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 24-Sept-2010 Fund Inception 10-Dec-2008 Base Currency EUR Fund Type Constant NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Other Ongoing Charge 0,130% ISIN IE00B46F8029 Management Fee 0,125% Minimum Initial Investment EUR 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 ICSEGHI SEDOL B46F802 Trading Deadline 10:30 AM (IST) 27-Mar-2024 BlackRock ICS Euro Government Liquidity Fund Inception Date 24-Sept-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets EUR 118 008 510,48 Number of Securities - Shares Outstanding 1 159 297,79 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 101.7931 101.7935 0.000378 -- -- 27-Mar-2024 101.7403 101.7539 0.013321 87.4 70.58 26-Mar-2024 101.7297 101.733 0.003263 89.31 63.31 25-Mar-2024 101.7192 101.7224 0.003185 90.12 64.36 22-Mar-2024 101.7086 101.7105 0.00185 91.79 66.53 21-Mar-2024 101.6769 101.6839 0.00686 89.04 71.41 20-Mar-2024 101.6663 101.6689 0.00258 94.35 73.52 19-Mar-2024 101.6557 101.6583 0.002569 93.26 72.28 18-Mar-2024 101.6451 101.6477 0.002586 92.54 72.16 15-Mar-2024 101.6345 101.6365 0.001952 93.02 71.89 14-Mar-2024 101.6026 101.6101 0.007426 92.64 71.46 13-Mar-2024 101.592 101.5948 0.002747 92.56 71.37 12-Mar-2024 101.5814 101.5843 0.002855 92.19 70.95 11-Mar-2024 101.5708 101.5728 0.001952 92.26 78.42 08-Mar-2024 101.5602 101.5615 0.001329 99.89 78.69 07-Mar-2024 101.5283 101.5335 0.005112 99.49 78.21 06-Mar-2024 101.5177 101.5195 0.001729 99.31 77.99 05-Mar-2024 101.5071 101.5092 0.002055 97.78 79.44 04-Mar-2024 101.4965 101.4982 0.001682 100 83.52 01-Mar-2024 101.4859 101.4871 0.001228 100 83.72 29-Feb-2024 101.454 101.4579 0.003885 100 83.72 28-Feb-2024 101.4438 101.4454 0.001595 100 83.75 27-Feb-2024 101.4332 101.4348 0.001615 100 83.29 26-Feb-2024 101.4226 101.4238 0.001158 100 87.56 23-Feb-2024 101.412 101.413 0.001019 100 88.1 22-Feb-2024 101.3801 101.3819 0.001823 100 90.82 21-Feb-2024 101.3694 101.3703 0.000856 100 90.68 20-Feb-2024 101.3588 101.3597 0.000875 100 89.96 19-Feb-2024 101.3482 101.3492 0.000991 100 89.75 16-Feb-2024 101.3375 101.3386 0.001053 100 89.77 15-Feb-2024 101.3057 101.308 0.002262 100 89.55 14-Feb-2024 101.2951 101.2961 0.00102 100 89.97 13-Feb-2024 101.2845 101.2855 0.001032 100 89.76 12-Feb-2024 101.2739 101.2749 0.001007 100 92.28 09-Feb-2024 101.2632 101.2643 0.001118 100 92.08 08-Feb-2024 101.2314 101.2337 0.002255 100 92.13 07-Feb-2024 101.2208 101.222 0.001175 100 91.37 06-Feb-2024 101.2102 101.2115 0.001236 100 91.13 05-Feb-2024 101.1996 101.2009 0.001239 100 91.33 02-Feb-2024 101.1891 101.1905 0.001351 100 90.95 01-Feb-2024 101.1574 101.1602 0.002783 100 90.98 31-Jan-2024 101.1468 101.1481 0.001295 100 91.33 30-Jan-2024 101.1363 101.1378 0.001481 100 91.12 29-Jan-2024 101.1257 101.1273 0.001601 100 90.34 26-Jan-2024 101.1151 101.1166 0.001501 100 90.33 25-Jan-2024 101.0835 101.0864 0.002914 100 90.6 24-Jan-2024 101.0729 101.0742 0.00125 100 90.55 23-Jan-2024 101.0624 101.064 0.001594 100 87.06 22-Jan-2024 101.0519 101.053 0.001122 100 90.92 19-Jan-2024 101.0413 101.0424 0.001115 100 90.96 18-Jan-2024 101.0098 101.012 0.002187 100 91.65 17-Jan-2024 100.9992 101.0001 0.000935 100 91.69 16-Jan-2024 100.9887 100.9896 0.000911 100 91.5 15-Jan-2024 100.9782 100.9791 0.000882 100 91.31 12-Jan-2024 100.9677 100.9686 0.000867 100 88.84 11-Jan-2024 100.9362 100.9384 0.002169 100 93.7 10-Jan-2024 100.9257 100.9264 0.000705 100 94.58 09-Jan-2024 100.9152 100.9157 0.000515 100 93.98 08-Jan-2024 100.9048 100.9055 0.000732 100 91.03 05-Jan-2024 100.8943 100.8951 0.000785 100 91.02 04-Jan-2024 100.863 100.8656 0.002616 100 91.06 03-Jan-2024 100.8526 100.8534 0.000841 100 90.79 02-Jan-2024 100.8422 100.8437 0.001483 100 85.59 29-Dec-2023 100.8317 100.8333 0.001615 100 84.25 28-Dec-2023 100.7938 100.8004 0.006503 100 84.12 27-Dec-2023 100.7836 100.7852 0.001559 100 84.2 22-Dec-2023 100.7732 100.7739 0.000647 100 84.75 21-Dec-2023 100.7212 100.7283 0.007017 100 84.68 20-Dec-2023 100.7108 100.7122 0.001398 100 85.56 19-Dec-2023 100.7004 100.7018 0.001381 100 85.24 18-Dec-2023 100.6899 100.6913 0.001345 100 84.34 15-Dec-2023 100.6795 100.6808 0.00129 100 84.21 14-Dec-2023 100.6481 100.6526 0.004472 100 84.6 13-Dec-2023 100.6377 100.6389 0.001193 100 84.58 12-Dec-2023 100.6272 100.6284 0.001168 100 84.7 11-Dec-2023 100.6167 100.6179 0.001216 100 84.6 08-Dec-2023 100.6063 100.6075 0.001167 100 84.62 07-Dec-2023 100.5749 100.5792 0.004285 100 85 06-Dec-2023 100.5645 100.5657 0.0012 100 84.61 05-Dec-2023 100.554 100.5552 0.001221 100 84.36 04-Dec-2023 100.5436 100.5448 0.001173 100 84.78 01-Dec-2023 100.5332 100.5344 0.00117 100 84.14 30-Nov-2023 100.5019 100.5062 0.004293 100 84.64 29-Nov-2023 100.4915 100.4926 0.001068 100 85 28-Nov-2023 100.4811 100.4822 0.001062 100 84.61 27-Nov-2023 100.4706 100.4718 0.001199 100 83.26 24-Nov-2023 100.4602 100.4613 0.001096 100 84.38 23-Nov-2023 100.4289 100.4331 0.004202 100 84.72 22-Nov-2023 100.4185 100.419 0.000469 100 84.65 21-Nov-2023 100.408 100.4086 0.000548 100 84.42 20-Nov-2023 100.3976 100.3981 0.000526 100 84.4 17-Nov-2023 100.3872 100.3876 0.000412 100 84.61 16-Nov-2023 100.3559 100.3595 0.003569 100 84.54 15-Nov-2023 100.3455 100.3458 0.000251 100 84.39 14-Nov-2023 100.3351 100.3352 0.000149 100 83.74 13-Nov-2023 100.3247 100.3248 0.000109 100 83.84 10-Nov-2023 100.3142 100.3144 0.000165 100 83.9 09-Nov-2023 100.283 100.2862 0.003197 100 83.67 08-Nov-2023 100.2726 100.2723 -0.000312 100 83.57 07-Nov-2023 100.2622 100.2616 -0.000609 100 83.21 06-Nov-2023 100.2518 100.251 -0.000778 100 83.82 03-Nov-2023 100.2414 100.2397 -0.001647 100 84.09 02-Nov-2023 100.2102 100.2119 0.001668 100 83.71 01-Nov-2023 100.1998 100.198 -0.001765 100 83.85 31-Oct-2023 100.1894 100.1876 -0.001794 100 84.21 30-Oct-2023 100.179 100.1771 -0.001893 100 83.98 27-Oct-2023 100.1686 100.1667 -0.001907 100 83.75 26-Oct-2023 100.1375 100.1388 0.001253 100 83.88 25-Oct-2023 100.1271 100.125 -0.002115 100 83.89 24-Oct-2023 100.1167 100.1148 -0.00189 100 83.62 23-Oct-2023 100.1063 100.1038 -0.002471 100 83.81 20-Oct-2023 100.096 100.0934 -0.0026 100 83.66 19-Oct-2023 100.0649 100.0651 0.000237 100 83.8 18-Oct-2023 100.0545 100.0515 -0.002975 100 85.22 17-Oct-2023 100.0441 100.0411 -0.002974 100 85.35 16-Oct-2023 100.0337 100.0308 -0.002932 100 85.89 13-Oct-2023 100.0234 100.0203 -0.003098 100 85.85 12-Oct-2023 99.9922 99.9922 0.000042 100 85.25 11-Oct-2023 99.9819 99.9787 -0.003183 100 85.25 10-Oct-2023 99.9715 99.9689 -0.002621 100 85.17 09-Oct-2023 99.9612 99.9583 -0.002881 100 86.74 06-Oct-2023 99.9508 99.948 -0.00277 100 87.03 05-Oct-2023 99.9198 99.9197 -0.000080 100 86.91 04-Oct-2023 99.9094 99.9064 -0.002987 100 86.71 03-Oct-2023 99.8991 99.8962 -0.002917 100 87.75 02-Oct-2023 99.8887 99.8855 -0.003187 100 90.04 29-Sept-2023 99.8784 99.8751 -0.003264 100 89.94 28-Sept-2023 99.8487 99.8474 -0.001314 100 89.81 27-Sept-2023 99.8384 99.8348 -0.003564 100 91.26 26-Sept-2023 99.8281 99.8247 -0.003434 100 94.95 25-Sept-2023 99.8178 99.8161 -0.001719 100 94.94 22-Sept-2023 99.8075 99.8058 -0.001658 100 94.93 21-Sept-2023 99.7765 99.7758 -0.000697 100 94.88 20-Sept-2023 99.7661 99.7645 -0.001629 100 94.91 19-Sept-2023 99.7558 99.7541 -0.00173 100 94.89 18-Sept-2023 99.7461 99.7446 -0.001517 100 94.9 15-Sept-2023 99.7364 99.735 -0.001396 100 95.04 14-Sept-2023 99.7072 99.7075 0.000344 100 95.04 13-Sept-2023 99.6975 99.697 -0.000484 100 94.86 12-Sept-2023 99.6878 99.6875 -0.000306 100 94.85 11-Sept-2023 99.6781 99.6778 -0.000276 100.09 94.9 08-Sept-2023 99.6684 99.6683 -0.000124 99.99 94.89 07-Sept-2023 99.6392 99.6402 0.001005 99.99 94.82 06-Sept-2023 99.6295 99.6295 0.000020 99.99 94.81 05-Sept-2023 99.6198 99.6198 0.000020 99.99 94.9 04-Sept-2023 99.6101 99.6103 0.000188 99.99 94.15 01-Sept-2023 99.6005 99.6009 0.000452 99.99 94.32 31-Aug-2023 99.5715 99.573 0.001457 99.99 94.24 30-Aug-2023 99.5618 99.5619 0.000082 99.99 94.16 29-Aug-2023 99.5521 99.5525 0.000375 99.99 94.09 25-Aug-2023 99.5328 99.5333 0.000478 99.99 87.12 24-Aug-2023 99.5038 99.506 0.002199 99.99 94.01 23-Aug-2023 99.4942 99.4947 0.000522 99.99 93.96 22-Aug-2023 99.4845 99.4849 0.00041 99.99 93.89 21-Aug-2023 99.4748 99.4756 0.000818 99.99 93.84 18-Aug-2023 99.4652 99.4661 0.000923 99.99 93.81 17-Aug-2023 99.4362 99.4382 0.002052 99.99 93.71 16-Aug-2023 99.4265 99.4275 0.000963 99.99 93.99 15-Aug-2023 99.4169 99.4174 0.000497 99.99 96.02 14-Aug-2023 99.4072 99.408 0.000812 99.99 95.99 11-Aug-2023 99.3976 99.3983 0.000702 99.99 95.6 10-Aug-2023 99.3687 99.3702 0.001481 99.99 95.95 09-Aug-2023 99.3591 99.3598 0.000701 99.99 97.37 08-Aug-2023 99.3494 99.35 0.000578 99.99 97.49 07-Aug-2023 99.3398 99.3402 0.000422 99.99 97.6 04-Aug-2023 99.3302 99.3305 0.000329 99.99 97.69 03-Aug-2023 99.3013 99.3025 0.001191 99.99 97.7 02-Aug-2023 99.2917 99.2921 0.000406 99.08 98.6 01-Aug-2023 99.2821 99.2828 0.000723 99.99 95.85 31-Jul-2023 99.2731 99.2749 0.001819 99.99 85.02 28-Jul-2023 99.2642 99.266 0.001861 99.99 84.47 27-Jul-2023 99.2374 99.242 0.004608 99.99 84.92 26-Jul-2023 99.2284 99.2302 0.001795 99.99 84.85 25-Jul-2023 99.2195 99.2213 0.001783 99.99 85.18 24-Jul-2023 99.2106 99.2124 0.001773 99.99 85.24 21-Jul-2023 99.2017 99.2034 0.001711 99.99 85.38 20-Jul-2023 99.1749 99.1794 0.004524 100.03 85.38 19-Jul-2023 99.166 99.1679 0.001868 99.99 85.07 18-Jul-2023 99.1571 99.1589 0.001791 99.99 84.92 17-Jul-2023 99.1482 99.1493 0.001081 99.99 92.29 14-Jul-2023 99.1393 99.1404 0.001074 99.99 91.84 13-Jul-2023 99.1126 99.1141 0.001514 99.99 92.41 12-Jul-2023 99.1037 99.1042 0.000467 99.99 99.9 11-Jul-2023 99.0949 99.0953 0.000446 99.99 99.89 10-Jul-2023 99.086 99.0865 0.000491 99.99 99.88 07-Jul-2023 99.0771 99.0776 0.000521 99.99 99.87 06-Jul-2023 99.0505 99.051 0.000531 99.99 99.87 05-Jul-2023 99.0416 99.0422 0.00056 99.99 99.86 04-Jul-2023 99.0328 99.0333 0.000523 99.98 99.85 03-Jul-2023 99.024 99.0245 0.000543 99.98 99.84 30-Jun-2023 99.0153 99.0158 0.000504 99.98 99.84 29-Jun-2023 98.9904 98.9909 0.000499 99.98 99.85 28-Jun-2023 98.9818 98.9823 0.000475 99.98 99.85 27-Jun-2023 98.9731 98.9737 0.000572 99.98 99.83 26-Jun-2023 98.9645 98.9657 0.001254 99.98 91.61 23-Jun-2023 98.9558 98.9571 0.001309 99.98 91.51 22-Jun-2023 98.9296 98.9323 0.002747 99.98 91.89 21-Jun-2023 98.9208 98.9223 0.001527 99.98 91.72 20-Jun-2023 98.9121 98.9134 0.001291 99.98 94.01 19-Jun-2023 98.904 98.9053 0.001308 99.98 90.43 16-Jun-2023 98.896 98.8972 0.001254 99.98 90.32 15-Jun-2023 98.8717 98.8742 0.002532 99.98 92.12 14-Jun-2023 98.8636 98.8642 0.000562 99.98 99.85 13-Jun-2023 98.8556 98.8561 0.000475 99.98 99.84 12-Jun-2023 98.8475 98.848 0.000492 99.98 99.74 09-Jun-2023 98.8394 98.8399 0.000522 99.98 99.84 08-Jun-2023 98.8153 98.8158 0.000528 99.98 99.83 07-Jun-2023 98.8072 98.8078 0.000569 99.98 99.82 06-Jun-2023 98.7992 98.7998 0.000566 99.98 99.81 05-Jun-2023 98.7913 98.7936 0.002353 99.98 77.72 02-Jun-2023 98.7834 98.7858 0.002444 99.98 77.66 01-Jun-2023 98.7598 98.7659 0.006179 99.98 77.18 31-May-2023 98.7519 98.7544 0.002566 99.98 77.58 30-May-2023 98.7442 98.7469 0.002775 94.67 74.06 26-May-2023 98.7288 98.7314 0.00259 99.98 61.5 25-May-2023 98.7056 98.7119 0.006369 99.98 75.23 24-May-2023 98.6979 98.7002 0.002348 93.77 76.28 23-May-2023 98.6902 98.6923 0.002152 94.04 76.54 22-May-2023 98.6825 98.6852 0.002747 93.65 65.53 19-May-2023 98.6749 98.6779 0.003085 100 65.96 18-May-2023 98.6519 98.6603 0.008505 99.98 65.32 17-May-2023 98.6442 98.6476 0.003406 99.98 65.14 16-May-2023 98.6366 98.6401 0.003548 79.38 61.87 15-May-2023 98.629 98.6324 0.003492 79.59 62.38 12-May-2023 98.6214 98.6246 0.003289 99.98 61.97 11-May-2023 98.5986 98.6074 0.008877 99.98 62.17 10-May-2023 98.5909 98.592 0.001087 99.98 61.41 09-May-2023 98.5835 98.587 0.003502 99.98 61.23 05-May-2023 98.5693 98.5728 0.003521 99.98 61.35 04-May-2023 98.5481 98.5571 0.009082 99.98 61.47 03-May-2023 98.5411 98.5448 0.003748 79.17 59.08 02-May-2023 98.534 98.5375 0.003541 81.34 61.83 28-Apr-2023 98.527 98.53 0.00305 100 63.13 27-Apr-2023 98.4989 98.5103 0.011565 100 60.99 26-Apr-2023 98.4918 98.4951 0.00338 100 61.33 25-Apr-2023 98.4848 98.4881 0.003352 78.77 61.27 24-Apr-2023 98.4777 98.4803 0.00262 79.55 62.04 21-Apr-2023 98.4706 98.4738 0.003276 98.59 61.76 20-Apr-2023 98.4494 98.4575 0.00826 98.28 61.1 19-Apr-2023 98.4423 98.4447 0.00244 98.09 60.73 18-Apr-2023 98.4353 98.4385 0.003217 80.58 62.79 17-Apr-2023 98.4282 98.4315 0.00333 80.25 61.63 14-Apr-2023 98.4211 98.4247 0.003701 94.21 61.38 13-Apr-2023 98.3998 98.409 0.009305 93.89 60.85 12-Apr-2023 98.3927 98.3964 0.003715 93.72 61.88 11-Apr-2023 98.3856 98.3891 0.003595 88.13 63.07 06-Apr-2023 98.3784 98.3816 0.003237 99.98 63.09 05-Apr-2023 98.3427 98.3574 0.014945 99.98 61.55 04-Apr-2023 98.3356 98.3392 0.003649 99.98 62.42 03-Apr-2023 98.3285 98.3325 0.004076 84.86 61.49 31-Mar-2023 98.3214 98.3255 0.004145 100 61.11 30-Mar-2023 98.3014 98.3113 0.010085 100 61.79 29-Mar-2023 98.2943 98.2988 0.004544 96.39 60.02 28-Mar-2023 98.2874 98.2918 0.004502 76.82 59.32 27-Mar-2023 98.2804 98.2847 0.004401 77.87 60.35 24-Mar-2023 98.2733 98.2775 0.004257 77.61 60.13 23-Mar-2023 98.2519 98.2624 0.010723 75.97 58.46 22-Mar-2023 98.2448 98.2489 0.004198 76 58.48 21-Mar-2023 98.2377 98.2424 0.004762 76.67 58.01 20-Mar-2023 98.2316 98.236 0.004485 86.24 45.17 17-Mar-2023 98.2254 98.229 0.003679 95.71 47.05 16-Mar-2023 98.2074 98.216 0.008715 100 55.49 15-Mar-2023 98.2013 98.2023 0.000987 100 56.19 14-Mar-2023 98.1953 98.1964 0.001163 73.54 55.04 13-Mar-2023 98.1893 98.1902 0.000947 72.67 49.59 10-Mar-2023 98.1832 98.1844 0.001185 82.3 53.47 09-Mar-2023 98.1652 98.172 0.006963 90.15 57.92 08-Mar-2023 98.1592 98.1605 0.001292 89.43 57.63 07-Mar-2023 98.1532 98.1547 0.001514 74.6 57.24 06-Mar-2023 98.1472 98.1489 0.001709 79.23 56.48 03-Mar-2023 98.1412 98.1428 0.00159 86.7 61.05 02-Mar-2023 98.1233 98.1298 0.006616 91.08 61.13 01-Mar-2023 98.1174 98.1188 0.001381 89.43 61.44 28-Feb-2023 98.1114 98.1127 0.001336 81.74 64.21 27-Feb-2023 98.1054 98.1071 0.001713 89.32 60.06 24-Feb-2023 98.0994 98.101 0.001586 89.21 59.9 23-Feb-2023 98.0815 98.0882 0.006866 89.08 59.76 22-Feb-2023 98.0755 98.0763 0.000801 88.46 67.92 21-Feb-2023 98.0696 98.0711 0.001495 85.34 60.59 20-Feb-2023 98.0636 98.065 0.001439 93.88 60.14 17-Feb-2023 98.0577 98.0592 0.001521 93.81 60.03 16-Feb-2023 98.0399 98.0464 0.00666 94.34 60.92 15-Feb-2023 98.034 98.0357 0.001779 80.92 58.63 14-Feb-2023 98.028 98.0308 