BlackRock ICS Euro Government Liquidity Fund
The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by member countries of the European Union as well as repurchase agreements where the associated collateral comprises obligations issued by member countries of the European Union.
Net Assets of Fund
EUR 2’906’345’682.43
Performance Start Date
04-Jul-2013
Fund Inception
10-Dec-2008
Base Currency
EUR
Fund Type
Constant NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Other
Ongoing Charge
0.100%
ISIN
IE00B455LS29
Management Fee
0.100%
Minimum Initial Investment
EUR 500’000’000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
I8IC GR
SEDOL
B455LS2
Trading Deadline
10:30 AM (IST)
28-Mar-2024
BlackRock ICS Euro Government Liquidity Fund
Inception Date
04-Jul-2013
Fund Holdings as of
28-Mar-2024
Total Net Assets
EUR 131’138’095.16
Number of Securities
-
Shares Outstanding
1’317’542.26
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
300000000
10.03
300000000
300000000
02-Apr-2024
02-Apr-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
300000000
10.03
300000000
300000000
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
297826914
10.03
300000000
297993312.9
05-Jun-2024
05-Jun-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
287000000
9.6
287000000
287000000
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
275000000
9.19
275000000
275000000
02-Apr-2024
02-Apr-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
250000000
8.36
250000000
250000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
250000000
8.36
250000000
250000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
6.69
200000000
200000000
02-Apr-2024
02-Apr-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
175000000
5.85
175000000
175000000
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
139182225
4.68
140000000
139254985.8
23-May-2024
23-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
99676881
3.34
100000000
99630950.4
02-May-2024
02-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
79965607
2.67
80000000
79957689.04
02-Apr-2024
02-Apr-2024
EUROPEAN UNION
Treasury Debt
73760956
2.51
75000000
73801500
06-Sept-2024
06-Sept-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74793415
2.51
75000000
74831286.6
24-Apr-2024
24-Apr-2024
EUROPEAN STABILITY MECHANISM
Treasury Debt
71807039
2.44
73108000
71832149.23
19-Sept-2024
19-Sept-2024
EUROPEAN UNION
Treasury Debt
44799220
1.5
45000000
44824500
10-May-2024
10-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
39949151
1.34
40000000
39969938.16
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
19825542
0.67
20000000
19837702.8
19-Jun-2024
19-Jun-2024
TRI-PARTY BANK OF AMERICA SECURITI
Government Agency Repurchase Agreement
5000000
0.17
5000000
5000000
02-Apr-2024
02-Apr-2024
FRENCH DISCOUNT T-BILL RegS
Treasury Debt
99937
0
100000
99989.25
04-Apr-2024
04-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99800
0
100000
99849.88
17-Apr-2024
17-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99642
0
100000
99689.86
02-May-2024
02-May-2024
EUROPEAN UNION
Treasury Debt
99926
0
100000
99978.84
