BlackRock ICS Euro Government Liquidity Fund The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by member countries of the European Union as well as repurchase agreements where the associated collateral comprises obligations issued by member countries of the European Union. Net Assets of Fund EUR 2.906.345.682,43 Performance Start Date 01-Oct-2010 Fund Inception 10-Dec-2008 Base Currency EUR Fund Type Constant NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Other Ongoing Charge 0,100% ISIN IE00B41N0724 Management Fee 0,100% Minimum Initial Investment EUR 500.000.000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker INSEGPD SEDOL B41N072 Trading Deadline 10:30 AM (IST) 27-Mar-2024 BlackRock ICS Euro Government Liquidity Fund Inception Date 01-Oct-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets EUR 886.900.945,99 Number of Securities - Shares Outstanding 8.709.547,90 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TRI-PARTY NATIXIS S.A. Other Repurchase Agreement 300000000 10.08 300000000 300000000 28-Mar-2024 28-Mar-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 297794955 10.08 300000000 297961677.3 05-Jun-2024 05-Jun-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 275000000 9.24 275000000 275000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 250000000 8.4 250000000 250000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATWEST MARKETS PLC Other Repurchase Agreement 250000000 8.4 250000000 250000000 28-Mar-2024 28-Mar-2024 TRI-PARTY THE BANK OF NOVA SCOTIA Other Repurchase Agreement 246000000 8.27 246000000 246000000 28-Mar-2024 28-Mar-2024 TRI-PARTY SOCIETE GENERALE PARIS Government Agency Repurchase Agreement 200000000 6.72 200000000 200000000 28-Mar-2024 28-Mar-2024 TRI-PARTY MUFG SECURITIES EMEA PLC Other Repurchase Agreement 200000000 6.72 200000000 200000000 28-Mar-2024 28-Mar-2024 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 150000000 5.04 150000000 150000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Other Repurchase Agreement 150000000 5.04 150000000 150000000 28-Mar-2024 28-Mar-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 139167357 4.71 140000000 139240166.38 23-May-2024 23-May-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 99676881 3.36 100000000 99696000 02-May-2024 02-May-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 79957010 2.69 80000000 79949232.24 02-Apr-2024 02-Apr-2024 EUROPEAN UNION Treasury Debt 73753259 2.52 75000000 73794750 06-Sept-2024 06-Sept-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 74785469 2.52 75000000 74823271.58 24-Apr-2024 24-Apr-2024 EUROPEAN STABILITY MECHANISM Treasury Debt 71799563 2.46 73108000 71809398.24 19-Sept-2024 19-Sept-2024 EUROPEAN UNION Treasury Debt 44794440 1.51 45000000 44818650 10-May-2024 10-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 39944913 1.34 40000000 39965647.32 10-Apr-2024 10-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 19823414 0.67 20000000 19835612.36 19-Jun-2024 19-Jun-2024 TRI-PARTY BANK OF AMERICA SECURITI Government Agency Repurchase Agreement 5000000 0.17 5000000 5000000 28-Mar-2024 28-Mar-2024 FRENCH DISCOUNT T-BILL RegS Treasury Debt 99927 0 100000 99978.51 04-Apr-2024 04-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 99790 0 100000 99839.18 17-Apr-2024 17-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 99631 0 100000 99679.2 02-May-2024 02-May-2024 EUROPEAN UNION Treasury Debt 99915 0 100000 99968 05-Apr-2024 05-Apr-2024 EUROPEAN UNION Treasury Debt 99246 0 100000 99303 07-Jun-2024 07-Jun-2024 EUROPEAN UNION Treasury Debt 98982 0 100000 99013 05-Jul-2024 05-Jul-2024 EUROPEAN UNION Treasury Debt 98612 0 100000 98663 09-Aug-2024 09-Aug-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 101.8309 101.8313 0.000365 -- -- 27-Mar-2024 101.7777 101.7913 0.013341 87.4 70.58 26-Mar-2024 101.7671 101.7704 0.00321 89.31 63.31 25-Mar-2024 101.7564 101.7597 0.003257 90.12 64.36 22-Mar-2024 101.7458 101.7477 0.00185 91.79 66.53 21-Mar-2024 101.7138 101.7209 0.006939 89.04 71.41 20-Mar-2024 101.7032 101.7058 0.002586 94.35 73.52 19-Mar-2024 101.6925 101.6951 0.002601 93.26 72.28 18-Mar-2024 101.6819 101.6845 0.002546 92.54 72.16 15-Mar-2024 101.6712 101.6732 0.001939 93.02 71.89 14-Mar-2024 101.6391 101.6466 0.007393 92.64 71.46 13-Mar-2024 101.6284 101.6312 0.002741 92.56 71.37 12-Mar-2024 101.6177 101.6206 0.002875 92.19 70.95 11-Mar-2024 101.607 101.609 0.001998 92.26 78.42 08-Mar-2024 101.5963 101.5977 0.001402 99.89 78.69 07-Mar-2024 101.5643 101.5694 0.005067 99.49 78.21 06-Mar-2024 101.5536 101.5553 0.00171 99.31 77.99 05-Mar-2024 101.5429 101.545 0.002063 97.78 79.44 04-Mar-2024 101.5322 101.5339 0.001716 100 83.52 01-Mar-2024 101.5215 101.5228 0.001289 100 83.72 29-Feb-2024 101.4894 101.4934 0.003927 100 83.72 28-Feb-2024 101.4792 101.4808 0.001565 100 83.75 27-Feb-2024 101.4685 101.4701 0.001612 100 83.29 26-Feb-2024 101.4578 101.459 0.001182 100 87.56 23-Feb-2024 101.4471 101.4482 0.001069 100 88.1 22-Feb-2024 101.415 101.4169 0.001854 100 90.82 21-Feb-2024 101.4043 101.4051 0.000816 100 90.68 20-Feb-2024 101.3936 101.3945 0.000861 100 89.96 19-Feb-2024 101.3829 101.3839 0.001004 100 89.75 16-Feb-2024 101.3722 101.3732 0.000994 100 89.77 15-Feb-2024 101.3401 101.3424 0.002283 100 89.55 14-Feb-2024 101.3294 101.3305 0.001068 100 89.97 13-Feb-2024 101.3187 101.3198 0.001107 100 89.76 12-Feb-2024 101.3081 101.3091 0.00101 100 92.28 09-Feb-2024 101.2974 101.2985 0.001049 100 92.08 08-Feb-2024 101.2653 101.2676 0.002267 100 92.13 07-Feb-2024 101.2546 101.2558 0.001214 100 91.37 06-Feb-2024 101.244 101.2452 0.001204 100 91.13 05-Feb-2024 101.2333 101.2345 0.001233 100 91.33 02-Feb-2024 101.2227 101.2241 0.001373 100 90.95 01-Feb-2024 101.1908 101.1936 0.002787 100 90.98 31-Jan-2024 101.1801 101.1814 0.001326 100 91.33 30-Jan-2024 101.1695 101.1711 0.001539 100 91.12 29-Jan-2024 101.1589 101.1605 0.001587 100 90.34 26-Jan-2024 101.1482 101.1497 0.001515 100 90.33 25-Jan-2024 101.1164 101.1193 0.00291 100 90.6 24-Jan-2024 101.1058 101.107 0.001174 100 90.55 23-Jan-2024 101.0952 101.0968 0.001545 100 87.06 22-Jan-2024 101.0846 101.0857 0.0011 100 90.92 19-Jan-2024 101.074 101.075 0.001022 100 90.96 18-Jan-2024 101.0421 101.0444 0.002275 100 91.65 17-Jan-2024 101.0315 101.0325 0.000951 100 91.69 16-Jan-2024 101.0209 101.0219 0.000954 100 91.5 15-Jan-2024 101.0104 101.0113 0.000854 100 91.31 12-Jan-2024 100.9998 101.0007 0.000866 100 88.84 11-Jan-2024 100.9681 100.9703 0.002152 100 93.7 10-Jan-2024 100.9575 100.9582 0.000715 100 94.58 09-Jan-2024 100.947 100.9475 0.000454 100 93.98 08-Jan-2024 100.9364 100.9372 0.000797 100 91.03 05-Jan-2024 100.9259 100.9267 0.000779 100 91.02 04-Jan-2024 100.8944 100.897 0.002593 100 91.06 03-Jan-2024 100.8839 100.8848 0.000845 100 90.79 02-Jan-2024 100.8734 100.8749 0.001516 100 85.59 29-Dec-2023 100.8629 100.8645 0.001576 100 84.25 28-Dec-2023 100.8246 100.8312 0.006575 100 84.12 27-Dec-2023 100.8144 100.816 0.001559 100 84.2 22-Dec-2023 100.804 100.8046 0.000576 100 84.75 21-Dec-2023 100.7516 100.7586 0.006985 100 84.68 20-Dec-2023 100.7411 100.7425 0.001394 100 85.56 19-Dec-2023 100.7306 100.732 0.001405 100 85.24 18-Dec-2023 100.7201 100.7214 0.001297 100 84.34 15-Dec-2023 100.7096 100.7109 0.001269 100 84.21 14-Dec-2023 100.678 100.6825 0.004435 100 84.6 13-Dec-2023 100.6674 100.6687 0.001284 100 84.58 12-Dec-2023 100.6569 100.6581 0.001186 100 84.7 11-Dec-2023 100.6464 100.6476 0.001163 100 84.6 08-Dec-2023 100.6359 100.637 0.001142 100 84.62 07-Dec-2023 100.6043 100.6086 0.004244 100 85 06-Dec-2023 100.5938 100.595 0.001187 100 84.61 05-Dec-2023 100.5833 100.5844 0.001137 100 84.36 04-Dec-2023 100.5728 100.5739 0.001116 100 84.78 01-Dec-2023 100.5623 100.5634 0.001141 100 84.14 30-Nov-2023 100.5307 100.5351 0.004348 100 84.64 29-Nov-2023 100.5203 100.5214 0.001051 100 85 28-Nov-2023 100.5098 100.5109 0.001074 100 84.61 27-Nov-2023 100.4993 100.5004 0.001139 100 83.26 24-Nov-2023 100.4888 100.4899 0.001064 100 84.38 23-Nov-2023 100.4573 100.4615 0.004155 100 84.72 22-Nov-2023 100.4468 100.4473 0.00045 100 84.65 21-Nov-2023 100.4363 100.4368 0.000458 100 84.42 20-Nov-2023 100.4258 100.4263 0.000464 100 84.4 17-Nov-2023 100.4153 100.4157 0.000378 100 84.61 16-Nov-2023 100.3838 100.3873 0.00352 100 84.54 15-Nov-2023 100.3733 100.3735 0.000231 100 84.39 14-Nov-2023 100.3628 100.363 0.000157 100 83.74 13-Nov-2023 100.3523 100.3524 0.000145 100 83.84 10-Nov-2023 100.3418 100.3419 0.00013 100 83.9 09-Nov-2023 100.3103 100.3136 0.003247 100 83.67 08-Nov-2023 100.2998 100.2996 -0.000234 100 83.57 07-Nov-2023 100.2894 100.2888 -0.000602 100 83.21 06-Nov-2023 100.2789 100.2782 -0.000743 100 83.82 03-Nov-2023 100.2684 100.2668 -0.001584 100 84.09 02-Nov-2023 100.237 100.2387 0.001718 100 83.71 01-Nov-2023 100.2266 100.2248 -0.001787 100 83.85 31-Oct-2023 100.2161 100.2143 -0.001788 100 84.21 30-Oct-2023 100.2057 100.2037 -0.001957 100 83.98 27-Oct-2023 100.1952 100.1933 -0.001943 100 83.75 26-Oct-2023 100.1638 100.1651 0.001302 100 83.88 25-Oct-2023 100.1534 100.1513 -0.002137 100 83.89 24-Oct-2023 100.1429 100.141 -0.001883 100 83.62 23-Oct-2023 100.1325 100.13 -0.002535 100 83.81 20-Oct-2023 100.122 100.1195 -0.002535 100 83.66 19-Oct-2023 100.0907 100.091 0.000288 100 83.8 18-Oct-2023 100.0803 100.0773 -0.002995 100 85.22 17-Oct-2023 100.0698 100.0668 -0.002966 100 85.35 16-Oct-2023 100.0594 100.0564 -0.002995 100 85.89 13-Oct-2023 100.0489 100.0459 -0.003032 100 85.85 12-Oct-2023 100.0176 100.0176 -0.0000060 100 85.25 11-Oct-2023 100.0072 100.004 -0.003202 100 85.25 10-Oct-2023 99.9967 99.9941 -0.002611 100 85.17 09-Oct-2023 99.9863 99.9835 -0.002842 100 86.74 06-Oct-2023 99.9759 99.9731 -0.002802 100 87.03 05-Oct-2023 99.9446 99.9446 -0.000025 100 86.91 04-Oct-2023 99.9342 99.9312 -0.003003 100 86.71 03-Oct-2023 99.9238 99.9209 -0.002904 100 87.75 02-Oct-2023 99.9134 99.9102 -0.003245 100 90.04 29-Sept-2023 99.903 99.8997 -0.003293 100 89.94 28-Sept-2023 99.873 99.8717 -0.001256 100 89.81 27-Sept-2023 99.8627 99.8591 -0.003576 100 91.26 26-Sept-2023 99.8523 99.8489 -0.003417 100 94.95 25-Sept-2023 99.8419 99.8402 -0.001673 100 94.94 22-Sept-2023 99.8315 99.8299 -0.001583 100 94.93 21-Sept-2023 99.8003 99.7997 -0.000634 100 94.88 20-Sept-2023 99.7899 99.7883 -0.001638 100 94.91 19-Sept-2023 99.7795 99.7778 -0.001709 100 94.89 18-Sept-2023 99.7697 99.7682 -0.001467 100 94.9 15-Sept-2023 99.76 99.7586 -0.001417 100 95.04 14-Sept-2023 99.7306 99.7309 0.000311 100 95.04 13-Sept-2023 99.7208 99.7203 -0.000487 100 94.86 12-Sept-2023 99.711 99.7107 -0.000279 100 94.85 11-Sept-2023 99.7012 99.701 -0.00022 100.09 94.9 08-Sept-2023 99.6914 99.6914 -0.000039 99.99 94.89 07-Sept-2023 99.6621 99.6631 0.000978 99.99 94.82 06-Sept-2023 99.6523 99.6523 0.000023 99.99 94.81 05-Sept-2023 99.6426 99.6426 -0.000047 99.99 94.9 04-Sept-2023 99.6328 99.6329 0.00015 99.99 94.15 01-Sept-2023 99.623 99.6235 0.000544 99.99 94.32 31-Aug-2023 99.5938 99.5953 0.001537 99.99 94.24 30-Aug-2023 99.5841 99.5842 0.000092 99.99 94.16 29-Aug-2023 99.5744 99.5747 0.000315 99.99 94.09 25-Aug-2023 99.5549 99.5554 0.000477 99.99 87.12 24-Aug-2023 99.5257 99.5279 0.002187 99.99 94.01 23-Aug-2023 99.516 99.5165 0.00054 99.99 93.96 22-Aug-2023 99.5062 99.5067 0.000458 99.99 93.89 21-Aug-2023 99.4965 99.4973 0.000796 99.99 93.84 18-Aug-2023 99.4868 99.4877 0.00093 99.99 93.81 17-Aug-2023 99.4576 99.4596 0.002049 99.99 93.71 16-Aug-2023 99.4479 99.4488 0.000889 99.99 93.99 15-Aug-2023 99.4381 99.4386 0.000553 99.99 96.02 14-Aug-2023 99.4284 99.4292 0.000798 99.99 95.99 11-Aug-2023 99.4187 99.4194 0.000718 99.99 95.6 10-Aug-2023 99.3896 99.3911 0.001487 99.99 95.95 09-Aug-2023 99.3799 99.3806 0.000737 99.99 97.37 08-Aug-2023 99.3702 99.3707 0.000543 99.99 97.49 07-Aug-2023 99.3605 99.3609 0.000417 99.99 97.6 04-Aug-2023 99.3508 99.3512 0.000354 99.99 97.69 03-Aug-2023 99.3217 99.3229 0.001206 99.99 97.7 02-Aug-2023 99.312 99.3124 0.000451 99.08 98.6 01-Aug-2023 99.3023 99.3031 0.000798 99.99 95.85 31-Jul-2023 99.2933 99.2951 0.001824 99.99 85.02 28-Jul-2023 99.2843 99.2862 0.001896 99.99 84.47 27-Jul-2023 99.2573 99.2619 0.004634 99.99 84.92 26-Jul-2023 99.2483 99.25 0.001751 99.99 84.85 25-Jul-2023 99.2393 99.2411 0.001769 99.99 85.18 24-Jul-2023 99.2303 99.2321 0.00179 99.99 85.24 21-Jul-2023 99.2213 99.223 0.001759 99.99 85.38 20-Jul-2023 99.1944 99.1988 0.004461 100.03 85.38 19-Jul-2023 99.1854 99.1872 0.001836 99.99 85.07 18-Jul-2023 99.1764 99.1782 0.001789 99.99 84.92 17-Jul-2023 99.1675 99.1685 0.001009 99.99 92.29 14-Jul-2023 99.1585 99.1595 0.001033 99.99 91.84 13-Jul-2023 99.1316 99.1331 0.001464 99.99 92.41 12-Jul-2023 99.1226 99.123 0.000447 99.99 99.9 11-Jul-2023 99.1137 99.1142 0.000457 99.99 99.89 10-Jul-2023 99.1047 99.1052 0.000532 99.99 99.88 07-Jul-2023 99.0958 99.0963 0.000493 99.99 99.87 06-Jul-2023 99.069 99.0695 0.000494 99.99 99.87 05-Jul-2023 99.06 99.0605 0.000554 99.99 99.86 04-Jul-2023 99.0511 99.0516 0.000547 99.98 99.85 03-Jul-2023 99.0423 99.0428 0.000498 99.98 99.84 30-Jun-2023 99.0335 99.034 0.000489 99.98 99.84 29-Jun-2023 99.0083 99.0089 0.000577 99.98 99.85 28-Jun-2023 98.9997 99.0002 0.000483 99.98 99.85 27-Jun-2023 98.991 98.9915 0.00051 99.98 99.83 26-Jun-2023 98.9822 98.9835 0.001324 99.98 91.61 23-Jun-2023 98.9735 98.9748 0.001309 99.98 91.51 22-Jun-2023 98.9471 98.9498 0.002739 99.98 91.89 21-Jun-2023 98.9383 98.9397 0.001449 99.98 91.72 20-Jun-2023 98.9295 98.9307 0.001244 99.98 94.01 19-Jun-2023 98.9213 98.9226 0.001292 99.98 90.43 16-Jun-2023 98.9132 98.9145 0.001269 99.98 90.32 15-Jun-2023 98.8887 98.8912 0.00254 99.98 92.12 14-Jun-2023 98.8806 98.8811 0.000499 99.98 99.85 13-Jun-2023 98.8724 98.8729 0.000546 99.98 99.84 12-Jun-2023 98.8643 98.8648 0.000492 99.98 99.74 09-Jun-2023 98.8561 98.8566 0.000554 99.98 99.84 08-Jun-2023 98.8318 98.8323 0.000553 99.98 99.83 07-Jun-2023 98.8237 98.8242 0.000524 99.98 99.82 06-Jun-2023 98.8156 98.8161 0.000552 99.98 99.81 05-Jun-2023 98.8076 98.8099 0.002371 99.98 77.72 02-Jun-2023 98.7997 98.8021 0.002392 99.98 77.66 01-Jun-2023 98.7758 98.7819 0.006221 99.98 77.18 31-May-2023 98.7679 98.7704 0.002538 99.98 77.58 30-May-2023 98.7601 98.7628 0.002778 94.67 74.06 26-May-2023 98.7445 98.7471 0.002657 99.98 61.5 25-May-2023 98.7212 98.7274 0.006328 99.98 75.23 24-May-2023 98.7134 98.7157 0.002338 93.77 76.28 23-May-2023 98.7056 98.7077 0.002174 94.04 76.54 22-May-2023 98.6979 98.7006 0.002699 93.65 65.53 19-May-2023 98.6901 98.6932 0.00317 100 65.96 18-May-2023 98.6669 98.6754 0.008583 99.98 65.32 17-May-2023 98.6592 98.6626 0.003415 99.98 65.14 16-May-2023 98.6515 98.655 0.003589 79.38 61.87 15-May-2023 98.6439 98.6473 0.003463 79.59 62.38 12-May-2023 98.6362 98.6394 0.003292 99.98 61.97 11-May-2023 98.6131 98.622 0.008975 99.98 62.17 10-May-2023 98.6055 98.6065 0.001014 99.98 61.41 09-May-2023 98.5979 98.6014 0.003562 99.98 61.23 05-May-2023 98.5836 98.5871 0.003543 99.98 61.35 04-May-2023 98.5622 98.5712 0.009099 99.98 61.47 03-May-2023 98.5551 98.5588 0.003797 79.17 59.08 02-May-2023 98.548 98.5515 0.00352 81.34 61.83 28-Apr-2023 98.5409 98.5439 0.003061 100 63.13 27-Apr-2023 98.5125 98.5239 0.011603 100 60.99 26-Apr-2023 98.5054 98.5087 0.003348 100 61.33 25-Apr-2023 98.4983 98.5016 0.003352 78.77 61.27 24-Apr-2023 98.4912 98.4937 0.00255 79.55 62.04 21-Apr-2023 98.484 98.4872 0.003239 98.59 61.76 20-Apr-2023 98.4626 98.4707 0.008217 98.28 61.1 19-Apr-2023 98.4554 98.4578 0.00243 98.09 60.73 18-Apr-2023 98.4483 98.4515 0.003239 80.58 62.79 17-Apr-2023 98.4411 98.4444 0.003384 80.25 61.63 14-Apr-2023 98.434 98.4376 0.003685 94.21 61.38 13-Apr-2023 98.4125 98.4216 0.009285 93.89 60.85 12-Apr-2023 98.4054 98.409 0.003625 93.72 61.88 11-Apr-2023 98.3981 98.4017 0.003638 88.13 63.07 06-Apr-2023 98.3909 98.3941 0.003211 99.98 63.09 05-Apr-2023 98.3549 98.3695 0.014877 99.98 61.55 04-Apr-2023 98.3477 98.3513 0.003614 99.98 62.42 03-Apr-2023 98.3405 98.3445 0.004073 84.86 61.49 31-Mar-2023 98.3333 98.3374 0.004175 100 61.11 30-Mar-2023 98.3131 98.323 0.01011 100 61.79 29-Mar-2023 98.306 98.3104 0.0045 96.39 60.02 28-Mar-2023 98.299 98.3034 0.00449 76.82 59.32 27-Mar-2023 98.2919 98.2962 0.004421 77.87 60.35 24-Mar-2023 98.2848 98.2889 0.004207 77.61 60.13 23-Mar-2023 98.2632 98.2737 0.010669 75.97 58.46 22-Mar-2023 98.256 98.2601 0.004177 76 58.48 21-Mar-2023 98.2488 98.2535 0.004774 76.67 58.01 20-Mar-2023 98.2426 98.247 0.004529 86.24 45.17 17-Mar-2023 98.2364 98.24 0.003654 95.71 47.05 16-Mar-2023 98.2181 98.2267 0.008788 100 55.49 15-Mar-2023 98.212 98.213 0.00099 100 56.19 14-Mar-2023 98.2059 98.2071 0.0012 73.54 55.04 13-Mar-2023 98.1998 98.2008 0.001016 72.67 49.59 10-Mar-2023 98.1937 98.1949 0.001185 82.3 53.47 09-Mar-2023 98.1755 98.1823 0.00696 90.15 57.92 08-Mar-2023 98.1694 98.1707 0.001321 89.43 57.63 07-Mar-2023 98.1633 98.1648 0.001576 74.6 57.24 06-Mar-2023 98.1573 98.159 0.001701 79.23 56.48 03-Mar-2023 98.1512 98.1528 0.001616 86.7 61.05 02-Mar-2023 98.1331 98.1396 0.006637 91.08 61.13 01-Mar-2023 98.1271 98.1285 0.001436 89.43 61.44 28-Feb-2023 98.1211 98.1224 0.001322 81.74 64.21 27-Feb-2023 98.115 98.1167 0.001731 89.32 60.06 24-Feb-2023 98.109 98.1105 0.001535 89.21 59.9 23-Feb-2023 98.0908 98.0976 0.006914 89.08 59.76 22-Feb-2023 98.0848 98.0856 0.00078 88.46 67.92 21-Feb-2023 98.0788 98.0803 0.001506 85.34 60.59 20-Feb-2023 98.0728 98.0742 0.001381 93.88 60.14 17-Feb-2023 98.0668 98.0683 0.001497 93.81 60.03 16-Feb-2023 98.0488 98.0553 0.006632 94.34 60.92 15-Feb-2023 98.0428 98.0445 0.001784 80.92 58.63 14-Feb-2023 98.0368 98.0396 0.002807 76.02 58.39 13-Feb-2023 98.0308 98.0342 0.003452 76.26 59.22 10-Feb-2023 98.0249 98.0282 0.003318 87.25 59.09 09-Feb-2023 98.0072 98.0156 0.008608 87.47 59.38 08-Feb-2023 98.0013 98.0048 0.003561 87.63 61.28 07-Feb-2023 97.9954 97.9983 0.002934 79.11 66.08 06-Feb-2023 97.9907 97.9935 0.002872 100 63.95 03-Feb-2023 97.986 97.9889 0.002982 -- -- 02-Feb-2023 97.9721 97.9783 0.006296 100 65 01-Feb-2023 97.9675 97.9705 0.003047 100 62.22 31-Jan-2023 97.9629 97.9656 0.002807 84.06 64.64 30-Jan-2023 97.9584 97.9611 0.002782 88.01 65.22 27-Jan-2023 97.9539 97.9567 0.002879 100 67.19 26-Jan-2023 97.9403 97.947 0.006821 96.98 62.32 25-Jan-2023 97.9358 97.9391 0.003335 96.61 61.64 24-Jan-2023 97.9313 97.9349 0.00366 87.75 61.67 23-Jan-2023 97.9268 97.9314 0.0047 87.64 43.95 20-Jan-2023 97.9223 97.9266 0.004432 89.11 48.84 19-Jan-2023 97.9088 97.9183 0.009685 89.08 48.8 18-Jan-2023 97.9043 97.9099 0.005735 85.27 48.79 17-Jan-2023 97.8998 97.9043 0.004547 78.95 61.16 16-Jan-2023 97.8954 97.9007 0.005452 78.92 44.94 13-Jan-2023 97.891 97.8975 0.006596 78.92 44.95 12-Jan-2023 97.8777 97.8907 0.013302 78.53 48.25 11-Jan-2023 97.8733 97.8823 0.009181 82.79 53.12 10-Jan-2023 97.869 97.8789 0.01013 70.57 46.08 09-Jan-2023 97.8648 97.8753 0.0107 68.78 37.39 06-Jan-2023 97.8607 97.8697 0.009205 76.64 39.89 05-Jan-2023 97.8484 97.8607 0.012554 81.33 45.19 04-Jan-2023 97.8446 97.8507 0.00628 86.68 47.02 03-Jan-2023 97.8408 97.8174 -0.023942 81.34 48.37 30-Dec-2022 97.8374 97.802 -0.036213 100 44.34 29-Dec-2022 97.8342 97.8401 0.006034 98.92 42.73 28-Dec-2022 97.8311 97.8326 0.001516 83.85 39.61 23-Dec-2022 97.828 97.8271 -0.000932 73.46 35.28 22-Dec-2022 97.8124 97.8191 0.006826 52.26 34.76 21-Dec-2022 97.8093 97.8094 0.000116 47.6 30.1 20-Dec-2022 97.8061 97.8058 -0.000299 47.01 29.51 19-Dec-2022 97.8034 97.8031 -0.000307 45.53 