0.002871 76.02 58.39 13-Feb-2023 98.0222 98.0255 0.003382 76.26 59.22 10-Feb-2023 98.0163 98.0196 0.003316 87.25 59.09 09-Feb-2023 97.9988 98.0072 0.00861 87.47 59.38 08-Feb-2023 97.9929 97.9965 0.003631 87.63 61.28 07-Feb-2023 97.9872 97.99 0.00287 79.11 66.08 06-Feb-2023 97.9825 97.9853 0.002876 100 63.95 03-Feb-2023 97.9779 97.9808 0.002953 -- -- 02-Feb-2023 97.9642 97.9703 0.006269 100 65 01-Feb-2023 97.9596 97.9626 0.00309 100 62.22 31-Jan-2023 97.9551 97.9579 0.002816 84.06 64.64 30-Jan-2023 97.9507 97.9534 0.002758 88.01 65.22 27-Jan-2023 97.9462 97.9491 0.002923 100 67.19 26-Jan-2023 97.9329 97.9395 0.006766 96.98 62.32 25-Jan-2023 97.9284 97.9317 0.003349 96.61 61.64 24-Jan-2023 97.924 97.9276 0.003641 87.75 61.67 23-Jan-2023 97.9196 97.9242 0.004648 87.64 43.95 20-Jan-2023 97.9151 97.9195 0.004448 89.11 48.84 19-Jan-2023 97.9018 97.9113 0.009703 89.08 48.8 18-Jan-2023 97.8974 97.903 0.00572 85.27 48.79 17-Jan-2023 97.893 97.8974 0.004499 78.95 61.16 16-Jan-2023 97.8886 97.894 0.005473 78.92 44.94 13-Jan-2023 97.8843 97.8907 0.006584 78.92 44.95 12-Jan-2023 97.8712 97.8842 0.013291 78.53 48.25 11-Jan-2023 97.8669 97.8758 0.009136 82.79 53.12 10-Jan-2023 97.8626 97.8725 0.010155 70.57 46.08 09-Jan-2023 97.8585 97.869 0.010691 68.78 37.39 06-Jan-2023 97.8544 97.8635 0.009265 76.64 39.89 05-Jan-2023 97.8424 97.8546 0.012514 81.33 45.19 04-Jan-2023 97.8386 97.8448 0.006308 86.68 47.02 03-Jan-2023 97.8349 97.8115 -0.023948 81.34 48.37 30-Dec-2022 97.8316 97.7961 -0.036251 100 44.34 29-Dec-2022 97.8286 97.8345 0.006065 98.92 42.73 28-Dec-2022 97.8256 97.8271 0.001514 83.85 39.61 23-Dec-2022 97.8225 97.8217 -0.000866 73.46 35.28 22-Dec-2022 97.8073 97.814 0.006827 52.26 34.76 21-Dec-2022 97.8042 97.8044 0.000185 47.6 30.1 20-Dec-2022 97.8012 97.8008 -0.000365 47.01 29.51 19-Dec-2022 97.7985 97.7982 -0.000305 45.53 31.8 16-Dec-2022 97.7958 97.7974 0.001586 47.59 30.09 15-Dec-2022 97.7876 97.7929 0.005371 44.26 26.76 14-Dec-2022 97.785 97.7866 0.001661 44.05 26.55 13-Dec-2022 97.7822 97.7843 0.002183 44.04 29.06 12-Dec-2022 97.7795 97.7821 0.002703 45.84 24.33 09-Dec-2022 97.7768 97.7807 0.003947 41.96 20.23 08-Dec-2022 97.7687 97.7775 0.009026 46.04 26.64 07-Dec-2022 97.766 97.7709 0.005007 45.24 25.21 06-Dec-2022 97.7631 97.7674 0.00441 43.69 47.13 05-Dec-2022 97.7602 97.7652 0.005119 65.03 45.19 02-Dec-2022 97.7573 97.7633 0.006103 63.43 43.52 01-Dec-2022 97.7487 97.7567 0.008143 69.13 47.42 30-Nov-2022 97.7458 97.7511 0.00544 71.15 49.43 29-Nov-2022 97.7429 97.747 0.004184 65.95 48.45 28-Nov-2022 97.7401 97.7418 0.00178 65.95 49.27 25-Nov-2022 97.7372 97.739 0.001885 75.18 49.32 24-Nov-2022 97.7285 97.7356 0.007255 77.3 47.5 23-Nov-2022 97.7256 97.7306 0.00511 78.29 51 22-Nov-2022 97.7227 97.7276 0.005047 69.18 53.9 21-Nov-2022 97.72 97.7237 0.003811 80 51.12 18-Nov-2022 97.7172 97.721 0.003868 89.97 53.75 17-Nov-2022 97.7089 97.7157 0.006962 89.32 52.65 16-Nov-2022 97.7062 97.7112 0.005108 89.32 52.65 15-Nov-2022 97.7034 97.7084 0.005146 72.15 54.65 14-Nov-2022 97.7008 97.706 0.005293 71.69 52.79 11-Nov-2022 97.6981 97.7027 0.004758 82.52 54.77 10-Nov-2022 97.6901 97.6963 0.006351 82.52 51.36 09-Nov-2022 97.6875 97.6913 0.003884 82.77 54.52 08-Nov-2022 97.685 97.6896 0.004679 75.74 53.48 07-Nov-2022 97.6829 97.687 0.004218 88.91 46.64 04-Nov-2022 97.6808 97.6837 0.002936 93.88 52.21 03-Nov-2022 97.6747 97.6792 0.004556 100 53.01 02-Nov-2022 97.6726 97.676 0.003478 96.17 52.21 01-Nov-2022 97.6705 97.6736 0.003203 69.91 52.41 31-Oct-2022 97.6697 97.6721 0.00248 75.68 53.35 28-Oct-2022 97.6689 97.6716 0.002785 97.8 54.21 27-Oct-2022 97.6661 97.6699 0.003868 97.8 54.21 26-Oct-2022 97.6652 97.6681 0.002963 98.74 54.76 25-Oct-2022 97.6643 97.6672 0.003002 73.44 55.06 24-Oct-2022 97.6634 97.6666 0.003233 94.35 53.94 21-Oct-2022 97.6626 97.6653 0.002757 93.95 53.15 20-Oct-2022 97.66 97.6638 0.003847 93.03 53.13 19-Oct-2022 97.6591 97.6619 0.002871 93.03 53.13 18-Oct-2022 97.6583 97.6611 0.002822 70.63 52.22 17-Oct-2022 97.6573 97.6601 0.002913 77.36 52.49 14-Oct-2022 97.6564 97.6593 0.002981 93.68 52 13-Oct-2022 97.6537 97.6577 0.004114 95.5 52.14 12-Oct-2022 97.6528 97.6558 0.003022 94.46 52.14 11-Oct-2022 97.6519 97.6603 0.008639 42.3 24.8 10-Oct-2022 97.6513 97.6593 0.00823 79.27 48.98 07-Oct-2022 97.6506 97.6591 0.008666 79.27 48.98 06-Oct-2022 97.6486 97.6575 0.009128 79.27 48.98 05-Oct-2022 97.6479 97.656 0.008282 79.27 48.98 04-Oct-2022 97.6472 97.6552 0.008239 79.15 61.65 03-Oct-2022 97.6467 97.6546 0.008093 79.15 48.86 30-Sept-2022 97.6461 97.6543 0.008433 94.39 49.96 29-Sept-2022 97.6469 97.6551 0.008402 94.39 49.96 28-Sept-2022 97.6464 97.6549 0.008665 94.39 49.96 27-Sept-2022 97.6459 97.6545 0.008804 68.73 51.23 26-Sept-2022 97.6453 97.6538 0.008711 68.73 49.96 23-Sept-2022 97.6448 97.653 0.008376 68.73 49.96 22-Sept-2022 97.6433 97.6519 0.008797 68.73 49.96 21-Sept-2022 97.6428 97.6506 0.007979 68.73 49.96 20-Sept-2022 97.6423 97.6468 0.004569 75.08 57.58 16-Sept-2022 97.6419 97.6506 0.00896 94.58 49.07 15-Sept-2022 97.6422 97.6501 0.008076 94.58 49.07 14-Sept-2022 97.6429 97.6485 0.005748 98.4 49.07 13-Sept-2022 97.6429 97.6472 0.004383 70.39 49.07 12-Sept-2022 97.6435 97.6491 0.005771 81.85 36.33 09-Sept-2022 97.6441 97.6519 0.007958 87.71 39.24 08-Sept-2022 97.6461 97.6533 0.007366 84.14 45.19 07-Sept-2022 97.6468 97.6545 0.007885 84.14 49.96 06-Sept-2022 97.6474 97.6549 0.007718 67.5 46.43 05-Sept-2022 97.6482 97.6557 0.007705 70.12 45.71 02-Sept-2022 97.6489 97.6564 0.00768 70.36 45.71 01-Sept-2022 97.6511 97.659 0.008129 70.59 45.95 31-Aug-2022 97.6519 97.6599 0.008225 72.03 47.61 30-Aug-2022 97.6526 97.661 0.008642 65.11 47.61 26-Aug-2022 97.6541 97.6624 0.00845 65.11 42.88 25-Aug-2022 97.6563 97.6639 0.007737 65.11 42.88 24-Aug-2022 97.657 97.6653 0.00854 65.11 42.88 23-Aug-2022 97.6577 97.6663 0.00879 64.99 47.49 22-Aug-2022 97.6584 97.6669 0.008685 64.99 42.76 19-Aug-2022 97.6592 97.6677 0.008716 64.99 47.61 18-Aug-2022 97.6614 97.6693 0.008067 65.22 47.61 17-Aug-2022 97.6621 97.6708 0.00889 65.23 47.62 16-Aug-2022 97.6628 97.6724 0.009838 65.12 47.62 15-Aug-2022 97.6636 97.6734 0.010062 65.12 47.62 12-Aug-2022 97.6643 97.6744 0.010303 65.35 47.62 11-Aug-2022 97.6665 97.6807 0.014521 65.35 47.62 10-Aug-2022 97.6673 97.6827 0.015729 65.35 47.62 09-Aug-2022 97.668 97.6836 0.015989 68.58 47.62 08-Aug-2022 97.6689 97.6826 0.014057 77.81 42.43 05-Aug-2022 97.6697 97.6829 0.013516 79.97 45.57 04-Aug-2022 97.6722 97.6846 0.012714 76.7 45.57 03-Aug-2022 97.673 97.6869 0.014183 76.7 45.57 02-Aug-2022 97.6737 97.686 0.012599 70.43 52.93 01-Aug-2022 97.6748 97.6834 0.008831 95.94 49.54 29-Jul-2022 97.6758 97.6845 0.008874 95.94 49.54 28-Jul-2022 97.6795 97.6868 0.007457 95.94 49.54 27-Jul-2022 97.6806 97.6892 0.008797 95.94 49.54 26-Jul-2022 97.6817 97.6897 0.008176 74.27 49.54 25-Jul-2022 97.6835 97.6903 0.006975 74.86 24.11 22-Jul-2022 97.6852 97.6925 0.007523 77.24 24.11 21-Jul-2022 97.6904 97.6952 0.004964 77.24 24.11 20-Jul-2022 97.6921 97.6998 0.007863 70.11 24.11 19-Jul-2022 97.6938 97.7015 0.007838 52.3 34.8 18-Jul-2022 97.6956 97.7027 0.00727 61.8 19.36 15-Jul-2022 97.6974 97.7045 0.007227 61.8 19.36 14-Jul-2022 97.7028 97.7068 0.004128 64.53 23.31 13-Jul-2022 97.7046 97.711 