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 0,100% ISIN IE00B40L6351 Management Fee 0,100% Minimum Initial Investment GBP 500.000.000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ICSSGPD SEDOL B40L635 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 641.551.135,83 Number of Securities - Shares Outstanding 5.981.706,52 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 107.2522 107.2514 -0.000781 -- -- 27-Mar-2024 107.177 107.1764 -0.000518 86.32 49.93 26-Mar-2024 107.162 107.161 -0.000975 86.17 49.68 25-Mar-2024 107.147 107.1455 -0.001437 86.32 49.92 22-Mar-2024 107.132 107.1301 -0.001791 87.02 51.03 21-Mar-2024 107.0869 107.0852 -0.001602 87.21 51.1 20-Mar-2024 107.0719 107.0702 -0.001557 87.64 51.78 19-Mar-2024 107.0569 107.0552 -0.001565 86.85 50.5 18-Mar-2024 107.0419 107.0445 0.002427 86.76 50.37 15-Mar-2024 107.0269 107.0299 0.002804 86.19 49.83 14-Mar-2024 106.9819 106.9803 -0.001525 86.17 49.61 13-Mar-2024 106.9669 106.966 -0.000809 86.85 50.7 12-Mar-2024 106.9519 106.9503 -0.001486 86.97 50.89 11-Mar-2024 106.9369 106.9354 -0.001434 86.9 50.77 08-Mar-2024 106.9219 106.9201 -0.001648 86.45 50.04 07-Mar-2024 106.8769 106.8751 -0.001694 90.12 53.65 06-Mar-2024 106.8619 106.8604 -0.001395 90.44 54.19 05-Mar-2024 106.8469 106.8455 -0.001282 90.28 53.92 04-Mar-2024 106.832 106.8306 -0.001289 90.32 53.98 01-Mar-2024 106.817 106.8162 -0.000723 90.34 54.02 29-Feb-2024 106.7721 106.7708 -0.00126 92.83 56.31 28-Feb-2024 106.7571 106.756 -0.001022 92.63 55.94 27-Feb-2024 106.7421 106.741 -0.001048 92.68 56.04 26-Feb-2024 106.7271 106.726 -0.000984 92.96 56.52 23-Feb-2024 106.7122 106.7117 -0.000478 92.83 56.28 22-Feb-2024 106.6673 106.6668 -0.000494 97.03 57.96 21-Feb-2024 106.6523 106.6523 -0.000033 97.03 57.96 20-Feb-2024 106.6373 106.6378 0.000433 96.68 57.23 19-Feb-2024 106.6224 106.6232 0.000792 96.19 56.22 16-Feb-2024 106.6074 106.6082 0.000796 93.54 56.63 15-Feb-2024 106.5626 106.5631 0.00046 96.58 56.9 14-Feb-2024 106.5476 106.5487 0.001062 96.47 56.66 13-Feb-2024 106.5326 106.5338 0.001149 96.8 57.34 12-Feb-2024 106.5177 106.5191 0.00127 96.74 57.2 09-Feb-2024 106.5027 106.5044 0.00161 93.73 57.19 08-Feb-2024 106.4579 106.4607 0.00264 93.72 55.67 07-Feb-2024 106.443 106.4466 0.003386 93.42 55.1 06-Feb-2024 106.428 106.4317 0.003496 93.6 55.43 05-Feb-2024 106.4131 106.4166 0.003336 94.16 56.47 02-Feb-2024 106.3982 106.4015 0.003088 92.87 56.77 01-Feb-2024 106.3533 106.3561 0.002662 97.57 57.7 31-Jan-2024 106.3384 106.3405 0.001974 97.51 59.53 30-Jan-2024 106.3234 106.3255 0.001938 97.32 59.13 29-Jan-2024 106.3085 106.3102 0.00162 97.09 58.66 26-Jan-2024 106.2935 106.2953 0.001727 92.78 56.24 25-Jan-2024 106.2487 106.2508 0.001989 95.02 57.67 24-Jan-2024 106.2338 106.236 0.002102 95.3 58.21 23-Jan-2024 106.2188 106.2212 0.002301 95.23 58.05 22-Jan-2024 106.2039 106.2065 0.002419 95.43 58.44 19-Jan-2024 106.189 106.1916 0.002422 95.04 58.74 18-Jan-2024 106.1442 106.1469 0.002521 95.13 56.95 17-Jan-2024 106.1292 106.132 0.002638 95.19 57.09 16-Jan-2024 106.1143 106.1168 0.002378 94.82 56.35 15-Jan-2024 106.0994 106.102 0.00241 94.88 56.48 12-Jan-2024 106.0845 106.0871 0.002445 93.1 56.78 11-Jan-2024 106.0397 106.0429 0.003001 93.13 52.22 10-Jan-2024 106.0248 106.028 0.003014 93.24 52.42 09-Jan-2024 106.0099 106.0132 0.00307 92.98 51.92 08-Jan-2024 105.995 105.998 0.002851 93.2 52.38 05-Jan-2024 105.98 105.9829 0.002694 88.67 52.43 04-Jan-2024 105.9353 105.9387 0.003216 93.29 53.11 03-Jan-2024 105.9204 105.9237 0.003085 93.15 52.83 02-Jan-2024 105.9055 105.9088 0.003089 93.08 52.68 29-Dec-2023 105.8906 105.8941 0.003317 93.16 52.85 28-Dec-2023 105.831 105.8344 0.003221 88.57 46.95 27-Dec-2023 105.8161 105.8194 0.003154 88.64 47.08 22-Dec-2023 105.8012 105.8046 0.003207 88.73 47.26 21-Dec-2023 105.7266 105.7302 0.003369 90.3 49.87 20-Dec-2023 105.7117 105.7151 0.003257 84.67 48.26 19-Dec-2023 105.6968 105.7004 0.003393 84.72 48.34 18-Dec-2023 105.6818 105.6853 0.003342 85.69 49.87 15-Dec-2023 105.6669 105.6705 0.003407 83.6 46.56 14-Dec-2023 105.6221 105.6245 0.002237 82.81 45.32 13-Dec-2023 105.6071 105.609 0.00184 83.54 46.46 12-Dec-2023 105.5922 105.5943 0.00198 83.23 45.96 11-Dec-2023 105.5772 105.5792 0.001926 83.24 45.98 08-Dec-2023 105.5623 105.5646 0.002196 84.64 48.17 07-Dec-2023 105.5175 105.5196 0.002006 87.36 49.43 06-Dec-2023 105.5026 105.5046 0.001906 87.86 50.3 05-Dec-2023 105.4877 105.4896 0.00183 87.49 49.67 04-Dec-2023 105.4728 105.4752 0.00231 87.5 49.7 01-Dec-2023 105.4579 105.4602 0.002177 86.73 50.32 30-Nov-2023 105.4132 105.4158 0.00247 88.85 50.55 29-Nov-2023 105.3983 105.4016 0.003164 88.88 48.61 28-Nov-2023 105.3834 105.3868 0.003271 88.53 49.98 27-Nov-2023 105.3684 105.3718 0.003193 88.23 49.47 24-Nov-2023 105.3536 105.357 0.003218 86.27 49.54 23-Nov-2023 105.309 105.3121 