BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54’687’501’208.46
Performance Start Date
24-Sept-2010
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0.130%
ISIN
IE00B4004M78
Management Fee
0.125%
Minimum Initial Investment
EUR 250’000’000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSELHI
SEDOL
B4004M7
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
24-Sept-2010
Fund Holdings as of
28-Mar-2024
Total Net Assets
EUR 2’402’754’364.92
Number of Securities
-
Shares Outstanding
23’466’633.23
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855417625
6.66
3855417625
3855417625
02-Apr-2024
02-Apr-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000641735
3.46
2000641735
2000641735.29
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999570830
1.73
1000000000
999471113
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477880
1.73
1000000000
997993202
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996460434
1.72
997000000
996351541.23
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993810030
1.72
995000000
993708179.56
09-Apr-2024
09-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
995484375
1.72
997000000
995484375.04
17-Apr-2024
17-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997348136
1.72
998000000
997238913.22
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993593816
1.72
995000000
993527922.38
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.55
900000000
900000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.55
897000000
906399954.52
04-Nov-2024
02-Apr-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891827089
1.54
893000000
891779500.29
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.51
872000000
898680024.94
18-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.51
874000000
875538751.38
14-Jun-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837798950
1.49
863000000
837931359.39
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795765920
1.42
819500000
796024643.98
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799395360
1.38
800000000
799323240
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.33
771000000
785286346.5
04-Nov-2024
02-Apr-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761707949
1.32
761707949
761707948.72
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.32
765000000
788362007.14
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749188522
1.3
750000000
749107314
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.16
674000000
680694163.83
08-Nov-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669711960
1.16
670000000
669645645.71
02-Apr-2024
02-Apr-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
663000000
1.15
663000000
663000000
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.13
653500000
669933089.91
31-May-2024
02-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.13
652000000
671815967.49
19-Aug-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899726
1.12
650000000
647601177.6
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596960044
1.07
617000000
596759458.14
26-Feb-2025
26-Feb-2025
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.04
600000000
600000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539239602
0.94
545500000
539440145.24
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485791794
0.86
496000000
485568373.02
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498466324
0.86
499000000
498395418.59
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499622505
0.86
500000000
499577025
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499783035
0.86
500000000
499728966.5
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
494784566
0.86
495000000
494730303.21
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.86
495000000
493600779.05
23-Apr-2024
23-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.85
493000000
506449111.94
15-Jul-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488339753
0.85
490000000
488289900.49
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481195732
0.85
491000000
481302858.51
01-Oct-2024
01-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
483373485
0.85
490000000
483242900
05-Aug-2024
05-Aug-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.83
479000000
487630983.35
02-Aug-2024
02-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468640662
0.81
469000000
468593468.92
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
445009791
0.78
449000000
444958099.31
18-Jun-2024
18-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
450000000
0.78
450000000
450000000
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
439184358
0.78
452000000
438855840
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449801109
0.78
450000000
449752011.75
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446740371
0.78
450000000
446989969.35
05-Jun-2024
05-Jun-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429984240
0.77
443500000
429923919.94
03-Feb-2025
03-Feb-2025
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442779988
0.77
448500000
442683143.37
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428229020
0.77
443000000
428282074.11
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438306586
0.76
438500000
438254090.95
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.76
438500000
432339623.12
02-Aug-2024
02-Aug-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.76
442500000
448808208.2
02-Jan-2025
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.76
437000000
440767507.78
12-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425531570
0.74
426000000
425483864.36
08-Apr-2024
08-Apr-2024
SG ISSUER SA MTN
Other Note
430000000
0.74
430000000
433524280
29-Mar-2024
29-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422562740
0.73
425000000
422487140.32
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422674294
0.73
423000000
422627148.76
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.69
400000000
400101312.4
10-Oct-2024
10-Oct-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
400000000
0.69
400000000
400000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399257092
0.69
400000000
399207572.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381825193
0.66
382000000
381792983.5
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373704918
0.65
374000000
373675815.3
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356998208
0.62
360000000
356936261.76
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613852
0.59
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325333904
0.57
329000000
325448172.59
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306965445
0.53
309000000
306915117.05
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289840106
0.5
290000000
289804864.8
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260223789
0.46
266000000
260145427.25
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259761640
0.45
262000000
259707046.48
17-Jun-2024
17-Jun-2024
KBC BANK (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
255000000
0.44
255000000
255000000
02-Apr-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249810280
0.43
250000000
249781580
05-Apr-2024
05-Apr-2024
LA BANQUE POSTALE EURO
Other Instrument (Time Deposit)
250000000
0.43
250000000
250000000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248889900
0.43
249000000
248862779.84
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249811010
0.43
250000000
249782966.25
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223032889
0.39
223500000
223004805.35
17-Apr-2024
17-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217215756
0.38
222000000
217113852.82
24-Oct-2024
24-Oct-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.38
218000000
225340057.11
17-Jun-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199140426
0.35
200000000
199118715.4
07-May-2024
07-May-2024
ANTALIS SA
Asset Backed Commercial Paper
199533776
0.35
200000000
199505735.6
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199467174
0.35
200000000
199438525.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199889728
0.35
200000000
199865424
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199779458
0.35
200000000
199757682.8
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
199009198
0.35
200000000
198981036.6
13-May-2024
13-May-2024
MIZUHO BANK LTD (LONDON BRANCH) EU
Other Instrument (Time Deposit)
200000000
0.35
200000000
200000000
02-Apr-2024
02-Apr-2024
PSP CAPITAL INC
Other Commercial Paper
198210372
0.35
200000000
198048000
20-Jun-2024
20-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
198530881
0.34
199000000
198492550
19-Apr-2024
19-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197679139
0.34
199000000
197663740.07
28-May-2024
28-May-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.34
197000000
201139244.61
04-Oct-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192874446
0.33
193000000
192852441.08
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185885786
0.33
190000000
185799647.58
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186505103
0.32
187000000
186476828.98
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181515128
0.31
182000000
181489057.93
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.31
179000000
177108761.72
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176234762
0.31
178500000
176212178.53
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172989493
0.3
174500000
172994004.97
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174769289
0.3
175000000
174749477.18
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165871011
0.29
166000000
165850587.05
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156426089
0.27
156426089
156426088.64
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156411372
0.27
157000000
156385751.47
02-May-2024
02-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
150000000
0.26
150000000
150000000
02-Apr-2024
02-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149323433
0.26
150000000
149291670.75
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149684421
0.26
150000000
149667654.6
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144577444
0.25
145000000
144550500
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139907144
0.24
140000000
139892011.14
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133565720
0.23
134500000
133530980.49
31-May-2024
31-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124269374
0.22
125000000
124239727.38
21-May-2024
21-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128361386
0.22
129000000
128345433.49
13-May-2024
13-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118642921.8
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115277418.65
11-Oct-2024
29-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111415588.69
21-Jun-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109357822
0.19
110000000
109414631.7
23-May-2024
23-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101064244
0.18
102000000
101039985.38
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104237959
0.18
105000000
104221150.84
03-Jun-2024
03-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
99729837
0.17
100000000
99712000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.17
100000000
100000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.17
100000000
100000000
03-Apr-2024
03-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99955892
0.17
100000000
99945807.2
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99347794
0.17
100000000
99331170.1
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99071538
0.17
100000000
99047402.4
21-Jun-2024
