BlackRock ICS Sterling Government Liquidity Fund The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by the United Kingdom Government, as well as repurchase agreements where the associated collateral comprises obligations issued by the United Kingdom Government or another sovereign Government. Net Assets of Fund GBP 5,035,955,796.82 Performance Start Date 24-Sept-2010 Fund Inception 24-Sept-2010 Base Currency GBP Fund Type Constant NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Other Ongoing Charge 0.200% ISIN IE00B40G6S53 Management Fee 0.200% Minimum Initial Investment GBP 1,000,000 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 ICSSGCI SEDOL B40G6S5 Trading Deadline 10:30 AM (IST) 27-Mar-2024 BlackRock ICS Sterling Government Liquidity Fund Inception Date 24-Sept-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets GBP 590,024,132.65 Number of Securities - Shares Outstanding 5,513,299.09 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 107.0183 107.0175 -0.000733 -- -- 27-Mar-2024 106.9448 106.9442 -0.00054 86.32 49.93 26-Mar-2024 106.9301 106.9291 -0.000974 86.17 49.68 25-Mar-2024 106.9154 106.9139 -0.001413 86.32 49.92 22-Mar-2024 106.9007 106.8988 -0.001745 87.02 51.03 21-Mar-2024 106.8567 106.8549 -0.001675 87.21 51.1 20-Mar-2024 106.842 106.8403 -0.001607 87.64 51.78 19-Mar-2024 106.8273 106.8256 -0.001593 86.85 50.5 18-Mar-2024 106.8126 106.8152 0.002422 86.76 50.37 15-Mar-2024 106.7979 106.8009 0.002821 86.19 49.83 14-Mar-2024 106.7539 106.7523 -0.001534 86.17 49.61 13-Mar-2024 106.7392 106.7384 -0.000796 86.85 50.7 12-Mar-2024 106.7245 106.723 -0.001452 86.97 50.89 11-Mar-2024 106.7098 106.7083 -0.001377 86.9 50.77 08-Mar-2024 106.6952 106.6934 -0.001663 86.45 50.04 07-Mar-2024 106.6512 106.6493 -0.001738 90.12 53.65 06-Mar-2024 106.6365 106.635 -0.001417 90.44 54.19 05-Mar-2024 106.6218 106.6204 -0.001283 90.28 53.92 04-Mar-2024 106.6072 106.6058 -0.001269 90.32 53.98 01-Mar-2024 106.5925 106.5918 -0.000681 90.34 54.02 29-Feb-2024 106.5486 106.5473 -0.001249 92.83 56.31 28-Feb-2024 106.5339 106.5328 -0.00099 92.63 55.94 27-Feb-2024 106.5193 106.5181 -0.001088 92.68 56.04 26-Feb-2024 106.5046 106.5035 -0.001004 92.96 56.52 23-Feb-2024 106.49 106.4895 -0.000477 92.83 56.28 22-Feb-2024 106.446 106.4455 -0.000432 97.03 57.96 21-Feb-2024 106.4314 106.4314 -0.000043 97.03 57.96 20-Feb-2024 106.4167 106.4172 0.000443 96.68 57.23 19-Feb-2024 106.4021 106.403 0.000822 96.19 56.22 16-Feb-2024 106.3875 106.3883 0.000752 93.54 56.63 15-Feb-2024 106.3436 106.3441 0.000477 96.58 56.9 14-Feb-2024 106.3289 106.3301 0.001099 96.47 56.66 13-Feb-2024 106.3143 106.3155 0.001112 96.8 57.34 12-Feb-2024 106.2997 106.301 0.001253 96.74 57.2 09-Feb-2024 106.285 106.2867 0.001612 93.73 57.19 08-Feb-2024 106.2412 106.244 0.002607 93.72 55.67 07-Feb-2024 106.2266 106.2302 0.003372 93.42 55.1 06-Feb-2024 106.2119 106.2156 0.003502 93.6 55.43 05-Feb-2024 106.1973 106.2009 0.00336 94.16 56.47 02-Feb-2024 106.1827 106.186 0.003131 92.87 56.77 01-Feb-2024 106.1388 106.1416 0.002669 97.57 57.7 31-Jan-2024 106.1242 106.1263 0.001999 97.51 59.53 30-Jan-2024 106.1096 106.1116 0.001888 97.32 59.13 29-Jan-2024 106.095 106.0967 0.001589 97.09 58.66 26-Jan-2024 106.0803 106.0821 0.001715 92.78 56.24 25-Jan-2024 106.0364 106.0386 0.002032 95.02 57.67 24-Jan-2024 106.0218 106.0241 0.002164 95.3 58.21 23-Jan-2024 106.0072 106.0096 0.002287 95.23 58.05 22-Jan-2024 105.9926 105.9952 0.002423 95.43 58.44 19-Jan-2024 105.978 105.9806 0.002444 95.04 58.74 18-Jan-2024 105.9341 105.9369 0.002597 95.13 56.95 17-Jan-2024 105.9195 105.9223 0.002637 95.19 57.09 16-Jan-2024 105.9049 105.9074 0.002395 94.82 56.35 15-Jan-2024 105.8903 105.8929 0.002445 94.88 56.48 12-Jan-2024 105.8757 105.8783 0.002498 93.1 56.78 11-Jan-2024 105.8319 105.8351 0.003012 93.13 52.22 10-Jan-2024 105.8173 105.8205 0.003042 93.24 52.42 09-Jan-2024 105.8027 105.806 0.003115 92.98 51.92 08-Jan-2024 105.7881 105.7912 0.002913 93.2 52.38 05-Jan-2024 105.7735 105.7763 0.002679 88.67 52.43 04-Jan-2024 105.7297 105.7331 0.003251 93.29 53.11 03-Jan-2024 105.7151 105.7184 0.003137 93.15 52.83 02-Jan-2024 105.7005 105.7038 0.003158 93.08 52.68 29-Dec-2023 105.6859 105.6895 0.003403 93.16 52.85 28-Dec-2023 105.6277 105.6311 0.003186 88.57 46.95 27-Dec-2023 105.6131 105.6164 0.003135 88.64 47.08 22-Dec-2023 105.5985 105.6019 0.003206 88.73 47.26 21-Dec-2023 105.5255 105.529 0.003357 90.3 49.87 20-Dec-2023 105.5109 105.5143 0.00326 84.67 48.26 19-Dec-2023 105.4963 105.4999 0.003413 84.72 48.34 18-Dec-2023 105.4817 105.4852 0.003284 85.69 49.87 15-Dec-2023 105.4671 105.4706 0.003365 83.6 46.56 14-Dec-2023 105.4232 105.4256 0.002243 82.81 45.32 13-Dec-2023 105.4085 105.4105 0.001863 83.54 46.46 12-Dec-2023 105.3939 105.396 0.002018 83.23 45.96 11-Dec-2023 105.3793 105.3813 0.001886 83.24 45.98 08-Dec-2023 105.3647 105.367 0.002171 84.64 48.17 07-Dec-2023 105.3209 105.3229 0.001933 87.36 49.43 06-Dec-2023 105.3063 105.3082 0.001849 87.86 50.3 05-Dec-2023 105.2917 105.2936 0.001788 87.49 49.67 04-Dec-2023 105.2771 105.2795 0.002283 87.5 49.7 01-Dec-2023 105.2625 105.2648 0.002166 86.73 50.32 30-Nov-2023 105.2187 105.2213 0.002504 88.85 50.55 29-Nov-2023 105.2041 105.2075 0.003213 88.88 48.61 28-Nov-2023 105.1895 105.193 0.003334 88.53 49.98 27-Nov-2023 105.1749 105.1782 0.003176 88.23 49.47 24-Nov-2023 105.1604 105.1638 0.003216 86.27 49.54 23-Nov-2023 105.1167 105.1198 0.002953 91.55 53.71 22-Nov-2023 105.1022 105.1058 0.003459 91.81 54.18 21-Nov-2023 105.0876 105.0907 0.002916 91.89 54.33 20-Nov-2023 105.0731 105.0771 0.003776 91.5 53.59 17-Nov-2023 105.0585 105.0621 0.003445 90.63 54.24 16-Nov-2023 105.015 105.0189 0.003696 95.95 56.62 15-Nov-2023 105.0004 105.0038 0.003237 96.15 57.03 14-Nov-2023 104.9859 104.9892 0.003166 96.22 57.16 13-Nov-2023 104.9714 104.9747 0.003178 96.07 56.85 10-Nov-2023 104.9569 104.9603 0.003207 93.11 56.7 09-Nov-2023 104.9133 104.9168 0.003366 93.46 54.93 08-Nov-2023 104.8988 104.9023 0.0033 93.9 55.78 07-Nov-2023 104.8843 104.8868 0.002359 93.5 54.98 06-Nov-2023 104.8698 104.8726 0.002668 93.03 54.1 03-Nov-2023 104.8553 104.8581 0.002687 90.61 54.07 02-Nov-2023 104.8118 104.8149 0.002981 95.98 57.39 01-Nov-2023 104.7973 104.8007 0.003205 96.02 57.49 31-Oct-2023 104.7829 104.786 0.002966 95.97 57.37 30-Oct-2023 104.7684 104.7711 0.00253 95.54 56.54 27-Oct-2023 104.7539 104.7566 0.002576 93.6 56.7 26-Oct-2023 104.7105 104.7135 0.00291 95.64 56.14 25-Oct-2023 104.696 104.6989 0.002794 95.6 56.06 24-Oct-2023 104.6816 104.6846 0.002884 94.92 54.69 23-Oct-2023 104.6671 104.6696 0.002411 95.5 55.86 20-Oct-2023 104.6526 104.6549 0.002235 92.6 55.7 19-Oct-2023 104.6093 104.6118 0.00243 96.6 59.51 18-Oct-2023 104.5949 104.5976 0.002624 96.35 59.04 17-Oct-2023 104.5805 104.5833 0.002695 95.95 58.25 16-Oct-2023 104.5661 104.5689 0.002662 96.07 58.49 13-Oct-2023 104.5516 104.5541 0.002379 95.55 58.47 12-Oct-2023 104.5085 104.5107 0.002145 99.05 60.73 11-Oct-2023 104.4941 104.4959 0.001739 99.58 61.85 10-Oct-2023 104.4797 104.4815 0.00168 99.49 61.65 09-Oct-2023 104.4654 104.4669 0.001429 99.52 61.68 06-Oct-2023 104.451 104.4524 0.001386 98.51 61.72 05-Oct-2023 104.408 104.4101 0.002057 100 65.54 04-Oct-2023 104.3937 104.3962 0.002363 100 64.5 03-Oct-2023 104.3794 104.3818 0.002273 100 64 02-Oct-2023 104.3651 104.3679 0.002648 100 63.89 29-Sept-2023 104.3507 104.3518 0.001065 100 61.62 28-Sept-2023 104.308 104.3068 -0.001108 100 63.83 27-Sept-2023 104.2938 104.2925 -0.001238 100 63.78 26-Sept-2023 104.2795 104.2782 -0.001272 100 65.69 25-Sept-2023 104.2653 104.2634 -0.001856 100 61.95 22-Sept-2023 104.251 104.2472 -0.003634 100 63.99 21-Sept-2023 104.2085 104.2039 -0.004405 100 62.44 20-Sept-2023 104.1939 104.1895 -0.004237 100 62.56 19-Sept-2023 104.1798 104.1754 -0.004231 100 62.34 18-Sept-2023 104.1656 104.1616 -0.003829 100 62.45 15-Sept-2023 104.1514 104.1477 -0.003572 100 67.01 14-Sept-2023 104.1091 104.1053 -0.003639 100 70.17 13-Sept-2023 104.0949 104.0911 -0.003677 100 70.61 12-Sept-2023 104.0808 104.0767 -0.003976 100 70.13 11-Sept-2023 104.0667 104.0623 -0.0042 100 69.97 08-Sept-2023 104.0526 104.048 -0.00443 100 69.58 07-Sept-2023 104.0104 104.0051 -0.005106 100 63.68 06-Sept-2023 103.9963 103.9907 -0.005374 100 63.28 05-Sept-2023 103.9823 103.9765 -0.005566 100 63.12 04-Sept-2023 103.9683 103.9622 -0.005885 100 62.37 01-Sept-2023 103.9543 103.948 -0.006108 100 62.64 31-Aug-2023 103.9123 103.9052 -0.006791 100 61.89 30-Aug-2023 103.8983 103.891 -0.007039 100 62.16 29-Aug-2023 103.8843 103.8791 -0.004965 100 62.37 25-Aug-2023 103.8703 103.8648 -0.005313 100 62.7 24-Aug-2023 103.8143 103.8161 0.001698 100 60.52 23-Aug-2023 103.8003 103.7937 -0.00632 100 60.52 22-Aug-2023 103.7863 103.7799 -0.006132 100 60.75 21-Aug-2023 103.7724 103.766 -0.006165 100 60.65 18-Aug-2023 103.7584 103.7518 -0.006325 99.91 60.7 17-Aug-2023 103.7164 103.7141 -0.002248 100 61.66 16-Aug-2023 103.7025 103.6949 -0.007311 100 62.89 15-Aug-2023 103.6885 103.6806 -0.007612 100 63.52 14-Aug-2023 103.6745 103.6665 -0.007745 100 64.49 11-Aug-2023 103.6605 103.6524 -0.007851 100 64.62 10-Aug-2023 103.6188 103.6137 -0.004954 100 65.87 09-Aug-2023 103.6048 103.5953 -0.009183 100 66.15 08-Aug-2023 103.5909 103.5809 -0.00969 100 68.65 07-Aug-2023 103.577 103.5664 -0.010233 100 68.2 04-Aug-2023 103.563 103.5519 -0.010699 100 68.42 03-Aug-2023 103.5212 103.5122 -0.00873 100 67.47 02-Aug-2023 103.5071 103.4943 -0.012363 100 67.37 01-Aug-2023 103.4939 103.4805 -0.012914 100 66.79 31-Jul-2023 103.4806 103.4668 -0.013339 100 66.56 28-Jul-2023 103.4673 103.4537 -0.013121 100 69.74 27-Jul-2023 103.4274 103.4183 -0.00877 100 65.35 26-Jul-2023 103.4141 103.4008 -0.012858 100 65.47 25-Jul-2023 103.4008 103.3874 -0.012939 100 67.99 24-Jul-2023 103.3876 103.3735 -0.013625 100 67.26 21-Jul-2023 103.3743 103.3603 -0.013532 100 70.46 20-Jul-2023 103.3346 103.328 -0.006416 100 62.77 19-Jul-2023 103.3214 103.3079 -0.013045 100 62.26 18-Jul-2023 103.3082 103.2942 -0.013567 100 61.6 17-Jul-2023 103.295 103.2808 -0.013702 100 62.36 14-Jul-2023 103.2818 103.2667 -0.014661 96 62.41 13-Jul-2023 103.2422 103.2323 -0.009598 96.01 60.9 12-Jul-2023 103.229 103.2224 -0.006437 95.8 60.55 11-Jul-2023 103.2158 103.2027 -0.012689 95.79 60.53 10-Jul-2023 103.2026 103.1905 -0.01177 95.72 61.17 07-Jul-2023 103.1894 103.174 -0.014927 95.24 61.76 06-Jul-2023 103.1498 103.1406 -0.008886 95.32 61.07 05-Jul-2023 103.1366 103.12 -0.016063 95.08 60.56 04-Jul-2023 103.1234 103.1068 -0.016075 94.82 60.31 03-Jul-2023 103.1102 103.0928 -0.016842 94.84 60.3 30-Jun-2023 103.097 103.0799 -0.016564 93.9 60.31 29-Jun-2023 103.0576 103.0468 -0.010464 95.95 61.19 28-Jun-2023 103.0444 103.0278 -0.016131 96.04 61.35 27-Jun-2023 103.0313 103.0151 -0.015676 96.21 61.63 26-Jun-2023 103.0181 103.0022 -0.015456 96.14 61.51 23-Jun-2023 103.005 102.9959 -0.008801 94.85 62.08 22-Jun-2023 102.9656 102.9604 -0.005081 99.45 65.41 21-Jun-2023 102.953 102.9423 -0.010368 99.05 64.64 20-Jun-2023 102.9411 102.9303 -0.010461 98.87 64.31 19-Jun-2023 102.9291 102.9177 -0.011035 98.66 63.93 16-Jun-2023 102.9171 102.9061 -0.010722 97.58 63.77 15-Jun-2023 102.8812 102.877 -0.004104 97.42 61.13 14-Jun-2023 102.8693 102.8595 -0.009553 97.44 61.24 13-Jun-2023 102.8573 102.8483 -0.008798 97.31 60.97 12-Jun-2023 102.8454 102.8352 -0.009926 97.36 61.01 09-Jun-2023 102.8335 102.8226 -0.01061 95.28 61.51 08-Jun-2023 102.7979 102.7918 -0.00592 99.54 65.45 07-Jun-2023 102.786 102.7755 -0.010179 99.97 66.24 06-Jun-2023 102.7741 102.7633 -0.010468 99.63 65.61 05-Jun-2023 102.7623 102.7508 -0.011175 99.46 65.33 02-Jun-2023 102.7504 102.739 -0.011072 99.21 67.17 01-Jun-2023 102.7148 102.71 -0.004717 99.4 63.61 31-May-2023 102.703 102.6918 -0.010922 98.86 62.5 30-May-2023 102.6911 102.6813 -0.00956 99.03 62.94 26-May-2023 102.6793 102.6709 -0.008137 99.02 63.65 25-May-2023 102.6319 102.6306 -0.001246 98.48 64.62 24-May-2023 102.6201 102.6145 -0.00546 98.34 66.01 23-May-2023 102.6082 102.603 -0.005073 97.33 64.17 22-May-2023 102.5964 102.5926 -0.003676 98.26 64.1 19-May-2023 102.5845 102.5791 -0.005216 100 63.99 18-May-2023 102.5491 102.5507 0.001608 98.71 61.85 17-May-2023 102.5372 102.5335 -0.003635 98.79 61.97 16-May-2023 102.5254 102.5213 -0.004007 99.33 63.04 15-May-2023 102.5136 102.511 -0.002578 99.4 62.74 12-May-2023 102.5018 102.4991 -0.002612 96.39 67.23 11-May-2023 102.4663 102.469 0.002608 96.67 67.23 10-May-2023 102.4545 102.4512 -0.00326 96.08 67.71 09-May-2023 102.4433 102.4403 -0.002949 96.06 68.81 05-May-2023 102.432 102.4291 -0.002827 96.41 64.49 04-May-2023 102.387 102.3925 0.005381 96.04 62.73 03-May-2023 102.3758 102.3727 -0.003045 95.02 60.93 02-May-2023 102.3646 102.3614 -0.003123 95.86 61.14 28-Apr-2023 102.3533 102.3511 -0.002125 96.11 61.62 27-Apr-2023 102.3085 102.3169 0.008174 95.09 59.56 26-Apr-2023 102.2973 102.2946 -0.002632 94.62 58.71 25-Apr-2023 102.286 102.2834 -0.002512 94.18 60.96 24-Apr-2023 102.2749 102.2742 -0.000656 94.07 60.79 21-Apr-2023 102.2637 102.2677 0.003876 88.16 60.92 20-Apr-2023 102.2303 102.238 0.007507 96.23 67.88 19-Apr-2023 102.2192 102.2217 0.00242 96.34 66.85 18-Apr-2023 102.2081 102.2091 0.000973 97.09 65.89 17-Apr-2023 102.197 102.1981 0.001082 97.01 67.9 14-Apr-2023 102.1859 102.1877 0.001789 96.97 65.6 13-Apr-2023 102.1527 102.1585 0.005685 98.31 67.14 12-Apr-2023 102.1416 102.1429 0.001315 98.4 67.28 11-Apr-2023 102.1305 102.132 0.001441 98.78 67.27 06-Apr-2023 102.1195 102.1209 0.001378 97.95 66.41 05-Apr-2023 102.0645 102.0745 0.00976 98.06 62.5 04-Apr-2023 102.0535 102.053 -0.000533 97.88 62.18 03-Apr-2023 102.0426 102.042 -0.000574 100 64.36 31-Mar-2023 102.0316 102.0311 -0.000449 99.96 63.94 30-Mar-2023 101.9989 102.0039 0.00494 100 62.43 29-Mar-2023 101.988 101.9889 0.000835 100 62.43 28-Mar-2023 101.9771 101.9786 0.0015 100 62.81 27-Mar-2023 101.9663 101.9684 0.002086 99.95 62.4 24-Mar-2023 101.9554 101.9564 0.001006 94.6 62.03 23-Mar-2023 101.9228 101.9297 0.006798 99.84 64.48 22-Mar-2023 101.912 101.9142 0.002141 100 69.81 21-Mar-2023 101.9017 101.9033 0.001553 99.35 65.49 20-Mar-2023 101.8913 101.8923 0.001013 100 68.11 17-Mar-2023 101.8809 101.8842 0.003215 99.99 67.01 16-Mar-2023 101.8499 101.8561 0.006114 100 68.57 15-Mar-2023 101.8396 101.8458 0.006057 100 68.27 14-Mar-2023 101.8292 101.8297 0.000504 100 68.24 13-Mar-2023 101.8189 101.8192 0.000256 99.98 67.47 10-Mar-2023 101.8085 101.8089 0.000356 100 67.72 09-Mar-2023 101.7774 101.782 0.004505 100 66.26 08-Mar-2023 101.7671 101.7675 0.000397 100.04 66.19 07-Mar-2023 101.7568 101.7571 0.000333 100.09 62.55 06-Mar-2023 101.7464 101.7466 0.000151 100 63.94 03-Mar-2023 101.7361 101.7364 0.000257 100 63.44 02-Mar-2023 101.7052 101.7082 0.002996 100 65.23 01-Mar-2023 101.6948 101.6946 -0.000234 100 65.15 28-Feb-2023 101.6845 101.6845 -0.000024 100 64.4 27-Feb-2023 101.6742 101.6746 0.000362 100 64.79 24-Feb-2023 101.6639 101.6649 0.000974 100 66.4 23-Feb-2023 101.633 101.6375 0.004403 100.22 67.35 22-Feb-2023 101.6227 101.6241 0.001423 100 67.02 21-Feb-2023 101.6123 101.614 0.001681 99.92 66.79 20-Feb-2023 101.602 101.6043 0.002274 100 65.87 17-Feb-2023 101.5917 101.5938 0.002043 100 66.17 16-Feb-2023 101.5608 101.5656 0.004704 100 68.37 15-Feb-2023 101.5505 101.552 0.001475 100 68.51 14-Feb-2023 101.5402 101.5409 0.000733 100 68.31 13-Feb-2023 101.5299 101.5307 0.000815 100 67.8 10-Feb-2023 101.5197 101.5194 -0.000295 100 69.07 09-Feb-2023 101.4889 101.4916 0.002663 100.13 71.28 08-Feb-2023 101.4786 101.479 0.00040 99.97 73.34 07-Feb-2023 101.4685 101.4689 0.000408 100 69.64 06-Feb-2023 101.4583 101.4587 0.000413 101.07 70.14 03-Feb-2023 101.4481 101.4513 0.003124 -- -- 02-Feb-2023 101.4176 101.4223 0.004649 100 73.85 01-Feb-2023 101.4075 101.4096 0.002113 100.22 74.23 31-Jan-2023 101.3985 101.4007 0.002209 100 73.69 30-Jan-2023 101.3896 101.3917 0.002077 99.9 69.48 27-Jan-2023 101.3806 101.3815 0.000892 100 73.28 26-Jan-2023 101.3538 101.3577 0.003868 100 69.69 25-Jan-2023 101.3448 101.3466 0.001821 100 73.14 24-Jan-2023 101.3359 101.3378 0.00189 100 72.92 23-Jan-2023 101.3269 101.3288 0.00192 100.08 69 20-Jan-2023 101.3179 101.32 0.002026 100 69.65 19-Jan-2023 101.2911 101.2966 0.005469 99.97 72.37 18-Jan-2023 101.2821 101.2851 0.002937 100 72.41 17-Jan-2023 101.2732 101.2757 0.00249 100 75.76 16-Jan-2023 101.2643 101.2674 0.003058 100 75.66 13-Jan-2023 101.2553 101.2598 