0.006601 64.53 23.31 12-Jul-2022 97.7064 97.713 0.006719 49.85 30.09 11-Jul-2022 97.7082 97.7142 0.006162 61.15 20.16 08-Jul-2022 97.7101 97.716 0.005996 -- -- 07-Jul-2022 97.7155 97.7193 0.003924 61.15 20.16 06-Jul-2022 97.7174 97.7239 0.00661 57.19 22.98 05-Jul-2022 97.7192 97.7257 0.006654 46.37 28.87 04-Jul-2022 97.7211 97.7269 0.005918 64.44 23.23 01-Jul-2022 97.7229 97.7303 0.007615 64.66 23.23 30-Jun-2022 97.7285 97.7343 0.005975 64.66 23.23 29-Jun-2022 97.7307 97.7407 0.010201 66.16 23.7 28-Jun-2022 97.7326 97.7428 0.010475 41.26 23.76 27-Jun-2022 97.7345 97.7456 0.011379 45.05 23.76 24-Jun-2022 97.7363 97.7477 0.011684 45.05 23.76 23-Jun-2022 97.742 97.7508 0.008967 45.05 23.76 22-Jun-2022 97.7439 97.7525 0.008843 44.85 23.56 21-Jun-2022 97.7457 97.749 0.003408 46.02 28.52 20-Jun-2022 97.7476 97.7512 0.003705 49.89 23.94 17-Jun-2022 97.7495 97.7534 0.003951 49.89 23.94 16-Jun-2022 97.7551 97.7577 0.002651 49.89 23.94 15-Jun-2022 97.757 97.764 0.007179 49.89 23.94 14-Jun-2022 97.7588 97.7662 0.007536 48.68 31.18 13-Jun-2022 97.7607 97.7675 0.006913 48.68 23.94 10-Jun-2022 97.7626 97.7693 0.006857 48.68 23.94 09-Jun-2022 97.7682 97.7722 0.004074 48.68 23.94 08-Jun-2022 97.7701 97.7767 0.006769 48.68 23.94 07-Jun-2022 97.772 97.7786 0.006748 47.47 23.46 06-Jun-2022 97.7738 97.7805 0.006804 47.47 23.46 01-Jun-2022 97.7832 97.7897 0.00666 40.96 23.46 31-May-2022 97.7851 97.7922 0.007252 55.45 37.95 27-May-2022 97.7888 97.7952 0.006558 55.45 23.48 26-May-2022 97.7944 97.798 0.003709 55.74 23.83 25-May-2022 97.7963 97.8025 0.006363 55.74 23.83 24-May-2022 97.7981 97.8024 0.004368 50.94 33.44 23-May-2022 97.8 97.8041 0.004223 50.94 23.84 20-May-2022 97.8018 97.7978 0 50.94 23.84 19-May-2022 97.8075 97.8008 0.01 50.95 23.84 18-May-2022 97.8093 97.8049 0 50.94 23.84 17-May-2022 97.8112 97.8064 0 41.34 23.84 16-May-2022 97.8131 97.8114 0 58.16 23.86 13-May-2022 97.815 97.8145 0 60.57 23.86 12-May-2022 97.8208 97.8175 0 60.57 23.86 11-May-2022 97.8227 97.8218 0 60.6 23.91 10-May-2022 97.8246 97.8235 0 46.69 29.19 09-May-2022 97.8265 97.8254 0 49.09 17.2 06-May-2022 97.8284 97.8276 0 49.17 17.29 05-May-2022 97.8341 97.8304 0 49.17 17.29 04-May-2022 97.8361 97.8339 0 61.53 22.67 03-May-2022 97.838 97.8373 0 48.31 30.81 29-Apr-2022 97.8419 97.8413 0 58.49 21.26 28-Apr-2022 97.8477 97.8443 0 58.49 21.26 27-Apr-2022 97.8497 97.8493 0 63.43 27.86 26-Apr-2022 97.8516 97.8512 0 45.36 23.39 25-Apr-2022 97.8535 97.853 0 63.07 23.4 22-Apr-2022 97.8554 97.8552 0 63.87 24.11 21-Apr-2022 97.8612 97.858 0 61.3 23.66 20-Apr-2022 97.8632 97.8628 0 65.54 27.9 19-Apr-2022 97.8651 97.8636 0 56.01 23.67 14-Apr-2022 97.8671 97.8658 0 56.01 23.67 13-Apr-2022 97.877 97.8699 0.01 56.01 23.67 12-Apr-2022 97.8789 97.8773 0 62.12 30.27 11-Apr-2022 97.8809 97.879 0 55.97 22.08 08-Apr-2022 97.8828 97.8812 0 55.97 22.08 07-Apr-2022 97.8887 97.884 0 55.97 22.08 06-Apr-2022 97.8906 97.8887 0 56.55 21.95 05-Apr-2022 97.8926 97.8923 0 43.73 26.23 04-Apr-2022 97.8945 97.894 0 54.42 18.76 01-Apr-2022 97.8965 97.896 0 54.42 18.76 31-Mar-2022 97.9023 97.8983 0 54.42 18.76 30-Mar-2022 97.9044 97.9034 0 58.78 24.37 29-Mar-2022 97.9064 97.9058 0 41.58 24.08 28-Mar-2022 97.9083 97.9078 0 41.58 24.08 25-Mar-2022 97.9103 97.9098 0 41.58 24.08 24-Mar-2022 97.9161 97.9128 0 41.58 24.08 23-Mar-2022 97.9181 97.9177 0 41.58 24.08 22-Mar-2022 97.92 97.9194 0 49.57 32.07 21-Mar-2022 97.922 97.921 0 49.57 24.09 18-Mar-2022 97.9239 97.9274 0.010907 49.58 24.09 17-Mar-2022 97.9297 97.9313 0.008946 49.58 24.09 16-Mar-2022 97.9316 97.937 0.012835 49.57 24.09 15-Mar-2022 97.9335 97.9395 0.013444 51.58 34.08 14-Mar-2022 97.9354 97.9411 0.013131 51.58 24.1 11-Mar-2022 97.9373 97.9431 0.013311 51.58 24.1 10-Mar-2022 97.943 97.9462 0.010635 51.58 24.1 09-Mar-2022 97.9449 97.9507 0.013262 51.66 24.2 08-Mar-2022 97.9468 97.9525 0.013166 51.67 34.17 07-Mar-2022 97.9487 97.9544 0.013115 51.65 24.18 04-Mar-2022 97.9505 97.9553 0.012248 51.68 24.22 03-Mar-2022 97.9561 97.9578 0.009066 51.68 24.22 02-Mar-2022 97.958 97.9624 0.011882 51.68 24.22 01-Mar-2022 97.9599 97.9629 0.010422 41.72 24.22 28-Feb-2022 97.9617 97.9637 0.009341 47.7 24.23 25-Feb-2022 97.9636 97.9656 0.009381 47.7 24.23 24-Feb-2022 97.9691 97.9682 0 47.7 24.23 23-Feb-2022 97.971 97.9725 0.008879 47.46 23.96 22-Feb-2022 97.9728 97.9739 0.008492 41.46 23.96 21-Feb-2022 97.9746 97.9753 0.007489 55.07 24.28 18-Feb-2022 97.9765 97.9772 0.00748 55.08 24.28 17-Feb-2022 97.982 97.9801 0 55.08 24.28 16-Feb-2022 97.9839 97.9848 0.007648 55.07 24.27 15-Feb-2022 97.9857 97.9867 0.008164 44.55 27.05 14-Feb-2022 97.9876 97.9885 0.00804 54.21 22.23 11-Feb-2022 97.9896 97.9904 0.007929 54.21 22.23 10-Feb-2022 97.9955 97.992 0 54.21 22.23 09-Feb-2022 97.9974 97.9965 0 54.21 22.23 08-Feb-2022 97.9994 97.9987 0 40.63 23.13 07-Feb-2022 98.0013 98.0002 0 53.05 23.15 04-Feb-2022 98.0032 98.0029 0 53.13 23.24 03-Feb-2022 98.0091 98.0065 0 53.13 23.24 02-Feb-2022 98.011 98.0111 0.007158 53.13 23.24 01-Feb-2022 98.0129 98.0134 0.007488 51.22 33.72 31-Jan-2022 98.0149 98.0146 0 51.22 23.24 28-Jan-2022 98.0168 98.0167 0 51.06 23.05 27-Jan-2022 98.0226 98.0188 0 51.06 23.05 26-Jan-2022 98.0246 98.0235 0 52.22 24.09 25-Jan-2022 98.0265 98.024 0 41.59 24.09 24-Jan-2022 98.0285 98.0253 0 48.47 23.25 21-Jan-2022 98.0305 98.0277 0 48.27 23.04 20-Jan-2022 98.0365 98.0305 0.01 48.27 23.04 19-Jan-2022 98.0385 98.034 0 48.27 23.03 18-Jan-2022 98.0406 98.0364 0 40.53 23.03 17-Jan-2022 98.0426 98.036 0.01 47.31 19.17 14-Jan-2022 98.0447 98.0391 0.01 47.31 19.17 13-Jan-2022 98.0508 98.0413 0.01 47.31 19.17 12-Jan-2022 98.0529 98.0477 0.01 47.31 19.17 11-Jan-2022 98.0549 98.0497 0.01 36.67 19.17 10-Jan-2022 98.0571 98.0554 0 52.16 19.19 07-Jan-2022 98.0593 98.0581 0 52.16 19.19 06-Jan-2022 98.0658 98.0618 0 52.16 19.19 05-Jan-2022 98.068 98.0741 0.013311 52.18 19.21 04-Jan-2022 98.0702 98.0712 0.008132 36.71 19.21 31-Dec-2021 98.0724 98.0769 0.011685 58.98 20.22 30-Dec-2021 98.0851 98.0853 0.007318 58.86 19.55 29-Dec-2021 98.0874 98.0938 0.013666 58.86 19.55 24-Dec-2021 98.0941 98.1108 0.016985 36.67 19.17 23-Dec-2021 98.1009 98.1075 0.01392 36.08 18.58 22-Dec-2021 98.1031 98.1158 0.020217 36.08 18.58 21-Dec-2021 98.1054 98.1189 0.020996 36.08 18.58 20-Dec-2021 98.1076 98.1221 0.02204 36.08 18.58 17-Dec-2021 98.1099 98.1256 0.023273 36.08 18.58 16-Dec-2021 98.1166 98.1243 0.015082 36.09 18.59 15-Dec-2021 98.1189 98.13 0.018581 36.09 18.59 14-Dec-2021 98.1211 98.1319 0.01819 36.09 18.59 13-Dec-2021 98.1234 98.143 0.027205 36.09 18.39 10-Dec-2021 98.1256 98.1483 0.030365 36.08 18.39 09-Dec-2021 98.1325 98.1626 0.037901 36.08 18.39 08-Dec-2021 98.1348 98.1718 0.044469 36.08 18.38 07-Dec-2021 98.137 98.165 0.035313 40.9 23.4 06-Dec-2021 98.1392 98.1668 0.034871 40.9 23.4 03-Dec-2021 98.1415 98.1728 0.038646 40.9 23.4 02-Dec-2021 98.1482 98.1639 0.022739 40.9 23.4 01-Dec-2021 98.1504 98.1708 0.027586 40.9 23.4 30-Nov-2021 98.1526 98.1707 0.025167 40.9 23.4 29-Nov-2021 98.1548 98.1676 0.019866 48.27 23.41 26-Nov-2021 98.157 98.1693 0.019299 48.27 23.41 25-Nov-2021 98.1635 98.1734 0.016855 48.27 23.41 24-Nov-2021 98.1656 98.1833 0.024836 48.27 23.41 23-Nov-2021 98.1678 98.1839 0.023186 40.91 18.82 22-Nov-2021 98.1698 98.1868 0.024107 50.11 