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 01-Oct-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 0.150% ISIN IE00B464PJ74 Management Fee 0.150% Minimum Initial Investment GBP 100,000,000 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 ICSSGSD SEDOL B464PJ7 Trading Deadline 10:30 AM (IST) 27-Mar-2024 BlackRock ICS Sterling Government Liquidity Fund Inception Date 01-Oct-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets GBP 112,433,836.71 Number of Securities - Shares Outstanding 1,049,467.85 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 107.1341 107.1333 -0.000735 -- -- 27-Mar-2024 107.0598 107.0592 -0.000552 86.32 49.93 26-Mar-2024 107.0449 107.0439 -0.00095 86.17 49.68 25-Mar-2024 107.0301 107.0286 -0.001448 86.32 49.92 22-Mar-2024 107.0152 107.0133 -0.001744 87.02 51.03 21-Mar-2024 106.9707 106.9689 -0.00166 87.21 51.1 20-Mar-2024 106.9558 106.9541 -0.001556 87.64 51.78 19-Mar-2024 106.941 106.9393 -0.0016 86.85 50.5 18-Mar-2024 106.9261 106.9287 0.00245 86.76 50.37 15-Mar-2024 106.9113 106.9143 0.002792 86.19 49.83 14-Mar-2024 106.8668 106.8651 -0.001549 86.17 49.61 13-Mar-2024 106.8519 106.8511 -0.000775 86.85 50.7 12-Mar-2024 106.8371 106.8355 -0.001488 86.97 50.89 11-Mar-2024 106.8222 106.8207 -0.001377 86.9 50.77 08-Mar-2024 106.8074 106.8057 -0.001627 86.45 50.04 07-Mar-2024 106.7629 106.7611 -0.001687 90.12 53.65 06-Mar-2024 106.7481 106.7466 -0.001423 90.44 54.19 05-Mar-2024 106.7333 106.7319 -0.001346 90.28 53.92 04-Mar-2024 106.7185 106.7171 -0.001296 90.32 53.98 01-Mar-2024 106.7036 106.7029 -0.000672 90.34 54.02 29-Feb-2024 106.6592 106.6579 -0.001223 92.83 56.31 28-Feb-2024 106.6444 106.6433 -0.001021 92.63 55.94 27-Feb-2024 106.6296 106.6284 -0.001083 92.68 56.04 26-Feb-2024 106.6148 106.6137 -0.001055 92.96 56.52 23-Feb-2024 106.6 106.5995 -0.000492 92.83 56.28 22-Feb-2024 106.5555 106.555 -0.000429 97.03 57.96 21-Feb-2024 106.5407 106.5407 -0.0000040 97.03 57.96 20-Feb-2024 106.5259 106.5264 0.000425 96.68 57.23 19-Feb-2024 106.5111 106.512 0.000842 96.19 56.22 16-Feb-2024 106.4963 106.4972 0.000809 93.54 56.63 15-Feb-2024 106.4519 106.4525 0.000552 96.58 56.9 14-Feb-2024 106.4372 106.4383 0.001023 96.47 56.66 13-Feb-2024 106.4224 106.4235 0.001073 96.8 57.34 12-Feb-2024 106.4076 106.4089 0.001251 96.74 57.2 09-Feb-2024 106.3928 106.3945 0.001554 93.73 57.19 08-Feb-2024 106.3484 106.3512 0.002662 93.72 55.67 07-Feb-2024 106.3337 106.3373 0.00337 93.42 55.1 06-Feb-2024 106.3189 106.3226 0.003443 93.6 55.43 05-Feb-2024 106.3041 106.3077 0.00334 94.16 56.47 02-Feb-2024 106.2893 106.2926 0.003149 92.87 56.77 01-Feb-2024 106.245 106.2478 0.002611 97.57 57.7 31-Jan-2024 106.2302 106.2323 0.00198 97.51 59.53 30-Jan-2024 106.2154 106.2174 0.001906 97.32 59.13 29-Jan-2024 106.2006 106.2023 0.001645 97.09 58.66 26-Jan-2024 106.1858 106.1876 0.001715 92.78 56.24 25-Jan-2024 106.1415 106.1436 0.001958 95.02 57.67 24-Jan-2024 106.1267 106.129 0.002128 95.3 58.21 23-Jan-2024 106.1119 106.1143 0.00229 95.23 58.05 22-Jan-2024 106.0971 106.0997 0.002463 95.43 58.44 19-Jan-2024 106.0824 106.085 0.002429 95.04 58.74 18-Jan-2024 106.038 106.0408 0.002603 95.13 56.95 17-Jan-2024 106.0233 106.026 0.002588 95.19 57.09 16-Jan-2024 106.0085 106.011 0.002384 94.82 56.35 15-Jan-2024 105.9937 105.9963 0.002473 94.88 56.48 12-Jan-2024 105.979 105.9816 0.002469 93.1 56.78 11-Jan-2024 105.9347 105.9379 0.003005 93.13 52.22 10-Jan-2024 105.9199 105.9232 0.003075 93.24 52.42 09-Jan-2024 105.9052 105.9085 0.003092 92.98 51.92 08-Jan-2024 105.8904 105.8935 0.002929 93.2 52.38 05-Jan-2024 105.8757 105.8785 0.002639 88.67 52.43 04-Jan-2024 105.8314 105.8348 0.003234 93.29 53.11 03-Jan-2024 105.8167 105.8199 0.003065 93.15 52.83 02-Jan-2024 105.8019 105.8052 0.003124 93.08 52.68 29-Dec-2023 105.7871 105.7907 0.003409 93.16 52.85 28-Dec-2023 105.7282 105.7316 0.003254 88.57 46.95 27-Dec-2023 105.7135 105.7168 0.003148 88.64 47.08 22-Dec-2023 105.6987 105.7021 0.003257 88.73 47.26 21-Dec-2023 105.6249 105.6285 0.003415 90.3 49.87 20-Dec-2023 105.6102 105.6136 0.003263 84.67 48.26 19-Dec-2023 105.5954 105.599 0.003455 84.72 48.34 18-Dec-2023 105.5807 105.5842 0.003271 85.69 49.87 15-Dec-2023 105.5659 105.5695 0.003392 83.6 46.56 14-Dec-2023 105.5215 105.5239 0.002294 82.81 45.32 13-Dec-2023 105.5067 105.5087 0.001858 83.54 46.46 12-Dec-2023 105.492 105.4941 0.001959 83.23 45.96 11-Dec-2023 105.4772 105.4792 0.001866 83.24 45.98 08-Dec-2023 105.4624 105.4647 0.002191 84.64 48.17 07-Dec-2023 105.4181 105.4202 0.001978 87.36 49.43 06-Dec-2023 105.4033 105.4053 0.001934 87.86 50.3 05-Dec-2023 105.3886 105.3905 0.001818 87.49 49.67 04-Dec-2023 105.3738 105.3763 0.002353 87.5 49.7 01-Dec-2023 105.3591 105.3614 0.002182 86.73 50.32 30-Nov-2023 105.3149 105.3175 0.00245 88.85 50.55 29-Nov-2023 105.3001 105.3035 0.0032 88.88 48.61 28-Nov-2023 105.2853 105.2888 0.003361 88.53 49.98 27-Nov-2023 105.2706 