0.004462 100 76.09 12-Jan-2023 101.2287 101.2373 0.008542 100 69.32 11-Jan-2023 101.2198 101.2253 0.005408 100 70.06 10-Jan-2023 101.2109 101.2166 0.005597 100 64.44 09-Jan-2023 101.2021 101.2083 0.006169 100 69.42 06-Jan-2023 101.1932 101.1995 0.006226 100 70.2 05-Jan-2023 101.167 101.1724 0.005364 100 72.95 04-Jan-2023 101.1583 101.1614 0.003089 100 72.15 03-Jan-2023 101.1496 101.154 0.004354 100.12 71.93 30-Dec-2022 101.141 101.1454 0.00432 100 72.09 29-Dec-2022 101.1075 101.1161 0.008461 100 60.8 28-Dec-2022 101.099 101.1054 0.006282 100.43 68.58 23-Dec-2022 101.0905 101.0966 0.006076 100 69.68 22-Dec-2022 101.0484 101.0562 0.007714 100.18 70.67 21-Dec-2022 101.04 101.0427 0.002678 100 71.52 20-Dec-2022 101.0315 101.0338 0.002246 99.61 70.62 19-Dec-2022 101.023 101.0254 0.002348 100 69.93 16-Dec-2022 101.0145 101.0165 0.001972 100 69.76 15-Dec-2022 100.9892 100.9957 0.006437 100 63.25 14-Dec-2022 100.9808 100.9835 0.002647 100 62.86 13-Dec-2022 100.9734 100.9767 0.003254 100 61.63 12-Dec-2022 100.966 100.97 0.003988 100 62 09-Dec-2022 100.9587 100.9627 0.003992 93.75 61.38 08-Dec-2022 100.9367 100.9474 0.010598 93.65 49.01 07-Dec-2022 100.9294 100.9345 0.00501 93.97 49.19 06-Dec-2022 100.9221 100.9273 0.005155 92.97 47.12 05-Dec-2022 100.9148 100.9208 0.005941 93.49 48.26 02-Dec-2022 100.9074 100.9135 0.005996 81.34 48.53 01-Dec-2022 100.8855 100.8928 0.007202 81.39 47.6 30-Nov-2022 100.8783 100.881 0.002698 88.91 55.23 29-Nov-2022 100.8711 100.8739 0.002817 88.41 54.48 28-Nov-2022 100.8638 100.8669 0.003102 89.36 56 25-Nov-2022 100.8566 100.8597 0.003109 87.81 55.12 24-Nov-2022 100.835 100.8407 0.005639 95 61.99 23-Nov-2022 100.8278 100.8309 0.003079 95.27 62.44 22-Nov-2022 100.8206 100.8244 0.003759 95.21 66.17 21-Nov-2022 100.8134 100.8174 0.00397 94.41 64.98 18-Nov-2022 100.8062 100.8106 0.004387 94.22 64.66 17-Nov-2022 100.785 100.7904 0.005403 100 69.36 16-Nov-2022 100.778 100.7811 0.003032 100 69.04 15-Nov-2022 100.771 100.7741 0.003094 99.99 71.57 14-Nov-2022 100.7641 100.7655 0.001416 100 80.81 11-Nov-2022 100.757 100.7578 0.000842 100 81.14 10-Nov-2022 100.7355 100.7371 0.001609 100 78.42 09-Nov-2022 100.7284 100.7294 0.00099 100 78.45 08-Nov-2022 100.7212 100.7222 0.001023 100 78.25 07-Nov-2022 100.7141 100.7152 0.001057 100 78.09 04-Nov-2022 100.7071 100.7078 0.000719 100 78.13 03-Nov-2022 100.6869 100.6886 0.001722 100 76.01 02-Nov-2022 100.6804 100.6817 0.001329 100 77.03 01-Nov-2022 100.6758 100.6771 0.001284 100 76.01 31-Oct-2022 100.6711 100.6721 0.001034 100 76.44 28-Oct-2022 100.6664 100.6657 -0.00066 100 74.69 27-Oct-2022 100.6523 100.6525 0.000173 100 73.14 26-Oct-2022 100.6476 100.6475 -0.000138 100 73.46 25-Oct-2022 100.6429 100.6431 0.000163 100 72.89 24-Oct-2022 100.6382 100.6381 -0.000138 100 75.66 21-Oct-2022 100.6335 100.6325 -0.001015 100 75.02 20-Oct-2022 100.6193 100.6191 -0.000202 100 73.96 19-Oct-2022 100.6145 100.6131 -0.001349 100 74.05 18-Oct-2022 100.6098 100.6082 -0.001587 100 72.63 17-Oct-2022 100.605 100.6032 -0.001836 100 72.77 14-Oct-2022 100.6001 100.5973 -0.00274 100 70.57 13-Oct-2022 100.5852 100.5835 -0.001701 100 71.04 12-Oct-2022 100.5802 100.5781 -0.00212 100 72.63 11-Oct-2022 100.5751 100.5728 -0.002267 100.07 73.87 10-Oct-2022 100.57 100.5675 -0.002461 100 74.36 07-Oct-2022 100.5649 100.56 -0.00492 100 77.91 06-Oct-2022 100.5497 100.5458 -0.003869 100 70.76 05-Oct-2022 100.5446 100.5395 -0.005046 100 70.75 04-Oct-2022 100.5395 100.5335 -0.00593 100 70.22 03-Oct-2022 100.5344 100.5284 -0.005924 100 72.08 30-Sept-2022 100.5292 100.521 -0.008186 100 70.72 29-Sept-2022 100.5138 100.5077 -0.006118 100 68.01 28-Sept-2022 100.5086 100.5044 -0.004155 100 67.57 27-Sept-2022 100.5036 100.5007 -0.002856 100 62.23 26-Sept-2022 100.4988 100.4969 -0.001907 100 68.92 23-Sept-2022 100.4942 100.4913 -0.002923 100 66.77 22-Sept-2022 100.4794 100.4778 -0.001615 100 66.65 21-Sept-2022 100.4743 100.4723 -0.001988 100 65.67 20-Sept-2022 100.4705 100.4685 -0.00202 100 65.57 16-Sept-2022 100.4667 100.4623 -0.004342 100 65.72 15-Sept-2022 100.4514 100.4491 -0.002262 100 66.72 14-Sept-2022 100.4476 100.4445 -0.00309 100 66.39 13-Sept-2022 100.4436 100.4405 -0.003046 99.84 67.31 12-Sept-2022 100.4396 100.4362 -0.003404 100 63.42 09-Sept-2022 100.4357 100.4301 -0.005565 97.79 60.07 08-Sept-2022 100.4239 100.4194 -0.004453 99.87 62.97 07-Sept-2022 100.42 100.4154 -0.004547 99.98 62.87 06-Sept-2022 100.416 100.4128 -0.003219 100.04 62.35 05-Sept-2022 100.4121 100.4087 -0.003379 100 62.23 02-Sept-2022 100.4081 100.4029 -0.005162 99.94 62.29 01-Sept-2022 100.3962 100.3925 -0.003682 100 62.73 31-Aug-2022 100.3922 100.3886 -0.003615 100 63.67 30-Aug-2022 100.3883 100.3855 -0.0028 100 63.71 26-Aug-2022 100.3843 100.3792 -0.005031 100 63.48 25-Aug-2022 100.3685 100.3661 -0.002434 99.91 61.44 24-Aug-2022 100.3645 100.3618 -0.002652 100.03 66.23 23-Aug-2022 100.3606 100.3579 -0.002653 100 67.6 22-Aug-2022 100.3566 100.3539 -0.00265 100 67.56 19-Aug-2022 100.3527 100.3497 -0.003003 100 67.31 18-Aug-2022 100.3409 100.3397 -0.001151 100 70.01 17-Aug-2022 100.337 100.3358 -0.001202 100.02 69.98 16-Aug-2022 100.3331 100.332 -0.001109 100 70.5 15-Aug-2022 100.3292 100.3285 -0.000649 100 69.19 12-Aug-2022 100.3253 100.3233 -0.001992 100 69.58 11-Aug-2022 100.3136 100.3121 -0.001459 99.98 71.38 10-Aug-2022 100.3097 100.3082 -0.001496 100 71.58 09-Aug-2022 100.3057 100.3041 -0.001568 100 70.69 08-Aug-2022 100.3018 100.3 -0.001757 100 70.62 05-Aug-2022 100.2978 100.295 -0.00278 100 70.45 04-Aug-2022 100.2862 100.284 -0.002149 100 68.12 03-Aug-2022 100.2826 100.2803 -0.002311 100.06 67.35 02-Aug-2022 100.2799 100.2772 -0.002736 100 67.3 01-Aug-2022 100.2772 100.2744 -0.002816 100 70.66 29-Jul-2022 100.2745 100.27 -0.004476 100 67.18 28-Jul-2022 100.2665 100.2629 -0.003559 100.02 71.16 27-Jul-2022 100.2638 100.2603 -0.003447 100 66.39 26-Jul-2022 100.2611 100.2575 -0.003559 100 66.57 25-Jul-2022 100.2583 100.2541 -0.004197 100 66.51 22-Jul-2022 100.2556 100.2501 -0.005531 100 65.95 21-Jul-2022 100.2474 100.243 -0.004412 100 64.25 20-Jul-2022 100.2446 100.2402 -0.004405 100 64.16 19-Jul-2022 100.2419 100.2372 -0.004684 100 62.61 18-Jul-2022 100.2392 100.2375 -0.001657 100 66.14 15-Jul-2022 100.2366 100.2356 -0.001022 100 66.17 14-Jul-2022 100.2286 100.2284 -0.000158 100 66.66 13-Jul-2022 100.2259 100.2268 0.000897 100 66.81 12-Jul-2022 100.2233 100.2245 0.001246 100 65.68 11-Jul-2022 100.2207 100.2215 0.000775 100 66.82 08-Jul-2022 100.218 100.2184 0.000382 -- -- 07-Jul-2022 100.2102 100.2102 0.000022 100 71.91 06-Jul-2022 100.2076 100.2076 0.0000010 100 70.4 05-Jul-2022 100.205 100.205 -0.000030 100 69.37 04-Jul-2022 100.2024 100.2023 -0.000134 100 68.54 01-Jul-2022 100.1999 100.1991 -0.000777 100 68.86 30-Jun-2022 100.1921 100.1918 -0.000312 100 70.54 29-Jun-2022 100.19 100.1898 -0.000172 100 71.18 28-Jun-2022 100.1875 100.1873 -0.000171 100 68.01 27-Jun-2022 100.1849 100.1848 -0.000109 100 67.84 24-Jun-2022 100.1823 100.1818 -0.000537 100 69.57 23-Jun-2022 100.1745 100.1743 -0.000174 100 70.4 22-Jun-2022 100.1719 100.1715 -0.000384 100 71.55 21-Jun-2022 100.1693 100.1689 -0.000448 100 72.24 20-Jun-2022 100.1666 100.1665 -0.000133 100 71.96 17-Jun-2022 100.1639 100.1636 -0.00030 100 71.84 16-Jun-2022 100.156 100.1559 -0.000064 100 72.19 15-Jun-2022 100.1533 100.1533 -0.0000080 100 72.7 14-Jun-2022 100.1513 100.1513 0.000031 100 71.24 13-Jun-2022 100.1494 100.1497 0.000265 100 71.21 10-Jun-2022 100.1474 100.1479 0.000452 100 70.74 09-Jun-2022 100.1415 100.1422 0.00069 100 69.65 08-Jun-2022 100.1395 100.1402 0.000746 100 68.29 07-Jun-2022 100.1376 100.1383 0.000699 100 67.09 06-Jun-2022 100.1356 100.1365 0.000877 100 66.95 01-Jun-2022 100.1337 100.134 0.000315 100 67.83 31-May-2022 100.124 100.1249 0.000947 100 69.82 27-May-2022 100.1202 100.1206 0.00040 100 94.23 26-May-2022 100.1143 100.1151 0.000754 100 73.16 25-May-2022 100.1124 100.1127 0.000305 100 73.4 24-May-2022 100.1104 100.1107 0.00035 100 73.06 23-May-2022 100.1085 100.1088 0.000286 100 72.24 20-May-2022 100.1065 100.1053 0 100 72.1 19-May-2022 100.1006 100.1005 0 100 68.23 18-May-2022 100.0986 100.0981 0 100 68.14 17-May-2022 100.0966 100.096 0 100 