31.8 16-Dec-2022 97.8006 97.8022 0.001618 47.59 30.09 15-Dec-2022 97.7923 97.7975 0.005298 44.26 26.76 14-Dec-2022 97.7895 97.7912 0.001724 44.05 26.55 13-Dec-2022 97.7867 97.7888 0.002178 44.04 29.06 12-Dec-2022 97.7839 97.7866 0.002732 45.84 24.33 09-Dec-2022 97.7812 97.785 0.003907 41.96 20.23 08-Dec-2022 97.7729 97.7817 0.008985 46.04 26.64 07-Dec-2022 97.7701 97.775 0.005 45.24 25.21 06-Dec-2022 97.7671 97.7714 0.004436 43.69 47.13 05-Dec-2022 97.7641 97.7692 0.005179 65.03 45.19 02-Dec-2022 97.7612 97.7672 0.006094 63.43 43.52 01-Dec-2022 97.7524 97.7604 0.008133 69.13 47.42 30-Nov-2022 97.7494 97.7547 0.005463 71.15 49.43 29-Nov-2022 97.7465 97.7505 0.004138 65.95 48.45 28-Nov-2022 97.7435 97.7453 0.00187 65.95 49.27 25-Nov-2022 97.7406 97.7425 0.001907 75.18 49.32 24-Nov-2022 97.7317 97.7388 0.007276 77.3 47.5 23-Nov-2022 97.7288 97.7337 0.005062 78.29 51 22-Nov-2022 97.7258 97.7307 0.005034 69.18 53.9 21-Nov-2022 97.723 97.7267 0.003831 80 51.12 18-Nov-2022 97.7202 97.7239 0.00382 89.97 53.75 17-Nov-2022 97.7117 97.7185 0.006913 89.32 52.65 16-Nov-2022 97.7089 97.7139 0.005092 89.32 52.65 15-Nov-2022 97.706 97.711 0.005164 72.15 54.65 14-Nov-2022 97.7033 97.7085 0.005345 71.69 52.79 11-Nov-2022 97.7006 97.7052 0.004741 82.52 54.77 10-Nov-2022 97.6924 97.6986 0.006333 82.52 51.36 09-Nov-2022 97.6897 97.6935 0.0039 82.77 54.52 08-Nov-2022 97.6872 97.6917 0.004626 75.74 53.48 07-Nov-2022 97.6849 97.6891 0.004301 88.91 46.64 04-Nov-2022 97.6828 97.6857 0.002951 93.88 52.21 03-Nov-2022 97.6765 97.681 0.00457 100 53.01 02-Nov-2022 97.6744 97.6777 0.003424 96.17 52.21 01-Nov-2022 97.6722 97.6753 0.003182 69.91 52.41 31-Oct-2022 97.6713 97.6737 0.002494 75.68 53.35 28-Oct-2022 97.6704 97.6732 0.002832 97.8 54.21 27-Oct-2022 97.6674 97.6712 0.003914 97.8 54.21 26-Oct-2022 97.6664 97.6694 0.003044 98.74 54.76 25-Oct-2022 97.6655 97.6684 0.003014 73.44 55.06 24-Oct-2022 97.6646 97.6677 0.003177 94.35 53.94 21-Oct-2022 97.6636 97.6664 0.002836 93.95 53.15 20-Oct-2022 97.6609 97.6646 0.003823 93.03 53.13 19-Oct-2022 97.6599 97.6627 0.002881 93.03 53.13 18-Oct-2022 97.659 97.6618 0.002866 70.63 52.22 17-Oct-2022 97.658 97.6608 0.002889 77.36 52.49 14-Oct-2022 97.657 97.6599 0.002991 93.68 52 13-Oct-2022 97.6541 97.6581 0.004123 95.5 52.14 12-Oct-2022 97.6531 97.6561 0.003065 94.46 52.14 11-Oct-2022 97.6522 97.6606 0.008613 42.3 24.8 10-Oct-2022 97.6515 97.6595 0.008238 79.27 48.98 07-Oct-2022 97.6507 97.6592 0.008708 79.27 48.98 06-Oct-2022 97.6485 97.6575 0.009169 79.27 48.98 05-Oct-2022 97.6478 97.6559 0.008255 79.27 48.98 04-Oct-2022 97.647 97.6551 0.008246 79.15 61.65 03-Oct-2022 97.6464 97.6543 0.008133 79.15 48.86 30-Sept-2022 97.6458 97.654 0.008405 94.39 49.96 29-Sept-2022 97.6464 97.6546 0.008369 94.39 49.96 28-Sept-2022 97.6458 97.6543 0.008665 94.39 49.96 27-Sept-2022 97.6452 97.6538 0.008833 68.73 51.23 26-Sept-2022 97.6446 97.6531 0.008673 68.73 49.96 23-Sept-2022 97.644 97.6522 0.008372 68.73 49.96 22-Sept-2022 97.6423 97.6509 0.008784 68.73 49.96 21-Sept-2022 97.6417 97.6495 0.007999 68.73 49.96 20-Sept-2022 97.6411 97.6456 0.00462 75.08 57.58 16-Sept-2022 97.6407 97.6494 0.008875 94.58 49.07 15-Sept-2022 97.6408 97.6486 0.007995 94.58 49.07 14-Sept-2022 97.6414 97.647 0.0057 98.4 49.07 13-Sept-2022 97.6413 97.6456 0.004392 70.39 49.07 12-Sept-2022 97.6419 97.6475 0.005782 81.85 36.33 09-Sept-2022 97.6425 97.6503 0.007967 87.71 39.24 08-Sept-2022 97.6445 97.6517 0.007375 84.14 45.19 07-Sept-2022 97.6452 97.6529 0.007895 84.14 49.96 06-Sept-2022 97.6459 97.6533 0.007625 67.5 46.43 05-Sept-2022 97.6466 97.6541 0.007716 70.12 45.71 02-Sept-2022 97.6473 97.6548 0.007691 70.36 45.71 01-Sept-2022 97.6496 97.6574 0.008038 70.59 45.95 31-Aug-2022 97.6503 97.6583 0.008237 72.03 47.61 30-Aug-2022 97.6511 97.6595 0.008551 65.11 47.61 26-Aug-2022 97.6525 97.6608 0.008461 65.11 42.88 25-Aug-2022 97.6547 97.6623 0.007748 65.11 42.88 24-Aug-2022 97.6554 97.6638 0.008551 65.11 42.88 23-Aug-2022 97.6561 97.6647 0.008801 64.99 47.49 22-Aug-2022 97.6568 97.6653 0.008696 64.99 42.76 19-Aug-2022 97.6576 97.6661 0.008727 64.99 47.61 18-Aug-2022 97.6598 97.6677 0.008077 65.22 47.61 17-Aug-2022 97.6605 97.6692 0.008899 65.23 47.62 16-Aug-2022 97.6613 97.6708 0.009745 65.12 47.62 15-Aug-2022 97.662 97.6718 0.010071 65.12 47.62 12-Aug-2022 97.6627 97.6728 0.010312 65.35 47.62 11-Aug-2022 97.6649 97.6791 0.014529 65.35 47.62 10-Aug-2022 97.6657 97.6811 0.015737 65.35 47.62 09-Aug-2022 97.6665 97.682 0.015894 68.58 47.62 08-Aug-2022 97.6673 97.681 0.014064 77.81 42.43 05-Aug-2022 97.6681 97.6813 0.013523 79.97 45.57 04-Aug-2022 97.6706 97.683 0.012721 76.7 45.57 03-Aug-2022 97.6714 97.6853 0.01419 76.7 45.57 02-Aug-2022 97.6722 97.6844 0.012504 70.43 52.93 01-Aug-2022 97.6732 97.6818 0.008839 95.94 49.54 29-Jul-2022 97.6742 97.6829 0.008881 95.94 49.54 28-Jul-2022 97.6779 97.6852 0.007463 95.94 49.54 27-Jul-2022 97.679 97.6876 0.008803 95.94 49.54 26-Jul-2022 97.6801 97.6881 0.008182 74.27 49.54 25-Jul-2022 97.6819 97.6887 0.00698 74.86 24.11 22-Jul-2022 97.6836 97.691 0.007529 77.24 24.11 21-Jul-2022 97.6888 97.6937 0.004968 77.24 24.11 20-Jul-2022 97.6905 97.6982 0.007867 70.11 24.11 19-Jul-2022 97.6922 97.6999 0.007842 52.3 34.8 18-Jul-2022 97.694 97.7011 0.007274 61.8 19.36 15-Jul-2022 97.6958 97.7029 0.00723 61.8 19.36 14-Jul-2022 97.7012 97.7052 0.00413 64.53 23.31 13-Jul-2022 97.703 97.7095 0.006603 64.53 23.31 12-Jul-2022 97.7048 97.7114 0.006721 49.85 30.09 11-Jul-2022 97.7066 97.7126 0.006165 61.15 20.16 08-Jul-2022 97.7085 97.7144 0.005997 -- -- 07-Jul-2022 97.7139 97.7177 0.003924 61.15 20.16 06-Jul-2022 97.7158 97.7223 0.00661 57.19 22.98 05-Jul-2022 97.7176 97.7241 0.006654 46.37 28.87 04-Jul-2022 97.7195 97.7253 0.005917 64.44 23.23 01-Jul-2022 97.7213 97.7287 0.007615 64.66 23.23 30-Jun-2022 97.7269 97.7327 0.005974 64.66 23.23 29-Jun-2022 97.7291 97.7391 0.0102 66.16 23.7 28-Jun-2022 97.731 97.7412 0.010474 41.26 23.76 27-Jun-2022 97.7329 97.744 0.011378 45.05 23.76 24-Jun-2022 97.7347 97.7461 0.011683 45.05 23.76 23-Jun-2022 97.7404 97.7492 0.008965 45.05 23.76 22-Jun-2022 97.7423 97.7509 0.008841 44.85 23.56 21-Jun-2022 97.7441 97.7474 0.003406 46.02 28.52 20-Jun-2022 97.746 97.7496 0.003703 49.89 23.94 17-Jun-2022 97.7479 97.7518 0.003949 49.89 23.94 16-Jun-2022 97.7535 97.7561 0.002648 49.89 23.94 15-Jun-2022 97.7554 97.7624 0.007176 49.89 23.94 14-Jun-2022 97.7572 97.7646 0.007533 48.68 31.18 13-Jun-2022 97.7591 97.7659 0.006911 48.68 23.94 10-Jun-2022 97.761 97.7677 0.006855 48.68 23.94 09-Jun-2022 97.7666 97.7706 0.004073 48.68 23.94 08-Jun-2022 97.7685 97.7751 0.006768 48.68 23.94 07-Jun-2022 97.7704 97.777 0.006748 47.47 23.46 06-Jun-2022 97.7722 97.7789 0.006804 47.47 23.46 01-Jun-2022 97.7816 97.7881 0.006661 40.96 23.46 31-May-2022 97.7835 97.7906 0.007252 55.45 37.95 27-May-2022 97.7872 97.7936 0.006558 55.45 23.48 26-May-2022 97.7928 97.7964 0.003709 55.74 23.83 25-May-2022 97.7947 97.8009 0.006362 55.74 23.83 24-May-2022 97.7965 97.8008 0.004368 50.94 33.44 23-May-2022 97.7984 97.8025 0.004222 50.94 23.84 20-May-2022 97.8002 97.7962 0 50.94 23.84 19-May-2022 97.8059 97.7992 0.01 50.95 23.84 18-May-2022 97.8077 97.8033 0 50.94 23.84 17-May-2022 97.8096 97.8048 0 41.34 23.84 16-May-2022 97.8115 97.8098 0 58.16 23.86 13-May-2022 97.8134 97.8129 0 60.57 23.86 12-May-2022 97.8191 97.8159 0 60.57 23.86 11-May-2022 97.8211 97.8202 0 60.6 23.91 10-May-2022 97.823 97.8219 0 46.69 29.19 09-May-2022 97.8249 97.8238 0 49.09 17.2 06-May-2022 97.8268 97.826 0 49.17 17.29 05-May-2022 97.8325 97.8288 0 49.17 17.29 04-May-2022 97.8345 97.8323 0 61.53 22.67 03-May-2022 97.8364 97.8357 0 48.31 30.81 29-Apr-2022 97.8403 97.8397 0 58.49 21.26 28-Apr-2022 97.8461 97.8427 0 58.49 21.26 27-Apr-2022 97.8481 97.8477 0 63.43 27.86 26-Apr-2022 97.85 97.8496 0 45.36 23.39 25-Apr-2022 97.8519 97.8514 0 63.07 23.4 22-Apr-2022 97.8538 97.8536 0 63.87 24.11 21-Apr-2022 97.8596 97.8564 0 61.3 23.66 20-Apr-2022 97.8616 97.8612 0 65.54 27.9 19-Apr-2022 97.8635 97.862 0 56.01 23.67 14-Apr-2022 97.8655 97.8642 0 56.01 23.67 13-Apr-2022 97.8754 97.8683 0.01 56.01 23.67 12-Apr-2022 97.8773 97.8757 0 62.12 30.27 11-Apr-2022 97.8793 97.8774 0 55.97 22.08 08-Apr-2022 97.8812 97.8796 0 55.97 22.08 07-Apr-2022 97.8871 97.8824 0 55.97 22.08 06-Apr-2022 97.889 97.8871 0 56.55 21.95 05-Apr-2022 97.891 97.8907 0 43.73 26.23 04-Apr-2022 97.893 97.8924 0 54.42 18.76 01-Apr-2022 97.8949 97.8944 0 54.42 18.76 31-Mar-2022 97.9008 97.8967 0 54.42 18.76 30-Mar-2022 97.9029 97.9019 0 58.78 24.37 29-Mar-2022 97.9048 97.9043 0 41.58 24.08 28-Mar-2022 97.9068 97.9063 0 41.58 24.08 25-Mar-2022 97.9088 97.9083 0 41.58 24.08 24-Mar-2022 97.9146 97.9113 0 41.58 24.08 23-Mar-2022 97.9166 97.9162 0 41.58 24.08 22-Mar-2022 97.9185 97.9179 0 49.57 32.07 21-Mar-2022 97.9205 97.9195 0 49.57 24.09 18-Mar-2022 97.9224 97.9259 0.010925 49.58 24.09 17-Mar-2022 97.9282 97.9298 0.009001 49.58 24.09 16-Mar-2022 97.9302 97.9355 0.012783 49.57 24.09 15-Mar-2022 97.9321 97.938 0.013408 51.58 34.08 14-Mar-2022 97.934 97.9396 0.013106 51.58 24.1 11-Mar-2022 97.9359 97.9417 0.013301 51.58 24.1 10-Mar-2022 97.9416 97.9448 0.010644 51.58 24.1 09-Mar-2022 97.9435 97.9493 0.013284 51.66 24.2 08-Mar-2022 97.9454 97.9511 0.013182 51.67 34.17 07-Mar-2022 97.9473 97.953 0.013133 51.65 24.18 04-Mar-2022 97.9492 97.9539 0.012179 51.68 24.22 03-Mar-2022 97.9548 97.9564 0.009009 51.68 24.22 02-Mar-2022 97.9566 97.9611 0.011936 51.68 24.22 01-Mar-2022 97.9585 97.9616 0.010479 41.72 24.22 28-Feb-2022 97.9604 97.9623 0.009322 47.7 24.23 25-Feb-2022 97.9622 97.9643 0.009468 47.7 24.23 24-Feb-2022 97.9678 97.9669 0 47.7 24.23 23-Feb-2022 97.9697 97.9712 0.008879 47.46 23.96 22-Feb-2022 97.9715 