16.99 19-Nov-2021 98.1719 98.1861 0.021008 52.52 19.96 18-Nov-2021 98.178 98.1895 0.018076 54.42 22.3 17-Nov-2021 98.18 98.1934 0.019837 51.27 23.63 16-Nov-2021 98.1821 98.193 0.017351 41.84 24.34 15-Nov-2021 98.184 98.184 0.014145 54.57 20.98 12-Nov-2021 98.186 98.186 0.013535 54.58 20.98 11-Nov-2021 98.1918 98.1918 0.011921 58.77 25.62 10-Nov-2021 98.1937 98.1937 0.012827 56.8 23.12 09-Nov-2021 98.1957 98.1957 0.012867 54.04 36.54 08-Nov-2021 98.1976 98.1976 0.012277 54.04 19.1 05-Nov-2021 98.1994 98.1994 0.012521 53.45 19.45 04-Nov-2021 98.2051 98.2051 0.009424 53.45 19.45 03-Nov-2021 98.207 98.207 0.0116 55.89 29.06 02-Nov-2021 98.2089 98.2089 0.006145 51.24 24.12 01-Nov-2021 98.2108 98.2108 0.005947 51.24 24.13 29-Oct-2021 98.2127 98.2127 0.005988 51.25 24.13 28-Oct-2021 98.2183 98.2183 0.002698 51.14 24.01 27-Oct-2021 98.2202 98.2202 0.005041 41.51 24.01 26-Oct-2021 98.222 98.222 0.004831 43.92 26.42 25-Oct-2021 98.2239 98.2239 0.004784 55.16 24.02 22-Oct-2021 98.2258 98.2258 0.004623 55.03 23.86 21-Oct-2021 98.2314 98.2314 0.002683 55.03 23.86 20-Oct-2021 98.2332 98.2332 0.004511 55.03 23.86 19-Oct-2021 98.2351 98.2351 0.004401 41.36 23.86 18-Oct-2021 98.237 98.237 0.004341 41.36 23.86 15-Oct-2021 98.2388 98.2388 0.004421 41.36 23.86 14-Oct-2021 98.2444 98.2444 0.001915 41.36 23.86 13-Oct-2021 98.2463 98.2463 0.00383 41.36 23.86 12-Oct-2021 98.2481 98.2481 0.003822 41.36 21.45 11-Oct-2021 98.25 98.25 0.0033 42.17 21.46 08-Oct-2021 98.2518 98.2518 0.003336 45.07 21.11 07-Oct-2021 98.2573 98.2573 0.001662 45.07 22.72 06-Oct-2021 98.2592 98.2592 0.00481 47.09 22.72 05-Oct-2021 98.261 98.261 0.005298 44.67 26.76 04-Oct-2021 98.2629 98.2629 0.006445 50.76 20.97 01-Oct-2021 98.2647 98.2647 0.006623 50.76 20.97 30-Sept-2021 98.2703 98.2703 0.00442 50.38 20.99 29-Sept-2021 98.2722 98.2722 0.006425 50.34 20.94 28-Sept-2021 98.2741 98.2741 0.006657 44.24 26.74 27-Sept-2021 98.2759 98.2759 0.006585 44.39 23.95 24-Sept-2021 98.2778 98.2778 0.006651 44.39 23.95 23-Sept-2021 98.2833 98.2833 0.004235 44.39 23.95 22-Sept-2021 98.2851 98.2851 0.006591 44.41 23.97 21-Sept-2021 98.2869 98.2869 0.00646 51.11 33.61 20-Sept-2021 98.2888 98.2888 0.006236 51.12 22.74 17-Sept-2021 98.2906 98.2906 0.006399 51.12 22.74 16-Sept-2021 98.2961 98.2961 0.004398 51.18 22.81 15-Sept-2021 98.2979 98.2979 0.007454 51.68 23.39 14-Sept-2021 98.2997 98.2997 0.005999 43.87 26.37 13-Sept-2021 98.3016 98.3016 0.005889 43.87 23.4 10-Sept-2021 98.3034 98.3034 0.006142 43.87 23.4 09-Sept-2021 98.3089 98.3089 0.002332 43.91 23.44 08-Sept-2021 98.3107 98.3107 0.004988 43.91 23.44 07-Sept-2021 98.3125 98.3125 0.004565 40.94 23.44 06-Sept-2021 98.3144 98.3144 0.004517 40.94 23.44 03-Sept-2021 98.3162 98.3162 0.004723 42.43 24.93 02-Sept-2021 98.3217 98.3217 0.00187 42.75 24.12 01-Sept-2021 98.3235 98.3235 0.004526 42.75 24.12 31-Aug-2021 98.3253 98.3253 0.004769 57.93 39.3 27-Aug-2021 98.329 98.329 0.004298 56.8 24.13 26-Aug-2021 98.3344 98.3344 0.001999 56.8 24.13 25-Aug-2021 98.3362 98.3362 0.005735 56.8 24.13 24-Aug-2021 98.338 98.338 0.005726 41.63 24.13 23-Aug-2021 98.3398 98.3398 0.005341 56.8 24.14 20-Aug-2021 98.3416 98.3416 0.004755 63.1 24.14 19-Aug-2021 98.347 98.347 0.001977 63.1 24.14 18-Aug-2021 98.3488 98.3488 0.004633 63.1 24.14 17-Aug-2021 98.3506 98.3506 0.004674 51.26 33.76 16-Aug-2021 98.3524 98.3524 0.004791 51.27 24.15 13-Aug-2021 98.3542 98.3542 0.004544 51.27 24.16 12-Aug-2021 98.3596 98.3596 0.001975 49.96 23.4 11-Aug-2021 98.3614 98.3614 0.004768 49.95 23.4 10-Aug-2021 98.3632 98.3632 0.004312 41.78 24.28 09-Aug-2021 98.365 98.365 0.004302 59.21 24.3 06-Aug-2021 98.3667 98.3667 0.004338 59.21 24.3 05-Aug-2021 98.3721 98.3721 0.001622 59.17 24.25 04-Aug-2021 98.3739 98.3739 0.004762 59.25 24.36 03-Aug-2021 98.3756 98.3756 0.004855 41.82 24.32 02-Aug-2021 98.3774 98.3774 0.004479 58.98 24.33 30-Jul-2021 98.3792 98.3794 0.00467 58.98 24.33 29-Jul-2021 98.3846 98.3819 0 58.98 24.33 28-Jul-2021 98.3864 98.3851 0 58.84 24.14 27-Jul-2021 98.3882 98.3876 0 54.55 37.05 26-Jul-2021 98.39 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 98.4006 98.4031 0.007201 49.35 31.85 19-Jul-2021 98.4024 98.4023 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 98.4142 0 52.97 23.13 09-Jul-2021 98.4168 98.4159 0 52.97 23.13 08-Jul-2021 98.4222 98.4185 0 52.97 23.13 07-Jul-2021 98.424 98.4232 0 52.97 23.13 06-Jul-2021 98.4258 98.4259 0.0045 40.37 22.87 05-Jul-2021 98.4276 98.4276 0.00445 54.72 23.74 02-Jul-2021 98.4295 98.4288 0 59.99 29.64 01-Jul-2021 98.4349 98.4305 0 59.99 23.61 30-Jun-2021 98.4367 98.4353 0 59.99 23.61 29-Jun-2021 98.4386 98.4374 0 47.14 23.61 28-Jun-2021 98.4405 98.4397 0 47.1 23.56 25-Jun-2021 98.4423 98.4411 0 41.03 23.53 24-Jun-2021 98.4478 98.4428 0.01 41.03 23.53 23-Jun-2021 98.4497 98.4483 0 41.03 23.53 22-Jun-2021 98.4516 98.4507 0 43.37 25.87 21-Jun-2021 98.4535 98.4524 0 43.08 19.72 18-Jun-2021 98.4555 98.4544 0 46.02 22.89 17-Jun-2021 98.4615 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 98.4694 98.4688 0 47.34 23.1 10-Jun-2021 98.4753 98.4709 0 47.34 23.1 09-Jun-2021 98.4773 98.4767 0 47.34 23.1 08-Jun-2021 98.4793 98.4789 0 47.29 29.79 07-Jun-2021 98.4813 98.4806 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 98.4931 98.491 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 98.5031 0 62.64 45.14 25-May-2021 98.5069 98.5046 0 62.64 23.38 24-May-2021 98.5089 98.5058 0 68.08 28.83 21-May-2021 98.5109 98.5082 0 68.09 23.39 20-May-2021 98.5168 98.5101 0.01 68.09 23.39 19-May-2021 98.5188 98.5164 0 46.33 23.39 18-May-2021 98.5207 98.5187 0 61.41 38.46 17-May-2021 98.5227 98.5205 0 55.96 23.19 14-May-2021 98.5247 98.5226 0 56.06 23.31 13-May-2021 98.5306 98.5249 0.01 56.06 23.31 12-May-2021 98.5325 98.5305 0 56.06 23.31 11-May-2021 98.5345 98.5328 0 44.08 26.58 10-May-2021 98.5365 98.5346 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 98.5463 98.5444 0 55.17 23.87 04-May-2021 98.5482 98.5463 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 98.56 98.5582 0 59.5 23.48 27-Apr-2021 98.5619 98.5599 0 53.11 35.61 26-Apr-2021 98.5639 98.5618 0 53.11 18.84 23-Apr-2021 98.5659 98.563 0 60.24 22.85 22-Apr-2021 98.5718 98.5653 0.01 60.26 22.89 21-Apr-2021 98.5738 98.5709 0 60.26 22.88 20-Apr-2021 98.5758 98.5738 0 40.38 22.88 19-Apr-2021 98.5778 98.5755 0 63.82 22.99 16-Apr-2021 98.5797 98.5776 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 98.5896 98.5873 0 61.38 43.88 12-Apr-2021 98.5915 98.5888 0 61.81 23.16 09-Apr-2021 98.5935 98.5915 0 61.81 23.16 08-Apr-2021 98.5994 98.5938 0.01 61.81 23.16 07-Apr-2021 98.6013 98.5996 0 61.77 23.1 06-Apr-2021 98.6033 98.6016 0 60.8 23.12 01-Apr-2021 98.6053 98.607 0.001763 60.8 23.1 31-Mar-2021 98.6152 98.6095 -0.005762 40.62 23.12 30-Mar-2021 98.6172 98.6178 0.000607 41.37 23.87 29-Mar-2021 98.6192 98.6198 0.000652 41.44 23.94 26-Mar-2021 98.6212 98.6212 -0.000047 41.44 23.94 25-Mar-2021 98.6271 98.6233 -0.003888 41.44 23.94 24-Mar-2021 98.6291 98.6285 -0.000641 41.44 23.94 23-Mar-2021 98.6311 98.6307 -0.000372 46.9 29.4 22-Mar-2021 98.6331 98.6326 -0.000556 51.75 23.82 19-Mar-2021 98.635 98.6344 -0.000571 51.75 23.83 18-Mar-2021 98.641 98.6368 -0.004276 51.75 23.83 17-Mar-2021 98.643 98.642 -0.001045 51.75 23.83 16-Mar-2021 98.6449 