66.91 16-May-2022 100.0946 100.093 0 100 69.35 13-May-2022 100.0925 100.0908 0 100 68.19 12-May-2022 100.0864 100.085 0 100 67.44 11-May-2022 100.0844 100.0822 0 100 67.91 10-May-2022 100.0824 100.0799 0 100 66.85 09-May-2022 100.0804 100.0779 0 100 66.67 06-May-2022 100.0784 100.0749 0 100 69.09 05-May-2022 100.0726 100.0697 0 100 69.64 04-May-2022 100.0707 100.069 0 100 71.03 03-May-2022 100.0694 100.0677 0 100 66.89 29-Apr-2022 100.068 100.0652 0 100 70.45 28-Apr-2022 100.063 100.0617 0 100 70.45 27-Apr-2022 100.0618 100.0598 0 100 70.7 26-Apr-2022 100.0605 100.0603 0 100 70.88 25-Apr-2022 100.0592 100.059 0 100 71.01 22-Apr-2022 100.0579 100.0585 0.001864 100 70.23 21-Apr-2022 100.0539 100.055 0.002372 100 65.98 20-Apr-2022 100.0526 100.0533 0.002049 100 70.21 19-Apr-2022 100.0513 100.052 0.002077 100 69.51 14-Apr-2022 100.05 100.0514 0.002776 100 69.26 13-Apr-2022 100.0435 100.0457 0.003495 100 69.57 12-Apr-2022 100.0423 100.0443 0.003343 100 69.36 11-Apr-2022 100.041 100.0431 0.003428 100 69.07 08-Apr-2022 100.0398 100.0417 0.003282 100 69.2 07-Apr-2022 100.036 100.0383 0.003634 100 68.02 06-Apr-2022 100.0348 100.0371 0.003611 100 68.1 05-Apr-2022 100.0335 100.0359 0.003737 100 67.35 04-Apr-2022 100.0323 100.0347 0.003797 100 67.21 01-Apr-2022 100.0311 100.0337 0.003983 100 67.25 31-Mar-2022 100.0274 100.03 0.003978 100 67.13 30-Mar-2022 100.0264 100.0288 0.003744 100 67.95 29-Mar-2022 100.0253 100.0272 0.003255 100 67.3 28-Mar-2022 100.0241 100.0246 0.001816 100 67.21 25-Mar-2022 100.0228 100.0234 0.001895 100 67.68 24-Mar-2022 100.0192 100.0204 0.002576 100 67.81 23-Mar-2022 100.018 100.019 0.002323 100 67.87 22-Mar-2022 100.0168 100.0179 0.002427 100 67.63 21-Mar-2022 100.0155 100.0158 0.001637 100 67.99 18-Mar-2022 100.0142 100.0132 0 100 66 17-Mar-2022 100.0103 100.0126 0.003627 100 64.41 16-Mar-2022 100.0091 100.0112 0.003411 100 71.02 15-Mar-2022 100.0084 100.0099 0.002889 100 64.11 14-Mar-2022 100.0078 100.0093 0.002862 100 64.05 11-Mar-2022 100.0072 100.008 0.002178 100 67.81 10-Mar-2022 100.0054 100.0067 0.002672 100 64.45 09-Mar-2022 100.0048 100.0057 0.002325 100 64.59 08-Mar-2022 100.0042 100.0053 0.002388 100 62.52 07-Mar-2022 100.0036 100.0042 0.001866 100 62.51 04-Mar-2022 100.003 100.0054 0.003668 100 62.65 03-Mar-2022 100.0013 100.0045 0.004515 100 62.48 02-Mar-2022 100.0007 100.0033 0.003862 100 62.18 01-Mar-2022 100.0001 99.9984 0 100 62.23 28-Feb-2022 99.9996 99.9979 0 100 62.37 25-Feb-2022 99.999 99.9971 0 100 63.15 24-Feb-2022 99.9974 99.9965 0 100 58.71 23-Feb-2022 99.9968 99.9955 0 100 61.58 22-Feb-2022 99.9963 99.9957 0 99.99 60.89 21-Feb-2022 99.9957 99.9951 0 100 63.7 18-Feb-2022 99.9951 99.9948 0 100 68.29 17-Feb-2022 99.9935 99.9912 0 99.99 58.29 16-Feb-2022 99.9929 99.9976 0.006035 100.01 59.55 15-Feb-2022 99.9924 99.9932 0.002138 100 61.28 14-Feb-2022 99.9919 99.9926 0.002061 99.99 56.49 11-Feb-2022 99.9914 99.9901 0 100 65.45 10-Feb-2022 99.9899 99.989 0 100 58.23 09-Feb-2022 99.9895 99.9879 0 100 59.19 08-Feb-2022 99.989 99.9876 0 100 58.14 07-Feb-2022 99.9885 99.9895 0.002404 100 57.71 04-Feb-2022 99.988 99.989 0.002343 96.52 57.53 03-Feb-2022 99.9868 99.9872 0.001746 100 51.5 02-Feb-2022 99.9866 99.9867 0.001473 100 48.85 01-Feb-2022 99.9866 99.9869 0.001705 100 58.54 31-Jan-2022 99.9866 99.9869 0.001637 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 99.9864 99.9854 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 99.985 0 100 58.65 18-Jan-2022 99.9862 99.9849 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 99.9849 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 0.002576 100 54.63 29-Dec-2021 99.9888 99.9893 0.001921 100 55.37 24-Dec-2021 99.989 99.9909 0.001904 100 55.59 23-Dec-2021 99.9899 99.9904 0.001953 95.3 54.94 22-Dec-2021 99.9899 99.9906 0.002169 95.11 54.44 21-Dec-2021 99.9897 99.9902 0.001989 94.98 54.12 20-Dec-2021 99.9895 99.9902 0.002137 95.05 54.17 17-Dec-2021 99.9893 99.991 0.003124 95.24 59.09 16-Dec-2021 99.989 99.9907 0.003119 95.28 54.87 15-Dec-2021 99.989 99.9911 0.003482 95.28 54.9 14-Dec-2021 99.9891 99.9911 0.003445 95.73 55.79 13-Dec-2021 99.9892 99.9904 0.002569 95.96 56.23 10-Dec-2021 99.9893 99.9904 0.002454 96 56.27 09-Dec-2021 99.9895 99.9906 0.002457 95.8 47.6 08-Dec-2021 99.9896 99.9907 0.00252 95.23 46.07 07-Dec-2021 99.9896 99.9904 0.002268 94.93 45.34 06-Dec-2021 99.9897 99.9901 0.001861 94.69 44.91 03-Dec-2021 99.9898 99.9902 0.001861 85.75 44.58 02-Dec-2021 99.9901 99.9905 0.001842 85.86 42.65 01-Dec-2021 99.9901 99.9906 0.00195 85.97 42.9 30-Nov-2021 99.9902 99.9903 0.00163 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 99.9906 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 0.000652 91.98 56.83 12-Nov-2021 99.9913 99.9913 0.000651 91.86 52.47 11-Nov-2021 99.9914 99.9914 0.000731 91.98 46.24 10-Nov-2021 99.9914 99.9914 0.000721 91.9 45.85 09-Nov-2021 99.9915 99.9915 0.000792 91.05 44.05 08-Nov-2021 99.9916 99.9916 0.000764 91.13 44.37 05-Nov-2021 99.9917 99.9917 -0.000053 85.85 46.03 04-Nov-2021 99.9917 99.9917 0.000118 90.36 44.04 03-Nov-2021 99.9917 99.9917 0.000166 92.78 46.68 02-Nov-2021 99.9919 99.9919 0.0000070 92.61 46.18 01-Nov-2021 99.9921 99.9921 -0.000042 92.89 46.77 29-Oct-2021 99.9922 99.9922 0.000533 86.58 46.93 28-Oct-2021 99.9931 99.9931 0.000493 86.98 45.41 27-Oct-2021 99.9931 99.9931 0.000487 87.18 45.93 26-Oct-2021 99.9931 99.9931 0.000462 86.79 49.67 25-Oct-2021 99.9931 99.9931 0.000439 87.51 50.08 22-Oct-2021 99.9931 99.9931 0.000526 85.6 55.3 21-Oct-2021 99.9931 99.9931 0.000607 85.63 44.82 20-Oct-2021 99.9931 99.9931 0.000806 85.77 44.97 19-Oct-2021 99.9931 99.9931 0.001028 84.95 43.53 18-Oct-2021 99.9931 99.9931 0.001049 85.03 47.4 15-Oct-2021 99.9931 99.9931 0.001014 82.6 51.9 14-Oct-2021 99.9931 99.9931 0.001185 83.75 47.02 13-Oct-2021 99.9931 99.9931 0.001204 83.81 47.11 12-Oct-2021 99.9931 99.9931 0.001001 83.67 46.97 11-Oct-2021 99.9931 99.9931 0.000947 84.7 48.7 08-Oct-2021 99.9931 99.9931 0.000848 81.34 46.84 07-Oct-2021 99.9931 99.9931 0.000892 81.31 41.43 06-Oct-2021 99.9931 99.9931 0.000812 81.68 42.1 05-Oct-2021 99.9931 99.9931 0.000653 81.46 45.83 04-Oct-2021 99.9931 99.9931 0.000627 79.57 43.03 01-Oct-2021 99.9931 99.9931 0.000695 75.69 51.82 30-Sept-2021 99.9931 99.9931 0.000672 76.53 47.57 29-Sept-2021 99.9931 99.9931 0.000652 77.05 39.98 28-Sept-2021 99.9931 99.9931 0.000234 75.68 40.43 27-Sept-2021 99.9931 99.9931 0.0000070 75.67 40.51 24-Sept-2021 99.9931 99.9931 0.000040 69.56 41.22 23-Sept-2021 99.9931 99.9931 0.000171 69.88 39.62 22-Sept-2021 99.9931 99.9931 0.000114 70.99 40.16 21-Sept-2021 99.9931 99.9931 -0.0000020 70.38 39.35 20-Sept-2021 99.9931 99.9931 0.000090 70.99 40.12 17-Sept-2021 99.9931 99.9931 -0.00011 71.3 40.54 16-Sept-2021 99.9931 99.9931 0.000284 71.8 40.66 15-Sept-2021 99.9931 99.9931 0.000435 72.23 41.22 14-Sept-2021 99.9931 99.9931 0.000528 72.64 39.35 13-Sept-2021 99.9931 99.9931 0.000915 74.04 39.22 10-Sept-2021 99.9931 99.9931 -0.002119 71.8 41.78 09-Sept-2021 99.9931 99.9931 -0.001535 72.64 44.91 08-Sept-2021 99.9931 99.9931 -0.000468 74 44.37 07-Sept-2021 99.9931 99.9931 -0.000495 73.26 43.43 06-Sept-2021 99.9931 99.9931 -0.000335 74.21 48.61 03-Sept-2021 99.9931 99.9931 -0.000506 74.49 49.46 02-Sept-2021 99.9931 99.9931 -0.000286 74.36 42.88 01-Sept-2021 99.9931 99.9931 -0.000696 75.54 44.46 31-Aug-2021 99.9931 99.9931 -0.000721 73.5 41.92 27-Aug-2021 99.9931 99.9931 -0.000867 67.49 41.77 26-Aug-2021 99.9931 99.9931 -0.000149 68.91 42.51 25-Aug-2021 99.9931 99.9931 -0.003294 69.18 42.8 24-Aug-2021 99.9931 99.9931 -0.000203 67.86 41.39 23-Aug-2021 99.9931 99.9931 0.001029 68.3 38.58 20-Aug-2021 99.9931 99.9931 0.000989 70.03 37.61 19-Aug-2021 99.9931 99.9931 0.001072 74.88 41.81 18-Aug-2021 99.9931 99.9931 0.001085 75.11 40.17 17-Aug-2021 99.9931 99.9931 0.001095 74.2 40.92 16-Aug-2021 99.9931 99.9931 0.001019 74.44 41.09 13-Aug-2021 99.9931 99.9931 0.000982 76.34 40.75 12-Aug-2021 99.9931 99.9931 0.001082 79.58 43.67 11-Aug-2021 99.9931 99.9931 0.001007 79.93 44.15 10-Aug-2021 99.9931 99.9931 0.000761 79.22 43.03 09-Aug-2021 99.9931 99.9931 0.000549 77.84 42.97 06-Aug-2021 99.9931 99.9931 0.000067 78.14 50.91 05-Aug-2021 99.9931 99.9931 