97.9726 0.008502 41.46 23.96 21-Feb-2022 97.9733 97.974 0.007505 55.07 24.28 18-Feb-2022 97.9752 97.9759 0.007496 55.08 24.28 17-Feb-2022 97.9807 97.9788 0 55.08 24.28 16-Feb-2022 97.9826 97.9835 0.007664 55.07 24.27 15-Feb-2022 97.9844 97.9854 0.008183 44.55 27.05 14-Feb-2022 97.9864 97.9872 0.007953 54.21 22.23 11-Feb-2022 97.9883 97.9891 0.007958 54.21 22.23 10-Feb-2022 97.9942 97.9908 0 54.21 22.23 09-Feb-2022 97.9961 97.9952 0 54.21 22.23 08-Feb-2022 97.9981 97.9975 0 40.63 23.13 07-Feb-2022 98 97.9989 0 53.05 23.15 04-Feb-2022 98.002 98.0017 0 53.13 23.24 03-Feb-2022 98.0078 98.0052 0 53.13 23.24 02-Feb-2022 98.0097 98.0099 0.007201 53.13 23.24 01-Feb-2022 98.0117 98.0121 0.007441 51.22 33.72 31-Jan-2022 98.0136 98.0134 0 51.22 23.24 28-Jan-2022 98.0156 98.0154 0 51.06 23.05 27-Jan-2022 98.0214 98.0176 0 51.06 23.05 26-Jan-2022 98.0234 98.0223 0 52.22 24.09 25-Jan-2022 98.0253 98.0228 0 41.59 24.09 24-Jan-2022 98.0274 98.0241 0 48.47 23.25 21-Jan-2022 98.0294 98.0265 0 48.27 23.04 20-Jan-2022 98.0354 98.0294 0.01 48.27 23.04 19-Jan-2022 98.0374 98.0329 0 48.27 23.03 18-Jan-2022 98.0394 98.0353 0 40.53 23.03 17-Jan-2022 98.0415 98.0349 0.01 47.31 19.17 14-Jan-2022 98.0435 98.038 0.01 47.31 19.17 13-Jan-2022 98.0497 98.0403 0.01 47.31 19.17 12-Jan-2022 98.0518 98.0466 0.01 47.31 19.17 11-Jan-2022 98.0538 98.0486 0.01 36.67 19.17 10-Jan-2022 98.056 98.0544 0 52.16 19.19 07-Jan-2022 98.0582 98.057 0 52.16 19.19 06-Jan-2022 98.0648 98.0607 0 52.16 19.19 05-Jan-2022 98.067 98.073 0.013273 52.18 19.21 04-Jan-2022 98.0692 98.0702 0.008104 36.71 19.21 31-Dec-2021 98.0714 98.0758 0.011656 58.98 20.22 30-Dec-2021 98.0841 98.0843 0.007343 58.86 19.55 29-Dec-2021 98.0865 98.0928 0.013606 58.86 19.55 24-Dec-2021 98.0932 98.1098 0.016966 36.67 19.17 23-Dec-2021 98.1 98.1066 0.013931 36.08 18.58 22-Dec-2021 98.1023 98.115 0.020144 36.08 18.58 21-Dec-2021 98.1045 98.118 0.021031 36.08 18.58 20-Dec-2021 98.1068 98.1213 0.021988 36.08 18.58 17-Dec-2021 98.109 98.1248 0.023334 36.08 18.58 16-Dec-2021 98.1158 98.1235 0.015069 36.09 18.59 15-Dec-2021 98.1181 98.1292 0.01858 36.09 18.59 14-Dec-2021 98.1203 98.1311 0.018194 36.09 18.59 13-Dec-2021 98.1226 98.1422 0.02721 36.09 18.39 10-Dec-2021 98.1249 98.1475 0.030274 36.08 18.39 09-Dec-2021 98.1317 98.1618 0.03791 36.08 18.39 08-Dec-2021 98.134 98.171 0.044478 36.08 18.38 07-Dec-2021 98.1362 98.1642 0.035324 40.9 23.4 06-Dec-2021 98.1385 98.166 0.034792 40.9 23.4 03-Dec-2021 98.1407 98.172 0.038673 40.9 23.4 02-Dec-2021 98.1474 98.1631 0.022791 40.9 23.4 01-Dec-2021 98.1497 98.1701 0.027529 40.9 23.4 30-Nov-2021 98.1519 98.1699 0.025122 40.9 23.4 29-Nov-2021 98.1541 98.1669 0.019821 48.27 23.41 26-Nov-2021 98.1562 98.1686 0.019366 48.27 23.41 25-Nov-2021 98.1627 98.1727 0.016927 48.27 23.41 24-Nov-2021 98.1649 98.1826 0.024806 48.27 23.41 23-Nov-2021 98.167 98.1832 0.023273 40.91 18.82 22-Nov-2021 98.1691 98.1861 0.024088 50.11 16.99 19-Nov-2021 98.1711 98.1854 0.021117 52.52 19.96 18-Nov-2021 98.1773 98.1888 0.018086 54.42 22.3 17-Nov-2021 98.1794 98.1927 0.019756 51.27 23.63 16-Nov-2021 98.1814 98.1923 0.017374 41.84 24.34 15-Nov-2021 98.1833 98.1833 0.014172 54.57 20.98 12-Nov-2021 98.1853 98.1853 0.013555 54.58 20.98 11-Nov-2021 98.1911 98.1911 0.011972 58.77 25.62 10-Nov-2021 98.1931 98.1931 0.012781 56.8 23.12 09-Nov-2021 98.195 98.195 0.012924 54.04 36.54 08-Nov-2021 98.1969 98.1969 0.012334 54.04 19.1 05-Nov-2021 98.1988 98.1988 0.012487 53.45 19.45 04-Nov-2021 98.2045 98.2045 0.00942 53.45 19.45 03-Nov-2021 98.2064 98.2064 0.011595 55.89 29.06 02-Nov-2021 98.2083 98.2083 0.006147 51.24 24.12 01-Nov-2021 98.2102 98.2102 0.005963 51.24 24.13 29-Oct-2021 98.2121 98.2121 0.006011 51.25 24.13 28-Oct-2021 98.2178 98.2178 0.002671 51.14 24.01 27-Oct-2021 98.2196 98.2196 0.005123 41.51 24.01 26-Oct-2021 98.2215 98.2215 0.004816 43.92 26.42 25-Oct-2021 98.2234 98.2234 0.004771 55.16 24.02 22-Oct-2021 98.2252 98.2252 0.004705 55.03 23.86 21-Oct-2021 98.2309 98.2309 0.002671 55.03 23.86 20-Oct-2021 98.2327 98.2327 0.004509 55.03 23.86 19-Oct-2021 98.2346 98.2346 0.004403 41.36 23.86 18-Oct-2021 98.2365 98.2365 0.004332 41.36 23.86 15-Oct-2021 98.2383 98.2383 0.004436 41.36 23.86 14-Oct-2021 98.2439 98.2439 0.001924 41.36 23.86 13-Oct-2021 98.2458 98.2458 0.00385 41.36 23.86 12-Oct-2021 98.2477 98.2477 0.003751 41.36 21.45 11-Oct-2021 98.2495 98.2495 0.003345 42.17 21.46 08-Oct-2021 98.2514 98.2514 0.00329 45.07 21.11 07-Oct-2021 98.2569 98.2569 0.001647 45.07 22.72 06-Oct-2021 98.2588 98.2588 0.004816 47.09 22.72 05-Oct-2021 98.2606 98.2606 0.005307 44.67 26.76 04-Oct-2021 98.2625 98.2625 0.006447 50.76 20.97 01-Oct-2021 98.2643 98.2643 0.006634 50.76 20.97 30-Sept-2021 98.2699 98.2699 0.004438 50.38 20.99 29-Sept-2021 98.2719 98.2719 0.006352 50.34 20.94 28-Sept-2021 98.2737 98.2737 0.006677 44.24 26.74 27-Sept-2021 98.2756 98.2756 0.006514 44.39 23.95 24-Sept-2021 98.2774 98.2774 0.006697 44.39 23.95 23-Sept-2021 98.2829 98.2829 0.004319 44.39 23.95 22-Sept-2021 98.2848 98.2848 0.006566 44.41 23.97 21-Sept-2021 98.2866 98.2866 0.00645 51.11 33.61 20-Sept-2021 98.2885 98.2885 0.006232 51.12 22.74 17-Sept-2021 98.2903 98.2903 0.00639 51.12 22.74 16-Sept-2021 98.2958 98.2958 0.004397 51.18 22.81 15-Sept-2021 98.2976 98.2976 0.007453 51.68 23.39 14-Sept-2021 98.2994 98.2994 0.005989 43.87 26.37 13-Sept-2021 98.3013 98.3013 0.005876 43.87 23.4 10-Sept-2021 98.3031 98.3031 0.006133 43.87 23.4 09-Sept-2021 98.3086 98.3086 0.00233 43.91 23.44 08-Sept-2021 98.3104 98.3104 0.004989 43.91 23.44 07-Sept-2021 98.3122 98.3122 0.004568 40.94 23.44 06-Sept-2021 98.3141 98.3141 0.004521 40.94 23.44 03-Sept-2021 98.3159 98.3159 0.004729 42.43 24.93 02-Sept-2021 98.3214 98.3214 0.001905 42.75 24.12 01-Sept-2021 98.3232 98.3232 0.004576 42.75 24.12 31-Aug-2021 98.3251 98.3251 0.004724 57.93 39.3 27-Aug-2021 98.3287 98.3287 0.004362 56.8 24.13 26-Aug-2021 98.3342 98.3342 0.001967 56.8 24.13 25-Aug-2021 98.336 98.336 0.00571 56.8 24.13 24-Aug-2021 98.3378 98.3378 0.005718 41.63 24.13 23-Aug-2021 98.3396 98.3396 0.005351 56.8 24.14 20-Aug-2021 98.3414 98.3414 0.00478 63.1 24.14 19-Aug-2021 98.3468 98.3468 0.002035 63.1 24.14 18-Aug-2021 98.3486 98.3486 0.004707 63.1 24.14 17-Aug-2021 98.3505 98.3505 0.004665 51.26 33.76 16-Aug-2021 98.3523 98.3523 0.004785 51.27 24.15 13-Aug-2021 98.3541 98.3541 0.004558 51.27 24.16 12-Aug-2021 98.3595 98.3595 0.002019 49.96 23.4 11-Aug-2021 98.3613 98.3613 0.004817 49.95 23.4 10-Aug-2021 98.3631 98.3631 0.00437 41.78 24.28 09-Aug-2021 98.3649 98.3649 0.00436 59.21 24.3 06-Aug-2021 98.3667 98.3667 0.004294 59.21 24.3 05-Aug-2021 98.372 98.372 0.001679 59.17 24.25 04-Aug-2021 98.3738 98.3738 0.00482 59.25 24.36 03-Aug-2021 98.3756 98.3756 0.004811 41.82 24.32 02-Aug-2021 98.3774 98.3774 0.004435 58.98 24.33 30-Jul-2021 98.3792 98.3794 0.004626 58.98 24.33 29-Jul-2021 98.3846 98.3818 0 58.98 24.33 28-Jul-2021 98.3864 98.385 0 58.84 24.14 27-Jul-2021 98.3882 98.3876 0 54.55 37.05 26-Jul-2021 98.3899 98.3894 0 55.01 23.77 23-Jul-2021 98.3917 98.3912 0 55.01 23.77 22-Jul-2021 98.397 98.3938 0 55.01 23.77 21-Jul-2021 98.3988 98.3984 0 55.02 23.78 20-Jul-2021 98.4005 98.403 0.007258 49.35 31.85 19-Jul-2021 98.4023 98.4022 0 49.37 18.18 16-Jul-2021 98.4042 98.4029 0 49.37 18.18 15-Jul-2021 98.4096 98.4053 0 48.56 17.22 14-Jul-2021 98.4114 98.4102 0 48.56 17.22 13-Jul-2021 98.4132 98.4126 0 46.79 29.29 12-Jul-2021 98.415 98.4141 0 52.97 23.13 09-Jul-2021 98.4168 98.4158 0 52.97 23.13 08-Jul-2021 98.4222 98.4184 0 52.97 23.13 07-Jul-2021 98.424 98.4232 0 52.97 23.13 06-Jul-2021 98.4258 98.4258 0.004456 40.37 22.87 05-Jul-2021 98.4276 98.4276 0.004406 54.72 23.74 02-Jul-2021 98.4294 98.4287 0 59.99 29.64 01-Jul-2021 98.4348 98.4304 0 59.99 23.61 30-Jun-2021 98.4366 98.4353 0 59.99 23.61 29-Jun-2021 98.4386 98.4373 0 47.14 23.61 28-Jun-2021 98.4404 98.4396 0 47.1 23.56 25-Jun-2021 98.4422 98.441 0 41.03 23.53 24-Jun-2021 98.4478 98.4427 0.01 41.03 23.53 23-Jun-2021 98.4497 98.4483 0 41.03 23.53 22-Jun-2021 98.4516 98.4506 0 43.37 25.87 21-Jun-2021 98.4535 98.4523 0 43.08 19.72 18-Jun-2021 98.4555 98.4543 0 46.02 22.89 17-Jun-2021 98.4614 98.4566 0 45.92 22.78 16-Jun-2021 98.4634 98.4626 0 46.25 23.13 15-Jun-2021 98.4654 98.4647 0 47.37 29.87 14-Jun-2021 98.4674 98.4668 0 47.37 23.13 11-Jun-2021 98.4693 98.4688 0 47.34 23.1 10-Jun-2021 98.4753 98.4708 0 47.34 23.1 09-Jun-2021 98.4773 98.4767 0 47.34 23.1 08-Jun-2021 98.4792 98.4789 0 47.29 29.79 07-Jun-2021 98.4812 98.4805 0 47.29 20.81 04-Jun-2021 98.4832 98.4811 0 57.19 23.37 03-Jun-2021 98.4891 98.4832 0.01 57.19 23.37 02-Jun-2021 98.4911 98.4889 0 57.19 23.37 01-Jun-2021 98.493 98.4909 0 40.87 23.37 28-May-2021 98.497 98.4949 0 40.87 23.37 27-May-2021 98.5029 98.4969 0.01 40.87 23.37 26-May-2021 98.5049 98.503 0 62.64 45.14 25-May-2021 98.5069 98.5046 0 62.64 23.38 24-May-2021 98.5088 98.5058 0 68.08 28.83 21-May-2021 98.5108 98.5082 0 68.09 23.39 20-May-2021 98.5167 98.5101 0.01 68.09 23.39 19-May-2021 98.5187 98.5163 0 46.33 23.39 18-May-2021 98.5207 98.5186 0 61.41 38.46 17-May-2021 98.5227 98.5204 0 55.96 23.19 14-May-2021 98.5246 98.5225 0 56.06 23.31 13-May-2021 98.5305 98.5249 0.01 56.06 23.31 12-May-2021 98.5325 98.5304 0 56.06 23.31 11-May-2021 98.5345 98.5328 0 44.08 26.58 10-May-2021 98.5364 98.5345 0 55.87 24.72 07-May-2021 98.5384 98.5366 0 54.49 23.04 06-May-2021 98.5443 98.5388 0.01 54.49 23.04 05-May-2021 98.5462 98.5444 0 55.17 23.87 04-May-2021 98.5482 98.5462 0 59.87 42.37 30-Apr-2021 98.5521 98.5505 0 60.1 19.85 29-Apr-2021 98.558 98.5523 0.01 59.5 23.48 28-Apr-2021 98.5599 98.5582 0 59.5 23.48 27-Apr-2021 98.5619 98.5599 0 53.11 35.61 26-Apr-2021 98.5638 98.5618 0 53.11 18.84 23-Apr-2021 98.5658 98.5629 0 