98.644 -0.000878 41.33 23.83 15-Mar-2021 98.6469 98.6461 -0.000838 41.33 23.83 12-Mar-2021 98.6489 98.6484 -0.000552 41.33 23.83 11-Mar-2021 98.6548 98.6504 -0.004422 41.33 23.83 10-Mar-2021 98.6568 98.6557 -0.00116 42.13 23.59 09-Mar-2021 98.6588 98.6581 -0.00071 58.5 39.97 08-Mar-2021 98.6608 98.6596 -0.001211 60.33 23.72 05-Mar-2021 98.6628 98.6616 -0.001202 60.33 23.72 04-Mar-2021 98.6687 98.664 -0.004751 59.35 23.75 03-Mar-2021 98.6707 98.6693 -0.001393 59.34 23.74 02-Mar-2021 98.6727 98.6718 -0.000948 52.31 34.81 01-Mar-2021 98.6747 98.6741 -0.000585 52.31 22.55 26-Feb-2021 98.6766 98.676 -0.000597 53.91 24.45 25-Feb-2021 98.6825 98.6785 -0.004072 53.91 24.45 24-Feb-2021 98.6845 98.6845 -0.0000020 52.34 23.79 23-Feb-2021 98.6864 98.6867 0.000297 67.43 49.93 22-Feb-2021 98.6884 98.6881 -0.000276 69.69 23.32 19-Feb-2021 98.6904 98.6902 -0.000204 69.52 23.03 18-Feb-2021 98.6963 98.6926 -0.00378 69.52 23.03 17-Feb-2021 98.6983 98.6981 -0.000251 69.52 23.03 16-Feb-2021 98.7002 98.7005 0.000355 58.49 40.99 15-Feb-2021 98.7022 98.702 -0.000176 58.49 20.26 12-Feb-2021 98.7042 98.7041 -0.000078 70.51 23.36 11-Feb-2021 98.7101 98.7079 -0.002201 70.51 23.36 10-Feb-2021 98.7121 98.7132 0.001089 71.48 24.33 09-Feb-2021 98.7141 98.7147 0.000579 41.83 24.33 08-Feb-2021 98.716 98.7165 0.000549 61.44 20.72 05-Feb-2021 98.718 98.7185 0.000549 61.44 20.73 04-Feb-2021 98.7239 98.7219 -0.002062 61.44 20.73 03-Feb-2021 98.7259 98.7274 0.001535 61.44 20.72 02-Feb-2021 98.7279 98.7292 0.001343 39.74 22.24 01-Feb-2021 98.7298 98.7305 0.000681 59.89 22.25 29-Jan-2021 98.7318 98.733 0.001218 59.89 22.25 28-Jan-2021 98.7377 98.7342 -0.003503 59.89 22.25 27-Jan-2021 98.7397 98.7392 -0.000473 59.89 22.25 26-Jan-2021 98.7417 98.7431 0.001448 39.52 22.02 25-Jan-2021 98.7438 98.7445 0.000708 63.22 23.16 22-Jan-2021 98.7458 98.7462 0.000433 63.22 23.16 21-Jan-2021 98.7521 98.7495 -0.002602 63.22 23.17 20-Jan-2021 98.7542 98.7541 -0.000135 63.22 23.17 19-Jan-2021 98.7563 98.7568 0.000504 -- -- 18-Jan-2021 98.7583 98.7611 0.002809 -- -- 15-Jan-2021 98.7604 98.7625 0.002164 -- -- 14-Jan-2021 98.7667 98.7659 -0.000844 55.37 24.43 13-Jan-2021 98.7688 98.7705 0.001703 55.37 24.43 12-Jan-2021 98.7709 98.7722 0.001344 52.85 35.35 11-Jan-2021 98.7731 98.7741 0.000991 52.5 24.9 08-Jan-2021 98.7752 98.7761 0.000929 52.5 24.9 07-Jan-2021 98.7817 98.7836 0.001899 52.5 24.9 06-Jan-2021 98.7839 98.7889 0.005096 52.5 24.9 05-Jan-2021 98.786 98.7915 0.005597 42.4 24.9 04-Jan-2021 98.7882 98.7954 0.007255 -- -- 31-Dec-2020 98.7904 98.7962 0.005851 47.97 24.92 30-Dec-2020 98.8016 98.8073 0.005738 47.97 24.92 29-Dec-2020 98.8038 98.81 0.006232 47.97 24.91 24-Dec-2020 98.806 98.82 0.014133 42.24 24.74 23-Dec-2020 98.8169 98.8255 0.008686 42.24 24.74 22-Dec-2020 98.8191 98.8272 0.0082 42.24 24.74 21-Dec-2020 98.8212 98.837 0.016033 42.24 24.74 18-Dec-2020 98.8234 98.839 0.015801 42.24 24.74 17-Dec-2020 98.8298 98.8415 0.011859 42.43 24.93 16-Dec-2020 98.832 98.8452 0.013362 42.44 24.94 15-Dec-2020 98.8341 98.8479 0.013967 41.5 24 14-Dec-2020 98.8362 98.849 0.012924 41.5 24 11-Dec-2020 98.8383 98.8455 0.007273 41.5 24 10-Dec-2020 98.8446 98.8491 0.004571 47.73 24 09-Dec-2020 98.8467 98.8542 0.007635 47.19 23.41 08-Dec-2020 98.8488 98.8572 0.008494 60.81 43.31 07-Dec-2020 98.8508 98.8587 0.007995 65.45 22.01 04-Dec-2020 98.8527 98.8603 0.007715 65.45 22.01 03-Dec-2020 98.8586 98.8631 0.004528 65.32 21.82 02-Dec-2020 98.8605 98.8673 0.006862 65.31 21.8 01-Dec-2020 98.8625 98.8693 0.006867 39.32 21.82 30-Nov-2020 98.8644 98.8702 0.00587 60.14 23.74 27-Nov-2020 98.8664 98.8724 0.006066 60.67 24.44 26-Nov-2020 98.8722 98.8763 0.004149 55.47 22.91 25-Nov-2020 98.8742 98.8786 0.004404 61.19 24.41 24-Nov-2020 98.8761 98.8809 0.004884 42.15 24.65 23-Nov-2020 98.878 98.8823 0.004385 71.95 24.45 20-Nov-2020 98.8799 98.8819 0.002035 71.88 24.35 19-Nov-2020 98.8856 98.8852 -0.000377 72.92 25.08 18-Nov-2020 98.8875 98.89 0.002551 72.49 24.57 17-Nov-2020 98.8894 98.8922 0.002867 42.07 24.57 16-Nov-2020 98.8913 98.8939 0.00262 59.78 23.98 13-Nov-2020 98.8932 98.89687 0.003711 54.96 24.68 12-Nov-2020 98.8989 98.900308 0.001423 54.96 24.68 11-Nov-2020 98.9009 98.902059 0.001172 54.96 24.68 10-Nov-2020 98.9028 98.90644 0.00368 42.08 24.58 09-Nov-2020 98.9047 98.907782 0.003116 55.44 23.99 06-Nov-2020 98.9066 98.912564 0.00603 64.8 24 05-Nov-2020 98.9123 98.915915 0.003655 64.91 24.17 04-Nov-2020 98.9143 98.920616 0.006385 64.91 24.17 03-Nov-2020 98.9162 98.92286 0.006733 58.41 40.91 02-Nov-2020 98.9181 98.924539 0.00651 58.41 23.24 30-Oct-2020 98.92 98.92656 0.006632 -- -- 29-Oct-2020 98.9258 98.929709 0.003951 58.41 23.24 28-Oct-2020 98.9277 98.934427 0.0068 58.41 23.24 27-Oct-2020 98.9296 98.936607 0.007082 40.57 23.07 26-Oct-2020 98.9315 98.93809 0.006661 59.21 18.19 23-Oct-2020 98.9335 98.939709 0.006276 62.54 22.86 22-Oct-2020 98.9392 98.942576 0.003413 62.54 22.86 21-Oct-2020 98.9411 98.946814 0.005775 62.54 22.86 20-Oct-2020 98.943 98.948505 0.005563 48.27 30.77 19-Oct-2020 98.9449 98.951406 0.006575 53.45 23.4 16-Oct-2020 98.9468 98.95332 0.00659 53.45 23.4 15-Oct-2020 98.9525 98.956787 0.004332 53.45 28.42 14-Oct-2020 98.9544 98.961035 0.006705 53.45 23.39 13-Oct-2020 98.9563 98.962558 0.006324 46.33 23.83 12-Oct-2020 98.9582 98.963187 0.005039 53.81 23.83 09-Oct-2020 98.9601 98.964916 0.004866 58.43 22.41 08-Oct-2020 98.9657 98.967216 0.001532 53.68 22.27 07-Oct-2020 98.9676 98.971746 0.00419 53.68 22.27 06-Oct-2020 98.9695 98.973154 0.003692 40.48 22.98 05-Oct-2020 98.9714 98.973119 0.001737 57.04 23.46 02-Oct-2020 98.9732 98.974827 0.001644 57.04 23.46 01-Oct-2020 98.9788 98.978081 -0.000727 57.04 23.46 30-Sept-2020 98.9807 98.982815 0.002137 50.92 23.31 29-Sept-2020 98.9826 98.984416 0.001834 38.15 20.65 28-Sept-2020 98.9845 98.986107 0.001623 40.98 23.48 25-Sept-2020 98.9863 98.987102 0.000811 50.96 19.46 24-Sept-2020 98.992 98.990012 -0.002008 50.96 19.46 23-Sept-2020 98.9939 98.994838 0.000947 42.18 15.66 22-Sept-2020 98.9957 98.996984 0.001297 45.46 27.96 21-Sept-2020 98.9976 98.998706 0.001117 45.46 22.63 18-Sept-2020 98.9995 99.000608 0.001119 -- -- 17-Sept-2020 99.005 99.003694 -0.001319 45.59 22.77 16-Sept-2020 99.0069 99.008136 0.001249 45.53 22.7 15-Sept-2020 99.0088 99.010014 0.001227 53.73 36.23 14-Sept-2020 99.0106 99.012065 0.001479 53.82 22.83 11-Sept-2020 99.0125 99.013761 0.001273 53.82 22.83 10-Sept-2020 99.018 99.016969 -0.001041 53.82 22.83 09-Sept-2020 99.0199 99.021126 0.001238 53.82 22.83 08-Sept-2020 99.0217 99.023343 0.00166 40.74 23.24 07-Sept-2020 99.0236 99.025928 0.002351 51.12 20.74 04-Sept-2020 99.0254 99.029077 0.003713 52.78 22.72 03-Sept-2020 99.031 99.028254 -0.002773 52.78 22.72 02-Sept-2020 99.0328 99.032339 -0.000466 52.78 22.73 01-Sept-2020 99.0347 99.034417 -0.000286 54.17 24.98 31-Aug-2020 99.0365 -- -- 51.5 22.99 28-Aug-2020 99.0384 99.038234 -0.000168 47.02 15.88 27-Aug-2020 99.0439 99.041223 -0.002703 51.4 22.87 26-Aug-2020 99.0458 99.04567 -0.000131 50.05 23.04 25-Aug-2020 99.0476 99.047414 -0.000188 46.56 29.06 24-Aug-2020 99.0495 99.049025 -0.000479 51.25 22.01 21-Aug-2020 99.0513 99.051181 -0.00012 51.03 21.75 20-Aug-2020 99.0568 99.05401 -0.002817 51.03 21.75 19-Aug-2020 99.0587 99.058299 -0.000405 