0.000069 78.28 39.85 04-Aug-2021 99.9931 99.9931 0.000027 78.77 40.68 03-Aug-2021 99.9931 99.9931 -0.000107 78.3 39.94 02-Aug-2021 99.9931 99.9931 -0.000162 78.11 39.65 30-Jul-2021 99.9931 99.992 0 66.45 39.07 29-Jul-2021 99.9931 99.9929 0 70.96 37.89 28-Jul-2021 99.9931 99.9919 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 99.9906 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 99.9907 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 99.9891 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 63.63 38.62 06-May-2021 99.9931 99.989 0 66.22 36.85 05-May-2021 99.9931 99.9889 0 65.37 36.49 04-May-2021 99.9931 99.9887 0 65.58 37.41 30-Apr-2021 99.9931 99.9885 0 66.16 37.36 29-Apr-2021 99.9931 99.9887 0 66.74 31.48 28-Apr-2021 99.9931 99.9886 0 67.27 35.34 27-Apr-2021 99.9931 99.9884 0 66.54 34.28 26-Apr-2021 99.9931 99.9887 0 67.24 41.39 23-Apr-2021 99.9931 99.9886 0 67.7 39.18 22-Apr-2021 99.9931 99.9891 0 72.59 37 21-Apr-2021 99.9931 99.9893 0 73.24 38.18 20-Apr-2021 99.9931 99.9892 0 72.27 34.61 19-Apr-2021 99.9931 99.9892 0 72.85 43.87 16-Apr-2021 99.9931 99.9891 0 68.21 40.25 15-Apr-2021 99.9931 99.9892 0 68.07 40.98 14-Apr-2021 99.9931 99.9892 0 67.5 38.55 13-Apr-2021 99.9931 99.989 0 67.74 40.57 12-Apr-2021 99.9931 99.9901 0 68.02 41.01 09-Apr-2021 99.9932 99.9896 0 64.41 35.62 08-Apr-2021 99.9933 99.9903 0 68.79 33.69 07-Apr-2021 99.9933 99.9904 0 71.75 36.87 06-Apr-2021 99.9933 99.9905 0 72.21 37.48 01-Apr-2021 99.9934 99.9913 -0.002148 71.4 38 31-Mar-2021 99.9937 99.9914 -0.00231 76.65 39.25 30-Mar-2021 99.9937 99.9912 -0.002509 74.6 34.63 29-Mar-2021 99.9938 99.9915 -0.00232 74.63 40.45 26-Mar-2021 99.9938 99.9914 -0.002356 72.98 38.71 25-Mar-2021 99.994 99.992 -0.001977 75.22 40.74 24-Mar-2021 99.994 99.9916 -0.002394 75.87 41.74 23-Mar-2021 99.9941 99.9916 -0.002477 79.39 46.62 22-Mar-2021 99.9941 99.9919 -0.002223 79.52 50.44 19-Mar-2021 99.9942 99.991 -0.003237 78.04 48.84 18-Mar-2021 99.9942 99.9911 -0.00309 81.38 54.37 17-Mar-2021 99.9943 99.9911 -0.00317 82.18 48.21 16-Mar-2021 99.9943 99.9903 -0.003973 81.95 47.82 15-Mar-2021 99.9943 99.9903 -0.003993 81.89 47.87 12-Mar-2021 99.9943 99.9911 -0.003234 82.43 48.56 11-Mar-2021 99.9944 99.9912 -0.003213 84.83 48.81 10-Mar-2021 99.9945 99.9927 -0.00185 84.92 50.02 09-Mar-2021 99.9945 99.9934 -0.001055 83.9 47.42 08-Mar-2021 99.9945 99.9934 -0.001066 83.52 46.14 05-Mar-2021 99.9945 99.9934 -0.001095 81.36 42.74 04-Mar-2021 99.9946 99.9934 -0.001204 85.34 50.94 03-Mar-2021 99.9947 99.9934 -0.001324 85.45 51.18 02-Mar-2021 99.9947 99.9935 -0.001233 86.09 52.2 01-Mar-2021 99.9948 99.9935 -0.001268 87.46 54.25 26-Feb-2021 99.9948 99.9936 -0.001249 86.5 54.62 25-Feb-2021 99.995 99.9937 -0.001293 86.6 54.7 24-Feb-2021 99.9951 99.9937 -0.001387 86.86 55.19 23-Feb-2021 99.9951 99.9937 -0.001419 85.4 54.69 22-Feb-2021 99.9952 99.9937 -0.001476 85.27 54.55 19-Feb-2021 99.9952 99.9937 -0.001454 85.38 56.45 18-Feb-2021 99.9954 99.9939 -0.001511 85.17 56.2 17-Feb-2021 99.9954 99.9939 -0.001491 85.29 56.35 16-Feb-2021 99.9955 99.9939 -0.001558 85.06 56.09 15-Feb-2021 99.9956 99.9941 -0.001522 85.3 56.44 12-Feb-2021 99.9956 99.9947 -0.000895 85.84 53.66 11-Feb-2021 99.9958 99.9948 -0.000952 86.1 53.95 10-Feb-2021 99.9958 99.9949 -0.000949 86.22 53.24 09-Feb-2021 99.9959 99.9949 -0.001046 85.13 55.21 08-Feb-2021 99.9959 99.995 -0.00090 85.42 52.02 05-Feb-2021 99.996 99.9957 -0.000266 87.66 53.97 04-Feb-2021 99.9962 99.9959 -0.000311 93.05 54.49 03-Feb-2021 99.9962 99.9959 -0.000296 93.18 54.62 02-Feb-2021 99.9963 99.996 -0.000344 93.17 54.62 01-Feb-2021 99.9963 99.996 -0.00027 93.25 54.75 29-Jan-2021 99.9964 99.9962 -0.00022 87.8 54.02 28-Jan-2021 99.9964 99.9962 -0.000167 92.12 58.32 27-Jan-2021 99.9965 99.9962 -0.000332 92.4 51.85 26-Jan-2021 99.9965 99.9962 -0.000283 92.22 51.52 25-Jan-2021 99.9965 99.9962 -0.000276 92.54 52.09 22-Jan-2021 99.9965 99.9973 0.000802 92.64 52.32 21-Jan-2021 99.9966 99.9974 0.000784 97.68 59.8 20-Jan-2021 99.9967 99.9975 0.000837 97.76 46.22 19-Jan-2021 99.9967 99.9983 0.00158 -- -- 18-Jan-2021 99.9968 99.9989 0.002067 -- -- 15-Jan-2021 99.9968 99.9982 0.001441 -- -- 14-Jan-2021 99.9969 99.9968 -0.00014 86.31 53.17 13-Jan-2021 99.9969 99.9967 -0.000177 86.17 55.11 12-Jan-2021 99.997 99.9969 -0.000123 86.12 53.19 11-Jan-2021 99.997 99.9974 0.000368 86.23 53.19 08-Jan-2021 99.997 99.9976 0.000553 91.79 59.15 07-Jan-2021 99.9971 99.9976 0.000487 91.85 48.5 06-Jan-2021 99.9972 99.9978 0.00056 92.35 49.45 05-Jan-2021 99.9972 99.9976 0.000449 92.09 47.9 04-Jan-2021 99.9972 99.9983 0.001131 -- -- 31-Dec-2020 99.9972 99.9986 0.001381 82.16 48.63 30-Dec-2020 99.9991 100.0005 0.00139 81.51 50.9 29-Dec-2020 99.9991 100.0007 0.001606 82.06 51.65 24-Dec-2020 99.9992 100.0011 0.001887 83.4 51.94 23-Dec-2020 99.9997 100.002 0.002327 82.92 52.13 22-Dec-2020 99.9998 100.0006 0.000763 82.89 51.45 21-Dec-2020 99.9998 100.0017 0.00191 83.49 52.26 18-Dec-2020 99.9999 100.0011 0.001226 83.25 52.54 17-Dec-2020 100 100.0026 0.002583 83.98 53.3 16-Dec-2020 100 100.0025 0.00249 84.19 51.89 15-Dec-2020 100 100.0027 0.002672 84.16 54.96 14-Dec-2020 100 100.0028 0.002779 84.18 54.96 11-Dec-2020 100 100.0027 0.002724 84.3 55.19 10-Dec-2020 100 100.0029 0.00286 85.73 50.72 09-Dec-2020 100 100.0028 0.002795 85.99 51.26 08-Dec-2020 100 100.0029 0.002904 85.47 53.32 07-Dec-2020 100 100.003 0.002989 85.33 50.19 04-Dec-2020 1 1 0.002288 79.33 49.96 03-Dec-2020 1 1 0.002003 83.7 53.09 02-Dec-2020 1 1 0.002066 84.19 53.86 01-Dec-2020 1 1 0.002167 84.63 54.36 30-Nov-2020 1 1 0.001931 84.74 54.55 27-Nov-2020 1 1 0.001625 84.96 54.87 26-Nov-2020 1 1 0.001983 90.67 55.94 25-Nov-2020 1 1 0.002198 91 56.44 24-Nov-2020 1 1 0.002017 89.75 56.94 23-Nov-2020 1 1 0.002393 89.32 56.26 20-Nov-2020 1 1 0.001787 86.85 56.34 19-Nov-2020 1 1 0.002235 86.83 51.37 18-Nov-2020 1 1 0.00189 87.51 50.06 17-Nov-2020 1 1 0.002462 87.2 51.94 16-Nov-2020 1 1 0.002173 87.55 52.47 13-Nov-2020 1 1.000015 0.001529 82.68 52.53 12-Nov-2020 1 1.000022 0.002215 82.33 47.01 11-Nov-2020 1 1.000022 0.002158 82.6 47.42 10-Nov-2020 1 1.000016 0.001561 82.25 46.91 09-Nov-2020 1 1.000014 0.001375 82.58 47.12 06-Nov-2020 1 1.000018 0.001809 77.69 47.42 05-Nov-2020 1 1.000014 0.001387 77.98 48.67 04-Nov-2020 1 1.000011 0.001089 79.17 48.97 03-Nov-2020 1 1.000017 0.00172 79.73 49.6 02-Nov-2020 1 1.000017 0.001659 80.14 49.65 30-Oct-2020 1 1.000026 0.002597 -- -- 29-Oct-2020 1 1.000026 0.002646 87.96 57.75 28-Oct-2020 1 1.000028 0.002765 87.94 57.7 27-Oct-2020 1 1.000029 0.002896 87.2 48.34 26-Oct-2020 1 1.000021 0.002149 87.08 56.51 23-Oct-2020 1 1.000022 0.002233 86.45 55.61 22-Oct-2020 1 1.000028 0.002768 89.85 58.35 21-Oct-2020 1 1.000028 0.002811 89.88 58.31 20-Oct-2020 1 1.000029 0.002866 89.54 57.77 19-Oct-2020 1 1.000029 0.002912 89.8 58.18 16-Oct-2020 1 1.000026 0.002618 91.41 61.62 15-Oct-2020 1 1.000025 0.00249 93.52 63.58 14-Oct-2020 1 1.000025 0.002536 93.62 62.64 13-Oct-2020 1 1.000028 0.002796 93.51 62.33 12-Oct-2020 1 1.000029 0.002867 93.32 63.3 09-Oct-2020 1 1.000029 0.002875 93.56 61.09 08-Oct-2020 1 1.00003 0.003001 93.6 53.88 07-Oct-2020 1 1.00003 0.002981 93.67 53.94 06-Oct-2020 1 1.00003 0.002972 93.84 54.33 05-Oct-2020 1 1.00003 0.002992 93.33 53.36 02-Oct-2020 1 1.00003 0.003037 82.71 58.03 01-Oct-2020 1 1.000033 0.003333 81.34 49.77 30-Sept-2020 1 1.000036 0.00361 81.02 49.23 29-Sept-2020 1 1.000034 0.003438 80.74 48.86 28-Sept-2020 1 1.000034 0.003411 81.5 49.94 25-Sept-2020 1 1.000034 0.003378 78.8 50.92 24-Sept-2020 1 1.000036 0.003568 78.54 48.44 23-Sept-2020 1 1.000035 0.003453 78.57 48.5 22-Sept-2020 1 1.00003 0.003026 78.91 51.71 21-Sept-2020 1 1.00003 0.00298 79.45 54.76 18-Sept-2020 1 1.00003 0.003031 -- -- 17-Sept-2020 1 1.000032 0.003226 76.75 45.2 16-Sept-2020 1 1.00003 0.00298 77.7 46.5 15-Sept-2020 1 1.000032 0.003192 77.08 45.68 14-Sept-2020 1 1.000032 0.003236 77.17 45.8 11-Sept-2020 1 1.000031 0.00307 71.5 45.94 10-Sept-2020 1 1.000028 0.002807 71.88 46.4 09-Sept-2020 1 1.000025 0.002454 73.42 45.63 08-Sept-2020 1 1.000028 0.002801 73.22 45.39 07-Sept-2020 1 1.000032 0.00318 73.26 45.43 04-Sept-2020 1 1.000028 0.002825 73.22 45.38 03-Sept-2020 1 1.000028 0.002837 