BlackRock Managed Index Portfolios - Moderate The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 70% of its net asset value, however, this exposure may vary over time. Net Assets of Fund EUR 712,773,037 Share Class launch date 21.Nov.2018 Fund Launch Date 10.Apr.2015 Share Class Currency GBP Fund Base Currency EUR Asset Class Multi Asset SFDR Classification Article 8 Initial Charge 0.00 Ongoing Charges Figures 0.05% ISIN LU1901862026 Annual Management Fee 0.00% Performance Fee 0.00% Minimum Initial Investment GBP 10,000,000.00 Minimum Subsequent Investment GBP 10,000.00 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category GBP Allocation 40-60% Equity Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BSMX2GH SEDOL BGSWF82 27-Mar-2024 BlackRock Managed Index Portfolios - Moderate Inception Date 21.Nov.2018 Fund Holdings as of 27.Mar.2024 Total Net Assets - Number of Securities 31.00 Shares Outstanding - Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Exchange EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Equity 103255686.87 14.5365 103255686.87 11843965 8.72 Xetra SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Equity 100884931.75 14.20274 100884931.75 10384450 9.71 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Corporates Fixed Income 58484378.84 8.23352 58484378.84 485267 120.52 Euronext Amsterdam SECA ISHARES EUR GOVT BOND CLIMATE UCIT Corporates Fixed Income 49086320.49 6.91045 49086320.49 11534253 4.26 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Fixed Income 44779732.22 6.30416 44779732.22 8932365 5.01 Xetra EDM2 ISHARES MSCI EM ESG ENHANCED USD A Corporates Equity 34082177.91 4.79814 34082177.91 6855512 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Corporates Alternative 28466885.74 4.00761 28466885.74 722472 39.4 London Stock Exchange 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Fixed Income 28274053.12 3.98047 28274053.12 6407427 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Fixed Income 23895690.24 3.36407 23895690.24 4815049 4.96 Euronext Amsterdam IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Treasury Fixed Income 23412164.48 3.296 23412164.48 200584 116.72 Euronext Amsterdam EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Equity 21005836.58 2.95723 21005836.58 3217313 6.53 Xetra EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Equity 20656632.3 2.90807 20656632.3 2705164 7.64 Xetra IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Fixed Income 19549991.87 2.75228 19549991.87 4212634 4.64 Xetra EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Fixed Income 18758721.5 2.64088 18758721.5 3791479 4.95 Euronext Amsterdam IBCI ISHARES EURO INF-LNK GOVT BD UCITS Treasury Fixed Income 18338340.02 2.5817 18338340.02 80509 227.78 Euronext Amsterdam SEML ISHARES JPM EM LCAL GVT BD ETF DST Corporates Fixed Income 12724512.15 1.79138 12724512.15 311990 40.78 Borsa Italiana EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Fixed Income 12151884.74 1.71076 12151884.74 2338970 5.2 Euronext Amsterdam CSCA ISHARES MSCI CANADA UCITS ETF ETFs Equity 11480663.88 1.61627 11480663.88 65788 174.51 Euronext Amsterdam CBUG ISHS MSCI WRLD SMALL CAP ESG USD A ETFs Equity 10703033.38 1.50679 10703033.38 2337162 4.58 Xetra APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Equity 8789104.51 1.23734 8789104.51 1925535 4.56 Xetra IGLT ISHARES CORE UK GILTS UCITS ETF Treasury Fixed Income 7649846.55 1.07696 7649846.55 629617 12.15 Borsa Italiana DH2O ISH GLBL WTER ETF $ DIST Corporates Equity 7472032.08 1.05192 7472032.08 124751 59.9 London Stock Exchange DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Fixed Income 6975670.58 0.98205 6975670.58 1340032 5.21 Euronext Amsterdam LOCK ISHARES DIGITAL SECURITY UCI USD_A Corporates Equity 6295270.14 0.88626 6295270.14 855431 7.36 London Stock Exchange ITPS ISHARES $ TIPS UCITS ETF Treasury Fixed Income 6045651.94 0.85112 6045651.94 27971 216.14 Borsa Italiana CUKX ISH FTSE 100 ETF GBP ACC ETFs Equity 6032283.86 0.84923 6032283.86 34432 175.19 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Corporates Equity 5018570.8 0.70652 5018570.8 395942 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Treasury Fixed Income 5007224.16 0.70492 5007224.16 31186 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Corporates Equity 4342618.1 0.61136 4342618.1 649472 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Equity 4108908.5 0.57846 4108908.5 520115 7.9 Xetra USD USD CASH Cash and/or Derivatives Cash 1257948.51 0.1771 1257948.51 1361163 92.42 -- EUR EUR/USD Cash and/or Derivatives Forwards 807683.5 0.11371 807683.5 -67154263 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 765808.79 0.10781 765808.79 -63672620 0.92 -- GBP GBP CASH Cash and/or Derivatives Cash 556708.56 0.07837 556708.56 476968 116.72 -- EUR EUR/USD Cash and/or Derivatives Forwards 439840.05 0.06192 439840.05 -36570184 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 286286.49 0.0403 286286.49 -23803084 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 254237.86 0.03579 254237.86 -21138424 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 20842.43 0.00293 20842.43 8559408 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 10819.73 0.00152 10819.73 -18541344 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 2998.83 0.00042 2998.83 865425 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 2842.84 0.00040 2842.84 -1447864 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 2801.66 0.00039 2801.66 -736393 0.92 -- CHF CHF CASH Cash and/or Derivatives Cash 2637.84 0.00037 2637.84 2585 102.04 -- EUR EUR/GBP Cash and/or Derivatives Forwards 2236.75 0.00031 2236.75 -1440625 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards 2213.96 0.00031 2213.96 201866 1 -- USD USD/EUR Cash and/or Derivatives Forwards 2030.8 0.00029 2030.8 340299 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 2011.88 0.00028 2011.88 -87969 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 1800 0.00025 1800 -473115 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards 1512.08 0.00021 1512.08 -397436 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards 1362.67 0.00019 1362.67 124246 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1174.6 0.00017 1174.6 166960 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1140.84 0.00016 1140.84 217988 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1084.41 0.00015 1084.41 98875 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 972.7 0.00014 972.7 -42531 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 975.46 0.00014 975.46 -256390 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 923.14 0.00013 923.14 -336112 1 -- USD USD/EUR Cash and/or Derivatives Forwards 954.01 0.00013 954.01 135605 1 -- USD USD/EUR Cash and/or Derivatives Forwards 958.81 0.00013 958.81 242976 1 -- EUR EUR/USD Cash and/or Derivatives Forwards 885.29 0.00012 885.29 -232692 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards 769.34 0.00011 769.34 -318117 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 678.65 0.00010 678.65 -128822 1 -- USD USD/EUR Cash and/or Derivatives Forwards 649.15 0.000090 649.15 103995 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 591.23 0.000080 591.23 -432941 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 526.65 0.000070 526.65 23222 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 518.12 0.000070 518.12 99000 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 433 0.000060 433 -139334 1 -- USD USD/EUR Cash and/or Derivatives Forwards 423.13 0.000060 423.13 67787 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 381.18 0.000050 381.18 205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards 327.53 0.000050 327.53 119243 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards 250.92 0.000040 250.92 11064 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards 290.38 0.000040 290.38 105719 1 -- USD USD/EUR Cash and/or Derivatives Forwards 186.93 0.000030 186.93 19801 1 -- USD USD/EUR Cash and/or Derivatives Forwards 207.19 0.000030 207.19 34719 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 125.49 0.000020 125.49 36215 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 111.74 0.000020 111.74 58492 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 37.02 0.000010 37.02 10684 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 93.27 0.000010 93.27 -60076 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards 39.55 0.000010 39.55 -15579 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 47.77 0.000010 47.77 106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards 38.58 0.000010 38.58 23915 1 -- USD USD/EUR Cash and/or Derivatives Forwards 42.27 0.000010 42.27 7083 1 -- USD USD/EUR Cash and/or Derivatives Forwards 52.2 0.000010 52.2 4759 1 -- USD USD/EUR Cash and/or Derivatives Forwards 63.92 0.000010 63.92 6771 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1.84 0 -1.84 2712 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards 1 0 1 -127 1 -- CHF CHF/EUR Cash and/or Derivatives FX -0.99 0 -0.99 127 1 -- CHF CHF/EUR Cash and/or Derivatives FX 1.81 0 1.81 -2712 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards 16.62 0 16.62 -10702 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 21.48 0 21.48 6199 1.17 -- EUR EUR/GBP Cash and/or Derivatives Forwards 27.78 0 27.78 -17894 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -23.55 0 -23.55 4552 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0 0 0 -1 