105.2739 0.003148 88.23 49.47 24-Nov-2023 105.2559 105.2593 0.003229 86.27 49.54 23-Nov-2023 105.2118 105.2148 0.002897 91.55 53.71 22-Nov-2023 105.1971 105.2007 0.003444 91.81 54.18 21-Nov-2023 105.1823 105.1854 0.002942 91.89 54.33 20-Nov-2023 105.1676 105.1716 0.003842 91.5 53.59 17-Nov-2023 105.1529 105.1565 0.003456 90.63 54.24 16-Nov-2023 105.1089 105.1128 0.003736 95.95 56.62 15-Nov-2023 105.0942 105.0976 0.003222 96.15 57.03 14-Nov-2023 105.0795 105.0829 0.003193 96.22 57.16 13-Nov-2023 105.0649 105.0682 0.00315 96.07 56.85 10-Nov-2023 105.0502 105.0536 0.003221 93.11 56.7 09-Nov-2023 105.0062 105.0097 0.003312 93.46 54.93 08-Nov-2023 104.9915 104.995 0.003288 93.9 55.78 07-Nov-2023 104.9769 104.9793 0.002293 93.5 54.98 06-Nov-2023 104.9622 104.965 0.002643 93.03 54.1 03-Nov-2023 104.9475 104.9503 0.002704 90.61 54.07 02-Nov-2023 104.9036 104.9067 0.002932 95.98 57.39 01-Nov-2023 104.8889 104.8923 0.003197 96.02 57.49 31-Oct-2023 104.8743 104.8774 0.003 95.97 57.37 30-Oct-2023 104.8597 104.8623 0.00251 95.54 56.54 27-Oct-2023 104.845 104.8477 0.002598 93.6 56.7 26-Oct-2023 104.8012 104.8042 0.002867 95.64 56.14 25-Oct-2023 104.7865 104.7894 0.002793 95.6 56.06 24-Oct-2023 104.7719 104.775 0.002925 94.92 54.69 23-Oct-2023 104.7573 104.7598 0.002398 95.5 55.86 20-Oct-2023 104.7427 104.745 0.002169 92.6 55.7 19-Oct-2023 104.6989 104.7014 0.002395 96.6 59.51 18-Oct-2023 104.6843 104.6871 0.002631 96.35 59.04 17-Oct-2023 104.6697 104.6726 0.002745 95.95 58.25 16-Oct-2023 104.6551 104.658 0.002754 96.07 58.49 13-Oct-2023 104.6406 104.643 0.002322 95.55 58.47 12-Oct-2023 104.5969 104.5992 0.002216 99.05 60.73 11-Oct-2023 104.5824 104.5842 0.001757 99.58 61.85 10-Oct-2023 104.5679 104.5696 0.001644 99.49 61.65 09-Oct-2023 104.5534 104.5549 0.001436 99.52 61.68 06-Oct-2023 104.5389 104.5403 0.001341 98.51 61.72 05-Oct-2023 104.4954 104.4975 0.002045 100 65.54 04-Oct-2023 104.4809 104.4834 0.002394 100 64.5 03-Oct-2023 104.4664 104.4689 0.002346 100 64 02-Oct-2023 104.452 104.4548 0.002669 100 63.89 29-Sept-2023 104.4375 104.4386 0.001033 100 61.62 28-Sept-2023 104.3943 104.3931 -0.001106 100 63.83 27-Sept-2023 104.3799 104.3787 -0.001192 100 63.78 26-Sept-2023 104.3655 104.3642 -0.001279 100 65.69 25-Sept-2023 104.3511 104.3492 -0.001819 100 61.95 22-Sept-2023 104.3367 104.3329 -0.00365 100 63.99 21-Sept-2023 104.2937 104.2891 -0.004386 100 62.44 20-Sept-2023 104.279 104.2745 -0.00427 100 62.56 19-Sept-2023 104.2647 104.2603 -0.004221 100 62.34 18-Sept-2023 104.2503 104.2464 -0.003774 100 62.45 15-Sept-2023 104.236 104.2323 -0.003569 100 67.01 14-Sept-2023 104.1932 104.1894 -0.003601 100 70.17 13-Sept-2023 104.1789 104.1751 -0.00369 100 70.61 12-Sept-2023 104.1646 104.1605 -0.003946 100 70.13 11-Sept-2023 104.1504 104.146 -0.004222 100 69.97 08-Sept-2023 104.1361 104.1315 -0.004408 100 69.58 07-Sept-2023 104.0934 104.0881 -0.005047 100 63.68 06-Sept-2023 104.0792 104.0736 -0.005366 100 63.28 05-Sept-2023 104.0651 104.0593 -0.00561 100 63.12 04-Sept-2023 104.0509 104.0448 -0.005885 100 62.37 01-Sept-2023 104.0368 104.0304 -0.006159 100 62.64 31-Aug-2023 103.9943 103.9872 -0.006804 100 61.89 30-Aug-2023 103.9801 103.9728 -0.007007 100 62.16 29-Aug-2023 103.966 103.9608 -0.004985 100 62.37 25-Aug-2023 103.9518 103.9463 -0.005288 100 62.7 24-Aug-2023 103.8952 103.897 0.00171 100 60.52 23-Aug-2023 103.8811 103.8745 -0.006358 100 60.52 22-Aug-2023 103.867 103.8605 -0.006221 100 60.75 21-Aug-2023 103.8528 103.8465 -0.006114 100 60.65 18-Aug-2023 103.8387 103.8321 -0.006325 99.91 60.7 17-Aug-2023 103.7963 103.7939 -0.002304 100 61.66 16-Aug-2023 103.7821 103.7746 -0.007226 100 62.89 15-Aug-2023 103.768 103.7601 -0.007578 100 63.52 14-Aug-2023 103.7539 103.7458 -0.007762 100 64.49 11-Aug-2023 103.7398 103.7316 -0.007919 100 64.62 10-Aug-2023 103.6975 103.6924 -0.004884 100 65.87 09-Aug-2023 103.6835 103.6739 -0.009261 100 66.15 08-Aug-2023 103.6694 103.6593 -0.009722 100 68.65 07-Aug-2023 103.6553 103.6447 -0.010219 100 68.2 04-Aug-2023 103.6412 103.6301 -0.010736 100 68.42 03-Aug-2023 103.5989 103.5899 -0.008725 100 67.47 02-Aug-2023 103.5847 103.5718 -0.012409 100 67.37 01-Aug-2023 103.5713 103.5579 -0.012913 100 66.79 31-Jul-2023 103.5578 103.544 -0.013292 100 66.56 28-Jul-2023 103.5444 103.5308 -0.013124 100 69.74 27-Jul-2023 103.5041 103.495 -0.008826 100 65.35 26-Jul-2023 103.4906 103.4773 -0.012868 100 65.47 25-Jul-2023 103.4772 103.4638 -0.012998 100 67.99 24-Jul-2023 103.4638 103.4497 -0.013637 100 67.26 21-Jul-2023 103.4503 103.4363 -0.013497 100 70.46 20-Jul-2023 103.4102 103.4035 -0.006434 100 62.77 19-Jul-2023 103.3969 103.3833 -0.013112 100 62.26 18-Jul-2023 103.3835 103.3695 -0.013588 100 61.6 17-Jul-2023 103.3701 103.356 -0.013675 100 62.36 14-Jul-2023 103.3568 103.3416 -0.014683 96 62.41 13-Jul-2023 103.3167 103.3068 -0.009575 96.01 60.9 12-Jul-2023 103.3034 103.2967 -0.006464 95.8 60.55 11-Jul-2023 