BlackRock ICS Sterling 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 the United Kingdom Government, as well as repurchase agreements where the associated collateral comprises obligations issued by the United Kingdom Government or another sovereign Government. Net Assets of Fund GBP 5.035.955.796,82 Performance Start Date 24-Sept-2010 Fund Inception 24-Sept-2010 Base Currency GBP Fund Type Constant NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Other Ongoing Charge 0,130% ISIN IE00B3ZB7P28 Management Fee 0,125% Minimum Initial Investment GBP 250.000.000 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 ICSSGHI SEDOL B3ZB7P2 Trading Deadline 10:30 AM (IST) 27-Mar-2024 BlackRock ICS Sterling Government Liquidity Fund Inception Date 24-Sept-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets GBP 372.440.406,17 Number of Securities - Shares Outstanding 3.474.493,76 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset SANTANDER UK PLC Treasury Repurchase Agreement 300000000 5.1 300000000 300000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 287000000 4.88 287000000 287000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 250000000 4.25 250000000 250000000 28-Mar-2024 28-Mar-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 232023361 4.02 236278000 231989686.62 05-Aug-2024 05-Aug-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 218088046 3.74 220000000 218086514.8 28-May-2024 28-May-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 200000000 3.4 200000000 200000000 28-Mar-2024 28-Mar-2024 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 200000000 3.4 200000000 200000000 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 180917550 3.08 180917550 180917550 28-Mar-2024 28-Mar-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 178109143 3.06 180000000 178104287.16 10-Jun-2024 10-Jun-2024 TRI-PARTY BARCLAYS BANK PLC Government Agency Repurchase Agreement 150000000 2.55 150000000 150000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATWEST MARKETS PLC Government Agency Repurchase Agreement 150000000 2.55 150000000 150000000 28-Mar-2024 28-Mar-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 137184739 2.38 140000000 137190931.08 19-Aug-2024 19-Aug-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 136950000 2.33 136950000 136950000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 135875000 2.31 135875000 135875000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 135625000 2.31 135625000 135625000 02-Apr-2024 02-Apr-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 126267216 2.18 128468000 126243044.21 29-Jul-2024 29-Jul-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 124059268 2.13 125000000 124054298.38 20-May-2024 20-May-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 118858396 2.04 120000000 118854599.88 03-Jun-2024 03-Jun-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 119082450 2.03 119082450 119082450 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 116875000 1.99 116875000 116875000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 117000000 1.99 117000000 117000000 02-Apr-2024 02-Apr-2024 TRI-PARTY SOCIETE GENERALE PARIS Government Agency Repurchase Agreement 100000000 1.7 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.7 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.7 100000000 100000000 02-Apr-2024 02-Apr-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 97873645 1.7 100000000 97884409.5 27-Aug-2024 27-Aug-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.7 100000000 100000000 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 96578702 1.64 96578702 96578702.1 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 96414998 1.64 96414998 96414998.46 02-Apr-2024 02-Apr-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 90621308 1.56 91927000 90602808.94 08-Jul-2024 08-Jul-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 83250000 1.42 83250000 83250000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 83250000 1.42 83250000 83250000 02-Apr-2024 02-Apr-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 74569318 1.28 75000000 74570961.6 07-May-2024 07-May-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 70021061 1.22 71675000 70031935.7 09-Sept-2024 09-Sept-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 65831116 1.12 65934000 65829844.59 08-Apr-2024 08-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 63050000 1.07 63050000 63050000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 62083830 1.06 62083830 62083830 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 62083830 1.06 62083830 62083830 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 60062700 1.02 60062700 60062700 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 60062700 1.02 60062700 60062700 02-Apr-2024 02-Apr-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 59195735 1.01 59195735 59195734.55 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 56627661 0.96 56627661 56627660.7 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 56139017 0.95 56139017 56139016.56 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 52418424 0.89 52418424 52418424.02 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 50288160 0.86 50288160 50288160 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 50288160 0.86 50288160 50288160 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 48891280 0.83 48891280 48891280 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 48891280 0.83 48891280 48891280 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 48081316 0.82 48081316 48081316.07 02-Apr-2024 02-Apr-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 45705141 0.78 45705141 45705141.34 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 41741280 0.71 41741280 41741280 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 41442559 0.7 41442559 41442559.42 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 40787800 0.69 40787800 40787800 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 37557000 0.64 37557000 37557000 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 37261980 0.63 37261980 37261980 28-Mar-2024 28-Mar-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 20965069 0.36 21439000 20967928.21 02-Sept-2024 02-Sept-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 14827173 0.26 15000000 14827252.35 17-Jun-2024 17-Jun-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14000000 0.24 14000000 14000000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14125000 0.24 14125000 14125000 02-Apr-2024 02-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 107.1927 107.1919 -0.000763 -- -- 27-Mar-2024 107.118 107.1174 -0.000586 86.32 49.93 26-Mar-2024 107.103 107.102 -0.000967 86.17 49.68 25-Mar-2024 107.0881 107.0866 -0.001446 86.32 49.92 22-Mar-2024 107.0731 107.0713 -0.001725 87.02 51.03 21-Mar-2024 107.0283 107.0266 -0.001588 87.21 51.1 20-Mar-2024 107.0134 107.0117 -0.00156 87.64 51.78 19-Mar-2024 106.9985 106.9968 -0.001586 86.85 50.5 18-Mar-2024 106.9835 106.9862 0.002482 86.76 50.37 15-Mar-2024 106.9686 106.9716 0.002841 86.19 49.83 14-Mar-2024 106.9239 106.9223 -0.00154 86.17 49.61 13-Mar-2024 106.9089 106.9081 -0.000748 86.85 50.7 12-Mar-2024 106.894 106.8925 -0.001443 86.97 50.89 11-Mar-2024 106.8791 106.8776 -0.001408 86.9 50.77 08-Mar-2024 106.8642 106.8624 -0.00164 86.45 50.04 07-Mar-2024 106.8195 106.8176 -0.001739 90.12 53.65 06-Mar-2024 106.8046 106.803 -0.001457 90.44 54.19 05-Mar-2024 106.7897 106.7882 -0.001362 90.28 53.92 04-Mar-2024 106.7748 106.7734 -0.001294 90.32 53.98 01-Mar-2024 106.7599 106.7591 -0.000745 90.34 54.02 29-Feb-2024 106.7152 106.7139 -0.001242 92.83 56.31 28-Feb-2024 106.7003 106.6992 -0.001022 92.63 55.94 27-Feb-2024 106.6854 106.6843 -0.001066 92.68 56.04 26-Feb-2024 106.6705 106.6694 -0.00102 92.96 56.52 23-Feb-2024 106.6556 106.6551 -0.000439 92.83 56.28 22-Feb-2024 106.6109 106.6105 -0.000415 97.03 57.96 21-Feb-2024 106.5961 106.596 -0.000066 97.03 57.96 20-Feb-2024 106.5812 106.5816 0.000382 96.68 57.23 19-Feb-2024 106.5663 106.5672 0.000817 96.19 56.22 16-Feb-2024 106.5514 106.5523 0.000802 93.54 56.63 15-Feb-2024 106.5068 106.5073 0.000506 96.58 56.9 14-Feb-2024 106.4919 106.4931 0.00109 96.47 56.66 13-Feb-2024 106.4771 106.4782 0.001064 96.8 57.34 12-Feb-2024 106.4622 106.4635 0.001261 96.74 57.2 09-Feb-2024 106.4473 106.449 0.001582 93.73 57.19 08-Feb-2024 106.4027 106.4055 0.002652 93.72 55.67 07-Feb-2024 106.3879 106.3915 0.003379 93.42 55.1 06-Feb-2024 106.373 106.3767 0.003471 93.6 55.43 05-Feb-2024 106.3581 106.3617 0.003386 94.16 56.47 02-Feb-2024 106.3433 106.3466 0.003119 92.87 56.77 01-Feb-2024 106.2987 106.3015 0.002638 97.57 57.7 31-Jan-2024 106.2839 106.286 0.001931 97.51 59.53 30-Jan-2024 106.269 106.271 0.001877 97.32 59.13 29-Jan-2024 106.2541 106.2558 0.001634 97.09 58.66 26-Jan-2024 106.2392 106.241 0.001723 92.78 56.24 25-Jan-2024 106.1946 106.1967 0.002023 95.02 57.67 24-Jan-2024 106.1798 106.182 0.002117 95.3 58.21 23-Jan-2024 106.1649 106.1673 0.002298 95.23 58.05 22-Jan-2024 106.1501 106.1526 0.002396 95.43 58.44 19-Jan-2024 106.1352 106.1378 0.002475 95.04 58.74 18-Jan-2024 106.0906 106.0934 0.002611 95.13 56.95 17-Jan-2024 106.0758 106.0786 0.002615 95.19 57.09 16-Jan-2024 106.0609 106.0635 0.002431 94.82 56.35 15-Jan-2024 106.0461 106.0487 0.002444 94.88 