21-Jun-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96566187
0.17
96748000
96553926.61
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98858556
0.17
99000000
98847390.61
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99537801
0.17
100000000
99525992.7
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99493949
0.17
100000000
99479414.1
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99430775
0.17
100000000
99414461.7
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
99021417
0.17
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99935141
0.17
100000000
99924030
04-Apr-2024
04-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87870034
0.15
88500000
87857558.68
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89324107
0.15
89500000
89314275.95
16-Apr-2024
16-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87153776
0.15
87500000
87159207.54
03-May-2024
03-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88872116
0.15
89000000
88861874.05
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87386125
0.15
88500000
87384161.2
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88361091
0.15
89500000
88362217.11
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88893289
0.15
89000000
88884331.86
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79296239
0.14
80000000
79299578.56
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79525199
0.14
80000000
79504341.92
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79700062
0.14
80000000
79687007.12
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77491279
0.13
78000000
77478312.68
27-May-2024
27-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74916971
0.13
75000000
74908513.8
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74851134
0.13
75000000
74842118.48
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73552809
0.13
74000000
73541872.29
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74793415
0.13
75000000
74831286.6
24-Apr-2024
24-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71401662
0.12
72000000
71381052.22
12-Jun-2024
12-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65834370
0.11
66500000
65847265.99
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64627243
0.11
65000000
64615680.29
20-May-2024
20-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54793770
0.1
55000000
54784817.4
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56740618
0.1
57000000
56740770.33
09-May-2024
09-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59923726
0.1
60000000
59954907.24
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59476626
0.1
60000000
59513108.4
19-Jun-2024
19-Jun-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
50000000
0.09
50000000
50000000
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49779434
0.09
50000000
49770998.1
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52328203
0.09
52328203
52328203.12
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51028382
0.09
51102000
51022235.25
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49961500
0.09
50000000
49955927.75
05-Apr-2024
05-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
44930066
0.08
45000000
44924115.69
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44331043
0.08
44500000
44325067.83
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43912665
0.08
44000000
43906058.11
16-Apr-2024
16-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48946148
0.08
49000000
48940632.29
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48309393
0.08
49000000
48311808.33
08-Aug-2024
08-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43660329
0.08
43892000
43658877.34
16-May-2024
16-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
38995786
0.07
39000000
38995786.29
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42010631
0.07
42090000
42005568.81
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39791533
0.07
40000000
39785160.12
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39782686
0.07
40000000
39776075.44
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39761015
0.07
40000000
39752170.96
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38352155
0.07
38524000
38373756.4
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34472295
0.06
34680000
34466126.5
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34745358
0.06
35000000
34736300.34
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34011933
0.06
34500000
34008197.26
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32439286
0.06
32825000
32440578.65
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30482941
0.05
30500000
30480167.56
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28116948
0.05
28192000
28113516.43
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29904914
0.05
30008000
29901064.93
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26310781
0.05
26500000
26309201.78
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26115191
0.05
26500000
26089984.87
12-Aug-2024
12-Aug-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
25000000
0.04
25000000
25000000
02-Apr-2024
02-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24539460
0.04
25000000
24546750
18-Sept-2024
18-Sept-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21820596
0.04
22000000
21823772.08
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21255814
0.04
21500000
21261758.59
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24434891
0.04
24500000
24431456.2
22-Apr-2024
22-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25988469
0.04
26000000
25985491.43
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25650384
0.04
26000000
25629366.05
01-Aug-2024
01-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
25000000
0.04
25000000
25000000
02-Apr-2024
02-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
19943971
0.03
20000000
19940200
23-Apr-2024
23-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14971694
0.03
15000000
14969656.5
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17986047
0.03
18000000
17983854.49
05-Apr-2024
05-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20059411
0.03
20115000
20056768.52
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14920017
0.03
15000000
14919435.04
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14367558
0.03
14500000
14365539.51
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14763243
0.03
15000000
14751374.93
22-Aug-2024
22-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19574560
0.03
20000000
19560573.06
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19932218
0.03
20000000
19932448.2
29-Apr-2024
29-Apr-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14978693
0.03
15000000
14977261.19
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10984272
0.02
11000000
10983043.4
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9954066
0.02
10000000
9951646.53
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12435588
0.02
12500000
12432480.03
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12409817
0.02
12486000
12407574.93
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9964924
0.02
10000000
9963239.8
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9439649
0.02
9500000
9439246.64
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9934604
0.02
10000000
9935181.13
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989966
0
1000000
989686.43
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99675
0
100000
99730.62
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
102.3902
102.3682
-0.021527
47.34
4.18
27-Mar-2024
102.3358
102.3419
0.005999
44.71
23.46
26-Mar-2024
102.3248
102.331
0.006082
46.31
22.73
25-Mar-2024
102.3139
102.3205
0.006413
46.63
25.33
22-Mar-2024
102.303
102.2964
-0.006417
47.71
28.86
21-Mar-2024
102.2703
102.2762
0.00574
45.23
29.82
20-Mar-2024
102.2594
102.2637
0.004217
43.91
29.17
19-Mar-2024
102.2485
102.2513
0.002691
44.35
29
18-Mar-2024
102.2376
102.2403
0.002595
45.32
29.94
15-Mar-2024
102.2267
102.2182
-0.008286
45.68
30.27
14-Mar-2024
102.194
102.1997
0.005531
45.98
30.49
13-Mar-2024
102.1831
102.1909
0.007681
47.91
33.84
12-Mar-2024
102.1722
102.1802
0.007844
47.7
34.89
11-Mar-2024
102.1613
102.1706
0.009073
47.14
34.92
08-Mar-2024
102.1504
102.1491
-0.001297
47.27
35.6
07-Mar-2024
102.1178
102.123
0.005099
47.25
33.15
06-Mar-2024
102.1069
102.1105
0.003563
46.83
32.08
05-Mar-2024
102.096
102.1001
0.004005
47.14
32.61
04-Mar-2024
102.0851
102.0878
0.0026
46.25
32.3
01-Mar-2024
102.0742
102.0675
-0.006568
44.96
33.17
29-Feb-2024
102.0415
102.0462
0.004646
44.38
31.11
28-Feb-2024
102.0306
102.0357
0.005018
44.79
30.67
27-Feb-2024
102.0196
102.0253
0.005586
44.94
31.85
26-Feb-2024
102.0087
102.014
0.005237
45.91
31.75
23-Feb-2024
101.9977
101.9914
-0.006162
45.42
29.56
22-Feb-2024
101.9648
101.9703
0.005398
44.44
29.17
21-Feb-2024
101.9539
101.9584
0.004387
44.21
27.79
20-Feb-2024
101.9429
101.9467
0.003687
42.62
27.45
19-Feb-2024
101.932
101.9354
0.003315
44.12
28.13
16-Feb-2024
101.921
101.9135
-0.007361
45.68
27.05
15-Feb-2024
101.8881
101.8939
0.005656
46.07
26.28
14-Feb-2024
101.8772
101.8826
0.005288
45.56
25.2
13-Feb-2024
101.8662
101.8728
0.006445
43.88
26.89
12-Feb-2024
101.8553
101.8605
0.00513
44.45
26.92
09-Feb-2024
101.8443
101.8392
-0.005054
44
27.31
08-Feb-2024
101.8115
101.8182
0.006533
44.48
28.01
07-Feb-2024
101.8006
101.806
0.005322
46.2
27.13
06-Feb-2024
101.7896
101.7964
0.006659
43.63
25.41
05-Feb-2024
101.7787
101.7661
-0.012375
45.53
30.32
02-Feb-2024
101.7678
101.7458
-0.021586
47.73
32.68
01-Feb-2024
101.7351
101.7247
-0.010193
45.12
30.61
31-Jan-2024
101.7242
101.7124
-0.011585
43.95
30.93
30-Jan-2024
101.7133
101.7196
0.006236
44.07
31.12
29-Jan-2024
101.7023
101.7087
0.00634
43.81
28.62
26-Jan-2024
101.6914
101.6847
-0.006541
43.61
28.95
25-Jan-2024
101.6587
101.6622
0.003476
43.84
29.46
24-Jan-2024
101.6478
101.6516
0.003763
43.27
31.01
23-Jan-2024
101.6369
101.6394
0.00249
44.9
33.85
22-Jan-2024
101.626
101.6286
0.002524
44.91
34.39
19-Jan-2024
101.6151
101.6069
-0.008101
45.5
34.19
18-Jan-2024
101.5824
101.5863
0.003879
46.2
31.06
17-Jan-2024
101.5715
101.5747
0.003121
45.29
29.02
16-Jan-2024
101.5606
101.5632
0.002593
45.9
28.59
15-Jan-2024
101.5497
101.5525
0.00271
46.42
27.35
12-Jan-2024
101.5389
101.5308
-0.008006
44.28
27.88
11-Jan-2024
101.5063
101.5098
0.003406
45.94
26.26
10-Jan-2024
101.4954
101.4998
0.004302
46.56
27.31
09-Jan-2024
101.4846
101.4901
0.005464
46.23
27.24
08-Jan-2024
101.4737
101.4791
0.005357
47.25
29.76
05-Jan-2024
101.4629
101.4577
-0.005154
48.82
30.27
04-Jan-2024
101.4306
101.4385
0.007787
49.4
30.61
03-Jan-2024
101.4198
101.4275
0.007561
49.08
32.05
02-Jan-2024
101.409
101.4181
0.00894
51.48
28.22
29-Dec-2023
101.3983
101.3905
-0.00766
51.7
27.85
28-Dec-2023
101.3558
101.369
0.013072
52.09
24.86
27-Dec-2023
101.3451
101.3544
0.009224
53.97
26.58
22-Dec-2023
101.3343
101.3235
-0.010663
53.61
28.08
21-Dec-2023
101.2806
101.294
0.013219
51.66
26.92
20-Dec-2023
101.2698
101.2789
0.008996
45.14
27.3
19-Dec-2023
101.2591
101.2662
0.007022
46.11
27.25
18-Dec-2023
101.2483
101.2558
0.007361
46.25
27.66
15-Dec-2023
101.2376
101.2346
-0.002936
45.3
26.22
14-Dec-2023
101.2053
101.2162
0.010767
45.32
26.17
13-Dec-2023
101.1946
101.2027
0.007963
47.49
26.66
12-Dec-2023
101.1838
101.1906
0.006679
46.49
26.84
11-Dec-2023
101.1731
101.1793
0.006164
48.21
27.04
08-Dec-2023
101.1623
101.1593
-0.00301
48.06
28.8
07-Dec-2023
101.1301
101.1387
0.008457
47.97
27.46
06-Dec-2023
101.1194
101.1261
0.006628
46.23
26.76
05-Dec-2023
101.1087
101.1159
0.007098
46
26.09
04-Dec-2023
101.0979
101.1048
0.006776
45.54
26.53
01-Dec-2023
101.0872
101.0819
-0.005272
46.26
26.82
30-Nov-2023