0.002911 91.55 53.71 22-Nov-2023 105.2941 105.2978 0.003498 91.81 54.18 21-Nov-2023 105.2792 105.2823 0.002941 91.89 54.33 20-Nov-2023 105.2644 105.2684 0.003787 91.5 53.59 17-Nov-2023 105.2495 105.2531 0.003441 90.63 54.24 16-Nov-2023 105.205 105.2089 0.003747 95.95 56.62 15-Nov-2023 105.1902 105.1935 0.003178 96.15 57.03 14-Nov-2023 105.1753 105.1787 0.003189 96.22 57.16 13-Nov-2023 105.1605 105.1639 0.003187 96.07 56.85 10-Nov-2023 105.1457 105.1491 0.003203 93.11 56.7 09-Nov-2023 105.1012 105.1047 0.003322 93.46 54.93 08-Nov-2023 105.0864 105.0898 0.003242 93.9 55.78 07-Nov-2023 105.0715 105.074 0.002384 93.5 54.98 06-Nov-2023 105.0567 105.0595 0.00268 93.03 54.1 03-Nov-2023 105.0419 105.0447 0.002686 90.61 54.07 02-Nov-2023 104.9975 105.0006 0.002941 95.98 57.39 01-Nov-2023 104.9827 104.986 0.003152 96.02 57.49 31-Oct-2023 104.9679 104.971 0.002997 95.97 57.37 30-Oct-2023 104.9531 104.9558 0.002548 95.54 56.54 27-Oct-2023 104.9383 104.941 0.002581 93.6 56.7 26-Oct-2023 104.894 104.897 0.002879 95.64 56.14 25-Oct-2023 104.8792 104.8821 0.002751 95.6 56.06 24-Oct-2023 104.8644 104.8675 0.002925 94.92 54.69 23-Oct-2023 104.8496 104.8522 0.002439 95.5 55.86 20-Oct-2023 104.8349 104.8372 0.002156 92.6 55.7 19-Oct-2023 104.7906 104.7931 0.002411 96.6 59.51 18-Oct-2023 104.7759 104.7786 0.002594 96.35 59.04 17-Oct-2023 104.7611 104.764 0.002749 95.95 58.25 16-Oct-2023 104.7464 104.7492 0.002705 96.07 58.49 13-Oct-2023 104.7317 104.7341 0.002314 95.55 58.47 12-Oct-2023 104.6876 104.6898 0.002143 99.05 60.73 11-Oct-2023 104.6729 104.6747 0.001726 99.58 61.85 10-Oct-2023 104.6582 104.6599 0.001656 99.49 61.65 09-Oct-2023 104.6435 104.6451 0.00149 99.52 61.68 06-Oct-2023 104.6289 104.6303 0.001341 98.51 61.72 05-Oct-2023 104.5849 104.5871 0.002076 100 65.54 04-Oct-2023 104.5703 104.5728 0.002373 100 64.5 03-Oct-2023 104.5557 104.5581 0.002272 100 64 02-Oct-2023 104.541 104.5439 0.002733 100 63.89 29-Sept-2023 104.5264 104.5275 0.001044 100 61.62 28-Sept-2023 104.4828 104.4816 -0.001158 100 63.83 27-Sept-2023 104.4682 104.4669 -0.001202 100 63.78 26-Sept-2023 104.4537 104.4523 -0.001342 100 65.69 25-Sept-2023 104.4391 104.4372 -0.001838 100 61.95 22-Sept-2023 104.4246 104.4207 -0.003722 100 63.99 21-Sept-2023 104.3811 104.3765 -0.004425 100 62.44 20-Sept-2023 104.3662 104.3617 -0.004266 100 62.56 19-Sept-2023 104.3517 104.3473 -0.004174 100 62.34 18-Sept-2023 104.3372 104.3333 -0.00378 100 62.45 15-Sept-2023 104.3228 104.319 -0.003628 100 67.01 14-Sept-2023 104.2795 104.2757 -0.003625 100 70.17 13-Sept-2023 104.265 104.2612 -0.003671 100 70.61 12-Sept-2023 104.2506 104.2465 -0.003979 100 70.13 11-Sept-2023 104.2362 104.2318 -0.004211 100 69.97 08-Sept-2023 104.2217 104.2172 -0.004353 100 69.58 07-Sept-2023 104.1786 104.1733 -0.005053 100 63.68 06-Sept-2023 104.1643 104.1586 -0.005424 100 63.28 05-Sept-2023 104.15 104.1441 -0.005624 100 63.12 04-Sept-2023 104.1356 104.1295 -0.005855 100 62.37 01-Sept-2023 104.1213 104.115 -0.006085 100 62.64 31-Aug-2023 104.0784 104.0713 -0.00679 100 61.89 30-Aug-2023 104.0641 104.0568 -0.007045 100 62.16 29-Aug-2023 104.0498 104.0446 -0.004978 100 62.37 25-Aug-2023 104.0355 104.03 -0.005333 100 62.7 24-Aug-2023 103.9783 103.98 0.00165 100 60.52 23-Aug-2023 103.964 103.9574 -0.006374 100 60.52 22-Aug-2023 103.9497 103.9433 -0.006192 100 60.75 21-Aug-2023 103.9354 103.929 -0.006136 100 60.65 18-Aug-2023 103.9211 103.9146 -0.006303 99.91 60.7 17-Aug-2023 103.8782 103.8759 -0.002244 100 61.66 16-Aug-2023 103.864 103.8564 -0.007313 100 62.89 15-Aug-2023 103.8497 103.8418 -0.00762 100 63.52 14-Aug-2023 103.8354 103.8273 -0.007759 100 64.49 11-Aug-2023 103.8211 103.8129 -0.007872 100 64.62 10-Aug-2023 103.7784 103.7733 -0.004894 100 65.87 09-Aug-2023 103.7642 103.7546 -0.009226 100 66.15 08-Aug-2023 103.75 103.7399 -0.009738 100 68.65 07-Aug-2023 103.7357 103.7251 -0.01019 100 68.2 04-Aug-2023 103.7215 103.7103 -0.010758 100 68.42 03-Aug-2023 103.6787 103.6697 -0.008708 100 67.47 02-Aug-2023 103.6644 103.6515 -0.012443 100 67.37 01-Aug-2023 103.6508 103.6374 -0.012901 100 66.79 31-Jul-2023 103.6372 103.6234 -0.013329 100 66.56 28-Jul-2023 103.6236 103.61 -0.013116 100 69.74 27-Jul-2023 103.5828 103.5737 -0.008776 100 65.35 26-Jul-2023 103.5692 103.5559 -0.012868 100 65.47 25-Jul-2023 103.5556 103.5422 -0.012951 100 67.99 24-Jul-2023 103.542 103.528 -0.013545 100 67.26 21-Jul-2023 103.5285 103.5145 -0.013551 100 70.46 20-Jul-2023 103.4879 103.4812 -0.006445 100 62.77 19-Jul-2023 103.4744 103.4609 -0.013077 100 62.26 18-Jul-2023 103.4609 103.4468 -0.013602 100 61.6 17-Jul-2023 103.4474 103.4332 -0.013739 100 62.36 14-Jul-2023 103.4339 103.4187 -0.014701 96 62.41 13-Jul-2023 103.3933 103.3834 -0.009549 96.01 60.9 12-Jul-2023 103.3798 103.3732 -0.006391 95.8 60.55 11-Jul-2023 103.3663 103.3532 -0.012645 95.79 