56.48 12-Jan-2024 106.0313 106.0339 0.00246 93.1 56.78 11-Jan-2024 105.9867 105.9899 0.003054 93.13 52.22 10-Jan-2024 105.9719 105.9751 0.003048 93.24 52.42 09-Jan-2024 105.9571 105.9604 0.003084 92.98 51.92 08-Jan-2024 105.9423 105.9453 0.002846 93.2 52.38 05-Jan-2024 105.9274 105.9302 0.00267 88.67 52.43 04-Jan-2024 105.8829 105.8863 0.003229 93.29 53.11 03-Jan-2024 105.8681 105.8714 0.003079 93.15 52.83 02-Jan-2024 105.8532 105.8565 0.003158 93.08 52.68 29-Dec-2023 105.8384 105.842 0.003367 93.16 52.85 28-Dec-2023 105.7792 105.7826 0.003195 88.57 46.95 27-Dec-2023 105.7643 105.7677 0.003203 88.64 47.08 22-Dec-2023 105.7495 105.7529 0.003237 88.73 47.26 21-Dec-2023 105.6753 105.6789 0.003397 90.3 49.87 20-Dec-2023 105.6605 105.664 0.003265 84.67 48.26 19-Dec-2023 105.6457 105.6493 0.003382 84.72 48.34 18-Dec-2023 105.6308 105.6343 0.003312 85.69 49.87 15-Dec-2023 105.616 105.6195 0.003358 83.6 46.56 14-Dec-2023 105.5714 105.5737 0.002224 82.81 45.32 13-Dec-2023 105.5565 105.5584 0.001808 83.54 46.46 12-Dec-2023 105.5416 105.5437 0.002023 83.23 45.96 11-Dec-2023 105.5268 105.5288 0.001855 83.24 45.98 08-Dec-2023 105.5119 105.5142 0.0022 84.64 48.17 07-Dec-2023 105.4674 105.4695 0.001951 87.36 49.43 06-Dec-2023 105.4525 105.4545 0.001927 87.86 50.3 05-Dec-2023 105.4377 105.4396 0.001831 87.49 49.67 04-Dec-2023 105.4229 105.4253 0.002291 87.5 49.7 01-Dec-2023 105.408 105.4104 0.002234 86.73 50.32 30-Nov-2023 105.3636 105.3662 0.002468 88.85 50.55 29-Nov-2023 105.3487 105.3521 0.003237 88.88 48.61 28-Nov-2023 105.3339 105.3374 0.003323 88.53 49.98 27-Nov-2023 105.3191 105.3224 0.003131 88.23 49.47 24-Nov-2023 105.3043 105.3077 0.003232 86.27 49.54 23-Nov-2023 105.2599 105.263 0.00296 91.55 53.71 22-Nov-2023 105.2451 105.2488 0.003527 91.81 54.18 21-Nov-2023 105.2304 105.2334 0.002855 91.89 54.33 20-Nov-2023 105.2156 105.2196 0.003775 91.5 53.59 17-Nov-2023 105.2008 105.2044 0.00341 90.63 54.24 16-Nov-2023 105.1565 105.1604 0.00375 95.95 56.62 15-Nov-2023 105.1418 105.1451 0.003161 96.15 57.03 14-Nov-2023 105.127 105.1303 0.003152 96.22 57.16 13-Nov-2023 105.1123 105.1156 0.00313 96.07 56.85 10-Nov-2023 105.0975 105.1009 0.003221 93.11 56.7 09-Nov-2023 105.0533 105.0567 0.003279 93.46 54.93 08-Nov-2023 105.0385 105.0419 0.003275 93.9 55.78 07-Nov-2023 105.0238 105.0262 0.002301 93.5 54.98 06-Nov-2023 105.009 105.0118 0.002671 93.03 54.1 03-Nov-2023 104.9943 104.9971 0.002657 90.61 54.07 02-Nov-2023 104.9501 104.9532 0.002947 95.98 57.39 01-Nov-2023 104.9354 104.9387 0.003137 96.02 57.49 31-Oct-2023 104.9207 104.9238 0.002961 95.97 57.37 30-Oct-2023 104.9059 104.9086 0.002587 95.54 56.54 27-Oct-2023 104.8912 104.8939 0.0026 93.6 56.7 26-Oct-2023 104.8471 104.8502 0.002932 95.64 56.14 25-Oct-2023 104.8324 104.8353 0.002783 95.6 56.06 24-Oct-2023 104.8177 104.8208 0.002936 94.92 54.69 23-Oct-2023 104.803 104.8055 0.00243 95.5 55.86 20-Oct-2023 104.7883 104.7906 0.002222 92.6 55.7 19-Oct-2023 104.7443 104.7468 0.002414 96.6 59.51 18-Oct-2023 104.7297 104.7324 0.002576 96.35 59.04 17-Oct-2023 104.715 104.7178 0.002711 95.95 58.25 16-Oct-2023 104.7003 104.7032 0.002742 96.07 58.49 13-Oct-2023 104.6857 104.6881 0.00233 95.55 58.47 12-Oct-2023 104.6418 104.6441 0.002192 99.05 60.73 11-Oct-2023 104.6272 104.629 0.001754 99.58 61.85 10-Oct-2023 104.6126 104.6143 0.001663 99.49 61.65 09-Oct-2023 104.598 104.5995 0.001476 99.52 61.68 06-Oct-2023 104.5834 104.5849 0.001401 98.51 61.72 05-Oct-2023 104.5397 104.5419 0.002073 100 65.54 04-Oct-2023 104.5252 104.5277 0.002348 100 64.5 03-Oct-2023 104.5106 104.513 0.002322 100 64 02-Oct-2023 104.4961 104.4989 0.002666 100 63.89 29-Sept-2023 104.4815 104.4826 0.001052 100 61.62 28-Sept-2023 104.4381 104.4369 -0.001118 100 63.83 27-Sept-2023 104.4236 104.4224 -0.001183 100 63.78 26-Sept-2023 104.4092 104.4078 -0.001344 100 65.69 25-Sept-2023 104.3947 104.3928 -0.001863 100 61.95 22-Sept-2023 104.3802 104.3764 -0.003672 100 63.99 21-Sept-2023 104.3369 104.3324 -0.004343 100 62.44 20-Sept-2023 104.3222 104.3177 -0.004302 100 62.56 19-Sept-2023 104.3078 104.3034 -0.004231 100 62.34 18-Sept-2023 104.2933 104.2894 -0.003763 100 62.45 15-Sept-2023 104.279 104.2752 -0.003632 100 67.01 14-Sept-2023 104.2359 104.2321 -0.003598 100 70.17 13-Sept-2023 104.2215 104.2177 -0.003666 100 70.61 12-Sept-2023 104.2072 104.203 -0.003996 100 70.13 11-Sept-2023 104.1928 104.1885 -0.004153 100 69.97 08-Sept-2023 104.1785 104.1739 -0.004413 100 69.58 07-Sept-2023 104.1356 104.1303 -0.005082 100 63.68 06-Sept-2023 104.1213 104.1157 -0.00538 100 63.28 05-Sept-2023 104.1071 104.1013 -0.005602 100 63.12 04-Sept-2023 104.0928 104.0867 -0.005854 100 62.37 01-Sept-2023 104.0786 104.0722 -0.006106 100 62.64 31-Aug-2023 104.0359 104.0288 -0.006781 100 61.89 30-Aug-2023 104.0217 104.0144 -0.007058 100 62.16 29-Aug-2023 104.0075 104.0023 -0.005013 100 62.37 25-Aug-2023 103.9932 103.9877 -0.005294 100 62.7 24-Aug-2023 103.9363 103.9381 0.001697 100 60.52 23-Aug-2023 103.9221 103.9155 -0.006349 100 60.52 22-Aug-2023 103.9079 103.9015 -0.00619 100 60.75 21-Aug-2023 103.8937 103.8873 -0.006156 100 60.65 18-Aug-2023 103.8794 103.8729 -0.006249 99.91 60.7 17-Aug-2023 103.8368 103.8345 -0.002257 100 61.66 16-Aug-2023 103.8226 103.8151 -0.007252 100 62.89 15-Aug-2023 103.8084 103.8005 -0.007581 100 63.52 14-Aug-2023 103.7942 103.7862 -0.007743 100 64.49 11-Aug-2023 103.78 103.7718 -0.007878 100 64.62 10-Aug-2023 103.7375 103.7324 -0.004871 100 65.87 09-Aug-2023 103.7234 103.7138 -0.009225 100 66.15 08-Aug-2023 103.7092 103.6992 -0.009663 100 68.65 07-Aug-2023 103.6951 103.6845 -0.010234 100 68.2 04-Aug-2023 103.6809 103.6698 -0.010729 100 68.42 03-Aug-2023 103.6384 103.6293 -0.008746 100 67.47 02-Aug-2023 103.6241 103.6112 -0.012407 100 67.37 01-Aug-2023 103.6106 103.5972 -0.012888 100 66.79 31-Jul-2023 103.5971 103.5833 -0.01334 100 66.56 28-Jul-2023 103.5836 103.57 -0.01315 100 69.74 27-Jul-2023 103.543 103.5339 -0.008782 100 65.35 26-Jul-2023 103.5295 103.5161 -0.012897 100 65.47 25-Jul-2023 103.516 103.5025 -0.013003 100 67.99 24-Jul-2023 103.5025 103.4884 -0.01362 100 67.26 21-Jul-2023 103.489 103.475 -0.013553 100 70.46 20-Jul-2023 103.4486 103.442 -0.00642 100 62.77 19-Jul-2023 103.4352 103.4217 -0.013075 100 62.26 18-Jul-2023 103.4218 103.4077 -0.013623 100 61.6 17-Jul-2023 103.4083 103.3941 -0.013687 100 62.36 14-Jul-2023 103.3949 103.3797 -0.014672 96 62.41 13-Jul-2023 103.3546 103.3447 -0.00959 96.01 60.9 12-Jul-2023 103.3412 103.3345 -0.006455 95.8 60.55 11-Jul-2023 103.3277 103.3146 -0.012636 95.79 60.53 10-Jul-2023 103.3143 103.3022 -0.011743 95.72 61.17 07-Jul-2023 103.3009 103.2855 -0.014925 95.24 61.76 06-Jul-2023 103.2606 103.2514 -0.008865 95.32 61.07 05-Jul-2023 103.2472 103.2306 -0.016067 95.08 60.56 04-Jul-2023 103.2338 103.2172 -0.016104 94.82 60.31 03-Jul-2023 103.2204 103.203 -0.016897 94.84 60.3 30-Jun-2023 103.207 103.1898 -0.016643 93.9 60.31 29-Jun-2023 103.1668 103.156 -0.010426 95.95 61.19 28-Jun-2023 103.1535 103.1368 -0.016215 96.04 61.35 27-Jun-2023 103.1401 103.1239 -0.015688 96.21 61.63 26-Jun-2023 103.1267 103.1107 -0.015492 96.14 61.51 23-Jun-2023 103.1133 103.1043 -0.008766 94.85 62.08 22-Jun-2023 103.0733 103.068 -0.00512 99.45 65.41 21-Jun-2023 103.0605 103.0497 -0.010432 99.05 64.64 20-Jun-2023 103.0483 103.0375 -0.010451 98.87 64.31 19-Jun-2023 103.0361 103.0247 -0.011048 98.66 63.93 16-Jun-2023 103.0239 103.0128 -0.010759 97.58 63.77 15-Jun-2023 102.9873 102.9831 -0.004114 97.42 61.13 14-Jun-2023 102.9751 102.9653 -0.009488 97.44 61.24 13-Jun-2023 102.963 102.9539 -0.008854 97.31 60.97 12-Jun-2023 102.9508 102.9406 -0.009908 97.36 61.01 09-Jun-2023 102.9387 102.9278 -0.010615 95.28 61.51 08-Jun-2023 102.9024 102.8963 -0.005896 99.54 65.45 07-Jun-2023 102.8903 102.8798 -0.010178 99.97 66.24 06-Jun-2023 102.8782 102.8674 -0.010489 99.63 65.61 05-Jun-2023 102.8661 102.8547 -0.011122 99.46 65.33 02-Jun-2023 102.854 102.8426 -0.011042 99.21 67.17 01-Jun-2023 102.8178 102.8129 -0.004755 99.4 63.61 31-May-2023 102.8057 102.7945 -0.010885 98.86 62.5 30-May-2023 102.7937 102.7838 -0.009643 99.03 62.94 26-May-2023 102.7816 102.7732 -0.008144 99.02 63.65 25-May-2023 102.7333 102.732 -0.001245 98.48 64.62 24-May-2023 102.7212 102.7157 -0.005384 98.34 66.01 23-May-2023 102.7092 102.7039 -0.005114 97.33 64.17 22-May-2023 102.6971 102.6934 -0.003643 98.26 64.1 19-May-2023 102.685 102.6797 -0.005205 100 63.99 18-May-2023 102.6489 102.6506 0.001651 98.71 61.85 17-May-2023 102.6369 102.6331 -0.003711 98.79 61.97 16-May-2023 102.6248 102.6207 -0.004007 99.33 63.04 15-May-2023 102.6128 102.6101 -0.0026 99.4 62.74 12-May-2023 102.6007 102.5981 -0.002559 96.39 67.23 11-May-2023 102.5646 102.5673 0.002597 96.67 67.23 10-May-2023 102.5526 102.5492 -0.003293 96.08 67.71 09-May-2023 102.5411 102.5381 -0.002905 96.06 68.81 05-May-2023 102.5296 102.5267 -0.002804 96.41 64.49 04-May-2023 102.4838 102.4893 0.005322 96.04 62.73 03-May-2023 102.4723 102.4692 -0.003028 95.02 60.93 02-May-2023 102.4608 102.4577 -0.003028 95.86 61.14 28-Apr-2023 102.4494 102.4472 -0.002149 96.11 61.62 27-Apr-2023 102.4037 102.4121 0.008166 95.09 59.56 26-Apr-2023 102.3922 102.3896 -0.002563 94.62 58.71 25-Apr-2023 102.3808 102.3782 -0.002561 94.18 60.96 24-Apr-2023 102.3694 102.3688 -0.000627 94.07 60.79 21-Apr-2023 102.358 102.362 0.003885 88.16 60.92 20-Apr-2023 102.324 102.3316 0.007455 96.23 67.88 