103.29 103.2769 -0.012668 95.79 60.53 10-Jul-2023 103.2767 103.2645 -0.011799 95.72 61.17 07-Jul-2023 103.2633 103.2479 -0.014908 95.24 61.76 06-Jul-2023 103.2233 103.2141 -0.008918 95.32 61.07 05-Jul-2023 103.2099 103.1933 -0.016047 95.08 60.56 04-Jul-2023 103.1966 103.18 -0.016108 94.82 60.31 03-Jul-2023 103.1832 103.1658 -0.016828 94.84 60.3 30-Jun-2023 103.1699 103.1528 -0.016598 93.9 60.31 29-Jun-2023 103.13 103.1192 -0.010452 95.95 61.19 28-Jun-2023 103.1167 103.1 -0.016168 96.04 61.35 27-Jun-2023 103.1034 103.0872 -0.015665 96.21 61.63 26-Jun-2023 103.0901 103.0741 -0.015493 96.14 61.51 23-Jun-2023 103.0768 103.0677 -0.008791 94.85 62.08 22-Jun-2023 103.037 103.0317 -0.00512 99.45 65.41 21-Jun-2023 103.0242 103.0135 -0.010358 99.05 64.64 20-Jun-2023 103.0121 103.0014 -0.010402 98.87 64.31 19-Jun-2023 103 102.9886 -0.011024 98.66 63.93 16-Jun-2023 102.9879 102.9768 -0.010759 97.58 63.77 15-Jun-2023 102.9515 102.9473 -0.00409 97.42 61.13 14-Jun-2023 102.9394 102.9296 -0.009489 97.44 61.24 13-Jun-2023 102.9274 102.9183 -0.008879 97.31 60.97 12-Jun-2023 102.9153 102.9051 -0.009958 97.36 61.01 09-Jun-2023 102.9032 102.8923 -0.010593 95.28 61.51 08-Jun-2023 102.8671 102.8611 -0.005851 99.54 65.45 07-Jun-2023 102.8551 102.8447 -0.010158 99.97 66.24 06-Jun-2023 102.8431 102.8323 -0.010493 99.63 65.61 05-Jun-2023 102.8311 102.8196 -0.011151 99.46 65.33 02-Jun-2023 102.8191 102.8077 -0.011095 99.21 67.17 01-Jun-2023 102.7831 102.7782 -0.004785 99.4 63.61 31-May-2023 102.7711 102.7599 -0.01094 98.86 62.5 30-May-2023 102.7591 102.7492 -0.009626 99.03 62.94 26-May-2023 102.7471 102.7387 -0.008153 99.02 63.65 25-May-2023 102.6991 102.6978 -0.001256 98.48 64.62 24-May-2023 102.6871 102.6815 -0.00542 98.34 66.01 23-May-2023 102.6751 102.6699 -0.005079 97.33 64.17 22-May-2023 102.6631 102.6594 -0.003633 98.26 64.1 19-May-2023 102.6511 102.6457 -0.00522 100 63.99 18-May-2023 102.6152 102.6169 0.001659 98.71 61.85 17-May-2023 102.6032 102.5995 -0.003632 98.79 61.97 16-May-2023 102.5913 102.5871 -0.00405 99.33 63.04 15-May-2023 102.5793 102.5767 -0.002571 99.4 62.74 12-May-2023 102.5673 102.5647 -0.002554 96.39 67.23 11-May-2023 102.5315 102.5341 0.002525 96.67 67.23 10-May-2023 102.5195 102.5161 -0.003292 96.08 67.71 09-May-2023 102.5081 102.5051 -0.002929 96.06 68.81 05-May-2023 102.4967 102.4938 -0.002854 96.41 64.49 04-May-2023 102.4511 102.4566 0.005364 96.04 62.73 03-May-2023 102.4397 102.4366 -0.003011 95.02 60.93 02-May-2023 102.4283 102.4252 -0.003037 95.86 61.14 28-Apr-2023 102.417 102.4148 -0.002183 96.11 61.62 27-Apr-2023 102.3715 102.3799 0.008224 95.09 59.56 26-Apr-2023 102.3602 102.3575 -0.002628 94.62 58.71 25-Apr-2023 102.3488 102.3462 -0.002553 94.18 60.96 24-Apr-2023 102.3375 102.3368 -0.000646 94.07 60.79 21-Apr-2023 102.3261 102.3301 0.003938 88.16 60.92 20-Apr-2023 102.2923 102.3 0.007529 96.23 67.88 19-Apr-2023 102.2811 102.2836 0.002397 96.34 66.85 18-Apr-2023 102.2698 102.2708 0.001002 97.09 65.89 17-Apr-2023 102.2586 102.2597 0.001064 97.01 67.9 14-Apr-2023 102.2473 102.2492 0.001824 96.97 65.6 13-Apr-2023 102.2137 102.2195 0.00568 98.31 67.14 12-Apr-2023 102.2024 102.2038 0.001363 98.4 67.28 11-Apr-2023 102.1912 102.1927 0.001444 98.78 67.27 06-Apr-2023 102.1801 102.1815 0.001335 97.95 66.41 05-Apr-2023 102.1243 102.1343 0.009783 98.06 62.5 04-Apr-2023 102.1132 102.1126 -0.000555 97.88 62.18 03-Apr-2023 102.1021 102.1015 -0.000543 100 64.36 31-Mar-2023 102.091 102.0905 -0.000464 99.96 63.94 30-Mar-2023 102.0579 102.0629 0.004888 100 62.43 29-Mar-2023 102.0468 102.0477 0.000835 100 62.43 28-Mar-2023 102.0358 102.0373 0.001456 100 62.81 27-Mar-2023 102.0248 102.0269 0.002094 99.95 62.4 24-Mar-2023 102.0137 102.0148 0.001067 94.6 62.03 23-Mar-2023 101.9808 101.9877 0.006725 99.84 64.48 22-Mar-2023 101.9698 101.972 0.00212 100 69.81 21-Mar-2023 101.9593 101.9609 0.001586 99.35 65.49 20-Mar-2023 101.9488 101.9498 0.001001 100 68.11 17-Mar-2023 101.9383 101.9415 0.003158 99.99 67.01 16-Mar-2023 101.9068 101.913 0.006121 100 68.57 15-Mar-2023 101.8963 101.9025 0.006117 100 68.27 14-Mar-2023 101.8858 101.8863 0.000519 100 68.24 13-Mar-2023 101.8753 101.8756 0.000325 99.98 67.47 10-Mar-2023 101.8648 101.8652 0.00038 100 67.72 09-Mar-2023 101.8333 101.8379 0.004494 100 66.26 08-Mar-2023 101.8228 101.8232 0.000441 100.04 66.19 07-Mar-2023 101.8124 101.8127 0.000333 100.09 62.55 06-Mar-2023 101.8019 101.802 0.000106 100 63.94 03-Mar-2023 101.7914 101.7917 0.000266 100 63.44 02-Mar-2023 101.76 101.7631 0.003069 100 65.23 01-Mar-2023 101.7496 101.7493 -0.000304 100 65.15 28-Feb-2023 101.7391 101.7391 -0.000039 100 64.4 27-Feb-2023 101.7287 101.729 0.000303 100 64.79 24-Feb-2023 101.7182 101.7192 0.000969 100 66.4 23-Feb-2023 101.6868 101.6913 0.004462 100.22 67.35 22-Feb-2023 101.6764 101.6779 0.001439 100 67.02 21-Feb-2023 101.6659 101.6676 0.001653 99.92 66.79 20-Feb-2023 101.6555 101.6577 0.002201 100 