73.48 45.69 02-Sept-2020 1 1.000027 0.002712 73.29 45.46 01-Sept-2020 1 1.000027 0.002736 76.22 51.08 28-Aug-2020 1 1.000027 0.002706 74.14 56.64 27-Aug-2020 1 1.000032 0.003158 74.32 41.46 26-Aug-2020 1 1.000026 0.002564 75.76 43.42 25-Aug-2020 1 1.000025 0.002514 74.49 41.7 24-Aug-2020 1 1.000026 0.002589 74.48 41.68 21-Aug-2020 1 1.00002 0.00203 69.22 41.67 20-Aug-2020 1 1.000024 0.002396 68.79 40.56 19-Aug-2020 1 1.000029 0.002934 69.48 41.4 18-Aug-2020 1 1.00002 0.002016 69.17 41.03 17-Aug-2020 1 1.000021 0.002065 70.03 41.89 14-Aug-2020 1 1 0 66.16 41.01 13-Aug-2020 1 1 0 67.04 41.77 12-Aug-2020 1 1 0 65.74 40.27 11-Aug-2020 1 1 0 65.41 40.14 10-Aug-2020 1 1 0 65.21 39.91 07-Aug-2020 1 1 0 64.96 39.63 06-Aug-2020 1 1 0 63.15 35.12 05-Aug-2020 1 1 0 63.7 35.78 04-Aug-2020 1 1 0 63.16 35.13 03-Aug-2020 1 1 0 63.02 34.96 31-Jul-2020 1 1 0 60.76 35.16 30-Jul-2020 1 1 0 60.62 33.62 29-Jul-2020 1 1 0 61.16 34.26 28-Jul-2020 1 1 0 62.68 36.03 27-Jul-2020 1 1 0 62.62 35.96 24-Jul-2020 1 1 0 62.75 37.96 23-Jul-2020 1 1 0 62.49 36.08 22-Jul-2020 1 1 0 63.06 34.32 21-Jul-2020 1 1 0 61.88 34.14 20-Jul-2020 1 1 0 61.19 34.57 17-Jul-2020 1 1.0001 0.01 57.97 35.54 16-Jul-2020 1 1.0001 0.01 58.23 32.4 15-Jul-2020 1 1.0001 0.01 58.31 32.49 14-Jul-2020 1 1.0001 0.01 66.46 40.62 13-Jul-2020 1 1.0001 0.01 67.03 41.28 10-Jul-2020 1 1.0001 0.01 65.59 40.74 09-Jul-2020 1 1.0001 0.01 72.97 32.47 08-Jul-2020 1 1.0001 0.01 78.21 38.03 07-Jul-2020 1 1.0001 0.01 78.31 38.19 06-Jul-2020 1 1.0001 0.01 77.98 37.68 03-Jul-2020 1 1.0001 0.01 64.91 37.71 02-Jul-2020 1 1.0001 0.01 64.16 37.21 01-Jul-2020 1 1.0001 0.01 64.95 38.08 30-Jun-2020 1 1.0001 0.01 63.76 36.67 29-Jun-2020 1 1.0001 0.01 64.06 34.54 26-Jun-2020 1 1.0001 0.01 61.72 34.25 25-Jun-2020 1 1.0001 0.01 61.84 35.74 24-Jun-2020 1 1.0001 0.01 63.91 38.07 23-Jun-2020 1 1.0001 0.01 64.05 38.23 22-Jun-2020 1 1.0001 0.01 64 38.17 19-Jun-2020 1 1.0001 0.01 63.81 39.21 18-Jun-2020 1 1.0001 0.01 69.26 36.12 17-Jun-2020 1 1.0001 0.01 69.82 36.86 16-Jun-2020 1 1.0001 0.01 70.34 37.16 15-Jun-2020 1 1.0001 0.01 70.31 39.48 12-Jun-2020 1 1.0001 0.01 62.02 37.44 11-Jun-2020 1 1.0001 0.01 66.7 36.66 10-Jun-2020 1 1.0001 0.01 69.28 39.12 09-Jun-2020 1 1.0001 0.01 68.85 38.58 08-Jun-2020 1 1.0001 0.01 69.11 38.91 05-Jun-2020 1 1.0001 0.01 62.76 42.77 04-Jun-2020 1 1.0002 0.02 61.64 36.26 03-Jun-2020 1 1.0001 0.01 61.79 36.39 02-Jun-2020 1 1.0002 0.02 59.97 34.31 01-Jun-2020 1 1.0002 0.02 59.68 33.98 29-May-2020 1 1.0002 0.02 52.86 32.66 28-May-2020 1 1.0002 0.02 57.71 34.03 27-May-2020 1 1.0002 0.02 57.32 33.6 26-May-2020 1 1.0001 0.01 57.38 33.67 22-May-2020 1 1.0002 0.02 60.93 37.21 21-May-2020 1 1.0002 0.02 69.59 37.9 20-May-2020 1 1.0002 0.02 69.76 38.11 19-May-2020 1 1.0002 0.02 69.64 37.96 18-May-2020 1 1.0002 0.02 69.81 38.18 15-May-2020 1 1.0002 0.02 61.65 36.21 14-May-2020 1 1.0002 0.02 69.64 39.61 13-May-2020 1 1.0002 0.02 64.95 36.61 12-May-2020 1 1.0002 0.02 65.52 37.1 11-May-2020 1 1.0002 0.02 65.87 37.53 07-May-2020 1 1.0002 0.02 63.34 36.97 06-May-2020 1 1.0002 0.02 67.41 40.35 05-May-2020 1 1.0002 0.02 66.98 39.84 04-May-2020 1 -- -- 66.94 39.8 01-May-2020 1 1.0003 0.03 67.61 43.57 30-Apr-2020 1 1.0003 0.03 67.35 40.33 29-Apr-2020 1 1.0003 0.03 67.96 41.05 28-Apr-2020 1 1.0003 0.03 67.21 37.14 27-Apr-2020 1 1.0003 0.03 68.71 42.2 24-Apr-2020 1 1.0003 0.03 64.9 41.22 23-Apr-2020 1 1.0003 0.03 79.22 44.82 22-Apr-2020 1 1.0003 0.03 79.65 45.44 21-Apr-2020 1 1.0003 0.03 79.64 45.38 20-Apr-2020 1 1.0003 0.03 79.66 45.45 17-Apr-2020 1 1.0003 0.03 -- -- 16-Apr-2020 1 1.0003 0.03 70.04 43.6 15-Apr-2020 1 1.0003 0.03 70.8 44.5 14-Apr-2020 1 1.0003 0.03 70.3 43.91 09-Apr-2020 1 1.0003 0.03 71.38 45.19 08-Apr-2020 1 1.0003 0.03 69.9 44.94 07-Apr-2020 1 1.0003 0.03 76.99 51.96 06-Apr-2020 1 1.0003 0.03 76.9 51.85 03-Apr-2020 1 1.0003 0.03 76.49 48.32 02-Apr-2020 1 1.0003 0.03 79.2 50.97 01-Apr-2020 1 1.0004 0.04 84.76 56.35 31-Mar-2020 1 1.0004 0.04 84.28 57.28 30-Mar-2020 1 1.0003 0.03 83.46 49.76 27-Mar-2020 1 1.0004 0.04 79.81 55.75 26-Mar-2020 1 1.0003 0.03 82.27 58.06 25-Mar-2020 1 1.0004 0.04 83.1 59.05 24-Mar-2020 1 1.0005 0.05 73.6 47.73 23-Mar-2020 1 1.0005 0.05 72.19 46.05 20-Mar-2020 1 1.0005 0.05 70.97 44.61 19-Mar-2020 1 1.0004 0.04 66.48 39.26 18-Mar-2020 1 1.0005 0.05 66.01 38.7 17-Mar-2020 1 1.0005 0.05 65.98 43.61 16-Mar-2020 1 1.0004 0.04 68.29 46.04 13-Mar-2020 1 1.0004 0.04 69.15 42.32 12-Mar-2020 1 1.0003 0.03 69.63 40.37 11-Mar-2020 1 1.0005 0.05 68.57 41.4 10-Mar-2020 1 1.0002 0.02 67.82 40.5 09-Mar-2020 1 1.0003 0.03 67.36 39.92 06-Mar-2020 1 1.0001 0.01 67.84 40.8 05-Mar-2020 1 1.0001 0.01 73.08 40.71 04-Mar-2020 1 1.0001 0.01 72.88 40.45 03-Mar-2020 1 1.0001 0.01 72.6 40.07 02-Mar-2020 1 1.0001 0.01 72.74 40.25 28-Feb-2020 1 1.0001 0.01 66.92 39.84 27-Feb-2020 1 1.0001 0.01 80.58 51.63 26-Feb-2020 1 1 0 80.78 51.41 25-Feb-2020 1 1 0 80.55 51.59 24-Feb-2020 1 1 0 80.75 51.78 21-Feb-2020 1 1 0 78.19 51.25 20-Feb-2020 1 1 0 78.71 47.29 19-Feb-2020 1 1 0 78.55 47.06 18-Feb-2020 1 1.0001 0.01 78.81 47.42 17-Feb-2020 1 1 0 80.18 49.28 14-Feb-2020 1 1 0 74.82 45.86 13-Feb-2020 1 1 0 74.11 43 12-Feb-2020 1 1 0 74.4 43.39 11-Feb-2020 1 1 0 73.48 44.54 10-Feb-2020 1 1 0 73.44 44.48 07-Feb-2020 1 1 0 71.08 44.06 06-Feb-2020 1 1 0 71.87 41.98 05-Feb-2020 1 1 0 71.75 46.51 04-Feb-2020 1 1.0001 0.01 70.94 45.54 03-Feb-2020 1 1.0001 0.01 71.96 46.74 31-Jan-2020 1 1.0001 0.01 68.39 46.15 30-Jan-2020 1 1 0 68.9 42.05 29-Jan-2020 1 1.0001 0.01 69.79 43.11 28-Jan-2020 1 1 0 69.15 42.36 27-Jan-2020 1 1.0002 0.02 68.91 42.06 24-Jan-2020 1 1.0001 0.01 66.68 44.29 23-Jan-2020 1 1.0001 0.01 67.29 40.94 22-Jan-2020 1 1 0 67.34 41 21-Jan-2020 1 1 0 67.21 40.84 20-Jan-2020 1 1 0 66.79 40.37 17-Jan-2020 1 1 0 63.42 41.09 16-Jan-2020 1 1 0 71.82 38.91 15-Jan-2020 1 1 0 72.03 39.18 14-Jan-2020 1 1 0 72.06 41.59 13-Jan-2020 1 1.0001 0.01 72.71 42.44 10-Jan-2020 1 1 0 64.51 42.31 09-Jan-2020 1 1 0 78.03 45.47 08-Jan-2020 1 1 0 78.53 46.17 07-Jan-2020 1 1 0 77.78 45.13 06-Jan-2020 1 1 0 78.5 46.12 03-Jan-2020 1 0.9999 -0.01 69.94 47.91 02-Jan-2020 1 0.9999 -0.01 68.99 33.19 31-Dec-2019 1 1 0 65.3 28 30-Dec-2019 1 1 0 63.26 25.3 27-Dec-2019 1 1 0 64.21 42.75 24-Dec-2019 1 1 0 64.06 42.58 23-Dec-2019 1 1 0 64.36 42.91 20-Dec-2019 1 1 0 65.21 43.81 19-Dec-2019 1 1 0 68.86 47.45 18-Dec-2019 1 1 0 68.88 47.47 17-Dec-2019 1 1 0 67.69 40.07 16-Dec-2019 1 1 0 60.45 38.31 13-Dec-2019 1 0.9999 -0.01 63.71 37.13 12-Dec-2019 1 1 0 63.24 36.58 11-Dec-2019 1 1 0 64.6 38.17 10-Dec-2019 1 1 0 62.36 35.56 09-Dec-2019 1 1 0 62.44 35.64 06-Dec-2019 1 0.9999 -0.01 58.16 36.04 05-Dec-2019 1 1 0 62.57 35.8 04-Dec-2019 1 0.9999 -0.01 63.61 36.68 03-Dec-2019 1 1 0 63.36 41.09 02-Dec-2019 1 1 0 62.67 40.33 30-Nov-2019 1 -- -- -- -- 29-Nov-2019 1 0.9999 -0.01 63.56 46.06 28-Nov-2019 1 1 0 65.68 39.49 27-Nov-2019 1 1 0 63.3 36.71 26-Nov-2019 1 1 0 61.66 34.79 25-Nov-2019 1 1 0 64.12 32.72 22-Nov-2019 1 1 0 55.82 35.87 21-Nov-2019 1 1 0 63.97 37.49 20-Nov-2019 1 1 0 66.14 37.15 19-Nov-2019 1 1 0 69 39.54 18-Nov-2019 1 0.9999 -0.01 68.79 39.29 15-Nov-2019 1 0.9999 -0.01 61.48 38.8 14-Nov-2019 1 1 0 63.45 39.95 13-Nov-2019 1 1 0 63.99 38.09 12-Nov-2019 1 1 0 62.54 38.95 11-Nov-2019 1 1 0 62.43 38.83 08-Nov-2019 1 0.9999 -0.01 62.02 39.5 07-Nov-2019 1 1 0 61.4 38.81 06-Nov-2019 1 1 0 61.69 39.13 05-Nov-2019 1 1 0 60.94 38.32 04-Nov-2019 1 1 0 63.01 41.49 01-Nov-2019 1 1 0 62.46 40.92 31-Oct-2019 1 1 0 60.96 35.77 30-Oct-2019 1 1 0 60.97 35.78 29-Oct-2019 1 1 0 60.43 35.17 28-Oct-2019 1 1 0 60.99 35.8 25-Oct-2019 1 1 0 63.13 40.91 24-Oct-2019 1 1 0 61.73 39.39 23-Oct-2019 1 1 0 62.79 40.54 22-Oct-2019 1 1 0 62.11 39.8 21-Oct-2019 1 1 0 62.96 40.63 18-Oct-2019 1 1 0 -- -- 17-Oct-2019 1 1 0 67.16 38.61 16-Oct-2019 1 1 0 67.33 38.76 15-Oct-2019 1 1 0 66.51 35.35 14-Oct-2019 1 1 0 68.5 35.56 11-Oct-2019 1 0.9999 -0.01 61.1 38.85 10-Oct-2019 1 1 0 71.02 39.66 09-Oct-2019 1 1 0 71.16 39.85 08-Oct-2019 1 1 0 69.04 37.09 07-Oct-2019 1 1 0 68.78 36.75 04-Oct-2019 1 1 0 58.69 36.17 03-Oct-2019 1 1 0 73.75 37.19 02-Oct-2019 1 1 0 73.97 37.5 01-Oct-2019 1 1 0 72.98 38.62 30-Sept-2019 1 1 0 71.91 34.55 27-Sept-2019 1 1 0 59.3 31.53 26-Sept-2019 1 