19-Apr-2023 102.3126 102.3151 0.002446 96.34 66.85 18-Apr-2023 102.3013 102.3023 0.00098 97.09 65.89 17-Apr-2023 102.29 102.2911 0.001068 97.01 67.9 14-Apr-2023 102.2786 102.2805 0.001854 96.97 65.6 13-Apr-2023 102.2448 102.2506 0.00569 98.31 67.14 12-Apr-2023 102.2335 102.2348 0.001301 98.4 67.28 11-Apr-2023 102.2222 102.2236 0.001408 98.78 67.27 06-Apr-2023 102.2109 102.2124 0.001422 97.95 66.41 05-Apr-2023 102.1549 102.1648 0.009708 98.06 62.5 04-Apr-2023 102.1437 102.1431 -0.000604 97.88 62.18 03-Apr-2023 102.1325 102.1319 -0.000566 100 64.36 31-Mar-2023 102.1213 102.1208 -0.000461 99.96 63.94 30-Mar-2023 102.0879 102.093 0.00497 100 62.43 29-Mar-2023 102.0768 102.0777 0.000846 100 62.43 28-Mar-2023 102.0657 102.0672 0.001492 100 62.81 27-Mar-2023 102.0546 102.0568 0.002157 99.95 62.4 24-Mar-2023 102.0435 102.0446 0.001059 94.6 62.03 23-Mar-2023 102.0103 102.0172 0.006795 99.84 64.48 22-Mar-2023 101.9993 102.0015 0.002119 100 69.81 21-Mar-2023 101.9887 101.9903 0.001612 99.35 65.49 20-Mar-2023 101.9781 101.9792 0.001054 100 68.11 17-Mar-2023 101.9676 101.9708 0.003139 99.99 67.01 16-Mar-2023 101.9359 101.9421 0.006083 100 68.57 15-Mar-2023 101.9253 101.9315 0.006106 100 68.27 14-Mar-2023 101.9147 101.9152 0.000535 100 68.24 13-Mar-2023 101.9042 101.9045 0.000269 99.98 67.47 10-Mar-2023 101.8936 101.894 0.000352 100 67.72 09-Mar-2023 101.8619 101.8664 0.004448 100 66.26 08-Mar-2023 101.8513 101.8517 0.000421 100.04 66.19 07-Mar-2023 101.8408 101.8411 0.00034 100.09 62.55 06-Mar-2023 101.8302 101.8303 0.00014 100 63.94 03-Mar-2023 101.8197 101.8199 0.000229 100 63.44 02-Mar-2023 101.7881 101.7912 0.003014 100 65.23 01-Mar-2023 101.7776 101.7773 -0.000331 100 65.15 28-Feb-2023 101.767 101.767 -0.000040 100 64.4 27-Feb-2023 101.7565 101.7568 0.000329 100 64.79 24-Feb-2023 101.7459 101.7469 0.001022 100 66.4 23-Feb-2023 101.7144 101.7189 0.004399 100.22 67.35 22-Feb-2023 101.7038 101.7053 0.001501 100 67.02 21-Feb-2023 101.6933 101.695 0.001644 99.92 66.79 20-Feb-2023 101.6828 101.6851 0.00222 100 65.87 17-Feb-2023 101.6723 101.6743 0.001972 100 66.17 16-Feb-2023 101.6407 101.6455 0.004681 100 68.37 15-Feb-2023 101.6302 101.6317 0.001436 100 68.51 14-Feb-2023 101.6197 101.6204 0.000677 100 68.31 13-Feb-2023 101.6092 101.61 0.000742 100 67.8 10-Feb-2023 101.5987 101.5984 -0.000285 100 69.07 09-Feb-2023 101.5672 101.57 0.002722 100.13 71.28 08-Feb-2023 101.5568 101.5571 0.000344 99.97 73.34 07-Feb-2023 101.5464 101.5468 0.000435 100 69.64 06-Feb-2023 101.536 101.5364 0.000423 101.07 70.14 03-Feb-2023 101.5256 101.5288 0.003118 -- -- 02-Feb-2023 101.4944 101.4992 0.004693 100 73.85 01-Feb-2023 101.4841 101.4863 0.002141 100.22 74.23 31-Jan-2023 101.475 101.4772 0.002124 100 73.69 30-Jan-2023 101.4658 101.4679 0.002075 99.9 69.48 27-Jan-2023 101.4566 101.4575 0.000875 100 73.28 26-Jan-2023 101.4291 101.4331 0.003905 100 69.69 25-Jan-2023 101.4199 101.4218 0.001844 100 73.14 24-Jan-2023 101.4108 101.4127 0.001898 100 72.92 23-Jan-2023 101.4016 101.4035 0.001913 100.08 69 20-Jan-2023 101.3924 101.3944 0.002004 100 69.65 19-Jan-2023 101.3649 101.3705 0.005502 99.97 72.37 18-Jan-2023 101.3558 101.3587 0.002856 100 72.41 17-Jan-2023 101.3466 101.3491 0.002494 100 75.76 16-Jan-2023 101.3375 101.3406 0.003047 100 75.66 13-Jan-2023 101.3283 101.3328 0.004436 100 76.09 12-Jan-2023 101.301 101.3097 0.008572 100 69.32 11-Jan-2023 101.2919 101.2974 0.005424 100 70.06 10-Jan-2023 101.2828 101.2885 0.005598 100 64.44 09-Jan-2023 101.2737 101.28 0.006256 100 69.42 06-Jan-2023 101.2647 101.271 0.0062 100 70.2 05-Jan-2023 101.2379 101.2433 0.005296 100 72.95 04-Jan-2023 101.2289 101.232 0.003106 100 72.15 03-Jan-2023 101.22 101.2244 0.004357 100.12 71.93 30-Dec-2022 101.2112 101.2156 0.004309 100 72.09 29-Dec-2022 101.1768 101.1854 0.008494 100 60.8 28-Dec-2022 101.1681 101.1745 0.006302 100.43 68.58 23-Dec-2022 101.1594 101.1656 0.006082 100 69.68 22-Dec-2022 101.1162 101.124 0.007753 100.18 70.67 21-Dec-2022 101.1076 101.1103 0.002704 100 71.52 20-Dec-2022 101.0989 101.1012 0.002258 99.61 70.62 19-Dec-2022 101.0902 101.0926 0.002347 100 69.93 16-Dec-2022 101.0815 101.0835 0.001958 100 69.76 15-Dec-2022 101.0556 101.0621 0.006383 100 63.25 14-Dec-2022 101.0469 101.0496 0.002679 100 62.86 13-Dec-2022 101.0393 101.0426 0.003274 100 61.63 12-Dec-2022 101.0317 101.0357 0.003996 100 62 09-Dec-2022 101.0242 101.0282 0.003987 93.75 61.38 08-Dec-2022 101.0016 101.0123 0.010557 93.65 49.01 07-Dec-2022 100.994 100.9991 0.005056 93.97 49.19 06-Dec-2022 100.9865 100.9917 0.005189 92.97 47.12 05-Dec-2022 100.979 100.985 0.005963 93.49 48.26 02-Dec-2022 100.9715 100.9775 0.005907 81.34 48.53 01-Dec-2022 100.9489 100.9561 0.007176 81.39 47.6 30-Nov-2022 100.9415 100.9442 0.00266 88.91 55.23 29-Nov-2022 100.934 100.9369 0.002866 88.41 54.48 28-Nov-2022 100.9266 100.9297 0.003041 89.36 56 25-Nov-2022 100.9191 100.9223 0.003135 87.81 55.12 24-Nov-2022 100.8969 100.9026 0.00563 95 61.99 23-Nov-2022 100.8895 100.8926 0.003058 95.27 62.44 22-Nov-2022 100.882 100.8859 0.003826 95.21 66.17 21-Nov-2022 100.8747 100.8787 0.003927 94.41 64.98 18-Nov-2022 100.8673 100.8717 0.004332 94.22 64.66 17-Nov-2022 100.8454 100.8509 0.005413 100 69.36 16-Nov-2022 100.8382 100.8413 0.00303 100 69.04 15-Nov-2022 100.831 100.8341 0.003081 99.99 71.57 14-Nov-2022 100.8239 100.8253 0.001392 100 80.81 11-Nov-2022 100.8166 100.8174 0.000806 100 81.14 10-Nov-2022 100.7945 100.7961 0.00154 100 78.42 09-Nov-2022 100.7871 100.7881 0.001009 100 78.45 08-Nov-2022 100.7797 100.7807 0.001031 100 78.25 07-Nov-2022 100.7724 100.7735 0.001054 100 78.09 04-Nov-2022 100.7652 100.7659 0.000705 100 78.13 03-Nov-2022 100.7443 100.7461 0.001775 100 76.01 02-Nov-2022 100.7377 100.739 0.001272 100 77.03 01-Nov-2022 100.7328 100.7341 0.001317 100 76.01 31-Oct-2022 100.7279 100.729 0.001057 100 76.44 28-Oct-2022 100.723 100.7223 -0.000647 100 74.69 27-Oct-2022 100.7083 100.7085 0.000157 100 73.14 26-Oct-2022 100.7033 100.7032 -0.000063 100 73.46 25-Oct-2022 100.6984 100.6986 0.000229 100 72.89 24-Oct-2022 100.6935 100.6934 -0.000082 100 75.66 21-Oct-2022 100.6886 100.6876 -0.000968 100 75.02 20-Oct-2022 100.6738 100.6736 -0.000184 100 73.96 19-Oct-2022 100.6689 100.6675 -0.001439 100 74.05 18-Oct-2022 100.6639 100.6623 -0.001587 100 72.63 17-Oct-2022 100.6589 100.657 -0.001845 100 72.77 14-Oct-2022 100.6537 100.651 -0.002659 100 70.57 13-Oct-2022 100.6383 100.6365 -0.001748 100 71.04 12-Oct-2022 100.633 100.6309 -0.002077 100 72.63 11-Oct-2022 100.6277 100.6255 -0.002234 100.07 73.87 10-Oct-2022 100.6224 100.6199 -0.002437 100 74.36 07-Oct-2022 100.6171 100.6122 -0.004905 100 77.91 06-Oct-2022 100.6013 100.5974 -0.003882 100 70.76 05-Oct-2022 100.596 100.5909 -0.005069 100 70.75 04-Oct-2022 100.5907 100.5847 -0.005962 100 70.22 03-Oct-2022 100.5853 100.5794 -0.005865 100 72.08 30-Sept-2022 100.58 100.5717 -0.008236 100 70.72 29-Sept-2022 100.5639 100.5578 -0.006096 100 68.01 28-Sept-2022 100.5585 100.5543 -0.004142 100 67.57 27-Sept-2022 100.5533 100.5504 -0.002852 100 62.23 26-Sept-2022 100.5483 100.5464 -0.001912 100 68.92 23-Sept-2022 100.5435 100.5405 -0.002937 100 66.77 22-Sept-2022 100.5281 100.5264 -0.001656 100 66.65 21-Sept-2022 100.5227 100.5208 -0.001938 100 65.67 20-Sept-2022 100.5187 100.5167 -0.001979 100 65.57 16-Sept-2022 100.5147 100.5104 -0.004309 100 65.72 15-Sept-2022 100.4986 100.4963 -0.002262 100 66.72 14-Sept-2022 100.4946 100.4915 -0.003098 100 66.39 13-Sept-2022 100.4904 100.4873 -0.003063 99.84 67.31 12-Sept-2022 100.4862 100.4828 -0.003429 100 63.42 09-Sept-2022 100.482 100.4765 -0.005498 97.79 60.07 08-Sept-2022 100.4696 100.4652 -0.004411 99.87 62.97 07-Sept-2022 100.4655 100.461 -0.004513 99.98 62.87 06-Sept-2022 100.4613 100.4581 -0.003193 100.04 62.35 05-Sept-2022 100.4572 100.4538 -0.003362 100 62.23 02-Sept-2022 100.453 100.4478 -0.005152 99.94 62.29 01-Sept-2022 100.4405 100.4368 -0.003697 100 62.73 31-Aug-2022 100.4363 100.4326 -0.003638 100 63.67 30-Aug-2022 100.4321 100.4294 -0.002731 100 63.71 26-Aug-2022 100.428 100.4229 -0.00507 100 63.48 25-Aug-2022 100.4113 100.4089 -0.002405 99.91 61.44 24-Aug-2022 100.4071 100.4045 -0.002631 100.03 66.23 23-Aug-2022 100.403 100.4003 -0.00264 100 67.6 22-Aug-2022 100.3988 100.3961 -0.002646 100 67.56 19-Aug-2022 100.3947 100.3917 -0.003006 100 67.31 18-Aug-2022 100.3823 100.3811 -0.001178 100 70.01 17-Aug-2022 100.3782 100.377 -0.001236 100.02 69.98 16-Aug-2022 100.3741 100.3729 -0.001151 100 70.5 15-Aug-2022 100.3699 100.3693 -0.000599 100 69.19 12-Aug-2022 100.3658 100.3638 -0.00195 100 69.58 11-Aug-2022 100.3535 100.3521 -0.00144 99.98 71.38 10-Aug-2022 100.3494 100.3479 -0.001485 100 71.58 09-Aug-2022 100.3452 100.3436 -0.001565 100 70.69 08-Aug-2022 100.3411 100.3393 -0.001762 100 70.62 05-Aug-2022 100.3369 100.3341 -0.002793 100 70.45 04-Aug-2022 100.3247 100.3225 -0.002185 100 68.12 03-Aug-2022 100.3208 100.3185 -0.002254 100.06 67.35 02-Aug-2022 100.318 100.3152 -0.002786 100 67.3 01-Aug-2022 100.315 100.3122 -0.002773 100 70.66 29-Jul-2022 100.3121 100.3076 -0.004441 100 67.18 28-Jul-2022 100.3035 100.2999 -0.003544 100.02 71.16 27-Jul-2022 100.3006 100.2971 -0.00344 100 66.39 26-Jul-2022 100.2977 100.2941 -0.003559 100 66.57 25-Jul-2022 100.2947 100.2905 -0.004204 100 66.51 22-Jul-2022 100.2918 100.2862 -0.005545 100 65.95 21-Jul-2022 100.2829 100.2785 -0.004347 100 64.25 