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 0.96 0 0.96 -7189 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 1.73 0 1.73 -23899 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 4.13 0 4.13 -3025 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards 6.72 0 6.72 -1845 1 -- GBP GBP/EUR Cash and/or Derivatives FX -1.42 0 -1.42 23899 1 -- GBP GBP/EUR Cash and/or Derivatives FX 0 0 0 1 1 -- USD USD/EUR Cash and/or Derivatives Forwards -34.41 0 -34.41 -19885 1 -- USD USD/EUR Cash and/or Derivatives Forwards -30.88 0 -30.88 131036 1 -- USD USD/EUR Cash and/or Derivatives Forwards -24.38 0 -24.38 -8877 1 -- USD USD/EUR Cash and/or Derivatives Forwards -16.69 0 -16.69 -9648 1 -- USD USD/EUR Cash and/or Derivatives Forwards -15.23 0 -15.23 28491 1 -- USD USD/EUR Cash and/or Derivatives Forwards -13.66 0 -13.66 -2188 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.69 0 -11.69 21876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -11.66 0 -11.66 -6741 1 -- USD USD/EUR Cash and/or Derivatives Forwards -6.32 0 -6.32 26824 1 -- USD USD/EUR Cash and/or Derivatives Forwards -5.11 0 -5.11 -3165 1 -- USD USD/EUR Cash and/or Derivatives Forwards -4.41 0 -4.41 8242 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3.52 0 -3.52 -1281 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1.07 0 -1.07 4527 1 -- USD USD/EUR Cash and/or Derivatives Forwards -0.46 0 -0.46 869 1 -- USD USD/EUR Cash and/or Derivatives Forwards 1.84 0 1.84 671 1 -- USD USD/EUR Cash and/or Derivatives Forwards 7.75 0 7.75 4804 1 -- USD USD/EUR Cash and/or Derivatives Forwards 8.55 0 8.55 1370 1 -- USD USD/EUR Cash and/or Derivatives Forwards 11.96 0 11.96 7417 1 -- USD USD/EUR Cash and/or Derivatives Forwards 16.7 0 16.7 1883 1 -- USD USD/EUR Cash and/or Derivatives Forwards 23.23 0 23.23 3302 1 -- USD USD/EUR Cash and/or Derivatives Forwards 23.85 0 23.85 2527 1 -- USD USD/EUR Cash and/or Derivatives FX -12.3 0 -12.3 -7417 1 -- USD USD/EUR Cash and/or Derivatives FX -7.97 0 -7.97 -4804 1 -- USD USD/EUR Cash and/or Derivatives FX 0.44 0 0.44 -869 1 -- USD USD/EUR Cash and/or Derivatives FX 4.17 0 4.17 -8242 1 -- USD USD/EUR Cash and/or Derivatives FX 5.25 0 5.25 3165 1 -- USD USD/EUR Cash and/or Derivatives FX 11.08 0 11.08 -21876 1 -- USD USD/EUR Cash and/or Derivatives FX 11.78 0 11.78 6741 1 -- USD USD/EUR Cash and/or Derivatives FX 14.43 0 14.43 -28491 1 -- USD USD/EUR Cash and/or Derivatives FX 14.75 0 14.75 -56981 1 -- USD USD/EUR Cash and/or Derivatives FX 16.86 0 16.86 9648 1 -- USD USD/EUR Cash and/or Derivatives FX 34.75 0 34.75 19885 1 -- EUR EUR/GBP Cash and/or Derivatives FX -91.23 -0.000010 -91.23 85232 1.17 -- GBP GBP/EUR Cash and/or Derivatives Forwards -40.17 -0.000010 -40.17 7764 1 -- GBP GBP/EUR Cash and/or Derivatives FX -52.77 -0.000010 -52.77 -106117 1 -- USD USD/EUR Cash and/or Derivatives Forwards -94.22 -0.000010 -94.22 -23876 1 -- USD USD/EUR Cash and/or Derivatives Forwards -93.28 -0.000010 -93.28 -34440 1 -- USD USD/EUR Cash and/or Derivatives Forwards -85.38 -0.000010 -85.38 -16314 1 -- USD USD/EUR Cash and/or Derivatives Forwards -75.34 -0.000010 -75.34 -19092 1 -- USD USD/EUR Cash and/or Derivatives FX -39.65 -0.000010 -39.65 -23915 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -106.87 -0.000020 -106.87 -17778 1.02 -- GBP GBP/EUR Cash and/or Derivatives Forwards -135.82 -0.000020 -135.82 26255 1 -- EUR EUR/CHF Cash and/or Derivatives Forwards -235.16 -0.000030 -235.16 -39119 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -211.05 -0.000030 -211.05 -29999 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -283.47 -0.000040 -283.47 30263 1 -- USD USD/EUR Cash and/or Derivatives Forwards -279.06 -0.000040 -279.06 -44705 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -329.01 -0.000050 -329.01 129596 1 -- GBP GBP/EUR Cash and/or Derivatives FX -387.45 -0.000050 -387.45 -205521 1 -- USD USD/EUR Cash and/or Derivatives Forwards -324.75 -0.000050 -324.75 -34400 1 -- GBP GBP/EUR Cash and/or Derivatives Forwards -390.94 -0.000060 -390.94 107314 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -529.24 -0.000070 -529.24 56500 1 -- USD USD/EUR Cash and/or Derivatives Forwards -572.41 -0.000080 -572.41 -145055 1 -- USD USD/EUR Cash and/or Derivatives Forwards -705.7 -0.00010 -705.7 -74753 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1015.83 -0.00014 -1015.83 4066661 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1334.93 -0.00019 -1334.93 -338290 1 -- CHF CHF/EUR Cash and/or Derivatives Forwards -1454.03 -0.00020 -1454.03 84235 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1477.59 -0.00021 -1477.59 138428 0.92 -- USD USD/EUR Cash and/or Derivatives Forwards -1563.25 -0.00022 -1563.25 -261953 1 -- USD USD/EUR Cash and/or Derivatives Forwards -1561.25 -0.00022 -1561.25 -175981 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -1673.06 -0.00024 -1673.06 156741 0.92 -- EUR EUR/USD Cash and/or Derivatives Forwards -2567.76 -0.00036 -2567.76 240560 0.92 -- GBP GBP/EUR Cash and/or Derivatives Forwards -3248.32 -0.00046 -3248.32 627892 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3421.27 -0.00048 -3421.27 -360937 1 -- USD USD/EUR Cash and/or Derivatives Forwards -3835.52 -0.00054 -3835.52 -404639 1 -- EUR EUR/USD Cash and/or Derivatives Forwards -4720.22 -0.00066 -4720.22 442214 0.92 -- EUR EUR/GBP Cash and/or Derivatives Forwards -5245.13 -0.00074 -5245.13 -950671 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -5826.81 -0.00082 -5826.81 -614715 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -8990.24 -0.00127 -8990.24 -1629466 1.17 -- USD USD/EUR Cash and/or Derivatives Forwards -10085.9 -0.00142 -10085.9 -1064040 1 -- USD USD/EUR Cash and/or Derivatives Forwards -10892.12 -0.00153 -10892.12 -1149095 1 -- USD USD/EUR Cash and/or Derivatives Forwards -18745.16 -0.00264 -18745.16 -4283037 1 -- EUR EUR/GBP Cash and/or Derivatives Forwards -30233.67 -0.00426 -30233.67 -5479805 1.17 -- EUR EUR/CHF Cash and/or Derivatives Forwards -38125.04 -0.00537 -38125.04 -1686522 1.02 -- EUR EUR/CHF Cash and/or Derivatives Forwards -80640.07 -0.01135 -80640.07 -3567243 1.02 -- USD USD/EUR Cash and/or Derivatives Forwards -378301.06 -0.05326 -378301.06 -320293697 1 -- EUR EUR CASH Cash and/or Derivatives Cash -500884.76 -0.07052 -500884.76 -500885 100 -- EUR EUR/GBP Cash and/or Derivatives Forwards -728204.46 -0.10252 -728204.46 -131985887 1.17 -- As Of NAV per Share Daily NAV Change Daily NAV Change % 28.Mar.2024 135.99 0.46 0.3394082490961411 27.Mar.2024 135.53 0.21 0.15518770322199232 26.Mar.2024 135.32 0.08 0.059154096421177166 25.Mar.2024 135.24 -0.27 -0.19924728802302413 22.Mar.2024 135.51 0.05 0.03691126531817511 21.Mar.2024 135.46 1.05 0.7811918756044938 20.Mar.2024 134.41 0.57 0.4258816497310221 19.Mar.2024 133.84 -0.24 -0.17899761336515513 18.Mar.2024 134.08 0.26 0.1942908384396951 15.Mar.2024 133.82 -0.26 -0.19391408114558473 14.Mar.2024 134.08 -0.3 -0.2232475070695044 13.Mar.2024 134.38 0.01 0.007442137381856069 12.Mar.2024 134.37 0.48 0.35850324893569346 11.Mar.2024 133.89 -0.88 -0.6529643095644432 08.Mar.2024 134.77 0.45 0.3350208457415128 07.Mar.2024 134.32 0.42 0.31366691560866317 06.Mar.2024 133.9 0.15 0.11214953271028037 05.Mar.2024 133.75 0.1 0.07482229704451927 04.Mar.2024 133.65 0.46 0.34537127411967866 01.Mar.2024 133.19 0.28 0.21066887367391468 29.Feb.2024 132.91 0.53 0.400362592536637 28.Feb.2024 132.38 -0.23 -0.17344091697458713 27.Feb.2024 132.61 -0.14 -0.10546139359698682 26.Feb.2024 132.75 -0.1 -0.07527286413248024 23.Feb.2024 132.85 0.45 0.33987915407854985 22.Feb.2024 132.4 0.91 0.6920678378583923 21.Feb.2024 131.49 -0.15 -0.11394712853236098 20.Feb.2024 131.64 -0.4 -0.3029385034837928 19.Feb.2024 132.04 -0.05 -0.03785297902944962 16.Feb.2024 132.09 0 0 15.Feb.2024 132.09 0.56 0.4257583821181479 14.Feb.2024 131.53 0.24 0.18280143194455023 13.Feb.2024 131.29 -0.93 -0.703373165935562 12.Feb.2024 132.22 0.51 0.3872143345228153 09.Feb.2024 131.71 0 0 08.Feb.2024 131.71 0.12 0.09119233984345315 07.Feb.2024 131.59 0.29 0.22086824067022087 06.Feb.2024 131.3 0.13 0.09910802775024777 05.Feb.2024 131.17 0.17 0.1297709923664122 02.Feb.2024 131 0.22 0.16822144058724575 01.Feb.2024 130.78 -0.1 -0.07640586797066015 31.Jan.2024 130.88 -0.08 -0.06108735491753207 30.Jan.2024 130.96 0.26 0.19892884468247896 29.Jan.2024 130.7 0.32 0.24543641662831722 26.Jan.2024 130.38 0.09 0.0690766751093714 25.Jan.2024 130.29 0.12 0.09218713989398479 24.Jan.2024 130.17 0.4 0.30823765122909763 23.Jan.2024 129.77 -0.05 -0.03851486673856108 22.Jan.2024 129.82 0.87 0.6746801085692129 19.Jan.2024 128.95 0.33 0.2565697403203234 18.Jan.2024 128.62 0.5 0.3902591320636903 17.Jan.2024 128.12 -0.99 -0.7667880102238401 16.Jan.2024 129.11 -0.21 -0.16238787503866378 15.Jan.2024 129.32 -0.3 -0.23144576454250887 12.Jan.2024 129.62 0.54 0.41834521227145954 11.Jan.2024 129.08 0.18 0.13964313421256788 10.Jan.2024 128.9 0.44 0.3425190720846956 09.Jan.2024 128.46 0.34 0.2653762098033094 08.Jan.2024 128.12 -0.01 -0.007804573480059315 05.Jan.2024 128.13 -0.02 -0.015606710885680842 04.Jan.2024 128.15 -0.38 -0.295650820820042 03.Jan.2024 128.53 -0.53 -0.41066170773283744 02.Jan.2024 129.06 -0.56 -0.4320320938126832 29.Dec.2023 129.62 -0.05 -0.0385594200663222 28.Dec.2023 129.67 0.2 0.154475940372287 27.Dec.2023 129.47 0.33 0.2555366269165247 22.Dec.2023 129.14 0.25 0.19396384513926604 21.Dec.2023 128.89 -0.23 -0.1781288723667906 20.Dec.2023 129.12 0.28 0.2173238124805961 19.Dec.2023 128.84 0.38 0.29581192589132804 18.Dec.2023 128.46 -0.05 -0.03890747801727492 