101.055
101.061
0.005947
46.75
26.64
29-Nov-2023
101.0443
101.0464
0.00209
46.95
29.4
28-Nov-2023
101.0336
101.0365
0.002901
48.14
26.76
27-Nov-2023
101.0229
101.0236
0.000656
50.57
26.27
24-Nov-2023
101.0121
101.0042
-0.007833
49.33
28.8
23-Nov-2023
100.9799
100.9846
0.004607
49.36
29.89
22-Nov-2023
100.9692
100.9707
0.001455
51.25
30.44
21-Nov-2023
100.9584
100.9599
0.001509
49.95
29.05
20-Nov-2023
100.9477
100.9495
0.001767
49.94
28.58
17-Nov-2023
100.937
100.9308
-0.006187
48.81
28.45
16-Nov-2023
100.9048
100.9094
0.00457
48.65
29.05
15-Nov-2023
100.8941
100.8969
0.00273
51.44
30.13
14-Nov-2023
100.8834
100.8857
0.002248
50.33
30.62
13-Nov-2023
100.8727
100.8736
0.00087
51.55
30.73
10-Nov-2023
100.862
100.8537
-0.008278
49.84
31.79
09-Nov-2023
100.8298
100.8326
0.002767
49.88
30.18
08-Nov-2023
100.8192
100.8198
0.000629
50.7
29.48
07-Nov-2023
100.8085
100.8091
0.000551
50.33
29.47
06-Nov-2023
100.7978
100.7984
0.000566
51.35
32
03-Nov-2023
100.7871
100.7772
-0.009799
51.33
31.86
02-Nov-2023
100.7551
100.7571
0.001946
49.45
30.07
01-Nov-2023
100.7445
100.743
-0.001524
50.38
28.6
31-Oct-2023
100.7338
100.7322
-0.001546
50.24
30.81
30-Oct-2023
100.7232
100.7223
-0.000884
51.09
29.83
27-Oct-2023
100.7125
100.7007
-0.011721
47.31
29.29
26-Oct-2023
100.6805
100.679
-0.00144
46.8
25.2
25-Oct-2023
100.6698
100.6669
-0.002901
47.76
26.53
24-Oct-2023
100.6591
100.6556
-0.003518
46.07
26.17
23-Oct-2023
100.6484
100.6441
-0.00424
45.96
25.5
20-Oct-2023
100.6377
100.6231
-0.014557
45.65
25.79
19-Oct-2023
100.6057
100.6029
-0.002778
45.19
24.88
18-Oct-2023
100.595
100.5894
-0.005583
46.96
28.42
17-Oct-2023
100.5844
100.5794
-0.004927
45.35
28.31
16-Oct-2023
100.5737
100.5687
-0.004971
46.9
30.58
13-Oct-2023
100.563
100.5474
-0.015468
49.29
31.58
12-Oct-2023
100.5311
100.5279
-0.003139
50.06
31.87
11-Oct-2023
100.5204
100.5154
-0.004963
51.88
31.81
10-Oct-2023
100.5098
100.5034
-0.006348
49.74
31.75
09-Oct-2023
100.4991
100.4909
-0.008129
48.47
32.46
06-Oct-2023
100.4885
100.4724
-0.016031
48.84
31.91
05-Oct-2023
100.4566
100.4515
-0.005076
48.31
30.1
04-Oct-2023
100.4459
100.4385
-0.007322
49.03
29.52
03-Oct-2023
100.4353
100.4271
-0.008179
47.75
29.24
02-Oct-2023
100.4247
100.4161
-0.008549
47.85
32.56
29-Sept-2023
100.414
100.3951
-0.018801
47.8
31.33
28-Sept-2023
100.3823
100.3737
-0.008579
48.13
29.21
27-Sept-2023
100.3716
100.361
-0.010585
47.41
27.87
26-Sept-2023
100.361
100.3504
-0.010604
46.71
26.38
25-Sept-2023
100.3504
100.3399
-0.010493
48.01
28.92
22-Sept-2023
100.3397
100.3204
-0.019215
49.94
30.15
21-Sept-2023
100.308
100.3012
-0.006773
49.99
29.48
20-Sept-2023
100.2974
100.2892
-0.008178
52.56
30.44
19-Sept-2023
100.287
100.2786
-0.008411
54.76
33.21
18-Sept-2023
100.2768
100.2698
-0.006987
57.74
32.83
15-Sept-2023
100.2666
100.2475
-0.019057
57.17
35.65
14-Sept-2023
100.2363
100.2339
-0.002382
54.61
33.1
13-Sept-2023
100.2262
100.2235
-0.002677
58.82
32.83
12-Sept-2023
100.2161
100.218
0.001913
59.71
33.41
11-Sept-2023
100.206
100.2076
0.001604
60.85
33.44
08-Sept-2023
100.1959
100.1865
-0.009386
56.41
33.61
07-Sept-2023
100.1657
100.1685
0.002804
54.85
30.73
06-Sept-2023
100.1556
100.1599
0.00427
57.21
30.87
05-Sept-2023
100.1455
100.1497
0.004176
59.64
31.19
04-Sept-2023
100.1354
100.1392
0.003805
59.62
32.11
01-Sept-2023
100.1254
100.1171
-0.008313
54.92
32.82
31-Aug-2023
100.0952
100.0948
-0.000362
49.75
31.16
30-Aug-2023
100.0852
100.0821
-0.003055
51.91
29.69
29-Aug-2023
100.0751
100.0739
-0.001216
52.75
28.86
25-Aug-2023
100.0551
100.0436
-0.011451
51.46
29.38
24-Aug-2023
100.025
100.0268
0.001783
47.52
30.95
23-Aug-2023
100.015
100.0129
-0.002068
47.41
30.49
22-Aug-2023
100.005
100.0018
-0.00316
48.02
29.48
21-Aug-2023
99.9949
99.9925
-0.002376
47.92
29.26
18-Aug-2023
99.9849
99.9708
-0.014068
46
28.95
17-Aug-2023
99.9549
99.9527
-0.002235
44.39
26.64
16-Aug-2023
99.9449
99.942
-0.002946
45.91
26.23
15-Aug-2023
99.9349
99.9317
-0.003245
47.05
27.69
14-Aug-2023
99.9248
99.9234
-0.001372
48.1
28.65
11-Aug-2023
99.9149
99.9032
-0.011694
46.08
31.19
10-Aug-2023
99.885
99.8831
-0.001943
45.03
28.95
09-Aug-2023
99.875
99.8737
-0.001349
47.32
30.13
08-Aug-2023
99.8651
99.8637
-0.001409
50.4
30.12
07-Aug-2023
99.8552
99.8538
-0.001385
52.68
30.72
04-Aug-2023
99.8453
99.8301
-0.015235
51.45
30.88
03-Aug-2023
99.8158
99.8143
-0.001512
48.56
27.3
02-Aug-2023
99.8061
99.8045
-0.001607
47.68
29.13
01-Aug-2023
99.7963
99.7944
-0.001898
51.55
31.26
31-Jul-2023
99.7869
99.784
-0.002947
52.38
31.15
28-Jul-2023
99.7775
99.7634
-0.014101
50.25
32.25
27-Jul-2023
99.7494
99.7446
-0.004798
50.04
29.69
26-Jul-2023
99.74
99.7357
-0.004306
51.67
29.73
25-Jul-2023
99.7306
99.726
-0.004579
51.48
29.39
24-Jul-2023
99.7213
99.7167
-0.004651
50.65
30.35
21-Jul-2023
99.7119
99.6958
-0.016119
46.77
31.45
20-Jul-2023
99.684
99.6785
-0.005473
46.37
32.33
19-Jul-2023
99.6746
99.67
-0.004656
47.2
34.05
18-Jul-2023
99.6653
99.6594
-0.005948
46.5
34.21
17-Jul-2023
99.656
99.65
-0.006058
46.98
34.8
14-Jul-2023
99.6466
99.6296
-0.017012
44.77
35.96
13-Jul-2023
99.6187
99.6122
-0.006483
45.1
34.36
12-Jul-2023
99.6094
99.6012
-0.008231
47.74
34.2
11-Jul-2023
99.6001
99.5915
-0.008634
46.72
32.79
10-Jul-2023
99.5908
99.5832
-0.00761
45.82
31.75
07-Jul-2023
99.5815
99.5623
-0.019277
43.45
30.98
06-Jul-2023
99.5536
99.5467
-0.006886
43.39
31.67
05-Jul-2023
99.5444
99.5382
-0.006217
47.86
31
04-Jul-2023
99.5351
99.5279
-0.007188
49.85
34.6
03-Jul-2023
99.5259
99.5213
-0.004639
50.59
36
30-Jun-2023
99.5166
99.5003
-0.016369
47.33
35.67
29-Jun-2023
99.4892
99.4842
-0.005057
46.93
32.7
28-Jun-2023
99.48
99.4748
-0.005272
49.51
32.66
27-Jun-2023
99.4708
99.4667
-0.004168
48.1
33.44
26-Jun-2023
99.4616
99.4567
-0.00492
48.8
33.44
23-Jun-2023
99.4525
99.4369
-0.015698
44.96
33.43
22-Jun-2023
99.4251
99.4179
-0.007236
44.02
33.26
21-Jun-2023
99.4159
99.4124
-0.003489
48.51
35.4
20-Jun-2023
99.4069
99.4047
-0.002259
46.43
34.02
19-Jun-2023
99.3981
99.3968
-0.001331
46.99
36.03
16-Jun-2023
99.3894
99.3789
-0.010562
47.12
35.08
15-Jun-2023
99.3632
99.3617
-0.001556
46.34
33.2
14-Jun-2023
99.3545
99.355
0.00055
49.63
34.78
13-Jun-2023
99.3458
99.3474
0.001562
49.09
34.07
12-Jun-2023
99.3371
99.3387
0.001626
49.11
36.75
09-Jun-2023
99.3285
99.3209
-0.007647
45.39
36.17
08-Jun-2023
99.3025
99.3042
0.001761
49.21
36.42
07-Jun-2023
99.294
99.2975
0.003546
52.99
35.98
06-Jun-2023
99.2854
99.2883
0.002905
56.97
40.46
05-Jun-2023
99.2769
99.2807
0.003834
59.33
40.4
02-Jun-2023
99.2685
99.2631
-0.005482
57.26
41.94
01-Jun-2023
99.2431
99.2456
0.002517
54.09
41.3
31-May-2023
99.2347
99.2378
0.003102
53.14
39.46
30-May-2023
99.2262
99.2283
0.002088
50.77
39.01
26-May-2023
99.2093
99.2027
-0.006674
49.97
35.23
25-May-2023
99.1839
99.1863
0.00239
49.59
37.24
24-May-2023
99.1755
99.1783
0.002842
48.21
36.86
23-May-2023
99.167
99.1703
0.003292
48.62
37.11
22-May-2023
99.1586
99.1617
0.003164
46.39
35.9
19-May-2023
99.1502
99.1467
-0.003544
45.59
34.67
18-May-2023
99.1249
99.1317
0.00684
46.58
35.59
17-May-2023
99.1165
99.121
0.004508
45.54
34.38
16-May-2023
99.1081
99.1126
0.00455
47.09
34.55
15-May-2023
99.0997
99.1041
0.00445
47.62
36.42
12-May-2023
99.0913
99.0858
-0.005539
49.92
36
11-May-2023
99.0662
99.0704
0.004218
48.4
36.81
10-May-2023
99.0579
99.0619
0.004079
49.44
38.16
09-May-2023
99.0497
99.0539
0.004245
50.94
41.62
05-May-2023
99.0341
99.0328
-0.001303
55.13
40.18
04-May-2023
99.0107
99.0157
0.00501
57.17
41.82
03-May-2023
99.003
99.009
0.006025
63.22
41.65
02-May-2023
98.9954
98.9993
0.00393
65.1
37.94
28-Apr-2023
98.9877
98.9799
-0.007896
61.74
37.39
27-Apr-2023
98.957
98.9605
0.003511
61.58
36.26
26-Apr-2023
98.9494
98.9524
0.003018
56.78
37.08
25-Apr-2023
98.9417
98.9431
0.001399
57.03
32.59
24-Apr-2023
98.934
98.9355
0.001516
55.68
31.93
21-Apr-2023
98.9264
98.9198
-0.006687
55.07
35.5
20-Apr-2023
98.9035
98.9043
0.000774
55.32
36.86
19-Apr-2023
98.8959
98.8961
0.000223
53.73
37.53
18-Apr-2023
98.8882
98.8903
0.002092
53.71
37.26
17-Apr-2023
98.8806
98.8829
0.002352
56.36
39.65
14-Apr-2023
98.873
98.8679
-0.005113
58.07
39.67
13-Apr-2023
98.8501
98.8529
0.002872
57.56
38.05
12-Apr-2023
98.8425
98.8461
0.003685
54.14
40.93
11-Apr-2023
98.8349
98.8385
0.003594
54.86
39.3
06-Apr-2023
98.8273
98.8168
-0.010645
52.78
37.8
05-Apr-2023
98.7894
98.7934
0.004063
51.39
35.42
04-Apr-2023
98.7819
98.7862
0.004384
52.02
34.55
03-Apr-2023
98.7744
98.7781
0.003782
59.96
37.01
31-Mar-2023
98.7669
98.7609
-0.006073
63.12
39.87
30-Mar-2023
98.7447
98.7478
0.00312
63.65
31.45
29-Mar-2023
98.7372
98.741
0.003846
60.74
31.04
28-Mar-2023
98.7298
98.7327
0.00298
62.45
32.26
27-Mar-2023
98.7224
98.7283
0.006025
61.64
31.16
24-Mar-2023
98.715
98.7128
-0.002201
56.51
33.19
23-Mar-2023
98.6927
98.697
0.004377
57.81
33.02
22-Mar-2023
98.6854
98.6908
0.005482
59.1
33.76
21-Mar-2023
98.6782
98.6877
0.009584
61.59
42.36
20-Mar-2023
98.6717
98.6839
0.012369
65.04
45.82
17-Mar-2023
98.6652
98.6703
0.00515
62.99
41.69
16-Mar-2023
98.6457
98.6593
0.013749
60.24
40.27
15-Mar-2023
98.6392
98.6538
0.014802
56.33
37.3
14-Mar-2023
98.6326
98.6485
0.016132
55.75
37.37
13-Mar-2023
98.6261
98.6313
0.005292
56.9
39.58
10-Mar-2023
98.6196
98.6151
-0.004548
52.44
38.45
09-Mar-2023
98.6
98.5989
-0.001139
51.1
35.34
08-Mar-2023
98.5935
98.593
-0.00046
48.01
37.31
07-Mar-2023
98.587
98.5883
0.00133
49.43
41.16
06-Mar-2023
98.5805
98.5838
0.003372
49.4
41.71
03-Mar-2023
98.574
98.5699
-0.004132
47.88
39.98
02-Mar-2023
98.5545
98.558
0.003526
48.15
36.22
01-Mar-2023
98.548
98.5533
0.005339
46.39
33.59
28-Feb-2023
98.5415
98.5477
0.006293
47.96
33.65
27-Feb-2023
98.5351
98.5406
0.005534
47.72
34.08
24-Feb-2023
98.5287
98.5268
-0.001892
45.17
33.27
23-Feb-2023
98.5096
98.5159
0.006427
46.86
33.32
22-Feb-2023
98.5033
98.5096
0.006424
48.23
32.03
21-Feb-2023
98.4969
98.4983
0.001446
50.09
33.99
20-Feb-2023
98.4906
98.4923
0.00174
48.47
33.22
17-Feb-2023
98.4842
98.4774
-0.006911
47.29
33.95
16-Feb-2023
98.4653
98.4658
0.000539
45.13
32.57
15-Feb-2023
98.459
98.4607
0.001752
44.74
32.38
14-Feb-2023
98.4528
98.4546
0.00185
48.53
32.24
13-Feb-2023
98.4466
98.4475
0.000877
46.43
32.15
10-Feb-2023
98.4405
98.4334
-0.007213
45.96
32.3
09-Feb-2023
98.4223
98.4218
-0.000505
45.87
31.33
08-Feb-2023
98.4163
98.4166
0.000294
45.95
32.78
07-Feb-2023
98.4106
98.4104
-0.000242
51.13
30.18
06-Feb-2023
98.4053
98.4049
-0.000399
48.72
29.83
03-Feb-2023
98.4001
98.3915
-0.008753
--
--
02-Feb-2023
98.3846
98.3831
-0.001491
46.45
28.06
01-Feb-2023
98.3796
98.379
-0.000628
44.69
26.51
31-Jan-2023
98.3745
98.3731
-0.001393
48.78
24.43
30-Jan-2023
98.3696
98.3682
-0.001469
46.41
25.08
27-Jan-2023
98.3647
98.3558
-0.009096
45.37
23.75
26-Jan-2023
98.35
98.3482
-0.00187
45.22
24.09
25-Jan-2023
98.3452
98.3439
-0.001372
45.78
24.49
24-Jan-2023
98.3403
98.3387
-0.001672
48.09
24.35
23-Jan-2023
98.3355
98.334
-0.001502
44.5
25.9
20-Jan-2023
98.3307
98.3215
-0.009407
46.39
26.48
19-Jan-2023
98.3164
98.3137
-0.002706
45.63
28.98
18-Jan-2023
98.3116
98.3104
-0.001197
46.31
27.4
17-Jan-2023
98.3068
98.3046
-0.00222
48.93
27.36
16-Jan-2023
98.302
98.3005
-0.001477
47.39
27.28
13-Jan-2023
98.2973
98.2892
-0.008236
46.43
28.82
12-Jan-2023
98.2831
98.2803
-0.002798
47.49
29.88
11-Jan-2023
98.2784
98.2768
-0.001666
47.81
29.2
10-Jan-2023
98.2737
98.271
-0.002769
48.53
30.83
09-Jan-2023
98.269
98.2669
-0.002124
48.11
30.36
06-Jan-2023
98.2644
98.2564
-0.008189
46.72
29.28
05-Jan-2023
98.2507
98.2379
-0.012979
46.02
29.56
04-Jan-2023
98.2463
98.2337
-0.012786
45.6
24.08
03-Jan-2023
98.242
98.2401
-0.001915
45.65
21.53
30-Dec-2022
98.2377
98.2223
-0.015628
43.87
18.32
29-Dec-2022
98.2227
98.214
-0.008905
41.67
12.53
28-Dec-2022
98.2187
98.2115
-0.007341
41.85
12.94
23-Dec-2022
98.2147
98.1958
-0.019236
40.21
14.68