60.53 10-Jul-2023 103.3528 103.3407 -0.011728 95.72 61.17 07-Jul-2023 103.3393 103.3239 -0.014887 95.24 61.76 06-Jul-2023 103.2988 103.2897 -0.008853 95.32 61.07 05-Jul-2023 103.2853 103.2687 -0.016031 95.08 60.56 04-Jul-2023 103.2718 103.2552 -0.016045 94.82 60.31 03-Jul-2023 103.2584 103.2409 -0.016911 94.84 60.3 30-Jun-2023 103.2449 103.2277 -0.016634 93.9 60.31 29-Jun-2023 103.2045 103.1937 -0.010442 95.95 61.19 28-Jun-2023 103.1911 103.1744 -0.016208 96.04 61.35 27-Jun-2023 103.1776 103.1614 -0.015657 96.21 61.63 26-Jun-2023 103.1641 103.1482 -0.015438 96.14 61.51 23-Jun-2023 103.1507 103.1416 -0.008785 94.85 62.08 22-Jun-2023 103.1104 103.1052 -0.005067 99.45 65.41 21-Jun-2023 103.0975 103.0868 -0.010355 99.05 64.64 20-Jun-2023 103.0853 103.0745 -0.010447 98.87 64.31 19-Jun-2023 103.073 103.0616 -0.01102 98.66 63.93 16-Jun-2023 103.0607 103.0497 -0.010706 97.58 63.77 15-Jun-2023 103.024 103.0197 -0.004182 97.42 61.13 14-Jun-2023 103.0117 103.0019 -0.009533 97.44 61.24 13-Jun-2023 102.9995 102.9904 -0.008874 97.31 60.97 12-Jun-2023 102.9872 102.977 -0.009904 97.36 61.01 09-Jun-2023 102.975 102.9641 -0.010586 95.28 61.51 08-Jun-2023 102.9385 102.9324 -0.005891 99.54 65.45 07-Jun-2023 102.9263 102.9159 -0.010148 99.97 66.24 06-Jun-2023 102.9142 102.9034 -0.010532 99.63 65.61 05-Jun-2023 102.902 102.8905 -0.01114 99.46 65.33 02-Jun-2023 102.8898 102.8784 -0.011035 99.21 67.17 01-Jun-2023 102.8534 102.8485 -0.004772 99.4 63.61 31-May-2023 102.8412 102.83 -0.010877 98.86 62.5 30-May-2023 102.8291 102.8192 -0.00961 99.03 62.94 26-May-2023 102.8169 102.8086 -0.008087 99.02 63.65 25-May-2023 102.7684 102.7671 -0.001283 98.48 64.62 24-May-2023 102.7562 102.7507 -0.005398 98.34 66.01 23-May-2023 102.7441 102.7389 -0.005105 97.33 64.17 22-May-2023 102.732 102.7282 -0.003707 98.26 64.1 19-May-2023 102.7198 102.7144 -0.005244 100 63.99 18-May-2023 102.6834 102.6851 0.001687 98.71 61.85 17-May-2023 102.6713 102.6676 -0.003651 98.79 61.97 16-May-2023 102.6592 102.6551 -0.004019 99.33 63.04 15-May-2023 102.6471 102.6444 -0.002587 99.4 62.74 12-May-2023 102.635 102.6323 -0.002618 96.39 67.23 11-May-2023 102.5986 102.6013 0.002612 96.67 67.23 10-May-2023 102.5866 102.5832 -0.003349 96.08 67.71 09-May-2023 102.575 102.572 -0.002936 96.06 68.81 05-May-2023 102.5634 102.5605 -0.00281 96.41 64.49 04-May-2023 102.5173 102.5228 0.005319 96.04 62.73 03-May-2023 102.5057 102.5026 -0.003005 95.02 60.93 02-May-2023 102.4942 102.491 -0.003077 95.86 61.14 28-Apr-2023 102.4827 102.4805 -0.002173 96.11 61.62 27-Apr-2023 102.4366 102.445 0.008245 95.09 59.56 26-Apr-2023 102.4251 102.4225 -0.002556 94.62 58.71 25-Apr-2023 102.4136 102.411 -0.002528 94.18 60.96 24-Apr-2023 102.4021 102.4015 -0.000569 94.07 60.79 21-Apr-2023 102.3907 102.3947 0.003871 88.16 60.92 20-Apr-2023 102.3564 102.3641 0.007519 96.23 67.88 19-Apr-2023 102.345 102.3475 0.002438 96.34 66.85 18-Apr-2023 102.3336 102.3346 0.000997 97.09 65.89 17-Apr-2023 102.3222 102.3233 0.001111 97.01 67.9 14-Apr-2023 102.3108 102.3127 0.001825 96.97 65.6 13-Apr-2023 102.2767 102.2826 0.005739 98.31 67.14 12-Apr-2023 102.2654 102.2667 0.001277 98.4 67.28 11-Apr-2023 102.254 102.2554 0.00141 98.78 67.27 06-Apr-2023 102.2427 102.2441 0.001353 97.95 66.41 05-Apr-2023 102.1862 102.1962 0.009769 98.06 62.5 04-Apr-2023 102.1749 102.1744 -0.000517 97.88 62.18 03-Apr-2023 102.1637 102.1631 -0.000551 100 64.36 31-Mar-2023 102.1524 102.152 -0.00042 99.96 63.94 30-Mar-2023 102.1189 102.1239 0.004893 100 62.43 29-Mar-2023 102.1077 102.1085 0.000795 100 62.43 28-Mar-2023 102.0965 102.098 0.001468 100 62.81 27-Mar-2023 102.0853 102.0875 0.002159 99.95 62.4 24-Mar-2023 102.0741 102.0752 0.001086 94.6 62.03 23-Mar-2023 102.0407 102.0476 0.006804 99.84 64.48 22-Mar-2023 102.0296 102.0318 0.002154 100 69.81 21-Mar-2023 102.019 102.0206 0.001575 99.35 65.49 20-Mar-2023 102.0083 102.0094 0.001044 100 68.11 17-Mar-2023 101.9977 102.0009 0.003155 99.99 67.01 16-Mar-2023 101.9658 101.972 0.006081 100 68.57 15-Mar-2023 101.9551 101.9614 0.00613 100 68.27 14-Mar-2023 101.9445 101.945 0.000488 100 68.24 13-Mar-2023 101.9338 101.9342 0.000347 99.98 67.47 10-Mar-2023 101.9232 101.9236 0.000358 100 67.72 09-Mar-2023 101.8913 101.8958 0.004436 100 66.26 08-Mar-2023 101.8806 101.881 0.000436 100.04 66.19 07-Mar-2023 101.87 101.8704 0.000381 100.09 62.55 06-Mar-2023 101.8594 101.8595 0.00011 100 63.94 03-Mar-2023 101.8488 101.849 0.000225 100 63.44 02-Mar-2023 101.817 101.82 0.002993 100 65.23 01-Mar-2023 101.8064 101.8061 -0.000326 100 65.15 28-Feb-2023 101.7957 101.7957 -0.0000080 100 64.4 27-Feb-2023 101.7851 101.7855 0.000392 100 64.79 24-Feb-2023 101.7745 101.7755 0.001014 100 66.4 23-Feb-2023 101.7427 101.7472 0.004472 100.22 67.35 22-Feb-2023 101.7321 101.7336 0.001502 100 67.02 21-Feb-2023 101.7215 101.7232 0.001672 99.92 66.79 