20-Jul-2022 100.28 100.2755 -0.004447 100 64.16 19-Jul-2022 100.2771 100.2724 -0.004733 100 62.61 18-Jul-2022 100.2742 100.2725 -0.001713 100 66.14 15-Jul-2022 100.2713 100.2703 -0.000985 100 66.17 14-Jul-2022 100.2627 100.2626 -0.000142 100 66.66 13-Jul-2022 100.2599 100.2607 0.000806 100 66.81 12-Jul-2022 100.257 100.2583 0.001248 100 65.68 11-Jul-2022 100.2542 100.255 0.00077 100 66.82 08-Jul-2022 100.2513 100.2517 0.000371 -- -- 07-Jul-2022 100.2429 100.2429 -0.0000090 100 71.91 06-Jul-2022 100.2401 100.2401 -0.000038 100 70.4 05-Jul-2022 100.2373 100.2372 -0.000075 100 69.37 04-Jul-2022 100.2345 100.2343 -0.000186 100 68.54 01-Jul-2022 100.2317 100.231 -0.000737 100 68.86 30-Jun-2022 100.2234 100.223 -0.000392 100 70.54 29-Jun-2022 100.221 100.2208 -0.000158 100 71.18 28-Jun-2022 100.2183 100.2181 -0.000163 100 68.01 27-Jun-2022 100.2155 100.2154 -0.000108 100 67.84 24-Jun-2022 100.2127 100.2122 -0.000543 100 69.57 23-Jun-2022 100.2043 100.2041 -0.000201 100 70.4 22-Jun-2022 100.2015 100.2011 -0.000417 100 71.55 21-Jun-2022 100.1986 100.1982 -0.000388 100 72.24 20-Jun-2022 100.1958 100.1956 -0.000179 100 71.96 17-Jun-2022 100.1929 100.1925 -0.000353 100 71.84 16-Jun-2022 100.1843 100.1843 -0.000037 100 72.19 15-Jun-2022 100.1814 100.1814 0.000013 100 72.7 14-Jun-2022 100.1792 100.1792 0.000045 100 71.24 13-Jun-2022 100.1771 100.1774 0.000273 100 71.21 10-Jun-2022 100.1749 100.1754 0.000454 100 70.74 09-Jun-2022 100.1684 100.1691 0.000673 100 69.65 08-Jun-2022 100.1662 100.1669 0.000722 100 68.29 07-Jun-2022 100.1641 100.1648 0.000669 100 67.09 06-Jun-2022 100.1619 100.1627 0.000841 100 66.95 01-Jun-2022 100.1597 100.1601 0.000372 100 67.83 31-May-2022 100.149 100.15 0.000973 100 69.82 27-May-2022 100.1448 100.1452 0.000413 100 94.23 26-May-2022 100.1383 100.139 0.000748 100 73.16 25-May-2022 100.1362 100.1365 0.000293 100 73.4 24-May-2022 100.134 100.1343 0.000332 100 73.06 23-May-2022 100.1319 100.1322 0.000261 100 72.24 20-May-2022 100.1297 100.1284 0 100 72.1 19-May-2022 100.1232 100.1231 0 100 68.23 18-May-2022 100.1209 100.1204 0 100 68.14 17-May-2022 100.1187 100.1181 0 100 66.91 16-May-2022 100.1165 100.1149 0 100 69.35 13-May-2022 100.1143 100.1125 0 100 68.19 12-May-2022 100.1076 100.1061 0 100 67.44 11-May-2022 100.1053 100.1031 0 100 67.91 10-May-2022 100.1031 100.1006 0 100 66.85 09-May-2022 100.1009 100.0984 0 100 66.67 06-May-2022 100.0987 100.0952 0 100 69.09 05-May-2022 100.0923 100.0894 0 100 69.64 04-May-2022 100.0901 100.0885 0 100 71.03 03-May-2022 100.0886 100.0869 0 100 66.89 29-Apr-2022 100.0871 100.0843 0 100 70.45 28-Apr-2022 100.0813 100.0799 0 100 70.45 27-Apr-2022 100.0798 100.0779 0 100 70.7 26-Apr-2022 100.0783 100.0781 0 100 70.88 25-Apr-2022 100.0768 100.0766 0 100 71.01 22-Apr-2022 100.0753 100.0759 0.001865 100 70.23 21-Apr-2022 100.0707 100.0718 0.002355 100 65.98 20-Apr-2022 100.0692 100.0699 0.002027 100 70.21 19-Apr-2022 100.0677 100.0684 0.002049 100 69.51 14-Apr-2022 100.0662 100.0676 0.002742 100 69.26 13-Apr-2022 100.0587 100.0608 0.003432 100 69.57 12-Apr-2022 100.0572 100.0592 0.003373 100 69.36 11-Apr-2022 100.0557 100.0578 0.003453 100 69.07 08-Apr-2022 100.0543 100.0563 0.003302 100 69.2 07-Apr-2022 100.0499 100.0522 0.003636 100 68.02 06-Apr-2022 100.0485 100.0508 0.003607 100 68.1 05-Apr-2022 100.047 100.0494 0.003727 100 67.35 04-Apr-2022 100.0456 100.048 0.003781 100 67.21 01-Apr-2022 100.0441 100.0468 0.004062 100 67.25 31-Mar-2022 100.0399 100.0425 0.00394 100 67.13 30-Mar-2022 100.0387 100.0411 0.0037 100 67.95 29-Mar-2022 100.0373 100.0393 0.003305 100 67.3 28-Mar-2022 100.0359 100.0364 0.001861 100 67.21 25-Mar-2022 100.0345 100.035 0.001834 100 67.68 24-Mar-2022 100.0302 100.0315 0.002598 100 67.81 23-Mar-2022 100.0288 100.0298 0.00234 100 67.87 22-Mar-2022 100.0274 100.0285 0.002438 100 67.63 21-Mar-2022 100.026 100.0262 0.001542 100 67.99 18-Mar-2022 100.0244 100.0234 0 100 66 17-Mar-2022 100.0199 100.0222 0.003609 100 64.41 16-Mar-2022 100.0185 100.0206 0.003388 100 71.02 15-Mar-2022 100.0176 100.0191 0.00286 100 64.11 14-Mar-2022 100.0168 100.0183 0.002828 100 64.05 11-Mar-2022 100.016 100.0167 0.002138 100 67.81 10-Mar-2022 100.0135 100.0148 0.002715 100 64.45 09-Mar-2022 100.0127 100.0137 0.002362 100 64.59 08-Mar-2022 100.0119 100.013 0.00242 100 62.52 07-Mar-2022 100.0111 100.0117 0.001892 100 62.51 04-Mar-2022 100.0103 100.0127 0.00369 100 62.65 03-Mar-2022 100.008 100.0112 0.00452 100 62.48 02-Mar-2022 100.0072 100.0098 0.003861 100 62.18 01-Mar-2022 100.0064 100.0047 0 100 62.23 28-Feb-2022 100.0057 100.004 0 100 62.37 25-Feb-2022 100.0049 100.003 0 100 63.15 24-Feb-2022 100.0027 100.0018 0 100 58.71 23-Feb-2022 100.0019 100.0006 0 100 61.58 22-Feb-2022 100.0011 100.0006 0 99.99 60.89 21-Feb-2022 100.0003 99.9998 0 100 63.7 18-Feb-2022 99.9996 99.9993 0 100 68.29 17-Feb-2022 99.9973 99.995 0 99.99 58.29 16-Feb-2022 99.9966 100.0012 0.005957 100.01 59.55 15-Feb-2022 99.9958 99.9966 0.002155 100 61.28 14-Feb-2022 99.9951 99.9958 0.002072 99.99 56.49 11-Feb-2022 99.9944 99.9931 0 100 65.45 10-Feb-2022 99.9923 99.9914 0 100 58.23 09-Feb-2022 99.9916 99.99 0 100 59.19 08-Feb-2022 99.991 99.9895 0 100 58.14 07-Feb-2022 99.9902 99.9913 0.002477 100 57.71 04-Feb-2022 99.9895 99.9905 0.00241 96.52 57.53 03-Feb-2022 99.9877 99.9881 0.001797 100 51.5 02-Feb-2022 99.9874 99.9874 0.001418 100 48.85 01-Feb-2022 99.9874 99.9877 0.00165 100 58.54 31-Jan-2022 99.9873 99.9876 0.001654 100 64.8 28-Jan-2022 99.9873 99.9864 0 100 65.09 27-Jan-2022 99.9871 99.9864 0 100 57.66 26-Jan-2022 99.9871 99.9862 0 100 56.46 25-Jan-2022 99.9871 99.9861 0 100 59.13 24-Jan-2022 99.987 99.986 0 100 59.32 21-Jan-2022 99.987 99.986 0 100 61.69 20-Jan-2022 99.9869 99.9859 0 100 67.36 19-Jan-2022 99.9868 99.9856 0 100 58.65 18-Jan-2022 99.9867 99.9854 0 100 57.95 17-Jan-2022 99.9866 99.9856 0 100 57.8 14-Jan-2022 99.9865 99.9854 0 100 57.82 13-Jan-2022 99.9862 99.9851 0 100 58.25 12-Jan-2022 99.9861 99.985 0 100 58.48 11-Jan-2022 99.986 99.9849 0 100 60.39 10-Jan-2022 99.986 99.9843 0 100 58.09 07-Jan-2022 99.9858 99.9855 0 100 58.24 06-Jan-2022 99.9852 99.9842 0 100 58.34 05-Jan-2022 99.985 99.9836 0 100 62.07 04-Jan-2022 99.9848 99.9844 0 100 62.05 31-Dec-2021 99.9847 99.9843 0 100 66.73 30-Dec-2021 99.9886 99.9897 0.00258 100 54.63 29-Dec-2021 99.9888 99.9893 0.001925 100 55.37 24-Dec-2021 99.989 99.9909 0.001908 100 55.59 23-Dec-2021 99.9899 99.9904 0.001957 95.3 54.94 22-Dec-2021 99.9899 99.9906 0.002173 95.11 54.44 21-Dec-2021 99.9897 99.9902 0.001993 94.98 54.12 20-Dec-2021 99.9895 99.9902 0.002141 95.05 54.17 17-Dec-2021 99.9893 99.991 0.003128 95.24 59.09 16-Dec-2021 99.989 99.9907 0.003123 95.28 54.87 15-Dec-2021 99.9891 99.9911 0.003386 95.28 54.9 14-Dec-2021 99.9891 99.9912 0.003449 95.73 55.79 13-Dec-2021 99.9892 99.9904 0.002573 95.96 56.23 10-Dec-2021 99.9893 99.9904 0.002458 96 56.27 09-Dec-2021 99.9895 99.9906 0.002461 95.8 47.6 08-Dec-2021 99.9896 99.9907 0.002524 95.23 46.07 07-Dec-2021 99.9896 99.9904 0.002272 94.93 45.34 06-Dec-2021 99.9897 99.9901 0.001865 94.69 44.91 03-Dec-2021 99.9898 99.9902 0.001865 85.75 44.58 02-Dec-2021 99.9901 99.9905 0.001846 85.86 42.65 01-Dec-2021 99.9902 99.9906 0.001854 85.97 42.9 30-Nov-2021 99.9902 99.9903 0.001633 91.79 48.15 29-Nov-2021 99.9903 99.9902 0 92.54 49.77 26-Nov-2021 99.9904 99.9902 0 90.65 49.86 25-Nov-2021 99.9907 99.9904 0 91.1 48.05 24-Nov-2021 99.9907 99.9904 0 91.52 48.97 23-Nov-2021 99.9908 99.9903 0 92.53 49.59 22-Nov-2021 99.9908 99.9903 0 92.45 53.49 19-Nov-2021 99.9909 99.9902 0 91.12 51 18-Nov-2021 99.9911 99.9886 0 91.08 51.2 17-Nov-2021 99.9911 99.9892 0 91.42 51.81 16-Nov-2021 99.9912 99.9892 0 91.44 51.75 15-Nov-2021 99.9912 99.9912 0.000656 91.98 56.83 12-Nov-2021 99.9913 99.9913 0.000655 91.86 52.47 11-Nov-2021 99.9914 99.9914 0.000735 91.98 46.24 10-Nov-2021 99.9915 99.9915 0.000625 91.9 45.85 09-Nov-2021 99.9915 99.9915 0.000796 91.05 44.05 08-Nov-2021 99.9916 99.9916 0.000768 91.13 44.37 05-Nov-2021 99.9917 99.9917 -0.000049 85.85 46.03 04-Nov-2021 99.9917 99.9917 0.000122 90.36 44.04 03-Nov-2021 99.9917 99.9917 0.00017 92.78 46.68 02-Nov-2021 99.9919 99.9919 0.000011 92.61 46.18 01-Nov-2021 99.9921 99.9921 -0.000038 92.89 46.77 29-Oct-2021 99.9922 99.9922 0.000537 86.58 46.93 28-Oct-2021 99.9931 99.9931 0.000497 86.98 45.41 27-Oct-2021 99.9931 99.9931 0.000491 87.18 45.93 26-Oct-2021 99.9931 99.9931 0.000466 86.79 49.67 25-Oct-2021 99.9931 99.9931 0.000443 87.51 50.08 22-Oct-2021 99.9931 99.9931 0.00053 85.6 55.3 21-Oct-2021 99.9931 99.9931 0.000611 85.63 44.82 20-Oct-2021 99.9931 99.9931 0.000809 85.77 44.97 19-Oct-2021 99.9931 99.9931 0.001032 84.95 43.53 18-Oct-2021 99.9931 99.9931 0.001053 85.03 47.4 15-Oct-2021 99.9931 99.9931 0.001018 82.6 51.9 14-Oct-2021 99.9931 99.9931 0.001189 83.75 47.02 13-Oct-2021 99.9931 99.9931 0.001208 83.81 47.11 12-Oct-2021 99.9931 99.9931 0.001005 83.67 46.97 11-Oct-2021 99.9931 99.9931 0.000951 84.7 48.7 08-Oct-2021 99.9931 99.9931 0.000852 81.34 46.84 07-Oct-2021 99.9931 99.9931 0.000896 81.31 41.43 06-Oct-2021 99.9931 99.9931 0.000816 81.68 42.1 05-Oct-2021 99.9931 99.9931 0.000657 81.46 45.83 04-Oct-2021 99.9931 99.9931 0.000631 79.57 43.03 01-Oct-2021 99.9931 99.9931 0.000699 75.69 51.82 30-Sept-2021 99.9931 99.9931 0.000676 76.53 47.57 29-Sept-2021 99.9931 99.9931 0.000656 77.05 39.98 28-Sept-2021 99.9931 99.9931 0.000238 