22-Dec-2022
98.1949
98.1862
-0.008846
39.37
14.92
21-Dec-2022
98.191
98.1828
-0.008373
33
15.5
20-Dec-2022
98.1871
98.1788
-0.008477
34.21
16.55
19-Dec-2022
98.1835
98.175
-0.008644
35.2
17.31
16-Dec-2022
98.1798
98.1642
-0.015864
36.26
18.03
15-Dec-2022
98.1689
98.1608
-0.008202
36.86
18.18
14-Dec-2022
98.1652
98.1589
-0.006384
37.96
17.84
13-Dec-2022
98.1616
98.1544
-0.007367
38.61
19.51
12-Dec-2022
98.158
98.1499
-0.008202
40.77
21.58
09-Dec-2022
98.1544
98.1395
-0.015181
40.65
21.11
08-Dec-2022
98.1436
98.1355
-0.008239
40.84
20.32
07-Dec-2022
98.14
98.1352
-0.004885
41.33
21.06
06-Dec-2022
98.1365
98.1315
-0.005124
42.82
21.69
05-Dec-2022
98.133
98.1271
-0.006047
42.95
21.98
02-Dec-2022
98.1295
98.118
-0.01174
43.65
21.86
01-Dec-2022
98.1193
98.1119
-0.007592
43.19
22.08
30-Nov-2022
98.1159
98.1069
-0.009193
47.06
23.33
29-Nov-2022
98.1125
98.103
-0.009692
46.99
23.49
28-Nov-2022
98.1091
98.0979
-0.011439
46.92
23.13
25-Nov-2022
98.1057
98.0896
-0.016444
47.61
24.63
24-Nov-2022
98.0956
98.0848
-0.01103
46.8
23.87
23-Nov-2022
98.0922
98.0817
-0.010693
47.9
26.06
22-Nov-2022
98.0889
98.0781
-0.010966
48.51
25.34
21-Nov-2022
98.0855
98.0762
-0.009475
47.98
26.96
18-Nov-2022
98.0821
98.0669
-0.015485
49.15
28.2
17-Nov-2022
98.0721
98.0612
-0.011093
50.29
29.23
16-Nov-2022
98.0688
98.0574
-0.011645
53.78
29.22
15-Nov-2022
98.0656
98.0538
-0.012025
55.81
30.75
14-Nov-2022
98.0623
98.0501
-0.012446
56.68
28.6
11-Nov-2022
98.0591
98.0418
-0.017652
53.97
28.91
10-Nov-2022
98.0495
98.0333
-0.016505
49.62
29.13
09-Nov-2022
98.0464
98.0288
-0.017973
53.4
29.74
08-Nov-2022
98.0432
98.0259
-0.01768
52.77
30.66
07-Nov-2022
98.0401
98.0226
-0.017834
52.1
31.82
04-Nov-2022
98.0371
98.0133
-0.024313
51.27
32.75
03-Nov-2022
98.0284
98.0073
-0.021507
52.45
33.18
02-Nov-2022
98.0257
98.0042
-0.021957
56.46
33.03
01-Nov-2022
98.0232
98.0001
-0.023595
58.04
33.48
31-Oct-2022
98.0215
97.9988
-0.023185
60.55
33.84
28-Oct-2022
98.0199
97.9943
-0.026112
58.82
32.88
27-Oct-2022
98.0151
97.9925
-0.023066
56.78
33.97
26-Oct-2022
98.0136
97.991
-0.023017
56.59
36.94
25-Oct-2022
98.012
97.9898
-0.022638
57.76
35.54
24-Oct-2022
98.0105
97.9876
-0.023405
55.6
33.96
21-Oct-2022
98.009
97.9824
-0.027163
53.54
34.49
20-Oct-2022
98.0044
97.9795
-0.025387
53.07
30.86
19-Oct-2022
98.003
97.9794
-0.024055
52.41
30.61
18-Oct-2022
98.0015
97.9776
-0.024345
52.1
33.52
17-Oct-2022
98.0001
97.9755
-0.025074
53.17
31.58
14-Oct-2022
97.9987
97.9704
-0.028871
52.26
31.63
13-Oct-2022
97.9945
97.9683
-0.026758
52.27
30.28
12-Oct-2022
97.9931
97.9591
-0.034699
54.9
32.02
11-Oct-2022
97.9918
97.9581
-0.034436
52.6
32.48
10-Oct-2022
97.9905
97.9612
-0.029889
53.48
34.52
07-Oct-2022
97.9891
97.9555
-0.034296
53.08
32.57
06-Oct-2022
97.9852
97.9445
-0.041503
52.32
35
05-Oct-2022
97.9839
97.9432
-0.04152
55.19
36.2
04-Oct-2022
97.9827
97.9207
-0.063283
53.25
34.76
03-Oct-2022
97.9814
97.9152
-0.067609
50.33
32.52
30-Sept-2022
97.9802
97.909
-0.072633
48.64
31.61
29-Sept-2022
97.977
97.906
-0.072515
49.21
29.14
28-Sept-2022
97.9758
97.9091
-0.068099
48.35
30.21
27-Sept-2022
97.9745
97.9085
-0.067381
49.17
31.62
26-Sept-2022
97.9733
97.9069
-0.067742
48.33
30.78
23-Sept-2022
97.972
97.902
-0.071428
47.89
31.04
22-Sept-2022
97.9685
97.8991
-0.070855
46.87
29.55
21-Sept-2022
97.9673
97.8991
-0.069622
48.53
30.66
20-Sept-2022
97.9662
97.8974
-0.070272
50.47
33.58
16-Sept-2022
97.964
97.9086
-0.056515
53.31
31.9
15-Sept-2022
97.9611
97.9076
-0.05464
52.64
35.46
14-Sept-2022
97.9604
97.9081
-0.053342
56.83
37.46
13-Sept-2022
97.9597
97.9082
-0.052591
58.38
41.27
12-Sept-2022
97.9597
97.9049
-0.055908
60.17
40.78
09-Sept-2022
97.9597
97.9033
-0.057577
58.38
40.29
08-Sept-2022
97.9597
97.9133
-0.047406
56.57
38.11
07-Sept-2022
97.9598
97.9149
-0.045853
55.63
37.14
06-Sept-2022
97.9598
97.9129
-0.047905
52.68
35.93
05-Sept-2022
97.9598
97.9156
-0.045136
53.77
37.8
02-Sept-2022
97.9598
97.9112
-0.049609
52.52
37.78
01-Sept-2022
97.9598
97.8932
-0.067976
49.99
36.56
31-Aug-2022
97.9598
97.8993
-0.061791
50.33
36.8
30-Aug-2022
97.9598
97.8867
-0.074603
49.26
36.01
26-Aug-2022
97.9599
97.8905
-0.070813
46.14
28.44
25-Aug-2022
97.9601
97.8904
-0.07117
46.06
29.66
24-Aug-2022
97.9602
97.894
-0.06757
48.42
31.92
23-Aug-2022
97.9603
97.8989
-0.062711
46.98
32.64
22-Aug-2022
97.9604
97.919
-0.042271
49.71
33.72
19-Aug-2022
97.9606
97.922
-0.039366
52.93
38.67
18-Aug-2022
97.9612
97.9262
-0.035693
53.67
38.05
17-Aug-2022
97.9614
97.9298
-0.032233
53.14
37.2
16-Aug-2022
97.9617
97.9337
-0.028546
53.71
39.17
15-Aug-2022
97.962
97.9325
-0.030141
53.16
38.05
12-Aug-2022
97.9622
97.9295
-0.033382
51.01
37.3
11-Aug-2022
97.963
97.9302
-0.033438
50.25
36.84
10-Aug-2022
97.9633
97.9299
-0.034086
50.37
35.19
09-Aug-2022
97.9637
97.9317
-0.032633
50.39
36.4
08-Aug-2022
97.964
97.9326
-0.032102
49.74
36.1
05-Aug-2022
97.9644
97.933
-0.032073
49.95
37.23
04-Aug-2022
97.9657
97.934
-0.032326
50.27
34.37
03-Aug-2022
97.9662
97.9413
-0.025404
50.97
37.81
02-Aug-2022
97.9667
97.9426
-0.024562
50.97
37.18
01-Aug-2022
97.9673
97.9496
-0.018102
50.75
38.26
29-Jul-2022
97.9679
97.9486
-0.019742
50.03
35.43
28-Jul-2022
97.97
97.9481
-0.022378
49.8
36.07
27-Jul-2022
97.9708
97.9494
-0.021846
51.5
35.55
26-Jul-2022
97.9716
97.9497
-0.022338
49.26
35.34
25-Jul-2022
97.9729
97.9514
-0.021945
47.73
34.8
22-Jul-2022
97.9742
97.9514
-0.023289
45.84
34.37
21-Jul-2022
97.9783
97.9646
-0.013972
45.82
34.17
20-Jul-2022
97.9798
97.9666
-0.013446
48.6
35.56
19-Jul-2022
97.9812
97.9704
-0.011032
50.44
36.46
18-Jul-2022
97.9827
97.9799
-0.002881
49.6
35.97
15-Jul-2022
97.9842
97.9824
-0.001802
47.04
34.48
14-Jul-2022
97.9887
97.9857
-0.003028
49.24
34.55
13-Jul-2022
97.9902
97.9912
0.001037
47.24
33.25
12-Jul-2022
97.9917
97.993
0.001281
48
33.76
11-Jul-2022
97.9932
97.9947
0.001518
49.38
34.48
08-Jul-2022
97.9948
97.9993
0.004626
--
--
07-Jul-2022
97.9995
98.0006
0.00111
49.12
36.48
06-Jul-2022
98.0011
98.003
0.001967
49.94
37.73
05-Jul-2022
98.0027
98.0048
0.00214
48
39.17
04-Jul-2022
98.0043
98.006
0.001686
47.29
38.7
01-Jul-2022
98.006
98.0083
0.002339
45.06
37.13
30-Jun-2022
98.0109
98.0129
0.001993
44.54
36.99
29-Jun-2022
98.0128
98.0151
0.002317
44.51
34.51
28-Jun-2022
98.0145
98.0157
0.001234
44.55
34.73
27-Jun-2022
98.0161
98.0175
0.001423
44.59
36.6
24-Jun-2022
98.0177
98.0194
0.001773
43.19
34.71
23-Jun-2022
98.0225
98.0227
0.000191
39.3
33.3
22-Jun-2022
98.0242
98.0235
-0.000731
39.37
32.9
21-Jun-2022
98.0257
98.0244
-0.00131
40.51
34.68
20-Jun-2022
98.0274
98.0261
-0.001345
41.59
36.86
17-Jun-2022
98.029
98.0276
-0.001395
43.02
35.77
16-Jun-2022
98.0339
98.0316
-0.002396
41.35
33.19
15-Jun-2022
98.0355
98.0336
-0.001932
41.07
33.25
14-Jun-2022
98.0371
98.0356
-0.00151
41.22
32.39
13-Jun-2022
98.0387
98.0407
0.002055
40.2
32.71
10-Jun-2022
98.0403
98.0437
0.003442
44.3
33.34
09-Jun-2022
98.0452
98.0488
0.003695
45.42
34.44
08-Jun-2022
98.0468
98.051
0.004281
44.06
34.75
07-Jun-2022
98.0485
98.0527
0.00424
41.45
33.51
06-Jun-2022
98.0501
98.0535
0.003448
45.97
34.83
01-Jun-2022
98.0584
98.0629
0.004584
46.89
31.78
31-May-2022
98.0601
98.065
0.004961
42.77
31.4
27-May-2022
98.0634
98.07
0.006733
47.36
36.43
26-May-2022
98.0684
98.0731
0.00482
48.13
34.67
25-May-2022
98.0701
98.0744
0.004419
49.72
32.06
24-May-2022
98.0718
98.0757
0.003954
46.38
34.89
23-May-2022
98.0734
98.0772
0.003872
45.93
34.8
20-May-2022
98.0751
98.0814
0.004374
49.19
35.71
19-May-2022
98.0802
98.0779
0
50.72
35.77
18-May-2022
98.0819
98.0802
0
49.57
34.43
17-May-2022
98.0836
98.0836
0.005098
46.51
35.81
16-May-2022
98.0853
98.0849
0
47.02
35.11
13-May-2022
98.087
98.0883
0.00652
48.45
34.89
12-May-2022
98.092
98.0912
0
47.92
33.3
11-May-2022
98.0937
98.0924
0
48.53
33.52
10-May-2022
98.0954
98.0938
0
45.53
31.68
09-May-2022
98.0971
98.0955
0
48.36
33.44
06-May-2022
98.0988
98.0987
0
51.83
34.78
05-May-2022
98.104
98.1023
0
52.44
38.2
04-May-2022
98.1058
98.1039
0
52.83
41.41
03-May-2022
98.1075
98.1057
0
50.4
36.79
29-Apr-2022
98.1111
98.1117
0.006074
52.37
31.08
28-Apr-2022
98.1164
98.1163
0
53.39
35.36
27-Apr-2022
98.1182
98.1181
0
54.98
37.35
26-Apr-2022
98.12
98.1191
0
52.53
36.93
25-Apr-2022
98.1217
98.1207
0
50.74
37.18
22-Apr-2022
98.1235
98.124
0.005929
52.29
36.99
21-Apr-2022
98.1288
98.1337
0.004686
51.48
36.31
20-Apr-2022
98.1306
98.1357
0.005215
49.3
33.44
19-Apr-2022
98.1324
98.1377
0.005248
47.34
35.7
14-Apr-2022
98.1342
98.1362
0.00754
49.35
34.35
13-Apr-2022
98.1431
98.1414
0
50.78
33.62
12-Apr-2022
98.1449
98.1433
0
52.71
33.86
11-Apr-2022
98.1467
98.1453
0
55.14
36.51
08-Apr-2022
98.1485
98.1486
0.005587
52.59
34.08
07-Apr-2022
98.1539
98.1524
0
51.43
33.54
06-Apr-2022
98.1556
98.1543
0
52.31
35.61
05-Apr-2022
98.1574
98.156
0
51.14
34.57
04-Apr-2022
98.1593
98.1571
0
52.85
36.21
01-Apr-2022
98.1611
98.1607
0
54.07
37.87
31-Mar-2022
98.1665
98.1642
0
52.35
33.29
30-Mar-2022
98.1684
98.171
0.002412
48.45
30.42
29-Mar-2022
98.1702
98.1678
0
46.98
33.09
28-Mar-2022
98.172
98.1694
0
47.78
32.26
25-Mar-2022
98.1738
98.1735
0
45.29
34.94
24-Mar-2022
98.1793
98.1758
0
46.74
34.51
23-Mar-2022
98.1811
98.1778
0
45.91
35.64
22-Mar-2022
98.1829
98.1797
0
47.13
36.75
21-Mar-2022
98.1847
98.1808
0
48.89
37.27
18-Mar-2022
98.1865
98.1847
0
51.63
36.44
17-Mar-2022
98.192
98.1881
0
49.95
35.44
16-Mar-2022
98.1938
98.1901
0
47.71
34.17
15-Mar-2022
98.1956
98.1916
0
43.3
30.76
14-Mar-2022
98.1974
98.1938
0
46.75
30.97
11-Mar-2022
98.1992
98.1983
0
49.2
31.76
10-Mar-2022
98.2046
98.2026
0
50.09
32.34
09-Mar-2022
98.2065
98.2047
0
52.57
34.5
08-Mar-2022
98.2083
98.2069
0
50.84
35.69
07-Mar-2022
98.2101
98.2097
0
52.47
35.99
04-Mar-2022
98.212
98.2132
0.005847
52.43
36.19
03-Mar-2022
98.2175
98.2169
0
53.13
36.3
02-Mar-2022
98.2193
98.2191
0
51.45
37.81
01-Mar-2022
98.2211
98.2207
0
50.03
36.77
28-Feb-2022
98.2229
98.223
0.004818
49.24
33.76
25-Feb-2022
98.2247
98.2271
0.007117
47.89
32.47
24-Feb-2022
98.2302
98.2307
0.005165
48.09
31.3
23-Feb-2022
98.232
98.2326
0.005256
46.62
30.14
22-Feb-2022
98.2338
98.2344
0.005264
43.62
29.83
21-Feb-2022
98.2356
98.2362
0.005238
44.57
30.74
18-Feb-2022
98.2374
98.2393
0.006597
45.62
30.73
17-Feb-2022
98.2428
98.2434
0.005369
44.27
29.21
16-Feb-2022
98.2447
98.2448
0.00486
43.01
28.49
15-Feb-2022
98.2465
98.2469
0.005226
39.3
27.98
14-Feb-2022
98.2483
98.2475
0
40.21
27.55
11-Feb-2022
98.2501
98.2518
0.00633
42.23
28.58
10-Feb-2022
98.2556
98.2554
0
42.51
28.71
09-Feb-2022
98.2574
98.2573
0
43.53
28.12
08-Feb-2022
98.2592
98.259
0
43.1
29.18
07-Feb-2022
98.261
98.2611
0.004483
44.87
29.89
04-Feb-2022
98.2629
98.2644
0.005857
44.61
28.67
03-Feb-2022
98.2684
98.2689
0.004848
45.19
29.9
02-Feb-2022
98.2702
98.2711
0.005277
45.79
30.21
01-Feb-2022
98.2721
98.273
0.005229
44.22
31.21
31-Jan-2022
98.2739
98.2751
0.005558
43.84
31.29
28-Jan-2022
98.2758
98.2792
0.00793
42.78
25.63
27-Jan-2022
98.2813
98.2823
0.005447
43.98
24.95
26-Jan-2022
98.2831
98.2852
0.00652
44.38
24.14
25-Jan-2022
98.285
98.287
0.006349
42.87
24.26
24-Jan-2022
98.2869
98.2888
0.006199
40.93
24.96
21-Jan-2022
98.2888
98.2926
0.008115
39.45
26.56
20-Jan-2022
98.2944
98.2959
0.006024
42.66
24.73
19-Jan-2022
98.2963
98.298
0.00618
44.81
25.43
18-Jan-2022
98.2982
98.2998
0.006034
42.75
24.49
17-Jan-2022
98.3001
98.3017
0.00599
42.99
25.76
14-Jan-2022
98.302
98.3055
0.00794
42.86
25.18
13-Jan-2022
98.3077
98.3091
0.005918
41.15
25.26
12-Jan-2022
98.3096
98.311
0.00598
39.45
21.64
11-Jan-2022
98.3116
98.313
0.005871
39.83
21.86
10-Jan-2022
98.3135
98.3149
0.005746
42.33
24.49
07-Jan-2022
98.3155
98.319
0.007878
45.79
23.82
06-Jan-2022
98.3215
98.3217
0.00449
44.15
23.91
05-Jan-2022
98.3235
98.3242
0.004991
43.49
23.48
04-Jan-2022
98.3256
98.3267
0.005381
44.59
23.52
31-Dec-2021
98.3277
98.3381
0.014817
49.14
23.6
30-Dec-2021