20-Feb-2023 101.7109 101.7132 0.002275 100 65.87 17-Feb-2023 101.7003 101.7024 0.002054 100 66.17 16-Feb-2023 101.6686 101.6733 0.004647 100 68.37 15-Feb-2023 101.658 101.6595 0.001429 100 68.51 14-Feb-2023 101.6474 101.6481 0.000697 100 68.31 13-Feb-2023 101.6368 101.6376 0.00079 100 67.8 10-Feb-2023 101.6262 101.626 -0.000211 100 69.07 09-Feb-2023 101.5946 101.5973 0.002681 100.13 71.28 08-Feb-2023 101.5841 101.5844 0.00033 99.97 73.34 07-Feb-2023 101.5736 101.5741 0.000448 100 69.64 06-Feb-2023 101.5631 101.5636 0.000464 101.07 70.14 03-Feb-2023 101.5527 101.5558 0.003087 -- -- 02-Feb-2023 101.5213 101.526 0.004646 100 73.85 01-Feb-2023 101.5109 101.5131 0.002121 100.22 74.23 31-Jan-2023 101.5017 101.5039 0.002131 100 73.69 30-Jan-2023 101.4924 101.4945 0.00211 99.9 69.48 27-Jan-2023 101.4832 101.4841 0.00084 100 73.28 26-Jan-2023 101.4555 101.4594 0.003854 100 69.69 25-Jan-2023 101.4462 101.448 0.00182 100 73.14 24-Jan-2023 101.437 101.4389 0.001902 100 72.92 23-Jan-2023 101.4277 101.4297 0.001945 100.08 69 20-Jan-2023 101.4185 101.4205 0.001965 100 69.65 19-Jan-2023 101.3908 101.3963 0.005448 99.97 72.37 18-Jan-2023 101.3815 101.3845 0.002929 100 72.41 17-Jan-2023 101.3723 101.3748 0.002496 100 75.76 16-Jan-2023 101.3631 101.3662 0.003077 100 75.66 13-Jan-2023 101.3539 101.3584 0.004395 100 76.09 12-Jan-2023 101.3263 101.335 0.008615 100 69.32 11-Jan-2023 101.3172 101.3227 0.005396 100 70.06 10-Jan-2023 101.308 101.3137 0.005598 100 64.44 09-Jan-2023 101.2989 101.3052 0.006185 100 69.42 06-Jan-2023 101.2897 101.296 0.006253 100 70.2 05-Jan-2023 101.2627 101.2681 0.005335 100 72.95 04-Jan-2023 101.2537 101.2568 0.003074 100 72.15 03-Jan-2023 101.2447 101.2491 0.004353 100.12 71.93 30-Dec-2022 101.2358 101.2402 0.004333 100 72.09 29-Dec-2022 101.2011 101.2097 0.008533 100 60.8 28-Dec-2022 101.1924 101.1987 0.00627 100.43 68.58 23-Dec-2022 101.1836 101.1898 0.006078 100 69.68 22-Dec-2022 101.1401 101.1479 0.007693 100.18 70.67 21-Dec-2022 101.1314 101.1341 0.002672 100 71.52 20-Dec-2022 101.1226 101.1249 0.002255 99.61 70.62 19-Dec-2022 101.1139 101.1162 0.002273 100 69.93 16-Dec-2022 101.1051 101.107 0.001912 100 69.76 15-Dec-2022 101.0789 101.0854 0.006423 100 63.25 14-Dec-2022 101.0702 101.0729 0.002649 100 62.86 13-Dec-2022 101.0625 101.0658 0.003273 100 61.63 12-Dec-2022 101.0549 101.0589 0.003924 100 62 09-Dec-2022 101.0472 101.0513 0.004043 93.75 61.38 08-Dec-2022 101.0244 101.0351 0.010601 93.65 49.01 07-Dec-2022 101.0168 101.0219 0.005029 93.97 49.19 06-Dec-2022 101.0092 101.0144 0.005191 92.97 47.12 05-Dec-2022 101.0016 101.0077 0.005994 93.49 48.26 02-Dec-2022 100.994 101 0.005966 81.34 48.53 01-Dec-2022 100.9713 100.9785 0.007124 81.39 47.6 30-Nov-2022 100.9637 100.9665 0.002737 88.91 55.23 29-Nov-2022 100.9562 100.9591 0.002872 88.41 54.48 28-Nov-2022 100.9487 100.9518 0.003076 89.36 56 25-Nov-2022 100.9412 100.9443 0.0031 87.81 55.12 24-Nov-2022 100.9187 100.9244 0.005682 95 61.99 23-Nov-2022 100.9112 100.9144 0.003139 95.27 62.44 22-Nov-2022 100.9038 100.9076 0.003738 95.21 66.17 21-Nov-2022 100.8963 100.9003 0.003966 94.41 64.98 18-Nov-2022 100.8889 100.8932 0.004302 94.22 64.66 17-Nov-2022 100.8667 100.8722 0.00547 100 69.36 16-Nov-2022 100.8595 100.8625 0.003017 100 69.04 15-Nov-2022 100.8522 100.8553 0.003097 99.99 71.57 14-Nov-2022 100.845 100.8464 0.001438 100 80.81 11-Nov-2022 100.8376 100.8385 0.000881 100 81.14 10-Nov-2022 100.8153 100.8169 0.001603 100 78.42 09-Nov-2022 100.8079 100.8089 0.001002 100 78.45 08-Nov-2022 100.8005 100.8015 0.000954 100 78.25 07-Nov-2022 100.793 100.7941 0.001105 100 78.09 04-Nov-2022 100.7858 100.7865 0.000686 100 78.13 03-Nov-2022 100.7647 100.7665 0.001745 100 76.01 02-Nov-2022 100.758 100.7593 0.001272 100 77.03 01-Nov-2022 100.7531 100.7544 0.001247 100 76.01 31-Oct-2022 100.7481 100.7491 0.001017 100 76.44 28-Oct-2022 100.7431 100.7424 -0.000657 100 74.69 27-Oct-2022 100.7281 100.7283 0.000236 100 73.14 26-Oct-2022 100.7232 100.723 -0.000153 100 73.46 25-Oct-2022 100.7182 100.7184 0.000169 100 72.89 24-Oct-2022 100.7132 100.7131 -0.000112 100 75.66 21-Oct-2022 100.7082 100.7072 -0.000968 100 75.02 20-Oct-2022 100.6932 100.693 -0.000194 100 73.96 19-Oct-2022 100.6882 100.6868 -0.001419 100 74.05 18-Oct-2022 100.6831 100.6816 -0.001537 100 72.63 17-Oct-2022 100.678 100.6762 -0.001766 100 72.77 14-Oct-2022 100.6729 100.6701 -0.002748 100 70.57 13-Oct-2022 100.6572 100.6554 -0.001748 100 71.04 12-Oct-2022 100.6518 100.6497 -0.002047 100 72.63 11-Oct-2022 100.6465 100.6442 -0.002273 100.07 73.87 10-Oct-2022 100.6411 100.6386 -0.002446 100 74.36 07-Oct-2022 100.6357 100.6308 -0.004884 100 77.91 06-Oct-2022 100.6197 100.6158 -0.003871 100 70.76 05-Oct-2022 100.6144 100.6092 -0.005127 100 70.75 04-Oct-2022 100.6089 100.603 -0.005891 100 70.22 03-Oct-2022 100.6035 100.5976 -0.005864 100 72.08 30-Sept-2022 100.5981 100.5898 -0.008205 100 70.72 29-Sept-2022 100.5818 100.5757 -0.006074 100 68.01 28-Sept-2022 100.5763 100.5722 -0.00409 100 67.57 27-Sept-2022 100.5711 100.5682 -0.002869 100 62.23 26-Sept-2022 100.5661 100.5641 -0.001999 100 68.92 23-Sept-2022 100.5611 100.5582 -0.002894 100 66.77 22-Sept-2022 100.5455 100.5439 -0.001623 100 66.65 21-Sept-2022 100.5401 100.5381 -0.001974 100 65.67 20-Sept-2022 100.536 100.534 -0.001984 100 65.57 16-Sept-2022 100.532 100.5276 -0.004384 100 65.72 15-Sept-2022 100.5156 100.5133 -0.002315 100 66.72 14-Sept-2022 100.5114 100.5084 -0.003022 100 66.39 13-Sept-2022 100.5072 100.5041 -0.003056 99.84 67.31 12-Sept-2022 100.503 100.4995 -0.003491 100 63.42 09-Sept-2022 100.4987 100.4931 -0.00553 97.79 60.07 08-Sept-2022 100.4861 100.4816 -0.004451 99.87 62.97 07-Sept-2022 100.4819 100.4774 -0.004523 99.98 62.87 06-Sept-2022 100.4777 100.4744 -0.003272 100.04 62.35 05-Sept-2022 100.4734 100.4701 -0.003311 100 62.23 02-Sept-2022 100.4692 100.464 -0.005171 99.94 62.29 01-Sept-2022 100.4564 100.4528 -0.003624 100 62.73 31-Aug-2022 100.4522 100.4485 -0.003634 100 63.67 30-Aug-2022 100.448 100.4452 -0.002797 100 63.71 26-Aug-2022 100.4437 100.4387 -0.005006 100 63.48 25-Aug-2022 100.4268 100.4244 -0.002419 99.91 61.44 24-Aug-2022 100.4225 100.4199 -0.002614 100.03 66.23 23-Aug-2022 100.4183 100.4157 -0.002593 100 67.6 22-Aug-2022 100.4141 100.4114 -0.002667 100 67.56 19-Aug-2022 100.4099 100.4069 -0.002997 100 67.31 18-Aug-2022 100.3973 100.3961 -0.001177 100 70.01 17-Aug-2022 100.3931 100.3919 -0.001205 100.02 69.98 16-Aug-2022 100.3889 100.3878 -0.001089 100 70.5 15-Aug-2022 100.3847 100.3841 -0.000607 100 69.19 12-Aug-2022 100.3805 100.3786 -0.001927 100 69.58 11-Aug-2022 100.368 100.3666 -0.001425 99.98 71.38 10-Aug-2022 100.3638 100.3624 -0.001439 100 71.58 09-Aug-2022 100.3596 100.358 -0.001589 100 70.69 08-Aug-2022 100.3554 100.3536 -0.001754 100 70.62 05-Aug-2022 100.3511 100.3483 -0.002755 100 70.45 04-Aug-2022 100.3387 100.3365 -0.002155 100 68.12 03-Aug-2022 100.3348 100.3325 -0.002293 100.06 67.35 02-Aug-2022 100.3318 100.3291 -0.002695 100 67.3 01-Aug-2022 100.3289 100.326 -0.00285 100 70.66 29-Jul-2022 100.3259 100.3214 -0.004487 100 67.18 28-Jul-2022 100.3171 100.3135 -0.003598 100.02 71.16 27-Jul-2022 100.3141 100.3106 -0.003463 100 66.39 26-Jul-2022 100.3111 100.3075 -0.003551 100 66.57 25-Jul-2022 100.3081 100.3038 -0.004265 100 66.51 22-Jul-2022 100.3051 100.2995 -0.005575 100 65.95 21-Jul-2022 100.296 100.2916 -0.004385 100 64.25 20-Jul-2022 100.293 100.2885 -0.004454 100 64.16 19-Jul-2022 100.29 100.2853 -0.004709 100 62.61 18-Jul-2022 100.287 100.2853 -0.001658 100 66.14 15-Jul-2022 100.2841 100.2831 -0.000999 100 66.17 14-Jul-2022 100.2753 100.2751 -0.000163 100 66.66 13-Jul-2022 100.2724 100.2732 0.000816 100 66.81 12-Jul-2022 100.2694 100.2707 0.001289 100 65.68 11-Jul-2022 100.2665 100.2673 0.000842 100 66.82 08-Jul-2022 100.2636 100.264 0.000373 -- -- 07-Jul-2022 100.255 100.255 -0.000014 100 71.91 06-Jul-2022 100.2521 100.2521 -0.000011 100 70.4 05-Jul-2022 100.2492 100.2492 -0.000018 100 69.37 04-Jul-2022 100.2464 100.2462 -0.000198 100 68.54 01-Jul-2022 100.2435 100.2428 -0.000717 100 68.86 30-Jun-2022 100.235 100.2346 -0.000379 100 70.54 29-Jun-2022 100.2325 100.2324 -0.000114 100 71.18 28-Jun-2022 100.2298 100.2296 -0.000188 100 68.01 27-Jun-2022 100.2269 100.2268 -0.000102 100 67.84 24-Jun-2022 100.2241 100.2235 -0.000606 100 69.57 23-Jun-2022 100.2154 100.2152 -0.000171 100 70.4 22-Jun-2022 100.2125 100.2121 -0.000356 100 71.55 21-Jun-2022 100.2096 100.2092 -0.000395 100 72.24 20-Jun-2022 100.2067 100.2065 -0.000155 100 71.96 17-Jun-2022 100.2037 100.2034 -0.000299 100 71.84 16-Jun-2022 100.1949 100.1949 0.000011 100 72.19 15-Jun-2022 100.192 100.192 -0.0000090 100 72.7 14-Jun-2022 100.1897 100.1898 0.000055 100 71.24 13-Jun-2022 100.1875 100.1878 0.000314 100 71.21 10-Jun-2022 100.1853 100.1857 0.000426 100 70.74 09-Jun-2022 100.1786 100.1792 0.000638 100 69.65 08-Jun-2022 100.1763 100.177 0.000719 100 68.29 07-Jun-2022 100.1741 100.1748 0.000696 100 67.09 06-Jun-2022 100.1719 100.1727 0.00080 100 66.95 01-Jun-2022 100.1696 100.17 0.000362 100 67.83 31-May-2022 100.1586 100.1595 0.000919 100 69.82 27-May-2022 100.1542 100.1546 0.000422 100 94.23 26-May-2022 100.1475 100.1483 0.00075 100 73.16 25-May-2022 100.1453 100.1456 0.000326 100 73.4 24-May-2022 100.1431 100.1434 0.000296 100 73.06 23-May-2022 100.1409 100.1412 0.000257 100 72.24 20-May-2022 100.1386 100.1374 0 100 72.1 19-May-2022 100.1319 100.1318 0 100 68.23 18-May-2022 100.1296 100.1291 0 100 68.14 17-May-2022 100.1273 100.1267 0 100 66.91 16-May-2022 100.125 100.1234 0 100 69.35 13-May-2022 100.1227 100.121 0 100 68.19 12-May-2022 100.1158 100.1144 0 100 67.44 11-May-2022 