65.87 17-Feb-2023 101.645 101.6471 0.002024 100 66.17 16-Feb-2023 101.6137 101.6184 0.004652 100 68.37 15-Feb-2023 101.6032 101.6047 0.001478 100 68.51 14-Feb-2023 101.5928 101.5935 0.000692 100 68.31 13-Feb-2023 101.5823 101.5831 0.000829 100 67.8 10-Feb-2023 101.5719 101.5717 -0.000226 100 69.07 09-Feb-2023 101.5407 101.5434 0.002699 100.13 71.28 08-Feb-2023 101.5303 101.5307 0.000392 99.97 73.34 07-Feb-2023 101.52 101.5205 0.000456 100 69.64 06-Feb-2023 101.5097 101.5101 0.000417 101.07 70.14 03-Feb-2023 101.4994 101.5025 0.003084 -- -- 02-Feb-2023 101.4684 101.4731 0.004676 100 73.85 01-Feb-2023 101.4582 101.4603 0.002096 100.22 74.23 31-Jan-2023 101.4491 101.4513 0.00215 100 73.69 30-Jan-2023 101.44 101.4421 0.002073 99.9 69.48 27-Jan-2023 101.4309 101.4318 0.000846 100 73.28 26-Jan-2023 101.4036 101.4075 0.003891 100 69.69 25-Jan-2023 101.3945 101.3963 0.001801 100 73.14 24-Jan-2023 101.3854 101.3874 0.001926 100 72.92 23-Jan-2023 101.3763 101.3782 0.001914 100.08 69 20-Jan-2023 101.3672 101.3692 0.001976 100 69.65 19-Jan-2023 101.3399 101.3455 0.005489 99.97 72.37 18-Jan-2023 101.3308 101.3338 0.002914 100 72.41 17-Jan-2023 101.3217 101.3243 0.002524 100 75.76 16-Jan-2023 101.3127 101.3158 0.003049 100 75.66 13-Jan-2023 101.3036 101.3081 0.00441 100 76.09 12-Jan-2023 101.2765 101.2852 0.008561 100 69.32 11-Jan-2023 101.2675 101.273 0.005385 100 70.06 10-Jan-2023 101.2585 101.2641 0.005531 100 64.44 09-Jan-2023 101.2494 101.2557 0.006259 100 69.42 06-Jan-2023 101.2405 101.2468 0.006175 100 70.2 05-Jan-2023 101.2139 101.2192 0.005285 100 72.95 04-Jan-2023 101.205 101.2081 0.003066 100 72.15 03-Jan-2023 101.1962 101.2005 0.004289 100.12 71.93 30-Dec-2022 101.1874 101.1918 0.004312 100 72.09 29-Dec-2022 101.1533 101.1619 0.008483 100 60.8 28-Dec-2022 101.1447 101.151 0.006262 100.43 68.58 23-Dec-2022 101.136 101.1422 0.006113 100 69.68 22-Dec-2022 101.0932 101.101 0.00774 100.18 70.67 21-Dec-2022 101.0847 101.0874 0.002663 100 71.52 20-Dec-2022 101.0761 101.0783 0.002188 99.61 70.62 19-Dec-2022 101.0674 101.0698 0.002348 100 69.93 16-Dec-2022 101.0588 101.0608 0.00193 100 69.76 15-Dec-2022 101.033 101.0395 0.006467 100 63.25 14-Dec-2022 101.0245 101.0272 0.002636 100 62.86 13-Dec-2022 101.017 101.0202 0.003203 100 61.63 12-Dec-2022 101.0094 101.0134 0.003994 100 62 09-Dec-2022 101.0019 101.006 0.004056 93.75 61.38 08-Dec-2022 100.9796 100.9902 0.010539 93.65 49.01 07-Dec-2022 100.9721 100.9772 0.005009 93.97 49.19 06-Dec-2022 100.9646 100.9699 0.005212 92.97 47.12 05-Dec-2022 100.9572 100.9632 0.005957 93.49 48.26 02-Dec-2022 100.9497 100.9557 0.005971 81.34 48.53 01-Dec-2022 100.9274 100.9346 0.007153 81.39 47.6 30-Nov-2022 100.92 100.9227 0.002708 88.91 55.23 29-Nov-2022 100.9126 100.9155 0.002885 88.41 54.48 28-Nov-2022 100.9052 100.9084 0.003129 89.36 56 25-Nov-2022 100.8979 100.901 0.003095 87.81 55.12 24-Nov-2022 100.8758 100.8816 0.005701 95 61.99 23-Nov-2022 100.8685 100.8716 0.0031 95.27 62.44 22-Nov-2022 100.8612 100.865 0.00374 95.21 66.17 21-Nov-2022 100.8538 100.8578 0.004009 94.41 64.98 18-Nov-2022 100.8465 100.8509 0.004385 94.22 64.66 17-Nov-2022 100.8248 100.8303 0.005478 100 69.36 16-Nov-2022 100.8177 100.8208 0.003066 100 69.04 15-Nov-2022 100.8106 100.8137 0.003087 99.99 71.57 14-Nov-2022 100.8035 100.805 0.001469 100 80.81 11-Nov-2022 100.7963 100.7972 0.000853 100 81.14 10-Nov-2022 100.7744 100.776 0.001599 100 78.42 09-Nov-2022 100.7671 100.7681 0.001039 100 78.45 08-Nov-2022 100.7598 100.7608 0.001031 100 78.25 07-Nov-2022 100.7526 100.7536 0.001024 100 78.09 04-Nov-2022 100.7455 100.7462 0.000646 100 78.13 03-Nov-2022 100.7248 100.7265 0.001727 100 76.01 02-Nov-2022 100.7182 100.7195 0.001294 100 77.03 01-Nov-2022 100.7134 100.7147 0.001308 100 76.01 31-Oct-2022 100.7086 100.7096 0.001019 100 76.44 28-Oct-2022 100.7038 100.7031 -0.000715 100 74.69 27-Oct-2022 100.6892 100.6894 0.000198 100 73.14 26-Oct-2022 100.6844 100.6842 -0.000152 100 73.46 25-Oct-2022 100.6795 100.6797 0.00021 100 72.89 24-Oct-2022 100.6747 100.6746 -0.000131 100 75.66 21-Oct-2022 100.6699 100.6688 -0.001047 100 75.02 20-Oct-2022 100.6552 100.655 -0.000154 100 73.96 19-Oct-2022 100.6504 100.649 -0.001439 100 74.05 18-Oct-2022 100.6454 100.6439 -0.001517 100 72.63 17-Oct-2022 100.6405 100.6387 -0.001806 100 72.77 14-Oct-2022 100.6355 100.6327 -0.002749 100 70.57 13-Oct-2022 100.6202 100.6185 -0.001729 100 71.04 12-Oct-2022 100.615 100.6129 -0.002088 100 72.63 11-Oct-2022 100.6098 100.6075 -0.002274 100.07 73.87 10-Oct-2022 100.6045 100.6021 -0.002408 100 74.36 07-Oct-2022 100.5993 100.5944 -0.004906 100 77.91 06-Oct-2022 100.5837 100.5798 -0.003874 100 70.76 05-Oct-2022 100.5785 100.5734 -0.005091 100 70.75 04-Oct-2022 100.5732 100.5673 -0.005914 100 70.22 03-Oct-2022 100.5679 100.562 -0.005848 100 72.08 30-Sept-2022 100.5626 100.5544 -0.008149 100 70.72 29-Sept-2022 100.5468 100.5407 -0.0061 100 68.01 