15.Dec.2023 128.51 0.1 0.0778755548633284 14.Dec.2023 128.41 1.34 1.0545368694420398 13.Dec.2023 127.07 0.55 0.43471387922858046 12.Dec.2023 126.52 0.01 0.00790451347719548 11.Dec.2023 126.51 0.05 0.039538193895302866 08.Dec.2023 126.46 0.14 0.11082963901203294 07.Dec.2023 126.32 -0.2 -0.15807777426493835 06.Dec.2023 126.52 0.67 0.5323798172427493 05.Dec.2023 125.85 0.08 0.06360817365031407 04.Dec.2023 125.77 0.45 0.35908075327162464 01.Dec.2023 125.32 0.48 0.3844921499519385 30.Nov.2023 124.84 -0.09 -0.07204034259185144 29.Nov.2023 124.93 0.88 0.709391374445788 28.Nov.2023 124.05 -0.05 -0.040290088638195005 27.Nov.2023 124.1 -0.04 -0.03222168519413565 24.Nov.2023 124.14 -0.13 -0.1046109278184598 23.Nov.2023 124.27 -0.12 -0.09647077739368116 22.Nov.2023 124.39 0.4 0.32260666182756675 21.Nov.2023 123.99 0.32 0.258753133338724 20.Nov.2023 123.67 -0.15 -0.12114359554191569 17.Nov.2023 123.82 0.27 0.21853500607041684 16.Nov.2023 123.55 0.06 0.04858693011579885 15.Nov.2023 123.49 0.28 0.22725428130833536 14.Nov.2023 123.21 1.25 1.0249262053132175 13.Nov.2023 121.96 0.17 0.13958453074965105 10.Nov.2023 121.79 -0.55 -0.44956678110184733 09.Nov.2023 122.34 0.03 0.02452783909737552 08.Nov.2023 122.31 0.36 0.2952029520295203 07.Nov.2023 121.95 0.07 0.05743354118805382 06.Nov.2023 121.88 -0.21 -0.1720042591530838 03.Nov.2023 122.09 0.85 0.7010887495875948 02.Nov.2023 121.24 2.11 1.7711743473516326 31.Oct.2023 119.13 0.46 0.38762956096738854 30.Oct.2023 118.67 -0.09 -0.07578309195015157 27.Oct.2023 118.76 -0.12 -0.1009421265141319 26.Oct.2023 118.88 -0.48 -0.40214477211796246 25.Oct.2023 119.36 -0.04 -0.03350083752093802 24.Oct.2023 119.4 0.61 0.5135112383197239 23.Oct.2023 118.79 -0.88 -0.735355561126431 20.Oct.2023 119.67 -0.61 -0.5071499833721317 19.Oct.2023 120.28 -0.71 -0.5868253574675593 18.Oct.2023 120.99 -0.1 -0.08258320257659592 17.Oct.2023 121.09 -0.42 -0.3456505637396099 16.Oct.2023 121.51 -0.48 -0.39347487498975325 13.Oct.2023 121.99 -0.02 -0.01639209900827801 12.Oct.2023 122.01 0.14 0.11487650775416428 11.Oct.2023 121.87 0.59 0.48647757255936674 10.Oct.2023 121.28 0.79 0.6556560710432401 09.Oct.2023 120.49 0.86 0.7188832232717546 06.Oct.2023 119.63 -0.36 -0.30002500208350696 05.Oct.2023 119.99 0.44 0.36804684232538687 04.Oct.2023 119.55 -0.71 -0.5903874937635124 03.Oct.2023 120.26 -0.42 -0.3480278422273782 02.Oct.2023 120.68 -0.8 -0.658544616397761 29.Sep.2023 121.48 0.95 0.788185513979922 28.Sep.2023 120.53 -0.76 -0.6265974111633276 27.Sep.2023 121.29 -0.1 -0.08237910865804432 26.Sep.2023 121.39 -0.21 -0.17269736842105263 25.Sep.2023 121.6 -0.44 -0.3605375286791216 22.Sep.2023 122.04 -0.06 -0.04914004914004914 21.Sep.2023 122.1 -1.44 -1.1656143759106363 20.Sep.2023 123.54 0.37 0.30039782414549 19.Sep.2023 123.17 -0.12 -0.09733149484954173 18.Sep.2023 123.29 -0.68 -0.5485198031781883 15.Sep.2023 123.97 0.01 0.008067118425298484 14.Sep.2023 123.96 0.63 0.5108246168815374 13.Sep.2023 123.33 -0.15 -0.12147716229348883 12.Sep.2023 123.48 0 0 11.Sep.2023 123.48 0.09 0.07293946024799416 08.Sep.2023 123.39 0.29 0.2355808285946385 07.Sep.2023 123.1 -0.42 -0.3400259067357513 06.Sep.2023 123.52 -0.37 -0.29865203002663654 05.Sep.2023 123.89 -0.23 -0.1853045439896874 04.Sep.2023 124.12 0 0 01.Sep.2023 124.12 -0.05 -0.04026737537247322 31.Aug.2023 124.17 0.35 0.28266838959780327 30.Aug.2023 123.82 0.63 0.5114051465216333 29.Aug.2023 123.19 0.4 0.32575942666340907 28.Aug.2023 122.79 0.42 0.3432213777886737 25.Aug.2023 122.37 -0.51 -0.4150390625 24.Aug.2023 122.88 0.53 0.4331834899877401 23.Aug.2023 122.35 0.56 0.4598078659988505 22.Aug.2023 121.79 0.37 0.30472739252182507 21.Aug.2023 121.42 0.19 0.15672688278478925 18.Aug.2023 121.23 -0.55 -0.45163409426835277 17.Aug.2023 121.78 -0.52 -0.42518397383483236 16.Aug.2023 122.3 -0.45 -0.3665987780040733 14.Aug.2023 122.75 -0.17 -0.1383013342011064 11.Aug.2023 122.92 -0.87 -0.7028031343404152 10.Aug.2023 123.79 0.25 0.2023636069289299 09.Aug.2023 123.54 0.12 0.09722897423432182 08.Aug.2023 123.42 -0.09 -0.07286859363614283 07.Aug.2023 123.51 -0.01 -0.008095854922279792 04.Aug.2023 123.52 0.19 0.15405821778967 03.Aug.2023 123.33 -0.77 -0.6204673650282031 02.Aug.2023 124.1 -0.81 -0.648466896165239 01.Aug.2023 124.91 -0.23 -0.18379415055138246 31.Jul.2023 125.14 0.06 0.04796929964822513 28.Jul.2023 125.08 -0.25 -0.19947339024974067 27.Jul.2023 125.33 0.84 0.6747529922082095 26.Jul.2023 124.49 -0.2 -0.16039778651054615 25.Jul.2023 124.69 0.33 0.2653586362174333 24.Jul.2023 124.36 0.19 0.15301602641539824 21.Jul.2023 124.17 -0.01 -0.008052826542116283 20.Jul.2023 124.18 -0.26 -0.20893603342976536 19.Jul.2023 124.44 0.69 0.5575757575757576 18.Jul.2023 123.75 0.49 0.39753366866785655 17.Jul.2023 123.26 -0.29 -0.23472278429785512 14.Jul.2023 123.55 0.02 0.01619039909333765 13.Jul.2023 123.53 0.49 0.3982444733420026 12.Jul.2023 123.04 0.89 0.7286123618501842 11.Jul.2023 122.15 0.37 0.30382657250780093 10.Jul.2023 121.78 -0.1 -0.08204791598293404 07.Jul.2023 121.88 -0.05 -0.041007135241532024 06.Jul.2023 121.93 -1.2 -0.9745797124989848 05.Jul.2023 123.13 -0.28 -0.22688598979013047 04.Jul.2023 123.41 -0.02 -0.016203516163007373 03.Jul.2023 123.43 0.29 0.23550430404417735 30.Jun.2023 123.14 0.64 0.5224489795918368 29.Jun.2023 122.5 0.07 0.05717552887364208 28.Jun.2023 122.43 0.32 0.26205879944312505 27.Jun.2023 122.11 -0.22 -0.17984141257254965 26.Jun.2023 122.33 0.17 0.13916175507531106 22.Jun.2023 122.16 -0.55 -0.4482112297286285 21.Jun.2023 122.71 -0.23 -0.18708312998210508 20.Jun.2023 122.94 -0.12 -0.09751340809361288 19.Jun.2023 123.06 -0.47 -0.3804743786934348 16.Jun.2023 123.53 0.5 0.4064049418840933 15.Jun.2023 123.03 -0.2 -0.16229814168627768 14.Jun.2023 123.23 0.07 0.05683663527119195 13.Jun.2023 123.16 0.56 0.4567699836867863 12.Jun.2023 122.6 0.08 0.0652954619653934 09.Jun.2023 122.52 0.43 0.3521991973134573 08.Jun.2023 122.09 -0.54 -0.44034901736932236 07.Jun.2023 122.63 0.27 0.22066034651847008 06.Jun.2023 122.36 -0.1 -0.08165931732810713 05.Jun.2023 122.46 0.31 0.2537863282848956 02.Jun.2023 122.15 0.9 0.7422680412371134 01.Jun.2023 121.25 0.16 0.13213312412255349 31.May.2023 121.09 -0.23 -0.18958127266732608 30.May.2023 121.32 0.72 0.5970149253731343 26.May.2023 120.6 0.15 0.12453300124533001 25.May.2023 120.45 -0.01 -0.008301510874979247 24.May.2023 120.46 -0.79 -0.6515463917525773 23.May.2023 121.25 -0.26 -0.2139741585054728 22.May.2023 121.51 -0.09 -0.07401315789473684 19.May.2023 121.6 0.6 0.49586776859504134 17.May.2023 121 -0.11 -0.09082652134423251 16.May.2023 121.11 -0.19 -0.15663643858202803 15.May.2023 121.3 -0.35 -0.28771064529387586 12.May.2023 121.65 0.3 0.24721878862793573 11.May.2023 121.35 0.1 0.08247422680412371 10.May.2023 121.25 0.25 0.2066115702479339 08.May.2023 121 0.11 0.09099181073703366 05.May.2023 120.89 0.51 0.42365841501910617 04.May.2023 120.38 -0.46 -0.3806686527639854 03.May.2023 120.84 -0.05 -0.04135991397137894 02.May.2023 120.89 0.11 0.09107468123861566 28.Apr.2023 120.78 0.49 0.407348906808546 27.Apr.2023 120.29 0.01 0.008313934153641503 26.Apr.2023 120.28 -0.39 -0.32319549183724205 25.Apr.2023 120.67 -0.13 -0.1076158940397351 24.Apr.2023 120.8 0.1 0.08285004142502071 21.Apr.2023 120.7 -0.07 -0.057961414258507905 20.Apr.2023 120.77 -0.09 -0.07446632467317557 19.Apr.2023 120.86 -0.46 -0.37916254533465216 18.Apr.2023 121.32 0.25 0.20649211200132156 17.Apr.2023 121.07 -0.14 -0.1155020212853725 14.Apr.2023 121.21 0.34 0.2812939521800281 13.Apr.2023 120.87 -0.31 -0.2558177917148044 12.Apr.2023 121.18 0.14 0.11566424322538003 11.Apr.2023 121.04 0.29 0.2401656314699793 06.Apr.2023 120.75 -0.05 -0.041390728476821195 05.Apr.2023 120.8 -0.27 -0.22301148096142728 04.Apr.2023 121.07 0.02 0.016522098306484923 03.Apr.2023 121.05 0.67 0.5565708589466689 31.Mar.2023 120.38 0.36 0.2999500083319447 30.Mar.2023 120.02 0.53 0.44355176165369486 29.Mar.2023 119.49 0.47 0.3948916148546463 28.Mar.2023 119.02 -0.35 -0.2932059981569909 27.Mar.2023 119.37 0.54 0.45443069931835395 24.Mar.2023 118.83 -0.34 -0.28530670470756064 23.Mar.2023 119.17 0.04 0.03357676487870394 22.Mar.2023 119.13 0.2 0.16816614815437653 21.Mar.2023 118.93 0.27 0.22754087308275747 20.Mar.2023 118.66 0.14 0.1181235234559568 17.Mar.2023 118.52 -0.08 -0.06745362563237774 16.Mar.2023 118.6 0.5 0.42337002540220153 15.Mar.2023 118.1 -0.29 -0.24495312104062844 14.Mar.2023 118.39 0.05 0.04225114078080108 13.Mar.2023 118.34 -0.15 -0.1265929614313444 10.Mar.2023 118.49 -0.95 -0.7953784326858674 09.Mar.2023 119.44 -0.05 -0.04184450581638631 08.Mar.2023 119.49 -0.56 -0.46647230320699706 07.Mar.2023 120.05 -0.29 -0.24098387900947316 06.Mar.2023 120.34 0.59 0.49269311064718163 03.Mar.2023 119.75 1.07 0.9015840916750927 02.Mar.2023 118.68 -0.33 -0.27728762288883285 01.Mar.2023 119.01 -0.25 -0.20962602716753312 28.Feb.2023 119.26 -0.55 -0.45906017861614223 27.Feb.2023 119.81 0.49 0.41066040898424405 24.Feb.2023 119.32 -0.74 -0.6163584874229552 23.Feb.2023 120.06 0.39 0.32589621459012286 22.Feb.2023 119.67 -0.38 -0.3165347771761766 21.Feb.2023 120.05 -0.82 -0.6784148258459501 20.Feb.2023 120.87 0.42 0.34869240348692404 17.Feb.2023 120.45 -0.4 -0.33098882912701694 16.Feb.2023 120.85 -0.13 -0.10745577781451479 15.Feb.2023 120.98 -0.5 -0.4115903852486006 14.Feb.2023 121.48 0.23 0.18969072164948453 13.Feb.2023 121.25 0.27 0.22317738469168458 10.Feb.2023 120.98 -1.03 -0.8441930989263176 09.Feb.2023 122.01 0.16 0.13130898645876077 08.Feb.2023 121.85 0.45 0.37067545304777594 07.Feb.2023 121.4 -0.07 -0.057627397711369065 06.Feb.2023 121.47 -0.6 -0.4915212582944212 03.Feb.2023 