100.1135 100.1112 0 100 67.91 10-May-2022 100.1112 100.1087 0 100 66.85 09-May-2022 100.1089 100.1065 0 100 66.67 06-May-2022 100.1067 100.1032 0 100 69.09 05-May-2022 100.1 100.0971 0 100 69.64 04-May-2022 100.0978 100.0962 0 100 71.03 03-May-2022 100.0962 100.0946 0 100 66.89 29-Apr-2022 100.0946 100.0918 0 100 70.45 28-Apr-2022 100.0885 100.0872 0 100 70.45 27-Apr-2022 100.087 100.0851 0 100 70.7 26-Apr-2022 100.0854 100.0852 0 100 70.88 25-Apr-2022 100.0838 100.0837 0 100 71.01 22-Apr-2022 100.0823 100.0829 0.001867 100 70.23 21-Apr-2022 100.0775 100.0786 0.002352 100 65.98 20-Apr-2022 100.0759 100.0766 0.002054 100 70.21 19-Apr-2022 100.0744 100.0751 0.002008 100 69.51 14-Apr-2022 100.0728 100.0742 0.002732 100 69.26 13-Apr-2022 100.0649 100.0671 0.003479 100 69.57 12-Apr-2022 100.0634 100.0654 0.003352 100 69.36 11-Apr-2022 100.0618 100.0639 0.003463 100 69.07 08-Apr-2022 100.0603 100.0623 0.003343 100 69.2 07-Apr-2022 100.0558 100.058 0.003572 100 68.02 06-Apr-2022 100.0542 100.0565 0.003674 100 68.1 05-Apr-2022 100.0527 100.0551 0.003725 100 67.35 04-Apr-2022 100.0512 100.0537 0.003811 100 67.21 01-Apr-2022 100.0497 100.0524 0.004023 100 67.25 31-Mar-2022 100.0452 100.0478 0.003995 100 67.13 30-Mar-2022 100.044 100.0464 0.003686 100 67.95 29-Mar-2022 100.0425 100.0445 0.003323 100 67.3 28-Mar-2022 100.0411 100.0416 0.00181 100 67.21 25-Mar-2022 100.0396 100.0401 0.001814 100 67.68 24-Mar-2022 100.0351 100.0363 0.002573 100 67.81 23-Mar-2022 100.0336 100.0346 0.002346 100 67.87 22-Mar-2022 100.0322 100.0332 0.002375 100 67.63 21-Mar-2022 100.0306 100.0309 0.001611 100 67.99 18-Mar-2022 100.029 100.028 0 100 66 17-Mar-2022 100.0243 100.0266 0.003604 100 64.41 16-Mar-2022 100.0228 100.0249 0.003414 100 71.02 15-Mar-2022 100.0219 100.0234 0.002818 100 64.11 14-Mar-2022 100.021 100.0225 0.002817 100 64.05 11-Mar-2022 100.0201 100.0209 0.002159 100 67.81 10-Mar-2022 100.0174 100.0187 0.00273 100 64.45 09-Mar-2022 100.0166 100.0175 0.002309 100 64.59 08-Mar-2022 100.0157 100.0168 0.002398 100 62.52 07-Mar-2022 100.0148 100.0154 0.001902 100 62.51 04-Mar-2022 100.014 100.0163 0.00363 100 62.65 03-Mar-2022 100.0114 100.0147 0.004555 100 62.48 02-Mar-2022 100.0106 100.0131 0.003828 100 62.18 01-Mar-2022 100.0097 100.008 0 100 62.23 28-Feb-2022 100.0089 100.0072 0 100 62.37 25-Feb-2022 100.0081 100.0061 0 100 63.15 24-Feb-2022 100.0056 100.0047 0 100 58.71 23-Feb-2022 100.0048 100.0035 0 100 61.58 22-Feb-2022 100.0039 100.0034 0 99.99 60.89 21-Feb-2022 100.0031 100.0025 0 100 63.7 18-Feb-2022 100.0022 100.002 0 100 68.29 17-Feb-2022 99.9998 99.9975 0 99.99 58.29 16-Feb-2022 99.999 100.0036 0.005964 100.01 59.55 15-Feb-2022 99.9982 99.9989 0.002094 100 61.28 14-Feb-2022 99.9974 99.9981 0.002042 99.99 56.49 11-Feb-2022 99.9966 99.9953 0 100 65.45 10-Feb-2022 99.9943 99.9934 0 100 58.23 09-Feb-2022 99.9936 99.992 0 100 59.19 08-Feb-2022 99.9928 99.9914 0 100 58.14 07-Feb-2022 99.992 99.9931 0.002467 100 57.71 04-Feb-2022 99.9913 99.9923 0.002332 96.52 57.53 03-Feb-2022 99.9892 99.9896 0.001813 100 51.5 02-Feb-2022 99.9888 99.9889 0.001466 100 48.85 01-Feb-2022 99.9888 99.9891 0.001698 100 58.54 31-Jan-2022 99.9887 99.9889 0.001634 100 64.8 28-Jan-2022 99.9886 99.9877 0 100 65.09 27-Jan-2022 99.9882 99.9875 0 100 57.66 26-Jan-2022 99.9881 99.9872 0 100 56.46 25-Jan-2022 99.988 99.987 0 100 59.13 24-Jan-2022 99.988 99.9869 0 100 59.32 21-Jan-2022 99.9879 99.9869 0 100 61.69 20-Jan-2022 99.9875 99.9865 0 100 67.36 19-Jan-2022 99.9874 99.9862 0 100 58.65 18-Jan-2022 99.9873 99.986 0 100 57.95 17-Jan-2022 99.9871 99.9861 0 100 57.8 14-Jan-2022 99.9869 99.9859 0 100 57.82 13-Jan-2022 99.9864 99.9853 0 100 58.25 12-Jan-2022 99.9862 99.9851 0 100 58.48 11-Jan-2022 99.9861 99.985 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 0.002579 100 54.63 29-Dec-2021 99.9888 99.9893 0.001924 100 55.37 24-Dec-2021 99.989 99.9909 0.001907 100 55.59 23-Dec-2021 99.9899 99.9904 0.001956 95.3 54.94 22-Dec-2021 99.9899 99.9906 0.002172 95.11 54.44 21-Dec-2021 99.9897 99.9902 0.001992 94.98 54.12 20-Dec-2021 99.9895 99.9902 0.00214 95.05 54.17 17-Dec-2021 99.9893 99.991 0.003127 95.24 59.09 16-Dec-2021 99.989 99.9907 0.003121 95.28 54.87 15-Dec-2021 99.9891 99.9911 0.003385 95.28 54.9 14-Dec-2021 99.9891 99.9911 0.003448 95.73 55.79 13-Dec-2021 99.9892 99.9904 0.002572 95.96 56.23 10-Dec-2021 99.9893 99.9904 0.002457 96 56.27 09-Dec-2021 99.9895 99.9906 0.00246 95.8 47.6 08-Dec-2021 99.9896 99.9907 0.002523 95.23 46.07 07-Dec-2021 99.9896 99.9904 0.002271 94.93 45.34 06-Dec-2021 99.9897 99.9901 0.001863 94.69 44.91 03-Dec-2021 99.9898 99.9902 0.001864 85.75 44.58 02-Dec-2021 99.9901 99.9905 0.001845 85.86 42.65 01-Dec-2021 99.9902 99.9906 0.001853 85.97 42.9 30-Nov-2021 99.9902 99.9903 0.001632 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 