75.68 40.43 27-Sept-2021 99.9931 99.9931 0.000011 75.67 40.51 24-Sept-2021 99.9931 99.9931 0.000044 69.56 41.22 23-Sept-2021 99.9931 99.9931 0.000175 69.88 39.62 22-Sept-2021 99.9931 99.9931 0.000118 70.99 40.16 21-Sept-2021 99.9931 99.9931 0.0000020 70.38 39.35 20-Sept-2021 99.9931 99.9931 0.000094 70.99 40.12 17-Sept-2021 99.9931 99.9931 -0.000106 71.3 40.54 16-Sept-2021 99.9931 99.9931 0.000287 71.8 40.66 15-Sept-2021 99.9931 99.9931 0.000439 72.23 41.22 14-Sept-2021 99.9931 99.9931 0.000532 72.64 39.35 13-Sept-2021 99.9931 99.9931 0.000919 74.04 39.22 10-Sept-2021 99.9931 99.9931 -0.002115 71.8 41.78 09-Sept-2021 99.9931 99.9931 -0.001531 72.64 44.91 08-Sept-2021 99.9931 99.9931 -0.000464 74 44.37 07-Sept-2021 99.9931 99.9931 -0.000491 73.26 43.43 06-Sept-2021 99.9931 99.9931 -0.000331 74.21 48.61 03-Sept-2021 99.9931 99.9931 -0.000502 74.49 49.46 02-Sept-2021 99.9931 99.9931 -0.000282 74.36 42.88 01-Sept-2021 99.9931 99.9931 -0.000692 75.54 44.46 31-Aug-2021 99.9931 99.9931 -0.000717 73.5 41.92 27-Aug-2021 99.9931 99.9931 -0.000863 67.49 41.77 26-Aug-2021 99.9931 99.9931 -0.000145 68.91 42.51 25-Aug-2021 99.9931 99.9931 -0.00329 69.18 42.8 24-Aug-2021 99.9931 99.9931 -0.000199 67.86 41.39 23-Aug-2021 99.9931 99.9931 0.001033 68.3 38.58 20-Aug-2021 99.9931 99.9931 0.000993 70.03 37.61 19-Aug-2021 99.9931 99.9931 0.001076 74.88 41.81 18-Aug-2021 99.9931 99.9931 0.001089 75.11 40.17 17-Aug-2021 99.9931 99.9931 0.001099 74.2 40.92 16-Aug-2021 99.9931 99.9931 0.001023 74.44 41.09 13-Aug-2021 99.9931 99.9931 0.000986 76.34 40.75 12-Aug-2021 99.9931 99.9931 0.001086 79.58 43.67 11-Aug-2021 99.9931 99.9931 0.001011 79.93 44.15 10-Aug-2021 99.9931 99.9931 0.000765 79.22 43.03 09-Aug-2021 99.9931 99.9931 0.000553 77.84 42.97 06-Aug-2021 99.9931 99.9932 0.000071 78.14 50.91 05-Aug-2021 99.9931 99.9932 0.000073 78.28 39.85 04-Aug-2021 99.9931 99.9931 0.000031 78.77 40.68 03-Aug-2021 99.9931 99.993 -0.000103 78.3 39.94 02-Aug-2021 99.9931 99.9929 -0.000158 78.11 39.65 30-Jul-2021 99.9931 99.9933 0.000204 66.45 39.07 29-Jul-2021 99.9931 99.9941 0.001005 70.96 37.89 28-Jul-2021 99.9931 99.9932 0.000096 71.04 40 27-Jul-2021 99.9931 99.993 -0.000052 71.57 38.67 26-Jul-2021 99.9931 99.993 -0.000146 70.92 37.8 23-Jul-2021 99.9931 99.9929 -0.000154 67.89 38.49 22-Jul-2021 99.9931 99.9929 -0.000159 68.51 31.85 21-Jul-2021 99.9931 99.9935 0.00042 68.33 31.6 20-Jul-2021 99.9931 99.9936 0.000456 70.62 33.91 19-Jul-2021 99.9931 99.9935 0.000404 71.1 34.54 16-Jul-2021 99.9931 99.9927 -0.000415 54.28 34.72 15-Jul-2021 99.9931 99.9928 -0.000337 53.92 30.78 14-Jul-2021 99.9931 99.9927 -0.000375 54.77 31.71 13-Jul-2021 99.9931 99.9925 -0.000633 54.47 31.36 12-Jul-2021 99.9931 99.9925 -0.000583 54.65 31.72 09-Jul-2021 99.9931 99.9922 -0.000915 50.8 31.47 08-Jul-2021 99.9931 99.9928 -0.000331 60.43 33.59 07-Jul-2021 99.9931 99.9927 -0.000365 60.52 35.45 06-Jul-2021 99.9931 99.9927 -0.000407 60.08 34.85 05-Jul-2021 99.9931 99.9929 -0.000221 59.52 34.33 02-Jul-2021 99.9931 99.9932 0.000141 57.93 34.76 01-Jul-2021 99.9931 99.9935 0.000395 61.96 32.12 30-Jun-2021 99.9931 99.9934 0.000327 61.49 33.41 29-Jun-2021 99.9931 99.9933 0.000203 62.17 32.31 28-Jun-2021 99.9931 99.9932 0.000066 61.88 35.79 25-Jun-2021 99.9931 99.9929 -0.000235 55.14 33.78 24-Jun-2021 99.9931 99.9927 -0.000439 54.67 34.14 23-Jun-2021 99.9931 99.9923 -0.000836 55.84 33.42 22-Jun-2021 99.9931 99.9923 -0.000844 57.65 35.41 21-Jun-2021 99.9931 99.9921 -0.000967 54.47 32.97 18-Jun-2021 99.9931 99.9919 -0.001218 55.57 34.18 17-Jun-2021 99.9931 99.9919 -0.001231 56.44 32.78 16-Jun-2021 99.9931 99.9921 -0.001048 56.55 32.91 15-Jun-2021 99.9931 99.992 -0.001122 55.7 32.99 14-Jun-2021 99.9931 99.9919 -0.001169 57.05 33.55 11-Jun-2021 99.9931 99.9916 -0.001478 57.24 34.14 10-Jun-2021 99.9931 99.992 -0.001133 62.13 34.32 09-Jun-2021 99.9931 99.9918 -0.001321 63.6 36 08-Jun-2021 99.9931 99.9914 -0.001733 64.49 37.08 07-Jun-2021 99.9931 99.9911 -0.001969 65.9 38.73 04-Jun-2021 99.9931 99.9912 -0.001926 60.84 35.86 03-Jun-2021 99.9931 99.991 -0.002083 60.88 38.44 02-Jun-2021 99.9931 99.9911 -0.001975 60.52 37.26 01-Jun-2021 99.9931 99.9911 -0.002014 61.6 37.51 28-May-2021 99.9931 99.9912 -0.001902 61.89 40.58 27-May-2021 99.9931 99.9912 -0.001928 60.98 33.24 26-May-2021 99.9931 99.9911 -0.001995 61.54 35.32 25-May-2021 99.9931 99.9908 -0.002255 61.11 36.76 24-May-2021 99.9931 99.9907 -0.002394 62.81 38.29 21-May-2021 99.9931 99.9903 -0.002848 65.78 39.58 20-May-2021 99.9931 99.9905 -0.002596 67.78 40.02 19-May-2021 99.9931 99.9902 -0.002929 67.63 43.21 18-May-2021 99.9931 99.9903 -0.002825 66.77 42.12 17-May-2021 99.9931 99.9908 -0.002311 67 42.38 14-May-2021 99.9931 99.991 -0.002149 65.98 41.2 13-May-2021 99.9931 99.991 -0.002118 65.16 39.56 12-May-2021 99.9931 99.991 -0.002133 65.11 39.48 11-May-2021 99.9931 99.9912 -0.001923 64.92 39.28 10-May-2021 99.9931 99.9902 -0.002912 64.04 36.45 07-May-2021 99.9931 99.99 -0.003114 63.63 38.62 06-May-2021 99.9931 99.9902 -0.002928 66.22 36.85 05-May-2021 99.9931 99.99 -0.003061 65.37 36.49 04-May-2021 99.9931 99.9899 -0.003246 65.58 37.41 30-Apr-2021 99.9931 99.9896 -0.003476 66.16 37.36 29-Apr-2021 99.9931 99.9898 -0.003285 66.74 31.48 28-Apr-2021 99.9931 99.9898 -0.003335 67.27 35.34 27-Apr-2021 99.9931 99.9896 -0.003514 66.54 34.28 26-Apr-2021 99.9931 99.9898 -0.003298 67.24 41.39 23-Apr-2021 99.9931 99.9886 0 67.7 39.18 22-Apr-2021 99.9931 99.9891 0 72.59 37 21-Apr-2021 99.9931 99.9893 0 73.24 38.18 20-Apr-2021 99.9931 99.9893 0 72.27 34.61 19-Apr-2021 99.9931 99.9892 0 72.85 43.87 16-Apr-2021 99.9931 99.9891 0 68.21 40.25 15-Apr-2021 99.9931 99.9893 0 68.07 40.98 14-Apr-2021 99.9931 99.9892 0 67.5 38.55 13-Apr-2021 99.9931 99.989 0 67.74 40.57 12-Apr-2021 99.9931 99.9901 0 68.02 41.01 09-Apr-2021 99.9932 99.9896 0 64.41 35.62 08-Apr-2021 99.9933 99.9904 0 68.79 33.69 07-Apr-2021 99.9933 99.9904 0 71.75 36.87 06-Apr-2021 99.9933 99.9905 0 72.21 37.48 01-Apr-2021 99.9934 99.9913 -0.002144 71.4 38 31-Mar-2021 99.9937 99.9914 -0.002306 76.65 39.25 30-Mar-2021 99.9937 99.9912 -0.002505 74.6 34.63 29-Mar-2021 99.9938 99.9915 -0.002317 74.63 40.45 26-Mar-2021 99.9938 99.9914 -0.002352 72.98 38.71 25-Mar-2021 99.994 99.992 -0.001973 75.22 40.74 24-Mar-2021 99.9941 99.9916 -0.00249 75.87 41.74 23-Mar-2021 99.9941 99.9916 -0.002474 79.39 46.62 22-Mar-2021 99.9941 99.9919 -0.002219 79.52 50.44 19-Mar-2021 99.9942 99.991 -0.003233 78.04 48.84 18-Mar-2021 99.9942 99.9911 -0.003087 81.38 54.37 17-Mar-2021 99.9943 99.9911 -0.003166 82.18 48.21 16-Mar-2021 99.9943 99.9903 -0.00397 81.95 47.82 15-Mar-2021 99.9943 99.9903 -0.00399 81.89 47.87 12-Mar-2021 99.9944 99.9911 -0.00333 82.43 48.56 11-Mar-2021 99.9944 99.9912 -0.003209 84.83 48.81 10-Mar-2021 99.9945 99.9927 -0.001846 84.92 50.02 09-Mar-2021 99.9945 99.9934 -0.001051 83.9 47.42 08-Mar-2021 99.9945 99.9934 -0.001063 83.52 46.14 05-Mar-2021 99.9945 99.9934 -0.001091 81.36 42.74 04-Mar-2021 99.9946 99.9934 -0.0012 85.34 50.94 03-Mar-2021 99.9947 99.9934 -0.001321 85.45 51.18 02-Mar-2021 99.9947 99.9935 -0.00123 86.09 52.2 01-Mar-2021 99.9948 99.9935 -0.001265 87.46 54.25 26-Feb-2021 99.9948 99.9936 -0.001245 86.5 54.62 25-Feb-2021 99.995 99.9937 -0.001289 86.6 54.7 24-Feb-2021 99.9951 99.9937 -0.001384 86.86 55.19 23-Feb-2021 99.9951 99.9937 -0.001415 85.4 54.69 22-Feb-2021 99.9952 99.9937 -0.001472 85.27 54.55 19-Feb-2021 99.9952 99.9938 -0.00145 85.38 56.45 18-Feb-2021 99.9954 99.9939 -0.001508 85.17 56.2 17-Feb-2021 99.9954 99.9939 -0.001487 85.29 56.35 16-Feb-2021 99.9955 99.9939 -0.001554 85.06 56.09 15-Feb-2021 99.9956 99.9941 -0.001518 85.3 56.44 12-Feb-2021 99.9956 99.9947 -0.000891 85.84 53.66 11-Feb-2021 99.9958 99.9949 -0.000948 86.1 53.95 10-Feb-2021 99.9958 99.9949 -0.000945 86.22 53.24 09-Feb-2021 99.9959 99.9949 -0.001042 85.13 55.21 08-Feb-2021 99.9959 99.995 -0.000896 85.42 52.02 05-Feb-2021 99.996 99.9957 -0.000262 87.66 53.97 04-Feb-2021 99.9962 99.9959 -0.000308 93.05 54.49 03-Feb-2021 99.9962 99.9959 -0.000293 93.18 54.62 02-Feb-2021 99.9963 99.996 -0.00034 93.17 54.62 01-Feb-2021 99.9963 99.996 -0.000267 93.25 54.75 29-Jan-2021 99.9964 99.9962 -0.000216 87.8 54.02 28-Jan-2021 99.9964 99.9962 -0.000163 92.12 58.32 27-Jan-2021 99.9965 99.9962 -0.000329 92.4 51.85 26-Jan-2021 99.9965 99.9962 -0.000279 92.22 51.52 25-Jan-2021 99.9965 99.9962 -0.000272 92.54 52.09 22-Jan-2021 99.9965 99.9973 0.000805 92.64 52.32 21-Jan-2021 99.9966 99.9974 0.000788 97.68 59.8 20-Jan-2021 99.9967 99.9975 0.00084 97.76 46.22 19-Jan-2021 99.9967 99.9983 0.001584 -- -- 18-Jan-2021 99.9968 99.9989 0.00207 -- -- 15-Jan-2021 99.9968 99.9982 0.001445 -- -- 14-Jan-2021 99.9969 99.9968 -0.000136 86.31 53.17 13-Jan-2021 99.9969 99.9967 -0.000174 86.17 55.11 12-Jan-2021 99.997 99.9969 -0.000119 86.12 53.19 11-Jan-2021 99.997 99.9974 0.000372 86.23 53.19 08-Jan-2021 99.997 99.9976 0.000557 91.79 59.15 07-Jan-2021 99.9971 99.9976 0.00049 91.85 48.5 06-Jan-2021 99.9972 99.9978 0.000564 92.35 49.45 05-Jan-2021 99.9972 99.9977 0.000453 92.09 47.9 04-Jan-2021 99.9972 99.9983 0.001135 -- -- 31-Dec-2020 99.9973 99.9986 0.001285 82.16 48.63 30-Dec-2020 99.9991 100.0005 0.001393 81.51 50.9 29-Dec-2020 99.9991 100.0007 0.00161 82.06 51.65 24-Dec-2020 99.9992 100.0011 0.001891 83.4 51.94 23-Dec-2020 99.9997 100.002 0.002331 82.92 52.13 22-Dec-2020 99.9998 100.0006 0.000767 82.89 51.45 21-Dec-2020 