05-Apr-2024
05-Apr-2024
EUROPEAN UNION
Treasury Debt
99257
0
100000
99314
07-Jun-2024
07-Jun-2024
EUROPEAN UNION
Treasury Debt
98992
0
100000
99024.96
05-Jul-2024
05-Jul-2024
EUROPEAN UNION
Treasury Debt
98623
0
100000
98675
09-Aug-2024
09-Aug-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
99.5324
99.5327
0.000346
87.92
1.05
27-Mar-2024
99.4804
99.4937
0.013322
87.4
70.58
26-Mar-2024
99.47
99.4732
0.003231
89.31
63.31
25-Mar-2024
99.4596
99.4628
0.003219
90.12
64.36
22-Mar-2024
99.4492
99.451
0.001851
91.79
66.53
21-Mar-2024
99.418
99.4248
0.006862
89.04
71.41
20-Mar-2024
99.4074
99.41
0.002634
94.35
73.52
19-Mar-2024
99.397
99.3996
0.00259
93.26
72.28
18-Mar-2024
99.3866
99.3892
0.002575
92.54
72.16
15-Mar-2024
99.3761
99.3781
0.002011
93.02
71.89
14-Mar-2024
99.3448
99.3521
0.007389
92.64
71.46
13-Mar-2024
99.3343
99.3371
0.002779
92.56
71.37
12-Mar-2024
99.3239
99.3267
0.002854
92.19
70.95
11-Mar-2024
99.3134
99.3154
0.002019
92.26
78.42
08-Mar-2024
99.303
99.3044
0.001364
99.89
78.69
07-Mar-2024
99.2717
99.2767
0.005051
99.49
78.21
06-Mar-2024
99.2612
99.2629
0.001736
99.31
77.99
05-Mar-2024
99.2508
99.2528
0.00203
97.78
79.44
04-Mar-2024
99.2403
99.242
0.001725
100
83.52
01-Mar-2024
99.2299
99.2311
0.001238
100
83.72
29-Feb-2024
99.1985
99.2024
0.003901
100
83.72
28-Feb-2024
99.1885
99.1901
0.00157
100
83.75
27-Feb-2024
99.1781
99.1796
0.001558
100
83.29
26-Feb-2024
99.1676
99.1688
0.001169
100
87.56
23-Feb-2024
99.1571
99.1582
0.001097
100
88.1
22-Feb-2024
99.1258
99.1276
0.001804
100
90.82
21-Feb-2024
99.1153
99.1161
0.000808
100
90.68
20-Feb-2024
99.1048
99.1057
0.000895
100
89.96
19-Feb-2024
99.0944
99.0954
0.000979
100
89.75
16-Feb-2024
99.0839
99.0849
0.001011
100
89.77
15-Feb-2024
99.0526
99.0548
0.002224
100
89.55
14-Feb-2024
99.0421
99.0431
0.00105
100
89.97
13-Feb-2024
99.0317
99.0327
0.00103
100
89.76
12-Feb-2024
99.0212
99.0223
0.001073
100
92.28
09-Feb-2024
99.0108
99.0118
0.001053
100
92.08
08-Feb-2024
98.9794
98.9817
0.002295
100
92.13
07-Feb-2024
98.969
98.9702
0.001183
100
91.37
06-Feb-2024
98.9586
98.9598
0.001212
100
91.13
05-Feb-2024
98.9482
98.9494
0.001182
100
91.33
02-Feb-2024
98.9378
98.9391
0.001362
100
90.95
01-Feb-2024
98.9066
98.9094
0.002796
100
90.98
31-Jan-2024
98.8962
98.8975
0.001272
100
91.33
30-Jan-2024
98.8858
98.8873
0.001526
100
91.12
29-Jan-2024
98.8754
98.877
0.001614
100
90.34
26-Jan-2024
98.865
98.8665
0.001482
100
90.33
25-Jan-2024
98.8339
98.8368
0.002895
100
90.6
24-Jan-2024
98.8235
98.8247
0.001199
100
90.55
23-Jan-2024
98.8131
98.8147
0.00161
100
87.06
22-Jan-2024
98.8028
98.8039
0.001104
100
90.92
19-Jan-2024
98.7924
98.7935
0.001066
100
90.96
18-Jan-2024
98.7613
98.7635
0.002238
100
91.65
17-Jan-2024
98.7509
98.7518
0.000954
100
91.69
16-Jan-2024
98.7406
98.7415
0.000895
100
91.5
15-Jan-2024
98.7302
98.7311
0.000933
100
91.31
12-Jan-2024
98.7199
98.7208
0.000884
100
88.84
11-Jan-2024
98.6889
98.6911
0.002185
100
93.7
10-Jan-2024
98.6786
98.6793
0.000687
100
94.58
09-Jan-2024
98.6683
98.6688
0.000465
100
93.98
08-Jan-2024
98.658
98.6587
0.00075
100
91.03
05-Jan-2024
98.6477
98.6485
0.000769
100