0.000655 91.98 56.83 12-Nov-2021 99.9913 99.9913 0.000653 91.86 52.47 11-Nov-2021 99.9914 99.9914 0.000734 91.98 46.24 10-Nov-2021 99.9914 99.9914 0.000723 91.9 45.85 09-Nov-2021 99.9915 99.9915 0.000794 91.05 44.05 08-Nov-2021 99.9916 99.9916 0.000766 91.13 44.37 05-Nov-2021 99.9917 99.9917 -0.000051 85.85 46.03 04-Nov-2021 99.9917 99.9917 0.00012 90.36 44.04 03-Nov-2021 99.9917 99.9917 0.000168 92.78 46.68 02-Nov-2021 99.9919 99.9919 0.000010 92.61 46.18 01-Nov-2021 99.9921 99.9921 -0.000040 92.89 46.77 29-Oct-2021 99.9922 99.9922 0.000535 86.58 46.93 28-Oct-2021 99.9931 99.9931 0.000496 86.98 45.41 27-Oct-2021 99.9931 99.9931 0.000489 87.18 45.93 26-Oct-2021 99.9931 99.9931 0.000464 86.79 49.67 25-Oct-2021 99.9931 99.9931 0.000441 87.51 50.08 22-Oct-2021 99.9931 99.9931 0.000528 85.6 55.3 21-Oct-2021 99.9931 99.9931 0.000609 85.63 44.82 20-Oct-2021 99.9931 99.9931 0.000808 85.77 44.97 19-Oct-2021 99.9931 99.9931 0.00103 84.95 43.53 18-Oct-2021 99.9931 99.9931 0.001052 85.03 47.4 15-Oct-2021 99.9931 99.9931 0.001016 82.6 51.9 14-Oct-2021 99.9931 99.9931 0.001188 83.75 47.02 13-Oct-2021 99.9931 99.9931 0.001206 83.81 47.11 12-Oct-2021 99.9931 99.9931 0.001004 83.67 46.97 11-Oct-2021 99.9931 99.9931 0.000949 84.7 48.7 08-Oct-2021 99.9931 99.9931 0.000851 81.34 46.84 07-Oct-2021 99.9931 99.9931 0.000894 81.31 41.43 06-Oct-2021 99.9931 99.9931 0.000814 81.68 42.1 05-Oct-2021 99.9931 99.9931 0.000655 81.46 45.83 04-Oct-2021 99.9931 99.9931 0.000629 79.57 43.03 01-Oct-2021 99.9931 99.9931 0.000698 75.69 51.82 30-Sept-2021 99.9931 99.9931 0.000675 76.53 47.57 29-Sept-2021 99.9931 99.9931 0.000655 77.05 39.98 28-Sept-2021 99.9931 99.9931 0.000236 75.68 40.43 27-Sept-2021 99.9931 99.9931 0.000010 75.67 40.51 24-Sept-2021 99.9931 99.9931 0.000043 69.56 41.22 23-Sept-2021 99.9931 99.9931 0.000173 69.88 39.62 22-Sept-2021 99.9931 99.9931 0.000117 70.99 40.16 21-Sept-2021 99.9931 99.9931 0 70.38 39.35 20-Sept-2021 99.9931 99.9931 0.000092 70.99 40.12 17-Sept-2021 99.9931 99.9931 -0.000107 71.3 40.54 16-Sept-2021 99.9931 99.9931 0.000286 71.8 40.66 15-Sept-2021 99.9931 99.9931 0.000438 72.23 41.22 14-Sept-2021 99.9931 99.9931 0.00053 72.64 39.35 13-Sept-2021 99.9931 99.9931 0.000918 74.04 39.22 10-Sept-2021 99.9931 99.9931 -0.002117 71.8 41.78 09-Sept-2021 99.9931 99.9931 -0.001532 72.64 44.91 08-Sept-2021 99.9931 99.9931 -0.000466 74 44.37 07-Sept-2021 99.9931 99.9931 -0.000492 73.26 43.43 06-Sept-2021 99.9931 99.9931 -0.000333 74.21 48.61 03-Sept-2021 99.9931 99.9931 -0.000503 74.49 49.46 02-Sept-2021 99.9931 99.9931 -0.000284 74.36 42.88 01-Sept-2021 99.9931 99.9931 -0.000694 75.54 44.46 31-Aug-2021 99.9931 99.9931 -0.000718 73.5 41.92 27-Aug-2021 99.9931 99.9931 -0.000864 67.49 41.77 26-Aug-2021 99.9931 99.9931 -0.000147 68.91 42.51 25-Aug-2021 99.9931 99.9931 -0.003292 69.18 42.8 24-Aug-2021 99.9931 99.9931 -0.000201 67.86 41.39 23-Aug-2021 99.9931 99.9931 0.001031 68.3 38.58 20-Aug-2021 99.9931 99.9931 0.000991 70.03 37.61 19-Aug-2021 99.9931 99.9931 0.001074 74.88 41.81 18-Aug-2021 99.9931 99.9931 0.001088 75.11 40.17 17-Aug-2021 99.9931 99.9931 0.001098 74.2 40.92 16-Aug-2021 99.9931 99.9931 0.001022 74.44 41.09 13-Aug-2021 99.9931 99.9931 0.000984 76.34 40.75 12-Aug-2021 99.9931 99.9931 0.001084 79.58 43.67 11-Aug-2021 99.9931 99.9931 0.001009 79.93 44.15 10-Aug-2021 99.9931 99.9931 0.000763 79.22 43.03 09-Aug-2021 99.9931 99.9931 0.000552 77.84 42.97 06-Aug-2021 99.9931 99.9931 0.000070 78.14 50.91 05-Aug-2021 99.9931 99.9931 0.000071 78.28 39.85 04-Aug-2021 99.9931 99.9931 0.000030 78.77 40.68 03-Aug-2021 99.9931 99.9931 -0.000104 78.3 39.94 02-Aug-2021 99.9931 99.9931 -0.00016 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 99.9907 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 99.9907 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 99.9885 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 99.9893 0 68.07 40.98 14-Apr-2021 99.9931 99.9892 0 67.5 38.55 13-Apr-2021 99.9931 99.989 0 67.74 40.57 12-Apr-2021 99.9931 99.9901 0 68.02 41.01 09-Apr-2021 99.9932 99.9896 0 64.41 35.62 08-Apr-2021 99.9933 99.9903 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 -0.002145 71.4 38 31-Mar-2021 99.9937 99.9914 -0.002307 76.65 39.25 30-Mar-2021 99.9937 99.9912 -0.002507 74.6 34.63 29-Mar-2021 99.9938 99.9915 -0.002318 74.63 40.45 26-Mar-2021 99.9938 99.9914 -0.002353 72.98 38.71 25-Mar-2021 99.994 99.992 -0.001974 75.22 40.74 24-Mar-2021 99.9941 99.9916 -0.002491 75.87 41.74 23-Mar-2021 99.9941 99.9916 -0.002475 79.39 46.62 22-Mar-2021 99.9941 99.9919 -0.00222 79.52 50.44 19-Mar-2021 99.9942 99.991 -0.003234 78.04 48.84 18-Mar-2021 99.9942 99.9911 -0.003088 81.38 54.37 17-Mar-2021 99.9943 99.9911 -0.003167 82.18 48.21 16-Mar-2021 99.9943 99.9903 -0.003971 81.95 47.82 15-Mar-2021 99.9943 99.9903 -0.003991 81.89 47.87 