BlackRock Managed Index Portfolios - Defensive The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive 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 30% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 148,071,950 Inception Date 16-May-18 Fund Launch Date 10-Apr-15 Share Class Currency GBP Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 5.00% Ongoing Charges Figures 1.13% ISIN LU1817852335 Annual Management Fee 1.00% Performance Fee - Minimum Initial Investment GBP 5,000.00 Minimum Subsequent Investment GBP 1,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category GBP Allocation 20-40% Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSDA2GH SEDOL BFZBQQ0 27-Mar-2024 BlackRock Managed Index Portfolios - Defensive Inception Date 16-May-18 Fund Holdings as of 27-Mar-24 Total Net Assets - Number of Securities 29.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 18807619.3 12.68526 18807619.3 4419395 4.26 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 18451447.76 12.44503 18451447.76 158083 116.72 Euronext Amsterdam CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 13136800.52 8.86043 13136800.52 109001 120.52 Euronext Amsterdam SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 12513704.19 8.44017 12513704.19 2496151 5.01 Xetra BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 11117334.96 7.49836 11117334.96 69241 160.56 Euronext Amsterdam EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 11001427.28 7.42018 11001427.28 1261921 8.72 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 7360462.58 4.96444 7360462.58 186804 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 7343041.69 4.95269 7343041.69 1664070 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 7267863.5 4.90199 7267863.5 1464495 4.96 Euronext Amsterdam EXVM ISHARES EB.REXX GOV GER 0-1YR UCIT Treasury Equity 6616931.91 4.46295 6616931.91 89189 74.19 Borsa Italiana IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 5011387.78 3.38005 5011387.78 22001 227.78 Euronext Amsterdam EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 4601149.26 3.10336 4601149.26 929976 4.95 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 4421421.45 2.98214 4421421.45 363903 12.15 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 3334759.42 2.24921 3334759.42 640610 5.21 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 2934316.64 1.97912 2934316.64 13576 216.14 Borsa Italiana IRCP ISH EUR CORP BD INT RATE HGD ESG ETFs Fixed Income 2825416.65 1.90567 2825416.65 29113 97.05 Borsa Italiana SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 2351989.38 1.58636 2351989.38 57668 40.78 Borsa Italiana EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 1753244.22 1.18252 1753244.22 352659 4.97 Xetra EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 1194178.28 0.80544 1194178.28 229853 5.2 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 1109871.24 0.74858 1109871.24 169991 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 1024949.74 0.6913 1024949.74 134226 7.64 Xetra USD USD CASH Cash and/or Derivatives Cash 883611.96 0.59597 883611.96 956112 92.42 -- CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 660171.33 0.44527 660171.33 3783 174.51 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 582106.12 0.39262 582106.12 127529 4.56 Xetra EUR EUR/USD Cash and/or Derivatives Forwards 394052.8 0.26578 394052.8 -32763236 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 377367.3 0.25452 377367.3 -31375932 0.92 -- CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 357045.61 0.24082 357045.61 2038 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 300169.71 0.20246 300169.71 23682 12.68 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 298797.4 0.20153 298797.4 40602 7.36 London Stock Exchange DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 286420.61 0.19318 286420.61 4782 59.9 London Stock Exchange AGED ISHS AGEING POPULATION USD ACC Corporates Equity 204917.56 0.13821 204917.56 30647 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 202326.9 0.13646 202326.9 25611 7.9 Xetra EUR EUR/USD Cash and/or Derivatives Forwards 109240.8 0.07368 109240.8 -9082747 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 59121.28 0.03988 59121.28 -4915597 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 8151.17 0.0055 8151.17 6984 116.72 -- USD USD/EUR Cash and/or Derivatives Forwards 6280.57 0.00424 6280.57 572653 1 -- USD USD/EUR Cash and/or Derivatives Forwards 5320.56 0.00359 5320.56 877595 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2442.43 0.00165 2442.43 -4185503 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1223.54 0.00083 1223.54 758525 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 1019.07 0.00069 1019.07 -44559 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 623.69 0.00042 623.69 -163932 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 605.52 0.00041 605.52 -159157 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 599.57 0.00040 599.57 63511 1 -- USD USD/EUR Cash and/or Derivatives Forwards 471.74 0.00032 471.74 53174 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 407.28 0.00027 407.28 -23594 1 -- USD USD/EUR Cash and/or Derivatives FX 252.44 0.00017 252.44 144451 1 -- USD USD/EUR Cash and/or Derivatives FX 254.63 0.00017 254.63 138426 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 193.47 0.00013 193.47 10397 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards 135.11 0.000090 135.11 90183 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 118.59 0.000080 118.59 -76382 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 124.43 0.000080 124.43 -49014 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 99.02 0.000070 99.02 -72507 1 -- USD USD/EUR Cash and/or Derivatives Forwards 93.08 0.000060 93.08 13230 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 35.86 0.000020 35.86 -13056 1 -- USD USD/EUR Cash and/or Derivatives FX 25.46 0.000020 25.46 14567 1 -- USD USD/EUR Cash and/or Derivatives FX 36.91 0.000020 36.91 -72896 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 10.57 0.000010 10.57 7055 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 13.11 0.000010 13.11 -8112 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 14.59 0.000010 14.59 7637 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.17 0.000010 8.17 2070 1 -- USD USD/EUR Cash and/or Derivatives Forwards 9.37 0.000010 9.37 -39760 1 -- USD USD/EUR Cash and/or Derivatives Forwards 14.78 0.000010 14.78 2476 1 -- USD USD/EUR Cash and/or Derivatives Forwards 19.42 0.000010 19.42 3111 1 -- USD USD/EUR Cash and/or Derivatives FX 14.56 0.000010 14.56 8333 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 3.51 0 3.51 -2262 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 4 0 4 2670 1.17 -- EUR EUR/PLN Cash and/or Derivatives Forwards -0.07 0 -0.07 -29 0.23 -- EUR EUR/PLN Cash and/or Derivatives Forwards 0.06 0 0.06 34 0.23 -- GBP GBP/EUR Cash and/or Derivatives Forwards -0.02 0 -0.02 279 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.02 0 0.02 36 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.51 0 0.51 -7056 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2.46 0 2.46 -793 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2.51 0 2.51 -806 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 3.01 0 3.01 -826 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4.98 0 4.98 -37240 1 -- GBP GBP/EUR Cash and/or Derivatives FX -0.42 0 -0.42 7056 1 -- GBP GBP/EUR Cash and/or Derivatives FX -0.02 0 -0.02 -36 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0.02 0 0.02 -279 1 -- PLN PLN/EUR Cash and/or Derivatives Forwards -0.56 0 -0.56 344 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.52 0 -0.52 -55 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.41 0 -0.41 1746 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.02 0 -0.02 -12 1 -- USD USD/EUR Cash and/or Derivatives Forwards 0.13 0 0.13 47 1 -- USD USD/EUR Cash and/or Derivatives Forwards 2.34 0 2.34 -4387 1 -- USD USD/EUR Cash and/or Derivatives FX -2.22 0 -2.22 4387 1 -- USD USD/EUR Cash and/or Derivatives FX 0.02 0 0.02 12 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -11.07 -0.000010 -11.07 2140 1 -- USD USD/EUR Cash and/or Derivatives Forwards -14.42 -0.000010 -14.42 -8333 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -34.42 -0.000020 -34.42 -30919 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -30.09 -0.000020 -30.09 11854 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -28.64 -0.000020 -28.64 5536 1 -- USD USD/EUR Cash and/or Derivatives Forwards -25.21 -0.000020 -25.21 -14567 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -50.94 -0.000030 -50.94 -8473 1.02 -- EUR EUR/PLN Cash and/or Derivatives Forwards -42.14 -0.000030 -42.14 -5692 0.23 -- USD USD/EUR Cash and/or Derivatives Forwards -38.96 -0.000030 -38.96 72896 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -68.94 -0.000050 -68.94 -61930 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -72.15 -0.000050 -72.15 -37766 1 -- USD USD/EUR Cash and/or Derivatives Forwards -86.47 -0.000060 -86.47 -16522 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -98.3 -0.000070 -98.3 18658 1 -- USD USD/EUR Cash and/or Derivatives Forwards -162.09 -0.00011 -162.09 -17170 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -175.59 -0.00012 -175.59 89429 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -211.65 -0.00014 -211.65 29813 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -210.76 -0.00014 -210.76 -77812 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -253.05 -0.00017 -253.05 69464 1 -- USD USD/EUR Cash and/or Derivatives Forwards -253.15 -0.00017 -253.15 -42420 1 -- USD USD/EUR Cash and/or Derivatives Forwards -249.95 -0.00017 -249.95 -144451 1 -- USD USD/EUR Cash and/or Derivatives Forwards -265.04 -0.00018 -265.04 -44412 1 -- USD USD/EUR Cash and/or Derivatives Forwards -264.35 -0.00018 -264.35 -66990 1 -- USD USD/EUR Cash and/or Derivatives Forwards -295.04 -0.00020 -295.04 -47266 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -371.49 -0.00025 -371.49 71808 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -398.34 -0.00027 -398.34 56110 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -545.38 -0.00037 -545.38 -104209 1 -- USD USD/EUR Cash and/or Derivatives Forwards -577.11 -0.00039 -577.11 -65051 1 -- USD USD/EUR Cash and/or Derivatives Forwards -798 -0.00054 -798 -84187 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1096.46 -0.00074 -1096.46 -209507 1 -- USD USD/EUR Cash and/or Derivatives FX -1257.73 -0.00085 -1257.73 -758525 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1357.84 -0.00092 -1357.84 191262 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -1405.2 -0.00095 -1405.2 197933 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1479.36 -0.001 -1479.36 -156069 1 -- USD USD/EUR Cash and/or Derivatives Forwards -2037.98 -0.00137 -2037.98 -516453 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -2448.1 -0.00165 -2448.1 -443715 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -5122.52 -0.00346 -5122.52 -540414 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5315.11 -0.00358 -5315.11 -560732 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -6316.77 -0.00426 -6316.77 -1144905 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -39340.85 -0.02653 -39340.85 -1740305 1.02 -- EUR EUR/GBP Cash and/or Derivatives Forwards -82278.64 -0.05549 -82278.64 -14912870 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -96251.86 -0.06492 -96251.86 -81492936 1 -- EUR EUR CASH Cash and/or Derivatives Cash -408345.74 -0.27542 -408345.74 -408346 100 -- As Of NAV Daily NAV Change Daily NAV Change % 27-Mar-24 105.23 0.3 0.28590488897360145 26-Mar-24 104.93 -0.03 -0.028582317073170733 25-Mar-24 104.96 -0.15 -0.14270763961564076 22-Mar-24 105.11 0.21 0.2001906577693041 21-Mar-24 104.9 0.33 0.31557808166778234 20-Mar-24 104.57 0.21 0.2012265235722499 19-Mar-24 104.36 -0.01 -0.009581297307655456 18-Mar-24 104.37 0.02 0.019166267369429803 15-Mar-24 104.35 -0.15 -0.14354066985645933 14-Mar-24 104.5 -0.28 -0.2672265699560985 13-Mar-24 104.78 -0.05 -0.04769627015167414 12-Mar-24 104.83 0 0 11-Mar-24 104.83 -0.3 -0.28536098164177687 08-Mar-24 105.13 0.16 0.15242450223873488 07-Mar-24 104.97 0.27 0.25787965616045844 06-Mar-24 104.7 0.1 0.09560229445506692 05-Mar-24 104.6 0.36 0.34535686876438987 04-Mar-24 104.24 0.35 0.3368947925690634 01-Mar-24 103.89 0.09 0.08670520231213873 29-Feb-24 103.8 0.23 0.22207202857970454 28-Feb-24 103.57 -0.04 -0.03860631213203359 27-Feb-24 103.61 -0.08 -0.0771530523676343 26-Feb-24 103.69 -0.02 -0.019284543438434096 23-Feb-24 103.71 0.16 0.1545147271849348 22-Feb-24 103.55 0.07 0.0676459219172787 21-Feb-24 103.48 -0.04 -0.03863987635239567 20-Feb-24 103.52 0.11 0.1063726912290881 19-Feb-24 103.41 -0.02 -0.019336749492410325 16-Feb-24 103.43 -0.31 -0.29882398303450936 15-Feb-24 103.74 0.44 0.4259438528557599 14-Feb-24 103.3 0.03 0.02905006294180304 13-Feb-24 103.27 -0.44 -0.4242599556455501 12-Feb-24 103.71 0.16 0.1545147271849348 09-Feb-24 103.55 -0.13 -0.1253858024691358 08-Feb-24 103.68 -0.12 -0.11560693641618497 07-Feb-24 103.8 0.16 0.1543805480509456 06-Feb-24 103.64 0.04 0.03861003861003861 05-Feb-24 103.6 -0.33 -0.31752140864043105 02-Feb-24 103.93 -0.21 -0.20165162281544075 01-Feb-24 104.14 0.05 0.04803535402055913 31-Jan-24 104.09 0.29 0.279383429672447 30-Jan-24 103.8 0.16 0.1543805480509456 29-Jan-24 103.64 0.12 0.11591962905718702 26-Jan-24 103.52 0.19 0.18387689925481468 25-Jan-24 103.33 -0.02 -0.019351717464925013 24-Jan-24 103.35 0.18 0.17446932247746438 23-Jan-24 103.17 -0.2 -0.19347973299796847 22-Jan-24 103.37 0.34 0.33000097059108996 19-Jan-24 103.03 0.02 0.019415590719347637 18-Jan-24 103.01 0.16 0.15556635877491493 17-Jan-24 102.85 -0.62 -0.599207499758384 16-Jan-24 103.47 -0.11 -0.1061981077428075 15-Jan-24 103.58 -0.24 -0.23116933153534963 12-Jan-24 103.82 0.45 0.435329399245429 11-Jan-24 103.37 0.02 0.019351717464925013 10-Jan-24 103.35 0.13 0.12594458438287154 09-Jan-24 103.22 0.11 0.10668218407525944 08-Jan-24 103.11 -0.06 -0.05815644082582146 05-Jan-24 103.17 -0.05 -0.0484402247626429 04-Jan-24 103.22 -0.22 -0.21268368136117555 03-Jan-24 103.44 -0.29 -0.2795719656801311 02-Jan-24 103.73 -0.35 -0.33627978478093773 29-Dec-23 104.08 -0.17 -0.1630695443645084 28-Dec-23 104.25 -0.02 -0.019180972475304498 27-Dec-23 104.27 0.22 0.21143680922633348 22-Dec-23 104.05 0.08 0.07694527267481004 21-Dec-23 103.97 0.11 0.10591180435201232 20-Dec-23 103.86 0.19 0.18327384971544322 19-Dec-23 103.67 0.24 0.2320409939089239 18-Dec-23 103.43 -0.05 -0.048318515655199075 15-Dec-23 103.48 0.07 0.06769171260032879 14-Dec-23 103.41 1.09 1.0652853792025019 13-Dec-23 102.32 0.37 0.36292300147130946 12-Dec-23 101.95 0.07 0.06870828425598743 11-Dec-23 101.88 -0.15 -0.1470155836518671 08-Dec-23 102.03 -0.15 -0.14679976512037582 07-Dec-23 102.18 -0.04 -0.03913128546272745 06-Dec-23 102.22 0.26 0.2550019615535504 05-Dec-23 101.96 0.33 0.3247072714749582 04-Dec-23 101.63 0.37 0.36539601027059054 01-Dec-23 101.26 0.14 0.13844936708860758 30-Nov-23 101.12 -0.15 -0.14811889009578355 29-Nov-23 101.27 0.6 0.5960067547432204 28-Nov-23 100.67 0.21 0.20903842325303604 27-Nov-23 100.46 0.01 0.009955201592832254 24-Nov-23 100.45 -0.05 -0.04975124378109453 23-Nov-23 100.5 -0.14 -0.13910969793322733 22-Nov-23 100.64 0.06 0.059654006760787436 21-Nov-23 100.58 0.24 0.23918676499900338 20-Nov-23 100.34 -0.12 -0.11945052757316345 17-Nov-23 100.46 0.17 0.16950842556585902 16-Nov-23 100.29 0.23 0.22986208275034978 15-Nov-23 100.06 -0.07 -0.06990911814640967 14-Nov-23 100.13 0.88 0.8866498740554156 13-Nov-23 99.25 -0.1 -0.10065425264217413 10-Nov-23 99.35 -0.37 -0.37103890894504615 09-Nov-23 99.72 0.02 0.020060180541624874 08-Nov-23 99.7 0.25 0.2513826043237808 07-Nov-23 99.45 0.11 0.11073082343466882 06-Nov-23 99.34 -0.29 -0.2910769848439225 03-Nov-23 99.63 0.46 0.46384995462337403 02-Nov-23 99.17 1.07 1.09072375127421 31-Oct-23 98.1 0.22 0.22476501838986515 30-Oct-23 97.88 -0.04 -0.04084967320261438 27-Oct-23 97.92 0.17 0.17391304347826086 26-Oct-23 97.75 -0.17 -0.1736111111111111 25-Oct-23 97.92 0.02 0.020429009193054137 24-Oct-23 97.9 0.36 0.36907935206069303 23-Oct-23 97.54 -0.25 -0.2556498619490746 20-Oct-23 97.79 -0.06 -0.061318344404701075 19-Oct-23 97.85 -0.26 -0.2650086637447763 18-Oct-23 98.11 -0.13 -0.13232899022801303 17-Oct-23 98.24 -0.38 -0.3853173798418171 16-Oct-23 98.62 -0.37 -0.373775128800889 13-Oct-23 98.99 0.08 0.08088160954402993 12-Oct-23 98.91 -0.13 -0.13126009693053312 11-Oct-23 99.04 0.48 0.487012987012987 10-Oct-23 98.56 0.28 0.2849002849002849 09-Oct-23 98.28 0.54 0.5524861878453039 06-Oct-23 97.74 -0.32 -0.3263308178666123 05-Oct-23 98.06 0.29 0.29661450342640894 04-Oct-23 97.77 -0.31 -0.316068515497553 03-Oct-23 98.08 -0.28 -0.2846685644570964 02-Oct-23 98.36 -0.45 -0.45541949195425563 29-Sep-23 98.81 0.54 0.5495064617889488 28-Sep-23 98.27 -0.6 -0.6068574896328512 27-Sep-23 98.87 -0.09 -0.09094583670169766 26-Sep-23 98.96 -0.07 -0.07068565081288498 25-Sep-23 99.03 -0.32 -0.3220936084549572 22-Sep-23 99.35 0.09 0.09067096514205118 21-Sep-23 99.26 -0.68 -0.6804082449469682 20-Sep-23 99.94 0.29 0.29101856497742096 19-Sep-23 99.65 -0.1 -0.10025062656641603 18-Sep-23 99.75 -0.33 -0.32973621103117506 15-Sep-23 100.08 -0.15 -0.14965579167913798 14-Sep-23 100.23 0.36 0.3604686091919495 13-Sep-23 99.87 -0.09 -0.09003601440576231 12-Sep-23 99.96 -0.01 -0.01000300090027008 11-Sep-23 99.97 -0.16 -0.15979227004893637 08-Sep-23 100.13 0.31 0.3105590062111801 07-Sep-23 99.82 -0.08 -0.08008008008008008 06-Sep-23 99.9 -0.25 -0.24962556165751373 05-Sep-23 100.15 -0.14 -0.1395951739954133 04-Sep-23 100.29 -0.19 -0.1890923566878981 01-Sep-23 100.48 -0.1 -0.09942334460131239 31-Aug-23 100.58 0.06 0.05968961400716275 30-Aug-23 100.52 0.38 0.3794687437587378 29-Aug-23 100.14 0.18 0.18007202881152462 28-Aug-23 99.96 0.13 0.13022137633977762 25-Aug-23 99.83 -0.22 -0.21989005497251374 24-Aug-23 100.05 0.2 0.200300450676014 23-Aug-23 99.85 0.58 0.5842651354890702 22-Aug-23 99.27 0.06 0.06047777441790142 21-Aug-23 99.21 -0.14 -0.14091595369904378 18-Aug-23 99.35 0.02 0.020134903855834087 17-Aug-23 99.33 -0.31 -0.31112003211561623 16-Aug-23 99.64 -0.15 -0.15031566289207335 14-Aug-23 99.79 -0.25 -0.2499000399840064 11-Aug-23 100.04 -0.63 -0.6258070924803815 10-Aug-23 100.67 0.15 0.14922403501790688 09-Aug-23 100.52 0.01 0.009949258780220873 08-Aug-23 100.51 0.17 0.16942395854096073 07-Aug-23 100.34 0.12 0.1197365795250449 04-Aug-23 100.22 0.2 0.19996000799840033 03-Aug-23 100.02 -0.41 -0.40824454844170066 02-Aug-23 100.43 -0.39 -0.3868280103154136 01-Aug-23 100.82 -0.17 -0.16833349836617487 31-Jul-23 100.99 0.04 0.0396235760277365 28-Jul-23 100.95 -0.13 -0.12861100118717847 27-Jul-23 101.08 0.19 0.18832391713747645 26-Jul-23 100.89 -0.06 -0.05943536404160475 25-Jul-23 100.95 -0.05 -0.04950495049504951 24-Jul-23 101 0.13 0.1288787548329533 21-Jul-23 100.87 -0.03 -0.02973240832507433 20-Jul-23 100.9 -0.26 -0.2570185844207197 19-Jul-23 101.16 0.25 0.2477455158061639 18-Jul-23 100.91 0.39 0.3879824910465579 17-Jul-23 100.52 -0.16 -0.15891934843067143 14-Jul-23 100.68 -0.04 -0.03971405877680699 13-Jul-23 100.72 0.54 0.5390297464563785 12-Jul-23 100.18 0.47 0.4713669641961689 11-Jul-23 99.71 0.22 0.22112775153281736 10-Jul-23 99.49 -0.07 -0.07030936118923263 07-Jul-23 99.56 0.02 0.020092425155716295 06-Jul-23 99.54 -0.81 -0.8071748878923767 05-Jul-23 100.35 -0.09 -0.08960573476702509 04-Jul-23 100.44 -0.15 -0.14912019087384432 03-Jul-23 100.59 0.18 0.179265013444876 30-Jun-23 100.41 0.14 0.13962301785180015 29-Jun-23 100.27 -0.24 -0.23878221072530095 28-Jun-23 100.51 0.01 0.009950248756218905 27-Jun-23 100.5 -0.06 -0.059665871121718374 26-Jun-23 100.56 0.31 0.3092269326683292 22-Jun-23 100.25 -0.23 -0.2289012738853503 21-Jun-23 100.48 0.02 0.019908421262193908 20-Jun-23 100.46 0.15 0.14953643704516 19-Jun-23 100.31 -0.29 -0.2882703777335984 16-Jun-23 100.6 0.15 0.1493280238924838 15-Jun-23 100.45 -0.04 -0.039804955716986765 14-Jun-23 100.49 -0.06 -0.05967180507210343 13-Jun-23 100.55 0.15 0.14940239043824702 12-Jun-23 100.4 0.01 0.009961151509114453 09-Jun-23 100.39 0.17 0.1696268209938136 08-Jun-23 100.22 -0.28 -0.27860696517412936 07-Jun-23 100.5 0.12 0.1195457262402869 06-Jun-23 100.38 0.02 0.01992825827022718 05-Jun-23 100.36 -0.17 -0.16910375012434098 02-Jun-23 100.53 0.03 0.029850746268656716 01-Jun-23 100.5 0.3 0.2994011976047904 31-May-23 100.2 0.2 0.2 30-May-23 100 0.55 0.5530417295123178 26-May-23 99.45 -0.18 -0.18066847335140018 25-May-23 99.63 -0.22 -0.22033049574361543 24-May-23 99.85 -0.06 -0.060054048643779404 23-May-23 99.91 -0.17 -0.16986410871302957 22-May-23 100.08 0.05 0.049985004498650405 19-May-23 100.03 -0.34 -0.33874663744146655 17-May-23 100.37 0.03 0.029898345624875422 16-May-23 100.34 -0.29 -0.2881844380403458 15-May-23 100.63 -0.37 -0.36633663366336633 12-May-23 101 0 0 11-May-23 101 0.3 0.29791459781529295 10-May-23 100.7 0.12 0.11930801352157487 08-May-23 100.58 -0.12 -0.11916583912611718 05-May-23 100.7 0.03 0.029800337737161023 04-May-23 100.67 -0.1 -0.09923588369554431 03-May-23 100.77 0.42 0.41853512705530643 02-May-23 100.35 -0.2 -0.19890601690701143 28-Apr-23 100.55 0.13 0.12945628360884287 27-Apr-23 100.42 -0.26 -0.25824394119984106 26-Apr-23 100.68 0.24 0.23894862604540024 25-Apr-23 100.44 0.17 0.16954223596290016 24-Apr-23 100.27 0.16 0.159824193387274 21-Apr-23 100.11 -0.11 -0.10975853123129116 20-Apr-23 100.22 0.1 0.0998801438274071 19-Apr-23 100.12 -0.21 -0.20930927937805244 18-Apr-23 100.33 0.12 0.11974852809100889 17-Apr-23 100.21 -0.3 -0.2984777634066262 14-Apr-23 100.51 -0.24 -0.23821339950372208 13-Apr-23 100.75 -0.04 -0.03968647683301915 12-Apr-23 100.79 0.07 0.06949960285941223 11-Apr-23 100.72 -0.31 -0.3068395526081362 06-Apr-23 101.03 0.08 0.079247152055473 05-Apr-23 100.95 0.28 0.2781364855468362 04-Apr-23 100.67 0.02 0.01987083954297069 03-Apr-23 100.65 0.37 0.36896689270043875 31-Mar-23 100.28 0.24 0.23990403838464613 30-Mar-23 100.04 0.13 0.13011710539485538 29-Mar-23 99.91 0.12 0.12025253031365868 28-Mar-23 99.79 -0.3 -0.2997302427814967 27-Mar-23 100.09 -0.33 -0.3286197968532165 24-Mar-23 100.42 0.23 0.2295638287254217 23-Mar-23 100.19 0.5 0.5015548199418196 22-Mar-23 99.69 -0.16 -0.16024036054081123 21-Mar-23 99.85 -0.06 -0.060054048643779404 20-Mar-23 99.91 0.01 0.01001001001001001 17-Mar-23 99.9 -0.15 -0.14992503748125938 16-Mar-23 100.05 0.26 0.26054714901292714 15-Mar-23 99.79 0.52 0.5238239145764078 14-Mar-23 99.27 -0.6 -0.6007810153199159 13-Mar-23 99.87 0.73 0.7363324591486786 10-Mar-23 99.14 0.47 0.4763352589439546 09-Mar-23 98.67 -0.11 -0.111358574610245 08-Mar-23 98.78 -0.17 -0.17180394138453764 07-Mar-23 98.95 -0.18 -0.18157974377080602 06-Mar-23 99.13 0.39 0.39497670650192424 03-Mar-23 98.74 0.45 0.4578288737409706 02-Mar-23 98.29 -0.44 -0.44565988048212296 01-Mar-23 98.73 0.05 0.05066882853668423 28-Feb-23 98.68 -0.31 -0.3131629457520962 27-Feb-23 98.99 0.14 0.14162873039959534 24-Feb-23 98.85 -0.25 -0.2522704339051463 23-Feb-23 99.1 0.17 0.17183867380976448 22-Feb-23 98.93 -0.06 -0.06061218304879281 21-Feb-23 98.99 -0.59 -0.5924884514962844 20-Feb-23 99.58 0.26 0.2617801047120419 17-Feb-23 99.32 -0.14 -0.1407601045646491 16-Feb-23 99.46 -0.25 -0.25072710861498343 15-Feb-23 99.71 -0.35 -0.3497901259244453 14-Feb-23 100.06 0.04 0.03999200159968006 13-Feb-23 100.02 -0.07 -0.06993705664901588 10-Feb-23 100.09 -0.61 -0.605759682224429 09-Feb-23 100.7 0.26 0.2588610115491836 08-Feb-23 100.44 0.12 0.11961722488038277 07-Feb-23 100.32 -0.14 -0.13935894883535735 06-Feb-23 100.46 -0.57 -0.5641888547956053 03-Feb-23 101.03 -0.35 -0.3452357466956007 02-Feb-23 101.38 0.79 0.7853663386022467 01-Feb-23 100.59 0.03 0.029832935560859187 31-Jan-23 100.56 0.14 0.13941445927106155 30-Jan-23 100.42 -0.17 -0.1690028829903569 27-Jan-23 100.59 -0.15 -0.14889815366289458 26-Jan-23 100.74 -0.04 -0.03969041476483429 25-Jan-23 100.78 0.37 0.36848919430335625 24-Jan-23 100.41 -0.06 -0.059719319199761124 23-Jan-23 100.47 -0.12 -0.11929615269907545 20-Jan-23 100.59 -0.22 -0.21823231822239858 19-Jan-23 100.81 -0.29 -0.2868447082096934 18-Jan-23 101.1 0.79 0.7875585684378427 17-Jan-23 100.31 -0.09 -0.08964143426294821 16-Jan-23 100.4 -0.22 -0.2186444046909163 13-Jan-23 100.62 0.43 0.4291845493562232 12-Jan-23 100.19 0.19 0.19 11-Jan-23 100 0.47 0.47221943132723804 10-Jan-23 99.53 -0.16 -0.16049754238138228 09-Jan-23 99.69 0.65 0.6563004846526656 06-Jan-23 99.04 0.42 0.42587710403569257 05-Jan-23 98.62 -0.5 -0.5044390637610977 04-Jan-23 99.12 0.28 0.28328611898017 03-Jan-23 98.84 0.28 0.2840909090909091 02-Jan-23 98.56 0.45 0.4586688410967282 30-Dec-22 98.11 0.05 0.05098919029165817 29-Dec-22 98.06 -0.17 -0.17306321897587296 28-Dec-22 98.23 -0.06 -0.06104384983212941 27-Dec-22 98.29 -0.28 -0.28406208785634574 23-Dec-22 98.57 -0.3 -0.3034287448164256 22-Dec-22 98.87 0.02 0.020232675771370764 21-Dec-22 98.85 0.19 0.1925805797689033 20-Dec-22 98.66 -0.53 -0.534328057263837 19-Dec-22 99.19 -0.23 -0.23134178233755784 16-Dec-22 99.42 -0.58 -0.58 15-Dec-22 100 -0.5 -0.4975124378109453 14-Dec-22 100.5 -0.5 -0.49504950495049505 13-Dec-22 101 0.75 0.7481296758104738 12-Dec-22 100.25 -0.15 -0.14940239043824702 09-Dec-22 100.4 -0.2 -0.1988071570576541 08-Dec-22 100.6 0.1 0.09950248756218906 07-Dec-22 100.5 0.08 0.07966540529774946 06-Dec-22 100.42 -0.07 -0.06965867250472683 05-Dec-22 100.49 -0.05 -0.04973145016908693 02-Dec-22 100.54 -0.15 -0.14897209256132685 01-Dec-22 100.69 1.16 1.165477745403396 30-Nov-22 99.53 -0.17 -0.17051153460381144 29-Nov-22 99.7 0.09 0.09035237425961248 28-Nov-22 99.61 -0.19 -0.1903807615230461 25-Nov-22 99.8 -0.4 -0.3992015968063872 24-Nov-22 100.2 0.59 0.5923100090352375 23-Nov-22 99.61 0.28 0.28188865398167723 22-Nov-22 99.33 0.01 0.010068465565847765 21-Nov-22 99.32 0.25 0.2523468254769355 18-Nov-22 99.07 0.04 0.0403918004645057 17-Nov-22 99.03 -0.26 -0.26185920032228827 16-Nov-22 99.29 0.24 0.24230186774356385 15-Nov-22 99.05 0.18 0.18205724688985536 14-Nov-22 98.87 0.03 0.030352084176446782 11-Nov-22 98.84 0.06 0.060741040696497266 10-Nov-22 98.78 1.39 1.427251257829346 09-Nov-22 97.39 0.12 0.12336794489565128 08-Nov-22 97.27 0.07 0.0720164609053498 07-Nov-22 97.2 -0.32 -0.3281378178835111 04-Nov-22 97.52 0.23 0.2364066193853428 03-Nov-22 97.29 -0.51 -0.5214723926380368 02-Nov-22 97.8 0.07 0.07162590811419216 31-Oct-22 97.73 -0.13 -0.13284283670549765 28-Oct-22 97.86 0.21 0.21505376344086022 27-Oct-22 97.65 0.25 0.25667351129363447 26-Oct-22 97.4 0.03 0.03081031118414296 25-Oct-22 97.37 0.73 0.7553807947019867 24-Oct-22 96.64 0.58 0.6037892983551947 21-Oct-22 96.06 -0.21 -0.21813649111872857 20-Oct-22 96.27 -0.26 -0.2693463172070859 19-Oct-22 96.53 -0.52 -0.5358062854198866 18-Oct-22 97.05 0.03 0.030921459492888066 17-Oct-22 97.02 0.05 0.051562338867691036 14-Oct-22 96.97 0.95 0.9893772130806082 13-Oct-22 96.02 -0.49 -0.5077194073153041 12-Oct-22 96.51 -0.17 -0.17583781547372776 11-Oct-22 96.68 -0.4 -0.4120313143798929 10-Oct-22 97.08 -0.32 -0.32854209445585214 07-Oct-22 97.4 -0.75 -0.7641365257259297 06-Oct-22 98.15 -0.06 -0.0610935749923633 05-Oct-22 98.21 -0.68 -0.6876327232278289 04-Oct-22 98.89 0.94 0.9596733027054619 03-Oct-22 97.95 0.24 0.24562480810561868 30-Sep-22 97.71 0.28 0.28738581545725134 29-Sep-22 97.43 -0.13 -0.13325133251332513 28-Sep-22 97.56 0.03 0.030759766225776683 27-Sep-22 97.53 -0.49 -0.4998979800040808 26-Sep-22 98.02 -0.56 -0.5680665449381214 23-Sep-22 98.58 -0.6 -0.6049606775559588 22-Sep-22 99.18 -0.62 -0.6212424849699398 21-Sep-22 99.8 0.21 0.21086454463299528 20-Sep-22 99.59 -0.37 -0.3701480592236895 19-Sep-22 99.96 -0.14 -0.13986013986013987 16-Sep-22 100.1 -0.7 -0.6944444444444444 15-Sep-22 100.8 0.12 0.11918951132300358 14-Sep-22 100.68 -0.32 -0.31683168316831684 13-Sep-22 101 -0.82 -0.8053427617363975 12-Sep-22 101.82 0.21 0.20667257159728372 09-Sep-22 101.61 0.25 0.24664561957379638 08-Sep-22 101.36 0.05 0.04935346954890929 