91.02
04-Jan-2024
98.6169
98.6195
0.002594
100
91.06
03-Jan-2024
98.6066
98.6075
0.000884
100
90.79
02-Jan-2024
98.5964
98.5979
0.00149
100
85.59
29-Dec-2023
98.5861
98.5877
0.001587
100
84.25
28-Dec-2023
98.5487
98.5552
0.006551
100
84.12
27-Dec-2023
98.5387
98.5402
0.001567
100
84.2
22-Dec-2023
98.5285
98.5291
0.000619
100
84.75
21-Dec-2023
98.4773
98.4842
0.007011
100
84.68
20-Dec-2023
98.4671
98.4684
0.001356
100
85.56
19-Dec-2023
98.4568
98.4582
0.001405
100
85.24
18-Dec-2023
98.4465
98.4478
0.001334
100
84.34
15-Dec-2023
98.4362
98.4375
0.001345
100
84.21
14-Dec-2023
98.4054
98.4098
0.004422
100
84.6
13-Dec-2023
98.3951
98.3963
0.001209
100
84.58
12-Dec-2023
98.3848
98.3859
0.00115
100
84.7
11-Dec-2023
98.3745
98.3756
0.001163
100
84.6
08-Dec-2023
98.3642
98.3654
0.00118
100
84.62
07-Dec-2023
98.3333
98.3375
0.004295
100
85
06-Dec-2023
98.3231
98.3243
0.001174
100
84.61
05-Dec-2023
98.3128
98.3139
0.001161
100
84.36
04-Dec-2023
98.3025
98.3037
0.001178
100
84.78
01-Dec-2023
98.2923
98.2934
0.001141
100
84.14
30-Nov-2023
98.2615
98.2657
0.004258
100
84.64
29-Nov-2023
98.2512
98.2523
0.001098
100
85
28-Nov-2023
98.241
98.242
0.001057
100
84.61
27-Nov-2023
98.2307
98.2318
0.001159
100
83.26
24-Nov-2023
98.2204
98.2215
0.001121
100
84.38
23-Nov-2023
98.1896
98.1937
0.004223
100
84.72
22-Nov-2023
98.1794
98.1798
0.000454
100
84.65
21-Nov-2023
98.1691
98.1696
0.00050
100
84.42
20-Nov-2023
98.1588
98.1593
0.000544
100
84.4
17-Nov-2023
98.1486
98.149
0.000394
100
84.61
16-Nov-2023
98.1178
98.1213
0.003547
100
84.54
15-Nov-2023
98.1075
98.1078
0.000295
100
84.39
14-Nov-2023
98.0973
98.0975
0.000157
100
83.74
13-Nov-2023
98.087
98.0872
0.000183
100
83.84
10-Nov-2023
98.0768
98.0769
0.000103
100
83.9
09-Nov-2023
98.046
98.0492
0.003232
100
83.67
08-Nov-2023
98.0358
98.0355
-0.000314
100
83.57
07-Nov-2023
98.0255
98.025
-0.000544
100
83.21
06-Nov-2023
98.0153
98.0146
-0.000749
100
83.82
03-Nov-2023
98.0051
98.0035
-0.001654
100
84.09
02-Nov-2023
97.9744
97.976
0.001656
100
83.71
01-Nov-2023
97.9642
97.9624
-0.001813
100
83.85
31-Oct-2023
97.9539
97.9522
-0.001775
100
84.21
30-Oct-2023
97.9437
97.9418
-0.001909
100
83.98
27-Oct-2023
97.9335
97.9316
-0.001958
100
83.75
26-Oct-2023
97.9028
97.9041
0.001296
100
83.88
25-Oct-2023
97.8926
97.8905
-0.002107
100
83.89
24-Oct-2023
97.8824
97.8805
-0.001918
100
83.62
23-Oct-2023
97.8722
97.8697
-0.002534
100
83.81
20-Oct-2023
97.862
97.8595
-0.002598
100
83.66
19-Oct-2023
97.8314
97.8316
0.000232
100
83.8
18-Oct-2023
97.8212
97.8183
-0.003015
100
85.22
17-Oct-2023
97.8109
97.808
-0.002948
100
85.35
16-Oct-2023
97.8007
97.7978
-0.002942
100
85.89
13-Oct-2023
97.7905
97.7875
-0.003043
100
85.85
12-Oct-2023
97.7599
97.7599
-0.000011
100
85.25
11-Oct-2023
97.7497
97.7466
-0.003171
100
85.25
10-Oct-2023
97.7395
97.7369
-0.002644
100
85.17
09-Oct-2023
97.7293
97.7265
-0.00284
100
86.74
06-Oct-2023
97.7191
97.7164
-0.002765
100
87.03
05-Oct-2023
97.6886
97.6885
-0.000084
100
86.91
04-Oct-2023
97.6784
97.6754
-0.003027
100
86.71
03-Oct-2023
97.6682
97.6654
-0.002892
100
87.75
02-Oct-2023
97.658
97.6549
-0.003198
100
90.04
29-Sept-2023