12-Mar-2021 99.9944 99.9911 -0.003331 82.43 48.56 11-Mar-2021 99.9944 99.9912 -0.00321 84.83 48.81 10-Mar-2021 99.9945 99.9927 -0.001847 84.92 50.02 09-Mar-2021 99.9945 99.9934 -0.001052 83.9 47.42 08-Mar-2021 99.9945 99.9934 -0.001064 83.52 46.14 05-Mar-2021 99.9945 99.9934 -0.001092 81.36 42.74 04-Mar-2021 99.9946 99.9934 -0.001201 85.34 50.94 03-Mar-2021 99.9947 99.9934 -0.001322 85.45 51.18 02-Mar-2021 99.9947 99.9935 -0.001231 86.09 52.2 01-Mar-2021 99.9948 99.9935 -0.001266 87.46 54.25 26-Feb-2021 99.9948 99.9936 -0.001246 86.5 54.62 25-Feb-2021 99.995 99.9937 -0.00129 86.6 54.7 24-Feb-2021 99.9951 99.9937 -0.001385 86.86 55.19 23-Feb-2021 99.9951 99.9937 -0.001417 85.4 54.69 22-Feb-2021 99.9952 99.9937 -0.001473 85.27 54.55 19-Feb-2021 99.9952 99.9937 -0.001451 85.38 56.45 18-Feb-2021 99.9954 99.9939 -0.001509 85.17 56.2 17-Feb-2021 99.9954 99.9939 -0.001488 85.29 56.35 16-Feb-2021 99.9955 99.9939 -0.001556 85.06 56.09 15-Feb-2021 99.9956 99.9941 -0.00152 85.3 56.44 12-Feb-2021 99.9956 99.9947 -0.000893 85.84 53.66 11-Feb-2021 99.9958 99.9949 -0.000948 86.1 53.95 10-Feb-2021 99.9958 99.9949 -0.000944 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 -0.000261 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 -0.000162 92.12 58.32 27-Jan-2021 99.9965 99.9962 -0.000328 92.4 51.85 26-Jan-2021 99.9965 99.9962 -0.000278 92.22 51.52 25-Jan-2021 99.9965 99.9962 -0.000271 92.54 52.09 22-Jan-2021 99.9965 99.9973 0.000806 92.64 52.32 21-Jan-2021 99.9966 99.9974 0.000789 97.68 59.8 20-Jan-2021 99.9967 99.9975 0.000841 97.76 46.22 19-Jan-2021 99.9967 99.9983 0.001585 -- -- 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 1.0001 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 01-Oct-2010 Month End Date Monthly Total (NAV) Return 31-Oct-2010 -- 30-Nov-2010 0.035207 31-Dec-2010 0.035725 31-Jan-2011 0.03477 28-Feb-2011 0.029897 31-Mar-2011 0.034391 30-Apr-2011 0.03392 31-May-2011 0.03543 30-Jun-2011 0.034757 31-Jul-2011 0.03557 31-Aug-2011 0.03439 30-Sept-2011 0.032896 31-Oct-2011 0.032931 30-Nov-2011 0.029564 31-Dec-2011 0.027366 31-Jan-2012 0.026841 29-Feb-2012 0.025493 31-Mar-2012 0.027368 30-Apr-2012 0.026862 31-May-2012 0.026669 30-Jun-2012 0.02805 31-Jul-2012 0.028286 31-Aug-2012 0.024212 30-Sept-2012 0.024545 31-Oct-2012 0.022832 30-Nov-2012 0.021001 31-Dec-2012 0.022906 31-Jan-2013 0.009377 28-Feb-2013 0.020259 31-Mar-2013 0.024713 30-Apr-2013 0.025162 31-May-2013 0.024329 30-Jun-2013 0.024568 31-Jul-2013 0.025139 31-Aug-2013 0.023155 30-Sept-2013 0.025541 31-Oct-2013 0.025926 30-Nov-2013 0.023382 31-Dec-2013 0.022313 31-Jan-2014 0.022269 28-Feb-2014 0.019945 31-Mar-2014 0.024153 30-Apr-2014 0.022484 31-May-2014 0.022925 30-Jun-2014 0.021906 31-Jul-2014 0.025933 31-Aug-2014 0.02492 30-Sept-2014 0.031047 31-Oct-2014 0.029307 30-Nov-2014 0.028799 31-Dec-2014 0.028828 31-Jan-2015 0.030603 28-Feb-2015 0.026405 31-Mar-2015 0.030242 30-Apr-2015 0.030418 31-May-2015 0.03072 30-Jun-2015 0.030595 31-Jul-2015 0.032169 31-Aug-2015 0.030974 30-Sept-2015 0.024751 31-Oct-2015 0.032156 30-Nov-2015 0.031392 31-Dec-2015 0.031871 31-Jan-2016 0.031651 29-Feb-2016 0.030481 31-Mar-2016 0.032053 30-Apr-2016 0.030455 31-May-2016 0.030998 30-Jun-2016 0.029757 31-Jul-2016 0.029242 31-Aug-2016 0.021564 30-Sept-2016 0.015663 31-Oct-2016 0.010605 30-Nov-2016 0.008162 31-Dec-2016 0.006504 31-Jan-2017 0.005865 28-Feb-2017 0.005464 31-Mar-2017 0.002516 30-Apr-2017 0.002758 31-May-2017 0.002931 30-Jun-2017 0.002253 31-Jul-2017 0.003442 31-Aug-2017 0.004897 30-Sept-2017 0.006555 31-Oct-2017 0.006239 30-Nov-2017 0.018488 31-Dec-2017 0.02022 31-Jan-2018 0.022385 28-Feb-2018 0.022939 31-Mar-2018 0.026532 30-Apr-2018 0.028425 31-May-2018 0.031557 30-Jun-2018 0.03093 31-Jul-2018 0.03485 31-Aug-2018 0.04658 30-Sept-2018 0.049242 31-Oct-2018 0.05268 30-Nov-2018 0.05106 31-Dec-2018 0.051837 31-Jan-2019 0.052546 28-Feb-2019 0.0487 31-Mar-2019 0.054462 30-Apr-2019 0.053273 31-May-2019 0.054701 30-Jun-2019 0.0537 31-Jul-2019 0.055474 31-Aug-2019 0.055549 30-Sept-2019 0.053293 31-Oct-2019 0.054249 30-Nov-2019 0.053771 31-Dec-2019 0.053369 31-Jan-2020 0.055211 29-Feb-2020 0.04779 31-Mar-2020 0.031976 30-Apr-2020 0.012403 31-May-2020 0.011021 30-Jun-2020 0.005765 31-Jul-2020 0.001507 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 0.004001 28-Feb-2022 0.020202 31-Mar-2022 0.036297 30-Apr-2022 0.049378 31-May-2022 0.06394 30-Jun-2022 0.076279 31-Jul-2022 0.090687 31-Aug-2022 0.12589 30-Sept-2022 0.145243 31-Oct-2022 0.149108 30-Nov-2022 0.213999 31-Dec-2022 0.269503 31-Jan-2023 0.262654 28-Feb-2023 0.28965 31-Mar-2023 0.350408 30-Apr-2023 0.32334 31-May-2023 0.349815 30-Jun-2023 0.392547 31-Jul-2023 0.37997 31-Aug-2023 0.425716 30-Sept-2023 0.416481 31-Oct-2023 0.436346 30-Nov-2023 0.424225 31-Dec-2023 0.43875 31-Jan-2024 0.437022 29-Feb-2024 0.407849