1 0 59.66 37.04 25-Sept-2019 1 1 0 60.07 37.51 24-Sept-2019 1 1 0 59.09 36.44 23-Sept-2019 1 1 0 60.78 38.18 20-Sept-2019 1 1 0 61.14 38.58 19-Sept-2019 1 1 0 65.6 42.98 18-Sept-2019 1 1 0 66.23 38.61 17-Sept-2019 1 1 0 65.81 38.11 16-Sept-2019 1 1 0 64.2 41.45 13-Sept-2019 1 1 0 66.35 38.75 12-Sept-2019 1 1.0001 0.01 65.94 38.28 11-Sept-2019 1 1 0 66.25 38.64 10-Sept-2019 1 1 0 54.68 37.18 09-Sept-2019 1 1 0 52.8 35.3 06-Sept-2019 1 1.0001 0.01 54.63 37.13 05-Sept-2019 1 1 0 60.39 42.89 04-Sept-2019 1 1 0 61.51 44.01 03-Sept-2019 1 1.0001 0.01 60.22 42.72 02-Sept-2019 1 1 0 60.03 42.53 31-Aug-2019 1 -- -- -- -- 30-Aug-2019 1 1 0 60.11 42.61 29-Aug-2019 1 1 0 65.95 45.38 28-Aug-2019 1 1 0 63.78 43.08 27-Aug-2019 1 1 0 65 44.37 23-Aug-2019 1 1 0 65.15 44.54 22-Aug-2019 1 1 0 62.98 45.48 21-Aug-2019 1 1 0 63.4 45.9 20-Aug-2019 1 1.0001 0.01 62.09 44.59 19-Aug-2019 1 1 0 60.69 43.19 16-Aug-2019 1 0.9999 -0.01 61.29 43.79 15-Aug-2019 1 1 0 62.26 44.76 14-Aug-2019 1 1 0 65.05 41.66 13-Aug-2019 1 1 0 61.84 44.34 12-Aug-2019 1 1 0 60.75 43.25 09-Aug-2019 1 1.0001 0.01 60.25 42.75 08-Aug-2019 1 1 0 65.32 47.82 07-Aug-2019 1 1 0 65.3 47.82 06-Aug-2019 1 1 0 65.83 48.33 05-Aug-2019 1 1 0 65.72 48.22 02-Aug-2019 1 1 0 65.64 48.14 01-Aug-2019 1 1.0001 0.01 66.01 48.51 31-Jul-2019 1 1 0 66.94 49.44 30-Jul-2019 1 1 0 66.52 49.02 29-Jul-2019 1 1 0 68.22 50.72 26-Jul-2019 1 1 0 68.25 44.47 25-Jul-2019 1 1.0001 0.01 69.16 45.5 24-Jul-2019 1 1 0 69.34 45.7 23-Jul-2019 1 1.0001 0.01 68.93 45.24 22-Jul-2019 1 1.0001 0.01 68.21 44.44 19-Jul-2019 1 1.0001 0.01 68 50.5 18-Jul-2019 1 1 0 69.8 44.69 17-Jul-2019 1 1 0 70.48 45.48 16-Jul-2019 1 1 0 68.81 43.55 15-Jul-2019 1 1.0001 0.01 68.96 43.73 12-Jul-2019 1 1 0 64.65 47.15 11-Jul-2019 1 1 0 67.52 50.02 10-Jul-2019 1 1 0 67.76 50.26 09-Jul-2019 1 1 0 66.91 49.41 08-Jul-2019 1 1.0001 0.01 67.3 49.8 05-Jul-2019 1 0.9999 -0.01 67.48 49.98 04-Jul-2019 1 1 0 73.3 49.49 03-Jul-2019 1 1 0 73.04 49.18 02-Jul-2019 1 1 0 72.47 48.54 01-Jul-2019 1 1.0001 0.01 72.21 48.23 30-Jun-2019 1 -- -- -- -- 28-Jun-2019 1 1 0 67.66 47.04 27-Jun-2019 1 1 0 65.5 41.49 26-Jun-2019 1 1 0 66.57 49.07 25-Jun-2019 1 1 0 64.98 47.48 24-Jun-2019 1 1 0 64.78 47.28 21-Jun-2019 1 1 0 -- -- 20-Jun-2019 1 1 0 69.44 45.92 19-Jun-2019 1 1.0001 0.01 75.7 47.74 18-Jun-2019 1 1.0001 0.01 74.68 51.97 17-Jun-2019 1 1 0 74.48 46.21 14-Jun-2019 1 1 0 76.19 45.78 13-Jun-2019 1 1 0 81.52 45.63 12-Jun-2019 1 1 0 81.46 45.53 11-Jun-2019 1 1.0001 0.01 76.53 43.95 10-Jun-2019 1 1 0 76.37 43.73 07-Jun-2019 1 1 0 70.12 40.87 06-Jun-2019 1 1 0 70.7 47.38 05-Jun-2019 1 1 0 70.95 47.68 04-Jun-2019 1 1 0 70.39 47.03 03-Jun-2019 1 1.0001 0.01 70.36 46.99 31-May-2019 1 1 0 72.66 44.01 30-May-2019 1 1 0 78.43 44.35 29-May-2019 1 1 0 78.01 43.76 28-May-2019 1 1 0 -- -- 24-May-2019 1 1 0 -- -- 23-May-2019 1 1 0 -- -- 22-May-2019 1 1 0 -- -- 21-May-2019 1 1 0 -- -- 20-May-2019 1 1 0 -- -- 17-May-2019 1 1 0 -- -- 16-May-2019 1 1 0 -- -- 15-May-2019 1 1 0 -- -- 14-May-2019 1 1 0 -- -- 13-May-2019 1 1 0 -- -- 10-May-2019 1 1 0 -- -- 09-May-2019 1 1 0 -- -- 08-May-2019 1 1.0001 0.01 -- -- 07-May-2019 1 1.0001 0.01 -- -- 03-May-2019 1 1 0 -- -- 02-May-2019 1 1 0 -- -- 01-May-2019 1 1 0 -- -- 30-Apr-2019 1 1 0 -- -- 29-Apr-2019 1 1 0 -- -- 26-Apr-2019 1 1 0 -- -- 25-Apr-2019 1 1 0 -- -- 24-Apr-2019 1 1 0 -- -- 23-Apr-2019 1 1 0 -- -- 18-Apr-2019 1 1 0 -- -- 17-Apr-2019 1 1 0 -- -- 16-Apr-2019 1 1 0 -- -- 15-Apr-2019 1 1 0 -- -- 12-Apr-2019 1 1 0 -- -- 11-Apr-2019 1 1 0 -- -- 10-Apr-2019 1 1 0 -- -- 09-Apr-2019 1 1 0 -- -- 08-Apr-2019 1 1 0 -- -- 05-Apr-2019 1 1 0 -- -- 04-Apr-2019 1 1 0 -- -- 03-Apr-2019 1 1 0 -- -- 02-Apr-2019 1 1 0 -- -- 01-Apr-2019 1 1 0 -- -- 31-Mar-2019 1 -- -- -- -- 30-Mar-2019 1 -- -- -- -- 29-Mar-2019 1 1 0 -- -- 28-Mar-2019 1 1 0 -- -- 27-Mar-2019 1 1 0 -- -- 26-Mar-2019 1 1 0 -- -- 25-Mar-2019 1 1 0 -- -- 22-Mar-2019 1 1 0 -- -- 21-Mar-2019 1 1 0 -- -- 20-Mar-2019 1 1 0 -- -- 19-Mar-2019 1 1 0 -- -- 18-Mar-2019 1 1 0 -- -- 15-Mar-2019 1 1 0 -- -- 14-Mar-2019 1 1 0 -- -- 13-Mar-2019 1 1 0 -- -- 12-Mar-2019 1 1 0 -- -- 11-Mar-2019 1 1 0 -- -- 08-Mar-2019 1 1 0 -- -- 07-Mar-2019 1 1 0 -- -- 06-Mar-2019 1 1 0 -- -- 05-Mar-2019 1 1 0 -- -- 04-Mar-2019 1 1 0 -- -- 01-Mar-2019 1 1 0 -- -- 28-Feb-2019 1 1 0 -- -- 27-Feb-2019 1 1 0 -- -- 26-Feb-2019 1 1 0 -- -- 25-Feb-2019 1 1 0 -- -- 22-Feb-2019 1 1 0 -- -- 21-Feb-2019 1 1 0 -- -- 20-Feb-2019 1 1 0 -- -- 19-Feb-2019 1 1 0 -- -- 18-Feb-2019 1 1 0 -- -- 15-Feb-2019 1 1 0 -- -- 14-Feb-2019 1 1 0 -- -- 13-Feb-2019 1 1 0 -- -- 12-Feb-2019 1 1 0 -- -- 11-Feb-2019 1 1 0 -- -- 08-Feb-2019 1 1 0 -- -- 07-Feb-2019 1 1 0 -- -- 06-Feb-2019 1 1 0 -- -- 05-Feb-2019 1 1 0 -- -- 04-Feb-2019 1 1 0 -- -- 01-Feb-2019 1 1 0 -- -- 31-Jan-2019 1 1 0 -- -- 30-Jan-2019 1 1 0 -- -- 29-Jan-2019 1 1 0 -- -- 28-Jan-2019 1 1 0 -- -- 27-Jan-2019 1 -- -- -- -- 26-Jan-2019 1 -- -- -- -- 25-Jan-2019 1 1 0 -- -- 24-Jan-2019 1 1 0 -- -- 23-Jan-2019 1 1 0 -- -- 22-Jan-2019 1 1 0 -- -- 21-Jan-2019 1 1 0 -- -- 18-Jan-2019 1 1 0 -- -- 17-Jan-2019 1 1 0 -- -- 16-Jan-2019 1 1 0 -- -- 15-Jan-2019 1 1 0 -- -- 14-Jan-2019 1 1 0 -- -- 11-Jan-2019 1 -- -- -- -- 10-Jan-2019 1 1.000028 -- -- -- 09-Jan-2019 1 1.000011 -- -- -- 08-Jan-2019 1 1.000017 -- -- -- 07-Jan-2019 1 1.000025 -- -- -- 06-Jan-2019 1 -- -- -- -- 04-Jan-2019 1 -- -- -- -- 03-Jan-2019 1 -- -- -- -- 02-Jan-2019 1 -- -- -- -- 31-Dec-2018 1 1.000023 -- -- -- 28-Dec-2018 1 1.000039 -- -- -- 27-Dec-2018 1 1.000032 -- -- -- 24-Dec-2018 1 1.000032 -- -- -- 21-Dec-2018 1 1.000032 -- -- -- 20-Dec-2018 1 1.000029 -- -- -- 19-Dec-2018 1 1.000025 -- -- -- 18-Dec-2018 1 1.000021 -- -- -- 17-Dec-2018 1 1.000022 -- -- -- 14-Dec-2018 1 1.000052 -- -- -- 13-Dec-2018 1 1.000022 -- -- -- 12-Dec-2018 1 1.000011 -- -- -- 11-Dec-2018 1 1 -- -- -- 10-Dec-2018 1 1.000037 -- -- -- 07-Dec-2018 1 0.999995 -- -- -- 06-Dec-2018 1 1.000027 -- -- -- 05-Dec-2018 1 0.999963 -- -- -- 04-Dec-2018 1 0.999978 -- -- -- 03-Dec-2018 1 1.000013 -- -- -- 30-Nov-2018 1 1.000001 -- -- -- 29-Nov-2018 1 1.000039 -- -- -- 28-Nov-2018 1 1.000022 -- -- -- 27-Nov-2018 1 1.000002 -- -- -- 26-Nov-2018 1 0.999997 -- -- -- 23-Nov-2018 1 1.000036 -- -- -- 22-Nov-2018 1 1.000028 -- -- -- 21-Nov-2018 1 1.000036 -- -- -- 20-Nov-2018 1 1.000035 -- -- -- 19-Nov-2018 1 1.000042 -- -- -- 16-Nov-2018 1 1.000047 -- -- -- 15-Nov-2018 1 1.000042 -- -- -- 14-Nov-2018 1 1.00003 -- -- -- 13-Nov-2018 1 1.000034 -- -- -- 12-Nov-2018 1 1.000041 -- -- -- 09-Nov-2018 1 1.000052 -- -- -- 08-Nov-2018 1 1.000022 -- -- -- 07-Nov-2018 1 1.000026 -- -- -- 06-Nov-2018 1 1.000027 -- -- -- 05-Nov-2018 1 1.000027 -- -- -- 02-Nov-2018 1 1.000037 -- -- -- 01-Nov-2018 1 1.00002 -- -- -- 31-Oct-2018 1 1.000021 -- -- -- 30-Oct-2018 1 1.000037 -- -- -- 29-Oct-2018 1 1.000034 -- -- -- 26-Oct-2018 1 1.000051 -- -- -- 25-Oct-2018 1 1.000037 -- -- -- 24-Oct-2018 1 1.000036 -- -- -- 23-Oct-2018 1 1.000024 -- -- -- 22-Oct-2018 1 1.00003 -- -- -- 19-Oct-2018 1 1.000037 -- -- -- 18-Oct-2018 1 1.000026 -- -- -- 17-Oct-2018 1 1.000021 -- -- -- 16-Oct-2018 1 1.00002 -- -- -- 15-Oct-2018 1 1.00002 -- -- -- 12-Oct-2018 1 1.000033 -- -- -- 11-Oct-2018 1 1.000024 -- -- -- 10-Oct-2018 1 1.000023 -- -- -- 09-Oct-2018 1 1.000021 -- -- -- 08-Oct-2018 1 1.00002 -- -- -- 05-Oct-2018 1 1.000035 -- -- -- 04-Oct-2018 1 1.000015 -- -- -- 03-Oct-2018 1 1.000014 -- -- -- 02-Oct-2018 1 1.000015 -- -- -- 01-Oct-2018 1 1.000015 -- -- -- 28-Sept-2018 1 1.000036 -- -- -- 27-Sept-2018 1 1.000014 -- -- -- 26-Sept-2018 1 1.000013 -- -- -- 25-Sept-2018 1 1.000014 -- -- -- 24-Sept-2018 1 1.000014 -- -- -- 21-Sept-2018 1 1.000036 -- -- -- 20-Sept-2018 1 1.000011 -- -- -- 19-Sept-2018 1 1.000012 -- -- -- 18-Sept-2018 1 1.000012 -- -- -- 17-Sept-2018 1 1.000009 -- -- -- 14-Sept-2018 1 1.00003 -- -- -- 13-Sept-2018 1 1.000006 -- -- -- 12-Sept-2018 1 1.00002 -- -- -- 11-Sept-2018 1 1.000016 -- -- -- 10-Sept-2018 1 1.000017 -- -- -- 07-Sept-2018 1 1.000037 -- -- -- 06-Sept-2018 1 0.999992 -- -- -- 05-Sept-2018 1 0.999992 -- -- -- 04-Sept-2018 1 0.99999 -- -- -- 03-Sept-2018 1 0.999992 -- -- -- 31-Aug-2018 1 1.000013 -- -- -- 30-Aug-2018 1 0.999989 -- -- -- 29-Aug-2018 1 0.99999 -- -- -- 28-Aug-2018 1 