122.07 -0.29 -0.2370055573716901 02.Feb.2023 122.36 1.07 0.8821831972957375 01.Feb.2023 121.29 0.37 0.30598742970559045 31.Jan.2023 120.92 -0.08 -0.06611570247933884 30.Jan.2023 121 -0.31 -0.25554364850383315 27.Jan.2023 121.31 0.11 0.09075907590759076 26.Jan.2023 121.2 0.49 0.4059315715350841 25.Jan.2023 120.71 -0.06 -0.04968121222157821 24.Jan.2023 120.77 0.13 0.10775862068965517 23.Jan.2023 120.64 0.4 0.33266799733865604 20.Jan.2023 120.24 -0.15 -0.124595066035385 19.Jan.2023 120.39 -1.07 -0.8809484603984851 18.Jan.2023 121.46 0.73 0.604655015323449 17.Jan.2023 120.73 -0.07 -0.057947019867549666 16.Jan.2023 120.8 0.14 0.11602850986242334 13.Jan.2023 120.66 0.52 0.43282836690527715 12.Jan.2023 120.14 0.19 0.15839933305543977 11.Jan.2023 119.95 0.71 0.5954377725595438 10.Jan.2023 119.24 -0.42 -0.35099448437238845 09.Jan.2023 119.66 1.04 0.8767492834260664 06.Jan.2023 118.62 0.57 0.48284625158831 05.Jan.2023 118.05 -0.52 -0.4385595007168761 04.Jan.2023 118.57 0.24 0.20282261472154145 03.Jan.2023 118.33 0.44 0.37322928153363305 02.Jan.2023 117.89 0.71 0.6059054446151221 30.Dec.2022 117.18 0.03 0.02560819462227913 29.Dec.2022 117.15 -0.29 -0.24693460490463215 28.Dec.2022 117.44 -0.03 -0.025538435345194517 27.Dec.2022 117.47 0.02 0.017028522775649212 23.Dec.2022 117.45 -0.4 -0.3394145099703012 22.Dec.2022 117.85 0.04 0.033952975129445714 21.Dec.2022 117.81 0.55 0.46904315196998125 20.Dec.2022 117.26 -0.74 -0.6271186440677966 19.Dec.2022 118 -0.29 -0.2451601995096796 16.Dec.2022 118.29 -1 -0.8382932349735938 15.Dec.2022 119.29 -1.76 -1.4539446509706733 14.Dec.2022 121.05 -0.81 -0.6646971935007385 13.Dec.2022 121.86 1.97 1.6431729084994577 12.Dec.2022 119.89 -0.47 -0.3904951811232968 09.Dec.2022 120.36 0.06 0.04987531172069826 08.Dec.2022 120.3 0.24 0.19990004997501248 07.Dec.2022 120.06 -0.55 -0.45601525578310254 06.Dec.2022 120.61 -0.33 -0.27286257648420703 05.Dec.2022 120.94 -0.17 -0.14036826025926843 02.Dec.2022 121.11 -0.67 -0.5501724421087206 01.Dec.2022 121.78 1.9 1.5849182515849183 30.Nov.2022 119.88 -0.04 -0.0333555703802535 29.Nov.2022 119.92 0.04 0.0333667000333667 28.Nov.2022 119.88 -0.54 -0.4484304932735426 25.Nov.2022 120.42 -0.32 -0.2650323008116614 24.Nov.2022 120.74 0.63 0.52451919074182 23.Nov.2022 120.11 0.58 0.48523383251066676 22.Nov.2022 119.53 0.08 0.06697362913352867 21.Nov.2022 119.45 0.27 0.22654807853666722 18.Nov.2022 119.18 0.69 0.5823276225841844 17.Nov.2022 118.49 -0.79 -0.6623071763916835 16.Nov.2022 119.28 -0.3 -0.2508780732563974 15.Nov.2022 119.58 0.4 0.33562678301728477 14.Nov.2022 119.18 0.04 0.033573946617424875 11.Nov.2022 119.14 0.55 0.4637827810102032 10.Nov.2022 118.59 1.74 1.4890885750962772 09.Nov.2022 116.85 -0.02 -0.017113031573543252 08.Nov.2022 116.87 0.44 0.3779094735033926 07.Nov.2022 116.43 -0.45 -0.38501026694045176 04.Nov.2022 116.88 0.58 0.49871023215821153 03.Nov.2022 116.3 -1.04 -0.8863132776546787 02.Nov.2022 117.34 0.16 0.13654207202594298 31.Oct.2022 117.18 0.48 0.41131105398457585 28.Oct.2022 116.7 0.24 0.20607934054611024 27.Oct.2022 116.46 0.21 0.18064516129032257 26.Oct.2022 116.25 0.28 0.24144175217728722 25.Oct.2022 115.97 0.67 0.5810928013876843 24.Oct.2022 115.3 0.99 0.866065960983291 21.Oct.2022 114.31 -0.37 -0.3226369026857342 20.Oct.2022 114.68 -0.34 -0.29560076508433314 19.Oct.2022 115.02 -0.85 -0.7335807370328816 18.Oct.2022 115.87 0.59 0.5117973629424011 17.Oct.2022 115.28 -0.06 -0.05202011444425178 14.Oct.2022 115.34 2.04 1.8005295675198587 13.Oct.2022 113.3 -1.21 -1.0566762728146013 12.Oct.2022 114.51 0.02 0.017468774565464234 11.Oct.2022 114.49 -0.94 -0.8143463570995408 10.Oct.2022 115.43 -0.72 -0.6198880757640981 07.Oct.2022 116.15 -1.23 -1.047878684614074 06.Oct.2022 117.38 0.23 0.19632949210414 05.Oct.2022 117.15 -0.49 -0.41652499149948996 04.Oct.2022 117.64 1.88 1.6240497581202489 03.Oct.2022 115.76 0.19 0.16440252660725102 30.Sep.2022 115.57 -0.04 -0.03459908312429721 29.Sep.2022 115.61 -0.57 -0.49061800654157345 28.Sep.2022 116.18 -0.28 -0.2404258973037953 27.Sep.2022 116.46 -0.39 -0.3337612323491656 26.Sep.2022 116.85 -0.12 -0.102590407796871 23.Sep.2022 116.97 -1.24 -1.0489806276964724 22.Sep.2022 118.21 -1.16 -0.9717684510345983 21.Sep.2022 119.37 0.34 0.2856422750567084 20.Sep.2022 119.03 -0.27 -0.22632020117351215 19.Sep.2022 119.3 -0.06 -0.05026809651474531 16.Sep.2022 119.36 -1.46 -1.2084092037742096 15.Sep.2022 120.82 0 0 14.Sep.2022 120.82 -0.87 -0.7149313830224341 13.Sep.2022 121.69 -1 -0.8150623522699486 12.Sep.2022 122.69 0.51 0.4174169258471108 09.Sep.2022 122.18 0.78 0.642504118616145 08.Sep.2022 121.4 0.52 0.4301786896095301 07.Sep.2022 120.88 0.05 0.04138045187453447 06.Sep.2022 120.83 -0.32 -0.2641353693768056 05.Sep.2022 121.15 -0.33 -0.2716496542640764 02.Sep.2022 121.48 0.58 0.47973531844499584 01.Sep.2022 120.9 -1.46 -1.1932003922850605 31.Aug.2022 122.36 -0.55 -0.44748189732324467 30.Aug.2022 122.91 -0.28 -0.227291176231837 29.Aug.2022 123.19 -2 -1.597571691029635 26.Aug.2022 125.19 0.09 0.07194244604316546 25.Aug.2022 125.1 0.72 0.5788712011577424 24.Aug.2022 124.38 -0.51 -0.40835935623348546 23.Aug.2022 124.89 -0.03 -0.024015369836695485 22.Aug.2022 124.92 -0.93 -0.7389749702026222 19.Aug.2022 125.85 -0.39 -0.30893536121673004 18.Aug.2022 126.24 -0.09 -0.07124198527665637 17.Aug.2022 126.33 -0.61 -0.48054198834094847 16.Aug.2022 126.94 1.02 0.8100381194409149 12.Aug.2022 125.92 -0.32 -0.2534854245880862 11.Aug.2022 126.24 0.67 0.533566934777415 10.Aug.2022 125.57 0.67 0.5364291433146517 09.Aug.2022 124.9 -0.84 -0.6680451725783363 08.Aug.2022 125.74 0.86 0.6886611146700833 05.Aug.2022 124.88 -0.53 -0.4226138266485926 04.Aug.2022 125.41 0.88 0.7066570304344335 03.Aug.2022 124.53 0.01 0.008030838419530999 02.Aug.2022 124.52 -0.03 -0.02408671216378964 01.Aug.2022 124.55 0.25 0.2011263073209976 29.Jul.2022 124.3 1.13 0.9174311926605505 28.Jul.2022 123.17 1.32 1.0832991382847763 27.Jul.2022 121.85 0.08 0.06569762667323643 26.Jul.2022 121.77 0.27 0.2222222222222222 25.Jul.2022 121.5 -0.85 -0.6947282386595831 22.Jul.2022 122.35 1.63 1.350231941683234 21.Jul.2022 120.72 0.16 0.13271400132714 20.Jul.2022 120.56 1.14 0.9546139675096299 19.Jul.2022 119.42 -0.78 -0.64891846921797 18.Jul.2022 120.2 0.87 0.7290706444314087 15.Jul.2022 119.33 0.72 0.6070314476013827 14.Jul.2022 118.61 -0.49 -0.41141897565071367 13.Jul.2022 119.1 -1.19 -0.9892759165350403 12.Jul.2022 120.29 0.06 0.049904349995841306 11.Jul.2022 120.23 0.01 0.008318083513558476 08.Jul.2022 120.22 0.12 0.09991673605328892 07.Jul.2022 120.1 0.56 0.4684624393508449 06.Jul.2022 119.54 1.47 1.245024138223088 05.Jul.2022 118.07 -0.25 -0.21129141311697092 04.Jul.2022 118.32 0.04 0.033818058843422386 01.Jul.2022 118.28 0.95 0.8096820932412853 30.Jun.2022 117.33 -0.19 -0.16167460857726346 29.Jun.2022 117.52 -1.55 -1.3017552700092383 28.Jun.2022 119.07 0.35 0.294811320754717 27.Jun.2022 118.72 0.55 0.46543115850046546 24.Jun.2022 118.17 1.88 1.6166480350847021 22.Jun.2022 116.29 0.01 0.008599931200550396 21.Jun.2022 116.28 0.42 0.3625064733298809 20.Jun.2022 115.86 0.05 0.04317416457991538 17.Jun.2022 115.81 0.4 0.34659041677497615 16.Jun.2022 115.41 -1.64 -1.4011106364801367 15.Jun.2022 117.05 0.52 0.44623702050973996 14.Jun.2022 116.53 -0.76 -0.6479665785659476 13.Jun.2022 117.29 -2.67 -2.2257419139713237 10.Jun.2022 119.96 -1.73 -1.421645163941162 09.Jun.2022 121.69 -0.76 -0.6206614944875459 08.Jun.2022 122.45 0.35 0.28665028665028663 07.Jun.2022 122.1 -0.17 -0.13903655843624765 03.Jun.2022 122.27 0.23 0.1884627990822681 02.Jun.2022 122.04 -0.95 -0.7724205219936581 01.Jun.2022 122.99 0.28 0.22818026240730177 31.May.2022 122.71 -0.85 -0.6879248947879573 30.May.2022 123.56 0.8 0.6516780710329098 27.May.2022 122.76 2.25 1.8670649738610903 25.May.2022 120.51 0.61 0.5087572977481234 24.May.2022 119.9 -0.88 -0.7285974499089253 23.May.2022 120.78 0.13 0.10774968918358889 20.May.2022 120.65 0.76 0.6339144215530903 19.May.2022 119.89 -1.34 -1.1053369627979872 18.May.2022 121.23 -0.5 -0.4107450915961554 17.May.2022 121.73 0.55 0.4538702756230401 16.May.2022 121.18 0.06 0.04953764861294584 13.May.2022 121.12 1.48 1.2370444667335339 12.May.2022 119.64 -0.78 -0.6477329347284504 11.May.2022 120.42 -0.36 -0.29806259314456035 10.May.2022 120.78 -0.8 -0.6580029610133246 06.May.2022 121.58 -3.17 -2.541082164328657 05.May.2022 124.75 0.86 0.6941641778997498 04.May.2022 123.89 -0.11 -0.08870967741935484 03.May.2022 124 -0.09 -0.0725280038681602 02.May.2022 124.09 -1.74 -1.382818087896368 29.Apr.2022 125.83 0.66 0.5272828952624431 28.Apr.2022 125.17 0.31 0.24827807144001282 27.Apr.2022 124.86 -0.16 -0.1279795232762758 26.Apr.2022 125.02 0.64 0.5145521788068821 25.Apr.2022 124.38 -1.44 -1.1444921316165952 22.Apr.2022 125.82 -1.76 -1.379526571562941 21.Apr.2022 127.58 0.07 0.054897655085875616 20.Apr.2022 127.51 0.6 0.4727759829800646 19.Apr.2022 126.91 -0.83 -0.6497573195553468 14.Apr.2022 127.74 0.23 0.18037800956787703 13.Apr.2022 127.51 -0.22 -0.17223831519611682 12.Apr.2022 127.73 0.13 0.10188087774294671 11.Apr.2022 127.6 -0.75 -0.584339696143358 08.Apr.2022 128.35 0.2 0.15606710885680844 07.Apr.2022 128.15 0.1 0.07809449433814916 06.Apr.2022 128.05 -1.92 -1.4772639839963069 05.Apr.2022 129.97 0.31 0.2390868425111831 04.Apr.2022 129.66 0.83 0.6442598773577582 01.Apr.2022 128.83 -0.51 -0.39430957167156333 31.Mar.2022 129.34 -0.06 -0.04636785162287481 30.Mar.2022 129.4 0.06 0.0463893613731251 29.Mar.2022 129.34 0.58 0.45045045045045046 28.Mar.2022 128.76 0.29 0.22573363431151242 25.Mar.2022 128.47 0.21 0.16372992359270233 24.Mar.2022 128.26 -0.05 -0.03896812407450705 23.Mar.2022 128.31 -0.04 -0.031164783794312426 22.Mar.2022 128.35 0.48 0.37538124657855637 21.Mar.2022 127.87 0.2 0.15665387326701652 18.Mar.2022 127.67 1.19 0.9408602150537635 17.Mar.2022 126.48 0.23 0.18217821782178217 16.Mar.2022 126.25 2.02 1.6260162601626016 15.Mar.2022 124.23 -0.65 -0.5204996796925048 14.Mar.2022 124.88 -0.66 -0.5257288513621157 11.Mar.2022 125.54 0.66 0.5285073670723895 10.Mar.2022 124.88 -0.4 -0.31928480204342274 09.Mar.2022 125.28 0.25 0.19995201151723585 08.Mar.2022 125.03 -1.35 -1.0682069947776547 07.Mar.2022 126.38 -0.57 -0.44899566758566367 04.Mar.2022 126.95 -0.53 -0.41575149042987136 03.Mar.2022 127.48 0.48 0.3779527559055118 02.Mar.2022 127 -0.32 -0.2513352183474709 01.Mar.2022 127.32 0.86 0.6800569349992093 28.Feb.2022 126.46 0.28 0.22190521477254715 25.Feb.2022 126.18 2.06 1.659684176603287 24.Feb.2022 124.12 -2.1 -1.6637616859451752 23.Feb.2022 126.22 -0.24 -0.18978333069745373 22.Feb.2022 126.46 0.25 0.19808256081134618 21.Feb.2022 126.21 -0.86 -0.676792319194145 18.Feb.2022 127.07 -0.53 -0.4153605015673981 17.Feb.2022 127.6 -0.25 -0.19554165037152912 16.Feb.2022 127.85 -0.06 -0.04690798217496677 15.Feb.2022 127.91 0.54 0.4239616864253749 14.Feb.2022 127.37 -1.09 -0.8485131558461778 11.Feb.2022 128.46 -0.62 -0.4803222807561202 10.Feb.2022 129.08 -0.16 -0.12380068090374496 09.Feb.2022 129.24 1.41 1.1030274583431119 08.Feb.2022 127.83 -0.25 -0.1951905059337914 07.Feb.2022 128.08 0.29 0.22693481493074574 04.Feb.2022 127.79 -1.16 -0.8995734780922838 03.Feb.2022 128.95 -1.3 -0.9980806142034548 02.Feb.2022 130.25 0.46 0.3544186763232915 01.Feb.2022 129.79 1.05 0.8155973279478018 31.Jan.2022 128.74 1.7 1.3381612090680102 28.Jan.2022 127.04 -1.62 -1.2591325975439143 27.Jan.2022 128.66 -0.29 -0.22489336952307096 26.Jan.2022 128.95 1.33 1.0421564018178968 25.Jan.2022 127.62 0.06 0.047036688617121354 24.Jan.2022 127.56 -1.86 -1.4371812702828002 21.Jan.2022 129.42 -1.23 -0.9414466130884042 20.Jan.2022 130.65 -0.32 -0.24433076277010002 19.Jan.2022 130.97 0.29 0.2219161310070401 18.Jan.2022 130.68 -0.83 -0.6311307124933465 17.Jan.2022 131.51 0.13 0.09894961181306135 14.Jan.2022 131.38 -1.11 -0.8377990791757869 13.Jan.2022 132.49 -0.38 -0.28599382855422595 12.Jan.2022 132.87 1.08 0.8194855451855224 11.Jan.2022 131.79 0.41 0.31207185264119347 10.Jan.2022 131.38 -1.04 -0.7853798519861048 07.Jan.2022 132.42 0.02 0.015105740181268883 06.Jan.2022 132.4 -1.57 -1.1719041576472344 05.Jan.2022 133.97 -0.57 -0.4236658242901739 04.Jan.2022 134.54 0.58 0.43296506419826813 03.Jan.2022 133.96 -0.29 -0.21601489757914338 31.Dec.2021 134.25 -0.07 -0.0521143537820131 30.Dec.2021 134.32 0.13 0.09687756166629406 29.Dec.2021 134.19 -0.01 -0.007451564828614009 28.Dec.2021 134.2 0.52 0.38898862956313585 27.Dec.2021 133.68 0.28 0.2098950524737631 23.Dec.2021 133.4 0.9 0.6792452830188679 22.Dec.2021 132.5 0.46 0.34837927900636173 21.Dec.2021 132.04 0.58 0.4411988437547543 20.Dec.2021 131.46 -0.83 -0.6274094791745408 17.Dec.2021 132.29 -1.04 -0.7800195004875122 16.Dec.2021 133.33 1.11 0.8395099077295417 15.Dec.2021 132.22 -0.31 -0.23390930355391232 14.Dec.2021 132.53 -0.68 -0.5104721867727648 13.Dec.2021 133.21 -0.2 -0.14991379956524997 10.Dec.2021 133.41 0.02 0.014993627708224004 09.Dec.2021 133.39 -0.22 -0.16465833395703913 08.Dec.2021 133.61 -0.01 -0.0074839095943721 07.Dec.2021 133.62 1.89 1.4347529036665907 06.Dec.2021 131.73 -0.08 -0.06069342235035278 03.Dec.2021 131.81 0.48 0.3654915099368004 02.Dec.2021 131.33 -0.87 -0.6580937972768532 01.Dec.2021 132.2 0 0 30.Nov.2021 132.2 -0.36 -0.27157513578756787 29.Nov.2021 132.56 0.16 0.12084592145015106 26.Nov.2021 132.4 -1.77 -1.3192218826861444 25.Nov.2021 134.17 0.65 0.4868184541641702 24.Nov.2021 133.52 -0.37 -0.27634625438793037 23.Nov.2021 133.89 -0.82 -0.6087150174448815 22.Nov.2021 134.71 0.21 0.15613382899628253 19.Nov.2021 134.5 0.1 0.0744047619047619 18.Nov.2021 134.4 0.01 0.007441029838529653 17.Nov.2021 134.39 -0.09 -0.0669244497323022 16.Nov.2021 134.48 0.43 0.3207758299142111 15.Nov.2021 134.05 0.35 0.2617801047120419 12.Nov.2021 133.7 0.18 0.1348112642300779 11.Nov.2021 133.52 0.24 0.18007202881152462 10.Nov.2021 133.28 0.02 0.015008254539996999 09.Nov.2021 133.26 -0.2 -0.1498576352465158 08.Nov.2021 133.46 -0.18 -0.13469021251122418 05.Nov.2021 133.64 0.53 0.3981669296070919 04.Nov.2021 133.11 1.04 0.7874611948209282 03.Nov.2021 132.07 0.08 0.06061065232214562 02.Nov.2021 131.99 0.85 0.6481622693304865 29.Oct.2021 131.14 -0.28 -0.2130573733069548 28.Oct.2021 131.42 -0.28 -0.2126044039483675 27.Oct.2021 131.7 -0.15 -0.11376564277588168 26.Oct.2021 131.85 0.66 0.5030871255431054 25.Oct.2021 131.19 0.06 0.04575611988103409 22.Oct.2021 131.13 0.43 0.32899770466717676 21.Oct.2021 130.7 -0.03 -0.022948060888854892 20.Oct.2021 130.73 0.21 0.16089488201041985 19.Oct.2021 130.52 0.42 0.3228285933897002 18.Oct.2021 130.1 -0.4 -0.3065134099616858 15.Oct.2021 130.5 0.76 0.5857869585324496 14.Oct.2021 129.74 0.84 0.6516679596586501 13.Oct.2021 128.9 0.17 0.13205934902509128 12.Oct.2021 128.73 -0.18 -0.13963230160577147 11.Oct.2021 128.91 -0.23 -0.17810128542666873 08.Oct.2021 129.14 -0.06 -0.04643962848297214 07.Oct.2021 129.2 1.42 1.1112850211300673 06.Oct.2021 127.78 -0.3 -0.23422860712054966 05.Oct.2021 128.08 -0.03 -0.02341737569276403 04.Oct.2021 128.11 0.1 0.07811889696117491 01.Oct.2021 128.01 -0.79 -0.6133540372670807 30.Sep.2021 128.8 0.15 0.11659541391371939 29.Sep.2021 128.65 -0.08 -0.06214557601180766 28.Sep.2021 128.73 -0.89 -0.686622434809443 27.Sep.2021 129.62 0.04 0.03086896125945362 24.Sep.2021 129.58 -0.41 -0.3154088776059697 23.Sep.2021 129.99 0.89 0.6893880712625872 22.Sep.2021 129.1 0.03 0.023243201363601147 21.Sep.2021 129.07 0.53 0.41232301229189355 20.Sep.2021 128.54 -1.46 -1.123076923076923 17.Sep.2021 130 -0.31 -0.2378942521679073 16.Sep.2021 130.31 0.2 0.15371608638844056 15.Sep.2021 130.11 -0.32 -0.24534232921873803 14.Sep.2021 130.43 -0.28 -0.2142146737051488 13.Sep.2021 130.71 -0.21 -0.1604032997250229 10.Sep.2021 130.92 0.18 0.13767783386874713 09.Sep.2021 130.74 -0.16 -0.12223071046600459 08.Sep.2021 130.9 -0.19 -0.14493859180715538 07.Sep.2021 131.09 -0.43 -0.3269464720194647 06.Sep.2021 131.52 0.51 0.38928326081978476 03.Sep.2021 131.01 -0.13 -0.09913070001525087 02.Sep.2021 131.14 0.2 0.1527417137620284 01.Sep.2021 130.94 0.24 0.18362662586074982 31.Aug.2021 130.7 0.08 0.061246363497167354 30.Aug.2021 130.62 0.35 0.2686727565824825 27.Aug.2021 130.27 0.11 0.08451137062077443 26.Aug.2021 130.16 -0.18 -0.13810035292312414 25.Aug.2021 130.34 0.19 0.145985401459854 24.Aug.2021 130.15 0.18 0.13849349849965376 23.Aug.2021 129.97 0.8 0.619338855771464 20.Aug.2021 129.17 0.32 0.24835079549864184 19.Aug.2021 128.85 -1.01 -0.7777606653318959 18.Aug.2021 129.86 0.02 0.015403573629081947 17.Aug.2021 129.84 0.03 0.023110700254217704 16.Aug.2021 129.81 -0.4 -0.307196067890331 13.Aug.2021 130.21 0.16 0.12302960399846213 12.Aug.2021 130.05 0.05 0.038461538461538464 11.Aug.2021 130 0.15 0.11551790527531768 10.Aug.2021 129.85 0.3 0.23157082207641838 09.Aug.2021 129.55 0 0 06.Aug.2021 129.55 0.25 0.19334880123743234 05.Aug.2021 129.3 0.18 0.13940520446096655 04.Aug.2021 129.12 0.49 0.3809375728834642 03.Aug.2021 128.63 -0.3 -0.2326844023888932 02.Aug.2021 128.93 0.42 0.3268228153451093 30.Jul.2021 128.51 -0.3 -0.23290117226923376 29.Jul.2021 128.81 0.41 0.31931464174454827 28.Jul.2021 128.4 0.18 0.14038371548900327 27.Jul.2021 128.22 -0.28 -0.2178988326848249 26.Jul.2021 128.5 0.05 0.03892565200467108 23.Jul.2021 128.45 0.52 0.4064722895333385 22.Jul.2021 127.93 0.27 0.21149929500234999 21.Jul.2021 127.66 0.92 0.7258955341644311 20.Jul.2021 126.74 0.37 0.29279101052464984 19.Jul.2021 126.37 -1.67 -1.3042799125273352 16.Jul.2021 128.04 0.09 0.07033997655334115 15.Jul.2021 127.95 -0.39 -0.30388031790556336 14.Jul.2021 128.34 0.03 0.02338087444470423 13.Jul.2021 128.31 0.47 0.36764705882352944 12.Jul.2021 127.84 0.58 0.45575986170045574 09.Jul.2021 127.26 0.64 0.5054493760859264 08.Jul.2021 126.62 -1.34 -1.0472022507033447 07.Jul.2021 127.96 0.22 0.17222483168936903 06.Jul.2021 127.74 0.07 0.054828855643455784 05.Jul.2021 127.67 0.16 0.1254803544820014 02.Jul.2021 127.51 0.37 0.29101777568035236 01.Jul.2021 127.14 0.24 0.18912529550827423 30.Jun.2021 126.9 -0.09 -0.07087172218284904 29.Jun.2021 126.99 0.16 0.12615311834739415 28.Jun.2021 126.83 0.14 0.11050595942852633 25.Jun.2021 126.69 0.29 0.22943037974683544 24.Jun.2021 126.4 0.67 0.5328879344627376 22.Jun.2021 125.73 0.39 0.3111536620392532 21.Jun.2021 125.34 -0.21 -0.16726403823178015 18.Jun.2021 125.55 -0.41 -0.32550015878056526 17.Jun.2021 125.96 -0.11 -0.08725311334972634 16.Jun.2021 126.07 -0.15 -0.11884012042465536 15.Jun.2021 126.22 0.06 0.04755865567533291 14.Jun.2021 126.16 -0.09 -0.07128712871287128 11.Jun.2021 126.25 0.27 0.21431973329099857 10.Jun.2021 125.98 0.23 0.18290258449304175 09.Jun.2021 125.75 0.04 0.031819266565905654 08.Jun.2021 125.71 0 0 07.Jun.2021 125.71 0.18 0.14339201784434 04.Jun.2021 125.53 0.76 0.6091207822393203 03.Jun.2021 124.77 -0.48 -0.38323353293413176 02.Jun.2021 125.25 0.04 0.03194633016532226 01.Jun.2021 125.21 0.38 0.30441400304414 31.May.2021 124.83 -0.17 -0.136 28.May.2021 125 0.41 0.32907938036760576 27.May.2021 124.59 0.39 0.3140096618357488 26.May.2021 124.2 -0.28 -0.2249357326478149 25.May.2021 124.48 0.65 0.5249131874343859 21.May.2021 123.83 0.75 0.6093597660058498 20.May.2021 123.08 1.15 0.9431641105552366 19.May.2021 121.93 -1.32 -1.0709939148073022 18.May.2021 123.25 0.1 