98.3393
98.3466
0.011582
47.68
17.17
29-Dec-2021
98.3416
98.3488
0.011495
48.43
17.88
24-Dec-2021
98.3482
98.3622
0.014203
34.92
17.27
23-Dec-2021
98.3547
98.361
0.010678
37.29
19.73
22-Dec-2021
98.3569
98.3645
0.011727
33.69
16.13
21-Dec-2021
98.3591
98.3673
0.011935
35.53
17.51
20-Dec-2021
98.3612
98.3695
0.01196
35.52
17.22
17-Dec-2021
98.3634
98.3745
0.014681
36.23
17.53
16-Dec-2021
98.3699
98.3775
0.010828
36.81
16.2
15-Dec-2021
98.372
98.3803
0.011474
36.27
18.1
14-Dec-2021
98.3742
98.382
0.010836
37.05
17.1
13-Dec-2021
98.3763
98.3843
0.011022
38.17
18.16
10-Dec-2021
98.3785
98.388
0.01256
39.3
18.79
09-Dec-2021
98.3849
98.3912
0.009287
38.92
18.04
08-Dec-2021
98.387
98.3937
0.00969
40.08
18.79
07-Dec-2021
98.3891
98.3972
0.011205
39.35
20.98
06-Dec-2021
98.3911
98.4006
0.012539
41.95
23.29
03-Dec-2021
98.3932
98.4047
0.014731
42.24
23.32
02-Dec-2021
98.399
98.4081
0.01228
44.36
26.84
01-Dec-2021
98.401
98.41
0.012256
47.45
26.99
30-Nov-2021
98.4029
98.4115
0.011899
49.03
27.05
29-Nov-2021
98.4048
98.4127
0.011238
48.29
24.67
26-Nov-2021
98.4067
98.4162
0.01295
46.41
23.05
25-Nov-2021
98.4124
98.4189
0.009909
45.68
22.21
24-Nov-2021
98.4143
98.4212
0.010268
46.44
22.83
23-Nov-2021
98.4162
98.4232
0.010297
48.97
24.86
22-Nov-2021
98.4181
98.4263
0.011453
49.02
27.01
19-Nov-2021
98.4199
98.4298
0.013266
49.07
25.83
18-Nov-2021
98.4255
98.4329
0.010729
46.34
24.91
17-Nov-2021
98.4273
98.4347
0.010724
47.87
25.15
16-Nov-2021
98.4292
98.4366
0.01065
48.71
26.83
15-Nov-2021
98.431
98.431
0.009637
49.07
27.01
12-Nov-2021
98.4329
98.4329
0.009611
49.2
25.9
11-Nov-2021
98.4384
98.4384
0.007312
49.17
26.12
10-Nov-2021
98.4403
98.4403
0.007099
49.95
26.61
09-Nov-2021
98.4421
98.4421
0.006485
51.01
25.95
08-Nov-2021
98.444
98.444
0.007263
52.68
29.67
05-Nov-2021
98.4458
98.4458
0.008205
51.43
28.41
04-Nov-2021
98.4514
98.4514
0.006446
49.59
30.74
03-Nov-2021
98.4532
98.4532
0.005425
51.96
30.71
02-Nov-2021
98.4551
98.4551
0.006506
51.64
34.2
01-Nov-2021
98.457
98.457
0.006333
52.64
34.95
29-Oct-2021
98.4588
98.4588
0.008523
52.65
34.35
28-Oct-2021
98.4643
98.4643
0.006967
52.62
31.5
27-Oct-2021
98.4661
98.4661
0.006856
50
29.66
26-Oct-2021
98.468
98.468
0.006339
48.74
29.75
25-Oct-2021
98.4698
98.4698
0.006268
48.61
28.16
22-Oct-2021
98.4716
98.4716
0.008166
47.98
29.52
21-Oct-2021
98.4771
98.4771
0.00634
49.46
27.54
20-Oct-2021
98.4789
98.4789
0.006254
49.9
28.15
19-Oct-2021
98.4808
98.4808
0.006445
48.92
29.96
18-Oct-2021
98.4826
98.4826
0.00659
49.07
30.38
15-Oct-2021
98.4844
98.4844
0.008355
47.15
30.65
14-Oct-2021
98.4899
98.4899
0.007003
47.4
30.64
13-Oct-2021
98.4917
98.4917
0.00698
47.38
30.78
12-Oct-2021
98.4935
98.4935
0.006778
48.37
31.25
11-Oct-2021
98.4953
98.4953
0.007025
45.87
26.76
08-Oct-2021
98.4971
98.4971
0.009659
46.3
26.66
07-Oct-2021
98.5026
98.5026
0.007565
43.13
26.91
06-Oct-2021
98.5044
98.5044
0.008168
43.9
27.15
05-Oct-2021
98.5062
98.5062
0.008035
43.51
26.91
04-Oct-2021
98.508
98.508
0.008029
41.66
25.58
01-Oct-2021
98.5097
98.5097
0.010418
40.15
25.22
30-Sept-2021
98.5151
98.5151
0.008313
41.86
25.22
29-Sept-2021
98.517
98.517
0.008592
41.36
23.46
28-Sept-2021
98.5188
98.5188
0.007162
40.32
23
27-Sept-2021
98.5206
98.5206
0.007143
38.94
23.72
24-Sept-2021
98.5224
98.5224
0.009364
40.44
22.13
23-Sept-2021
98.5278
98.5278
0.007506
41.27
24.16
22-Sept-2021
98.5296
98.5296
0.007426
41.13
23.92
21-Sept-2021
98.5314
98.5314
0.007904
41.88
24.19
20-Sept-2021
98.5332
98.5332
0.007709
42.49
24.4
17-Sept-2021
98.535
98.535
0.009844
44.14
26.14
16-Sept-2021
98.5404
98.5404
0.007345
45.07
26.63
15-Sept-2021
98.5422
98.5422
0.00688
48.43
29.59
14-Sept-2021
98.544
98.544
0.007473
47.87
26.39
13-Sept-2021
98.5458
98.5458
0.006894
49.63
26
10-Sept-2021
98.5476
98.5476
0.008908
48.31
24.58
09-Sept-2021
98.553
98.553
0.006926
47.76
23.27
08-Sept-2021
98.5548
98.5548
0.00687
47.61
23.7
07-Sept-2021
98.5566
98.5566
0.006479
49.4
23.67
06-Sept-2021
98.5584
98.5584
0.006542
49.21
23.28
03-Sept-2021
98.5602
98.5602
0.008678
47
22.71
02-Sept-2021
98.5656
98.5656
0.006429
45.33
20.86
01-Sept-2021
98.5674
98.5674
0.00627
45.99
22.12
31-Aug-2021
98.5692
98.5692
0.006692
47.93
23.48
27-Aug-2021
98.5728
98.5728
0.008548
44.45
20.4
26-Aug-2021
98.5782
98.5782
0.00645
44.37
23.72
25-Aug-2021
98.58
98.58
0.006282
46.42
25.15
24-Aug-2021
98.5818
98.5818
0.006355
47
23.67
23-Aug-2021
98.5836
98.5836
0.006289
46.48
23.85
20-Aug-2021
98.5854
98.5854
0.008179
46.33
25
19-Aug-2021
98.5908
98.5908
0.006174
45.42
23.54
18-Aug-2021
98.5926
98.5926
0.006161
46.65
25.79
17-Aug-2021
98.5944
98.5944
0.006367
48.43
25.6
16-Aug-2021
98.5962
98.5962
0.006167
49.75
25.81
13-Aug-2021
98.598
98.598
0.007725
48
24.02
12-Aug-2021
98.6033
98.6033
0.006191
46.48
23.41
11-Aug-2021
98.6051
98.6051
0.005982
46.8
25.17
10-Aug-2021
98.6069
98.6069
0.005367
47.67
25
09-Aug-2021
98.6087
98.6087
0.005607
46.3
25.98
06-Aug-2021
98.6105
98.6105
0.007044
49.97
30.04
05-Aug-2021
98.6159
98.6159
0.005337
49.21
28.26
04-Aug-2021
98.6177
98.6177
0.005653
53.54
31.14
03-Aug-2021
98.6195
98.6195
0.005925
53.1
27.73
02-Aug-2021
98.6213
98.6213
0.006156
50.83
28.44
30-Jul-2021
98.6231
98.628
0.00843
49.34
27.82
29-Jul-2021
98.6285
98.6319
0.007003
47.61
25.65
28-Jul-2021
98.6303
98.6339
0.007196
49.07
24.82
27-Jul-2021
98.6321
98.6358
0.007379
47.51
25.59
26-Jul-2021
98.6339
98.6371
0.006812
46.49
24.66
23-Jul-2021
98.6357
98.6407
0.008625
47.77
24.85
22-Jul-2021
98.641
98.6443
0.006801
47.97
24.66
21-Jul-2021
98.6428
98.6459
0.006533
49.57
24
20-Jul-2021
98.6446
98.6477
0.006628
49.04
25.84
19-Jul-2021
98.6464
98.6492
0.006336
49.88
24.89
16-Jul-2021
98.6482
98.6524
0.007732
48.64
25.8
15-Jul-2021
98.6536
98.6563
0.006263
48.86
26.82
14-Jul-2021
98.6553
98.6579
0.006172
50.64
25.08
13-Jul-2021
98.6571
98.6596
0.006076
50.15
25.74
12-Jul-2021
98.6589
98.6623
0.006885
51.49
25.16
09-Jul-2021
98.6607
98.6654
0.008201
49.88
27.04
08-Jul-2021
98.6661
98.6685
0.006029
48.2
26.87
07-Jul-2021
98.6679
98.6705
0.006218
48.77
25.12
06-Jul-2021
98.6697
98.6723
0.006172
47.94
27.64
05-Jul-2021
98.6715
98.6747
0.006856
48.38
27.69
02-Jul-2021
98.6733
98.6782
0.008615
48.44
26.94
01-Jul-2021
98.6786
98.6822
0.007213
50.48
27.83
30-Jun-2021
98.6804
98.6842
0.007524
48.99
24.66
29-Jun-2021
98.6823
98.6859
0.00737
48.38
23.33
28-Jun-2021
98.6841
98.6876
0.007275
45.74
21.75
25-Jun-2021
98.6859
98.6912
0.009132
45.89
20.95
24-Jun-2021
98.6913
98.6943
0.006722
45.56
20.2
23-Jun-2021
98.6931
98.6962
0.006927
43.02
19.12
22-Jun-2021
98.6949
98.6979
0.006768
42.87
18.95
21-Jun-2021
98.6967
98.6999
0.006878
43.8
20.76
18-Jun-2021
98.6985
98.7034
0.008594
45.43
22.1
17-Jun-2021
98.7039
98.7067
0.006431
45.84
23.2
16-Jun-2021
98.7057
98.7086
0.006582
48.5
23.97
15-Jun-2021
98.7075
98.7103
0.006407
49.41
24.88
14-Jun-2021
98.7093
98.7122
0.006408
49.99
25.52
11-Jun-2021
98.7111
98.7161
0.008592
49.63
24.74
10-Jun-2021
98.7165
98.7189
0.005895
50.73
27.22
09-Jun-2021
98.7183
98.7209
0.006097
51.43
26.6
08-Jun-2021
98.7201
98.7233
0.006756
50.73
26.01
07-Jun-2021
98.7219
98.7248
0.006492
51.55
26.91
04-Jun-2021
98.7237
98.7282
0.008119
52.34
27.57
03-Jun-2021
98.7291
98.7318
0.006281
52.27
28.27
02-Jun-2021
98.7309
98.734
0.006686
52.76
30.79
01-Jun-2021
98.7327
98.7353
0.006111
53.11
29.91
28-May-2021
98.7363
98.7402
0.007495
50.9
25.26
27-May-2021
98.7417
98.7441
0.005901
51.53
31.86
26-May-2021
98.7434
98.7459
0.006059
51.56
29.12
25-May-2021
98.7452
98.7476
0.006064
51.12
28.23
24-May-2021
98.747
98.7494
0.006094
47.86
26.65
21-May-2021
98.7488
98.7533
0.008175
48.28
23.86
20-May-2021
98.7542
98.7562
0.005639
47.59
23.57
19-May-2021
98.756
98.7585
0.006213
47.67
25.41
18-May-2021
98.7577
98.7602
0.006162
48.57
26.34
17-May-2021
98.7595
98.7471
0.01
47.78
24.2
14-May-2021
98.7613
98.751
0.01
47.49
22.43
13-May-2021
98.7667
98.7542
0.01
48.34
22.07
12-May-2021
98.7685
98.7567
0.01
49.56
27.01
11-May-2021
98.7703
98.7586
0.01
51.86
25.95
10-May-2021
98.7721
98.7604
0.01
52.64
26.86
07-May-2021
98.7739
98.7637
0.01
50.17
27.69
06-May-2021
98.7792
98.7674
0.01
51.09
28.71
05-May-2021
98.781
98.7698
0.01
50.13
28.31
04-May-2021
98.7828
98.7719
0.01
49.5
27.88
30-Apr-2021
98.7864
98.7776
0.01
49.83
23.14
29-Apr-2021
98.7918
98.7809
0.01
49.13
28.87
28-Apr-2021
98.7936
98.7829
0.01
48.97
28.78
27-Apr-2021
98.7954
98.7849
0.01
50.14
28.39
26-Apr-2021
98.7972
98.7867
0.01
49.79
27.17
23-Apr-2021
98.799
98.7896
0.01
48.35
26.5
22-Apr-2021
98.8044
98.7931
0.01
46.63
25.74
21-Apr-2021
98.8062
98.7954
0.01
47.65
27.53
20-Apr-2021
98.808
98.797
0.01
49.36
26.43
19-Apr-2021
98.8098
98.7993
0.01
51
27.12
16-Apr-2021
98.8116
98.8033
0.01
50.68
27.31
15-Apr-2021
98.817
98.8064
0.01
50.85
26.96
14-Apr-2021
98.8188
98.8086
0.01
49.19
26.89
13-Apr-2021
98.8206
98.8101
0.01
49.89
27.33
12-Apr-2021
98.8224
98.812
0.01
51.66
26.5
09-Apr-2021
98.8242
98.8152
0.01
50.92
27.07
08-Apr-2021
98.8296
98.8186
0.01
51.48
27.38
07-Apr-2021
98.8315
98.8207
0.01
51.56
28.91
06-Apr-2021
98.8333
98.8223
0.01
51.55
29.39
01-Apr-2021
98.8351
98.8318
-0.003293
52
26.7
31-Mar-2021
98.8442
98.8375
-0.006758
51.41
24.77
30-Mar-2021
98.846
98.8394
-0.006642
51.87
21.54
29-Mar-2021
98.8479
98.8411
-0.006843
46.7
22.54
26-Mar-2021
98.8497
98.8452
-0.00453
46.41
21.67
25-Mar-2021
98.8551
98.8482
-0.006979
45.55
20.23
24-Mar-2021
98.8569
98.8503
-0.006703
44.32
20.61
23-Mar-2021
98.8587
98.8526
-0.00613
45.36
20.74
22-Mar-2021
98.8605
98.8539
-0.006648
44.48
20.76
19-Mar-2021
98.8623
98.8578
-0.004516
44.63
21.65
18-Mar-2021
98.8678
98.8748
0.007075
46.04
22.24
17-Mar-2021
98.8696
98.8761
0.006582
48.98
23.49
16-Mar-2021
98.8714
98.8781
0.006813
48.63
25.3
15-Mar-2021
98.8732
98.8801
0.00697
49.71
25.4
12-Mar-2021
98.875
98.8836
0.008707
48.77
26.37
11-Mar-2021
98.8804
98.8873
0.006944
48.88
25.16
10-Mar-2021
98.8822
98.8889
0.006812
49.69
24.98
09-Mar-2021
98.884
98.891
0.007056
49.12
24.9
08-Mar-2021
98.8858
98.8922
0.00644
49.09
25.63
05-Mar-2021
98.8877
98.8959
0.008256
48.16
25.02
04-Mar-2021
98.8931
98.8984
0.00538
50.32
25.76
03-Mar-2021
98.8949
98.9004
0.005601
53.31
33.06
02-Mar-2021
98.8967
98.9028
0.006138
53.01
32.34
01-Mar-2021
98.8985
98.9047
0.006307
53.77
29.97
26-Feb-2021
98.9004
98.9083
0.007964
49.7
28.05
25-Feb-2021
98.9058
98.9119
0.006132
50.02
29.89
24-Feb-2021
98.9076
98.9134
0.005864
49.68
27.36
23-Feb-2021
98.9094
98.9152
0.005823
49.73
26.89
22-Feb-2021
98.9112
98.9175
0.006382
50.55
27.74
19-Feb-2021
98.9131
98.9209
0.007896
49.85
26.92
18-Feb-2021
98.9185
98.9238
0.005359
48.8
23.55
17-Feb-2021
98.9203
98.9263
0.006025
48.17
23.98
16-Feb-2021
98.9221
98.928
0.005968
49.35
25.55
15-Feb-2021
98.9239
98.9295
0.005711
48.32
27.93
12-Feb-2021
98.9257
98.9331
0.007501
49.18
27.13
11-Feb-2021
98.9312
98.9364
0.005264
48.91
26.78
10-Feb-2021
98.933
98.9385
0.005604
50.82
27.1
09-Feb-2021
98.9348
98.9403
0.00551
50.66
27.44
08-Feb-2021
98.9366
98.9421
0.00554
48.9
26.19
05-Feb-2021
98.9384
98.9463
0.007951
49.69
27.53
04-Feb-2021
98.9439
98.9493
0.005465
50.34
26.03
03-Feb-2021
98.9457
98.9514
0.005798
51.18
27.22
02-Feb-2021
98.9475
98.9534
0.005974
51.06
26.54
01-Feb-2021
98.9493
98.9553
0.006022
52.09
24.71
29-Jan-2021
98.9511
98.9594
0.008418
49.87
23.87
28-Jan-2021
98.9565
98.9624
0.005977
51.15
24.51
27-Jan-2021
98.9584
98.9644
0.006028
49.25
24.41
26-Jan-2021
98.9602
98.9662
0.006101
49.94
25.06
25-Jan-2021
98.962
98.9683
0.006332
47.58
24.41
22-Jan-2021
98.9638
98.9723
0.008541
46.24
24.66
21-Jan-2021
98.9693
98.9754
0.006175
46.4
24.49
20-Jan-2021
98.9711
98.9777
0.006708
46.32
26.22
19-Jan-2021
98.9729
98.9794
0.006607
--
--
18-Jan-2021
98.9747
98.9814
0.006756
--
--
15-Jan-2021
98.9765
98.985
0.008617
--
--
14-Jan-2021
98.982
98.9886
0.00664
48.88
24.41
13-Jan-2021
98.9839