51.03 21.75 18-Aug-2020 99.0605 99.061145 0.000651 58.89 41.39 17-Aug-2020 99.0624 99.061581 -0.000826 58.89 20.12 14-Aug-2020 99.0642 99.061 -0.00323 58.89 20.12 13-Aug-2020 99.0697 99.0639 -0.005854 58.89 20.12 12-Aug-2020 99.0715 99.0683 -0.00323 59.09 20.39 11-Aug-2020 99.0734 99.0704 -0.003028 51.2 33.7 10-Aug-2020 99.0752 99.0722 -0.003028 51.2 20.89 07-Aug-2020 99.077 99.0741 -0.002927 55.12 20.89 06-Aug-2020 99.0825 99.0773 -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 99.088 99.0859 -0.002119 59.78 22.27 31-Jul-2020 99.0898 99.0874 -0.002422 59.78 22.27 30-Jul-2020 99.0952 99.0903 -0.004945 59.78 22.27 29-Jul-2020 99.097 99.0945 -0.002523 59.97 22.47 28-Jul-2020 99.0988 99.0989 0.000101 52.28 34.78 27-Jul-2020 99.1006 99.1003 -0.000303 52.28 22.3 24-Jul-2020 99.1025 99.1028 0.000303 61.04 22.3 23-Jul-2020 99.108 99.104 -0.004036 61.04 22.3 22-Jul-2020 99.1098 99.11 0.000202 61.04 22.3 21-Jul-2020 99.1116 99.1131 0.001513 44.78 27.28 20-Jul-2020 99.1134 99.113 -0.000404 57.34 22.21 17-Jul-2020 99.1153 99.1144 -0.000908 57.34 22.22 16-Jul-2020 99.1207 99.1181 -0.002623 51.87 22.29 15-Jul-2020 99.1225 99.1219 -0.000605 55.25 24.49 14-Jul-2020 99.1243 99.1228 -0.001513 41.99 24.49 13-Jul-2020 99.1261 99.1244 -0.001715 45.92 24.39 10-Jul-2020 99.1279 99.1261 -0.001816 45.78 24.24 09-Jul-2020 99.1332 99.13 -0.003228 45.85 24.31 08-Jul-2020 99.135 99.1344 -0.000605 45.85 24.31 07-Jul-2020 99.1368 99.1368 0 45.74 28.24 06-Jul-2020 99.1386 99.1381 -0.000504 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 99.1469 -0.000706 59.3 23.11 30-Jun-2020 99.1494 99.1491 -0.000303 55.72 33.06 29-Jun-2020 99.1512 99.1509 -0.000303 55.93 19.6 26-Jun-2020 99.153 99.1535 0.000504 50.62 19.4 25-Jun-2020 99.1584 99.1553 -0.003126 50.62 19.3 24-Jun-2020 99.1602 99.1603 0.000101 54.3 23.74 23-Jun-2020 99.162 99.1626 0.000605 46.53 28.94 22-Jun-2020 99.1638 99.1642 0.000403 55.7 20.22 19-Jun-2020 99.1655 99.1628 -0.002723 56.29 21.07 18-Jun-2020 99.1709 99.1645 -0.006454 49.9 20.01 17-Jun-2020 99.1726 99.1693 -0.003328 52.66 22.08 16-Jun-2020 99.1744 99.1717 -0.002722 41.18 23.68 15-Jun-2020 99.1762 99.1736 -0.002622 52.59 22.56 12-Jun-2020 99.178 99.1754 -0.002622 53.49 23.15 11-Jun-2020 99.1833 99.1778 -0.005545 53.47 22.76 10-Jun-2020 99.1851 99.1826 -0.002521 56.57 23.44 09-Jun-2020 99.1869 99.1847 -0.002218 43.73 23.57 08-Jun-2020 99.1887 99.1865 -0.002218 58.42 23.14 05-Jun-2020 99.1906 99.1883 -0.002319 58.42 23.14 04-Jun-2020 99.196 99.191 -0.005041 54.3 21.25 03-Jun-2020 99.1978 99.1955 -0.002319 54.15 21.05 02-Jun-2020 99.1996 99.1975 -0.002117 38.56 21.06 01-Jun-2020 99.2015 99.1982 -0.003327 37.55 20.05 29-May-2020 99.2033 99.2004 -0.002923 37.32 19.82 28-May-2020 99.2088 99.2026 -0.006249 40.8 23.3 27-May-2020 99.2106 99.2082 -0.002419 39.71 22.11 26-May-2020 99.2124 99.2106 -0.001814 54.1 36.51 25-May-2020 99.2143 -- -- 53.65 22.28 22-May-2020 99.2161 99.2137 -0.002419 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 99.2255 99.2226 -0.002923 39.05 21.55 18-May-2020 99.2274 99.2255 -0.001915 49.96 13.93 15-May-2020 99.2293 99.2279 -0.001411 54.45 20.74 14-May-2020 99.235 99.2306 -0.004434 57.19 24.18 13-May-2020 99.237 99.2362 -0.000806 58.39 24.56 12-May-2020 99.2389 99.2388 -0.000101 41.05 23.55 11-May-2020 99.2408 99.2416 0.000806 44.78 14.34 08-May-2020 99.2426 -- -- 54.05 23.87 07-May-2020 99.2482 99.2457 -0.002519 54.02 23.84 06-May-2020 99.2501 99.2488 -0.00131 54.02 23.84 05-May-2020 99.2519 99.2464 -0.005541 42.97 25.47 04-May-2020 99.2538 -- -- 44.9 23.6 30-Apr-2020 99.2557 99.2498 -0.005944 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 99.2669 99.2566 -0.010376 58 25.03 24-Apr-2020 99.2688 99.2591 -0.009771 57.47 24.35 23-Apr-2020 99.2744 99.2628 -0.011685 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 99.2819 99.2727 -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 99.2914 99.2854 -0.006043 38.04 15.89 09-Apr-2020 99.2933 99.2874 -0.005942 58.81 24.49 08-Apr-2020 99.3027 99.2886 -0.014199 58.81 24.49 07-Apr-2020 99.3046 99.296 -0.00866 64.75 30.63 06-Apr-2020 99.3065 99.2959 -0.010674 57.35 26.54 03-Apr-2020 99.3084 99.2971 -0.011379 66.01 24.61 02-Apr-2020 99.3142 99.2992 -0.015104 58.8 24.78 01-Apr-2020 99.3161 99.3039 -0.012284 56.45 24.83 31-Mar-2020 99.3181 99.3057 -0.012485 41.65 24.15 30-Mar-2020 99.32 99.3076 -0.012485 41.74 24.24 27-Mar-2020 99.322 99.3064 -0.015706 42.07 24.44 26-Mar-2020 99.3279 99.3064 -0.021645 42.07 24.44 25-Mar-2020 99.3298 99.3125 -0.017417 42.18 24.55 24-Mar-2020 99.3318 99.3203 -0.011577 42.05 24.42 23-Mar-2020 99.3338 99.3234 -0.01047 55.96 23.51 20-Mar-2020 99.3358 99.3243 -0.011577 56.24 23.86 19-Mar-2020 99.3419 99.3292 -0.012784 56.1 23.68 18-Mar-2020 99.344 99.3363 -0.007751 57.41 25.15 17-Mar-2020 99.346 99.3524 0.006442 42.07 24.57 16-Mar-2020 99.348 99.3573 0.009361 42.11 24.61 13-Mar-2020 99.3501 99.3571 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 99.3601 99.353 -0.007146 45.7 26.88 09-Mar-2020 99.362 99.3655 0.003522 62.01 22.9 06-Mar-2020 99.3639 99.366 0.002113 66 26.86 05-Mar-2020 99.3697 99.3644 -0.005334 61.89 23.04 04-Mar-2020 99.3716 99.3697 -0.001912 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 99.3774 99.3723 -0.005132 61.77 23.85 27-Feb-2020 99.3831 99.3751 -0.00805 62.52 24.87 26-Feb-2020 99.3851 99.3783 -0.006842 62.43 24.61 25-Feb-2020 99.387 99.3806 -0.006439 47.03 29.39 24-Feb-2020 99.3889 99.3787 -0.010263 58.16 25.06 21-Feb-2020 99.3909 99.3789 -0.012074 62.03 27.38 20-Feb-2020 99.3967 99.378 -0.018814 49.42 11.11 19-Feb-2020 99.3986 99.3847 -0.013984 51.78 14.19 18-Feb-2020 99.4006 99.389 -0.01167 40.35 21.16 17-Feb-2020 99.4025 99.3898 -0.012776 50.09 10.56 14-Feb-2020 99.4044 99.3923 -0.012172 50.89 13.25 13-Feb-2020 99.4103 99.3953 -0.015089 53.51 16.66 12-Feb-2020 99.4122 99.4019 -0.010361 57.62 22.02 11-Feb-2020 99.4141 99.4035 -0.010662 38.72 21.22 10-Feb-2020 99.4161 99.4049 -0.011266 39.58 18.85 07-Feb-2020 99.4181 99.4078 -0.01036 57.57 19.08 06-Feb-2020 99.4239 99.4106 -0.013377 60.46 22.99 05-Feb-2020 99.4259 99.4146 -0.011365 61.03 23.75 04-Feb-2020 99.4278 99.4175 -0.010359 41.51 24.01 03-Feb-2020 99.4298 99.4204 -0.009454 41.71 24.21 31-Jan-2020 99.4318 99.4206 -0.011264 35.26 17.76 30-Jan-2020 99.4379 99.4291 -0.00885 65.33 47.83 29-Jan-2020 99.4398 99.4317 -0.008146 61.27 20.29 28-Jan-2020 99.4418 99.433 -0.008849 51.36 19.85 27-Jan-2020 99.4438 99.4344 -0.009453 49.65 16.58 24-Jan-2020 99.4458 99.4348 -0.011061 48.4 15.04 23-Jan-2020 99.4517 99.4398 -0.011966 56.18 24.6 22-Jan-2020 99.4537 99.444 -0.009753 56.07 23.75 21-Jan-2020 99.4557 99.4444 -0.011362 48.09 30.59 20-Jan-2020 99.4576 99.4443 -0.013373 47.22 23.55 17-Jan-2020 99.4597 99.4501 -0.009652 50.04 17.76 16-Jan-2020 99.4656 99.4539 -0.011763 54.5 23.19 15-Jan-2020 99.4676 99.4567 -0.010958 51.58 18.66 14-Jan-2020 99.4696 99.4584 -0.01126 39.78 21.57 13-Jan-2020 99.4716 99.4605 -0.011159 53.52 21.22 10-Jan-2020 99.4736 99.4628 -0.010857 52.02 19.38 09-Jan-2020 99.4796 99.4662 -0.01347 52.28 19.7 08-Jan-2020 99.4816 99.471 -0.010655 53.14 21.61 07-Jan-2020 99.4836 99.4719 -0.011761 42.59 25.09 06-Jan-2020 99.4856 99.4764 -0.009248 45.2 23.04 03-Jan-2020 99.4877 99.479 -0.008745 