60.24 22.85 22-Apr-2021 98.5718 98.5653 0.01 60.26 22.89 21-Apr-2021 98.5737 98.5708 0 60.26 22.88 20-Apr-2021 98.5757 98.5738 0 40.38 22.88 19-Apr-2021 98.5777 98.5755 0 63.82 22.99 16-Apr-2021 98.5797 98.5775 0 63.86 23.05 15-Apr-2021 98.5856 98.58 0.01 63.86 23.05 14-Apr-2021 98.5876 98.5851 0 63.86 23.05 13-Apr-2021 98.5895 98.5873 0 61.38 43.88 12-Apr-2021 98.5915 98.5887 0 61.81 23.16 09-Apr-2021 98.5935 98.5914 0 61.81 23.16 08-Apr-2021 98.5993 98.5937 0.01 61.81 23.16 07-Apr-2021 98.6013 98.5996 0 61.77 23.1 06-Apr-2021 98.6033 98.6015 0 60.8 23.12 01-Apr-2021 98.6052 98.607 0.001819 60.8 23.1 31-Mar-2021 98.6152 98.6095 -0.005808 40.62 23.12 30-Mar-2021 98.6172 98.6178 0.000561 41.37 23.87 29-Mar-2021 98.6192 98.6198 0.000605 41.44 23.94 26-Mar-2021 98.6212 98.6211 -0.000093 41.44 23.94 25-Mar-2021 98.6271 98.6232 -0.003934 41.44 23.94 24-Mar-2021 98.6291 98.6284 -0.000687 41.44 23.94 23-Mar-2021 98.631 98.6307 -0.000317 46.9 29.4 22-Mar-2021 98.633 98.6325 -0.000501 51.75 23.82 19-Mar-2021 98.635 98.6344 -0.000618 51.75 23.83 18-Mar-2021 98.6409 98.6367 -0.004221 51.75 23.83 17-Mar-2021 98.6429 98.6419 -0.000989 51.75 23.83 16-Mar-2021 98.6449 98.644 -0.000924 41.33 23.83 15-Mar-2021 98.6469 98.646 -0.000884 41.33 23.83 12-Mar-2021 98.6489 98.6483 -0.000599 41.33 23.83 11-Mar-2021 98.6548 98.6504 -0.004469 41.33 23.83 10-Mar-2021 98.6568 98.6556 -0.001206 42.13 23.59 09-Mar-2021 98.6588 98.6581 -0.000756 58.5 39.97 08-Mar-2021 98.6607 98.6596 -0.001156 60.33 23.72 05-Mar-2021 98.6627 98.6616 -0.001147 60.33 23.72 04-Mar-2021 98.6687 98.664 -0.004797 59.35 23.75 03-Mar-2021 98.6707 98.6693 -0.001439 59.34 23.74 02-Mar-2021 98.6727 98.6717 -0.000995 52.31 34.81 01-Mar-2021 98.6746 98.6741 -0.00053 52.31 22.55 26-Feb-2021 98.6766 98.676 -0.000643 53.91 24.45 25-Feb-2021 98.6825 98.6784 -0.004118 53.91 24.45 24-Feb-2021 98.6844 98.6845 0.000053 52.34 23.79 23-Feb-2021 98.6864 98.6866 0.000251 67.43 49.93 22-Feb-2021 98.6883 98.6881 -0.000221 69.69 23.32 19-Feb-2021 98.6903 98.6902 -0.000149 69.52 23.03 18-Feb-2021 98.6962 98.6925 -0.003725 69.52 23.03 17-Feb-2021 98.6982 98.698 -0.000196 69.52 23.03 16-Feb-2021 98.7002 98.7005 0.000308 58.49 40.99 15-Feb-2021 98.7022 98.702 -0.000222 58.49 20.26 12-Feb-2021 98.7041 98.7041 -0.000023 70.51 23.36 11-Feb-2021 98.7101 98.7079 -0.002248 70.51 23.36 10-Feb-2021 98.712 98.7131 0.001144 71.48 24.33 09-Feb-2021 98.714 98.7146 0.000633 41.83 24.33 08-Feb-2021 98.716 98.7165 0.000503 61.44 20.72 05-Feb-2021 98.718 98.7185 0.000503 61.44 20.73 04-Feb-2021 98.7239 98.7218 -0.002108 61.44 20.73 03-Feb-2021 98.7258 98.7274 0.00159 61.44 20.72 02-Feb-2021 98.7278 98.7292 0.001398 39.74 22.24 01-Feb-2021 98.7298 98.7304 0.000635 59.89 22.25 29-Jan-2021 98.7318 98.733 0.001172 59.89 22.25 28-Jan-2021 98.7377 98.7342 -0.003549 59.89 22.25 27-Jan-2021 98.7397 98.7392 -0.00052 59.89 22.25 26-Jan-2021 98.7416 98.7431 0.001503 39.52 22.02 25-Jan-2021 98.7437 98.7445 0.000763 63.22 23.16 22-Jan-2021 98.7458 98.7462 0.000386 63.22 23.16 21-Jan-2021 98.752 98.7495 -0.002548 63.22 23.17 20-Jan-2021 98.7541 98.754 -0.000080 63.22 23.17 19-Jan-2021 98.7562 98.7568 0.000559 -- -- 18-Jan-2021 98.7583 98.761 0.002763 -- -- 15-Jan-2021 98.7604 98.7625 0.002117 -- -- 14-Jan-2021 98.7667 98.7658 -0.000891 55.37 24.43 13-Jan-2021 98.7688 98.7704 0.001656 55.37 24.43 12-Jan-2021 98.7709 98.7722 0.001297 52.85 35.35 11-Jan-2021 98.773 98.774 0.001045 52.5 24.9 08-Jan-2021 98.7752 98.7761 0.000882 52.5 24.9 07-Jan-2021 98.7817 98.7835 0.001852 52.5 24.9 06-Jan-2021 98.7838 98.7889 0.00515 52.5 24.9 05-Jan-2021 98.786 98.7915 0.00555 42.4 24.9 04-Jan-2021 98.7881 98.7953 0.007309 -- -- 31-Dec-2020 98.7903 98.7961 0.005905 47.97 24.92 30-Dec-2020 98.8015 98.8072 0.005792 47.97 24.92 29-Dec-2020 98.8037 98.8099 0.006286 47.97 24.91 24-Dec-2020 98.8059 98.8199 0.014186 42.24 24.74 23-Dec-2020 98.8168 98.8254 0.008739 42.24 24.74 22-Dec-2020 98.819 98.8272 0.008254 42.24 24.74 21-Dec-2020 98.8212 98.837 0.015986 42.24 24.74 18-Dec-2020 98.8233 98.839 0.015855 42.24 24.74 17-Dec-2020 98.8298 98.8415 0.011811 42.43 24.93 16-Dec-2020 98.8319 98.8452 0.013416 42.44 24.94 15-Dec-2020 98.8341 98.8479 0.01392 41.5 24 14-Dec-2020 98.8362 98.8489 0.012877 41.5 24 11-Dec-2020 98.8383 98.8454 0.007225 41.5 24 10-Dec-2020 98.8446 98.8491 0.004524 47.73 24 09-Dec-2020 98.8467 98.8542 0.007587 47.19 23.41 08-Dec-2020 98.8488 98.8571 0.008447 60.81 43.31 07-Dec-2020 98.8507 98.8587 0.008049 65.45 22.01 04-Dec-2020 98.8527 98.8603 0.007668 65.45 22.01 03-Dec-2020 98.8585 98.863 0.004581 65.32 21.82 02-Dec-2020 98.8605 98.8672 0.006815 65.31 21.8 01-Dec-2020 98.8624 98.8692 0.006921 39.32 21.82 30-Nov-2020 98.8644 98.8702 0.005823 60.14 23.74 27-Nov-2020 98.8663 98.8723 0.006119 60.67 24.44 26-Nov-2020 98.8722 98.8763 0.004102 55.47 22.91 25-Nov-2020 98.8741 98.8785 0.004458 61.19 24.41 24-Nov-2020 98.8761 98.8809 0.004836 42.15 24.65 23-Nov-2020 98.878 98.8823 0.004338 71.95 24.45 20-Nov-2020 98.8799 98.8819 0.001987 71.88 24.35 19-Nov-2020 98.8856 98.8852 -0.000424 72.92 25.08 18-Nov-2020 98.8875 98.89 0.002504 72.49 24.57 17-Nov-2020 98.8894 98.8922 0.002819 42.07 24.57 16-Nov-2020 98.8913 98.8938 0.002573 59.78 23.98 13-Nov-2020 98.8932 98.896823 0.003664 54.96 24.68 12-Nov-2020 98.8989 98.900261 0.001376 54.96 24.68 11-Nov-2020 98.9008 98.902013 0.001226 54.96 24.68 10-Nov-2020 98.9027 98.906393 0.003734 42.08 24.58 09-Nov-2020 98.9046 98.907735 0.003169 55.44 23.99 06-Nov-2020 98.9065 98.912517 0.006084 64.8 24 05-Nov-2020 98.9123 98.915868 0.003608 64.91 24.17 04-Nov-2020 98.9142 98.920569 0.006439 64.91 24.17 03-Nov-2020 98.9161 98.922813 0.006787 58.41 40.91 02-Nov-2020 98.9181 98.924493 0.006462 58.41 23.24 30-Oct-2020 98.92 98.926513 0.006584 -- -- 29-Oct-2020 98.9257 98.929662 0.004005 58.41 23.24 28-Oct-2020 98.9277 98.93438 0.006753 58.41 23.24 27-Oct-2020 98.9296 98.93656 0.007035 40.57 23.07 26-Oct-2020 98.9315 98.938043 0.006614 59.21 18.19 23-Oct-2020 98.9334 98.939662 0.00633 62.54 22.86 22-Oct-2020 98.9392 98.94253 0.003365 62.54 22.86 21-Oct-2020 98.9411 98.946767 0.005728 62.54 22.86 20-Oct-2020 98.943 98.948458 0.005516 48.27 30.77 19-Oct-2020 98.9449 98.951359 0.006527 53.45 23.4 16-Oct-2020 98.9468 98.953273 0.006542 53.45 23.4 15-Oct-2020 98.9525 98.95674 0.004285 53.45 28.42 14-Oct-2020 98.9544 98.960988 0.006657 53.45 23.39 13-Oct-2020 98.9563 98.962511 0.006276 46.33 23.83 12-Oct-2020 98.9582 98.96314 0.004992 53.81 23.83 09-Oct-2020 98.96 98.964868 0.00492 58.43 22.41 08-Oct-2020 98.9657 98.967169 0.001484 53.68 22.27 07-Oct-2020 98.9676 98.971699 0.004142 53.68 22.27 06-Oct-2020 98.9694 98.973107 0.003745 40.48 22.98 05-Oct-2020 98.9713 98.973072 0.001791 57.04 23.46 02-Oct-2020 98.9732 98.97478 0.001597 57.04 23.46 01-Oct-2020 98.9788 98.978034 -0.000774 57.04 23.46 30-Sept-2020 98.9807 98.982768 0.002089 50.92 23.31 29-Sept-2020 98.9826 98.984368 0.001787 38.15 20.65 28-Sept-2020 98.9844 98.986059 0.001676 40.98 23.48 25-Sept-2020 98.9863 98.987055 0.000763 50.96 19.46 24-Sept-2020 98.9919 98.989965 -0.001955 50.96 19.46 23-Sept-2020 98.9938 98.99479 0.001 42.18 15.66 22-Sept-2020 98.9957 98.996936 0.001249 45.46 27.96 21-Sept-2020 98.9975 98.998658 0.00117 45.46 22.63 18-Sept-2020 98.9994 99.00056 0.001172 -- -- 17-Sept-2020 99.005 99.003647 -0.001367 45.59 22.77 16-Sept-2020 99.0069 99.008089 0.001201 45.53 22.7 15-Sept-2020 99.0087 99.009967 0.00128 53.73 36.23 14-Sept-2020 99.0106 99.012017 0.001431 53.82 22.83 11-Sept-2020 99.0124 99.013713 0.001326 53.82 22.83 10-Sept-2020 99.018 99.016922 -0.001089 53.82 22.83 09-Sept-2020 99.0198 99.021079 0.001292 53.82 22.83 08-Sept-2020 99.0217 99.023296 0.001612 40.74 23.24 07-Sept-2020 99.0235 99.025881 0.002404 51.12 20.74 04-Sept-2020 99.0254 99.02903 0.003666 52.78 22.72 03-Sept-2020 99.0309 99.028207 -0.00272 52.78 22.72 02-Sept-2020 99.0328 99.032291 -0.000514 52.78 22.73 01-Sept-2020 99.0346 99.03437 -0.000233 54.17 24.98 31-Aug-2020 99.0365 -- -- 51.5 22.99 28-Aug-2020 99.0383 99.038187 -0.000114 47.02 15.88 27-Aug-2020 99.0439 99.041176 -0.002751 51.4 22.87 26-Aug-2020 99.0457 99.045623 -0.000078 50.05 23.04 25-Aug-2020 99.0476 99.047367 -0.000236 46.56 29.06 24-Aug-2020 99.0494 99.048978 -0.000426 51.25 22.01 21-Aug-2020 99.0513 99.051134 -0.000168 51.03 21.75 20-Aug-2020 99.0568 99.053963 -0.002864 51.03 21.75 19-Aug-2020 99.0586 99.058252 -0.000352 51.03 21.75 18-Aug-2020 99.0605 99.061098 0.000603 58.89 41.39 17-Aug-2020 99.0623 99.061534 -0.000773 58.89 20.12 14-Aug-2020 99.0641 99.0609 -0.00323 58.89 20.12 13-Aug-2020 99.0696 99.0639 -0.005754 58.89 20.12 12-Aug-2020 99.0715 99.0683 -0.00323 59.09 20.39 11-Aug-2020 99.0733 99.0704 -0.002927 51.2 33.7 10-Aug-2020 99.0751 99.0721 -0.003028 51.2 20.89 07-Aug-2020 99.077 99.0741 -0.002927 55.12 20.89 06-Aug-2020 99.0824 99.0772 -0.005248 56.32 22.41 05-Aug-2020 99.0843 99.0816 -0.002725 56.21 22.28 04-Aug-2020 99.0861 99.0842 -0.001918 44.36 26.86 03-Aug-2020 99.0879 99.0859 -0.002018 59.78 22.27 31-Jul-2020 99.0897 99.0873 -0.002422 59.78 22.27 30-Jul-2020 99.0951 99.0903 -0.004844 59.78 22.27 29-Jul-2020 99.097 99.0945 -0.002523 59.97 22.47 28-Jul-2020 99.0988 99.0988 0 52.28 34.78 27-Jul-2020 99.1006 99.1002 -0.000404 52.28 22.3 24-Jul-2020 99.1024 99.1028 0.000404 61.04 22.3 23-Jul-2020 99.1079 99.1039 -0.004036 61.04 22.3 22-Jul-2020 99.1098 99.1099 0.000101 61.04 22.3 21-Jul-2020 99.1116 99.113 0.001413 44.78 27.28 20-Jul-2020 99.1134 99.1129 -0.000504 57.34 22.21 17-Jul-2020 99.1152 99.1144 -0.000807 57.34 22.22 16-Jul-2020 99.1206 99.118 -0.002623 51.87 22.29 15-Jul-2020 99.1224 99.1219 -0.000504 55.25 24.49 14-Jul-2020 99.1242 99.1227 -0.001513 41.99 24.49 13-Jul-2020 