28-Sept-2022 100.5414 100.5373 -0.004076 100 67.57 27-Sept-2022 100.5363 100.5335 -0.002816 100 62.23 26-Sept-2022 100.5314 100.5295 -0.001907 100 68.92 23-Sept-2022 100.5267 100.5237 -0.002961 100 66.77 22-Sept-2022 100.5115 100.5098 -0.001671 100 66.65 21-Sept-2022 100.5062 100.5042 -0.001984 100 65.67 20-Sept-2022 100.5022 100.5002 -0.001955 100 65.57 16-Sept-2022 100.4983 100.494 -0.004316 100 65.72 15-Sept-2022 100.4825 100.4802 -0.00229 100 66.72 14-Sept-2022 100.4785 100.4754 -0.003058 100 66.39 13-Sept-2022 100.4744 100.4713 -0.003053 99.84 67.31 12-Sept-2022 100.4703 100.4668 -0.003449 100 63.42 09-Sept-2022 100.4662 100.4606 -0.005549 97.79 60.07 08-Sept-2022 100.454 100.4495 -0.004454 99.87 62.97 07-Sept-2022 100.4499 100.4454 -0.004486 99.98 62.87 06-Sept-2022 100.4458 100.4426 -0.003197 100.04 62.35 05-Sept-2022 100.4417 100.4384 -0.003296 100 62.23 02-Sept-2022 100.4376 100.4325 -0.005118 99.94 62.29 01-Sept-2022 100.4253 100.4216 -0.003654 100 62.73 31-Aug-2022 100.4212 100.4176 -0.003625 100 63.67 30-Aug-2022 100.4171 100.4143 -0.002749 100 63.71 26-Aug-2022 100.413 100.408 -0.005019 100 63.48 25-Aug-2022 100.3966 100.3942 -0.002377 99.91 61.44 24-Aug-2022 100.3925 100.3899 -0.002634 100.03 66.23 23-Aug-2022 100.3884 100.3858 -0.002573 100 67.6 22-Aug-2022 100.3844 100.3817 -0.002709 100 67.56 19-Aug-2022 100.3803 100.3773 -0.003001 100 67.31 18-Aug-2022 100.3681 100.3669 -0.001164 100 70.01 17-Aug-2022 100.3641 100.3628 -0.001253 100.02 69.98 16-Aug-2022 100.36 100.3589 -0.001099 100 70.5 15-Aug-2022 100.356 100.3553 -0.000677 100 69.19 12-Aug-2022 100.3519 100.3499 -0.001959 100 69.58 11-Aug-2022 100.3398 100.3384 -0.001441 99.98 71.38 10-Aug-2022 100.3357 100.3343 -0.001417 100 71.58 09-Aug-2022 100.3317 100.3301 -0.001628 100 70.69 08-Aug-2022 100.3276 100.3258 -0.001755 100 70.62 05-Aug-2022 100.3235 100.3207 -0.002816 100 70.45 04-Aug-2022 100.3115 100.3093 -0.0022 100 68.12 03-Aug-2022 100.3077 100.3054 -0.0023 100.06 67.35 02-Aug-2022 100.3049 100.3021 -0.002764 100 67.3 01-Aug-2022 100.302 100.2992 -0.002782 100 70.66 29-Jul-2022 100.2992 100.2947 -0.00448 100 67.18 28-Jul-2022 100.2908 100.2872 -0.003576 100.02 71.16 27-Jul-2022 100.288 100.2845 -0.003503 100 66.39 26-Jul-2022 100.2851 100.2815 -0.003553 100 66.57 25-Jul-2022 100.2822 100.278 -0.004229 100 66.51 22-Jul-2022 100.2793 100.2738 -0.005501 100 65.95 21-Jul-2022 100.2707 100.2663 -0.004396 100 64.25 20-Jul-2022 100.2678 100.2634 -0.004427 100 64.16 19-Jul-2022 100.2649 100.2602 -0.004644 100 62.61 18-Jul-2022 100.2621 100.2604 -0.001655 100 66.14 15-Jul-2022 100.2593 100.2583 -0.000958 100 66.17 14-Jul-2022 100.2509 100.2508 -0.000108 100 66.66 13-Jul-2022 100.2482 100.249 0.00081 100 66.81 12-Jul-2022 100.2454 100.2466 0.00122 100 65.68 11-Jul-2022 100.2426 100.2434 0.000812 100 66.82 08-Jul-2022 100.2398 100.2402 0.000381 -- -- 07-Jul-2022 100.2316 100.2316 0.0000080 100 71.91 06-Jul-2022 100.2289 100.2288 -0.000051 100 70.4 05-Jul-2022 100.2261 100.2261 -0.000020 100 69.37 04-Jul-2022 100.2234 100.2232 -0.000162 100 68.54 01-Jul-2022 100.2207 100.22 -0.000743 100 68.86 30-Jun-2022 100.2126 100.2122 -0.000392 100 70.54 29-Jun-2022 100.2102 100.2101 -0.000090 100 71.18 28-Jun-2022 100.2077 100.2075 -0.000226 100 68.01 27-Jun-2022 100.2049 100.2048 -0.000102 100 67.84 24-Jun-2022 100.2022 100.2016 -0.000568 100 69.57 23-Jun-2022 100.194 100.1938 -0.000218 100 70.4 22-Jun-2022 100.1912 100.1908 -0.000365 100 71.55 21-Jun-2022 100.1884 100.188 -0.000367 100 72.24 20-Jun-2022 100.1856 100.1855 -0.000090 100 71.96 17-Jun-2022 100.1829 100.1825 -0.000395 100 71.84 16-Jun-2022 100.1745 100.1744 -0.000072 100 72.19 15-Jun-2022 100.1716 100.1716 0.000046 100 72.7 14-Jun-2022 100.1695 100.1695 0.000048 100 71.24 13-Jun-2022 100.1674 100.1677 0.000344 100 71.21 10-Jun-2022 100.1653 100.1658 0.000494 100 70.74 09-Jun-2022 100.159 100.1597 0.00072 100 69.65 08-Jun-2022 100.1569 100.1576 0.000738 100 68.29 07-Jun-2022 100.1548 100.1556 0.000753 100 67.09 06-Jun-2022 100.1527 100.1536 0.000894 100 66.95 01-Jun-2022 100.1507 100.151 0.000294 100 67.83 31-May-2022 100.1403 100.1412 0.000939 100 69.82 27-May-2022 100.1362 100.1366 0.000417 100 94.23 26-May-2022 100.1299 100.1307 0.000758 100 73.16 25-May-2022 100.1279 100.1282 0.000271 100 73.4 24-May-2022 100.1258 100.1261 0.000279 100 73.06 23-May-2022 100.1237 100.124 0.000277 100 72.24 20-May-2022 100.1216 100.1203 0 100 72.1 19-May-2022 100.1152 100.1152 0.001258 100 68.23 18-May-2022 100.1131 100.1126 0 100 68.14 17-May-2022 100.111 100.1103 0 100 66.91 16-May-2022 100.1088 100.1072 0 100 69.35 13-May-2022 100.1066 100.1049 0 100 68.19 12-May-2022 100.1001 100.0987 0 100 67.44 11-May-2022 100.098 100.0957 0 100 67.91 10-May-2022 100.0958 100.0933 0 100 66.85 09-May-2022 100.0937 100.0912 0 100 66.67 06-May-2022 100.0915 100.0881 0 100 69.09 05-May-2022 100.0853 100.0824 0 100 69.64 