07-Sep-22 101.31 0.22 0.2176278563656148 06-Sep-22 101.09 -0.3 -0.2958871683597988 05-Sep-22 101.39 -0.18 -0.17721768238653146 02-Sep-22 101.57 0.34 0.33586881359280846 01-Sep-22 101.23 -0.95 -0.9297318457623801 31-Aug-22 102.18 -0.4 -0.38993955936829794 30-Aug-22 102.58 -0.09 -0.08765949157494886 29-Aug-22 102.67 -1.05 -1.0123409178557656 26-Aug-22 103.72 0.19 0.18352168453588333 25-Aug-22 103.53 0.23 0.22265246853823814 24-Aug-22 103.3 -0.44 -0.4241372662425294 23-Aug-22 103.74 0.07 0.0675219446320054 22-Aug-22 103.67 -0.62 -0.594496116597948 19-Aug-22 104.29 -0.34 -0.32495460193061265 18-Aug-22 104.63 -0.15 -0.1431570910479099 17-Aug-22 104.78 -0.66 -0.625948406676783 16-Aug-22 105.44 0.38 0.3616980772891681 12-Aug-22 105.06 -0.48 -0.4548038658328596 11-Aug-22 105.54 0.19 0.18035121025154247 10-Aug-22 105.35 0.52 0.49604120957741105 09-Aug-22 104.83 -0.36 -0.34223785530944006 08-Aug-22 105.19 0.32 0.30513969676742636 05-Aug-22 104.87 -0.43 -0.4083570750237417 04-Aug-22 105.3 0.62 0.592281238058846 03-Aug-22 104.68 -0.49 -0.46591233241418656 02-Aug-22 105.17 0.04 0.03804813088557025 01-Aug-22 105.13 0.39 0.3723505823945007 29-Jul-22 104.74 0.62 0.5954667691125625 28-Jul-22 104.12 0.82 0.7938044530493708 27-Jul-22 103.3 -0.15 -0.14499758337361043 26-Jul-22 103.45 0.23 0.22282503390815733 25-Jul-22 103.22 -0.35 -0.3379356956647678 22-Jul-22 103.57 1.58 1.5491714874007256 21-Jul-22 101.99 -0.27 -0.264032857422257 20-Jul-22 102.26 0.55 0.540753121620293 19-Jul-22 101.71 -0.41 -0.4014884449667058 18-Jul-22 102.12 0.26 0.2552523070881602 15-Jul-22 101.86 0.49 0.48337772516523625 14-Jul-22 101.37 -0.18 -0.17725258493353027 13-Jul-22 101.55 -0.75 -0.7331378299120235 12-Jul-22 102.3 0.32 0.31378701706216905 11-Jul-22 101.98 0.07 0.06868805809047199 08-Jul-22 101.91 -0.06 -0.05884083553986467 07-Jul-22 101.97 -0.21 -0.20551967116852612 06-Jul-22 102.18 0.59 0.5807658234078157 05-Jul-22 101.59 0.03 0.029539188656951557 04-Jul-22 101.56 -0.07 -0.06887730000983962 01-Jul-22 101.63 0.68 0.6736007924715206 30-Jun-22 100.95 0.38 0.3778462762255146 29-Jun-22 100.57 -0.44 -0.4356004356004356 28-Jun-22 101.01 -0.27 -0.2665876777251185 27-Jun-22 101.28 -0.14 -0.13803983435219877 24-Jun-22 101.42 0.95 0.9455558873295511 22-Jun-22 100.47 0.36 0.3596044351213665 21-Jun-22 100.11 -0.01 -0.00998801438274071 20-Jun-22 100.12 0.02 0.01998001998001998 17-Jun-22 100.1 0.57 0.5726916507585652 16-Jun-22 99.53 -0.78 -0.777589472634832 15-Jun-22 100.31 0.3 0.2999700029997 14-Jun-22 100.01 -0.47 -0.4677547770700637 13-Jun-22 100.48 -1.83 -1.7886814583129704 10-Jun-22 102.31 -0.76 -0.7373629572135442 09-Jun-22 103.07 -0.59 -0.5691684352691492 08-Jun-22 103.66 0.13 0.125567468366657 07-Jun-22 103.53 -0.31 -0.2985362095531587 03-Jun-22 103.84 0.04 0.038535645472061654 02-Jun-22 103.8 -0.44 -0.42210283960092093 01-Jun-22 104.24 0 0 31-May-22 104.24 -0.5 -0.4773725415314111 30-May-22 104.74 -0.04 -0.03817522427944264 27-May-22 104.78 1.07 1.031723073956224 25-May-22 103.71 0.42 0.40662213186174845 24-May-22 103.29 -0.25 -0.24145257871354067 23-May-22 103.54 0.06 0.05798221878623889 20-May-22 103.48 0.03 0.028999516674722087 19-May-22 103.45 -0.03 -0.028991109393119444 18-May-22 103.48 -0.31 -0.2986800269775508 17-May-22 103.79 0.12 0.11575190508343783 16-May-22 103.67 -0.03 -0.02892960462873674 13-May-22 103.7 0.4 0.3872216844143272 12-May-22 103.3 0.04 0.03873716831299632 11-May-22 103.26 -0.12 -0.11607661056297155 10-May-22 103.38 -0.13 -0.125591730267607 06-May-22 103.51 -1.52 -1.4472055603161003 05-May-22 105.03 0.38 0.3631151457238414 04-May-22 104.65 -0.23 -0.21929824561403508 03-May-22 104.88 -0.03 -0.028595939376608523 02-May-22 104.91 -0.9 -0.8505812305075134 29-Apr-22 105.81 0.17 0.16092389246497538 28-Apr-22 105.64 -0.13 -0.12290819703129431 27-Apr-22 105.77 -0.02 -0.018905378580206068 26-Apr-22 105.79 0.37 0.35097704420413584 25-Apr-22 105.42 -0.34 -0.321482602118003 22-Apr-22 105.76 -0.77 -0.7228010888951469 21-Apr-22 106.53 -0.11 -0.10315078769692423 20-Apr-22 106.64 0.17 0.15966939043862122 19-Apr-22 106.47 -0.51 -0.47672462142456534 14-Apr-22 106.98 -0.25 -0.23314370978271007 13-Apr-22 107.23 0.04 0.037316913891221194 12-Apr-22 107.19 0.23 0.2150336574420344 11-Apr-22 106.96 -0.48 -0.4467609828741623 08-Apr-22 107.44 -0.1 -0.09298865538404315 07-Apr-22 107.54 -0.01 -0.009298000929800094 06-Apr-22 107.55 -1.01 -0.9303610906411202 05-Apr-22 108.56 -0.12 -0.1104158998895841 04-Apr-22 108.68 0.52 0.4807692307692308 01-Apr-22 108.16 -0.43 -0.3959848973201952 31-Mar-22 108.59 0.26 0.24000738484261055 30-Mar-22 108.33 0.01 0.009231905465288036 29-Mar-22 108.32 0.19 0.17571441783038935 28-Mar-22 108.13 0.11 0.10183299389002037 25-Mar-22 108.02 -0.22 -0.2032520325203252 24-Mar-22 108.24 0.05 0.04621499214345134 23-Mar-22 108.19 0.07 0.06474287828338883 22-Mar-22 108.12 -0.24 -0.22148394241417496 21-Mar-22 108.36 -0.2 -0.18422991893883567 18-Mar-22 108.56 0.56 0.5185185185185185 17-Mar-22 108 0.1 0.09267840593141798 16-Mar-22 107.9 0.6 0.5591798695246971 15-Mar-22 107.3 -0.39 -0.3621506175132324 14-Mar-22 107.69 -0.44 -0.4069175991861648 11-Mar-22 108.13 0.26 0.2410308704922592 10-Mar-22 107.87 -0.37 -0.3418329637841833 09-Mar-22 108.24 -0.13 -0.11995939835747901 08-Mar-22 108.37 -0.61 -0.559735731326849 07-Mar-22 108.98 -0.31 -0.2836490072284747 04-Mar-22 109.29 0.18 0.16497113005224084 03-Mar-22 109.11 -0.13 -0.1190040278286342 02-Mar-22 109.24 -0.22 -0.20098666179426275 01-Mar-22 109.46 0.81 0.7455131155085136 28-Feb-22 108.65 -0.04 -0.03680191369951238 25-Feb-22 108.69 0.81 0.7508342602892102 24-Feb-22 107.88 -0.62 -0.5714285714285714 23-Feb-22 108.5 -0.13 -0.11967228205836325 22-Feb-22 108.63 -0.08 -0.07359028608223714 21-Feb-22 108.71 -0.27 -0.24775188107909707 18-Feb-22 108.98 -0.1 -0.09167583425009168 17-Feb-22 109.08 0.02 0.018338529249954154 16-Feb-22 109.06 0.14 0.12853470437017994 15-Feb-22 108.92 -0.02 -0.018358729575913346 14-Feb-22 108.94 -0.28 -0.25636330342428126 11-Feb-22 109.22 -0.27 -0.24659786281852225 10-Feb-22 109.49 -0.15 -0.1368113827070412 09-Feb-22 109.64 0.49 0.4489234997709574 08-Feb-22 109.15 -0.13 -0.11896046852122986 07-Feb-22 109.28 -0.11 -0.10055763780967182 04-Feb-22 109.39 -0.68 -0.617788679930953 03-Feb-22 110.07 -0.71 -0.6409099115363784 02-Feb-22 110.78 0.08 0.07226738934056007 01-Feb-22 110.7 0.36 0.3262642740619902 31-Jan-22 110.34 0.37 0.3364553969264345 28-Jan-22 109.97 -0.48 -0.4345857854232684 27-Jan-22 110.45 -0.18 -0.16270451053059748 26-Jan-22 110.63 0.39 0.35377358490566035 25-Jan-22 110.24 -0.02 -0.018138944313440958 24-Jan-22 110.26 -0.51 -0.46041346935090727 21-Jan-22 110.77 -0.2 -0.18022889069117778 20-Jan-22 110.97 0.02 0.018026137899954935 19-Jan-22 110.95 0.08 0.07215657977811851 18-Jan-22 110.87 -0.27 -0.24293683642253014 17-Jan-22 111.14 -0.07 -0.06294397985792645 14-Jan-22 111.21 -0.36 -0.32266738370529713 13-Jan-22 111.57 -0.21 -0.1878690284487386 12-Jan-22 111.78 0.45 0.4042037186742118 11-Jan-22 111.33 0.11 0.09890307498651321 10-Jan-22 111.22 -0.41 -0.36728478007704024 07-Jan-22 111.63 0.06 0.05377789728421619 06-Jan-22 111.57 -0.78 -0.6942590120160214 05-Jan-22 112.35 -0.21 -0.1865671641791045 04-Jan-22 112.56 0.19 0.1690842751624099 03-Jan-22 112.37 -0.3 -0.26626431170675424 31-Dec-21 112.67 0.05 0.04439708755105665 30-Dec-21 112.62 0.05 0.044416807319889846 29-Dec-21 112.57 -0.11 -0.09762158324458645 28-Dec-21 112.68 0.21 0.18671645772205922 27-Dec-21 112.47 0.07 0.06227758007117438 23-Dec-21 112.4 0.28 0.2497324295397788 22-Dec-21 112.12 0.09 0.08033562438632509 21-Dec-21 112.03 0.07 0.06252232940335835 20-Dec-21 111.96 -0.25 -0.2227965421976651 17-Dec-21 112.21 -0.21 -0.18679950186799502 16-Dec-21 112.42 0.26 0.231811697574893 15-Dec-21 112.16 -0.15 -0.13355889947466834 14-Dec-21 112.31 -0.24 -0.2132385606397157 13-Dec-21 112.55 -0.04 -0.03552713384847678 10-Dec-21 112.59 0.06 0.053319114902692616 09-Dec-21 112.53 -0.11 -0.09765625 08-Dec-21 112.64 -0.1 -0.08869966294128083 07-Dec-21 112.74 0.55 0.49023977181566986 06-Dec-21 112.19 0.11 0.09814418272662384 03-Dec-21 112.08 0.21 0.18771788683293109 02-Dec-21 111.87 -0.23 -0.20517395182872436 01-Dec-21 112.1 -0.08 -0.07131395970761277 30-Nov-21 112.18 0.04 0.035669698591046906 29-Nov-21 112.14 0.05 0.04460701222232135 26-Nov-21 112.09 -0.49 -0.43524604725528515 25-Nov-21 112.58 0.23 0.20471740097908322 24-Nov-21 112.35 -0.11 -0.09781255557531567 23-Nov-21 112.46 -0.48 -0.42500442712944925 22-Nov-21 112.94 -0.16 -0.14146772767462423 19-Nov-21 113.1 0.24 0.2126528442317916 18-Nov-21 112.86 0.05 0.044322311851786186 17-Nov-21 112.81 -0.03 -0.026586316908897553 16-Nov-21 112.84 0.14 0.12422360248447205 15-Nov-21 112.7 0.03 0.026626431170675424 12-Nov-21 112.67 0.08 0.07105426769695355 11-Nov-21 112.59 -0.04 -0.03551451655864334 10-Nov-21 112.63 0.05 0.044412861964825016 09-Nov-21 112.58 -0.05 -0.04439314569830418 08-Nov-21 112.63 0.01 0.00887941751021133 05-Nov-21 112.62 0.37 0.32962138084632514 04-Nov-21 112.25 0.53 0.47440028643036164 03-Nov-21 111.72 0.03 0.026860059092130004 02-Nov-21 111.69 0.43 0.3864821139672838 29-Oct-21 111.26 -0.43 -0.38499418032053007 28-Oct-21 111.69 -0.13 -0.11625827222321589 27-Oct-21 111.82 0.1 0.08950948800572861 26-Oct-21 111.72 0.27 0.24226110363391656 25-Oct-21 111.45 0.04 0.03590341980073602 22-Oct-21 111.41 0.13 0.11682242990654206 21-Oct-21 111.28 -0.03 -0.02695175635612254 20-Oct-21 111.31 0.09 0.08092069771623808 19-Oct-21 111.22 0.08 0.07198128486593486 18-Oct-21 111.14 -0.24 -0.21547854192853294 15-Oct-21 111.38 0.2 0.17988846914912754 14-Oct-21 111.18 0.34 0.3067484662576687 13-Oct-21 110.84 0.17 0.15360983102918588 12-Oct-21 110.67 -0.09 -0.08125677139761647 11-Oct-21 110.76 -0.15 -0.1352447930754666 08-Oct-21 110.91 -0.1 -0.09008197459688316 07-Oct-21 111.01 0.45 0.4070188133140376 06-Oct-21 110.56 -0.2 -0.18057060310581438 05-Oct-21 110.76 -0.04 -0.036101083032490974 04-Oct-21 110.8 -0.03 -0.027068483262654517 01-Oct-21 110.83 -0.03 -0.027061158217571712 30-Sep-21 110.86 0.01 0.009021199819576003 29-Sep-21 110.85 0.12 0.1083717149823896 28-Sep-21 110.73 -0.38 -0.34200342003420037 27-Sep-21 111.11 0.01 0.009000900090009001 24-Sep-21 111.1 -0.36 -0.32298582451103536 23-Sep-21 111.46 0.23 0.20677874674098715 22-Sep-21 111.23 0.03 0.02697841726618705 21-Sep-21 111.2 0.15 0.135074290859973 20-Sep-21 111.05 -0.4 -0.35890533871691344 17-Sep-21 111.45 -0.16 -0.14335633007795 16-Sep-21 111.61 -0.05 -0.04477879276374709 15-Sep-21 111.66 -0.1 -0.08947745168217609 14-Sep-21 111.76 -0.09 -0.08046490835940992 13-Sep-21 111.85 -0.08 -0.07147324220494952 10-Sep-21 111.93 0.18 0.1610738255033557 09-Sep-21 111.75 -0.05 -0.044722719141323794 08-Sep-21 111.8 0.02 0.01789228842368939 07-Sep-21 111.78 -0.22 -0.19642857142857142 06-Sep-21 112 0.15 0.13410818059901655 03-Sep-21 111.85 -0.03 -0.026814444047193423 02-Sep-21 111.88 0.02 0.017879492222420884 01-Sep-21 111.86 0.06 0.05366726296958855 31-Aug-21 111.8 -0.06 -0.05363847666726265 30-Aug-21 111.86 0.23 0.20603780345785183 27-Aug-21 111.63 0.16 0.14353637750067283 26-Aug-21 111.47 -0.21 -0.18803724928366763 25-Aug-21 111.68 0.04 0.03582945180938732 24-Aug-21 111.64 0.18 0.16149291225551768 23-Aug-21 111.46 0.11 0.09878760664571172 20-Aug-21 111.35 0.09 0.08089160524896638 19-Aug-21 111.26 -0.29 -0.25997310623038994 18-Aug-21 111.55 -0.02 -0.017925965761405396 17-Aug-21 111.57 0.06 0.053806833467850416 16-Aug-21 111.51 -0.15 -0.13433637829124126 13-Aug-21 111.66 0.11 0.09861048857014791 12-Aug-21 111.55 0.03 0.02690100430416069 11-Aug-21 111.52 0 0 10-Aug-21 111.52 0.07 0.06280843427545985 09-Aug-21 111.45 0 0 06-Aug-21 111.45 -0.05 -0.04484304932735426 05-Aug-21 111.5 0.01 0.00896941429724639 04-Aug-21 111.49 0.2 0.1797106658280169 03-Aug-21 111.29 -0.1 -0.08977466558937068 02-Aug-21 111.39 0.22 0.19789511558873796 30-Jul-21 111.17 -0.1 -0.08987148377819718 29-Jul-21 111.27 0.25 0.2251846514141596 28-Jul-21 111.02 0.02 0.018018018018018018 27-Jul-21 111 -0.09 -0.08101539292465569 26-Jul-21 111.09 0.01 0.009002520705797623 23-Jul-21 111.08 0.26 0.2346146904890814 22-Jul-21 110.82 0.04 0.03610760064993681 21-Jul-21 110.78 0.3 0.2715423606082549 20-Jul-21 110.48 0.07 0.06340005434290372 19-Jul-21 110.41 -0.43 -0.3879465896788163 16-Jul-21 110.84 0.06 0.05416140097490522 15-Jul-21 110.78 -0.1 -0.09018759018759019 14-Jul-21 110.88 0 0 13-Jul-21 110.88 0.22 0.1988071570576541 12-Jul-21 110.66 0.2 0.1810610175629187 09-Jul-21 110.46 0.22 0.1995645863570392 08-Jul-21 110.24 -0.44 -0.39754246476328153 07-Jul-21 110.68 0.18 0.16289592760180996 06-Jul-21 110.5 0.08 0.07245064299945662 05-Jul-21 110.42 0.05 0.0453021654435082 02-Jul-21 110.37 0.12 0.10884353741496598 01-Jul-21 110.25 0.19 0.17263310921315647 30-Jun-21 110.06 0 0 29-Jun-21 110.06 0.03 0.02726529128419522 28-Jun-21 110.03 0 0 25-Jun-21 110.03 0.11 0.10007278020378457 24-Jun-21 109.92 0.32 0.291970802919708 22-Jun-21 109.6 0.11 0.10046579596310165 21-Jun-21 109.49 0 0 18-Jun-21 109.49 -0.11 -0.10036496350364964 17-Jun-21 109.6 -0.4 -0.36363636363636365 16-Jun-21 110 -0.06 -0.05451571869889151 15-Jun-21 110.06 0.03 0.02726529128419522 14-Jun-21 110.03 -0.09 -0.08172902288412641 11-Jun-21 110.12 0.1 0.09089256498818396 10-Jun-21 110.02 0.07 0.06366530241018645 09-Jun-21 109.95 0.17 0.15485516487520495 08-Jun-21 109.78 0.05 0.04556639023056593 07-Jun-21 109.73 0.01 0.00911410864017499 04-Jun-21 109.72 0.45 0.41182392239406973 03-Jun-21 109.27 -0.38 -0.34655722754217966 02-Jun-21 109.65 0.04 0.036493020709789256 01-Jun-21 109.61 0.21 0.19195612431444242 31-May-21 109.4 -0.05 -0.04568296025582458 28-May-21 109.45 0.1 0.09144947416552354 27-May-21 109.35 0.11 0.10069571585499817 26-May-21 109.24 0.11 0.1007972143315312 25-May-21 109.13 0.36 0.3309736140479912 21-May-21 108.77 0.27 0.2488479262672811 20-May-21 108.5 0.37 0.3421807084065477 19-May-21 108.13 -0.43 -0.3960943257184967 18-May-21 108.56 0.26 0.24007386888273316 17-May-21 108.3 -0.26 -0.23949889462048637 14-May-21 108.56 0.14 0.12912746725696367 12-May-21 108.42 -0.21 -0.19331676332504832 11-May-21 108.63 -0.66 -0.6038978863573977 10-May-21 109.29 -0.08 -0.07314620096918717 07-May-21 109.37 0.38 0.34865583998531974 06-May-21 108.99 -0.01 -0.009174311926605505 05-May-21 109 0.08 0.07344840249724569 04-May-21 108.92 -0.1 -0.091726288754357 03-May-21 109.02 0.17 0.15617822691777675 30-Apr-21 108.85 -0.05 -0.04591368227731864 29-Apr-21 108.9 -0.14 -0.12839325018341893 28-Apr-21 109.04 -0.03 -0.027505271843770055 27-Apr-21 109.07 0.01 0.009169264624977077 26-Apr-21 109.06 0.12 0.11015237745548008 23-Apr-21 108.94 -0.08 -0.0733810310034856 22-Apr-21 109.02 0.13 0.11938653687207273 21-Apr-21 108.89 0.12 0.11032453801599706 20-Apr-21 108.77 -0.16 -0.1468833195630221 19-Apr-21 108.93 -0.19 -0.17412023460410558 16-Apr-21 109.12 0.16 0.14684287812041116 15-Apr-21 108.96 0.21 0.19310344827586207 14-Apr-21 108.75 0.1 0.09203865623561897 13-Apr-21 108.65 0.15 0.1382488479262673 12-Apr-21 108.5 0.02 0.018436578171091445 09-Apr-21 108.48 -0.15 -0.13808340237503453 08-Apr-21 108.63 0.16 0.14750622291877938 07-Apr-21 108.47 0 0 06-Apr-21 108.47 0.24 0.22174997690104406 01-Apr-21 108.23 0.29 0.26866777839540484 31-Mar-21 107.94 0.42 0.390625 30-Mar-21 107.52 -0.28 -0.2597402597402597 29-Mar-21 107.8 -0.03 -0.027821570991375312 26-Mar-21 107.83 0.29 0.2696671006137251 25-Mar-21 107.54 -0.17 -0.1578312134435057 24-Mar-21 107.71 -0.03 -0.02784481158344162 23-Mar-21 107.74 0.16 0.14872652909462725 22-Mar-21 107.58 0.15 0.13962580284836637 19-Mar-21 107.43 -0.09 -0.08370535714285714 18-Mar-21 107.52 -0.14 -0.13003901170351106 17-Mar-21 107.66 -0.46 -0.4254532001479837 16-Mar-21 108.12 0.37 0.3433874709976798 15-Mar-21 107.75 0.09 0.08359650752368568 12-Mar-21 107.66 -0.33 -0.3055838503565145 11-Mar-21 107.99 0.32 0.2972044209157611 10-Mar-21 107.67 0.17 0.15813953488372093 09-Mar-21 107.5 0.28 0.2611453087110614 08-Mar-21 107.22 0.23 0.21497336199644826 05-Mar-21 106.99 -0.58 -0.5391837873012921 04-Mar-21 107.57 -0.22 -0.20410056591520548 03-Mar-21 107.79 -0.3 -0.2775464890369137 02-Mar-21 108.09 0.14 0.12968967114404817 01-Mar-21 107.95 0.55 0.5121042830540037 26-Feb-21 107.4 -0.55 -0.5094951366373321 25-Feb-21 107.95 -0.04 -0.037040466709880544 24-Feb-21 107.99 0.03 0.027788069655427936 23-Feb-21 107.96 -0.42 -0.38752537368518175 22-Feb-21 108.38 -0.43 -0.3951842661520081 19-Feb-21 108.81 0.03 0.027578599007170437 18-Feb-21 108.78 -0.27 -0.24759284731774414 17-Feb-21 109.05 -0.28 -0.2561053690661301 16-Feb-21 109.33 -0.11 -0.10051169590643275 15-Feb-21 109.44 0.04 0.03656307129798903 12-Feb-21 109.4 -0.16 -0.14603870025556773 11-Feb-21 109.56 0 0 10-Feb-21 109.56 0.2 0.182882223847842 09-Feb-21 109.36 0.06 0.05489478499542543 08-Feb-21 109.3 0.26 0.2384446074834923 05-Feb-21 109.04 0.02 0.0183452577508714 04-Feb-21 109.02 -0.1 -0.09164222873900293 03-Feb-21 109.12 0.16 0.14684287812041116 02-Feb-21 108.96 0.39 0.3592152528322741 01-Feb-21 108.57 -0.02 -0.018417902200939314 29-Jan-21 108.59 -0.17 -0.15630746598013975 28-Jan-21 108.76 0.15 0.1381088297578492 27-Jan-21 108.61 -0.67 -0.613103953147877 26-Jan-21 109.28 0.12 0.10993037742762916 25-Jan-21 109.16 0.32 0.29400955531054757 22-Jan-21 108.84 -0.12 -0.11013215859030837 21-Jan-21 108.96 -0.11 -0.10085266342715687 20-Jan-21 109.07 0.26 0.23894862604540024 19-Jan-21 108.81 0.01 0.009191176470588236 18-Jan-21 108.8 0.02 0.018385732671446955 15-Jan-21 108.78 -0.28 -0.25673940949935814 14-Jan-21 109.06 0.26 0.23897058823529413 13-Jan-21 108.8 0.22 0.20261558298029103 12-Jan-21 108.58 -0.06 -0.05522827687776141 11-Jan-21 108.64 -0.23 -0.2112611371360338 08-Jan-21 108.87 0.23 0.21170839469808542 07-Jan-21 108.64 0.19 0.1751959428307976 06-Jan-21 108.45 -0.1 -0.09212344541685859 05-Jan-21 108.55 -0.23 -0.21143592572164 04-Jan-21 108.78 0.27 0.24882499308819464 31-Dec-20 108.51 -0.08 -0.07367160880375725 30-Dec-20 108.59 0.02 0.018421295017039697 29-Dec-20 108.57 0.16 0.14758786089844111 28-Dec-20 108.41 0.19 0.17556828682313805 23-Dec-20 108.22 0.28 0.2594033722438392 22-Dec-20 107.94 -0.07 -0.06480881399870382 21-Dec-20 108.01 -0.25 -0.23092554960280806 18-Dec-20 108.26 -0.11 -0.10150410630248223 17-Dec-20 108.37 0.28 0.2590433897677861 16-Dec-20 108.09 0.07 0.06480281429364933 15-Dec-20 108.02 0.02 0.018518518518518517 14-Dec-20 108 0.05 0.04631773969430292 11-Dec-20 107.95 0 0 10-Dec-20 107.95 -0.06 -0.05555041199888899 09-Dec-20 108.01 0.02 0.018520233354940272 08-Dec-20 107.99 -0.07 -0.06477882657782713 07-Dec-20 108.06 0.22 0.20400593471810088 04-Dec-20 107.84 0.08 0.07423904974016332 03-Dec-20 107.76 0.2 0.1859427296392711 02-Dec-20 107.56 -0.25 -0.23188943511733606 01-Dec-20 107.81 0.17 0.1579338535860275 30-Nov-20 107.64 -0.1 -0.09281603861147206 27-Nov-20 