99.126 99.1243 -0.001715 45.92 24.39 10-Jul-2020 99.1278 99.1261 -0.001715 45.78 24.24 09-Jul-2020 99.1332 99.13 -0.003228 45.85 24.31 08-Jul-2020 99.135 99.1343 -0.000706 45.85 24.31 07-Jul-2020 99.1368 99.1368 0 45.74 28.24 06-Jul-2020 99.1386 99.138 -0.000605 53.63 22.37 03-Jul-2020 99.1404 99.1399 -0.000504 52.38 20.85 02-Jul-2020 99.1458 99.1426 -0.003228 54.28 22.93 01-Jul-2020 99.1476 99.1468 -0.000807 59.3 23.11 30-Jun-2020 99.1494 99.149 -0.000403 55.72 33.06 29-Jun-2020 99.1512 99.1508 -0.000403 55.93 19.6 26-Jun-2020 99.153 99.1534 0.000403 50.62 19.4 25-Jun-2020 99.1584 99.1553 -0.003126 50.62 19.3 24-Jun-2020 99.1602 99.1602 0 54.3 23.74 23-Jun-2020 99.162 99.1625 0.000504 46.53 28.94 22-Jun-2020 99.1637 99.1642 0.000504 55.7 20.22 19-Jun-2020 99.1655 99.1627 -0.002824 56.29 21.07 18-Jun-2020 99.1708 99.1644 -0.006454 49.9 20.01 17-Jun-2020 99.1726 99.1692 -0.003428 52.66 22.08 16-Jun-2020 99.1743 99.1717 -0.002622 41.18 23.68 15-Jun-2020 99.1761 99.1735 -0.002622 52.59 22.56 12-Jun-2020 99.1779 99.1754 -0.002521 53.49 23.15 11-Jun-2020 99.1833 99.1777 -0.005646 53.47 22.76 10-Jun-2020 99.1851 99.1825 -0.002621 56.57 23.44 09-Jun-2020 99.1869 99.1846 -0.002319 43.73 23.57 08-Jun-2020 99.1887 99.1865 -0.002218 58.42 23.14 05-Jun-2020 99.1905 99.1882 -0.002319 58.42 23.14 04-Jun-2020 99.196 99.1909 -0.005141 54.3 21.25 03-Jun-2020 99.1978 99.1954 -0.002419 54.15 21.05 02-Jun-2020 99.1996 99.1975 -0.002117 38.56 21.06 01-Jun-2020 99.2014 99.1982 -0.003226 37.55 20.05 29-May-2020 99.2032 99.2003 -0.002923 37.32 19.82 28-May-2020 99.2087 99.2026 -0.006149 40.8 23.3 27-May-2020 99.2105 99.2081 -0.002419 39.71 22.11 26-May-2020 99.2124 99.2106 -0.001814 54.1 36.51 25-May-2020 99.2142 -- -- 53.65 22.28 22-May-2020 99.2161 99.2136 -0.00252 54.1 22.83 21-May-2020 99.2217 99.2152 -0.006551 52.33 22.97 20-May-2020 99.2236 99.2185 -0.00514 50.49 20.8 19-May-2020 99.2254 99.2226 -0.002822 39.05 21.55 18-May-2020 99.2273 99.2254 -0.001915 49.96 13.93 15-May-2020 99.2292 99.2279 -0.00131 54.45 20.74 14-May-2020 99.235 99.2305 -0.004535 57.19 24.18 13-May-2020 99.2369 99.2361 -0.000806 58.39 24.56 12-May-2020 99.2388 99.2387 -0.000101 41.05 23.55 11-May-2020 99.2407 99.2416 0.000907 44.78 14.34 08-May-2020 99.2426 -- -- 54.05 23.87 07-May-2020 99.2482 99.2456 -0.00262 54.02 23.84 06-May-2020 99.25 99.2487 -0.00131 54.02 23.84 05-May-2020 99.2519 99.2463 -0.005642 42.97 25.47 04-May-2020 99.2537 -- -- 44.9 23.6 30-Apr-2020 99.2556 99.2498 -0.005843 56.08 24.27 29-Apr-2020 99.2631 99.2518 -0.011384 55.7 23.8 28-Apr-2020 99.265 99.2555 -0.00957 55.71 27.82 27-Apr-2020 99.2668 99.2565 -0.010376 58 25.03 24-Apr-2020 99.2687 99.2591 -0.009671 57.47 24.35 23-Apr-2020 99.2743 99.2628 -0.011584 60.31 24.36 22-Apr-2020 99.2762 99.2668 -0.009469 60.28 24.46 21-Apr-2020 99.2781 99.2681 -0.010073 64.54 43.46 20-Apr-2020 99.28 99.2702 -0.009871 64.54 21.25 17-Apr-2020 99.2818 99.2726 -0.009267 -- -- 16-Apr-2020 99.2876 99.2734 -0.014302 59.2 20.8 15-Apr-2020 99.2895 99.2791 -0.010474 59.15 20.48 14-Apr-2020 99.2913 99.2854 -0.005942 38.04 15.89 09-Apr-2020 99.2932 99.2873 -0.005942 58.81 24.49 08-Apr-2020 99.3027 99.2885 -0.0143 58.81 24.49 07-Apr-2020 99.3045 99.296 -0.00856 64.75 30.63 06-Apr-2020 99.3065 99.2958 -0.010775 57.35 26.54 03-Apr-2020 99.3084 99.297 -0.011479 66.01 24.61 02-Apr-2020 99.3141 99.2991 -0.015104 58.8 24.78 01-Apr-2020 99.3161 99.3039 -0.012284 56.45 24.83 31-Mar-2020 99.318 99.3057 -0.012384 41.65 24.15 30-Mar-2020 99.32 99.3075 -0.012586 41.74 24.24 27-Mar-2020 99.3219 99.3063 -0.015707 42.07 24.44 26-Mar-2020 99.3278 99.3064 -0.021545 42.07 24.44 25-Mar-2020 99.3298 99.3124 -0.017517 42.18 24.55 24-Mar-2020 99.3317 99.3202 -0.011577 42.05 24.42 23-Mar-2020 99.3338 99.3233 -0.01057 55.96 23.51 20-Mar-2020 99.3358 99.3242 -0.011678 56.24 23.86 19-Mar-2020 99.3419 99.3291 -0.012885 56.1 23.68 18-Mar-2020 99.3439 99.3363 -0.00765 57.41 25.15 17-Mar-2020 99.346 99.3523 0.006341 42.07 24.57 16-Mar-2020 99.348 99.3572 0.00926 42.11 24.61 13-Mar-2020 99.35 99.357 0.007046 40.64 23.14 12-Mar-2020 99.3561 99.3581 0.002013 40.63 23.13 11-Mar-2020 99.3581 99.3638 0.005737 42.4 23.57 10-Mar-2020 99.36 99.3529 -0.007146 45.7 26.88 09-Mar-2020 99.362 99.3654 0.003422 62.01 22.9 06-Mar-2020 99.3639 99.3659 0.002013 66 26.86 05-Mar-2020 99.3696 99.3643 -0.005334 61.89 23.04 04-Mar-2020 99.3715 99.3697 -0.001811 61.89 23.04 03-Mar-2020 99.3735 99.3734 -0.000101 45.26 27.64 02-Mar-2020 99.3754 99.3711 -0.004327 52.65 28.85 28-Feb-2020 99.3773 99.3722 -0.005132 61.77 23.85 27-Feb-2020 99.3831 99.375 -0.00815 62.52 24.87 26-Feb-2020 99.385 99.3782 -0.006842 62.43 24.61 25-Feb-2020 99.387 99.3805 -0.00654 47.03 29.39 24-Feb-2020 99.3889 99.3786 -0.010363 58.16 25.06 21-Feb-2020 99.3908 99.3789 -0.011973 62.03 27.38 20-Feb-2020 99.3966 99.3779 -0.018814 49.42 11.11 19-Feb-2020 99.3986 99.3847 -0.013984 51.78 14.19 18-Feb-2020 99.4005 99.3889 -0.01167 40.35 21.16 17-Feb-2020 99.4025 99.3897 -0.012877 50.09 10.56 14-Feb-2020 99.4044 99.3922 -0.012273 50.89 13.25 13-Feb-2020 99.4102 99.3953 -0.014988 53.51 16.66 12-Feb-2020 99.4121 99.4018 -0.010361 57.62 22.02 11-Feb-2020 99.4141 99.4035 -0.010662 38.72 21.22 10-Feb-2020 99.416 99.4049 -0.011165 39.58 18.85 07-Feb-2020 99.418 99.4078 -0.01026 57.57 19.08 06-Feb-2020 99.4239 99.4106 -0.013377 60.46 22.99 05-Feb-2020 99.4258 99.4145 -0.011365 61.03 23.75 04-Feb-2020 99.4278 99.4175 -0.010359 41.51 24.01 03-Feb-2020 99.4297 99.4203 -0.009454 41.71 24.21 31-Jan-2020 99.4317 99.4206 -0.011163 35.26 17.76 30-Jan-2020 99.4378 99.429 -0.00885 65.33 47.83 29-Jan-2020 99.4398 99.4317 -0.008146 61.27 20.29 28-Jan-2020 99.4417 99.433 -0.008749 51.36 19.85 27-Jan-2020 99.4437 99.4343 -0.009453 49.65 16.58 24-Jan-2020 99.4457 99.4348 -0.010961 48.4 15.04 23-Jan-2020 99.4517 99.4398 -0.011966 56.18 24.6 22-Jan-2020 99.4536 99.444 -0.009653 56.07 23.75 21-Jan-2020 99.4556 99.4443 -0.011362 48.09 30.59 20-Jan-2020 99.4576 99.4443 -0.013373 47.22 23.55 17-Jan-2020 99.4596 99.4501 -0.009552 50.04 17.76 16-Jan-2020 99.4656 99.4538 -0.011863 54.5 23.19 15-Jan-2020 99.4676 99.4567 -0.010958 51.58 18.66 14-Jan-2020 99.4695 99.4584 -0.011159 39.78 21.57 13-Jan-2020 99.4715 99.4605 -0.011058 53.52 21.22 10-Jan-2020 99.4736 99.4627 -0.010958 52.02 19.38 09-Jan-2020 99.4796 99.4661 -0.013571 52.28 19.7 08-Jan-2020 99.4816 99.4709 -0.010756 53.14 21.61 07-Jan-2020 99.4836 99.4718 -0.011861 42.59 25.09 06-Jan-2020 99.4856 99.4763 -0.009348 45.2 23.04 03-Jan-2020 99.4876 99.479 -0.008644 44.71 22.06 02-Jan-2020 99.4937 99.4836 -0.010151 41.92 22.96 31-Dec-2019 99.4957 99.4904 -0.005327 49.4 29.7 30-Dec-2019 99.4998 99.4918 -0.00804 48.97 22.5 27-Dec-2019 99.5019 99.4973 -0.004623 48.1 22.32 24-Dec-2019 99.5081 99.5023 -0.005829 49.7 23.79 23-Dec-2019 99.5143 99.5056 -0.008742 41.29 23.79 20-Dec-2019 99.5164 99.5118 -0.004622 37.46 19.96 19-Dec-2019 99.5225 99.5135 -0.009043 37.46 19.96 18-Dec-2019 99.5245 99.5201 -0.004421 41.91 24.41 17-Dec-2019 99.5265 99.5208 -0.005727 42.74 25.24 16-Dec-2019 99.5285 99.5215 -0.007033 40.61 17.65 13-Dec-2019 99.5305 99.525 -0.005526 53.03 22.94 12-Dec-2019 99.5365 99.5292 -0.007334 51.98 21.69 11-Dec-2019 99.5385 99.5351 -0.003416 52.66 21.29 10-Dec-2019 99.5405 99.5382 -0.002311 59.81 42.07 09-Dec-2019 99.5425 99.54 -0.002511 59.81 22.56 06-Dec-2019 99.5444 99.5421 -0.002311 59.81 22.56 05-Dec-2019 99.5503 99.5452 -0.005123 59.57 22.56 04-Dec-2019 99.5523 99.5494 -0.002913 59.59 22.59 03-Dec-2019 99.5543 99.5502 -0.004118 40.94 23.44 02-Dec-2019 99.5562 99.5502 -0.006027 46.85 22.86 29-Nov-2019 99.5582 99.5534 -0.004821 54.16 23.52 28-Nov-2019 99.564 99.5558 -0.008236 54.16 23.52 27-Nov-2019 99.566 99.5603 -0.005725 55.66 22.77 26-Nov-2019 99.568 99.5632 -0.004821 56.45 36.41 25-Nov-2019 99.5699 99.5644 -0.005524 53.55 20.14 22-Nov-2019 99.5718 99.566 -0.005825 56.51 23.82 21-Nov-2019 99.5776 99.5708 -0.006829 55.37 21.77 20-Nov-2019 99.5795 99.5745 -0.005021 55.25 21.62 19-Nov-2019 99.5814 99.5769 -0.004519 52.28 31.05 18-Nov-2019 99.5834 99.5777 -0.005724 52.55 22.09 15-Nov-2019 99.5853 99.5826 -0.002711 51.01 24.57 14-Nov-2019 99.5911 99.5829 -0.008234 52.84 25.93 13-Nov-2019 99.593 99.5899 -0.003113 56.95 29.58 12-Nov-2019 99.595 99.5921 -0.002912 56.39 24.28 11-Nov-2019 99.5969 99.592 -0.00492 57.45 23.26 08-Nov-2019 99.5989 99.594 -0.00492 54.73 22.9 07-Nov-2019 99.6047 99.5925 -0.012248 55.19 23.46 06-Nov-2019 99.6066 99.5974 -0.009236 40.96 23.46 05-Nov-2019 99.6086 99.6003 -0.008333 40.64 23.14 04-Nov-2019 99.6105 99.6066 -0.003915 35.46 16.24 01-Nov-2019 99.6125 99.6083 -0.004216 34.56 15.18 31-Oct-2019 99.6183 99.6092 -0.009135 41.29 23.79 30-Oct-2019 99.6203 99.6106 -0.009737 41.29 23.79 29-Oct-2019 99.6222 99.6154 -0.006826 43.83 26.33 28-Oct-2019 99.6242 99.6182 -0.006023 52.71 20.56 25-Oct-2019 99.6261 99.6215 -0.004617 55.25 23.67 24-Oct-2019 99.6319 99.6196 -0.012345 55.25 23.67 23-Oct-2019 99.6338 99.6227 -0.011141 55.04 23.41 22-Oct-2019 99.6358 99.6238 -0.012044 39.86 22.36 21-Oct-2019 99.6377 99.6267 -0.01104 40.38 22.89 18-Oct-2019 99.6396 99.6259 -0.01375 -- -- 17-Oct-2019 99.6454 99.6278 -0.017663 51.33 20.96 16-Oct-2019 99.6474 99.6336 -0.013849 52.14 21.21 15-Oct-2019 99.6493 99.6366 -0.012745 42.85 25.35 14-Oct-2019 99.6512 99.6407 -0.010537 49.1 22.82 11-Oct-2019 99.6532 99.6426 -0.010637 48.3 21.92 10-Oct-2019 99.659 99.6457 -0.013346 48.31 21.92 09-Oct-2019 99.6609 99.6527 -0.008228 48.26 21.24 08-Oct-2019 99.6628 99.6548 -0.008027 43.83 21.24 07-Oct-2019 99.6647 99.658 -0.006723 44.48 21.94 04-Oct-2019 99.6666 99.6599 -0.006722 46.16 23.26 03-Oct-2019 99.6724 99.6646 -0.007826 41.64 24.14 02-Oct-2019 99.6743 99.6678 -0.006521 45.77 19.83 