97.6479
97.6447
-0.003311
100
89.94
28-Sept-2023
97.6186
97.6173
-0.001297
100
89.81
27-Sept-2023
97.6085
97.605
-0.003584
100
91.26
26-Sept-2023
97.5984
97.595
-0.003493
100
94.95
25-Sept-2023
97.5882
97.5865
-0.001713
100
94.94
22-Sept-2023
97.578
97.5765
-0.001588
100
94.93
21-Sept-2023
97.5475
97.5469
-0.000635
100
94.88
20-Sept-2023
97.5374
97.5357
-0.001706
100
94.91
19-Sept-2023
97.5272
97.5255
-0.001742
100
94.89
18-Sept-2023
97.5176
97.5162
-0.001478
100
94.9
15-Sept-2023
97.5081
97.5067
-0.001409
100
95.04
14-Sept-2023
97.4794
97.4797
0.000282
100
95.04
13-Sept-2023
97.4698
97.4693
-0.000494
100
94.86
12-Sept-2023
97.4602
97.4599
-0.000261
100
94.85
11-Sept-2023
97.4507
97.4504
-0.000283
100.09
94.9
08-Sept-2023
97.4411
97.441
-0.000080
99.99
94.89
07-Sept-2023
97.4124
97.4134
0.001
99.99
94.82
06-Sept-2023
97.4029
97.4029
-0.000036
99.99
94.81
05-Sept-2023
97.3933
97.3933
0.000015
99.99
94.9
04-Sept-2023
97.3838
97.3839
0.000131
99.99
94.15
01-Sept-2023
97.3743
97.3747
0.000445
99.99
94.32
31-Aug-2023
97.3457
97.3472
0.001499
99.99
94.24
30-Aug-2023
97.3362
97.3363
0.000073
99.99
94.16
29-Aug-2023
97.3267
97.327
0.000315
99.99
94.09
25-Aug-2023
97.3076
97.3081
0.000519
99.99
87.12
24-Aug-2023
97.2791
97.2812
0.002187
99.99
94.01
23-Aug-2023
97.2696
97.2701
0.000559
99.99
93.96
22-Aug-2023
97.2601
97.2605
0.000397
99.99
93.89
21-Aug-2023
97.2506
97.2513
0.000754
99.99
93.84
18-Aug-2023
97.2411
97.242
0.000907
99.99
93.81
17-Aug-2023
97.2125
97.2145
0.002087
99.99
93.71
16-Aug-2023
97.203
97.2039
0.000947
99.99
93.99
15-Aug-2023
97.1935
97.194
0.00053
99.99
96.02
14-Aug-2023
97.184
97.1848
0.000793
99.99
95.99
11-Aug-2023
97.1745
97.1752
0.000733
99.99
95.6
10-Aug-2023
97.1461
97.1475
0.001458
99.99
95.95
09-Aug-2023
97.1366
97.1373
0.000727
99.99
97.37
08-Aug-2023
97.1271
97.1276
0.000553
99.99
97.49
07-Aug-2023
97.1176
97.118
0.000446
99.99
97.6
04-Aug-2023
97.1081
97.1085
0.000403
99.99
97.69
03-Aug-2023
97.0797
97.0809
0.00121
99.99
97.7
02-Aug-2023
97.0702
97.0707
0.000474
99.08
98.6
01-Aug-2023
97.0608
97.0615
0.000738
99.99
95.85
31-Jul-2023
97.052
97.0537
0.001767
99.99
85.02
28-Jul-2023
97.0432
97.045
0.001842
99.99
84.47
27-Jul-2023
97.0168
97.0213
0.004589
99.99
84.92
26-Jul-2023
97.0079
97.0097
0.001813
99.99
84.85
25-Jul-2023
96.9992
97.0009
0.001731
99.99
85.18
24-Jul-2023
96.9904
96.9921
0.001755
99.99
85.24
21-Jul-2023
96.9816
96.9833
0.001727
99.99
85.38
20-Jul-2023
96.9553
96.9596
0.004436
100.03
85.38
19-Jul-2023
96.9465
96.9483
0.001815
99.99
85.07
18-Jul-2023
96.9377
96.9394
0.001771
99.99
84.92
17-Jul-2023
96.9289
96.93
0.001095
99.99
92.29
14-Jul-2023
96.9202
96.9212
0.001019
99.99
91.84
13-Jul-2023
96.8939
96.8953
0.001457
99.99
92.41
12-Jul-2023
96.8851
96.8855
0.000444
99.99
99.9
11-Jul-2023
96.8764
96.8768
0.000455
99.99
99.89
10-Jul-2023
96.8676
96.8681
0.000533
99.99
99.88
07-Jul-2023
96.8589
96.8594
0.000495
99.99
99.87
06-Jul-2023
96.8327
96.8332
0.000501
99.99
99.87
05-Jul-2023
96.8239
96.8244
0.000564
99.99
99.86
04-Jul-2023
96.8152
96.8157
0.000559
99.98
99.85
03-Jul-2023
96.8066
96.8071
0.000508
99.98
99.84