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 99.4999 99.4919 -0.00804 48.97 22.5 27-Dec-2019 99.502 99.4973 -0.004724 48.1 22.32 24-Dec-2019 99.5082 99.5023 -0.005929 49.7 23.79 23-Dec-2019 99.5144 99.5057 -0.008742 41.29 23.79 20-Dec-2019 99.5164 99.5119 -0.004522 37.46 19.96 19-Dec-2019 99.5225 99.5136 -0.008943 37.46 19.96 18-Dec-2019 99.5245 99.5201 -0.004421 41.91 24.41 17-Dec-2019 99.5266 99.5208 -0.005828 42.74 25.24 16-Dec-2019 99.5286 99.5216 -0.007033 40.61 17.65 13-Dec-2019 99.5306 99.5251 -0.005526 53.03 22.94 12-Dec-2019 99.5366 99.5293 -0.007334 51.98 21.69 11-Dec-2019 99.5386 99.5352 -0.003416 52.66 21.29 10-Dec-2019 99.5406 99.5383 -0.002311 59.81 42.07 09-Dec-2019 99.5425 99.5401 -0.002411 59.81 22.56 06-Dec-2019 99.5445 99.5421 -0.002411 59.81 22.56 05-Dec-2019 99.5504 99.5453 -0.005123 59.57 22.56 04-Dec-2019 99.5523 99.5495 -0.002813 59.59 22.59 03-Dec-2019 99.5543 99.5503 -0.004018 40.94 23.44 02-Dec-2019 99.5563 99.5502 -0.006127 46.85 22.86 29-Nov-2019 99.5582 99.5534 -0.004821 54.16 23.52 28-Nov-2019 99.5641 99.5558 -0.008336 54.16 23.52 27-Nov-2019 99.5661 99.5604 -0.005725 55.66 22.77 26-Nov-2019 99.568 99.5633 -0.00472 56.45 36.41 25-Nov-2019 99.5699 99.5645 -0.005423 53.55 20.14 22-Nov-2019 99.5719 99.5661 -0.005825 56.51 23.82 21-Nov-2019 99.5776 99.5709 -0.006728 55.37 21.77 20-Nov-2019 99.5796 99.5746 -0.005021 55.25 21.62 19-Nov-2019 99.5815 99.5769 -0.004619 52.28 31.05 18-Nov-2019 99.5834 99.5778 -0.005623 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 99.5931 99.59 -0.003113 56.95 29.58 12-Nov-2019 99.595 99.5922 -0.002811 56.39 24.28 11-Nov-2019 99.5969 99.5921 -0.004819 57.45 23.26 08-Nov-2019 99.5989 99.5941 -0.004819 54.73 22.9 07-Nov-2019 99.6047 99.5926 -0.012148 55.19 23.46 06-Nov-2019 99.6067 99.5975 -0.009236 40.96 23.46 05-Nov-2019 99.6086 99.6004 -0.008232 40.64 23.14 04-Nov-2019 99.6106 99.6067 -0.003915 35.46 16.24 01-Nov-2019 99.6125 99.6084 -0.004116 34.56 15.18 31-Oct-2019 99.6184 99.6092 -0.009235 41.29 23.79 30-Oct-2019 99.6203 99.6107 -0.009637 41.29 23.79 29-Oct-2019 99.6223 99.6155 -0.006826 43.83 26.33 28-Oct-2019 99.6242 99.6183 -0.005922 52.71 20.56 25-Oct-2019 99.6262 99.6215 -0.004718 55.25 23.67 24-Oct-2019 99.6319 99.6196 -0.012345 55.25 23.67 23-Oct-2019 99.6339 99.6228 -0.011141 55.04 23.41 22-Oct-2019 99.6358 99.6239 -0.011943 39.86 22.36 21-Oct-2019 99.6377 99.6268 -0.01094 40.38 22.89 18-Oct-2019 99.6397 99.626 -0.01375 -- -- 17-Oct-2019 99.6455 99.6279 -0.017663 51.33 20.96 16-Oct-2019 99.6474 99.6336 -0.013849 52.14 21.21 15-Oct-2019 99.6494 99.6367 -0.012745 42.85 25.35 14-Oct-2019 99.6513 99.6407 -0.010637 49.1 22.82 11-Oct-2019 99.6532 99.6427 -0.010537 48.3 21.92 10-Oct-2019 99.659 99.6458 -0.013245 48.31 21.92 09-Oct-2019 99.6609 99.6528 -0.008128 48.26 21.24 08-Oct-2019 99.6628 99.6548 -0.008027 43.83 21.24 07-Oct-2019 99.6648 99.658 -0.006823 44.48 21.94 04-Oct-2019 99.6667 99.6599 -0.006823 46.16 23.26 03-Oct-2019 99.6725 99.6646 -0.007926 41.64 24.14 02-Oct-2019 99.6744 99.6678 -0.006622 45.77 19.83 01-Oct-2019 99.6763 99.6693 -0.007023 37.91 20.41 30-Sept-2019 99.6782 99.6719 -0.00632 45.16 18.25 27-Sept-2019 99.6802 99.6741 -0.00612 45.21 18.32 26-Sept-2019 99.6857 99.6763 -0.00943 46.07 19.28 25-Sept-2019 99.6876 99.6814 -0.006219 46.82 20.13 24-Sept-2019 99.6895 99.6857 -0.003812 37.63 20.13 23-Sept-2019 99.6913 99.6878 -0.003511 41.01 20.76 20-Sept-2019 99.6932 99.6894 -0.003812 40.1 19.82 19-Sept-2019 99.6987 99.6912 -0.007523 40.1 19.82 18-Sept-2019 99.7006 99.6969 -0.003711 40.45 20.18 17-Sept-2019 99.7024 99.6998 -0.002608 40.66 23.16 16-Sept-2019 99.7042 99.6979 -0.006319 44.3 19.15 13-Sept-2019 99.706 99.6959 -0.01013 47.39 22.57 12-Sept-2019 99.7112 99.7038 -0.007421 46.26 21.32 11-Sept-2019 99.7129 99.7097 -0.003209 48.22 23.5 10-Sept-2019 99.7147 99.7134 -0.001304 45.37 24.21 09-Sept-2019 99.7164 99.7162 -0.000201 44.88 21.21 06-Sept-2019 99.7182 99.7199 0.001705 45.04 19.83 05-Sept-2019 99.7234 99.7221 -0.001304 41.18 19.36 04-Sept-2019 99.7251 99.7266 0.001504 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 99.7367 0.001203 41.04 23.54 28-Aug-2019 99.7373 99.7431 0.005815 40.95 23.45 27-Aug-2019 99.739 99.7426 0.003609 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 99.7489 99.7511 0.002206 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 99.7585 99.7592 0.000702 54.56 24.16 14-Aug-2019 99.76 99.7616 0.001604 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 99.7652 0.000401 53.53 20.9 08-Aug-2019 99.7696 99.7672 -0.002406 53.53 20.9 07-Aug-2019 99.7712 99.771 -0.00020 49.18 13.49 06-Aug-2019 99.7727 99.7713 -0.001403 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 99.7791 -0.00481 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 99.8251 99.8178 -0.007313 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 99.8314 99.8287 -0.002705 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 -- -- -- -- 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 24-Sept-2010 Month End Date Monthly Total (NAV) Return 30-Sept-2010 -- 31-Oct-2010 0.033506 30-Nov-2010 0.032263 31-Dec-2010 0.030491 31-Jan-2011 0.03733 28-Feb-2011 0.039577 31-Mar-2011 0.04245 30-Apr-2011 0.056981 31-May-2011 0.068054 30-Jun-2011 0.072102 31-Jul-2011 0.067919 31-Aug-2011 0.054635 30-Sept-2011 0.047447 31-Oct-2011 0.039578 30-Nov-2011 0.018156 31-Dec-2011 0.006513 31-Jan-2012 0.000849 29-Feb-2012 0.000795 31-Mar-2012 0.000849 30-Apr-2012 0.000822 31-May-2012 0.000849 30-Jun-2012 0.000822 31-Jul-2012 0.000353 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 0.0000030 31-Aug-2013 0 30-Sept-2013 0 31-Oct-2013 0.000065 30-Nov-2013 0.000098 31-Dec-2013 0 31-Jan-2014 0.000417 28-Feb-2014 0.000775 31-Mar-2014 0.003356 30-Apr-2014 0.007484 31-May-2014 0.006737 30-Jun-2014 0.001253 31-Jul-2014 0.000106 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 -0.021399 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 -0.05543 31-Jul-2018 -0.057 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 -0.044216 31-Jul-2019 -0.049183 31-Aug-2019 -0.052113 30-Sept-2019 -0.052241 31-Oct-2019 -0.059993 30-Nov-2019 -0.060431 31-Dec-2019 -0.062777 31-Jan-2020 -0.064224 29-Feb-2020 -0.054711 31-Mar-2020 -0.059672 30-Apr-2020 -0.062828 31-May-2020 -0.052793 30-Jun-2020 -0.054333 31-Jul-2020 -0.060111 31-Aug-2020 -0.05379 30-Sept-2020 -0.056343 31-Oct-2020 -0.061325 30-Nov-2020 -0.056207 31-Dec-2020 -0.07485 31-Jan-2021 -0.059318 28-Feb-2021 -0.055909 31-Mar-2021 -0.062223 30-Apr-2021 -0.063986 31-May-2021 -0.057837 30-Jun-2021 -0.059292 31-Jul-2021 -0.058413 31-Aug-2021 -0.054788 30-Sept-2021 -0.055937 31-Oct-2021 -0.058614 30-Nov-2021 -0.061194 31-Dec-2021 -0.08171 31-Jan-2022 -0.05863 28-Feb-2022 -0.054277 31-Mar-2022 -0.060636 30-Apr-2022 -0.061694 31-May-2022 -0.058053 30-Jun-2022 -0.057882 31-Jul-2022 -0.053925 31-Aug-2022 -0.024469 30-Sept-2022 -0.005939 31-Oct-2022 0.024169 30-Nov-2022 0.077916 31-Dec-2022 0.087779 31-Jan-2023 0.126237 28-Feb-2023 0.159563 31-Mar-2023 0.214042 30-Apr-2023 0.20911 31-May-2023 0.228262 30-Jun-2023 0.266729 31-Jul-2023 0.503091 31-Aug-2023 0.300585 30-Sept-2023 0.298278 31-Oct-2023 0.321323 30-Nov-2023 0.311909 31-Dec-2023 0.3187 31-Jan-2024 0.321953 29-Feb-2024 0.303717