98.9906
0.00672
49.17
22.44
12-Jan-2021
98.9857
98.9923
0.006666
48.54
22.13
11-Jan-2021
98.9876
98.994
0.006454
50.79
21.42
08-Jan-2021
98.9895
98.9977
0.008245
50.27
21.42
07-Jan-2021
98.9952
99.0007
0.00559
49.66
20.11
06-Jan-2021
98.9971
99.0032
0.006124
50.77
24.12
05-Jan-2021
98.999
99.0047
0.005767
48.4
24.26
04-Jan-2021
99.0009
99.0069
0.006017
--
--
31-Dec-2020
99.0028
99.0125
0.009796
53.47
27.99
30-Dec-2020
99.0119
99.018
0.006129
51.82
17.57
29-Dec-2020
99.0138
99.0216
0.007845
53.17
19.76
24-Dec-2020
99.0157
99.0291
0.013522
50.56
19.34
23-Dec-2020
99.0251
99.0331
0.008036
49.88
19.94
22-Dec-2020
99.027
99.0342
0.007288
39.07
20.07
21-Dec-2020
99.0289
99.0369
0.008029
38.62
19.06
18-Dec-2020
99.0307
99.0408
0.010172
37.93
18.13
17-Dec-2020
99.0364
99.0435
0.007189
38.05
17.57
16-Dec-2020
99.0382
99.0457
0.0076
38.76
19.28
15-Dec-2020
99.0401
99.0485
0.00846
39.34
20.38
14-Dec-2020
99.0419
99.0501
0.008275
41.27
19.23
11-Dec-2020
99.0437
99.0544
0.010809
41.18
21.49
10-Dec-2020
99.0491
99.0579
0.008868
43.3
22.25
09-Dec-2020
99.0508
99.0599
0.009199
47.2
22.9
08-Dec-2020
99.0526
99.0609
0.008346
45.63
23.04
07-Dec-2020
99.0544
99.0633
0.008987
47.44
23.89
04-Dec-2020
99.0562
99.066
0.009933
47.17
25.92
03-Dec-2020
99.0614
99.0679
0.006581
46.93
24.54
02-Dec-2020
99.0632
99.0691
0.005995
47.68
23.78
01-Dec-2020
99.065
99.0709
0.005944
49.67
26.59
30-Nov-2020
99.0667
99.0727
0.006082
49.36
25.75
27-Nov-2020
99.0685
99.0766
0.008156
47.84
29.1
26-Nov-2020
99.0737
99.0801
0.006509
49.32
24.23
25-Nov-2020
99.0754
99.0821
0.006718
49.62
23.98
24-Nov-2020
99.0772
99.0838
0.006664
49.6
25.4
23-Nov-2020
99.0789
99.0857
0.006879
49.03
24.53
20-Nov-2020
99.0806
99.0895
0.008985
47.88
24.45
19-Nov-2020
99.0859
99.0921
0.006233
48.86
24.95
18-Nov-2020
99.0876
99.0942
0.006618
51.72
26.18
17-Nov-2020
99.0894
99.0955
0.006142
51.84
25.57
16-Nov-2020
99.0911
99.0973
0.006296
52.69
26.59
13-Nov-2020
99.0928
99.101255
0.008532
50.47
25.64
12-Nov-2020
99.098
99.104257
0.006314
49.68
26.14
11-Nov-2020
99.0998
99.106271
0.006529
51.65
26.78
10-Nov-2020
99.1015
99.109185
0.007755
53.03
28.42
09-Nov-2020
99.1033
99.111016
0.007786
55.24
30.7
06-Nov-2020
99.105
99.114654
0.009741
55.73
31.42
05-Nov-2020
99.1102
99.120515
0.010408
59.2
30.3
04-Nov-2020
99.112
99.122487
0.010581
58
28.6
03-Nov-2020
99.1137
99.124063
0.010456
58.25
28.02
02-Nov-2020
99.1154
99.125421
0.010111
59.13
26.53
30-Oct-2020
99.1172
99.128806
0.011709
--
--
29-Oct-2020
99.1223
99.131693
0.009476
53.67
24.98
28-Oct-2020
99.1241
99.133473
0.009456
54.52
23.94
27-Oct-2020
99.1258
99.135212
0.009495
55.35
23.73
26-Oct-2020
99.1275
99.137733
0.010323
54.04
23.8
23-Oct-2020
99.1293
99.141727
0.012536
48.66
23.34
22-Oct-2020
99.1344
99.144486
0.010174
46.63
22.74
21-Oct-2020
99.1362
99.146257
0.010145
50.32
25.3
20-Oct-2020
99.1379
99.148198
0.010387
52.09
26.03
19-Oct-2020
99.1396
99.150085
0.010576
53
25.48
16-Oct-2020
99.1413
99.15377
0.012578
49.52
24.34
15-Oct-2020
99.1465
99.157168
0.01076
50.48
23.73
14-Oct-2020
99.1482
99.158807
0.010698
52.4
23.9
13-Oct-2020
99.1499
99.160346
0.010535
52.3
25.25
12-Oct-2020
99.1516
99.161834
0.010322
51.09
23.7
09-Oct-2020
99.1533
99.1656
0.012405
47.74
22.4
08-Oct-2020
99.1585
99.168409
0.009993
48.59
22.79
07-Oct-2020
99.1602
99.170215
0.0101
51.25
23.06
06-Oct-2020
99.1619
99.168556
0.006712
51.96
23.59
05-Oct-2020
99.1636
99.17012
0.006575
51.85
24.4
02-Oct-2020
99.1654
99.174183
0.008857
49.37
23.63
01-Oct-2020
99.1705
99.17724
0.006797
49.66
24.48
30-Sept-2020
99.1723
99.178685
0.006438
51.95
23.03
29-Sept-2020
99.174
99.18037
0.006423
51.61
21.37
28-Sept-2020
99.1757
99.182048
0.006401
47.45
19.03
25-Sept-2020
99.1774
99.185959
0.00863
44.28
18.53
24-Sept-2020
99.1826
99.188514
0.005962
41.8
18.12
23-Sept-2020
99.1843
99.190385
0.006135
40.69
23.46
22-Sept-2020
99.186
99.192574
0.006628
45.39
20.78
21-Sept-2020
99.1877
99.193977
0.006328
44.21
21.81
18-Sept-2020
99.1894
99.197764
0.008432
--
--
17-Sept-2020
99.1944
99.200527
0.006177
45.68
26.06
16-Sept-2020
99.1961
99.2026
0.006552
49.19
27.01
15-Sept-2020
99.1978
99.203982
0.006232
50.27
27.83
14-Sept-2020
99.1995
99.206027
0.006579
51.2
27.42
11-Sept-2020
99.2012
99.208298
0.007155
50.68
26.12
10-Sept-2020
99.2062
99.211278
0.005119
51.08
25.08
09-Sept-2020
99.2079
99.213731
0.005878
50.59
25.2
08-Sept-2020
99.2095
99.215077
0.005621
50.31
25.93
07-Sept-2020
99.2112
99.217097
0.005944
50.4
25.55
04-Sept-2020
99.2129
99.218825
0.005972
50.83
26.07
03-Sept-2020
99.2179
99.221024
0.003148
50.53
26.53
02-Sept-2020
99.2195
99.222798
0.003324
49.59
27.44
01-Sept-2020
99.2212
99.224511
0.003337
51.95
28.46
31-Aug-2020
99.2228
--
--
47.75
24.44
28-Aug-2020
99.2245
99.229704
0.005244
52.2
26.62
27-Aug-2020
99.2294
99.232852
0.003479
49.88
25.19
26-Aug-2020
99.231
99.234427
0.003454
50.17
25.42
25-Aug-2020
99.2326
99.236062
0.003489
52.75
25.3
24-Aug-2020
99.2343
99.237677
0.003403
54.96
26.08
21-Aug-2020
99.2359
99.240979
0.005118
52.75
26.08
20-Aug-2020
99.2408
99.244186
0.003412
50.96
26.24
19-Aug-2020
99.2424
99.245908
0.003535
49.66
25.93
18-Aug-2020
99.2441
99.247892
0.003821
49.18
26.29
17-Aug-2020
99.2457
99.24926
0.003587
50.38
25.52
14-Aug-2020
99.2473
99.2497
0.002418
50.51
25.45
13-Aug-2020
99.2521
99.2527
0.000605
51.69
25.07
12-Aug-2020
99.2538
99.2547
0.000907
52.44
26
11-Aug-2020
99.2554
99.2563
0.000907
54.34
26.6
10-Aug-2020
99.257
99.2578
0.000806
54.2
27.27
07-Aug-2020
99.2586
99.2609
0.002317
53.41
27.81
06-Aug-2020
99.2634
99.2639
0.000504
52.06
26.68
05-Aug-2020
99.2649
99.266
0.001108
54.42
26.8
04-Aug-2020
99.2665
99.2681
0.001612
53.24
29.33
03-Aug-2020
99.2681
99.2697
0.001612
57.01
27.24
31-Jul-2020
99.2697
99.2728
0.003123
53.59
23.54
30-Jul-2020
99.2743
99.276
0.001712
52.62
23.91
29-Jul-2020
99.2759
99.2778
0.001914
53.41
25.54
28-Jul-2020
99.2774
99.2799
0.002518
52.53
26.32
27-Jul-2020
99.2789
99.2813
0.002417
53.87
26.81
24-Jul-2020
99.2805
99.2847
0.00423
56.38
27.92
23-Jul-2020
99.285
99.2887
0.003727
52.81
27.69
22-Jul-2020
99.2865
99.2906
0.004129
53.63
28.01
21-Jul-2020
99.2881
99.2916
0.003525
52.33
28.11
20-Jul-2020
99.2896
99.2933
0.003726
52.19
26.69
17-Jul-2020
99.2911
99.2964
0.005338
51.86
28.22
16-Jul-2020
99.2956
99.2992
0.003626
51.42
27.65
15-Jul-2020
99.2971
99.301
0.003928
52.62
26.37
14-Jul-2020
99.2986
99.3021
0.003525
51.93
25.98
13-Jul-2020
99.3001
99.304
0.003927
53.63
27.93
10-Jul-2020
99.3015
99.3072
0.00574
51.76
28.42
09-Jul-2020
99.3059
99.3101
0.004229
50.08
25.2
08-Jul-2020
99.3074
99.3121
0.004733
49.08
25.88
07-Jul-2020
99.3088
99.3136
0.004833
49.7
27.57
06-Jul-2020
99.3103
99.314
0.003726
53.87
26.94
03-Jul-2020
99.3117
99.3172
0.005538
52.4
26.07
02-Jul-2020
99.3161
99.324
0.007954
52.63
23.42
01-Jul-2020
99.3175
99.3259
0.008458
53.67
22.55
30-Jun-2020
99.3189
99.3274
0.008558
54.89
24.4
29-Jun-2020
99.3203
99.3292
0.008961
52.34
21.51
26-Jun-2020
99.3217
99.3322
0.010572
48.98
21.27
25-Jun-2020
99.326
99.3342
0.008256
46.33
21.39
24-Jun-2020
99.3274
99.336
0.008658
45.16
21.12
23-Jun-2020
99.3288
99.3364
0.007651
42.76
21.13
22-Jun-2020
99.3302
99.3379
0.007752
41.68
21.01
19-Jun-2020
99.3316
99.3405
0.00896
41.12
21.03
18-Jun-2020
99.3358
99.343
0.007248
40.61
19.85
17-Jun-2020
99.3372
99.3442
0.007047
42.7
22.91
16-Jun-2020
99.3386
99.3452
0.006644
43.89
23.19
15-Jun-2020
99.34
99.3466
0.006644
44.47
27.25
12-Jun-2020
99.3414
99.3494
0.008053
46.56
26.52
11-Jun-2020
99.3455
99.3528
0.007348
45.13
24.99
10-Jun-2020
99.3469
99.3543
0.007449
44.39
24.63
09-Jun-2020
99.3483
99.3558
0.007549
44.45
23.58
08-Jun-2020
99.3497
99.3581
0.008455
42.87
20.3
05-Jun-2020
99.351
99.3593
0.008354
44.97
22.62
04-Jun-2020
99.3552
99.3628
0.007649
46.02
25.81
03-Jun-2020
99.3566
99.3642
0.007649
48.43
26.75
02-Jun-2020
99.358
99.3652
0.007247
47.58
25.44
01-Jun-2020
99.3594
99.3658
0.006441
49.18
26.82
29-May-2020
99.3608
99.3666
0.005837
50.47
25.51
28-May-2020
99.3649
99.3678
0.002919
52.15
26.84
27-May-2020
99.3663
99.3689
0.002617
51.79
26.59
26-May-2020
99.3677
99.3696
0.001912
53.24
27.02
25-May-2020
99.3691
--
--
54.05
26.48
22-May-2020
99.3705
99.3714
0.000906
52.82
22.47
21-May-2020
99.3747
99.3721
-0.002616
51.72
26.79
20-May-2020
99.3761
99.374
-0.002113
52.37
23.22
19-May-2020
99.3775
99.3752
-0.002314
51.55
24.65
18-May-2020
99.3789
99.3763
-0.002616
52.11
29.07
15-May-2020
99.3804
99.378
-0.002415
53.58
26.07
14-May-2020
99.3846
99.3802
-0.004427
53.92
25.65
13-May-2020
99.3861
99.3823
-0.003823
54.32
28.29
12-May-2020
99.3875
99.3834
-0.004125
55.93
27.92
11-May-2020
99.389
99.3845
-0.004528
52.7
28.21
08-May-2020
99.3904
--
--
52.82
31.2
07-May-2020
99.3946
99.3881
-0.00654
53.1
23.82
06-May-2020
99.3961
99.3899
-0.006238
55.85
29.35
05-May-2020
99.3975
99.3899
-0.007646
56.14
28.71
04-May-2020
99.3989
--
--
58.17
28.42
30-Apr-2020
99.4004
99.3923
-0.008149
56.41
27.77
29-Apr-2020
99.406
99.3947
-0.011368
54.96
28.12
28-Apr-2020
99.4074
99.3937
-0.013782
54.83
28.18
27-Apr-2020
99.4089
99.3935
-0.015492
52.73
26.55
24-Apr-2020
99.4103
99.3932
-0.017201
52.37
24.76
23-Apr-2020
99.4146
99.3971
-0.017603
51.69
25.76
22-Apr-2020
99.416
99.4007
-0.01539
52.65
29.07
21-Apr-2020
99.4175
99.4028
-0.014786
52.81
28.34
20-Apr-2020
99.419
99.4037
-0.015389
53.42
29.61
17-Apr-2020
99.4204
99.4061
-0.014383
--
--
16-Apr-2020
99.4249
99.4098
-0.015187
53.67
31.07
15-Apr-2020
99.4264
99.4111
-0.015388
53.49
30.43
14-Apr-2020
99.4279
99.4125
-0.015489
52.26
27.66
09-Apr-2020
99.4294
99.4156
-0.013879
51.72
28.61
08-Apr-2020
99.437
99.4212
-0.015889
52.19
28.7
07-Apr-2020
99.4385
99.4236
-0.014984
50.7
26.93
06-Apr-2020
99.4402
99.4254
-0.014883
51.43
29.2
03-Apr-2020
99.4419
99.4288
-0.013174
53.14
30.25
02-Apr-2020
99.447
99.4312
-0.015888
51.79
30.26
01-Apr-2020
99.4487
99.4338
-0.014983
52.33
28.98
31-Mar-2020
99.4505
99.4354
-0.015183
50.74
29.09
30-Mar-2020
99.4522
99.4382
-0.014077
49.72
26.3
27-Mar-2020
99.4539
99.4405
-0.013474
46.27
21.82
26-Mar-2020
99.459
99.4443
-0.01478
44.58
20.48
25-Mar-2020
99.4607
99.4495
-0.011261
45.46
20.83
24-Mar-2020
99.4625
99.4525
-0.010054
43.13
20.66
23-Mar-2020
99.4642
99.4546
-0.009652
38.31
18.36
20-Mar-2020
99.4658
99.463
-0.002815
35.7
16.33
19-Mar-2020
99.4706
99.4674
-0.003217
38.19
17.57
18-Mar-2020
99.4722
99.4721
-0.000101
38.74
17.54
17-Mar-2020
99.4738
99.479
0.005228
39.04
16.8
16-Mar-2020
99.4754
99.4823
0.006936
37.44
15.66
13-Mar-2020
99.4769
99.4864
0.00955
42.25
21.94
12-Mar-2020
99.4817
99.4976
0.015983
43.45
25.12
11-Mar-2020
99.4832
99.4986
0.01548
42.98
22.85
10-Mar-2020
99.4848
99.5003
0.01558
41.93
21.42
09-Mar-2020
99.4863
99.5036
0.017389
39.32
20.09
06-Mar-2020
99.4878
99.5011
0.013368
37.25
19.01
05-Mar-2020
99.4924
99.5037
0.011358
37.52
19.43
04-Mar-2020
99.494
99.5033
0.009347
39.29
22.43
03-Mar-2020
99.4955
99.5096
0.014171
36.28
21.45
02-Mar-2020
99.497
99.5092
0.012262
34.88
19.27
28-Feb-2020
99.4985
99.5114
0.012965
35.37
19.37
27-Feb-2020
99.503
99.5131
0.01015
34.27
17.37
26-Feb-2020
99.5045
99.5142
0.009748
35.17
17.92
25-Feb-2020
99.506
99.5147
0.008743
35.68
19.14
24-Feb-2020
99.5075
99.5157
0.008241
35.66
19.12
21-Feb-2020
99.509
99.5192
0.01025
35.64
18.31
20-Feb-2020
99.5135
99.5215
0.008039
32.78
17.82
19-Feb-2020
99.515
99.523
0.008039
33.64
18.07
18-Feb-2020
99.5165
99.5245
0.008039
33.59
18.17
17-Feb-2020
99.518
99.5257
0.007737
35.72
18.13
14-Feb-2020
99.5195
99.5291
0.009646
33.3
18.37
13-Feb-2020
99.524
99.5318
0.007837
34.03
17.4
12-Feb-2020
99.5255
99.5333
0.007837
34.48
18.21
11-Feb-2020
99.527
99.5346
0.007636
35.34
18.18
10-Feb-2020
99.5285
99.536
0.007536
34.86
17.48
07-Feb-2020
99.53
99.5392
0.009243
36.12
17.72
06-Feb-2020
99.5345
99.5421
0.007636
34.57
17.36
05-Feb-2020
99.536
99.5436
0.007635