107.74 -0.04 -0.037112636852848394 26-Nov-20 107.78 0.12 0.1114620100315809 25-Nov-20 107.66 0.13 0.12089649400167395 24-Nov-20 107.53 0.13 0.12104283054003724 23-Nov-20 107.4 0 0 20-Nov-20 107.4 0.2 0.1865671641791045 19-Nov-20 107.2 -0.19 -0.17692522581245926 18-Nov-20 107.39 0.16 0.14921197426093444 17-Nov-20 107.23 0.07 0.06532288167226577 16-Nov-20 107.16 0.21 0.19635343618513323 13-Nov-20 106.95 0.17 0.15920584379097208 12-Nov-20 106.78 0.12 0.11250703168948059 11-Nov-20 106.66 0.06 0.05628517823639775 10-Nov-20 106.6 -0.39 -0.3645200486026732 09-Nov-20 106.99 0.24 0.22482435597189696 06-Nov-20 106.75 -0.18 -0.1683344243897877 05-Nov-20 106.93 0.58 0.5453690644099671 04-Nov-20 106.35 0.51 0.481859410430839 03-Nov-20 105.84 0.27 0.2557544757033248 02-Nov-20 105.57 0.26 0.24689013389041875 30-Oct-20 105.31 -0.12 -0.1138195959404344 29-Oct-20 105.43 -0.12 -0.11369019422074846 28-Oct-20 105.55 -0.51 -0.48085989062794643 27-Oct-20 106.06 0.03 0.028293879090823353 26-Oct-20 106.03 0.02 0.018866144703329875 23-Oct-20 106.01 0 0 22-Oct-20 106.01 -0.01 -0.009432182607055273 21-Oct-20 106.02 -0.22 -0.20707831325301204 20-Oct-20 106.24 -0.25 -0.23476382758944503 19-Oct-20 106.49 -0.15 -0.1406601650412603 16-Oct-20 106.64 0.28 0.2632568634825122 15-Oct-20 106.36 -0.43 -0.40265942503979774 14-Oct-20 106.79 0.28 0.26288611397990796 13-Oct-20 106.51 -0.01 -0.00938790837401427 12-Oct-20 106.52 0.27 0.2541176470588235 09-Oct-20 106.25 0.15 0.1413760603204524 08-Oct-20 106.1 0.31 0.29303336799319407 07-Oct-20 105.79 -0.1 -0.09443762394938143 06-Oct-20 105.89 -0.05 -0.047196526335661695 05-Oct-20 105.94 0.09 0.08502598016060463 02-Oct-20 105.85 0.01 0.00944822373393802 01-Oct-20 105.84 -0.02 -0.01889287738522577 30-Sep-20 105.86 -0.03 -0.02833128718481443 29-Sep-20 105.89 0.19 0.17975402081362346 28-Sep-20 105.7 0.45 0.42755344418052255 25-Sep-20 105.25 0.03 0.028511689792815053 24-Sep-20 105.22 -0.45 -0.4258540740039746 23-Sep-20 105.67 0.14 0.13266369752676965 22-Sep-20 105.53 -0.02 -0.018948365703458078 21-Sep-20 105.55 -0.51 -0.48085989062794643 18-Sep-20 106.06 -0.03 -0.028277877274012632 17-Sep-20 106.09 -0.1 -0.09417082587814295 16-Sep-20 106.19 0.14 0.132013201320132 15-Sep-20 106.05 0.02 0.0188625860605489 14-Sep-20 106.03 0.19 0.17951625094482238 11-Sep-20 105.84 -0.21 -0.19801980198019803 10-Sep-20 106.05 0.08 0.07549306407473813 09-Sep-20 105.97 0.27 0.2554399243140965 08-Sep-20 105.7 -0.15 -0.14170996693434104 07-Sep-20 105.85 -0.19 -0.1791776688042248 04-Sep-20 106.04 -0.66 -0.6185567010309279 03-Sep-20 106.7 0.34 0.31966904851447914 02-Sep-20 106.36 0.48 0.45334340763128067 01-Sep-20 105.88 0.01 0.009445546424860679 31-Aug-20 105.87 0.06 0.05670541536716756 28-Aug-20 105.81 -0.07 -0.06611258027956177 27-Aug-20 105.88 -0.13 -0.12262994057164418 26-Aug-20 106.01 -0.01 -0.009432182607055273 25-Aug-20 106.02 -0.22 -0.20707831325301204 24-Aug-20 106.24 0.22 0.20750801735521598 21-Aug-20 106.02 -0.02 -0.01886080724254998 20-Aug-20 106.04 -0.14 -0.13185157280090412 19-Aug-20 106.18 -0.06 -0.05647590361445783 18-Aug-20 106.24 0.31 0.2926460870386104 17-Aug-20 105.93 -0.05 -0.04717871296471032 14-Aug-20 105.98 -0.13 -0.12251437187823956 13-Aug-20 106.11 -0.03 -0.02826455624646693 12-Aug-20 106.14 -0.09 -0.08472182999152782 11-Aug-20 106.23 -0.46 -0.4311556846939732 10-Aug-20 106.69 0.12 0.11260204560382847 07-Aug-20 106.57 -0.05 -0.04689551678859501 06-Aug-20 106.62 0.17 0.15969938938468764 05-Aug-20 106.45 0.17 0.15995483628152052 04-Aug-20 106.28 0.23 0.21687883074021688 03-Aug-20 106.05 0.09 0.08493771234428087 31-Jul-20 105.96 -0.13 -0.12253746818738806 30-Jul-20 106.09 0.05 0.047152018106374954 29-Jul-20 106.04 0.1 0.09439305267132339 28-Jul-20 105.94 -0.04 -0.037742970371768256 27-Jul-20 105.98 0.16 0.1512001512001512 24-Jul-20 105.82 -0.38 -0.3578154425612053 23-Jul-20 106.2 0.11 0.10368555000471298 22-Jul-20 106.09 -0.08 -0.07535085240651784 21-Jul-20 106.17 0.32 0.3023145961265942 20-Jul-20 105.85 0.15 0.14191106906338694 17-Jul-20 105.7 0.01 0.00946163307786924 16-Jul-20 105.69 0.05 0.047330556607345704 15-Jul-20 105.64 0.2 0.18968133535660092 14-Jul-20 105.44 -0.12 -0.11367942402425162 13-Jul-20 105.56 0.02 0.01895016107636915 10-Jul-20 105.54 0.11 0.10433462961206488 09-Jul-20 105.43 0 0 08-Jul-20 105.43 0.16 0.15199012064215825 07-Jul-20 105.27 0.09 0.08556759840273816 06-Jul-20 105.18 0.16 0.15235193296514948 03-Jul-20 105.02 0.01 0.009522902580706599 02-Jul-20 105.01 0.24 0.2290732079793834 01-Jul-20 104.77 0.09 0.08597630875047764 30-Jun-20 104.68 0.3 0.28741138149070705 29-Jun-20 104.38 -0.18 -0.17214996174445293 26-Jun-20 104.56 0.14 0.13407393219689714 25-Jun-20 104.42 -0.06 -0.05742725880551302 24-Jun-20 104.48 -0.23 -0.21965428325852354 22-Jun-20 104.71 0.1 0.09559315553006405 19-Jun-20 104.61 0.32 0.3068367053408764 18-Jun-20 104.29 -0.07 -0.06707550785741663 17-Jun-20 104.36 -0.01 -0.009581297307655456 16-Jun-20 104.37 0.64 0.6169864070182204 15-Jun-20 103.73 -0.29 -0.2787925398961738 12-Jun-20 104.02 -0.21 -0.20147750167897918 11-Jun-20 104.23 0.27 0.25971527510580994 10-Jun-20 103.96 -0.45 -0.43099319988506846 09-Jun-20 104.41 0.14 0.13426680732713148 08-Jun-20 104.27 0.34 0.3271432695083229 05-Jun-20 103.93 0.06 0.05776451333397516 04-Jun-20 103.87 -0.09 -0.08657175836860331 03-Jun-20 103.96 0.07 0.06737895851381269 02-Jun-20 103.89 0.35 0.33803361019895695 29-May-20 103.54 -0.05 -0.04826720725938797 28-May-20 103.59 0.2 0.19344230583228553 27-May-20 103.39 0.02 0.019347973299796845 26-May-20 103.37 0.1 0.09683354313934348 25-May-20 103.27 0.19 0.18432285603414825 22-May-20 103.08 -0.28 -0.2708978328173375 20-May-20 103.36 0.58 0.5643121229811248 19-May-20 102.78 -0.38 -0.3683598293912369 18-May-20 103.16 0.96 0.9393346379647749 15-May-20 102.2 0.35 0.3436426116838488 14-May-20 101.85 -0.33 -0.32295948326482676 13-May-20 102.18 -0.21 -0.20509815411661295 12-May-20 102.39 0.44 0.4315841098577734 11-May-20 101.95 -0.39 -0.3810826656243893 08-May-20 102.34 0.28 0.27434842249657065 07-May-20 102.06 -0.05 -0.048966800509254726 06-May-20 102.11 -0.16 -0.15644861640754865 05-May-20 102.27 0.37 0.3631010794896958 04-May-20 101.9 -0.81 -0.7886281764190439 30-Apr-20 102.71 0.09 0.08770220229974664 29-Apr-20 102.62 0.31 0.30300068419509335 28-Apr-20 102.31 0.16 0.15663240332843856 27-Apr-20 102.15 0.27 0.26501766784452296 24-Apr-20 101.88 0.05 0.049101443582441326 23-Apr-20 101.83 0.46 0.45378317056328304 22-Apr-20 101.37 -0.14 -0.13791744655698945 21-Apr-20 101.51 -0.42 -0.4120474835671539 20-Apr-20 101.93 -0.57 -0.5560975609756098 17-Apr-20 102.5 0.61 0.5986848562174895 16-Apr-20 101.89 0.18 0.17697374889391407 15-Apr-20 101.71 -0.63 -0.615595075239398 14-Apr-20 102.34 0.67 0.6589947870561621 09-Apr-20 101.67 1.53 1.5278609946075494 08-Apr-20 100.14 -0.47 -0.467150382665739 07-Apr-20 100.61 1.21 1.2173038229376258 06-Apr-20 99.4 0.7 0.7092198581560284 03-Apr-20 98.7 1.05 1.075268817204301 02-Apr-20 97.65 -1.52 -1.5327215891902792 01-Apr-20 99.17 0.62 0.6291222729578894 31-Mar-20 98.55 -0.44 -0.4444893423578139 30-Mar-20 98.99 0.99 1.010204081632653 27-Mar-20 98 -1.15 -1.1598587997982854 26-Mar-20 99.15 1.64 1.681878781663419 25-Mar-20 97.51 2.01 2.1047120418848166 24-Mar-20 95.5 1.56 1.6606344475196935 23-Mar-20 93.94 -1.13 -1.1885978752498159 20-Mar-20 95.07 1.51 1.6139375801624627 19-Mar-20 93.56 0.76 0.8189655172413793 18-Mar-20 92.8 -2.46 -2.5824060466092797 17-Mar-20 95.26 -1.14 -1.1825726141078838 16-Mar-20 96.4 -2.96 -2.9790660225442833 13-Mar-20 99.36 -0.03 -0.03018412315122246 12-Mar-20 99.39 -4.56 -4.386724386724387 11-Mar-20 103.95 -1.04 -0.9905705305267168 10-Mar-20 104.99 0.28 0.26740521440168086 09-Mar-20 104.71 -2.97 -2.7581723625557206 06-Mar-20 107.68 -1.07 -0.9839080459770115 05-Mar-20 108.75 -0.29 -0.26595744680851063 04-Mar-20 109.04 0.27 0.24823021053599337 03-Mar-20 108.77 0.97 0.8998144712430427 02-Mar-20 107.8 0.41 0.38178601359530684 28-Feb-20 107.39 -1.48 -1.3594194911362174 27-Feb-20 108.87 -0.91 -0.8289305884496265 26-Feb-20 109.78 -0.76 -0.6875339243712684 25-Feb-20 110.54 -0.21 -0.18961625282167044 24-Feb-20 110.75 -0.77 -0.6904591104734576 21-Feb-20 111.52 -0.1 -0.08958967926894822 20-Feb-20 111.62 0.04 0.0358487184083169 19-Feb-20 111.58 0.17 0.1525895341531281 18-Feb-20 111.41 -0.1 -0.0896780557797507 17-Feb-20 111.51 0.05 0.04485914229319935 14-Feb-20 111.46 0.16 0.14375561545372867 13-Feb-20 111.3 0.05 0.0449438202247191 12-Feb-20 111.25 0.06 0.053961687202086515 11-Feb-20 111.19 0.31 0.2795815295815296 10-Feb-20 110.88 -0.03 -0.027048958615093318 07-Feb-20 110.91 0.12 0.1083130246412131 06-Feb-20 110.79 0.17 0.15367926233954077 05-Feb-20 110.62 0.26 0.2355926060166727 04-Feb-20 110.36 0.26 0.23614895549500453 03-Feb-20 110.1 -0.12 -0.10887316276537834 31-Jan-20 110.22 -0.03 -0.027210884353741496 30-Jan-20 110.25 -0.25 -0.22624434389140272 29-Jan-20 110.5 0.29 0.26313401687687143 28-Jan-20 110.21 0.03 0.027228172082047558 27-Jan-20 110.18 -0.41 -0.37073876480694457 24-Jan-20 110.59 0.23 0.2084088437839797 23-Jan-20 110.36 -0.11 -0.0995745451253734 22-Jan-20 110.47 0.24 0.21772657171368956 21-Jan-20 110.23 -0.08 -0.07252289003716798 20-Jan-20 110.31 0.05 0.045347360783602395 17-Jan-20 110.26 0.26 0.23636363636363636 16-Jan-20 110 0.11 0.1001001001001001 15-Jan-20 109.89 0.1 0.09108297659167501 14-Jan-20 109.79 -0.01 -0.009107468123861567 