0.999988 -- -- -- 24-Aug-2018 1 1.000019 -- -- -- 23-Aug-2018 1 0.999985 -- -- -- 22-Aug-2018 1 0.999984 -- -- -- 21-Aug-2018 1 0.999984 -- -- -- 20-Aug-2018 1 0.999985 -- -- -- 17-Aug-2018 1 1.000007 -- -- -- 16-Aug-2018 1 0.999988 -- -- -- 15-Aug-2018 1 0.99999 -- -- -- 14-Aug-2018 1 0.999992 -- -- -- 13-Aug-2018 1 0.999995 -- -- -- 10-Aug-2018 1 1.000013 -- -- -- 09-Aug-2018 1 0.999991 -- -- -- 08-Aug-2018 1 0.999997 -- -- -- 07-Aug-2018 1 0.999995 -- -- -- 06-Aug-2018 1 0.999998 -- -- -- 03-Aug-2018 1 1.000021 -- -- -- 02-Aug-2018 1 0.999999 -- -- -- 01-Aug-2018 1 1.000003 -- -- -- 31-Jul-2018 1 0.999999 -- -- -- 30-Jul-2018 1 1.000002 -- -- -- 27-Jul-2018 1 1.00002 -- -- -- 26-Jul-2018 1 0.999999 -- -- -- 25-Jul-2018 1 1 -- -- -- 24-Jul-2018 1 0.999998 -- -- -- 23-Jul-2018 1 0.999992 -- -- -- 20-Jul-2018 1 1.000003 -- -- -- 19-Jul-2018 1 0.999991 -- -- -- 18-Jul-2018 1 1.000001 -- -- -- 17-Jul-2018 1 1.000001 -- -- -- 16-Jul-2018 1 1.000001 -- -- -- 13-Jul-2018 1 1.000029 -- -- -- 12-Jul-2018 1 1.000009 -- -- -- 11-Jul-2018 1 1.000006 -- -- -- 10-Jul-2018 1 1.000004 -- -- -- 09-Jul-2018 1 0.999998 -- -- -- 06-Jul-2018 1 1.000024 -- -- -- 05-Jul-2018 1 1.000014 -- -- -- 04-Jul-2018 1 0.999991 -- -- -- 03-Jul-2018 1 0.999996 -- -- -- 02-Jul-2018 1 0.999998 -- -- -- 29-Jun-2018 1 1.000028 -- -- -- 28-Jun-2018 1 1.00001 -- -- -- 27-Jun-2018 1 1.000026 -- -- -- 26-Jun-2018 1 1.000036 -- -- -- 25-Jun-2018 1 1.000059 -- -- -- 22-Jun-2018 1 1.000074 -- -- -- 21-Jun-2018 1 1.000069 -- -- -- 20-Jun-2018 1 1.000069 -- -- -- 19-Jun-2018 1 1.00007 -- -- -- 18-Jun-2018 1 1.000069 -- -- -- 15-Jun-2018 1 1.000081 -- -- -- 14-Jun-2018 1 1.000069 -- -- -- 13-Jun-2018 1 1.000071 -- -- -- 12-Jun-2018 1 1.000072 -- -- -- 11-Jun-2018 1 1.000075 -- -- -- 08-Jun-2018 1 1.000091 -- -- -- 07-Jun-2018 1 1.000087 -- -- -- 06-Jun-2018 1 1.000089 -- -- -- 05-Jun-2018 1 1.000096 -- -- -- 04-Jun-2018 1 1.000097 -- -- -- 01-Jun-2018 1 1.000106 -- -- -- 31-May-2018 1 1.000107 -- -- -- 30-May-2018 1 1.000109 -- -- -- 29-May-2018 1 -- -- -- -- 25-May-2018 1 1.000125 -- -- -- 24-May-2018 1 1.000107 -- -- -- 23-May-2018 1 1.000107 -- -- -- 22-May-2018 1 1.000109 -- -- -- 21-May-2018 1 1.000113 -- -- -- 18-May-2018 1 1.000127 -- -- -- 17-May-2018 1 1.000118 -- -- -- 16-May-2018 1 1.000114 -- -- -- 15-May-2018 1 1.000117 -- -- -- 14-May-2018 1 1.000104 -- -- -- 11-May-2018 1 1.000117 -- -- -- 10-May-2018 1 1.000091 -- -- -- 09-May-2018 1 1.000095 -- -- -- 08-May-2018 1 1.000073 -- -- -- 04-May-2018 1 1.000084 -- -- -- 03-May-2018 1 1.000063 -- -- -- 02-May-2018 1 1.000063 -- -- -- 01-May-2018 1 1.000057 -- -- -- 30-Apr-2018 1 1.000056 -- -- -- 27-Apr-2018 1 1.000039 -- -- -- 26-Apr-2018 1 1.000008 -- -- -- 25-Apr-2018 1 1.000008 -- -- -- 24-Apr-2018 1 0.999996 -- -- -- 23-Apr-2018 1 0.999952 -- -- -- 20-Apr-2018 1 0.99998 -- -- -- 19-Apr-2018 1 0.999973 -- -- -- 18-Apr-2018 1 0.99998 -- -- -- 17-Apr-2018 1 0.999991 -- -- -- 16-Apr-2018 1 0.999982 -- -- -- 13-Apr-2018 1 1.000015 -- -- -- 12-Apr-2018 1 1.000005 -- -- -- 11-Apr-2018 1 1.000016 -- -- -- 10-Apr-2018 1 1.000016 -- -- -- 09-Apr-2018 1 1.000036 -- -- -- 06-Apr-2018 1 1.000038 -- -- -- 05-Apr-2018 1 1.000034 -- -- -- 04-Apr-2018 1 1.000031 -- -- -- 03-Apr-2018 1 -- -- -- -- 29-Mar-2018 1 1.000029 -- -- -- 28-Mar-2018 1 1.000023 -- -- -- 27-Mar-2018 1 1.000023 -- -- -- 26-Mar-2018 1 1.000024 -- -- -- 23-Mar-2018 1 1.000029 -- -- -- 22-Mar-2018 1 1.000021 -- -- -- 21-Mar-2018 1 1.00002 -- -- -- 20-Mar-2018 1 1.000014 -- -- -- 19-Mar-2018 1 1.000015 -- -- -- 16-Mar-2018 1 1.00002 -- -- -- 15-Mar-2018 1 1.000015 -- -- -- 14-Mar-2018 1 1.000023 -- -- -- 13-Mar-2018 1 1.000023 -- -- -- 12-Mar-2018 1 1.000025 -- -- -- 09-Mar-2018 1 1.000024 -- -- -- 08-Mar-2018 1 1.00002 -- -- -- 07-Mar-2018 1 1.000016 -- -- -- 06-Mar-2018 1 1.000018 -- -- -- 05-Mar-2018 1 1.000016 -- -- -- 02-Mar-2018 1 1.000021 -- -- -- 01-Mar-2018 1 1.000018 -- -- -- 28-Feb-2018 1 1.000021 -- -- -- 27-Feb-2018 1 1.000022 -- -- -- 26-Feb-2018 1 1.000027 -- -- -- 23-Feb-2018 1 1.000036 -- -- -- 22-Feb-2018 1 1.000031 -- -- -- 21-Feb-2018 1 1.000033 -- -- -- 20-Feb-2018 1 1.000032 -- -- -- 19-Feb-2018 1 1.000029 -- -- -- 16-Feb-2018 1 1.000038 -- -- -- 15-Feb-2018 1 1.000032 -- -- -- 14-Feb-2018 1 1.00004 -- -- -- 13-Feb-2018 1 1.000041 -- -- -- 12-Feb-2018 1 1.000042 -- -- -- 09-Feb-2018 1 1.00005 -- -- -- 08-Feb-2018 1 1.000035 -- -- -- 07-Feb-2018 1 1.000035 -- -- -- 06-Feb-2018 1 1.000035 -- -- -- 05-Feb-2018 1 1.000035 -- -- -- 02-Feb-2018 1 1.000042 -- -- -- 01-Feb-2018 1 1.000032 -- -- -- 31-Jan-2018 1 1.000028 -- -- -- 30-Jan-2018 1 1.000029 -- -- -- 29-Jan-2018 1 1.000043 -- -- -- 26-Jan-2018 1 1.000036 -- -- -- 25-Jan-2018 1 1.000026 -- -- -- 24-Jan-2018 1 1.000028 -- -- -- 23-Jan-2018 1 1.000032 -- -- -- 22-Jan-2018 1 1.000028 -- -- -- 19-Jan-2018 1 1.000043 -- -- -- 18-Jan-2018 1 1.000032 -- -- -- 17-Jan-2018 1 1.000027 -- -- -- 16-Jan-2018 1 1.000013 -- -- -- 15-Jan-2018 1 1.000018 -- -- -- BlackRock ICS Sterling Government Liquidity Fund Share Class Inception 24-Sept-2010 Month End Date Monthly Total (NAV) Return 30-Sept-2010 -- 31-Oct-2010 0.027973 30-Nov-2010 0.027006 31-Dec-2010 0.027236 31-Jan-2011 0.026241 28-Feb-2011 0.022244 31-Mar-2011 0.025905 30-Apr-2011 0.025738 31-May-2011 0.026948 30-Jun-2011 0.02654 31-Jul-2011 0.02711 31-Aug-2011 0.02593 30-Sept-2011 0.02462 31-Oct-2011 0.02444 30-Nov-2011 0.02135 31-Dec-2011 0.01885 31-Jan-2012 0.01837 29-Feb-2012 0.01755 31-Mar-2012 0.018891 30-Apr-2012 0.018665 31-May-2012 0.018472 30-Jun-2012 0.019853 31-Jul-2012 0.019816 31-Aug-2012 0.015743 30-Sept-2012 0.016348 31-Oct-2012 0.014362 30-Nov-2012 0.012805 31-Dec-2012 0.014431 31-Jan-2013 0.005815 28-Feb-2013 0.01259 31-Mar-2013 0.016219 30-Apr-2013 0.016942 31-May-2013 0.015835 30-Jun-2013 0.016349 31-Jul-2013 0.016647 31-Aug-2013 0.014662 30-Sept-2013 0.017322 31-Oct-2013 0.017432 30-Nov-2013 0.015162 31-Dec-2013 0.013819 31-Jan-2014 0.013775 28-Feb-2014 0.012274 31-Mar-2014 0.01566 30-Apr-2014 0.014264 31-May-2014 0.014432 30-Jun-2014 0.013961 31-Jul-2014 0.017439 31-Aug-2014 0.016426 30-Sept-2014 0.022818 31-Oct-2014 0.020814 30-Nov-2014 0.020399 31-Dec-2014 0.020335 31-Jan-2015 0.022109 28-Feb-2015 0.018734 31-Mar-2015 0.02175 30-Apr-2015 0.022172 31-May-2015 0.022226 30-Jun-2015 0.022384 31-Jul-2015 0.023698 31-Aug-2015 0.022505 30-Sept-2015 0.018455 31-Oct-2015 0.023936 30-Nov-2015 0.023153 31-Dec-2015 0.023394 31-Jan-2016 0.023187 29-Feb-2016 0.022545 31-Mar-2016 0.023576 30-Apr-2016 0.022278 31-May-2016 0.022536 30-Jun-2016 0.021569 31-Jul-2016 0.020772 31-Aug-2016 0.01309 30-Sept-2016 0.007683 31-Oct-2016 0.00241 30-Nov-2016 0.000365 31-Dec-2016 0 31-Jan-2017 0 28-Feb-2017 0 31-Mar-2017 -0.000028 30-Apr-2017 -0.000056 31-May-2017 0 30-Jun-2017 0 31-Jul-2017 0 31-Aug-2017 0 30-Sept-2017 0 31-Oct-2017 0 30-Nov-2017 0.010333 31-Dec-2017 0.011731 31-Jan-2018 0.014166 28-Feb-2018 0.015267 31-Mar-2018 0.018038 30-Apr-2018 0.020201 31-May-2018 0.023072 30-Jun-2018 0.022712 31-Jul-2018 0.026319 31-Aug-2018 0.038124 30-Sept-2018 0.04098 31-Oct-2018 0.04417 30-Nov-2018 0.04289 31-Dec-2018 0.04334 31-Jan-2019 0.044048 28-Feb-2019 0.041025 31-Mar-2019 0.045965 30-Apr-2019 0.04505 31-May-2019 0.046204 30-Jun-2019 0.045477 31-Jul-2019 0.046977 31-Aug-2019 0.047051 30-Sept-2019 0.045069 31-Oct-2019 0.045751 30-Nov-2019 0.045273 31-Dec-2019 0.044873 31-Jan-2020 0.046464 29-Feb-2020 0.040137 31-Mar-2020 0.023777 30-Apr-2020 0.004205 31-May-2020 0.00255 30-Jun-2020 0 31-Jul-2020 0 31-Aug-2020 0 30-Sept-2020 0 31-Oct-2020 0 30-Nov-2020 0 31-Dec-2020 -0.002814 31-Jan-2021 -0.00080 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 0.013002 31-Mar-2022 0.0278 30-Apr-2022 0.040589 31-May-2022 0.055962 30-Jun-2022 0.068016 31-Jul-2022 0.082242 31-Aug-2022 0.117378 30-Sept-2022 0.128297 31-Oct-2022 0.149322 30-Nov-2022 0.205819 31-Dec-2022 0.243809 31-Jan-2023 0.271201 28-Feb-2023 0.282055 31-Mar-2023 0.319911 30-Apr-2023 0.325753 31-May-2023 0.352641 30-Jun-2023 0.358055 31-Jul-2023 0.372077 31-Aug-2023 0.41718 30-Sept-2023 0.408197 31-Oct-2023 0.427878 30-Nov-2023 0.415908 31-Dec-2023 0.430247 31-Jan-2024 0.428498 29-Feb-2024 0.399909