99.9998 100.0017 0.001914 83.49 52.26 18-Dec-2020 99.9999 100.0011 0.00123 83.25 52.54 17-Dec-2020 100 100.0026 0.002583 83.98 53.3 16-Dec-2020 100 100.0025 0.00249 84.19 51.89 15-Dec-2020 100 100.0027 0.002672 84.16 54.96 14-Dec-2020 100 100.0028 0.002779 84.18 54.96 11-Dec-2020 100 100.0027 0.002724 84.3 55.19 10-Dec-2020 100 100.0029 0.00286 85.73 50.72 09-Dec-2020 100 100.0028 0.002795 85.99 51.26 08-Dec-2020 100 100.0029 0.002904 85.47 53.32 07-Dec-2020 100 100.003 0.002989 85.33 50.19 04-Dec-2020 1 1 0.002288 79.33 49.96 03-Dec-2020 1 1 0.002003 83.7 53.09 02-Dec-2020 1 1 0.002066 84.19 53.86 01-Dec-2020 1 1 0.002167 84.63 54.36 30-Nov-2020 1 1 0.001931 84.74 54.55 27-Nov-2020 1 1 0.001625 84.96 54.87 26-Nov-2020 1 1 0.001983 90.67 55.94 25-Nov-2020 1 1 0.002198 91 56.44 24-Nov-2020 1 1 0.002017 89.75 56.94 23-Nov-2020 1 1 0.002393 89.32 56.26 20-Nov-2020 1 1 0.001787 86.85 56.34 19-Nov-2020 1 1 0.002235 86.83 51.37 18-Nov-2020 1 1 0.00189 87.51 50.06 17-Nov-2020 1 1 0.002462 87.2 51.94 16-Nov-2020 1 1 0.002173 87.55 52.47 13-Nov-2020 1 1.000015 0.001529 82.68 52.53 12-Nov-2020 1 1.000022 0.002215 82.33 47.01 11-Nov-2020 1 1.000022 0.002158 82.6 47.42 10-Nov-2020 1 1.000016 0.001561 82.25 46.91 09-Nov-2020 1 1.000014 0.001375 82.58 47.12 06-Nov-2020 1 1.000018 0.001809 77.69 47.42 05-Nov-2020 1 1.000014 0.001387 77.98 48.67 04-Nov-2020 1 1.000011 0.001089 79.17 48.97 03-Nov-2020 1 1.000017 0.00172 79.73 49.6 02-Nov-2020 1 1.000017 0.001659 80.14 49.65 30-Oct-2020 1 1.000026 0.002597 -- -- 29-Oct-2020 1 1.000026 0.002646 87.96 57.75 28-Oct-2020 1 1.000028 0.002765 87.94 57.7 27-Oct-2020 1 1.000029 0.002896 87.2 48.34 26-Oct-2020 1 1.000021 0.002149 87.08 56.51 23-Oct-2020 1 1.000022 0.002233 86.45 55.61 22-Oct-2020 1 1.000028 0.002768 89.85 58.35 21-Oct-2020 1 1.000028 0.002811 89.88 58.31 20-Oct-2020 1 1.000029 0.002866 89.54 57.77 19-Oct-2020 1 1.000029 0.002912 89.8 58.18 16-Oct-2020 1 1.000026 0.002618 91.41 61.62 15-Oct-2020 1 1.000025 0.00249 93.52 63.58 14-Oct-2020 1 1.000025 0.002536 93.62 62.64 13-Oct-2020 1 1.000028 0.002796 93.51 62.33 12-Oct-2020 1 1.000029 0.002867 93.32 63.3 09-Oct-2020 1 1.000029 0.002875 93.56 61.09 08-Oct-2020 1 1.00003 0.003001 93.6 53.88 07-Oct-2020 1 1.00003 0.002981 93.67 53.94 06-Oct-2020 1 1.00003 0.002972 93.84 54.33 05-Oct-2020 1 1.00003 0.002992 93.33 53.36 02-Oct-2020 1 1.00003 0.003037 82.71 58.03 01-Oct-2020 1 1.000033 0.003333 81.34 49.77 30-Sept-2020 1 1.000036 0.00361 81.02 49.23 29-Sept-2020 1 1.000034 0.003438 80.74 48.86 28-Sept-2020 1 1.000034 0.003411 81.5 49.94 25-Sept-2020 1 1.000034 0.003378 78.8 50.92 24-Sept-2020 1 1.000036 0.003568 78.54 48.44 23-Sept-2020 1 1.000035 0.003453 78.57 48.5 22-Sept-2020 1 1.00003 0.003026 78.91 51.71 21-Sept-2020 1 1.00003 0.00298 79.45 54.76 18-Sept-2020 1 1.00003 0.003031 -- -- 17-Sept-2020 1 1.000032 0.003226 76.75 45.2 16-Sept-2020 1 1.00003 0.00298 77.7 46.5 15-Sept-2020 1 1.000032 0.003192 77.08 45.68 14-Sept-2020 1 1.000032 0.003236 77.17 45.8 11-Sept-2020 1 1.000031 0.00307 71.5 45.94 10-Sept-2020 1 1.000028 0.002807 71.88 46.4 09-Sept-2020 1 1.000025 0.002454 73.42 45.63 08-Sept-2020 1 1.000028 0.002801 73.22 45.39 07-Sept-2020 1 1.000032 0.00318 73.26 45.43 04-Sept-2020 1 1.000028 0.002825 73.22 45.38 03-Sept-2020 1 1.000028 0.002837 73.48 45.69 02-Sept-2020 1 1.000027 0.002712 73.29 45.46 01-Sept-2020 1 1.000027 0.002736 76.22 51.08 28-Aug-2020 1 1.000027 0.002706 74.14 56.64 27-Aug-2020 1 1.000032 0.003158 74.32 41.46 26-Aug-2020 1 1.000026 0.002564 75.76 43.42 25-Aug-2020 1 1.000025 0.002514 74.49 41.7 24-Aug-2020 1 1.000026 0.002589 74.48 41.68 21-Aug-2020 1 1.00002 0.00203 69.22 41.67 20-Aug-2020 1 1.000024 0.002396 68.79 40.56 19-Aug-2020 1 1.000029 0.002934 69.48 41.4 18-Aug-2020 1 1.00002 0.002016 69.17 41.03 17-Aug-2020 1 1.000021 0.002065 70.03 41.89 14-Aug-2020 1 1 0 66.16 41.01 13-Aug-2020 1 1 0 67.04 41.77 12-Aug-2020 1 1 0 65.74 40.27 11-Aug-2020 1 1 0 65.41 40.14 10-Aug-2020 1 1 0 65.21 39.91 07-Aug-2020 1 1 0 64.96 39.63 06-Aug-2020 1 1 0 63.15 35.12 05-Aug-2020 1 1 0 63.7 35.78 04-Aug-2020 1 1 0 63.16 35.13 03-Aug-2020 1 1 0 63.02 34.96 31-Jul-2020 1 1 0 60.76 35.16 30-Jul-2020 1 1 0 60.62 33.62 29-Jul-2020 1 1 0 61.16 34.26 28-Jul-2020 1 1 0 62.68 36.03 27-Jul-2020 1 1 0 62.62 35.96 24-Jul-2020 1 1 0 62.75 37.96 23-Jul-2020 1 1 0 62.49 36.08 22-Jul-2020 1 1 0 63.06 34.32 21-Jul-2020 1 1 0 61.88 34.14 20-Jul-2020 1 1 0 61.19 34.57 17-Jul-2020 1 1.0001 0.01 57.97 35.54 16-Jul-2020 1 1.0001 0.01 58.23 32.4 15-Jul-2020 1 1.0001 0.01 58.31 32.49 14-Jul-2020 1 1.0001 0.01 66.46 40.62 13-Jul-2020 1 1.0001 0.01 67.03 41.28 10-Jul-2020 1 1.0001 0.01 65.59 40.74 09-Jul-2020 1 1.0001 0.01 72.97 32.47 08-Jul-2020 1 1.0001 0.01 78.21 38.03 07-Jul-2020 1 1.0001 0.01 78.31 38.19 06-Jul-2020 1 1.0001 0.01 77.98 37.68 03-Jul-2020 1 1.0001 0.01 64.91 37.71 02-Jul-2020 1 1.0001 0.01 64.16 37.21 01-Jul-2020 1 1.0001 0.01 64.95 38.08 30-Jun-2020 1 1.0001 0.01 63.76 36.67 29-Jun-2020 1 1.0001 0.01 64.06 34.54 26-Jun-2020 1 1.0001 0.01 61.72 34.25 25-Jun-2020 1 1.0001 0.01 61.84 35.74 24-Jun-2020 1 1.0001 0.01 63.91 38.07 23-Jun-2020 1 1.0001 0.01 64.05 38.23 22-Jun-2020 1 1.0001 0.01 64 38.17 19-Jun-2020 1 1.0001 0.01 63.81 39.21 18-Jun-2020 1 1.0001 0.01 69.26 36.12 17-Jun-2020 1 1.0001 0.01 69.82 36.86 16-Jun-2020 1 1.0001 0.01 70.34 37.16 15-Jun-2020 1 1.0001 0.01 70.31 39.48 12-Jun-2020 1 1.0001 0.01 62.02 37.44 11-Jun-2020 1 1.0001 0.01 66.7 36.66 10-Jun-2020 1 1.0001 0.01 69.28 39.12 09-Jun-2020 1 1.0001 0.01 68.85 38.58 08-Jun-2020 1 1.0001 0.01 69.11 38.91 05-Jun-2020 1 1.0001 0.01 62.76 42.77 04-Jun-2020 1 1.0002 0.02 61.64 36.26 03-Jun-2020 1 1.0001 0.01 61.79 36.39 02-Jun-2020 1 1.0002 0.02 59.97 34.31 01-Jun-2020 1 1.0002 0.02 59.68 33.98 29-May-2020 1 1.0002 0.02 52.86 32.66 28-May-2020 1 1.0002 0.02 57.71 34.03 27-May-2020 1 1.0002 0.02 57.32 33.6 26-May-2020 1 1.0001 0.01 57.38 33.67 22-May-2020 1 1.0002 0.02 60.93 37.21 21-May-2020 1 1.0002 0.02 69.59 37.9 20-May-2020 1 1.0002 0.02 69.76 38.11 19-May-2020 1 1.0002 0.02 69.64 37.96 18-May-2020 1 1.0002 0.02 69.81 38.18 15-May-2020 1 1.0002 0.02 61.65 36.21 14-May-2020 1 1.0002 0.02 69.64 39.61 13-May-2020 1 1.0002 0.02 64.95 36.61 12-May-2020 1 1.0002 0.02 65.52 37.1 11-May-2020 1 1.0002 0.02 65.87 37.53 07-May-2020 1 1.0002 0.02 63.34 36.97 06-May-2020 1 1.0002 0.02 67.41 40.35 05-May-2020 1 1.0002 0.02 66.98 39.84 04-May-2020 1 -- -- 66.94 39.8 01-May-2020 1 1.0003 0.03 67.61 43.57 30-Apr-2020 1 1.0003 0.03 67.35 40.33 29-Apr-2020 1 1.0003 0.03 67.96 41.05 28-Apr-2020 1 1.0003 0.03 67.21 37.14 27-Apr-2020 1 1.0003 0.03 68.71 42.2 24-Apr-2020 1 1.0003 0.03 64.9 41.22 23-Apr-2020 1 1.0003 0.03 79.22 44.82 22-Apr-2020 1 1.0003 0.03 79.65 45.44 21-Apr-2020 1 1.0003 0.03 79.64 45.38 20-Apr-2020 1 1.0003 0.03 79.66 45.45 17-Apr-2020 1 1.0003 0.03 -- -- 16-Apr-2020 1 1.0003 0.03 70.04 43.6 15-Apr-2020 1 1.0003 0.03 70.8 44.5 14-Apr-2020 1 1.0003 0.03 70.3 43.91 09-Apr-2020 1 1.0003 0.03 71.38 45.19 08-Apr-2020 1 1.0003 0.03 69.9 44.94 07-Apr-2020 1 1.0003 0.03 76.99 51.96 06-Apr-2020 1 1.0003 0.03 76.9 51.85 03-Apr-2020 1 1.0003 0.03 76.49 48.32 02-Apr-2020 1 1.0003 0.03 79.2 50.97 01-Apr-2020 1 1.0004 0.04 84.76 56.35 31-Mar-2020 1 1.0004 0.04 84.28 57.28 30-Mar-2020 1 1.0003 0.03 83.46 49.76 27-Mar-2020 1 1.0004 0.04 79.81 55.75 26-Mar-2020 1 1.0003 0.03 82.27 58.06 25-Mar-2020 1 1.0004 0.04 83.1 59.05 24-Mar-2020 1 1.0005 0.05 73.6 47.73 23-Mar-2020 1 1.0005 0.05 72.19 46.05 20-Mar-2020 1 1.0005 0.05 70.97 44.61 19-Mar-2020 1 1.0004 0.04 66.48 39.26 18-Mar-2020 1 1.0005 0.05 66.01 38.7 17-Mar-2020 1 1.0005 0.05 65.98 43.61 16-Mar-2020 1 1.0004 0.04 68.29 46.04 13-Mar-2020 1 1.0004 0.04 69.15 42.32 12-Mar-2020 1 1.0003 0.03 69.63 40.37 11-Mar-2020 1 1.0005 0.05 68.57 41.4 10-Mar-2020 1 1.0002 0.02 67.82 40.5 09-Mar-2020 1 1.0003 0.03 67.36 39.92 06-Mar-2020 1 1.0001 0.01 67.84 40.8 05-Mar-2020 1 1.0001 0.01 73.08 40.71 04-Mar-2020 1 1.0001 0.01 72.88 40.45 03-Mar-2020 1 1.0001 0.01 72.6 40.07 02-Mar-2020 1 1.0001 0.01 72.74 40.25 28-Feb-2020 1 1.0001 0.01 66.92 39.84 27-Feb-2020 1 1.0001 0.01 80.58 51.63 26-Feb-2020 1 1 0 80.78 51.41 25-Feb-2020 1 1 0 80.55 51.59 24-Feb-2020 1 1 0 80.75 51.78 21-Feb-2020 1 1 0 78.19 51.25 20-Feb-2020 1 1 0 78.71 47.29 19-Feb-2020 1 1 0 78.55 47.06 18-Feb-2020 1 1.0001 0.01 78.81 47.42 17-Feb-2020 1 1 0 80.18 49.28 14-Feb-2020 1 1 0 74.82 45.86 13-Feb-2020 1 1 0 74.11 43 12-Feb-2020 1 1 0 74.4 43.39 11-Feb-2020 1 1 0 73.48 44.54 10-Feb-2020 1 1 0 73.44 44.48 07-Feb-2020 1 1 0 71.08 44.06 06-Feb-2020 1 1 0 71.87 41.98 05-Feb-2020 1 1 0 71.75 46.51 04-Feb-2020 1 1.0001 0.01 70.94 45.54 03-Feb-2020 1 1.0001 0.01 71.96 46.74 31-Jan-2020 1 1.0001 0.01 68.39 46.15 30-Jan-2020 1 1 0 68.9 42.05 29-Jan-2020 1 1.0001 0.01 69.79 43.11 28-Jan-2020 1 1 0 69.15 42.36 27-Jan-2020 1 1.0002 0.02 68.91 42.06 24-Jan-2020 1 1.0001 0.01 66.68 44.29 23-Jan-2020 1 1.0001 0.01 67.29 40.94 22-Jan-2020 1 1 0 67.34 41 21-Jan-2020 1 1 0 67.21 40.84 20-Jan-2020 1 1 0 66.79 40.37 17-Jan-2020 1 1 0 63.42 41.09 16-Jan-2020 1 1 0 71.82 38.91 15-Jan-2020 1 1 0 72.03 39.18 14-Jan-2020 1 1 0 72.06 41.59 13-Jan-2020 1 1.0001 0.01 72.71 42.44 10-Jan-2020 1 1 0 64.51 42.31 09-Jan-2020 1 1 0 78.03 45.47 08-Jan-2020 1 1 0 78.53 46.17 07-Jan-2020 1 1 0 77.78 45.13 06-Jan-2020 1 1 0 78.5 46.12 03-Jan-2020 1 0.9999 -0.01 69.94 