0.08120178643930166 17.May.2021 123.15 0.04 0.032491267971732594 14.May.2021 123.11 0.34 0.2769406206728028 12.May.2021 122.77 -0.23 -0.18699186991869918 11.May.2021 123 -1.54 -1.2365505058615707 10.May.2021 124.54 -0.08 -0.06419515326592842 07.May.2021 124.62 0.85 0.6867576957259433 06.May.2021 123.77 -0.28 -0.2257154373236598 05.May.2021 124.05 0.57 0.4616132167152575 04.May.2021 123.48 -0.59 -0.4755380027403885 03.May.2021 124.07 0.14 0.1129669974985879 30.Apr.2021 123.93 -0.17 -0.136986301369863 29.Apr.2021 124.1 -0.07 -0.05637432552146251 28.Apr.2021 124.17 0.07 0.05640612409347301 27.Apr.2021 124.1 -0.14 -0.11268512556342562 26.Apr.2021 124.24 0.56 0.45278137128072443 23.Apr.2021 123.68 -0.26 -0.2097789252864289 22.Apr.2021 123.94 0.44 0.3562753036437247 21.Apr.2021 123.5 -0.04 -0.03237817710862879 20.Apr.2021 123.54 -0.51 -0.4111245465538089 19.Apr.2021 124.05 -0.2 -0.16096579476861167 16.Apr.2021 124.25 0.34 0.2743927043822129 15.Apr.2021 123.91 0.3 0.2426988107758272 14.Apr.2021 123.61 0.29 0.23516055789815116 13.Apr.2021 123.32 0.22 0.17871649065800163 12.Apr.2021 123.1 -0.02 -0.016244314489928524 09.Apr.2021 123.12 -0.09 -0.07304601899196493 08.Apr.2021 123.21 0.3 0.24408103490358798 07.Apr.2021 122.91 -0.17 -0.13812154696132597 06.Apr.2021 123.08 0.76 0.6213211249182472 01.Apr.2021 122.32 0.59 0.4846792080834634 31.Mar.2021 121.73 0.5 0.41243916522312957 30.Mar.2021 121.23 -0.06 -0.04946821667078902 29.Mar.2021 121.29 0.3 0.24795437639474338 26.Mar.2021 120.99 1.17 0.9764646970455684 25.Mar.2021 119.82 -0.76 -0.6302869464256096 24.Mar.2021 120.58 -0.19 -0.15732383870166433 23.Mar.2021 120.77 0.13 0.10775862068965517 22.Mar.2021 120.64 0.26 0.2159827213822894 19.Mar.2021 120.38 -0.5 -0.41363335539377893 18.Mar.2021 120.88 0.05 0.04138045187453447 17.Mar.2021 120.83 -0.82 -0.6740649404027949 16.Mar.2021 121.65 0.81 0.6703078450844091 15.Mar.2021 120.84 0.34 0.2821576763485477 12.Mar.2021 120.5 -0.28 -0.23182646133465806 11.Mar.2021 120.78 0.55 0.45745654162854527 10.Mar.2021 120.23 0.42 0.35055504548869043 09.Mar.2021 119.81 0.68 0.5708050029379669 08.Mar.2021 119.13 0.82 0.6930944129828417 05.Mar.2021 118.31 -0.81 -0.6799865681665548 04.Mar.2021 119.12 -0.65 -0.542706854805043 03.Mar.2021 119.77 -0.67 -0.556293590169379 02.Mar.2021 120.44 0.39 0.32486463973344437 01.Mar.2021 120.05 0.99 0.8315135225936503 26.Feb.2021 119.06 -1.37 -1.137590301419912 25.Feb.2021 120.43 0.31 0.25807525807525805 24.Feb.2021 120.12 0.31 0.258743009765462 23.Feb.2021 119.81 -1.03 -0.8523667659715326 22.Feb.2021 120.84 -0.95 -0.7800312012480499 19.Feb.2021 121.79 0.47 0.38740520936366635 18.Feb.2021 121.32 -0.89 -0.7282546436461828 17.Feb.2021 122.21 -0.43 -0.35061969993476844 16.Feb.2021 122.64 -0.15 -0.1221597849987784 15.Feb.2021 122.79 0.58 0.4745929138368382 12.Feb.2021 122.21 -0.08 -0.06541826805135334 11.Feb.2021 122.29 -0.03 -0.024525833878351864 10.Feb.2021 122.32 0.38 0.31162866983762505 09.Feb.2021 121.94 0.07 0.05743825387708214 08.Feb.2021 121.87 0.55 0.45334652159577976 05.Feb.2021 121.32 0.31 0.25617717544004626 04.Feb.2021 121.01 0 0 03.Feb.2021 121.01 0.35 0.29007127465605836 02.Feb.2021 120.66 1.24 1.038352034835036 01.Feb.2021 119.42 0.14 0.11737089201877934 29.Jan.2021 119.28 -0.47 -0.3924843423799583 28.Jan.2021 119.75 -0.13 -0.10844177510844177 27.Jan.2021 119.88 -1.14 -0.9419930589985126 26.Jan.2021 121.02 0.02 0.01652892561983471 25.Jan.2021 121 0.4 0.33167495854063017 22.Jan.2021 120.6 -0.21 -0.17382666997765087 21.Jan.2021 120.81 -0.02 -0.016552180749813787 20.Jan.2021 120.83 0.65 0.5408553835912797 19.Jan.2021 120.18 0.15 0.12496875781054737 18.Jan.2021 120.03 0.08 0.06669445602334306 15.Jan.2021 119.95 -0.64 -0.5307239406252592 14.Jan.2021 120.59 0.51 0.42471685542971355 13.Jan.2021 120.08 0.22 0.18354747205072586 12.Jan.2021 119.86 0.19 0.15876995069775215 11.Jan.2021 119.67 -0.59 -0.4906036920006652 08.Jan.2021 120.26 0.96 0.8046940486169321 07.Jan.2021 119.3 0.76 0.641133794499747 06.Jan.2021 118.54 0.21 0.17746978788134876 05.Jan.2021 118.33 -0.6 -0.5044984444631295 04.Jan.2021 118.93 0.61 0.5155510480054091 31.Dec.2020 118.32 -0.14 -0.11818335303055884 30.Dec.2020 118.46 0.07 0.05912661542359997 29.Dec.2020 118.39 0.23 0.1946513202437373 28.Dec.2020 118.16 0.39 0.33115394412838584 23.Dec.2020 117.77 0.54 0.4606329437857204 22.Dec.2020 117.23 0.35 0.2994524298425736 21.Dec.2020 116.88 -0.97 -0.8230801866779804 18.Dec.2020 117.85 -0.07 -0.05936227951153324 17.Dec.2020 117.92 0.49 0.41726986289704504 16.Dec.2020 117.43 0.3 0.25612567232988986 15.Dec.2020 117.13 -0.14 -0.11938262130127057 14.Dec.2020 117.27 0.46 0.3938019005222156 11.Dec.2020 116.81 -0.13 -0.1111681204036258 10.Dec.2020 116.94 -0.57 -0.4850651008424815 09.Dec.2020 117.51 0.35 0.298736770228747 08.Dec.2020 117.16 -0.09 -0.0767590618336887 07.Dec.2020 117.25 0.37 0.31656399726214923 04.Dec.2020 116.88 0.24 0.205761316872428 03.Dec.2020 116.64 0.33 0.2837245292752128 02.Dec.2020 116.31 -0.59 -0.504704875962361 01.Dec.2020 116.9 0.52 0.44681216703901017 30.Nov.2020 116.38 -0.39 -0.3339898946647255 27.Nov.2020 116.77 0.11 0.09429110234870564 26.Nov.2020 116.66 0.2 0.17173278378842521 25.Nov.2020 116.46 0.12 0.10314595152140278 24.Nov.2020 116.34 0.25 0.21535015935911792 23.Nov.2020 116.09 0.26 0.2244668911335578 20.Nov.2020 115.83 0.33 0.2857142857142857 19.Nov.2020 115.5 -0.59 -0.5082263760875183 18.Nov.2020 116.09 0.35 0.3024019353723864 17.Nov.2020 115.74 -0.19 -0.16389200379539376 16.Nov.2020 115.93 0.73 0.6336805555555556 13.Nov.2020 115.2 0.13 0.1129747110454506 12.Nov.2020 115.07 0 0 11.Nov.2020 115.07 0.44 0.38384367094128935 10.Nov.2020 114.63 -1.35 -1.1639937920331092 09.Nov.2020 115.98 2.07 1.8172241243086646 06.Nov.2020 113.91 -0.16 -0.14026474971508723 05.Nov.2020 114.07 1.39 1.2335818246361376 04.Nov.2020 112.68 1.18 1.0582959641255605 03.Nov.2020 111.5 0.72 0.6499368116988626 02.Nov.2020 110.78 1.05 0.9568941948418846 30.Oct.2020 109.73 -0.57 -0.5167724388032638 29.Oct.2020 110.3 -0.06 -0.05436752446538601 28.Oct.2020 110.36 -1.46 -1.305669826506886 27.Oct.2020 111.82 -0.2 -0.17853954650955187 26.Oct.2020 112.02 -0.68 -0.6033717834960071 23.Oct.2020 112.7 0.2 0.17777777777777778 22.Oct.2020 112.5 -0.32 -0.28363765289842224 21.Oct.2020 112.82 0.04 0.03546728143287817 20.Oct.2020 112.78 -0.66 -0.581805359661495 19.Oct.2020 113.44 -0.08 -0.07047216349541931 16.Oct.2020 113.52 0.68 0.6026231832683445 15.Oct.2020 112.84 -1.17 -1.0262257696693273 14.Oct.2020 114.01 0.23 0.20214448936544208 13.Oct.2020 113.78 0.16 0.1408202781200493 12.Oct.2020 113.62 0.62 0.5486725663716814 09.Oct.2020 113 0.31 0.27509095749401014 08.Oct.2020 112.69 0.76 0.6789958009470205 07.Oct.2020 111.93 -0.04 -0.03572385460391176 06.Oct.2020 111.97 0.59 0.5297180822409768 05.Oct.2020 111.38 0.2 0.17988846914912754 02.Oct.2020 111.18 -0.3 -0.2691065662002153 01.Oct.2020 111.48 0.25 0.22475950732715994 30.Sep.2020 111.23 0.14 0.1260239445494644 29.Sep.2020 111.09 0.23 0.2074688796680498 28.Sep.2020 110.86 1.52 1.39015913663801 25.Sep.2020 109.34 0.1 0.09154155986818015 24.Sep.2020 109.24 -1.26 -1.1402714932126696 23.Sep.2020 110.5 0.43 0.39066048877986737 22.Sep.2020 110.07 0.23 0.20939548434085944 21.Sep.2020 109.84 -1.42 -1.276289771705914 18.Sep.2020 111.26 0.03 0.026971140879259194 17.Sep.2020 111.23 -0.52 -0.465324384787472 16.Sep.2020 111.75 0.16 0.14338202347880635 15.Sep.2020 111.59 0.37 0.3326739795000899 14.Sep.2020 111.22 0.39 0.3518902824145087 11.Sep.2020 110.83 -0.4 -0.3596152117234559 10.Sep.2020 111.23 0.28 0.25236593059936907 09.Sep.2020 110.95 0.36 0.3255267203182928 08.Sep.2020 110.59 -0.54 -0.4859173940430127 07.Sep.2020 111.13 -0.32 -0.2871242709735307 04.Sep.2020 111.45 -1.29 -1.1442256519425227 03.Sep.2020 112.74 0.35 0.31141560637067356 02.Sep.2020 112.39 0.99 0.8886894075403949 01.Sep.2020 111.4 -0.08 -0.07176175098672408 31.Aug.2020 111.48 -0.09 -0.08066684592632428 28.Aug.2020 111.57 -0.09 -0.08060182697474476 27.Aug.2020 111.66 -0.02 -0.01790830945558739 26.Aug.2020 111.68 0.14 0.12551551013089474 25.Aug.2020 111.54 0.02 0.017934002869440458 24.Aug.2020 111.52 0.55 0.49562944940073894 21.Aug.2020 110.97 0.14 0.1263195885590544 20.Aug.2020 110.83 -0.37 -0.3327338129496403 19.Aug.2020 111.2 -0.1 -0.08984725965858041 18.Aug.2020 111.3 0.22 0.19805545552754772 17.Aug.2020 111.08 0.03 0.0270148581719946 14.Aug.2020 111.05 -0.12 -0.1079427903211298 13.Aug.2020 111.17 0.01 0.008996041741633681 12.Aug.2020 111.16 0.06 0.054005400540054004 11.Aug.2020 111.1 -0.24 -0.2155559547332495 10.Aug.2020 111.34 0.24 0.21602160216021601 07.Aug.2020 111.1 0.1 0.09009009009009009 06.Aug.2020 111 0.08 0.0721240533717995 05.Aug.2020 110.92 0.34 0.30746970519081207 04.Aug.2020 110.58 0.26 0.23567802755620015 03.Aug.2020 110.32 0.46 0.4187147278354269 31.Jul.2020 109.86 0.12 0.10934937124111536 30.Jul.2020 109.74 -0.42 -0.3812636165577342 29.Jul.2020 110.16 0.08 0.07267441860465117 28.Jul.2020 110.08 0.01 0.009085127646043427 27.Jul.2020 110.07 0.07 0.06363636363636363 24.Jul.2020 110 -0.79 -0.7130607455546529 23.Jul.2020 110.79 0.26 0.2352302542296209 22.Jul.2020 110.53 -0.39 -0.3516047601875225 21.Jul.2020 110.92 0.56 0.5074302283436027 20.Jul.2020 110.36 0.2 0.18155410312273057 17.Jul.2020 110.16 0.08 0.07267441860465117 16.Jul.2020 110.08 -0.1 -0.0907605736068252 15.Jul.2020 110.18 0.66 0.6026296566837107 14.Jul.2020 109.52 -0.51 -0.4635099518313187 13.Jul.2020 110.03 0.34 0.309964445254809 10.Jul.2020 109.69 -0.03 -0.027342325920524973 09.Jul.2020 109.72 0.08 0.07296607077708865 08.Jul.2020 109.64 0.12 