36.74
17.34
04-Feb-2020
99.5375
99.5447
0.007233
37.69
18.96
03-Feb-2020
99.539
99.546
0.007032
40.35
22.24
31-Jan-2020
99.5405
99.5494
0.008941
38.31
18.85
30-Jan-2020
99.5451
99.5518
0.006731
38.45
19.22
29-Jan-2020
99.5466
99.5533
0.006731
37.33
19.3
28-Jan-2020
99.5481
99.5544
0.006329
38.46
19.31
27-Jan-2020
99.5497
99.5557
0.006027
39.05
20.1
24-Jan-2020
99.5512
99.5589
0.007735
39.07
19.04
23-Jan-2020
99.5558
99.5618
0.006027
37.83
20.21
22-Jan-2020
99.5573
99.5637
0.006428
37.24
17.34
21-Jan-2020
99.5588
99.5652
0.006428
36.58
16.4
20-Jan-2020
99.5603
99.5666
0.006328
37.06
17.85
17-Jan-2020
99.5619
99.5684
0.006529
37.29
18.32
16-Jan-2020
99.5664
99.5702
0.003817
34.18
17.15
15-Jan-2020
99.5679
99.5722
0.004319
33.27
16.96
14-Jan-2020
99.5694
99.5737
0.004319
34.27
16.38
13-Jan-2020
99.5709
99.5748
0.003917
35.38
17.56
10-Jan-2020
99.5725
99.5777
0.005222
36.02
18.08
09-Jan-2020
99.577
99.5799
0.002912
36.92
18.14
08-Jan-2020
99.5786
99.5822
0.003615
36.54
17.61
07-Jan-2020
99.5801
99.5838
0.003716
36.73
18.69
06-Jan-2020
99.5816
99.5851
0.003515
37.84
18.71
03-Jan-2020
99.5832
99.5885
0.005322
37.05
19.76
02-Jan-2020
99.5879
99.5917
0.003816
37.87
17.53
31-Dec-2019
99.5894
99.5942
0.00482
41.7
17.8
30-Dec-2019
99.5926
99.5962
0.003615
40.23
15.26
27-Dec-2019
99.5942
99.6009
0.006727
33.12
15.02
24-Dec-2019
99.5989
99.6053
0.006426
31.85
15.17
23-Dec-2019
99.6036
99.608
0.004418
31.68
15.48
20-Dec-2019
99.6052
99.6116
0.006425
32.01
15.78
19-Dec-2019
99.6098
99.6142
0.004417
32.74
15.92
18-Dec-2019
99.6114
99.6167
0.005321
32.14
17.24
17-Dec-2019
99.613
99.6184
0.005421
32.78
18.38
16-Dec-2019
99.6145
99.6202
0.005722
34.99
19.31
13-Dec-2019
99.6161
99.6233
0.007228
34.39
18.61
12-Dec-2019
99.6208
99.6263
0.005521
33.73
18.18
11-Dec-2019
99.6223
99.6287
0.006424
32.96
17.77
10-Dec-2019
99.6239
99.6295
0.005621
32.79
18.13
09-Dec-2019
99.6254
99.6306
0.00522
32.9
18.24
06-Dec-2019
99.6269
99.6338
0.006926
33.11
18.99
05-Dec-2019
99.6316
99.6363
0.004717
33.5
18.78
04-Dec-2019
99.6331
99.6382
0.005119
33.32
18.96
03-Dec-2019
99.6347
99.6415
0.006825
33.51
18.84
02-Dec-2019
99.6362
99.6428
0.006624
35.38
19.06
29-Nov-2019
99.6378
99.6462
0.008431
35.56
18.5
28-Nov-2019
99.6425
99.6492
0.006724
34.68
18.39
27-Nov-2019
99.644
99.6513
0.007326
33.72
17.28
26-Nov-2019
99.6455
99.6526
0.007125
34.21
17.9
25-Nov-2019
99.6471
99.6553
0.008229
34.84
17.31
22-Nov-2019
99.6486
99.658
0.009433
35.01
18.21
21-Nov-2019
99.6533
99.661
0.007727
34.02
18.61
20-Nov-2019
99.6548
99.6622
0.007426
35.26
18.6
19-Nov-2019
99.6564
99.6636
0.007225
35.19
19.11
18-Nov-2019
99.658
99.665
0.007024
35.66
20.68
15-Nov-2019
99.6595
99.6681
0.008629
36.58
21.13
14-Nov-2019
99.6642
99.671
0.006823
32.71
18.57
13-Nov-2019
99.6657
99.6739
0.008228
31.97
17.54
12-Nov-2019
99.6672
99.6749
0.007726
32.58
17.57
11-Nov-2019
99.6688
99.6762
0.007425
32.38
17.08
08-Nov-2019
99.6703
99.6801
0.009832
31.76
17.31
07-Nov-2019
99.6749
99.6814
0.006521
31.49
18.32
06-Nov-2019
99.6765
99.6839
0.007424
32.64
19.44
05-Nov-2019
99.678
99.6856
0.007625
34.79
19.96
04-Nov-2019
99.6796
99.6864
0.006822
42.27
27.25
01-Nov-2019
99.6811
99.6889
0.007825
41.38
26.49
31-Oct-2019
99.6858
99.6908
0.005016
34.8
20.68
30-Oct-2019
99.6874
99.6932
0.005818
34.55
19.73
29-Oct-2019
99.6889
99.6953
0.00642
35.63
19.39
28-Oct-2019
99.6905
99.6962
0.005718
38.01
20.91
25-Oct-2019
99.6921
99.6995
0.007423
38.91
21.71
24-Oct-2019
99.6968
99.7026
0.005818
38.72
19.95
23-Oct-2019
99.6983
99.7048
0.00652
35.4
18.25
22-Oct-2019
99.6999
99.7065
0.00662
34.32
17.28
21-Oct-2019
99.7014
99.7073
0.005918
35.15
18.33
18-Oct-2019
99.703
99.7106
0.007623
--
--
17-Oct-2019
99.7076
99.7129
0.005316
35.31
17.92
16-Oct-2019
99.7091
99.7153
0.006218
35.66
18.46
15-Oct-2019
99.7107
99.7171
0.006419
35.38
15.17
14-Oct-2019
99.7122
99.7193
0.00712
31.34
15.39
11-Oct-2019
99.7137
99.7228
0.009126
33.06
15.87
10-Oct-2019
99.7183
99.7251
0.006819
31.89
14.94
09-Oct-2019
99.7198
99.7269
0.00712
32.08
17.16
08-Oct-2019
99.7213
99.7281
0.006819
33.33
17.5
07-Oct-2019
99.7228
99.7299
0.00712
33.71
17.71
04-Oct-2019
99.7244
99.7336
0.009225
35.31
18.05
03-Oct-2019
99.7289
99.7361
0.00722
36.63
18.67
02-Oct-2019
99.7305
99.7386
0.008122
34.41
17.79
01-Oct-2019
99.732
99.7401
0.008122
33.58
16.31
30-Sept-2019
99.7335
99.742
0.008523
33.04
13.5
27-Sept-2019
99.7348
99.7453
0.010528
34.8
15.15
26-Sept-2019
99.7392
99.7476
0.008422
35.47
17.04
25-Sept-2019
99.7406
99.7493
0.008723
34.4
14.59
24-Sept-2019
99.7421
99.7512
0.009124
33.71
18.09
23-Sept-2019
99.7437
99.7548
0.011129
34.51
19.01
20-Sept-2019
99.7452
99.7583
0.013133
36.92
18.19
19-Sept-2019
99.7497
99.7605
0.010827
36.17
16.96
18-Sept-2019
99.7512
99.7622
0.011027
36.14
16.95
17-Sept-2019
99.7527
99.7647
0.01203
33.94
15.65
16-Sept-2019
99.7542
99.7667
0.012531
34.41
13.48
13-Sept-2019
99.7556
99.7688
0.013232
31.9
14.53
12-Sept-2019
99.7599
99.7718
0.011929
35.43
15.67
11-Sept-2019
99.7614
99.7748
0.013432
32.38
14.65
10-Sept-2019
99.7628
99.776
0.013231
34.42
15.18
09-Sept-2019
99.7642
99.7773
0.013131
34.21
14.23
06-Sept-2019
99.7656
99.7812
0.015637
34.38
12.86
05-Sept-2019
99.7699
99.7836
0.013732
37.17
16.14
04-Sept-2019
99.7713
99.7852
0.013932
37.37
15.58
03-Sept-2019
99.7728
99.7857
0.012929
36.6
15.85
02-Sept-2019
99.7742
99.7862
0.012027
37.98
18.33
30-Aug-2019
99.7756
99.7893
0.013731
40.44
20.68
29-Aug-2019
99.7799
99.792
0.012127
39.9
20.4
28-Aug-2019
99.7813
99.7938
0.012527
38.02
18.44
27-Aug-2019
99.7827
99.7954
0.012728
36.75
17.53
26-Aug-2019
99.7842
--
--
37.33
19.45
23-Aug-2019
99.7855
99.8001
0.014631
37.08
18.14
22-Aug-2019
99.7897
99.8032
0.013528
37.83
18.35
21-Aug-2019
99.7911
99.8054
0.01433
38
18.73
20-Aug-2019
99.7926
99.8067
0.014129
38.32
23.86
19-Aug-2019
99.794
99.8083
0.01433
41.06
25.65
16-Aug-2019
99.7954
99.8112
0.015832
39.65
26.1
15-Aug-2019
99.7996
99.8137
0.014128
39.92
23.62
14-Aug-2019
99.8009
99.8155
0.014629
37.79
19.44
13-Aug-2019
99.8023
99.8166
0.014328
36.7
20.22
12-Aug-2019
99.8037
99.8169
0.013226
37.04
20.25
09-Aug-2019
99.8051
99.8192
0.014128
38.29
21.55
08-Aug-2019
99.8092
99.8213
0.012123
40.37
21.57
07-Aug-2019
99.8106
99.8223
0.011722
45.03
25.82
06-Aug-2019
99.8119
99.8232
0.011321
40.62
20.64
05-Aug-2019
99.8133
99.8245
0.011221
38.29
20.12
02-Aug-2019
99.8147
99.8273
0.012623
36.58
18.68
01-Aug-2019
99.8187
99.8295
0.01082
35.46
18.72
31-Jul-2019
99.8201
99.8312
0.01112
35.94
19.26
30-Jul-2019
99.8214
99.8324
0.01102
33.73
16.15
29-Jul-2019
99.8228
99.8341
0.01132
34.76
16.06
26-Jul-2019
99.8241
99.8372
0.013123
33.62
14.27
25-Jul-2019
99.8281
99.8396
0.01152
35.67
13.87
24-Jul-2019
99.8295
99.841
0.01152
36.88
14.51
23-Jul-2019
99.8308
99.8402
0.009416
37.42
15.34
22-Jul-2019
99.8321
99.8418
0.009716
35.76
15.26
19-Jul-2019
99.8335
99.8449
0.011419
37.36
15.8
18-Jul-2019
99.8375
99.8473
0.009816
37.81
16.6
17-Jul-2019
99.8389
99.8488
0.009916
39.14
16.72
16-Jul-2019
99.8403
99.8503
0.010016
37
17.71
15-Jul-2019
99.8416
99.8518
0.010216
37.4
15.85
12-Jul-2019
99.843
99.8545
0.011518
39.08
16.33
11-Jul-2019
99.847
99.8571
0.010115
40.44
22.87
10-Jul-2019
99.8484
99.8597
0.011317
40.6
21.47
09-Jul-2019
99.8497
99.8612
0.011517
37.25
14.55
08-Jul-2019
99.8511
99.8631
0.012018
35.56
12.74
05-Jul-2019
99.8524
99.8661
0.01372
40.44
15.51
04-Jul-2019
99.8564
99.8689
0.012518
37.38
15
03-Jul-2019
99.8577
99.8707
0.013019
35.77
13.51
02-Jul-2019
99.8591
99.872
0.012918
33.41
14.22
01-Jul-2019
99.8604
99.8728
0.012417
38.1
16.05
28-Jun-2019
99.8618
99.8761
0.01432
36.18
15.37
27-Jun-2019
99.8659
99.8778
0.011916
36.69
13.18
26-Jun-2019
99.8672
99.8783
0.011115
37.1
14.49
25-Jun-2019
99.8686
99.8789
0.010314
36.96
14.63
24-Jun-2019
99.8699
99.8807
0.010814
38.01
13.55
21-Jun-2019
99.8712
99.8837
0.012516
--
--
20-Jun-2019
99.8752
99.8861
0.010914
35.45
14.04
19-Jun-2019
99.8766
99.8876
0.011014
34.81
15.63
18-Jun-2019
99.8779
99.8885
0.010613
34.43
13.28
17-Jun-2019
99.8792
99.8884
0.009211
34.59
15.61
14-Jun-2019
99.8805
99.8907
0.010212
34.6
16.12
13-Jun-2019
99.8845
99.8934
0.00891
35.28
16.19
12-Jun-2019
99.8858
99.8946
0.00881
35.86
15.85
11-Jun-2019
99.8871
99.8966
0.009511
37.48
17.01
10-Jun-2019
99.8884
99.8971
0.00871
41.33
19.6
07-Jun-2019
99.8897
99.9015
0.011813
38.77
17.54
06-Jun-2019
99.8937
99.9047
0.011012
37.35
17.85
05-Jun-2019
99.895
99.9061
0.011112
36.35
18.6
04-Jun-2019
99.8963
99.9072
0.010911
36.79
17.72
03-Jun-2019
99.8977
99.9088
0.011111
35.64
19.98
31-May-2019
99.8989
99.9097
0.010811
36.76
17.97
30-May-2019
99.9029
99.9127
0.00981
35.43
19.54
29-May-2019
99.9042
99.9126
0.008408
33.71
15.11
28-May-2019
99.9055
99.9142
0.008708
--
--
27-May-2019
99.9067
--
--
--
--
24-May-2019
99.908
99.9186
0.01061
--
--
23-May-2019
99.9119
99.9202
0.008307
--
--
22-May-2019
99.9132
99.9216
0.008407
--
--
21-May-2019
99.9145
99.9228
0.008307
--
--
20-May-2019
99.9159
99.9245
0.008607
--
--
17-May-2019
99.9171
99.9284
0.011309
--
--
16-May-2019
99.921
99.93
0.009007
--
--
15-May-2019
99.9224
99.9317
0.009307
--
--
14-May-2019
99.9237
99.9331
0.009407
--
--
13-May-2019
99.925
99.9343
0.009307
--
--
10-May-2019
99.9263
99.9366
0.010308
--
--
09-May-2019
99.9302
99.9394
0.009206
--
--
08-May-2019
99.9315
99.9406
0.009106
--
--
07-May-2019
99.9328
99.9422
0.009406
--
--
06-May-2019
99.9341
--
--
--
--
03-May-2019
99.9406
99.9453
0.009906
--
--
02-May-2019
99.9393
99.9481
0.008805
--
--
30-Apr-2019
99.9419
99.9504
0.009806
--
--
29-Apr-2019
99.9432
99.9522
0.009005
--
--
26-Apr-2019
99.9445
99.956
0.011506
--
--
25-Apr-2019
99.9484
99.9577
0.009305
--
--
24-Apr-2019
99.9497
99.9594
0.009705
--
--
23-Apr-2019
99.9511
99.9604
0.009305
--
--
18-Apr-2019
99.9524
99.9645
0.012106
--
--
17-Apr-2019
99.9589
99.9679
0.009004
--
--
16-Apr-2019
99.9603
99.9687
0.008403
--
--
15-Apr-2019
99.9616
99.9699
0.008303
--
--
12-Apr-2019
99.9629
99.9725
0.009604
--
--
11-Apr-2019
99.9669
99.9756
0.008703
--
--
10-Apr-2019
99.9682
99.9753
0.007102
--
--
09-Apr-2019
99.9696
99.9776
0.008002
--
--
08-Apr-2019
99.9709
99.9784
0.007502
--
--
05-Apr-2019
99.9722
99.9814
0.009203
--
--
04-Apr-2019
99.9763
99.9834
0.007102
--
--
03-Apr-2019
99.9776
99.9852
0.007602
--
--
02-Apr-2019
99.9789
99.9862
0.007302
--
--
01-Apr-2019
99.9803
99.9875
0.007201
--
--
29-Mar-2019
99.9816
99.9907
0.009102
--
--
28-Mar-2019
99.9857
99.9931
0.007401
--
--
27-Mar-2019
99.987
99.9949
0.007901
--
--
26-Mar-2019
99.9883
99.9962
0.007901
--
--
25-Mar-2019
99.9896
99.9972
0.007601
--
--
22-Mar-2019
99.9909
99.9998
0.008901
--
--
21-Mar-2019
99.9948
100.0023
0.0075
--
--
20-Mar-2019
99.9961
100.0039
0.0078
--
--
19-Mar-2019
99.9974
100.0056
0.0082
--
--
18-Mar-2019
99.9987
100.0069
0.0082
--
--
15-Mar-2019
1
1.0001
--
--
--
14-Mar-2019
1
1.0001
--
--
--
13-Mar-2019
1
1.0001
--
--
--
12-Mar-2019
1
1.0001
--
--
--
11-Mar-2019
1
1.0001
--
--
--
08-Mar-2019
1
1.0001
--
--
--
07-Mar-2019
1
1.0001
--
--
--
06-Mar-2019
1
1.000104
--
--
--
05-Mar-2019
1
1.0001
--
--
--
04-Mar-2019
1
1.0001
--
--
--
01-Mar-2019
1
1.0001
--
--
--
28-Feb-2019
1
1.0001
--
--
--
27-Feb-2019
1
1.0001
--
--
--
26-Feb-2019
1
1.0001
--
--
--
25-Feb-2019
1
1.0001
--
--
--
22-Feb-2019
1
1.0001
--
--
--
21-Feb-2019
1
1.0001
--
--
--
20-Feb-2019
1
1.0001
--
--
--
19-Feb-2019
1
1.0001
--
--
--
18-Feb-2019
1
1.0001
--
--
--
15-Feb-2019
1
1.0001
--
--
--
14-Feb-2019
1
1.0001
--
--
--
13-Feb-2019
1
1.0001
--
--
--
12-Feb-2019
1
1.0001
--
--
--
11-Feb-2019
1
1.0001
--
--
--
08-Feb-2019
1
1.0001
--
--
--
07-Feb-2019
1
1.0001
--
--
--
06-Feb-2019
1
1.0001
--
--
--
05-Feb-2019
1
1.0001
--
--
--
04-Feb-2019
1
1.0001
--
--
--
01-Feb-2019
1
1.0001
--
--
--
31-Jan-2019
1
1
--
--
--
30-Jan-2019
1
1
--
--
--
29-Jan-2019
1
1
--
--
--
28-Jan-2019
1
1
--
--
--
25-Jan-2019
1
1