13-Jan-20 109.8 -0.09 -0.0819000819000819 10-Jan-20 109.89 0.26 0.23716136094134818 09-Jan-20 109.63 0.09 0.08216176739090743 08-Jan-20 109.54 0.06 0.05480453050785532 07-Jan-20 109.48 -0.02 -0.0182648401826484 06-Jan-20 109.5 -0.07 -0.06388610020991148 03-Jan-20 109.57 -0.17 -0.15491160925824676 02-Jan-20 109.74 0.15 0.1368738023542294 31-Dec-19 109.59 -0.06 -0.05471956224350205 30-Dec-19 109.65 -0.09 -0.08201202843083652 27-Dec-19 109.74 0.17 0.15515195765264214 23-Dec-19 109.57 0.11 0.10049333089713137 20-Dec-19 109.46 0.16 0.1463860933211345 19-Dec-19 109.3 -0.03 -0.027439860971371077 18-Dec-19 109.33 0.07 0.06406736225517115 17-Dec-19 109.26 0 0 16-Dec-19 109.26 0.34 0.31215571061329417 13-Dec-19 108.92 0.13 0.11949627723136318 12-Dec-19 108.79 0.13 0.11963924167126817 11-Dec-19 108.66 0.15 0.13823610727121924 10-Dec-19 108.51 -0.15 -0.13804527885146328 09-Dec-19 108.66 0.25 0.2306060326538142 06-Dec-19 108.41 0.08 0.07384842610541863 05-Dec-19 108.33 -0.01 -0.009230201218386561 04-Dec-19 108.34 0.28 0.2591153063113085 03-Dec-19 108.06 -0.34 -0.31365313653136534 02-Dec-19 108.4 -0.27 -0.2484586362381522 29-Nov-19 108.67 -0.03 -0.027598896044158234 28-Nov-19 108.7 0.04 0.03681207436039021 27-Nov-19 108.66 0.07 0.0644626577032876 26-Nov-19 108.59 0.13 0.1198598561681726 25-Nov-19 108.46 0.28 0.258827879460159 22-Nov-19 108.18 0.16 0.14812071838548416 21-Nov-19 108.02 -0.25 -0.23090422092915858 20-Nov-19 108.27 -0.03 -0.027700831024930747 19-Nov-19 108.3 0.02 0.01847063169560399 18-Nov-19 108.28 0.03 0.02771362586605081 15-Nov-19 108.25 0.08 0.07395765924008506 14-Nov-19 108.17 0.13 0.12032580525731211 13-Nov-19 108.04 -0.09 -0.08323314528807917 12-Nov-19 108.13 0.05 0.0462620281273131 11-Nov-19 108.08 -0.04 -0.03699593044765076 08-Nov-19 108.12 -0.21 -0.1938521185267239 07-Nov-19 108.33 0.14 0.12940197800166375 06-Nov-19 108.19 -0.01 -0.009242144177449169 05-Nov-19 108.2 -0.07 -0.0646531818601644 04-Nov-19 108.27 0.31 0.287143386439422 31-Oct-19 107.96 0.16 0.14842300556586271 30-Oct-19 107.8 -0.15 -0.13895321908290875 29-Oct-19 107.95 0.06 0.0556121976086755 28-Oct-19 107.89 0.03 0.02781383274615242 25-Oct-19 107.86 0.08 0.07422527370569679 24-Oct-19 107.78 0.06 0.055699962866691426 23-Oct-19 107.72 0.01 0.00928418902608857 22-Oct-19 107.71 0.17 0.15808071415287334 21-Oct-19 107.54 -0.03 -0.027888816584549597 18-Oct-19 107.57 0 0 17-Oct-19 107.57 -0.15 -0.13924990716672855 16-Oct-19 107.72 0.06 0.05573100501579045 15-Oct-19 107.66 0.19 0.17679352377407648 14-Oct-19 107.47 0.07 0.06517690875232775 11-Oct-19 107.4 0.22 0.20526217577906325 10-Oct-19 107.18 -0.13 -0.12114434815021899 09-Oct-19 107.31 -0.02 -0.01863411907202087 08-Oct-19 107.33 -0.17 -0.15813953488372093 07-Oct-19 107.5 0.09 0.08379108090494368 04-Oct-19 107.41 0.15 0.13984710050344956 03-Oct-19 107.26 -0.05 -0.046593980057776534 02-Oct-19 107.31 -0.35 -0.3250975292587776 01-Oct-19 107.66 -0.12 -0.11133791055854518 30-Sep-19 107.78 -0.03 -0.027826732214080326 27-Sep-19 107.81 -0.05 -0.04635638791025403 26-Sep-19 107.86 0.06 0.055658627087198514 25-Sep-19 107.8 -0.21 -0.19442644199611148 24-Sep-19 108.01 0.03 0.02778292276347472 23-Sep-19 107.98 0.24 0.22275849266753295 20-Sep-19 107.74 0.16 0.14872652909462725 19-Sep-19 107.58 0.05 0.046498651539105366 18-Sep-19 107.53 0.13 0.12104283054003724 17-Sep-19 107.4 0.02 0.018625442354255915 16-Sep-19 107.38 -0.11 -0.1023351009396223 13-Sep-19 107.49 -0.43 -0.3984432913269088 12-Sep-19 107.92 0.59 0.5497065126246157 11-Sep-19 107.33 -0.1 -0.09308386856557758 10-Sep-19 107.43 -0.3 -0.278473962684489 09-Sep-19 107.73 -0.13 -0.12052660856666049 06-Sep-19 107.86 0.13 0.1206720504966119 05-Sep-19 107.73 -0.01 -0.009281603861147207 04-Sep-19 107.74 -0.04 -0.037112636852848394 03-Sep-19 107.78 0.18 0.16728624535315986 02-Sep-19 107.6 -0.12 -0.11139992573338285 30-Aug-19 107.72 0.1 0.0929195316855603 29-Aug-19 107.62 0.32 0.2982292637465051 28-Aug-19 107.3 0.06 0.05594927265945543 27-Aug-19 107.24 0.38 0.3556054650945162 26-Aug-19 106.86 -0.17 -0.15883397178361208 23-Aug-19 107.03 -0.26 -0.24233386149687763 22-Aug-19 107.29 0.14 0.13065795613625758 21-Aug-19 107.15 0.06 0.05602764030254926 20-Aug-19 107.09 0.21 0.1964820359281437 19-Aug-19 106.88 0 0 16-Aug-19 106.88 0.32 0.3003003003003003 14-Aug-19 106.56 0.11 0.10333489901362142 13-Aug-19 106.45 0.09 0.08461827754795036 12-Aug-19 106.36 -0.21 -0.19705357980669982 09-Aug-19 106.57 0.19 0.17860500094002632 08-Aug-19 106.38 -0.02 -0.018796992481203006 07-Aug-19 106.4 0.45 0.4247286455875413 06-Aug-19 105.95 -0.1 -0.0942951438000943 05-Aug-19 106.05 -0.43 -0.40383170548459807 02-Aug-19 106.48 -0.07 -0.0656968559361802 01-Aug-19 106.55 0.05 0.046948356807511735 31-Jul-19 106.5 0.08 0.07517383950385266 30-Jul-19 106.42 -0.22 -0.20630157539384847 29-Jul-19 106.64 0.13 0.12205426720495728 26-Jul-19 106.51 0.02 0.0187811062071556 25-Jul-19 106.49 -0.1 -0.09381743127873159 24-Jul-19 106.59 0.29 0.27281279397930386 23-Jul-19 106.3 0.13 0.12244513516059151 22-Jul-19 106.17 -0.06 -0.05648121999435188 19-Jul-19 106.23 0.23 0.2169811320754717 18-Jul-19 106 -0.04 -0.03772161448509996 17-Jul-19 106.04 0.1 0.09439305267132339 16-Jul-19 105.94 0.09 0.08502598016060463 15-Jul-19 105.85 0.17 0.16086298258894777 12-Jul-19 105.68 -0.26 -0.24542193694544082 11-Jul-19 105.94 0.04 0.03777148253068933 10-Jul-19 105.9 0.09 0.08505812305075135 09-Jul-19 105.81 -0.28 -0.26392685455745124 08-Jul-19 106.09 0.06 0.056587758181646707 05-Jul-19 106.03 -0.54 -0.5067092052172281 04-Jul-19 106.57 0.28 0.2634302380280365 03-Jul-19 106.29 0.48 0.4536433229373405 02-Jul-19 105.81 0.11 0.10406811731315042 01-Jul-19 105.7 0.39 0.37033520083562815 28-Jun-19 105.31 0.15 0.14263978699125143 27-Jun-19 105.16 -0.01 -0.009508414947228297 26-Jun-19 105.17 -0.26 -0.2466091245376079 25-Jun-19 105.43 0.11 0.10444360045575389 24-Jun-19 105.32 -0.05 -0.04745183638606814 21-Jun-19 105.37 -0.15 -0.14215314632297193 20-Jun-19 105.52 0.7 0.6678114863575654 19-Jun-19 104.82 -0.04 -0.038146099561319854 18-Jun-19 104.86 0.59 0.5658386880214827 17-Jun-19 104.27 -0.02 -0.019177294083804777 14-Jun-19 104.29 0.12 0.11519631371796102 13-Jun-19 104.17 0.16 0.153831362369003 12-Jun-19 104.01 -0.1 -0.09605225242531937 11-Jun-19 104.11 0 0 07-Jun-19 104.11 0.49 0.4728816830727659 06-Jun-19 103.62 0.16 0.15464913976416006 05-Jun-19 103.46 0.34 0.3297129557796742 04-Jun-19 103.12 0.17 0.1651287032540068 03-Jun-19 102.95 0.24 0.23366760782786486 31-May-19 102.71 0.05 0.0487044613286577 29-May-19 102.66 -0.21 -0.2041411490230388 28-May-19 102.87 0.11 0.10704554301284547 27-May-19 102.76 -0.01 -0.009730466089325679 24-May-19 102.77 0.14 0.13641235506187274 23-May-19 102.63 -0.03 -0.029222676797194622 22-May-19 102.66 0.05 0.04872819413312543 21-May-19 102.61 -0.02 -0.01948747929455325 20-May-19 102.63 -0.16 -0.15565716509388072 17-May-19 102.79 0.01 0.00972951936174353 16-May-19 102.78 0.18 0.17543859649122806 15-May-19 102.6 0.25 0.24425989252564728 14-May-19 102.35 0.11 0.10758998435054773 13-May-19 102.24 -0.25 -0.2439262367060201 10-May-19 102.49 -0.24 -0.23362211622700282 08-May-19 102.73 -0.14 -0.13609409934869252 07-May-19 102.87 0.01 0.009721952167995334 06-May-19 102.86 -0.17 -0.16500048529554498 03-May-19 103.03 0.14 0.13606764505782876 02-May-19 102.89 -0.02 -0.019434457292780098 30-Apr-19 102.91 -0.18 -0.17460471432728683 29-Apr-19 103.09 -0.01 -0.009699321047526674 26-Apr-19 103.1 0.16 0.15543034777540315 25-Apr-19 102.94 0.08 0.07777561734396267 24-Apr-19 102.86 0.3 0.2925117004680187 23-Apr-19 102.56 -0.09 -0.08767657087189479 18-Apr-19 102.65 0.15 0.14634146341463414 17-Apr-19 102.5 -0.05 -0.04875670404680644 16-Apr-19 102.55 0 0 15-Apr-19 102.55 -0.09 -0.08768511301636789 12-Apr-19 102.64 -0.19 -0.18477098123115823 11-Apr-19 102.83 0.04 0.03891429127347018 10-Apr-19 102.79 0.1 0.09738046547862499 09-Apr-19 102.69 -0.09 -0.08756567425569177 08-Apr-19 102.78 0.17 0.16567586005262644 05-Apr-19 102.61 0.05 0.04875195007800312 04-Apr-19 102.56 0.05 0.0487757291971515 03-Apr-19 102.51 -0.14 -0.13638577691183634 02-Apr-19 102.65 0.01 0.009742790335151987 01-Apr-19 102.64 0.12 0.11705033164260632 29-Mar-19 102.52 0.02 0.01951219512195122 28-Mar-19 102.5 -0.03 -0.029259728859845898 27-Mar-19 102.53 0.09 0.08785630613041781 26-Mar-19 102.44 0.18 0.17602190494817133 25-Mar-19 102.26 -0.07 -0.06840613700772012 22-Mar-19 102.33 0.32 0.3136947358102147 21-Mar-19 102.01 0.28 0.27523837609358104 20-Mar-19 101.73 -0.08 -0.07857774285433651 19-Mar-19 101.81 0.04 0.03930431364842291 18-Mar-19 101.77 0.02 0.019656019656019656 15-Mar-19 101.75 0.25 0.24630541871921183 14-Mar-19 101.5 -0.03 -0.029547916871860532 13-Mar-19 101.53 0.1 0.09859016070196194 12-Mar-19 101.43 0.13 0.12833168805528133 11-Mar-19 101.3 0.21 0.20773568107626866 08-Mar-19 101.09 -0.01 -0.009891196834817012 07-Mar-19 101.1 0.05 0.04948045522018803 06-Mar-19 101.05 0.17 0.16851704996034894 05-Mar-19 100.88 -0.1 -0.09902951079421668 04-Mar-19 100.98 -0.02 -0.019801980198019802 01-Mar-19 101 0.06 0.05944125222904696 28-Feb-19 100.94 -0.13 -0.12862372613040468 27-Feb-19 101.07 -0.16 -0.15805591227896867 26-Feb-19 101.23 -0.02 -0.019753086419753086 25-Feb-19 101.25 0.09 0.08896797153024912 22-Feb-19 101.16 0.17 0.16833349836617487 21-Feb-19 100.99 -0.23 -0.22722782058881644 20-Feb-19 101.22 0.03 0.029647198339756892 19-Feb-19 101.19 