0.1095690284879474 07.Jul.2020 109.52 0.01 0.009131586156515386 06.Jul.2020 109.51 0.43 0.3942060872753942 03.Jul.2020 109.08 -0.09 -0.08244023083264633 02.Jul.2020 109.17 0.55 0.5063524212852145 01.Jul.2020 108.62 0.36 0.3325327914280436 30.Jun.2020 108.26 0.6 0.5573100501579045 29.Jun.2020 107.66 -0.61 -0.5634062990671469 26.Jun.2020 108.27 0.43 0.3987388724035608 25.Jun.2020 107.84 -0.55 -0.5074268843989298 24.Jun.2020 108.39 -0.17 -0.15659543109801033 22.Jun.2020 108.56 -0.32 -0.29390154298310067 19.Jun.2020 108.88 0.46 0.42427596384430916 18.Jun.2020 108.42 -0.19 -0.17493785102660897 17.Jun.2020 108.61 -0.13 -0.1195512231009748 16.Jun.2020 108.74 1.54 1.4365671641791045 15.Jun.2020 107.2 -0.77 -0.7131610632583125 12.Jun.2020 107.97 -0.29 -0.26787363753925736 11.Jun.2020 108.26 -0.26 -0.2395871728713601 10.Jun.2020 108.52 -0.45 -0.41295769477837935 09.Jun.2020 108.97 0.02 0.018357044515832952 08.Jun.2020 108.95 0.44 0.40549258132890975 05.Jun.2020 108.51 0.37 0.3421490660255225 04.Jun.2020 108.14 -0.07 -0.06468903058867018 03.Jun.2020 108.21 0.31 0.2873030583873957 02.Jun.2020 107.9 0.64 0.5966809621480514 29.May.2020 107.26 -0.24 -0.22325581395348837 28.May.2020 107.5 0.34 0.3172825681224337 27.May.2020 107.16 0.02 0.018667164457718873 26.May.2020 107.14 0.27 0.25264339852156825 25.May.2020 106.87 0.44 0.41341726956685143 22.May.2020 106.43 -0.13 -0.121996996996997 20.May.2020 106.56 0.31 0.2917647058823529 19.May.2020 106.25 -0.34 -0.3189792663476874 18.May.2020 106.59 1.59 1.5142857142857142 15.May.2020 105 0.75 0.7194244604316546 14.May.2020 104.25 -0.87 -0.8276255707762558 13.May.2020 105.12 -0.66 -0.6239364719228587 12.May.2020 105.78 0.22 0.2084122773777946 11.May.2020 105.56 -0.16 -0.1513431706394249 08.May.2020 105.72 0.39 0.37026488180005696 07.May.2020 105.33 0.15 0.1426126640045636 06.May.2020 105.18 -0.09 -0.08549444286121402 05.May.2020 105.27 0.82 0.7850646242221159 04.May.2020 104.45 -1.63 -1.5365761689291102 30.Apr.2020 106.08 -0.06 -0.05652911249293386 29.Apr.2020 106.14 0.48 0.4542873367404884 28.Apr.2020 105.66 0.54 0.5136986301369864 27.Apr.2020 105.12 0.62 0.5933014354066986 24.Apr.2020 104.5 -0.15 -0.1433349259436216 23.Apr.2020 104.65 0.55 0.5283381364073007 22.Apr.2020 104.1 -0.01 -0.009605225242531937 21.Apr.2020 104.11 -0.8 -0.7625583833762273 20.Apr.2020 104.91 -0.75 -0.7098239636570131 17.Apr.2020 105.66 1.58 1.518063028439662 16.Apr.2020 104.08 0.19 0.18288574453749157 15.Apr.2020 103.89 -1.27 -1.207683529859262 14.Apr.2020 105.16 0.75 0.7183219998084475 09.Apr.2020 104.41 2.48 2.4330422839203374 08.Apr.2020 101.93 -1.2 -1.1635799476389024 07.Apr.2020 103.13 2.65 2.6373407643312103 06.Apr.2020 100.48 2.44 2.488780089759282 03.Apr.2020 98.04 0.19 0.1941747572815534 02.Apr.2020 97.85 -0.42 -0.427393914724738 01.Apr.2020 98.27 -1.86 -1.8575851393188854 31.Mar.2020 100.13 0.83 0.8358509566968781 30.Mar.2020 99.3 0.43 0.4349145342368767 27.Mar.2020 98.87 -0.33 -0.3326612903225806 26.Mar.2020 99.2 2.03 2.0891221570443554 25.Mar.2020 97.17 2.66 2.8145169823299123 24.Mar.2020 94.51 3.09 3.3800043754101945 23.Mar.2020 91.42 -3.22 -3.4023668639053253 20.Mar.2020 94.64 3.04 3.3187772925764194 19.Mar.2020 91.6 -0.63 -0.6830749213921717 18.Mar.2020 92.23 -1.93 -2.0497026338147832 17.Mar.2020 94.16 -1.11 -1.1651096882544347 16.Mar.2020 95.27 -4.01 -4.039081385979049 13.Mar.2020 99.28 0.25 0.25244875290316066 12.Mar.2020 99.03 -7.12 -6.70748940178992 11.Mar.2020 106.15 -1.11 -1.0348685437255267 10.Mar.2020 107.26 0.23 0.21489302064841634 09.Mar.2020 107.03 -4.47 -4.00896860986547 06.Mar.2020 111.5 -2.43 -2.1328886158167295 05.Mar.2020 113.93 -0.49 -0.42824680999825204 04.Mar.2020 114.42 0 0 03.Mar.2020 114.42 2.02 1.7971530249110321 02.Mar.2020 112.4 0.98 0.8795548375516066 28.Feb.2020 111.42 -3.24 -2.82574568288854 27.Feb.2020 114.66 -2.42 -2.0669627605056373 26.Feb.2020 117.08 -1.44 -1.2149848126898415 25.Feb.2020 118.52 -0.27 -0.22729185958414008 24.Feb.2020 118.79 -2.26 -1.8669971086327963 21.Feb.2020 121.05 -0.57 -0.4686729156388752 20.Feb.2020 121.62 -0.09 -0.07394626571358147 19.Feb.2020 121.71 0.36 0.29666254635352285 18.Feb.2020 121.35 -0.24 -0.19738465334320257 17.Feb.2020 121.59 0.15 0.12351778656126482 14.Feb.2020 121.44 0.25 0.20628764749566797 13.Feb.2020 121.19 -0.03 -0.024748391354561954 12.Feb.2020 121.22 0.25 0.2066628089608994 11.Feb.2020 120.97 0.82 0.6824802330420308 10.Feb.2020 120.15 -0.03 -0.02496255616575137 07.Feb.2020 120.18 -0.05 -0.04158695832986775 06.Feb.2020 120.23 0.31 0.25850567044696465 05.Feb.2020 119.92 0.84 0.705408128988915 04.Feb.2020 119.08 0.89 0.7530247905914206 03.Feb.2020 118.19 -0.22 -0.18579511865551895 31.Jan.2020 118.41 -0.17 -0.1433631303761174 30.Jan.2020 118.58 -0.7 -0.5868544600938967 29.Jan.2020 119.28 0.62 0.5225012641159615 28.Jan.2020 118.66 0.13 0.10967687505272927 27.Jan.2020 118.53 -1.51 -1.2579140286571142 24.Jan.2020 120.04 0.5 0.41827003513468297 23.Jan.2020 119.54 -0.42 -0.35011670556852287 22.Jan.2020 119.96 0.41 0.34295273943956506 21.Jan.2020 119.55 -0.26 -0.2170102662549036 20.Jan.2020 119.81 0.07 0.05845999665942876 17.Jan.2020 119.74 0.59 0.4951741502308015 16.Jan.2020 119.15 0.22 0.18498276296981417 15.Jan.2020 118.93 0.03 0.025231286795626577 14.Jan.2020 118.9 0.15 0.12631578947368421 13.Jan.2020 118.75 -0.18 -0.15134953333893889 10.Jan.2020 118.93 0.35 0.29515938606847697 09.Jan.2020 118.58 0.47 0.3979341292015917 08.Jan.2020 118.11 0.13 0.11018816748601458 07.Jan.2020 117.98 0.3 0.2549286199864038 06.Jan.2020 117.68 -0.35 -0.2965347792934 03.Jan.2020 118.03 -0.28 -0.23666638492097034 02.Jan.2020 118.31 0.38 0.32222504875773766 31.Dec.2019 117.93 -0.09 -0.0762582613116421 30.Dec.2019 118.02 -0.16 -0.13538669825689625 27.Dec.2019 118.18 0.34 0.28852681602172436 23.Dec.2019 117.84 0.24 0.20408163265306123 20.Dec.2019 117.6 0.45 0.38412291933418696 19.Dec.2019 117.15 -0.04 -0.03413260517108968 18.Dec.2019 117.19 0.13 0.11105416025969589 17.Dec.2019 117.06 -0.11 -0.09388068618246992 16.Dec.2019 117.17 0.67 0.575107296137339 13.Dec.2019 116.5 0.41 0.3531742613489534 12.Dec.2019 116.09 0.37 0.3197372969236087 11.Dec.2019 115.72 0.18 0.15579020252726328 10.Dec.2019 115.54 -0.33 -0.2848019332010011 09.Dec.2019 115.87 0.23 0.19889311656866138 06.Dec.2019 115.64 0.41 0.35581011889264946 05.Dec.2019 115.23 0.12 0.10424811050299713 04.Dec.2019 115.11 0.74 0.647022820669756 03.Dec.2019 114.37 -1 -0.8667764583513912 02.Dec.2019 115.37 -0.49 -0.42292421888486104 29.Nov.2019 115.86 -0.11 -0.09485211692679141 28.Nov.2019 115.97 0.05 0.04313319530710835 27.Nov.2019 115.92 0.22 0.19014693171996544 26.Nov.2019 115.7 0.13 0.1124859392575928 25.Nov.2019 115.57 0.55 0.4781777082246566 22.Nov.2019 115.02 0.26 0.2265597769257581 21.Nov.2019 114.76 -0.31 -0.2694012340314591 20.Nov.2019 115.07 -0.2 -0.1735056823110957 19.Nov.2019 115.27 0.12 0.10421189752496743 18.Nov.2019 115.15 0.12 0.10432061201425714 15.Nov.2019 115.03 0.22 0.19162093894260082 14.Nov.2019 114.81 0.19 0.16576513697435002 13.Nov.2019 114.62 -0.27 -0.23500739838106013 12.Nov.2019 114.89 0.2 0.1743831197140117 11.Nov.2019 114.69 -0.09 -0.07841087297438579 08.Nov.2019 114.78 -0.23 -0.19998261020780803 07.Nov.2019 115.01 0.4 0.3490096850187593 06.Nov.2019 114.61 -0.05 -0.043607186464329324 05.Nov.2019 114.66 -0.03 -0.026157467957101752 04.Nov.2019 114.69 0.92 0.8086490287421991 31.Oct.2019 113.77 0.08 0.07036678687659424 30.Oct.2019 113.69 -0.19 -0.16684229012996135 29.Oct.2019 113.88 0.06 0.05271481286241434 28.Oct.2019 113.82 0.37 0.3261348611723226 25.Oct.2019 113.45 0.11 0.09705311452267514 24.Oct.2019 113.34 0.21 0.18562715460090162 23.Oct.2019 113.13 -0.13 -0.11478015186297015 22.Oct.2019 113.26 0.2 0.1768972227136034 21.Oct.2019 113.06 0.05 0.044243872223697016 18.Oct.2019 113.01 -0.12 -0.10607265977194379 17.Oct.2019 113.13 -0.02 -0.017675651789659744 16.Oct.2019 113.15 0.15 0.13274336283185842 15.Oct.2019 113 0.42 0.37306804050453013 14.Oct.2019 112.58 -0.12 -0.1064773735581189 11.Oct.2019 112.7 0.95 0.8501118568232662 10.Oct.2019 111.75 0.02 0.017900295354873356 09.Oct.2019 111.73 0.08 0.07165248544558889 08.Oct.2019 111.65 -0.48 -0.42807455631855884 07.Oct.2019 112.13 0.28 0.25033527045149756 04.Oct.2019 111.85 0.54 0.48513161441020575 03.Oct.2019 111.31 -0.35 -0.31345154934622965 02.Oct.2019 111.66 -1.34 -1.1858407079646018 01.Oct.2019 113 0.01 0.008850340738118417 30.Sep.2019 112.99 -0.09 -0.07958967102935975 27.Sep.2019 113.08 0.02 0.01768972227136034 26.Sep.2019 113.06 0.33 0.29273485318903575 25.Sep.2019 112.73 -0.67 -0.5908289241622575 24.Sep.2019 113.4 0.19 0.16782969702323117 23.Sep.2019 113.21 -0.13 -0.1146991353449797 20.Sep.2019 113.34 0.2 0.176772140710624 19.Sep.2019 113.14 0.27 0.23921325418623196 18.Sep.2019 112.87 0.11 0.09755232351897836 17.Sep.2019 112.76 -0.05 -0.044322311851786186 16.Sep.2019 112.81 -0.24 -0.21229544449358692 13.Sep.2019 113.05 -0.22 -0.194226185221153 12.Sep.2019 113.27 0.71 0.6307746979388771 11.Sep.2019 112.56 0.3 0.2672367717797969 10.Sep.2019 112.26 -0.45 -0.3992547245142401 09.Sep.2019 112.71 0.02 0.017747803709290976 06.Sep.2019 112.69 0.19 0.1688888888888889 05.Sep.2019 112.5 0.52 0.46436863725665295 04.Sep.2019 111.98 0.28 0.25067144136078784 03.Sep.2019 111.7 0.08 0.07167174341515857 02.Sep.2019 111.62 -0.24 -0.2145539066690506 30.Aug.2019 111.86 0.43 0.385892488557839 29.Aug.2019 111.43 1 0.9055510278004165 28.Aug.2019 110.43 -0.43 -0.3878766011185279 27.Aug.2019 110.86 0.71 0.6445755787562415 26.Aug.2019 110.15 -0.67 -0.604584010106479 23.Aug.2019 110.82 -0.51 -0.4580975478307734 