04-May-2022 100.0833 100.0816 0 100 71.03 03-May-2022 100.0818 100.0801 0 100 66.89 29-Apr-2022 100.0804 100.0775 0 100 70.45 28-Apr-2022 100.0748 100.0734 0 100 70.45 27-Apr-2022 100.0734 100.0715 0 100 70.7 26-Apr-2022 100.0719 100.0718 0 100 70.88 25-Apr-2022 100.0705 100.0703 0 100 71.01 22-Apr-2022 100.0691 100.0697 0.001873 100 70.23 21-Apr-2022 100.0647 100.0658 0.002369 100 65.98 20-Apr-2022 100.0633 100.064 0.002009 100 70.21 19-Apr-2022 100.0618 100.0626 0.0021 100 69.51 14-Apr-2022 100.0604 100.0618 0.002762 100 69.26 13-Apr-2022 100.0532 100.0554 0.003495 100 69.57 12-Apr-2022 100.0518 100.0539 0.003405 100 69.36 11-Apr-2022 100.0504 100.0525 0.003453 100 69.07 08-Apr-2022 100.049 100.051 0.00337 100 69.2 07-Apr-2022 100.0449 100.0472 0.003611 100 68.02 06-Apr-2022 100.0435 100.0458 0.003651 100 68.1 05-Apr-2022 100.0421 100.0445 0.003739 100 67.35 04-Apr-2022 100.0408 100.0432 0.003762 100 67.21 01-Apr-2022 100.0394 100.0421 0.004011 100 67.25 31-Mar-2022 100.0353 100.0379 0.003995 100 67.13 30-Mar-2022 100.0342 100.0366 0.003723 100 67.95 29-Mar-2022 100.0329 100.0348 0.003297 100 67.3 28-Mar-2022 100.0316 100.0321 0.001822 100 67.21 25-Mar-2022 100.0302 100.0307 0.001863 100 67.68 24-Mar-2022 100.0262 100.0274 0.002533 100 67.81 23-Mar-2022 100.0248 100.0258 0.002343 100 67.87 22-Mar-2022 100.0235 100.0246 0.00241 100 67.63 21-Mar-2022 100.0221 100.0223 0.001582 100 67.99 18-Mar-2022 100.0206 100.0196 0 100 66 17-Mar-2022 100.0163 100.0186 0.003624 100 64.41 16-Mar-2022 100.0149 100.017 0.003471 100 71.02 15-Mar-2022 100.0142 100.0157 0.002812 100 64.11 14-Mar-2022 100.0134 100.0149 0.002848 100 64.05 11-Mar-2022 100.0127 100.0134 0.002127 100 67.81 10-Mar-2022 100.0104 100.0117 0.00271 100 64.45 09-Mar-2022 100.0097 100.0106 0.002325 100 64.59 08-Mar-2022 100.0089 100.01 0.002452 100 62.52 07-Mar-2022 100.0082 100.0088 0.001892 100 62.51 04-Mar-2022 100.0075 100.0099 0.003658 100 62.65 03-Mar-2022 100.0054 100.0086 0.004494 100 62.48 02-Mar-2022 100.0046 100.0072 0.003903 100 62.18 01-Mar-2022 100.0039 100.0022 0 100 62.23 28-Feb-2022 100.0032 100.0016 0 100 62.37 25-Feb-2022 100.0026 100.0006 0 100 63.15 24-Feb-2022 100.0005 99.9996 0 100 58.71 23-Feb-2022 99.9998 99.9985 0 100 61.58 22-Feb-2022 99.9991 99.9986 0 99.99 60.89 21-Feb-2022 99.9984 99.9978 0 100 63.7 18-Feb-2022 99.9977 99.9974 0 100 68.29 17-Feb-2022 99.9956 99.9934 0 99.99 58.29 16-Feb-2022 99.995 99.9996 0.005958 100.01 59.55 15-Feb-2022 99.9942 99.995 0.002159 100 61.28 14-Feb-2022 99.9936 99.9943 0.002044 99.99 56.49 11-Feb-2022 99.9929 99.9917 0 100 65.45 10-Feb-2022 99.9911 99.9902 0 100 58.23 09-Feb-2022 99.9905 99.9889 0 100 59.19 08-Feb-2022 99.9898 99.9884 0 100 58.14 07-Feb-2022 99.9892 99.9903 0.002429 100 57.71 04-Feb-2022 99.9886 99.9896 0.002331 96.52 57.53 03-Feb-2022 99.987 99.9874 0.001722 100 51.5 02-Feb-2022 99.9867 99.9867 0.001412 100 48.85 01-Feb-2022 99.9867 99.987 0.001645 100 58.54 31-Jan-2022 99.9866 99.9869 0.001677 100 64.8 28-Jan-2022 99.9866 99.9857 0 100 65.09 27-Jan-2022 99.9865 99.9858 0 100 57.66 26-Jan-2022 99.9865 99.9856 0 100 56.46 25-Jan-2022 99.9865 99.9855 0 100 59.13 24-Jan-2022 99.9864 99.9854 0 100 59.32 21-Jan-2022 99.9864 99.9854 0 100 61.69 20-Jan-2022 99.9863 99.9853 0 100 67.36 19-Jan-2022 99.9863 99.9851 0 100 58.65 18-Jan-2022 99.9863 99.985 0 100 57.95 17-Jan-2022 99.9862 99.9852 0 100 57.8 14-Jan-2022 99.9862 99.9851 0 100 57.82 13-Jan-2022 99.9861 99.985 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 0.002581 100 54.63 29-Dec-2021 99.9888 99.9893 0.001926 100 55.37 24-Dec-2021 99.989 99.9909 0.001908 100 55.59 23-Dec-2021 99.9899 99.9904 0.001958 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 0.003387 95.28 54.9 14-Dec-2021 99.9891 99.9912 0.003449 95.73 55.79 13-Dec-2021 99.9892 99.9904 0.002574 95.96 56.23 10-Dec-2021 99.9893 99.9904 0.002459 96 56.27 09-Dec-2021 99.9895 99.9906 0.002461 95.8 47.6 08-Dec-2021 99.9896 99.9907 0.002525 95.23 46.07 07-Dec-2021 99.9896 99.9904 0.002273 94.93 45.34 06-Dec-2021 99.9897 99.9901 0.001865 94.69 44.91 03-Dec-2021 99.9898 99.9902 0.001866 85.75 44.58 02-Dec-2021 99.9901 99.9905 0.001846 85.86 42.65 01-Dec-2021 99.9902 99.9906 0.001855 85.97 42.9 30-Nov-2021 99.9902 99.9903 0.001634 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 0.00081 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 0.000677 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 0.000119 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 -0.000105 71.3 40.54 16-Sept-2021 99.9931 99.9931 0.000288 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 -0.00153 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 -0.000501 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 -0.000716 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 99.9931 0.000071 78.14 50.91 05-Aug-2021 99.9931 99.9931 0.000073 78.28 39.85 04-Aug-2021 99.9931 99.9931 