01-Oct-2019 99.6763 99.6692 -0.007123 37.91 20.41 30-Sept-2019 99.6782 99.6719 -0.00632 45.16 18.25 27-Sept-2019 99.6801 99.674 -0.00612 45.21 18.32 26-Sept-2019 99.6857 99.6763 -0.00943 46.07 19.28 25-Sept-2019 99.6875 99.6814 -0.006119 46.82 20.13 24-Sept-2019 99.6894 99.6857 -0.003712 37.63 20.13 23-Sept-2019 99.6913 99.6878 -0.003511 41.01 20.76 20-Sept-2019 99.6931 99.6894 -0.003711 40.1 19.82 19-Sept-2019 99.6987 99.6911 -0.007623 40.1 19.82 18-Sept-2019 99.7005 99.6969 -0.003611 40.45 20.18 17-Sept-2019 99.7024 99.6998 -0.002608 40.66 23.16 16-Sept-2019 99.7041 99.6978 -0.006319 44.3 19.15 13-Sept-2019 99.7059 99.6959 -0.010029 47.39 22.57 12-Sept-2019 99.7112 99.7037 -0.007522 46.26 21.32 11-Sept-2019 99.7129 99.7096 -0.00331 48.22 23.5 10-Sept-2019 99.7146 99.7134 -0.001203 45.37 24.21 09-Sept-2019 99.7164 99.7162 -0.000201 44.88 21.21 06-Sept-2019 99.7181 99.7198 0.001705 45.04 19.83 05-Sept-2019 99.7233 99.7221 -0.001203 41.18 19.36 04-Sept-2019 99.7251 99.7265 0.001404 40.61 19.36 03-Sept-2019 99.7269 99.7313 0.004412 38.81 21.31 02-Sept-2019 99.7286 99.7323 0.00371 39.02 21.52 30-Aug-2019 99.7303 99.7335 0.003209 39.88 22.38 29-Aug-2019 99.7355 99.7366 0.001103 41.04 23.54 28-Aug-2019 99.7372 99.7431 0.005916 40.95 23.45 27-Aug-2019 99.7389 99.7426 0.00371 41.17 23.67 26-Aug-2019 99.7406 -- -- 54.88 23.94 23-Aug-2019 99.7423 99.7435 0.001203 54.71 23.73 22-Aug-2019 99.7472 99.7451 -0.002105 52.78 24.59 21-Aug-2019 99.7488 99.7511 0.002306 44.71 16.11 20-Aug-2019 99.7505 99.754 0.003509 40.01 22.51 19-Aug-2019 99.7521 99.7548 0.002707 40.33 22.85 16-Aug-2019 99.7537 99.758 0.004311 53.66 23.08 15-Aug-2019 99.7584 99.7592 0.000802 54.56 24.16 14-Aug-2019 99.76 99.7615 0.001504 51.7 20.71 13-Aug-2019 99.7616 99.7643 0.002706 38.21 20.71 12-Aug-2019 99.7632 99.7646 0.001403 38.21 20.73 09-Aug-2019 99.7648 99.7651 0.000301 53.53 20.9 08-Aug-2019 99.7695 99.7671 -0.002406 53.53 20.9 07-Aug-2019 99.7711 99.7709 -0.00020 49.18 13.49 06-Aug-2019 99.7727 99.7712 -0.001503 38.4 20.9 05-Aug-2019 99.7743 99.7721 -0.002205 45.77 21.6 02-Aug-2019 99.7759 99.7728 -0.003107 46.23 18.9 01-Aug-2019 99.7807 99.7727 -0.008018 46.02 18.67 31-Jul-2019 99.7823 99.7773 -0.005011 46.02 18.67 30-Jul-2019 99.7839 99.779 -0.004911 38.06 20.56 29-Jul-2019 99.7855 99.7824 -0.003107 37.88 16.82 26-Jul-2019 99.7871 99.7833 -0.003808 38.4 17.37 25-Jul-2019 99.7919 99.7862 -0.005712 38.35 17.31 24-Jul-2019 99.7934 99.7925 -0.000902 43.69 22.89 23-Jul-2019 99.795 99.794 -0.001002 43.53 26.03 22-Jul-2019 99.7966 99.7945 -0.002104 43.66 22.08 19-Jul-2019 99.7982 99.7968 -0.001403 50.74 23.66 18-Jul-2019 99.8029 99.7976 -0.00531 49.05 21.73 17-Jul-2019 99.8045 99.8017 -0.002805 49.05 21.73 16-Jul-2019 99.8061 99.8031 -0.003006 39.23 21.73 15-Jul-2019 99.8077 99.8049 -0.002805 47.8 22.65 12-Jul-2019 99.8093 99.8053 -0.004008 51.19 26.06 11-Jul-2019 99.814 99.8052 -0.008816 51.85 22.95 10-Jul-2019 99.8156 99.8092 -0.006412 51.6 22.65 09-Jul-2019 99.8172 99.8134 -0.003807 47.43 23.13 08-Jul-2019 99.8188 99.8158 -0.003005 47.8 21.61 05-Jul-2019 99.8203 99.8176 -0.002705 45.34 22.33 04-Jul-2019 99.825 99.8178 -0.007213 45.34 22.33 03-Jul-2019 99.8266 99.8233 -0.003306 41.1 21.58 02-Jul-2019 99.8282 99.8252 -0.003005 41.63 23.92 01-Jul-2019 99.8298 99.8267 -0.003105 45.03 18.52 28-Jun-2019 99.8313 99.8287 -0.002604 46.11 19.74 27-Jun-2019 99.8361 99.8309 -0.005209 45.12 18.62 26-Jun-2019 99.8377 99.8362 -0.001502 44.67 18.34 25-Jun-2019 99.8393 99.8377 -0.001603 37.36 19.86 24-Jun-2019 99.8409 99.8395 -0.001402 41.01 20.75 21-Jun-2019 99.8424 99.8404 -0.002003 -- -- 20-Jun-2019 99.8472 99.8418 -0.005408 41 20.74 19-Jun-2019 99.8489 99.8488 -0.00010 44 23.84 18-Jun-2019 99.8505 99.8489 -0.001602 41.34 23.84 17-Jun-2019 99.8521 99.8463 -0.005809 41.85 22.5 14-Jun-2019 99.8536 99.8485 -0.005107 40.95 21.58 13-Jun-2019 99.8584 99.8493 -0.009113 41.48 22.13 12-Jun-2019 99.8599 99.8543 -0.005608 37.72 18.28 11-Jun-2019 99.8614 99.855 -0.006409 41.35 18.28 10-Jun-2019 99.863 99.8551 -0.007911 41.35 18.28 07-Jun-2019 99.8645 99.8567 -0.007811 44.61 17.34 06-Jun-2019 99.8691 99.8587 -0.010414 45.12 17.92 05-Jun-2019 99.871 99.8666 -0.004406 38.3 20.8 04-Jun-2019 99.8724 99.8668 -0.005607 39.52 22.02 03-Jun-2019 99.874 99.868 -0.006008 40.89 23.83 31-May-2019 99.87556 99.8699 -0.005707 50.47 23.78 30-May-2019 99.8802 99.8702 -0.010012 48.3 24.02 29-May-2019 99.8816 99.8724 -0.009211 47.56 22.98 28-May-2019 99.8832 99.8763 -0.006908 -- -- 27-May-2019 99.8848 -- -- -- -- 24-May-2019 99.8863 99.8785 -0.007809 -- -- 23-May-2019 99.8912 99.8801 -0.011112 -- -- 22-May-2019 99.8927 99.883 -0.00971 -- -- 21-May-2019 99.8943 99.8885 -0.005806 -- -- 20-May-2019 99.8959 99.8895 -0.006407 -- -- 17-May-2019 99.8974 99.8918 -0.005606 -- -- 16-May-2019 99.9022 99.8941 -0.008108 -- -- 15-May-2019 99.9038 99.8994 -0.004404 -- -- 14-May-2019 99.9053 99.9013 -0.004004 -- -- 13-May-2019 99.9069 99.9021 -0.004804 -- -- 10-May-2019 99.9085 99.904 -0.004504 -- -- 09-May-2019 99.9133 99.9061 -0.007206 -- -- 08-May-2019 99.9149 99.9087 -0.006205 -- -- 07-May-2019 99.9164 99.9112 -0.005204 -- -- 06-May-2019 99.918 -- -- -- -- 03-May-2019 99.9258 99.9134 -0.006105 -- -- 02-May-2019 99.9243 99.9137 -0.010608 -- -- 30-Apr-2019 99.9274 99.9186 -0.007205 -- -- 29-Apr-2019 99.9288 99.9199 -0.008906 -- -- 26-Apr-2019 99.9303 99.9241 -0.006204 -- -- 25-Apr-2019 99.9351 99.926 -0.009106 -- -- 24-Apr-2019 99.9367 99.9306 -0.006104 -- -- 23-Apr-2019 99.9383 99.9311 -0.007204 -- -- 18-Apr-2019 99.9399 99.9336 -0.006304 -- -- 17-Apr-2019 99.9481 99.9351 -0.013007 -- -- 16-Apr-2019 99.9497 99.9406 -0.009105 -- -- 15-Apr-2019 99.9513 99.9419 -0.009405 -- -- 12-Apr-2019 99.953 99.9449 -0.008104 -- -- 11-Apr-2019 99.958 99.9471 -0.010905 -- -- 10-Apr-2019 99.9594 99.9522 -0.007203 -- -- 09-Apr-2019 99.9611 99.9526 -0.008503 -- -- 08-Apr-2019 99.9627 99.9541 -0.008603 -- -- 05-Apr-2019 99.9644 99.9559 -0.008503 -- -- 04-Apr-2019 99.9694 99.9585 -0.010903 -- -- 03-Apr-2019 99.9715 99.9651 -0.006402 -- -- 02-Apr-2019 99.9732 99.9674 -0.005802 -- -- 01-Apr-2019 99.9749 99.9683 -0.006602 -- -- 29-Mar-2019 99.9765 99.9717 -0.004801 -- -- 28-Mar-2019 99.9817 99.9748 -0.006901 -- -- 27-Mar-2019 99.9834 99.9786 -0.004801 -- -- 26-Mar-2019 99.985 99.9803 -0.004701 -- -- 25-Mar-2019 99.9867 99.9793 -0.007401 -- -- 22-Mar-2019 99.9884 99.9817 -0.006701 -- -- 21-Mar-2019 99.9934 99.9834 -0.010001 -- -- 20-Mar-2019 99.995 99.9878 -0.0072 -- -- 19-Mar-2019 99.9967 99.9891 -0.0076 -- -- 18-Mar-2019 99.9983 99.9905 -0.0078 -- -- 15-Mar-2019 1 0.9999 -- -- -- 14-Mar-2019 1 0.9999 -- -- -- 13-Mar-2019 1 0.9999 -- -- -- 12-Mar-2019 1 0.9999 -- -- -- 11-Mar-2019 1 0.9999 -- -- -- 08-Mar-2019 1 0.9999 -- -- -- 07-Mar-2019 1 0.9999 -- -- -- 06-Mar-2019 1 0.9999 -- -- -- 05-Mar-2019 1 0.9999 -- -- -- 04-Mar-2019 1 0.9999 -- -- -- 01-Mar-2019 1 0.9999 -- -- -- 28-Feb-2019 1 0.9999 -- -- -- 27-Feb-2019 1 0.9999 -- -- -- 26-Feb-2019 1 0.9999 -- -- -- 25-Feb-2019 1 0.9999 -- -- -- 22-Feb-2019 1 0.9999 -- -- -- 21-Feb-2019 1 0.9999 -- -- -- 20-Feb-2019 1 0.9999 -- -- -- 19-Feb-2019 1 0.9999 -- -- -- 18-Feb-2019 1 0.9999 -- -- -- 15-Feb-2019 1 0.9999 -- -- -- 14-Feb-2019 1 0.9999 -- -- -- 13-Feb-2019 1 0.9999 -- -- -- 12-Feb-2019 1 0.9999 -- -- -- 11-Feb-2019 1 0.9999 -- -- -- 08-Feb-2019 1 0.9999 -- -- -- 07-Feb-2019 1 0.9999 -- -- -- 06-Feb-2019 1 0.9999 -- -- -- 05-Feb-2019 1 0.9999 -- -- -- 04-Feb-2019 1 0.9999 -- -- -- 01-Feb-2019 1 0.9999 -- -- -- 31-Jan-2019 1 0.9999 -- -- -- 30-Jan-2019 1 0.9999 -- -- -- 29-Jan-2019 1 0.9999 -- -- -- 28-Jan-2019 1 0.9999 -- -- -- 25-Jan-2019 1 0.9999 -- -- -- 24-Jan-2019 1 0.9999 -- -- -- 23-Jan-2019 1 0.9999 -- -- -- 22-Jan-2019 1 0.9999 -- -- -- 21-Jan-2019 1 0.9999 -- -- -- 18-Jan-2019 1 0.9999 -- -- -- 17-Jan-2019 1 0.9999 -- -- -- 16-Jan-2019 1 0.9999 -- -- -- 15-Jan-2019 1 0.9999 -- -- -- 14-Jan-2019 1 0.9999 -- -- -- 11-Jan-2019 1 1.000273 -- -- -- 10-Jan-2019 1 1.000288 -- -- -- 09-Jan-2019 1 1.000309 -- -- -- 08-Jan-2019 1 1.000347 -- -- -- 07-Jan-2019 1 1.000347 -- -- -- 04-Jan-2019 1 -- -- -- -- 03-Jan-2019 1 -- -- -- -- 02-Jan-2019 1 -- -- -- -- 31-Dec-2018 1 1.000372 -- -- -- 28-Dec-2018 1 1.000349 -- -- -- 27-Dec-2018 1 1.00039 -- -- -- 24-Dec-2018 1 1.000424 -- -- -- 21-Dec-2018 1 1.00039 -- -- -- 20-Dec-2018 1 1.000427 -- -- -- 19-Dec-2018 1 1.000446 -- -- -- 18-Dec-2018 1 1.000463 -- -- -- 17-Dec-2018 1 1.000468 -- -- -- 14-Dec-2018 1 1.000468 -- -- -- 13-Dec-2018 1 1.000443 -- -- -- 12-Dec-2018 1 1.000343 -- -- -- 11-Dec-2018 1 1.000362 -- -- -- 10-Dec-2018 1 1.000337 -- -- -- 07-Dec-2018 1 1.000293 -- -- -- 06-Dec-2018 1 1.000279 -- -- -- 05-Dec-2018 1 1.000303 -- -- -- 04-Dec-2018 1 1.000306 -- -- -- 03-Dec-2018 1 1.000291 -- -- -- 30-Nov-2018 1 1.000281 -- -- -- 29-Nov-2018 1 1.000315 -- -- -- 28-Nov-2018 1 1.000336 -- -- -- 27-Nov-2018 1 1.00036 -- -- -- 26-Nov-2018 1 1.000353 -- -- -- 23-Nov-2018 1 1.000406 -- -- -- 22-Nov-2018 1 1.000399 -- -- -- 21-Nov-2018 1 1.00042 -- -- -- 20-Nov-2018 1 1.000434 -- -- -- 19-Nov-2018 1 1.000448 -- -- -- 16-Nov-2018 1 1.000418 -- -- -- 15-Nov-2018 1 1.000386 -- -- -- 14-Nov-2018 1 1.000448 -- -- -- 13-Nov-2018 1 1.000422 -- -- -- 12-Nov-2018 1 1.000421 -- -- -- 09-Nov-2018 1 1.000407 -- -- -- 08-Nov-2018 1 1.000429 -- -- -- 07-Nov-2018 1 1.000499 -- -- -- 06-Nov-2018 1 1.000497 -- -- -- 05-Nov-2018 1 1.000503 -- -- -- 02-Nov-2018 1 1.000494 -- -- -- 01-Nov-2018 1 1.000476 -- -- -- 31-Oct-2018 1 1.000515 -- -- -- 30-Oct-2018 1 1.000509 -- -- -- 29-Oct-2018 1 1.000491 -- -- -- 26-Oct-2018 1 1.00049 -- -- -- 25-Oct-2018 1 1.000476 -- -- -- 24-Oct-2018 1 1.000459 -- -- -- 23-Oct-2018 1 1.000416 -- -- -- 22-Oct-2018 1 1.000417 -- -- -- 