47.91 02-Jan-2020 1 0.9999 -0.01 68.99 33.19 31-Dec-2019 1 1 0 65.3 28 30-Dec-2019 1 1 0 63.26 25.3 27-Dec-2019 1 1 0 64.21 42.75 24-Dec-2019 1 1 0 64.06 42.58 23-Dec-2019 1 1 0 64.36 42.91 20-Dec-2019 1 1 0 65.21 43.81 19-Dec-2019 1 1 0 68.86 47.45 18-Dec-2019 1 1 0 68.88 47.47 17-Dec-2019 1 1 0 67.69 40.07 16-Dec-2019 1 1 0 60.45 38.31 13-Dec-2019 1 0.9999 -0.01 63.71 37.13 12-Dec-2019 1 1 0 63.24 36.58 11-Dec-2019 1 1 0 64.6 38.17 10-Dec-2019 1 1 0 62.36 35.56 09-Dec-2019 1 1 0 62.44 35.64 06-Dec-2019 1 0.9999 -0.01 58.16 36.04 05-Dec-2019 1 1 0 62.57 35.8 04-Dec-2019 1 0.9999 -0.01 63.61 36.68 03-Dec-2019 1 1 0 63.36 41.09 02-Dec-2019 1 1 0 62.67 40.33 30-Nov-2019 1 -- -- -- -- 29-Nov-2019 1 0.9999 -0.01 63.56 46.06 28-Nov-2019 1 1 0 65.68 39.49 27-Nov-2019 1 1 0 63.3 36.71 26-Nov-2019 1 1 0 61.66 34.79 25-Nov-2019 1 1 0 64.12 32.72 22-Nov-2019 1 1 0 55.82 35.87 21-Nov-2019 1 1 0 63.97 37.49 20-Nov-2019 1 1 0 66.14 37.15 19-Nov-2019 1 1 0 69 39.54 18-Nov-2019 1 0.9999 -0.01 68.79 39.29 15-Nov-2019 1 0.9999 -0.01 61.48 38.8 14-Nov-2019 1 1 0 63.45 39.95 13-Nov-2019 1 1 0 63.99 38.09 12-Nov-2019 1 1 0 62.54 38.95 11-Nov-2019 1 1 0 62.43 38.83 08-Nov-2019 1 0.9999 -0.01 62.02 39.5 07-Nov-2019 1 1 0 61.4 38.81 06-Nov-2019 1 1 0 61.69 39.13 05-Nov-2019 1 1 0 60.94 38.32 04-Nov-2019 1 1 0 63.01 41.49 01-Nov-2019 1 1 0 62.46 40.92 31-Oct-2019 1 1 0 60.96 35.77 30-Oct-2019 1 1 0 60.97 35.78 29-Oct-2019 1 1 0 60.43 35.17 28-Oct-2019 1 1 0 60.99 35.8 25-Oct-2019 1 1 0 63.13 40.91 24-Oct-2019 1 1 0 61.73 39.39 23-Oct-2019 1 1 0 62.79 40.54 22-Oct-2019 1 1 0 62.11 39.8 21-Oct-2019 1 1 0 62.96 40.63 18-Oct-2019 1 1 0 -- -- 17-Oct-2019 1 1 0 67.16 38.61 16-Oct-2019 1 1 0 67.33 38.76 15-Oct-2019 1 1 0 66.51 35.35 14-Oct-2019 1 1 0 68.5 35.56 11-Oct-2019 1 0.9999 -0.01 61.1 38.85 10-Oct-2019 1 1 0 71.02 39.66 09-Oct-2019 1 1 0 71.16 39.85 08-Oct-2019 1 1 0 69.04 37.09 07-Oct-2019 1 1 0 68.78 36.75 04-Oct-2019 1 1 0 58.69 36.17 03-Oct-2019 1 1 0 73.75 37.19 02-Oct-2019 1 1 0 73.97 37.5 01-Oct-2019 1 1 0 72.98 38.62 30-Sept-2019 1 1 0 71.91 34.55 27-Sept-2019 1 1 0 59.3 31.53 26-Sept-2019 1 1 0 59.66 37.04 25-Sept-2019 1 1 0 60.07 37.51 24-Sept-2019 1 1 0 59.09 36.44 23-Sept-2019 1 1 0 60.78 38.18 20-Sept-2019 1 1 0 61.14 38.58 19-Sept-2019 1 1 0 65.6 42.98 18-Sept-2019 1 1 0 66.23 38.61 17-Sept-2019 1 1 0 65.81 38.11 16-Sept-2019 1 1 0 64.2 41.45 13-Sept-2019 1 1 0 66.35 38.75 12-Sept-2019 1 1.0001 0.01 65.94 38.28 11-Sept-2019 1 1 0 66.25 38.64 10-Sept-2019 1 1 0 54.68 37.18 09-Sept-2019 1 1 0 52.8 35.3 06-Sept-2019 1 1.0001 0.01 54.63 37.13 05-Sept-2019 1 1 0 60.39 42.89 04-Sept-2019 1 1 0 61.51 44.01 03-Sept-2019 1 1.0001 0.01 60.22 42.72 02-Sept-2019 1 1 0 60.03 42.53 31-Aug-2019 1 -- -- -- -- 30-Aug-2019 1 1 0 60.11 42.61 29-Aug-2019 1 1 0 65.95 45.38 28-Aug-2019 1 1 0 63.78 43.08 27-Aug-2019 1 1 0 65 44.37 23-Aug-2019 1 1 0 65.15 44.54 22-Aug-2019 1 1 0 62.98 45.48 21-Aug-2019 1 1 0 63.4 45.9 20-Aug-2019 1 1.0001 0.01 62.09 44.59 19-Aug-2019 1 1 0 60.69 43.19 16-Aug-2019 1 0.9999 -0.01 61.29 43.79 15-Aug-2019 1 1 0 62.26 44.76 14-Aug-2019 1 1 0 65.05 41.66 13-Aug-2019 1 1 0 61.84 44.34 12-Aug-2019 1 1 0 60.75 43.25 09-Aug-2019 1 1.0001 0.01 60.25 42.75 08-Aug-2019 1 1 0 65.32 47.82 07-Aug-2019 1 1 0 65.3 47.82 06-Aug-2019 1 1 0 65.83 48.33 05-Aug-2019 1 1 0 65.72 48.22 02-Aug-2019 1 1 0 65.64 48.14 01-Aug-2019 1 1.0001 0.01 66.01 48.51 31-Jul-2019 1 1 0 66.94 49.44 30-Jul-2019 1 1 0 66.52 49.02 29-Jul-2019 1 1 0 68.22 50.72 26-Jul-2019 1 1 0 68.25 44.47 25-Jul-2019 1 1.0001 0.01 69.16 45.5 24-Jul-2019 1 1 0 69.34 45.7 23-Jul-2019 1 1.0001 0.01 68.93 45.24 22-Jul-2019 1 1.0001 0.01 68.21 44.44 19-Jul-2019 1 1.0001 0.01 68 50.5 18-Jul-2019 1 1 0 69.8 44.69 17-Jul-2019 1 1 0 70.48 45.48 16-Jul-2019 1 1 0 68.81 43.55 15-Jul-2019 1 1.0001 0.01 68.96 43.73 12-Jul-2019 1 1 0 64.65 47.15 11-Jul-2019 1 1 0 67.52 50.02 10-Jul-2019 1 1 0 67.76 50.26 09-Jul-2019 1 1 0 66.91 49.41 08-Jul-2019 1 1.0001 0.01 67.3 49.8 05-Jul-2019 1 0.9999 -0.01 67.48 49.98 04-Jul-2019 1 1 0 73.3 49.49 03-Jul-2019 1 1 0 73.04 49.18 02-Jul-2019 1 1 0 72.47 48.54 01-Jul-2019 1 1.0001 0.01 72.21 48.23 30-Jun-2019 1 -- -- -- -- 28-Jun-2019 1 1 0 67.66 47.04 27-Jun-2019 1 1 0 65.5 41.49 26-Jun-2019 1 1 0 66.57 49.07 25-Jun-2019 1 1 0 64.98 47.48 24-Jun-2019 1 1 0 64.78 47.28 21-Jun-2019 1 1 0 -- -- 20-Jun-2019 1 1 0 69.44 45.92 19-Jun-2019 1 1.0001 0.01 75.7 47.74 18-Jun-2019 1 1.0001 0.01 74.68 51.97 17-Jun-2019 1 1 0 74.48 46.21 14-Jun-2019 1 1 0 76.19 45.78 13-Jun-2019 1 1 0 81.52 45.63 12-Jun-2019 1 1 0 81.46 45.53 11-Jun-2019 1 1.0001 0.01 76.53 43.95 10-Jun-2019 1 1 0 76.37 43.73 07-Jun-2019 1 1 0 70.12 40.87 06-Jun-2019 1 1 0 70.7 47.38 05-Jun-2019 1 1 0 70.95 47.68 04-Jun-2019 1 1 0 70.39 47.03 03-Jun-2019 1 1.0001 0.01 70.36 46.99 31-May-2019 1 1 0 72.66 44.01 30-May-2019 1 1 0 78.43 44.35 29-May-2019 1 1 0 78.01 43.76 28-May-2019 1 1 0 -- -- 24-May-2019 1 1 0 -- -- 23-May-2019 1 1 0 -- -- 22-May-2019 1 1 0 -- -- 21-May-2019 1 1 0 -- -- 20-May-2019 1 1 0 -- -- 17-May-2019 1 1 0 -- -- 16-May-2019 1 1 0 -- -- 15-May-2019 1 1 0 -- -- 14-May-2019 1 1 0 -- -- 13-May-2019 1 1 0 -- -- 10-May-2019 1 1 0 -- -- 09-May-2019 1 1 0 -- -- 08-May-2019 1 1.0001 0.01 -- -- 07-May-2019 1 1.0001 0.01 -- -- 03-May-2019 1 1 0 -- -- 02-May-2019 1 1 0 -- -- 01-May-2019 1 1 0 -- -- 30-Apr-2019 1 1 0 -- -- 29-Apr-2019 1 1 0 -- -- 26-Apr-2019 1 1 0 -- -- 25-Apr-2019 1 1 0 -- -- 24-Apr-2019 1 1 0 -- -- 23-Apr-2019 1 1 0 -- -- 18-Apr-2019 1 1 0 -- -- 17-Apr-2019 1 1 0 -- -- 16-Apr-2019 1 1 0 -- -- 15-Apr-2019 1 1 0 -- -- 12-Apr-2019 1 1 0 -- -- 11-Apr-2019 1 1 0 -- -- 10-Apr-2019 1 1 0 -- -- 09-Apr-2019 1 1 0 -- -- 08-Apr-2019 1 1 0 -- -- 05-Apr-2019 1 1 0 -- -- 04-Apr-2019 1 1 0 -- -- 03-Apr-2019 1 1 0 -- -- 02-Apr-2019 1 1 0 -- -- 01-Apr-2019 1 1 0 -- -- 31-Mar-2019 1 -- -- -- -- 30-Mar-2019 1 -- -- -- -- 29-Mar-2019 1 1 0 -- -- 28-Mar-2019 1 1 0 -- -- 27-Mar-2019 1 1 0 -- -- 26-Mar-2019 1 1 0 -- -- 25-Mar-2019 1 1 0 -- -- 22-Mar-2019 1 1 0 -- -- 21-Mar-2019 1 1 0 -- -- 20-Mar-2019 1 1 0 -- -- 19-Mar-2019 1 1 0 -- -- 18-Mar-2019 1 1 0 -- -- 15-Mar-2019 1 1 0 -- -- 14-Mar-2019 1 1 0 -- -- 13-Mar-2019 1 1 0 -- -- 12-Mar-2019 1 1 0 -- -- 11-Mar-2019 1 1 0 -- -- 08-Mar-2019 1 1 0 -- -- 07-Mar-2019 1 1 0 -- -- 06-Mar-2019 1 1 0 -- -- 05-Mar-2019 1 1 0 -- -- 04-Mar-2019 1 1 0 -- -- 01-Mar-2019 1 1 0 -- -- 28-Feb-2019 1 1 0 -- -- 27-Feb-2019 1 1 0 -- -- 26-Feb-2019 1 1 0 -- -- 25-Feb-2019 1 1 0 -- -- 22-Feb-2019 1 1 0 -- -- 21-Feb-2019 1 1 0 -- -- 20-Feb-2019 1 1 0 -- -- 19-Feb-2019 1 1 0 -- -- 18-Feb-2019 1 1 0 -- -- 15-Feb-2019 1 1 0 -- -- 14-Feb-2019 1 1 0 -- -- 13-Feb-2019 1 1 0 -- -- 12-Feb-2019 1 1 0 -- -- 11-Feb-2019 1 1 0 -- -- 08-Feb-2019 1 1 0 -- -- 07-Feb-2019 1 1 0 -- -- 06-Feb-2019 1 1 0 -- -- 05-Feb-2019 1 1 0 -- -- 04-Feb-2019 1 1 0 -- -- 01-Feb-2019 1 1 0 -- -- 31-Jan-2019 1 1 0 -- -- 30-Jan-2019 1 1 0 -- -- 29-Jan-2019 1 1 0 -- -- 28-Jan-2019 1 1 0 -- -- 27-Jan-2019 1 -- -- -- -- 26-Jan-2019 1 -- -- -- -- 25-Jan-2019 1 1 0 -- -- 24-Jan-2019 1 -- -- -- -- 23-Jan-2019 1 1 0 -- -- 22-Jan-2019 1 1 0 -- -- 21-Jan-2019 1 1 0 -- -- 18-Jan-2019 1 1 0 -- -- 17-Jan-2019 1 1 0 -- -- 16-Jan-2019 1 1 0 -- -- 15-Jan-2019 1 1 0 -- -- 14-Jan-2019 1 1 0 -- -- 11-Jan-2019 1 -- -- -- -- 10-Jan-2019 1 1.000028 -- -- -- 09-Jan-2019 1 1.000011 -- -- -- 08-Jan-2019 1 1.000017 -- -- -- 07-Jan-2019 1 1.000025 -- -- -- 06-Jan-2019 1 -- -- -- -- 04-Jan-2019 1 -- -- -- -- 03-Jan-2019 1 -- -- -- -- 02-Jan-2019 1 -- -- -- -- 31-Dec-2018 1 1.000023 -- -- -- 28-Dec-2018 1 1.000039 -- -- -- 27-Dec-2018 1 1.000032 -- -- -- 24-Dec-2018 1 1.000032 -- -- -- 21-Dec-2018 1 1.000032 -- -- -- 20-Dec-2018 1 1.000029 -- -- -- 19-Dec-2018 1 1.000025 -- -- -- 18-Dec-2018 1 1.000021 -- -- -- 17-Dec-2018 1 1.000022 -- -- -- 14-Dec-2018 1 1.000052 -- -- -- 13-Dec-2018 1 1.000022 -- -- -- 12-Dec-2018 1 1.000011 -- -- -- 11-Dec-2018 1 1 -- -- -- 10-Dec-2018 1 1.000037 -- -- -- 07-Dec-2018 1 0.999995 -- -- -- 06-Dec-2018 1 1.000027 -- -- -- 05-Dec-2018 1 0.999963 -- -- -- 04-Dec-2018 1 0.999978 -- -- -- 03-Dec-2018 1 1.000013 -- -- -- 30-Nov-2018 1 1.000001 -- -- -- 29-Nov-2018 1 1.000039 -- -- -- 28-Nov-2018 1 1.000022 -- -- -- 27-Nov-2018 1 1.000002 -- -- -- 26-Nov-2018 1 0.999997 -- -- -- 23-Nov-2018 1 1.000036 -- -- -- 22-Nov-2018 1 1.000028 -- -- -- 21-Nov-2018 1 1.000036 -- -- -- 20-Nov-2018 1 1.000035 -- -- -- 19-Nov-2018 1 1.000042 -- -- -- 16-Nov-2018 1 1.000047 -- -- -- 15-Nov-2018 1 1.000042 -- -- -- 14-Nov-2018 1 1.00003 -- -- -- 13-Nov-2018 1 1.000034 -- -- -- 12-Nov-2018 1 1.000041 -- -- -- 09-Nov-2018 1 1.000052 -- -- -- 08-Nov-2018 1 1.000022 -- -- -- 07-Nov-2018 1 1.000026 -- -- -- 06-Nov-2018 1 1.000027 -- -- -- 05-Nov-2018 1 1.000027 -- -- -- 02-Nov-2018 1 1.000037 -- -- -- 01-Nov-2018 1 1.00002 -- -- -- 31-Oct-2018 1 1.000021 -- -- -- 30-Oct-2018 1 1.000037 -- -- -- 29-Oct-2018 1 1.000034 -- -- -- 26-Oct-2018 1 1.000051 -- -- -- 25-Oct-2018 1 1.000037 -- -- -- 24-Oct-2018 1 1.000036 -- -- -- 23-Oct-2018 1 1.000024 -- -- -- 22-Oct-2018 1 1.00003 -- -- -- 19-Oct-2018 1 1.000037 -- -- -- 18-Oct-2018 1 1.000026 -- -- -- 17-Oct-2018 1 1.000021 -- -- -- 16-Oct-2018 1 1.00002 -- -- -- 15-Oct-2018 1 1.00002 -- -- -- 12-Oct-2018 1 1.000033 -- -- -- 11-Oct-2018 1 1.000024 -- -- -- 10-Oct-2018 1 1.000023 -- -- -- 09-Oct-2018 1 1.000021 -- -- -- 08-Oct-2018 1 1.00002 -- -- -- 