0.15 0.14845605700712589 18-Feb-19 101.04 0.08 0.07923930269413629 15-Feb-19 100.96 0.05 0.04954910316123278 14-Feb-19 100.91 0.1 0.09919650828290844 13-Feb-19 100.81 0.07 0.06948580504268413 12-Feb-19 100.74 0.13 0.1292118079713746 11-Feb-19 100.61 0.09 0.08953442101074413 08-Feb-19 100.52 -0.14 -0.13908205841446453 07-Feb-19 100.66 -0.09 -0.08933002481389578 06-Feb-19 100.75 0.13 0.12919896640826872 05-Feb-19 100.62 0.27 0.26905829596412556 04-Feb-19 100.35 -0.12 -0.11943863839952225 01-Feb-19 100.47 0.16 0.15950553284817068 31-Jan-19 100.31 0.43 0.4305166199439327 30-Jan-19 99.88 0.06 0.06010819475055099 29-Jan-19 99.82 0.12 0.12036108324974924 28-Jan-19 99.7 -0.24 -0.24014408645187113 25-Jan-19 99.94 0.24 0.24072216649949849 24-Jan-19 99.7 0.17 0.1708027730332563 23-Jan-19 99.53 0.05 0.050261359067149174 22-Jan-19 99.48 0 0 21-Jan-19 99.48 0.12 0.12077294685990338 18-Jan-19 99.36 0.18 0.18148820326678766 17-Jan-19 99.18 0 0 16-Jan-19 99.18 0.11 0.11103260320985162 15-Jan-19 99.07 0.13 0.13139276329088337 14-Jan-19 98.94 0.06 0.06067961165048544 11-Jan-19 98.88 0.12 0.12150668286755771 10-Jan-19 98.76 -0.15 -0.1516530178950561 09-Jan-19 98.91 0.24 0.2432350258437215 08-Jan-19 98.67 0.15 0.15225334957369063 07-Jan-19 98.52 0.35 0.35652439645512884 04-Jan-19 98.17 0.02 0.020376974019358125 03-Jan-19 98.15 0.16 0.16328196754770896 02-Jan-19 97.99 0.03 0.030624744793793384 31-Dec-18 97.96 0.09 0.09195872075201798 28-Dec-18 97.87 0.33 0.3383227393889686 27-Dec-18 97.54 -0.17 -0.17398423907481322 21-Dec-18 97.71 -0.3 -0.3060912151821243 20-Dec-18 98.01 -0.45 -0.4570383912248629 19-Dec-18 98.46 0.15 0.15257857796765334 18-Dec-18 98.31 -0.04 -0.04067107269954245 17-Dec-18 98.35 -0.35 -0.3546099290780142 14-Dec-18 98.7 -0.15 -0.15174506828528073 13-Dec-18 98.85 0.01 0.010117361392148928 12-Dec-18 98.84 0.2 0.20275750202757503 11-Dec-18 98.64 0.35 0.35608912402075493 10-Dec-18 98.29 -0.51 -0.5161943319838057 07-Dec-18 98.8 0.24 0.2435064935064935 06-Dec-18 98.56 -0.41 -0.414266949580681 05-Dec-18 98.97 -0.34 -0.3423622998690968 04-Dec-18 99.31 -0.01 -0.010068465565847765 03-Dec-18 99.32 0.47 0.47546788062721296 30-Nov-18 98.85 -0.07 -0.07076425394257986 29-Nov-18 98.92 0.38 0.38563020093363104 28-Nov-18 98.54 0.24 0.2441505595116989 27-Nov-18 98.3 -0.08 -0.08131734092295181 26-Nov-18 98.38 0.24 0.24454860403505196 23-Nov-18 98.14 -0.01 -0.010188487009679063 22-Nov-18 98.15 0.01 0.010189525168127165 21-Nov-18 98.14 0.2 0.20420665713702266 20-Nov-18 97.94 -0.64 -0.6492189085007101 19-Nov-18 98.58 -0.24 -0.24286581663630843 16-Nov-18 98.82 0.21 0.21296014602981442 15-Nov-18 98.61 -0.39 -0.3939393939393939 14-Nov-18 99 0.04 0.04042037186742118 13-Nov-18 98.96 -0.28 -0.28214429665457474 12-Nov-18 99.24 0.03 0.03023888720895071 09-Nov-18 99.21 -0.19 -0.19114688128772636 08-Nov-18 99.4 0.14 0.14104372355430184 07-Nov-18 99.26 0.3 0.30315278900565884 06-Nov-18 98.96 0.04 0.040436716538617065 05-Nov-18 98.92 -0.04 -0.04042037186742118 02-Nov-18 98.96 0.05 0.05055100596501871 31-Oct-18 98.91 0.5 0.508078447312265 30-Oct-18 98.41 -0.39 -0.39473684210526316 29-Oct-18 98.8 0.24 0.2435064935064935 26-Oct-18 98.56 0.08 0.08123476848090982 25-Oct-18 98.48 -0.46 -0.4649282393369719 24-Oct-18 98.94 0.21 0.2127013065937405 23-Oct-18 98.73 -0.34 -0.34319168264863226 22-Oct-18 99.07 -0.15 -0.15117919774239064 19-Oct-18 99.22 0.05 0.05041847332862761 18-Oct-18 99.17 -0.26 -0.26149049582620937 17-Oct-18 99.43 0.27 0.27228721258572003 16-Oct-18 99.16 0.15 0.1514998485001515 15-Oct-18 99.01 -0.11 -0.11097659402744149 12-Oct-18 99.12 0.01 0.010089799212995661 11-Oct-18 99.11 -0.49 -0.4919678714859438 10-Oct-18 99.6 -0.19 -0.1903998396632929 09-Oct-18 99.79 -0.08 -0.08010413537598879 08-Oct-18 99.87 -0.24 -0.239736290080911 05-Oct-18 100.11 -0.28 -0.2789122422552047 04-Oct-18 100.39 -0.33 -0.3276409849086577 03-Oct-18 100.72 -0.06 -0.05953562214725144 02-Oct-18 100.78 -0.03 -0.029758952484872533 01-Oct-18 100.81 0.02 0.019843238416509576 28-Sep-18 100.79 0.09 0.08937437934458789 27-Sep-18 100.7 0.08 0.0795070562512423 26-Sep-18 100.62 0.09 0.08952551477170993 25-Sep-18 100.53 -0.07 -0.06958250497017893 24-Sep-18 100.6 -0.18 -0.1786068664417543 21-Sep-18 100.78 0.22 0.21877486077963404 20-Sep-18 100.56 0.07 0.06965867250472683 19-Sep-18 100.49 0.03 0.029862631893290862 18-Sep-18 100.46 -0.07 -0.06963095593355217 17-Sep-18 100.53 0.01 0.009948269001193792 14-Sep-18 100.52 -0.04 -0.03977724741447892 13-Sep-18 100.56 0.15 0.14938751120406335 12-Sep-18 100.41 0.13 0.1296370163542082 11-Sep-18 100.28 -0.12 -0.11952191235059761 10-Sep-18 100.4 0.09 0.08972186222709601 07-Sep-18 100.31 -0.16 -0.15925151786602967 06-Sep-18 100.47 0.04 0.039828736433336655 05-Sep-18 100.43 -0.19 -0.18882925859670047 04-Sep-18 100.62 -0.16 -0.15876165905933717 03-Sep-18 100.78 0.03 0.02977667493796526 31-Aug-18 100.75 0.01 0.009926543577526306 30-Aug-18 100.74 -0.07 -0.06943755579803591 29-Aug-18 100.81 -0.09 -0.08919722497522299 28-Aug-18 100.9 -0.04 -0.03962750148603131 27-Aug-18 100.94 0.19 0.18858560794044665 24-Aug-18 100.75 -0.03 -0.02976781107362572 23-Aug-18 100.78 0.02 0.019849146486701073 22-Aug-18 100.76 -0.07 -0.06942378260438362 21-Aug-18 100.83 0 0 20-Aug-18 100.83 0.13 0.12909632571996027 17-Aug-18 100.7 0 0 16-Aug-18 100.7 0.12 0.11930801352157487 14-Aug-18 100.58 -0.14 -0.13899920571882446 13-Aug-18 100.72 0 0 10-Aug-18 100.72 -0.14 -0.1388062661114416 09-Aug-18 100.86 0.05 0.04959825414145422 08-Aug-18 100.81 -0.1 -0.09909820632246556 07-Aug-18 100.91 0.14 0.13893023717376204 06-Aug-18 100.77 0.15 0.1490757304710793 03-Aug-18 100.62 0.23 0.22910648470963244 02-Aug-18 100.39 -0.15 -0.1491943505072608 01-Aug-18 100.54 0.04 0.03980099502487562 31-Jul-18 100.5 -0.13 -0.1291861273973964 30-Jul-18 100.63 -0.23 -0.2280388657545112 27-Jul-18 100.86 0.12 0.11911852293031566 26-Jul-18 100.74 0.1 0.09936406995230525 25-Jul-18 100.64 0.08 0.07955449482895784 24-Jul-18 100.56 0.07 0.06965867250472683 23-Jul-18 100.49 -0.1 -0.09941346058256288 20-Jul-18 100.59 0.01 0.00994233446013124 19-Jul-18 100.58 -0.09 -0.08940101321148307 18-Jul-18 100.67 0.2 0.19906439733253709 17-Jul-18 100.47 -0.1 -0.09943323058566172 16-Jul-18 100.57 -0.05 -0.04969191015702644 13-Jul-18 100.62 0.23 0.22910648470963244 12-Jul-18 100.39 0.14 0.1396508728179551 11-Jul-18 100.25 -0.16 -0.15934667861766758 10-Jul-18 100.41 0.15 0.14961101137043686 09-Jul-18 100.26 0.09 0.08984725965858041 06-Jul-18 100.17 0.32 0.32048072108162245 05-Jul-18 99.85 0.01 0.010016025641025642 04-Jul-18 99.84 -0.04 -0.040048057669203045 03-Jul-18 99.88 0.29 0.2911938949693744 02-Jul-18 99.59 -0.3 -0.30033036339973973 29-Jun-18 99.89 0.08 0.08015228934976455 27-Jun-18 99.81 0.19 0.1907247540654487 26-Jun-18 99.62 -0.15 -0.1503457953292573 25-Jun-18 99.77 -0.26 -0.2599220233929821 22-Jun-18 100.03 -0.01 -0.009996001599360257 21-Jun-18 100.04 -0.25 -0.2492770964203809 20-Jun-18 100.29 0.11 0.10980235575963267 19-Jun-18 100.18 -0.07 -0.06982543640897755 18-Jun-18 100.25 -0.17 -0.1692889862577176 15-Jun-18 100.42 0.46 0.4601840736294518 14-Jun-18 99.96 -0.25 -0.24947610018960184 13-Jun-18 100.21 0.18 0.17994601619514144 12-Jun-18 100.03 -0.03 -0.029982010793523885 11-Jun-18 100.06 0.03 0.029991002699190243 08-Jun-18 100.03 0.04 0.040004000400040006 07-Jun-18 99.99 -0.04 -0.039988003598920324 06-Jun-18 100.03 -0.29 -0.2890749601275917 05-Jun-18 100.32 -0.01 -0.009967108541812021 04-Jun-18 100.33 0.17 0.16972843450479233 01-Jun-18 100.16 0.01 0.00998502246630055 31-May-18 100.15 0.14 0.13998600139986 30-May-18 100.01 0 0 29-May-18 100.01 -0.18 -0.17965864856772132 28-May-18 100.19 0.07 0.06991610067918498 25-May-18 100.12 0.02 0.01998001998001998 24-May-18 100.1 0.18 0.1801441152922338 23-May-18 99.92 -0.07 -0.07000700070007 22-May-18 99.99 0.22 0.2205071664829107 18-May-18 99.77 -0.06 -0.06010217369528198 17-May-18 99.83 -0.17 -0.17 16-May-18 100 0 0 15-May-18 100 -- -- BlackRock Managed Index Portfolios - Defensive Fund Inception 16-May-2018 Month End Date Monthly Total (NAV) Return 31-May-18 -- 30-Jun-18 -0.259611 31-Jul-18 0.610672 31-Aug-18 0.248756 30-Sep-18 0.039702 31-Oct-18 -1.865264 30-Nov-18 -0.060661 31-Dec-18 -0.900354 31-Jan-19 2.398938 28-Feb-19 0.628053 31-Mar-19 1.565286 30-Apr-19 0.380414 31-May-19 -0.194345 30-Jun-19 2.531399 31-Jul-19 1.129997 31-Aug-19 1.14554 30-Sep-19 0.0557 31-Oct-19 0.167007 30-Nov-19 0.657651 31-Dec-19 0.8466 31-Jan-20 0.57487 29-Feb-20 -2.567592 31-Mar-20 -8.231679 30-Apr-20 4.221208 31-May-20 0.8081 30-Jun-20 1.101024 31-Jul-20 1.222774 31-Aug-20 -0.084938 30-Sep-20 -0.009446 31-Oct-20 -0.519554 30-Nov-20 2.212515 31-Dec-20 0.80825 31-Jan-21 0.073726 28-Feb-21 -1.095865 31-Mar-21 0.502793 30-Apr-21 0.843061 31-May-21 0.505282 30-Jun-21 0.603291 31-Jul-21 1.008541 31-Aug-21 0.5667 30-Sep-21 -0.840787 31-Oct-21 0.360815 30-Nov-21 0.826892 31-Dec-21 0.436798 31-Jan-22 -2.067986 28-Feb-22 -1.53163 31-Mar-22 -0.055223 30-Apr-22 -2.560088 31-May-22 -1.483792 30-Jun-22 -3.156178 31-Jul-22 3.754334 31-Aug-22 -2.444147 30-Sep-22 -4.374633 31-Oct-22 0.020469 30-Nov-22 1.841809 31-Dec-22 -1.426706 31-Jan-23 2.497197 28-Feb-23 -1.869531 31-Mar-23 1.621403 30-Apr-23 0.269246 31-May-23 -0.348086 30-Jun-23 0.209581 31-Jul-23 0.577632 31-Aug-23 -0.405981 30-Sep-23 -1.759793 31-Oct-23 -0.718551 30-Nov-23 3.078491 31-Dec-23 2.927215 31-Jan-24 0.009608 29-Feb-24 -0.278605