22.Aug.2019 111.33 0.28 0.2521386762719496 21.Aug.2019 111.05 0.28 0.2527760223887334 20.Aug.2019 110.77 0.03 0.02709048221058335 19.Aug.2019 110.74 0.76 0.6910347335879251 16.Aug.2019 109.98 0.21 0.19130910084722602 14.Aug.2019 109.77 -0.45 -0.40827436037016873 13.Aug.2019 110.22 0.23 0.20910991908355306 12.Aug.2019 109.99 -0.6 -0.5425445338638213 09.Aug.2019 110.59 0.46 0.4176881866884591 08.Aug.2019 110.13 0.96 0.8793624622148942 07.Aug.2019 109.17 -0.06 -0.05492996429552321 06.Aug.2019 109.23 -0.34 -0.3103039153052843 05.Aug.2019 109.57 -1.37 -1.2349017486929872 02.Aug.2019 110.94 -0.86 -0.7692307692307693 01.Aug.2019 111.8 -0.17 -0.151826382066625 31.Jul.2019 111.97 0.08 0.0714987934578604 30.Jul.2019 111.89 -0.44 -0.39170301789370604 29.Jul.2019 112.33 0.13 0.11586452762923351 26.Jul.2019 112.2 0.12 0.10706638115631692 25.Jul.2019 112.08 -0.11 -0.09804795436313397 24.Jul.2019 112.19 0.3 0.2681204754669765 23.Jul.2019 111.89 0.43 0.38578862372151446 22.Jul.2019 111.46 -0.31 -0.27735528317079716 19.Jul.2019 111.77 0.51 0.4583857630774762 18.Jul.2019 111.26 -0.37 -0.33145211860610946 17.Jul.2019 111.63 -0.01 -0.00895736295234683 16.Jul.2019 111.64 0.13 0.1165814725136759 15.Jul.2019 111.51 0.19 0.1706791232482932 12.Jul.2019 111.32 -0.12 -0.10768126346015794 11.Jul.2019 111.44 0.11 0.09880535345369622 10.Jul.2019 111.33 0.39 0.3515413737155219 09.Jul.2019 110.94 -0.35 -0.31449366519902955 08.Jul.2019 111.29 -0.03 -0.026949335249730505 05.Jul.2019 111.32 -0.63 -0.5627512282268871 04.Jul.2019 111.95 0.48 0.4306091325020185 03.Jul.2019 111.47 0.66 0.5956141142496164 02.Jul.2019 110.81 -0.03 -0.027066041140382534 01.Jul.2019 110.84 0.91 0.8277995087783134 28.Jun.2019 109.93 0.22 0.20052866648436787 27.Jun.2019 109.71 -0.03 -0.02733734281027884 26.Jun.2019 109.74 -0.36 -0.32697547683923706 25.Jun.2019 110.1 -0.01 -0.009081827263645445 24.Jun.2019 110.11 -0.08 -0.07260186949813957 21.Jun.2019 110.19 -0.29 -0.2624909485879797 20.Jun.2019 110.48 0.9 0.821317758715094 19.Jun.2019 109.58 0.03 0.02738475581926061 18.Jun.2019 109.55 0.94 0.8654819998158549 17.Jun.2019 108.61 0.08 0.07371233760250621 14.Jun.2019 108.53 -0.09 -0.08285766893758055 13.Jun.2019 108.62 0.32 0.29547553093259465 12.Jun.2019 108.3 -0.41 -0.3771502161714654 11.Jun.2019 108.71 0.62 0.5735960773429549 07.Jun.2019 108.09 0.69 0.6424581005586593 06.Jun.2019 107.4 0.38 0.35507381797794807 05.Jun.2019 107.02 0.76 0.7152268021833239 04.Jun.2019 106.26 0.47 0.4442763966348426 03.Jun.2019 105.79 0.2 0.189411876124633 31.May.2019 105.59 -0.42 -0.3961890387699274 29.May.2019 106.01 -0.91 -0.8511036288814067 28.May.2019 106.92 0.18 0.16863406408094436 27.May.2019 106.74 -0.09 -0.08424599831508003 24.May.2019 106.83 0.27 0.2533783783783784 23.May.2019 106.56 -0.44 -0.411214953271028 22.May.2019 107 -0.07 -0.06537779023069021 21.May.2019 107.07 0.27 0.25280898876404495 20.May.2019 106.8 -0.31 -0.2894220894407618 17.May.2019 107.11 -0.16 -0.14915633448308008 16.May.2019 107.27 0.79 0.741923365890308 15.May.2019 106.48 0.17 0.15990969805286426 14.May.2019 106.31 0.25 0.23571563266075807 13.May.2019 106.06 -0.75 -0.7021814436850482 10.May.2019 106.81 -0.51 -0.4752143123369363 08.May.2019 107.32 -0.55 -0.5098729952720867 07.May.2019 107.87 -0.17 -0.15734912995186967 06.May.2019 108.04 -0.52 -0.47899778924097275 03.May.2019 108.56 0.27 0.24933050143134178 02.May.2019 108.29 -0.06 -0.05537609598523304 30.Apr.2019 108.35 -0.3 -0.2761159687068569 29.Apr.2019 108.65 0.25 0.23062730627306274 26.Apr.2019 108.4 0.11 0.10157909317573183 25.Apr.2019 108.29 0 0 24.Apr.2019 108.29 0.36 0.33354952283887707 23.Apr.2019 107.93 0.1 0.09273856997125104 18.Apr.2019 107.83 0.16 0.14860221045788055 17.Apr.2019 107.67 -0.04 -0.03713675610435428 16.Apr.2019 107.71 0.18 0.1673951455407793 15.Apr.2019 107.53 -0.02 -0.018596001859600187 12.Apr.2019 107.55 -0.04 -0.037178176410447066 11.Apr.2019 107.59 0.05 0.046494327692021574 10.Apr.2019 107.54 0.2 0.1863238308179616 09.Apr.2019 107.34 -0.12 -0.11166945840312674 08.Apr.2019 107.46 0.01 0.009306654257794323 05.Apr.2019 107.45 0.14 0.1304631441617743 04.Apr.2019 107.31 0.05 0.04661570016781652 03.Apr.2019 107.26 0.04 0.03730647267300877 02.Apr.2019 107.22 0.22 0.205607476635514 01.Apr.2019 107 0.52 0.4883546205860255 29.Mar.2019 106.48 0.21 0.19760986167309683 28.Mar.2019 106.27 0.03 0.028237951807228916 27.Mar.2019 106.24 -0.04 -0.03763643206624012 26.Mar.2019 106.28 0.55 0.5201929442920646 25.Mar.2019 105.73 -0.5 -0.47067683328626564 22.Mar.2019 106.23 0.24 0.22643645626945938 21.Mar.2019 105.99 0.25 0.23642897673538868 20.Mar.2019 105.74 -0.36 -0.3393025447690858 19.Mar.2019 106.1 0.18 0.16993957703927492 18.Mar.2019 105.92 0.3 0.2840371141829199 15.Mar.2019 105.62 0.32 0.30389363722697055 14.Mar.2019 105.3 -0.03 -0.028481913984619765 13.Mar.2019 105.33 0.15 0.1426126640045636 12.Mar.2019 105.18 0.48 0.4584527220630373 11.Mar.2019 104.7 0.62 0.595695618754804 08.Mar.2019 104.08 -0.42 -0.4019138755980861 07.Mar.2019 104.5 -0.32 -0.3052852509063156 06.Mar.2019 104.82 0.16 0.1528759793617428 05.Mar.2019 104.66 -0.45 -0.4281229188469223 04.Mar.2019 105.11 0.21 0.2001906577693041 01.Mar.2019 104.9 0.22 0.21016431027894536 28.Feb.2019 104.68 -0.06 -0.057284704983769336 27.Feb.2019 104.74 -0.2 -0.1905850962454736 26.Feb.2019 104.94 -0.25 -0.23766517729822226 25.Feb.2019 105.19 0.39 0.37213740458015265 22.Feb.2019 104.8 0.29 0.2774854080949192 21.Feb.2019 104.51 -0.17 -0.1623996943064578 20.Feb.2019 104.68 0.2 0.19142419601837674 19.Feb.2019 104.48 0.03 0.028721876495931067 18.Feb.2019 104.45 0.21 0.2014581734458941 15.Feb.2019 104.24 0.44 0.4238921001926782 14.Feb.2019 103.8 -0.15 -0.1443001443001443 13.Feb.2019 103.95 0.36 0.3475238922675934 12.Feb.2019 103.59 0.36 0.34873583260680036 11.Feb.2019 103.23 0.41 0.3987551060105038 08.Feb.2019 102.82 -0.4 -0.3875217981011432 07.Feb.2019 103.22 -0.38 -0.3667953667953668 06.Feb.2019 103.6 0.19 0.1837346484866067 05.Feb.2019 103.41 0.64 0.6227498297168435 04.Feb.2019 102.77 0.01 0.00973141300116777 01.Feb.2019 102.76 0.32 0.31237797735259665 31.Jan.2019 102.44 0.65 0.6385696040868455 30.Jan.2019 101.79 0.12 0.11802891708468574 29.Jan.2019 101.67 0.32 0.31573754316724223 28.Jan.2019 101.35 -0.62 -0.6080219672452682 25.Jan.2019 101.97 0.57 0.5621301775147929 24.Jan.2019 101.4 0.02 0.019727756954034326 23.Jan.2019 101.38 0.04 0.03947108742845865 22.Jan.2019 101.34 -0.15 -0.14779781259237362 21.Jan.2019 101.49 0.19 0.18756169792694966 18.Jan.2019 101.3 0.74 0.7358790771678599 17.Jan.2019 100.56 -0.08 -0.0794912559618442 16.Jan.2019 100.64 0.48 0.4792332268370607 15.Jan.2019 100.16 0.4 0.40096230954290296 14.Jan.2019 99.76 -0.09 -0.09013520280420631 11.Jan.2019 99.85 0.37 0.3719340570969039 10.Jan.2019 99.48 -0.32 -0.32064128256513025 09.Jan.2019 99.8 0.43 0.43272617490188187 08.Jan.2019 99.37 0.66 0.6686252659305035 07.Jan.2019 98.71 0.71 0.7244897959183674 04.Jan.2019 98 0.27 0.2762713598690269 03.Jan.2019 97.73 0.15 0.15372002459520392 02.Jan.2019 97.58 -0.35 -0.35739814152966404 31.Dec.2018 97.93 0.13 0.1329243353783231 28.Dec.2018 97.8 1.26 1.3051584835301429 27.Dec.2018 96.54 -0.75 -0.7708911501695961 21.Dec.2018 97.29 -0.49 -0.5011249744323992 20.Dec.2018 97.78 -1.17 -1.1824153612935826 19.Dec.2018 98.95 0 0 18.Dec.2018 98.95 -0.26 -0.26207035581090615 17.Dec.2018 99.21 -0.9 -0.8990110878034162 14.Dec.2018 100.11 -0.55 -0.5463938009139678 13.Dec.2018 100.66 -0.01 -0.009933445912387007 12.Dec.2018 100.67 0.2 0.19906439733253709 11.Dec.2018 100.47 0.99 0.9951749095295537 10.Dec.2018 99.48 -1.55 -1.534197763040681 07.Dec.2018 101.03 0.81 0.8082219117940531 06.Dec.2018 100.22 -1.37 -1.3485579289300127 05.Dec.2018 101.59 -0.94 -0.9168048376085048 04.Dec.2018 102.53 -0.35 -0.3402021772939347 03.Dec.2018 102.88 1.24 1.2199921290830382 30.Nov.2018 101.64 -0.03 -0.029507229271171435 29.Nov.2018 101.67 0.62 0.6135576447303315 28.Nov.2018 101.05 0.64 0.6373867144706703 27.Nov.2018 100.41 -0.06 -0.059719319199761124 26.Nov.2018 100.47 0.58 0.5806387025728301 23.Nov.2018 99.89 0 0 22.Nov.2018 99.89 -0.11 -0.11 21.Nov.2018 100 -- -- BlackRock Managed Index Portfolios - Moderate Fund Inception 21-Nov-2018 Month End Date Monthly Total (NAV) Return 30.Nov.2018 -- 31.Dec.2018 -3.650138 31.Jan.2019 4.60533 28.Feb.2019 2.186646 31.Mar.2019 1.719526 30.Apr.2019 1.756198 31.May.2019 -2.5473 30.Jun.2019 4.110238 31.Jul.2019 1.855726 31.Aug.2019 -0.098241 30.Sep.2019 1.010191 31.Oct.2019 0.690327 30.Nov.2019 1.83704 31.Dec.2019 1.786639 31.Jan.2020 0.407021 29.Feb.2020 -5.903218 31.Mar.2020 -10.132831 30.Apr.2020 5.942275 31.May.2020 1.112368 30.Jun.2020 0.932314 31.Jul.2020 1.477924 31.Aug.2020 1.474604 30.Sep.2020 -0.224255 31.Oct.2020 -1.348557 30.Nov.2020 6.06033 31.Dec.2020 1.666953 31.Jan.2021 0.811359 28.Feb.2021 -0.18444 31.Mar.2021 2.242567 30.Apr.2021 1.807278 31.May.2021 0.726216 30.Jun.2021 1.658255 31.Jul.2021 1.268716 31.Aug.2021 1.704148 30.Sep.2021 -1.453711 31.Oct.2021 1.81677 30.Nov.2021 0.808296 31.Dec.2021 1.550681 31.Jan.2022 -4.104283 28.Feb.2022 -1.771011 31.Mar.2022 2.2774 30.Apr.2022 -2.713778 31.May.2022 -2.479536 30.Jun.2022 -4.384321 31.Jul.2022 5.94051 31.Aug.2022 -1.56074 30.Sep.2022 -5.549199 31.Oct.2022 1.393095 30.Nov.2022 2.304147 31.Dec.2022 -2.252252 31.Jan.2023 3.191671 28.Feb.2023 -1.372808 31.Mar.2023 0.939125 30.Apr.2023 0.332281 31.May.2023 0.256665 30.Jun.2023 1.692956 31.Jul.2023 1.624168 31.Aug.2023 -0.775132 30.Sep.2023 -2.166385 31.Oct.2023 -1.934475 30.Nov.2023 4.793083 31.Dec.2023 3.828901 31.Jan.2024 0.972072 29.Feb.2024 1.551039