05-Oct-2018 1 1.000035 -- -- -- 04-Oct-2018 1 1.000015 -- -- -- 03-Oct-2018 1 1.000014 -- -- -- 02-Oct-2018 1 1.000015 -- -- -- 01-Oct-2018 1 1.000015 -- -- -- 28-Sept-2018 1 1.000036 -- -- -- 27-Sept-2018 1 1.000014 -- -- -- 26-Sept-2018 1 1.000013 -- -- -- 25-Sept-2018 1 1.000014 -- -- -- 24-Sept-2018 1 1.000014 -- -- -- 21-Sept-2018 1 1.000036 -- -- -- 20-Sept-2018 1 1.000011 -- -- -- 19-Sept-2018 1 1.000012 -- -- -- 18-Sept-2018 1 1.000012 -- -- -- 17-Sept-2018 1 1.000009 -- -- -- 14-Sept-2018 1 1.00003 -- -- -- 13-Sept-2018 1 1.000006 -- -- -- 12-Sept-2018 1 1.00002 -- -- -- 11-Sept-2018 1 1.000016 -- -- -- 10-Sept-2018 1 1.000017 -- -- -- 07-Sept-2018 1 1.000037 -- -- -- 06-Sept-2018 1 0.999992 -- -- -- 05-Sept-2018 1 0.999992 -- -- -- 04-Sept-2018 1 0.99999 -- -- -- 03-Sept-2018 1 0.999992 -- -- -- 31-Aug-2018 1 1.000013 -- -- -- 30-Aug-2018 1 0.999989 -- -- -- 29-Aug-2018 1 0.99999 -- -- -- 28-Aug-2018 1 0.999988 -- -- -- 24-Aug-2018 1 1.000019 -- -- -- 23-Aug-2018 1 0.999985 -- -- -- 22-Aug-2018 1 0.999984 -- -- -- 21-Aug-2018 1 0.999984 -- -- -- 20-Aug-2018 1 0.999985 -- -- -- 17-Aug-2018 1 1.000007 -- -- -- 16-Aug-2018 1 0.999988 -- -- -- 15-Aug-2018 1 0.99999 -- -- -- 14-Aug-2018 1 0.999992 -- -- -- 13-Aug-2018 1 0.999995 -- -- -- 10-Aug-2018 1 1.000013 -- -- -- 09-Aug-2018 1 0.999991 -- -- -- 08-Aug-2018 1 0.999997 -- -- -- 07-Aug-2018 1 0.999995 -- -- -- 06-Aug-2018 1 0.999998 -- -- -- 03-Aug-2018 1 1.000021 -- -- -- 02-Aug-2018 1 0.999999 -- -- -- 01-Aug-2018 1 1.000003 -- -- -- 31-Jul-2018 1 0.999999 -- -- -- 30-Jul-2018 1 1.000002 -- -- -- 27-Jul-2018 1 1.00002 -- -- -- 26-Jul-2018 1 0.999999 -- -- -- 25-Jul-2018 1 1 -- -- -- 24-Jul-2018 1 0.999998 -- -- -- 23-Jul-2018 1 0.999992 -- -- -- 20-Jul-2018 1 1.000003 -- -- -- 19-Jul-2018 1 0.999991 -- -- -- 18-Jul-2018 1 1.000001 -- -- -- 17-Jul-2018 1 1.000001 -- -- -- 16-Jul-2018 1 1.000001 -- -- -- 13-Jul-2018 1 1.000029 -- -- -- 12-Jul-2018 1 1.000009 -- -- -- 11-Jul-2018 1 1.000006 -- -- -- 10-Jul-2018 1 1.000004 -- -- -- 09-Jul-2018 1 0.999998 -- -- -- 06-Jul-2018 1 1.000024 -- -- -- 05-Jul-2018 1 1.000014 -- -- -- 04-Jul-2018 1 0.999991 -- -- -- 03-Jul-2018 1 0.999996 -- -- -- 02-Jul-2018 1 0.999998 -- -- -- 29-Jun-2018 1 1.000028 -- -- -- 28-Jun-2018 1 1.00001 -- -- -- 27-Jun-2018 1 1.000026 -- -- -- 26-Jun-2018 1 1.000036 -- -- -- 25-Jun-2018 1 1.000059 -- -- -- 22-Jun-2018 1 1.000074 -- -- -- 21-Jun-2018 1 1.000069 -- -- -- 20-Jun-2018 1 1.000069 -- -- -- 19-Jun-2018 1 1.00007 -- -- -- 18-Jun-2018 1 1.000069 -- -- -- 15-Jun-2018 1 1.000081 -- -- -- 14-Jun-2018 1 1.000069 -- -- -- 13-Jun-2018 1 1.000071 -- -- -- 12-Jun-2018 1 1.000072 -- -- -- 11-Jun-2018 1 1.000075 -- -- -- 08-Jun-2018 1 1.000091 -- -- -- 07-Jun-2018 1 1.000087 -- -- -- 06-Jun-2018 1 1.000089 -- -- -- 05-Jun-2018 1 1.000096 -- -- -- 04-Jun-2018 1 1.000097 -- -- -- 01-Jun-2018 1 1.000106 -- -- -- 31-May-2018 1 1.000107 -- -- -- 30-May-2018 1 1.000109 -- -- -- 29-May-2018 1 -- -- -- -- 25-May-2018 1 1.000125 -- -- -- 24-May-2018 1 1.000107 -- -- -- 23-May-2018 1 1.000107 -- -- -- 22-May-2018 1 1.000109 -- -- -- 21-May-2018 1 1.000113 -- -- -- 18-May-2018 1 1.000127 -- -- -- 17-May-2018 1 1.000118 -- -- -- 16-May-2018 1 1.000114 -- -- -- 15-May-2018 1 1.000117 -- -- -- 14-May-2018 1 1.000104 -- -- -- 11-May-2018 1 1.000117 -- -- -- 10-May-2018 1 1.000091 -- -- -- 09-May-2018 1 1.000095 -- -- -- 08-May-2018 1 1.000073 -- -- -- 04-May-2018 1 1.000084 -- -- -- 03-May-2018 1 1.000063 -- -- -- 02-May-2018 1 1.000063 -- -- -- 01-May-2018 1 1.000057 -- -- -- 30-Apr-2018 1 1.000056 -- -- -- 27-Apr-2018 1 1.000039 -- -- -- 26-Apr-2018 1 1.000008 -- -- -- 25-Apr-2018 1 1.000008 -- -- -- 24-Apr-2018 1 0.999996 -- -- -- 23-Apr-2018 1 0.999952 -- -- -- 20-Apr-2018 1 0.99998 -- -- -- 19-Apr-2018 1 0.999973 -- -- -- 18-Apr-2018 1 0.99998 -- -- -- 17-Apr-2018 1 0.999991 -- -- -- 16-Apr-2018 1 0.999982 -- -- -- 13-Apr-2018 1 1.000015 -- -- -- 12-Apr-2018 1 1.000005 -- -- -- 11-Apr-2018 1 1.000016 -- -- -- 10-Apr-2018 1 1.000016 -- -- -- 09-Apr-2018 1 1.000036 -- -- -- 06-Apr-2018 1 1.000038 -- -- -- 05-Apr-2018 1 1.000034 -- -- -- 04-Apr-2018 1 1.000031 -- -- -- 03-Apr-2018 1 -- -- -- -- 29-Mar-2018 1 1.000029 -- -- -- 28-Mar-2018 1 1.000023 -- -- -- 27-Mar-2018 1 1.000023 -- -- -- 26-Mar-2018 1 1.000024 -- -- -- 23-Mar-2018 1 1.000029 -- -- -- 22-Mar-2018 1 1.000021 -- -- -- 21-Mar-2018 1 1.00002 -- -- -- 20-Mar-2018 1 1.000014 -- -- -- 19-Mar-2018 1 1.000015 -- -- -- 16-Mar-2018 1 1.00002 -- -- -- 15-Mar-2018 1 1.000015 -- -- -- 14-Mar-2018 1 1.000023 -- -- -- 13-Mar-2018 1 1.000023 -- -- -- 12-Mar-2018 1 1.000025 -- -- -- 09-Mar-2018 1 1.000024 -- -- -- 08-Mar-2018 1 1.00002 -- -- -- 07-Mar-2018 1 1.000016 -- -- -- 06-Mar-2018 1 1.000018 -- -- -- 05-Mar-2018 1 1.000016 -- -- -- 02-Mar-2018 1 1.000021 -- -- -- 01-Mar-2018 1 1.000018 -- -- -- 28-Feb-2018 1 1.000021 -- -- -- 27-Feb-2018 1 1.000022 -- -- -- 26-Feb-2018 1 1.000027 -- -- -- 23-Feb-2018 1 1.000036 -- -- -- 22-Feb-2018 1 1.000031 -- -- -- 21-Feb-2018 1 1.000033 -- -- -- 20-Feb-2018 1 1.000032 -- -- -- 19-Feb-2018 1 1.000029 -- -- -- 16-Feb-2018 1 1.000038 -- -- -- 15-Feb-2018 1 1.000032 -- -- -- 14-Feb-2018 1 1.00004 -- -- -- 13-Feb-2018 1 1.000041 -- -- -- 12-Feb-2018 1 1.000042 -- -- -- 09-Feb-2018 1 1.00005 -- -- -- 08-Feb-2018 1 1.000035 -- -- -- 07-Feb-2018 1 1.000035 -- -- -- 06-Feb-2018 1 1.000035 -- -- -- 05-Feb-2018 1 1.000035 -- -- -- 02-Feb-2018 1 1.000042 -- -- -- 01-Feb-2018 1 1.000032 -- -- -- 31-Jan-2018 1 1.000028 -- -- -- 30-Jan-2018 1 1.000029 -- -- -- 29-Jan-2018 1 1.000043 -- -- -- 26-Jan-2018 1 1.000036 -- -- -- 25-Jan-2018 1 1.000026 -- -- -- 24-Jan-2018 1 1.000028 -- -- -- 23-Jan-2018 1 1.000032 -- -- -- 22-Jan-2018 1 1.000028 -- -- -- 19-Jan-2018 1 1.000043 -- -- -- 18-Jan-2018 1 1.000032 -- -- -- 17-Jan-2018 1 1.000027 -- -- -- 16-Jan-2018 1 1.000013 -- -- -- 15-Jan-2018 1 1.000018 -- -- -- BlackRock ICS Sterling Government Liquidity Fund Share Class Inception 24-Sept-2010 Month End Date Monthly Total (NAV) Return 30-Sept-2010 -- 31-Oct-2010 0.034342 30-Nov-2010 0.033171 31-Dec-2010 0.033608 31-Jan-2011 0.032613 28-Feb-2011 0.027996 31-Mar-2011 0.032274 30-Apr-2011 0.031906 31-May-2011 0.03333 30-Jun-2011 0.0327 31-Jul-2011 0.033503 31-Aug-2011 0.032298 30-Sept-2011 0.030815 31-Oct-2011 0.0308 30-Nov-2011 0.027496 31-Dec-2011 0.025244 31-Jan-2012 0.024719 29-Feb-2012 0.023511 31-Mar-2012 0.02525 30-Apr-2012 0.024813 31-May-2012 0.025453 30-Jun-2012 0.026 31-Jul-2012 0.026169 31-Aug-2012 0.022095 30-Sept-2012 0.022496 31-Oct-2012 0.020714 30-Nov-2012 0.018952 31-Dec-2012 0.020784 31-Jan-2013 0.008487 28-Feb-2013 0.018344 31-Mar-2013 0.022586 30-Apr-2013 0.023107 31-May-2013 0.022201 30-Jun-2013 0.02251 31-Jul-2013 0.023019 31-Aug-2013 0.021031 30-Sept-2013 0.023486 31-Oct-2013 0.023801 30-Nov-2013 0.021325 31-Dec-2013 0.020188 31-Jan-2014 0.020143 28-Feb-2014 0.018027 31-Mar-2014 0.022027 30-Apr-2014 0.020428 31-May-2014 0.020806 30-Jun-2014 0.019919 31-Jul-2014 0.023805 31-Aug-2014 0.022801 30-Sept-2014 0.028971 31-Oct-2014 0.027182 30-Nov-2014 0.026519 31-Dec-2014 0.026706 31-Jan-2015 0.028474 28-Feb-2015 0.024484 31-Mar-2015 0.02812 30-Apr-2015 0.028333 31-May-2015 0.028596 30-Jun-2015 0.028553 31-Jul-2015 0.030068 31-Aug-2015 0.028881 30-Sept-2015 0.023176 31-Oct-2015 0.030101 30-Nov-2015 0.029323 31-Dec-2015 0.029763 31-Jan-2016 0.029533 29-Feb-2016 0.028489 31-Mar-2016 0.02993 30-Apr-2016 0.028427 31-May-2016 0.028889 30-Jun-2016 0.027717 31-Jul-2016 0.027126 31-Aug-2016 0.019443 30-Sept-2016 0.013609 31-Oct-2016 0.008482 30-Nov-2016 0.006116 31-Dec-2016 0.004389 31-Jan-2017 0.003737 28-Feb-2017 0.00363 31-Mar-2017 0.000474 30-Apr-2017 0.001048 31-May-2017 0.000946 30-Jun-2017 0.000269 31-Jul-2017 0.001457 31-Aug-2017 0.002773 30-Sept-2017 0.004502 31-Oct-2017 0.004117 30-Nov-2017 0.016426 31-Dec-2017 0.018097 31-Jan-2018 0.020331 28-Feb-2018 0.021024 31-Mar-2018 0.024408 30-Apr-2018 0.026366 31-May-2018 0.029443 30-Jun-2018 0.028869 31-Jul-2018 0.03269 31-Aug-2018 0.04445 30-Sept-2018 0.047145 31-Oct-2018 0.05055 30-Nov-2018 0.04899 31-Dec-2018 0.049713 31-Jan-2019 0.050421 28-Feb-2019 0.046781 31-Mar-2019 0.052338 30-Apr-2019 0.051217 31-May-2019 0.052577 30-Jun-2019 0.051644 31-Jul-2019 0.053349 31-Aug-2019 0.053424 30-Sept-2019 0.051237 31-Oct-2019 0.052124 30-Nov-2019 0.051646 31-Dec-2019 0.051245 31-Jan-2020 0.053024 29-Feb-2020 0.045877 31-Mar-2020 0.029926 30-Apr-2020 0.010353 31-May-2020 0.008903 30-Jun-2020 0.003715 31-Jul-2020 0.000688 31-Aug-2020 0 30-Sept-2020 0 31-Oct-2020 0 30-Nov-2020 0 31-Dec-2020 -0.002714 31-Jan-2021 -0.00090 28-Feb-2021 -0.0016 31-Mar-2021 -0.0011 30-Apr-2021 -0.00060 31-May-2021 0 30-Jun-2021 0 31-Jul-2021 0 31-Aug-2021 0 30-Sept-2021 0 31-Oct-2021 -0.00090 30-Nov-2021 -0.002 31-Dec-2021 -0.005501 31-Jan-2022 0.0026 28-Feb-2022 0.018402 31-Mar-2022 0.034198 30-Apr-2022 0.047181 31-May-2022 0.061846 30-Jun-2022 0.074289 31-Jul-2022 0.088502 31-Aug-2022 0.123814 30-Sept-2022 0.143076 31-Oct-2022 0.147047 30-Nov-2022 0.212056 31-Dec-2022 0.267184 31-Jan-2023 0.260643 28-Feb-2023 0.287756 31-Mar-2023 0.348148 30-Apr-2023 0.321285 31-May-2023 0.347781 30-Jun-2023 0.390348 31-Jul-2023 0.377978 31-Aug-2023 0.423564 30-Sept-2023 0.414408 31-Oct-2023 0.434268 30-Nov-2023 0.422128 31-Dec-2023 0.436583 31-Jan-2024 0.434969 29-Feb-2024 0.4058