19-Oct-2018 1 1.000361 -- -- -- 18-Oct-2018 1 1.000356 -- -- -- 17-Oct-2018 1 1.000407 -- -- -- 16-Oct-2018 1 1.000398 -- -- -- 15-Oct-2018 1 1.000389 -- -- -- 12-Oct-2018 1 1.000361 -- -- -- 11-Oct-2018 1 1.000315 -- -- -- 10-Oct-2018 1 1.000371 -- -- -- 09-Oct-2018 1 1.000371 -- -- -- 08-Oct-2018 1 1.000361 -- -- -- 05-Oct-2018 1 1.000317 -- -- -- 04-Oct-2018 1 1.000311 -- -- -- 03-Oct-2018 1 1.000358 -- -- -- 02-Oct-2018 1 1.00035 -- -- -- 01-Oct-2018 1 1.00036 -- -- -- 28-Sept-2018 1 1.000294 -- -- -- 27-Sept-2018 1 1.000275 -- -- -- 26-Sept-2018 1 1.000343 -- -- -- 25-Sept-2018 1 1.000339 -- -- -- 24-Sept-2018 1 1.000342 -- -- -- 21-Sept-2018 1 1.000282 -- -- -- 20-Sept-2018 1 1.000284 -- -- -- 19-Sept-2018 1 1.000316 -- -- -- 18-Sept-2018 1 1.000255 -- -- -- 17-Sept-2018 1 1.000296 -- -- -- 14-Sept-2018 1 1.000283 -- -- -- 13-Sept-2018 1 1.000286 -- -- -- 12-Sept-2018 1 1.00033 -- -- -- 11-Sept-2018 1 1.00033 -- -- -- 10-Sept-2018 1 1.000329 -- -- -- 07-Sept-2018 1 1.000275 -- -- -- 06-Sept-2018 1 1.000277 -- -- -- 05-Sept-2018 1 1.000334 -- -- -- 04-Sept-2018 1 1.000337 -- -- -- 03-Sept-2018 1 1.000403 -- -- -- 31-Aug-2018 1 1.000339 -- -- -- 30-Aug-2018 1 1.000343 -- -- -- 29-Aug-2018 1 1.00039 -- -- -- 28-Aug-2018 1 1.000383 -- -- -- 24-Aug-2018 1 1.000305 -- -- -- 23-Aug-2018 1 1.000338 -- -- -- 22-Aug-2018 1 1.00042 -- -- -- 21-Aug-2018 1 1.000385 -- -- -- 20-Aug-2018 1 1.000405 -- -- -- 17-Aug-2018 1 1.000328 -- -- -- 16-Aug-2018 1 1.000336 -- -- -- 15-Aug-2018 1 1.000376 -- -- -- 14-Aug-2018 1 1.000432 -- -- -- 13-Aug-2018 1 1.000439 -- -- -- 10-Aug-2018 1 1.000366 -- -- -- 09-Aug-2018 1 1.000363 -- -- -- 08-Aug-2018 1 1.000424 -- -- -- 07-Aug-2018 1 1.000432 -- -- -- 06-Aug-2018 1 1.000424 -- -- -- 03-Aug-2018 1 1.000371 -- -- -- 02-Aug-2018 1 1.000377 -- -- -- 01-Aug-2018 1 1.000434 -- -- -- 31-Jul-2018 1 1.000438 -- -- -- 30-Jul-2018 1 1.00044 -- -- -- 27-Jul-2018 1 1.000381 -- -- -- 26-Jul-2018 1 1.000376 -- -- -- 25-Jul-2018 1 1.000449 -- -- -- 24-Jul-2018 1 1.000424 -- -- -- 23-Jul-2018 1 1.00042 -- -- -- 20-Jul-2018 1 1.000365 -- -- -- 19-Jul-2018 1 1.000377 -- -- -- 18-Jul-2018 1 1.000401 -- -- -- 17-Jul-2018 1 1.000379 -- -- -- 16-Jul-2018 1 1.000381 -- -- -- 13-Jul-2018 1 1.000429 -- -- -- 12-Jul-2018 1 1.000416 -- -- -- 11-Jul-2018 1 1.000493 -- -- -- 10-Jul-2018 1 1.000553 -- -- -- 09-Jul-2018 1 1.000506 -- -- -- 06-Jul-2018 1 1.000466 -- -- -- 05-Jul-2018 1 1.000508 -- -- -- 04-Jul-2018 1 1.000604 -- -- -- 03-Jul-2018 1 1.00061 -- -- -- 02-Jul-2018 1 1.00061 -- -- -- 29-Jun-2018 1 1.000523 -- -- -- 28-Jun-2018 1 1.000538 -- -- -- 27-Jun-2018 1 1.000626 -- -- -- 26-Jun-2018 1 1.000621 -- -- -- 25-Jun-2018 1 1.000648 -- -- -- 22-Jun-2018 1 1.000605 -- -- -- 21-Jun-2018 1 1.000601 -- -- -- 20-Jun-2018 1 1.00071 -- -- -- 19-Jun-2018 1 1.000719 -- -- -- 18-Jun-2018 1 1.000694 -- -- -- 15-Jun-2018 1 1.000511 -- -- -- 14-Jun-2018 1 1.000529 -- -- -- 13-Jun-2018 1 1.000602 -- -- -- 12-Jun-2018 1 1.00066 -- -- -- 11-Jun-2018 1 1.000605 -- -- -- 08-Jun-2018 1 1.000536 -- -- -- 07-Jun-2018 1 1.000481 -- -- -- 06-Jun-2018 1 1.000636 -- -- -- 05-Jun-2018 1 1.000679 -- -- -- 04-Jun-2018 1 1.000611 -- -- -- 01-Jun-2018 1 1.000438 -- -- -- 31-May-2018 1 1.000464 -- -- -- 30-May-2018 1 1.000555 -- -- -- 29-May-2018 1 -- -- -- -- 25-May-2018 1 1.00039 -- -- -- 24-May-2018 1 1.00045 -- -- -- 23-May-2018 1 1.000354 -- -- -- 22-May-2018 1 1.000341 -- -- -- 21-May-2018 1 1.000339 -- -- -- 18-May-2018 1 1.000236 -- -- -- 17-May-2018 1 1.000206 -- -- -- 16-May-2018 1 1.000171 -- -- -- 15-May-2018 1 1.000171 -- -- -- 14-May-2018 1 1.000169 -- -- -- 11-May-2018 1 1.000123 -- -- -- 10-May-2018 1 1.00013 -- -- -- 09-May-2018 1 1.000199 -- -- -- 08-May-2018 1 1.00022 -- -- -- 04-May-2018 1 1.000045 -- -- -- 03-May-2018 1 1.000052 -- -- -- 02-May-2018 1 1.000152 -- -- -- 01-May-2018 1 1.000128 -- -- -- 30-Apr-2018 1 1.000097 -- -- -- 27-Apr-2018 1 1.000009 -- -- -- 26-Apr-2018 1 1.000047 -- -- -- 25-Apr-2018 1 1.000131 -- -- -- 24-Apr-2018 1 1.000129 -- -- -- 23-Apr-2018 1 1.000132 -- -- -- 20-Apr-2018 1 1.000066 -- -- -- 19-Apr-2018 1 1.000064 -- -- -- 18-Apr-2018 1 1.000131 -- -- -- 17-Apr-2018 1 1.000149 -- -- -- 16-Apr-2018 1 1.000143 -- -- -- 13-Apr-2018 1 1.000088 -- -- -- 12-Apr-2018 1 1.000088 -- -- -- 11-Apr-2018 1 1.000143 -- -- -- 10-Apr-2018 1 1.000142 -- -- -- 09-Apr-2018 1 1.000152 -- -- -- 06-Apr-2018 1 1.000094 -- -- -- 05-Apr-2018 1 1.000076 -- -- -- 04-Apr-2018 1 1.00014 -- -- -- 03-Apr-2018 1 -- -- -- -- 29-Mar-2018 1 1.000031 -- -- -- 28-Mar-2018 1 1.000031 -- -- -- 27-Mar-2018 1 1.000152 -- -- -- 26-Mar-2018 1 1.000149 -- -- -- 23-Mar-2018 1 1.000089 -- -- -- 22-Mar-2018 1 1.000091 -- -- -- 21-Mar-2018 1 1.00015 -- -- -- 20-Mar-2018 1 1.00015 -- -- -- 19-Mar-2018 1 1.000159 -- -- -- 16-Mar-2018 1 1.000106 -- -- -- 15-Mar-2018 1 1.000111 -- -- -- 14-Mar-2018 1 1.000159 -- -- -- 13-Mar-2018 1 1.000164 -- -- -- 12-Mar-2018 1 1.000161 -- -- -- 09-Mar-2018 1 1.000093 -- -- -- 08-Mar-2018 1 1.000098 -- -- -- 07-Mar-2018 1 1.000157 -- -- -- 06-Mar-2018 1 1.000152 -- -- -- 05-Mar-2018 1 1.000136 -- -- -- 02-Mar-2018 1 1.000094 -- -- -- 01-Mar-2018 1 1.000076 -- -- -- 28-Feb-2018 1 1.000155 -- -- -- 27-Feb-2018 1 1.000148 -- -- -- 26-Feb-2018 1 1.000149 -- -- -- 23-Feb-2018 1 1.000086 -- -- -- 22-Feb-2018 1 1.000087 -- -- -- 21-Feb-2018 1 1.000141 -- -- -- 20-Feb-2018 1 1.00014 -- -- -- 19-Feb-2018 1 1.000125 -- -- -- 16-Feb-2018 1 1.000066 -- -- -- 15-Feb-2018 1 1.000051 -- -- -- 14-Feb-2018 1 1.000129 -- -- -- 13-Feb-2018 1 1.000124 -- -- -- 12-Feb-2018 1 1.000133 -- -- -- 09-Feb-2018 1 1.000067 -- -- -- 08-Feb-2018 1 1.000058 -- -- -- 07-Feb-2018 1 1.000131 -- -- -- 06-Feb-2018 1 1.000129 -- -- -- 05-Feb-2018 1 1.000122 -- -- -- 02-Feb-2018 1 1.00005 -- -- -- 01-Feb-2018 1 1.000062 -- -- -- 31-Jan-2018 1 1.000113 -- -- -- 30-Jan-2018 1 1.000121 -- -- -- 29-Jan-2018 1 1.000128 -- -- -- 26-Jan-2018 1 1.000091 -- -- -- 25-Jan-2018 1 1.000097 -- -- -- 24-Jan-2018 1 1.000155 -- -- -- 23-Jan-2018 1 1.000157 -- -- -- 22-Jan-2018 1 1.000148 -- -- -- 19-Jan-2018 1 1.000092 -- -- -- 18-Jan-2018 1 1.000088 -- -- -- 17-Jan-2018 1 1.000136 -- -- -- 16-Jan-2018 1 1.000149 -- -- -- 15-Jan-2018 1 1.000145 -- -- -- BlackRock ICS Euro Government Liquidity Fund Share Class Inception 01-Oct-2010 Month End Date Monthly Total (NAV) Return 31-Oct-2010 -- 30-Nov-2010 0.034319 31-Dec-2010 0.032617 31-Jan-2011 0.039462 28-Feb-2011 0.041502 31-Mar-2011 0.044609 30-Apr-2011 0.059016 31-May-2011 0.070219 30-Jun-2011 0.074134 31-Jul-2011 0.070038 31-Aug-2011 0.056757 30-Sept-2011 0.049516 31-Oct-2011 0.04168 30-Nov-2011 0.020218 31-Dec-2011 0.008385 31-Jan-2012 0.00095 29-Feb-2012 0.000795 31-Mar-2012 0.000849 30-Apr-2012 0.000837 31-May-2012 0.000993 30-Jun-2012 0.001393 31-Jul-2012 0.000509 31-Aug-2012 0 30-Sept-2012 0 31-Oct-2012 0 30-Nov-2012 0 31-Dec-2012 0 31-Jan-2013 0 28-Feb-2013 0 31-Mar-2013 0 30-Apr-2013 0 31-May-2013 0 30-Jun-2013 0 31-Jul-2013 0.001229 31-Aug-2013 0.000491 30-Sept-2013 0.000656 31-Oct-2013 0.000362 30-Nov-2013 0.000303 31-Dec-2013 0 31-Jan-2014 0.000978 28-Feb-2014 0.002167 31-Mar-2014 0.005479 30-Apr-2014 0.009534 31-May-2014 0.008794 30-Jun-2014 0.002561 31-Jul-2014 0.000281 31-Aug-2014 0 30-Sept-2014 0 31-Oct-2014 -0.00116 30-Nov-2014 -0.002262 31-Dec-2014 -0.003213 31-Jan-2015 -0.004191 28-Feb-2015 -0.006546 31-Mar-2015 -0.011537 30-Apr-2015 -0.013557 31-May-2015 -0.018028 30-Jun-2015 -0.018768 31-Jul-2015 -0.021398 31-Aug-2015 -0.021786 30-Sept-2015 -0.016896 31-Oct-2015 -0.025247 30-Nov-2015 -0.026324 31-Dec-2015 -0.0307 31-Jan-2016 -0.031827 29-Feb-2016 -0.03146 31-Mar-2016 -0.036415 30-Apr-2016 -0.040635 31-May-2016 -0.04828 30-Jun-2016 -0.048487 31-Jul-2016 -0.050339 31-Aug-2016 -0.051613 30-Sept-2016 -0.05124 31-Oct-2016 -0.059379 30-Nov-2016 -0.059853 31-Dec-2016 -0.06587 31-Jan-2017 -0.06288 28-Feb-2017 -0.05582 31-Mar-2017 -0.06179 30-Apr-2017 -0.05937 31-May-2017 -0.06032 30-Jun-2017 -0.05885 31-Jul-2017 -0.05993 31-Aug-2017 -0.05867 30-Sept-2017 -0.05605 31-Oct-2017 -0.05931 30-Nov-2017 -0.05739 31-Dec-2017 -0.07608 31-Jan-2018 -0.06204 28-Feb-2018 -0.0521 31-Mar-2018 -0.05885 30-Apr-2018 -0.05586 31-May-2018 -0.05769 30-Jun-2018 -0.05541 31-Jul-2018 -0.05699 31-Aug-2018 -0.05669 30-Sept-2018 -0.051023 31-Oct-2018 -0.05486 30-Nov-2018 -0.05237 31-Dec-2018 -0.057803 31-Jan-2019 -0.056819 28-Feb-2019 -0.047221 31-Mar-2019 -0.051802 30-Apr-2019 -0.050712 31-May-2019 -0.050314 30-Jun-2019 -0.044315 31-Jul-2019 -0.049083 31-Aug-2019 -0.052113 30-Sept-2019 -0.052241 31-Oct-2019 -0.060093 30-Nov-2019 -0.06033 31-Dec-2019 -0.062777 31-Jan-2020 -0.064324 29-Feb-2020 -0.054711 31-Mar-2020 -0.059672 30-Apr-2020 -0.062828 31-May-2020 -0.052793 30-Jun-2020 -0.054232 31-Jul-2020 -0.060212 31-Aug-2020 -0.053689 30-Sept-2020 -0.056343 31-Oct-2020 -0.061325 30-Nov-2020 -0.056207 31-Dec-2020 -0.074951 31-Jan-2021 -0.059216 28-Feb-2021 -0.055909 31-Mar-2021 -0.062223 30-Apr-2021 -0.063986 31-May-2021 -0.057939 30-Jun-2021 -0.059292 31-Jul-2021 -0.058312 31-Aug-2021 -0.054991 30-Sept-2021 -0.05614 31-Oct-2021 -0.058818 30-Nov-2021 -0.061296 31-Dec-2021 -0.082016 31-Jan-2022 -0.058937 28-Feb-2022 -0.054278 31-Mar-2022 -0.060841 30-Apr-2022 -0.061797 31-May-2022 -0.058054 30-Jun-2022 -0.057883 31-Jul-2022 -0.053926 31-Aug-2022 -0.024469 30-Sept-2022 -0.004608 31-Oct-2022 0.026115 30-Nov-2022 0.079962 31-Dec-2022 0.090026 31-Jan-2023 0.128274 28-Feb-2023 0.16149 31-Mar-2023 0.216263 30-Apr-2023 0.211119 31-May-2023 0.230361 30-Jun-2023 0.268913 31-Jul-2023 0.262335 31-Aug-2023 0.302639 30-Sept-2023 0.30042 31-Oct-2023 0.323446 30-Nov-2023 0.313922 31-Dec-2023 0.320897 31-Jan-2024 0.324035 29-Feb-2024 0.305693