0.000031 78.77 40.68 03-Aug-2021 99.9931 99.9931 -0.000103 78.3 39.94 02-Aug-2021 99.9931 99.9931 -0.000158 78.11 39.65 30-Jul-2021 99.9931 99.9921 0 66.45 39.07 29-Jul-2021 99.9931 99.9929 0 70.96 37.89 28-Jul-2021 99.9931 99.992 0 71.04 40 27-Jul-2021 99.9931 99.9918 0 71.57 38.67 26-Jul-2021 99.9931 99.9918 0 70.92 37.8 23-Jul-2021 99.9931 99.9918 0 67.89 38.49 22-Jul-2021 99.9931 99.9917 0 68.51 31.85 21-Jul-2021 99.9931 99.9923 0 68.33 31.6 20-Jul-2021 99.9931 99.9923 0 70.62 33.91 19-Jul-2021 99.9931 99.9923 0 71.1 34.54 16-Jul-2021 99.9931 99.9915 0 54.28 34.72 15-Jul-2021 99.9931 99.9916 0 53.92 30.78 14-Jul-2021 99.9931 99.9915 0 54.77 31.71 13-Jul-2021 99.9931 99.9913 0 54.47 31.36 12-Jul-2021 99.9931 99.9913 0 54.65 31.72 09-Jul-2021 99.9931 99.991 0 50.8 31.47 08-Jul-2021 99.9931 99.9916 0 60.43 33.59 07-Jul-2021 99.9931 99.9916 0 60.52 35.45 06-Jul-2021 99.9931 99.9915 0 60.08 34.85 05-Jul-2021 99.9931 99.9917 0 59.52 34.33 02-Jul-2021 99.9931 99.992 0 57.93 34.76 01-Jul-2021 99.9931 99.9923 0 61.96 32.12 30-Jun-2021 99.9931 99.9922 0 61.49 33.41 29-Jun-2021 99.9931 99.9921 0 62.17 32.31 28-Jun-2021 99.9931 99.9919 0 61.88 35.79 25-Jun-2021 99.9931 99.9916 0 55.14 33.78 24-Jun-2021 99.9931 99.9914 0 54.67 34.14 23-Jun-2021 99.9931 99.991 0 55.84 33.42 22-Jun-2021 99.9931 99.9911 0 57.65 35.41 21-Jun-2021 99.9931 99.9909 0 54.47 32.97 18-Jun-2021 99.9931 99.9907 0 55.57 34.18 17-Jun-2021 99.9931 99.9907 0 56.44 32.78 16-Jun-2021 99.9931 99.9908 0 56.55 32.91 15-Jun-2021 99.9931 99.9908 0 55.7 32.99 14-Jun-2021 99.9931 99.9907 0 57.05 33.55 11-Jun-2021 99.9931 99.9904 0 57.24 34.14 10-Jun-2021 99.9931 99.9908 0 62.13 34.32 09-Jun-2021 99.9931 99.9906 0 63.6 36 08-Jun-2021 99.9931 99.9902 0 64.49 37.08 07-Jun-2021 99.9931 99.99 0 65.9 38.73 04-Jun-2021 99.9931 99.99 0 60.84 35.86 03-Jun-2021 99.9931 99.9898 0 60.88 38.44 02-Jun-2021 99.9931 99.9899 0 60.52 37.26 01-Jun-2021 99.9931 99.9899 0 61.6 37.51 28-May-2021 99.9931 99.99 0 61.89 40.58 27-May-2021 99.9931 99.99 0 60.98 33.24 26-May-2021 99.9931 99.9899 0 61.54 35.32 25-May-2021 99.9931 99.9896 0 61.11 36.76 24-May-2021 99.9931 99.9896 0 62.81 38.29 21-May-2021 99.9931 99.9891 0 65.78 39.58 20-May-2021 99.9931 99.9894 0 67.78 40.02 19-May-2021 99.9931 99.9891 0 67.63 43.21 18-May-2021 99.9931 99.9892 0 66.77 42.12 17-May-2021 99.9931 99.9897 0 67 42.38 14-May-2021 99.9931 99.9898 0 65.98 41.2 13-May-2021 99.9931 99.9898 0 65.16 39.56 12-May-2021 99.9931 99.9898 0 65.11 39.48 11-May-2021 99.9931 99.99 0 64.92 39.28 10-May-2021 99.9931 99.989 0 64.04 36.45 07-May-2021 99.9931 99.9888 -0.003114 63.63 38.62 06-May-2021 99.9931 99.989 -0.002927 66.22 36.85 05-May-2021 99.9931 99.9889 -0.003061 65.37 36.49 04-May-2021 99.9931 99.9887 -0.003246 65.58 37.41 30-Apr-2021 99.9931 99.9885 -0.003476 66.16 37.36 29-Apr-2021 99.9931 99.9887 -0.003284 66.74 31.48 28-Apr-2021 99.9931 99.9886 -0.003335 67.27 35.34 27-Apr-2021 99.9931 99.9885 -0.003513 66.54 34.28 26-Apr-2021 99.9931 99.9887 -0.003297 67.24 41.39 23-Apr-2021 99.9931 99.9897 -0.003412 67.7 39.18 22-Apr-2021 99.9931 99.9902 -0.002905 72.59 37 21-Apr-2021 99.9931 99.9904 -0.002737 73.24 38.18 20-Apr-2021 99.9931 99.9904 -0.002749 72.27 34.61 19-Apr-2021 99.9931 99.9903 -0.002777 72.85 43.87 16-Apr-2021 99.9931 99.9902 -0.002936 68.21 40.25 15-Apr-2021 99.9931 99.9904 -0.002737 68.07 40.98 14-Apr-2021 99.9931 99.9903 -0.002771 67.5 38.55 13-Apr-2021 99.9931 99.9902 -0.002938 67.74 40.57 12-Apr-2021 99.9931 99.9912 -0.00188 68.02 41.01 09-Apr-2021 99.9932 99.9908 -0.002438 64.41 35.62 08-Apr-2021 99.9933 99.9914 -0.001872 68.79 33.69 07-Apr-2021 99.9933 99.9915 -0.001786 71.75 36.87 06-Apr-2021 99.9933 99.9915 -0.001787 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 -0.002316 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 -0.002473 79.39 46.62 22-Mar-2021 99.9941 99.9919 -0.002218 79.52 50.44 19-Mar-2021 99.9942 99.991 -0.003233 78.04 48.84 18-Mar-2021 99.9942 99.9911 -0.003086 81.38 54.37 17-Mar-2021 99.9943 99.9911 -0.003166 82.18 48.21 16-Mar-2021 99.9943 99.9903 -0.003969 81.95 47.82 15-Mar-2021 99.9943 99.9903 -0.003989 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 -0.001062 83.52 46.14 05-Mar-2021 99.9945 99.9934 -0.001091 81.36 42.74 04-Mar-2021 99.9946 99.9934 -0.001199 85.34 50.94 03-Mar-2021 99.9947 99.9934 -0.00132 85.45 51.18 02-Mar-2021 99.9947 99.9935 -0.001229 86.09 52.2 01-Mar-2021 99.9948 99.9935 -0.001264 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 -0.001383 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 -0.001507 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 -0.001041 85.13 55.21 08-Feb-2021 99.9959 99.995 -0.000895 85.42 52.02 05-Feb-2021 99.996 99.9957 -0.000262 87.66 53.97 04-Feb-2021 99.9962 99.9959 -0.000307 93.05 54.49 03-Feb-2021 99.9962 99.9959 -0.000292 93.18 54.62 02-Feb-2021 99.9963 99.996 -0.00034 93.17 54.62 01-Feb-2021 