--
--
--
24-Jan-2019
1
--
--
--
--
23-Jan-2019
1
1
--
--
--
22-Jan-2019
1
1
--
--
--
21-Jan-2019
1
1
--
--
--
18-Jan-2019
1
1
--
--
--
17-Jan-2019
1
1
--
--
--
16-Jan-2019
1
1
--
--
--
15-Jan-2019
1
1
--
--
--
14-Jan-2019
1
1
--
--
--
11-Jan-2019
1
1.000028
--
--
--
10-Jan-2019
1
1.000023
--
--
--
09-Jan-2019
1
1.000027
--
--
--
08-Jan-2019
1
1.00002
--
--
--
07-Jan-2019
1
1.000023
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000033
--
--
--
28-Dec-2018
1
1.000019
--
--
--
27-Dec-2018
1
1.000023
--
--
--
24-Dec-2018
1
1.000026
--
--
--
21-Dec-2018
1
1.000015
--
--
--
20-Dec-2018
1
1.000024
--
--
--
19-Dec-2018
1
1.000015
--
--
--
18-Dec-2018
1
1.000025
--
--
--
17-Dec-2018
1
1.000027
--
--
--
14-Dec-2018
1
1.000029
--
--
--
13-Dec-2018
1
1.000031
--
--
--
12-Dec-2018
1
1.000044
--
--
--
11-Dec-2018
1
1.000052
--
--
--
10-Dec-2018
1
1.000045
--
--
--
07-Dec-2018
1
1.000028
--
--
--
06-Dec-2018
1
1.000048
--
--
--
05-Dec-2018
1
1.000036
--
--
--
04-Dec-2018
1
1.00004
--
--
--
03-Dec-2018
1
1.000048
--
--
--
30-Nov-2018
1
1.000028
--
--
--
29-Nov-2018
1
1.000027
--
--
--
28-Nov-2018
1
1.000036
--
--
--
27-Nov-2018
1
1.000041
--
--
--
26-Nov-2018
1
1.000051
--
--
--
23-Nov-2018
1
1.000079
--
--
--
22-Nov-2018
1
1.000102
--
--
--
21-Nov-2018
1
1.000108
--
--
--
20-Nov-2018
1
1.000114
--
--
--
19-Nov-2018
1
1.000119
--
--
--
16-Nov-2018
1
1.000116
--
--
--
15-Nov-2018
1
1.000118
--
--
--
14-Nov-2018
1
1.000115
--
--
--
13-Nov-2018
1
1.000118
--
--
--
12-Nov-2018
1
1.000119
--
--
--
09-Nov-2018
1
1.000117
--
--
--
08-Nov-2018
1
1.000118
--
--
--
07-Nov-2018
1
1.000119
--
--
--
06-Nov-2018
1
1.000118
--
--
--
05-Nov-2018
1
1.000124
--
--
--
02-Nov-2018
1
1.000121
--
--
--
01-Nov-2018
1
1.000128
--
--
--
31-Oct-2018
1
1.000126
--
--
--
30-Oct-2018
1
1.00012
--
--
--
29-Oct-2018
1
1.000122
--
--
--
26-Oct-2018
1
1.000129
--
--
--
25-Oct-2018
1
1.000123
--
--
--
24-Oct-2018
1
1.000126
--
--
--
23-Oct-2018
1
1.000125
--
--
--
22-Oct-2018
1
1.000123
--
--
--
19-Oct-2018
1
1.000125
--
--
--
18-Oct-2018
1
1.00012
--
--
--
17-Oct-2018
1
1.00012
--
--
--
16-Oct-2018
1
1.000123
--
--
--
15-Oct-2018
1
1.000124
--
--
--
12-Oct-2018
1
1.00011
--
--
--
11-Oct-2018
1
1.00011
--
--
--
10-Oct-2018
1
1.00011
--
--
--
09-Oct-2018
1
1.000106
--
--
--
08-Oct-2018
1
1.000098
--
--
--
05-Oct-2018
1
1.000106
--
--
--
04-Oct-2018
1
1.000104
--
--
--
03-Oct-2018
1
1.000101
--
--
--
02-Oct-2018
1
1.000095
--
--
--
01-Oct-2018
1
1.000091
--
--
--
28-Sept-2018
1
1.000096
--
--
--
27-Sept-2018
1
1.000093
--
--
--
26-Sept-2018
1
1.0001
--
--
--
25-Sept-2018
1
1.000093
--
--
--
24-Sept-2018
1
1.000094
--
--
--
21-Sept-2018
1
1.000094
--
--
--
20-Sept-2018
1
1.000095
--
--
--
19-Sept-2018
1
1.000098
--
--
--
18-Sept-2018
1
1.000097
--
--
--
17-Sept-2018
1
1.000091
--
--
--
14-Sept-2018
1
1.000092
--
--
--
13-Sept-2018
1
1.000094
--
--
--
12-Sept-2018
1
1.00009
--
--
--
11-Sept-2018
1
1.000087
--
--
--
10-Sept-2018
1
1.000088
--
--
--
07-Sept-2018
1
1.000089
--
--
--
06-Sept-2018
1
1.000083
--
--
--
05-Sept-2018
1
1.000081
--
--
--
04-Sept-2018
1
1.000074
--
--
--
03-Sept-2018
1
1.000072
--
--
--
31-Aug-2018
1
1.000069
--
--
--
30-Aug-2018
1
1.000067
--
--
--
29-Aug-2018
1
1.000062
--
--
--
28-Aug-2018
1
1.000065
--
--
--
24-Aug-2018
1
1.000064
--
--
--
23-Aug-2018
1
1.000063
--
--
--
22-Aug-2018
1
1.000055
--
--
--
21-Aug-2018
1
1.000056
--
--
--
20-Aug-2018
1
1.000053
--
--
--
17-Aug-2018
1
1.000048
--
--
--
16-Aug-2018
1
1.000047
--
--
--
15-Aug-2018
1
1.000052
--
--
--
14-Aug-2018
1
1.000051
--
--
--
13-Aug-2018
1
1.000047
--
--
--
10-Aug-2018
1
1.000053
--
--
--
09-Aug-2018
1
1.000048
--
--
--
08-Aug-2018
1
1.000049
--
--
--
07-Aug-2018
1
1.000049
--
--
--
06-Aug-2018
1
1.000049
--
--
--
03-Aug-2018
1
1.000049
--
--
--
02-Aug-2018
1
1.000049
--
--
--
01-Aug-2018
1
1.000056
--
--
--
31-Jul-2018
1
1.000053
--
--
--
30-Jul-2018
1
1.000055
--
--
--
27-Jul-2018
1
1.00005
--
--
--
26-Jul-2018
1
1.00005
--
--
--
25-Jul-2018
1
1.00005
--
--
--
24-Jul-2018
1
1.000046
--
--
--
23-Jul-2018
1
1.000044
--
--
--
20-Jul-2018
1
1.000041
--
--
--
19-Jul-2018
1
1.000045
--
--
--
18-Jul-2018
1
1.000046
--
--
--
17-Jul-2018
1
1.000046
--
--
--
16-Jul-2018
1
1.000047
--
--
--
13-Jul-2018
1
1.000043
--
--
--
12-Jul-2018
1
1.000044
--
--
--
11-Jul-2018
1
1.000044
--
--
--
10-Jul-2018
1
1.000046
--
--
--
09-Jul-2018
1
1.000041
--
--
--
06-Jul-2018
1
1.000034
--
--
--
05-Jul-2018
1
1.000039
--
--
--
04-Jul-2018
1
1.00004
--
--
--
03-Jul-2018
1
1.000041
--
--
--
02-Jul-2018
1
1.000039
--
--
--
29-Jun-2018
1
1.000039
--
--
--
28-Jun-2018
1
1.000048
--
--
--
27-Jun-2018
1
1.000032
--
--
--
26-Jun-2018
1
1.000029
--
--
--
25-Jun-2018
1
1.000038
--
--
--
22-Jun-2018
1
1.000041
--
--
--
21-Jun-2018
1
1.000038
--
--
--
20-Jun-2018
1
1.000046
--
--
--
19-Jun-2018
1
1.000047
--
--
--
18-Jun-2018
1
1.00004
--
--
--
15-Jun-2018
1
1.000042
--
--
--
14-Jun-2018
1
1.000039
--
--
--
13-Jun-2018
1
1.000054
--
--
--
12-Jun-2018
1
1.00006
--
--
--
11-Jun-2018
1
1.000062
--
--
--
08-Jun-2018
1
1.000054
--
--
--
07-Jun-2018
1
1.000057
--
--
--
06-Jun-2018
1
1.000069
--
--
--
05-Jun-2018
1
1.000069
--
--
--
04-Jun-2018
1
1.000077
--
--
--
01-Jun-2018
1
1.000077
--
--
--
31-May-2018
1
1.000078
--
--
--
30-May-2018
1
1.00008
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000089
--
--
--
24-May-2018
1
1.000087
--
--
--
23-May-2018
1
1.000091
--
--
--
22-May-2018
1
1.000101
--
--
--
21-May-2018
1
1.000093
--
--
--
18-May-2018
1
1.00009
--
--
--
17-May-2018
1
1.000089
--
--
--
16-May-2018
1
1.000082
--
--
--
15-May-2018
1
1.000074
--
--
--
14-May-2018
1
1.000081
--
--
--
11-May-2018
1
1.000081
--
--
--
10-May-2018
1
1.00008
--
--
--
09-May-2018
1
1.000084
--
--
--
08-May-2018
1
1.000086
--
--
--
04-May-2018
1
1.000079
--
--
--
03-May-2018
1
1.00008
--
--
--
02-May-2018
1
1.000086
--
--
--
01-May-2018
1
1.000089
--
--
--
30-Apr-2018
1
1.000092
--
--
--
27-Apr-2018
1
1.000087
--
--
--
26-Apr-2018
1
1.000087
--
--
--
25-Apr-2018
1
1.000085
--
--
--
24-Apr-2018
1
1.000083
--
--
--
23-Apr-2018
1
1.000086
--
--
--
20-Apr-2018
1
1.000088
--
--
--
19-Apr-2018
1
1.000083
--
--
--
18-Apr-2018
1
1.000079
--
--
--
17-Apr-2018
1
1.000083
--
--
--
16-Apr-2018
1
1.000073
--
--
--
13-Apr-2018
1
1.000074
--
--
--
12-Apr-2018
1
1.000077
--
--
--
11-Apr-2018
1
1.000074
--
--
--
10-Apr-2018
1
1.000077
--
--
--
09-Apr-2018
1
1.000076
--
--
--
06-Apr-2018
1
1.000084
--
--
--
05-Apr-2018
1
1.000083
--
--
--
04-Apr-2018
1
1.000084
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000078
--
--
--
28-Mar-2018
1
1.00008
--
--
--
27-Mar-2018
1
1.000088
--
--
--
26-Mar-2018
1
1.000093
--
--
--
23-Mar-2018
1
1.000084
--
--
--
22-Mar-2018
1
1.000084
--
--
--
21-Mar-2018
1
1.000081
--
--
--
20-Mar-2018
1
1.000079
--
--
--
19-Mar-2018
1
1.000085
--
--
--
16-Mar-2018
1
1.000086
--
--
--
15-Mar-2018
1
1.000092
--
--
--
14-Mar-2018
1
1.000096
--
--
--
13-Mar-2018
1
1.000096
--
--
--
12-Mar-2018
1
1.000093
--
--
--
09-Mar-2018
1
1.000089
--
--
--
08-Mar-2018
1
1.000091
--
--
--
07-Mar-2018
1
1.000089
--
--
--
06-Mar-2018
1
1.000087
--
--
--
05-Mar-2018
1
1.000087
--
--
--
02-Mar-2018
1
1.000098
--
--
--
01-Mar-2018
1
1.000102
--
--
--
28-Feb-2018
1
1.000102
--
--
--
27-Feb-2018
1
1.000102
--
--
--
26-Feb-2018
1
1.000099
--
--
--
23-Feb-2018
1
1.000098
--
--
--
22-Feb-2018
1
1.000092
--
--
--
21-Feb-2018
1
1.00008
--
--
--
20-Feb-2018
1
1.000081
--
--
--
19-Feb-2018
--
1.000085
--
--
--
16-Feb-2018
1
1.000095
--
--
--
15-Feb-2018
1
1.000083
--
--
--
14-Feb-2018
1
1.000087
--
--
--
13-Feb-2018
1
1.000086
--
--
--
12-Feb-2018
1
1.000087
--
--
--
09-Feb-2018
1
1.000088
--
--
--
08-Feb-2018
1
1.000072
--
--
--
07-Feb-2018
1
1.000076
--
--
--
06-Feb-2018
1
1.000087
--
--
--
05-Feb-2018
1
1.000088
--
--
--
02-Feb-2018
1
1.00009
--
--
--
01-Feb-2018
1
1.000087
--
--
--
31-Jan-2018
1
1.000093
--
--
--
30-Jan-2018
1
1.000095
--
--
--
29-Jan-2018
1
1.000085
--
--
--
26-Jan-2018
1
1.000094
--
--
--
25-Jan-2018
1
1.000097
--
--
--
24-Jan-2018
1
1.000089
--
--
--
23-Jan-2018
1
1.000093
--
--
--
22-Jan-2018
1
1.000095
--
--
--
19-Jan-2018
1
1.000089
--
--
--
18-Jan-2018
1
1.000092
--
--
--
17-Jan-2018
1
1.000092
--
--
--
16-Jan-2018
1
1.000093
--
--
--
15-Jan-2018
1
1.000093
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
24-Sept-2010
Month End Date
Monthly Total (NAV) Return
30-Sept-2010
--
31-Oct-2010
0.055556
30-Nov-2010
0.057558
31-Dec-2010
0.057704
31-Jan-2011
0.061945
28-Feb-2011
0.061425
31-Mar-2011
0.070326
30-Apr-2011
0.077947
31-May-2011
0.093565
30-Jun-2011
0.094017
31-Jul-2011
0.098018
31-Aug-2011
0.095594
30-Sept-2011
0.090206
31-Oct-2011
0.088128
30-Nov-2011
0.073616
31-Dec-2011
0.054756
31-Jan-2012
0.032118
29-Feb-2012
0.032019
31-Mar-2012
0.033752
30-Apr-2012
0.028489
31-May-2012
0.023296
30-Jun-2012
0.01907
31-Jul-2012
0.013611
31-Aug-2012
0.009847
30-Sept-2012
0.008434
31-Oct-2012
0.006418
30-Nov-2012
0.003479
31-Dec-2012
0.002857
31-Jan-2013
0.000731
28-Feb-2013
0.001582
31-Mar-2013
0.000849
30-Apr-2013
0.000822
31-May-2013
0.000849
30-Jun-2013
0.000822
31-Jul-2013
0.001723
31-Aug-2013
0.001699
30-Sept-2013
0.001644
31-Oct-2013
0.001699
30-Nov-2013
0.003087
31-Dec-2013
0.005799
31-Jan-2014
0.008749
28-Feb-2014
0.007393
31-Mar-2014
0.009513
30-Apr-2014
0.012751
31-May-2014
0.013853
30-Jun-2014
0.008714
31-Jul-2014
0.005512
31-Aug-2014
0.003107
30-Sept-2014
0.000373
31-Oct-2014
0.000021
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.00096
31-May-2015
-0.005817
30-Jun-2015
-0.008113
31-Jul-2015
-0.009226
31-Aug-2015
-0.009386
30-Sept-2015
-0.006732
31-Oct-2015
-0.010815
30-Nov-2015
-0.01117
31-Dec-2015
-0.014648
31-Jan-2016
-0.017455
29-Feb-2016
-0.020893
31-Mar-2016
-0.024645
30-Apr-2016
-0.027382
31-May-2016
-0.031243
30-Jun-2016
-0.033123
31-Jul-2016
-0.036475
31-Aug-2016
-0.035681
30-Sept-2016
-0.034716
31-Oct-2016
-0.039179
30-Nov-2016
-0.037303
31-Dec-2016
-0.04169
31-Jan-2017
-0.03855
28-Feb-2017
-0.03591
31-Mar-2017
-0.04108
30-Apr-2017
-0.04137
31-May-2017
-0.04328
30-Jun-2017
-0.04179
31-Jul-2017
-0.04292
31-Aug-2017
-0.04275
30-Sept-2017
-0.04116
31-Oct-2017
-0.04398
30-Nov-2017
-0.0439
31-Dec-2017
-0.04801
31-Jan-2018
-0.04539
28-Feb-2018
-0.03999
31-Mar-2018
-0.04463
30-Apr-2018
-0.04314
31-May-2018
-0.04372
30-Jun-2018
-0.04226
31-Jul-2018
-0.04314
31-Aug-2018
-0.04236
30-Sept-2018
-0.037833
31-Oct-2018
-0.04173
30-Nov-2018
-0.04014
31-Dec-2018
-0.04245
31-Jan-2019
-0.041732
28-Feb-2019
-0.036937
31-Mar-2019
-0.040606
30-Apr-2019
-0.041035
31-May-2019
-0.041725
30-Jun-2019
-0.037138
31-Jul-2019
-0.041758
31-Aug-2019
-0.04458
30-Sept-2019
-0.042195
31-Oct-2019
-0.047827
30-Nov-2019
-0.048151
31-Dec-2019
-0.048576
31-Jan-2020
-0.049102
29-Feb-2020
-0.042194
31-Mar-2020
-0.048242
30-Apr-2020
-0.050377
31-May-2020
-0.039839
30-Jun-2020
-0.04217
31-Jul-2020
-0.049537
31-Aug-2020
-0.047245
30-Sept-2020
-0.050896
31-Oct-2020
-0.05556
30-Nov-2020
-0.05095
31-Dec-2020
-0.064502
31-Jan-2021
-0.052221
28-Feb-2021
-0.051237
31-Mar-2021
-0.056825
30-Apr-2021
-0.058476
31-May-2021
-0.052538
30-Jun-2021
-0.054793
31-Jul-2021
-0.058066
31-Aug-2021
-0.054653
30-Sept-2021
-0.054885
31-Oct-2021
-0.057149
30-Nov-2021
-0.056775
31-Dec-2021
-0.076421
31-Jan-2022
-0.054715
28-Feb-2022
-0.051896
31-Mar-2022
-0.05742
30-Apr-2022
-0.056435
31-May-2022
-0.051982
30-Jun-2022
-0.050173
31-Jul-2022
-0.043873
31-Aug-2022
-0.008268
30-Sept-2022
0.020825
31-Oct-2022
0.042151
30-Nov-2022
0.096305
31-Dec-2022
0.124139
31-Jan-2023
0.139254
28-Feb-2023
0.169759
31-Mar-2023
0.228736
30-Apr-2023
0.223557
31-May-2023
0.249526
30-Jun-2023
0.284074
31-Jul-2023
0.524655
31-Aug-2023
0.308958
30-Sept-2023
0.30794
31-Oct-2023
0.329039
30-Nov-2023
0.31886
31-Dec-2023
0.329227
31-Jan-2024
0.331894
29-Feb-2024
0.311922