99.9963 99.996 -0.000266 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 -0.000328 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 0.000806 92.64 52.32 21-Jan-2021 99.9966 99.9974 0.000788 97.68 59.8 20-Jan-2021 99.9967 99.9975 0.000841 97.76 46.22 19-Jan-2021 99.9967 99.9983 0.001584 -- -- 18-Jan-2021 99.9968 99.9989 0.002071 -- -- 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 -0.000173 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 0.000491 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 0 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 1 0 69.94 47.91 02-Jan-2020 1 1 0 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 1 0 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 1 0 58.16 36.04 05-Dec-2019 1 1 0 62.57 35.8 04-Dec-2019 1 1 0 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 1 0 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 1 0 68.79 39.29 15-Nov-2019 1 1 0 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 1 0 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 1 0 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 0 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 0 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 0 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 0 62.09 44.59 19-Aug-2019 1 1 0 60.69 43.19 16-Aug-2019 1 1 0 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 0 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 0 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 0 69.16 45.5 24-Jul-2019 1 1 0 69.34 45.7 23-Jul-2019 1 1 0 68.93 45.24 22-Jul-2019 1 1 0 68.21 44.44 19-Jul-2019 1 1 0 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 0 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 0 67.3 49.8 05-Jul-2019 1 1 0 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 0 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 0 75.7 47.74 18-Jun-2019 1 1 0 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 0 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 0 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 0 -- -- 07-May-2019 1 1 0 -- -- 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 01-Oct-2010 Month End Date Monthly Total (NAV) Return 31-Jul-2011 -- 31-Aug-2011 0.030168 30-Sept-2011 0.028754 31-Oct-2011 0.028676 30-Nov-2011 0.02544 31-Dec-2011 0.02312 31-Jan-2012 0.022596 29-Feb-2012 0.02153 31-Mar-2012 0.023134 30-Apr-2012 0.022764 31-May-2012 0.023335 30-Jun-2012 0.023951 31-Jul-2012 0.024049 31-Aug-2012 0.019977 30-Sept-2012 0.020447 31-Oct-2012 0.018598 30-Nov-2012 0.016904 31-Dec-2012 0.018665 31-Jan-2013 0.007596 28-Feb-2013 0.016423 31-Mar-2013 0.020466 30-Apr-2013 0.021052 31-May-2013 0.020082 30-Jun-2013 0.020458 31-Jul-2013 0.020892 31-Aug-2013 0.018909 30-Sept-2013 0.021432 31-Oct-2013 0.021679 30-Nov-2013 0.019272 31-Dec-2013 0.018066 31-Jan-2014 0.018022 28-Feb-2014 0.016109 31-Mar-2014 0.019906 30-Apr-2014 0.018374 31-May-2014 0.018678 30-Jun-2014 0.017933 31-Jul-2014 0.021686 31-Aug-2014 0.020673 30-Sept-2014 0.026927 31-Oct-2014 0.025062 30-Nov-2014 0.024348 31-Dec-2014 0.024581 31-Jan-2015 0.026356 28-Feb-2015 0.02257 31-Mar-2015 0.025995 30-Apr-2015 0.026281 31-May-2015 0.026473 30-Jun-2015 0.026494 31-Jul-2015 0.027945 31-Aug-2015 0.026752 30-Sept-2015 0.021605 31-Oct-2015 0.028047 30-Nov-2015 0.027263 31-Dec-2015 0.027641 31-Jan-2016 0.02742 29-Feb-2016 0.026506 31-Mar-2016 0.027811 30-Apr-2016 0.026383 31-May-2016 0.026771 30-Jun-2016 0.025662 31-Jul-2016 0.025009 31-Aug-2016 0.017332 30-Sept-2016 0.011562 31-Oct-2016 0.006369 30-Nov-2016 0.004069 31-Dec-2016 0.002447 31-Jan-2017 0.001795 28-Feb-2017 0.001713 31-Mar-2017 0.000013 30-Apr-2017 0 31-May-2017 0 30-Jun-2017 0 31-Jul-2017 0.000041 31-Aug-2017 0 30-Sept-2017 0 31-Oct-2017 0 30-Nov-2017 0 31-Dec-2017 0 31-Jan-2018 0 28-Feb-2018 0 31-Mar-2018 0 30-Apr-2018 0 31-May-2018 0 30-Jun-2018 0 31-Jul-2018 0 31-Aug-2018 0 30-Sept-2018 0 31-Oct-2018 0 30-Nov-2018 0 31-Dec-2018 0 31-Jan-2019 0 28-Feb-2019 0 31-Mar-2019 0 30-Apr-2019 0 31-May-2019 0 30-Jun-2019 0 31-Jul-2019 0 31-Aug-2019 0.006199 30-Sept-2019 0.006199 31-Oct-2019 0.006199 30-Nov-2019 0.006166 31-Dec-2019 0.006164 31-Jan-2020 0.028485 29-Feb-2020 0.043965 31-Mar-2020 0.027877 30-Apr-2020 0.008304 31-May-2020 0.006785 30-Jun-2020 0.001701 31-Jul-2020 0.000017 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 0.0019 28-Feb-2022 0.016602 31-Mar-2022 0.032099 30-Apr-2022 0.045084 31-May-2022 0.059852 30-Jun-2022 0.072199 31-Jul-2022 0.086416 31-Aug-2022 0.121636 30-Sept-2022 0.140807 31-Oct-2022 0.145183 30-Nov-2022 0.209913 31-Dec-2022 0.264962 31-Jan-2023 0.258629 28-Feb-2023 0.285858 31-Mar-2023 0.345885 30-Apr-2023 0.319323 31-May-2023 0.345743 30-Jun-2023 0.388047 31-Jul-2023 0.375982 31-Aug-2023 0.421504 30-Sept-2023 0.41233 31-Oct-2023 0.432088 30-Nov-2023 0.420122 31-Dec-2023 0.434411 31-Jan-2024 0.432816 29-Feb-2024 0.40384