30-Jun-2023
96.798
96.7985
0.000499
99.98
99.84
29-Jun-2023
96.7734
96.7739
0.000555
99.98
99.85
28-Jun-2023
96.765
96.7654
0.000455
99.98
99.85
27-Jun-2023
96.7565
96.757
0.000483
99.98
99.83
26-Jun-2023
96.7479
96.7492
0.001295
99.98
91.61
23-Jun-2023
96.7394
96.7406
0.001277
99.98
91.51
22-Jun-2023
96.7135
96.7162
0.002806
99.98
91.89
21-Jun-2023
96.7049
96.7064
0.001514
99.98
91.72
20-Jun-2023
96.6963
96.6976
0.001308
99.98
94.01
19-Jun-2023
96.6884
96.6896
0.001237
99.98
90.43
16-Jun-2023
96.6804
96.6817
0.0013
99.98
90.32
15-Jun-2023
96.6565
96.6589
0.002522
99.98
92.12
14-Jun-2023
96.6486
96.649
0.000464
99.98
99.85
13-Jun-2023
96.6406
96.6411
0.000495
99.98
99.84
12-Jun-2023
96.6326
96.6331
0.000528
99.98
99.74
09-Jun-2023
96.6247
96.6252
0.00047
99.98
99.84
08-Jun-2023
96.6009
96.6014
0.000519
99.98
99.83
07-Jun-2023
96.5929
96.5935
0.000576
99.98
99.82
06-Jun-2023
96.5851
96.5856
0.000484
99.98
99.81
05-Jun-2023
96.5772
96.5795
0.002386
99.98
77.72
02-Jun-2023
96.5695
96.5718
0.002383
99.98
77.66
01-Jun-2023
96.5461
96.5521
0.006253
99.98
77.18
31-May-2023
96.5384
96.5409
0.002547
99.98
77.58
30-May-2023
96.5308
96.5335
0.002763
94.67
74.06
26-May-2023
96.5156
96.5181
0.002592
99.98
61.5
25-May-2023
96.4927
96.4989
0.006393
99.98
75.23
24-May-2023
96.4851
96.4874
0.002378
93.77
76.28
23-May-2023
96.4775
96.4796
0.002189
94.04
76.54
22-May-2023
96.47
96.4726
0.002687
93.65
65.53
19-May-2023
96.4624
96.4654
0.003133
100
65.96
18-May-2023
96.4397
96.448
0.008571
99.98
65.32
17-May-2023
96.4322
96.4354
0.00336
99.98
65.14
16-May-2023
96.4247
96.4281
0.003506
79.38
61.87
15-May-2023
96.4172
96.4205
0.003455
79.59
62.38
12-May-2023
96.4097
96.4128
0.003257
99.98
61.97
11-May-2023
96.3871
96.3957
0.008962
99.98
62.17
10-May-2023
96.3796
96.3806
0.001075
99.98
61.41
09-May-2023
96.3723
96.3757
0.003491
99.98
61.23
05-May-2023
96.3582
96.3617
0.003599
99.98
61.35
04-May-2023
96.3374
96.3461
0.009034
99.98
61.47
03-May-2023
96.3304
96.3341
0.003794
79.17
59.08
02-May-2023
96.3235
96.3268
0.003476
81.34
61.83
28-Apr-2023
96.3165
96.3195
0.003079
100
63.13
27-Apr-2023
96.2888
96.2999
0.01156
100
60.99
26-Apr-2023
96.2818
96.285
0.003368
100
61.33
25-Apr-2023
96.2749
96.2781
0.003332
78.77
61.27
24-Apr-2023
96.2679
96.2704
0.002593
79.55
62.04
21-Apr-2023
96.2609
96.264
0.003242
98.59
61.76
20-Apr-2023
96.24
96.2479
0.008203
98.28
61.1
19-Apr-2023
96.233
96.2353
0.002376
98.09
60.73
18-Apr-2023
96.226
96.2291
0.003247
80.58
62.79
17-Apr-2023
96.219
96.2222
0.003354
80.25
61.63
14-Apr-2023
96.212
96.2156
0.003718
94.21
61.38
13-Apr-2023
96.191
96.1999
0.009301
93.89
60.85
12-Apr-2023
96.184
96.1876
0.003705
93.72
61.88
11-Apr-2023
96.177
96.1804
0.003578
88.13
63.07
06-Apr-2023
96.1699
96.173
0.003218
99.98
63.09
05-Apr-2023
96.1347
96.149
0.014896
99.98
61.55
04-Apr-2023
96.1277
96.1312
0.003591
99.98
62.42
03-Apr-2023
96.1206
96.1246
0.004118
84.86
61.49
31-Mar-2023
96.1136
96.1176
0.004181
100
61.11
30-Mar-2023
96.0939
96.1036
0.01007
100
61.79
29-Mar-2023
96.0869
96.0912
0.004523
96.39
60.02
28-Mar-2023
96.0801
96.0844
0.00447
76.82
59.32
27-Mar-2023
96.0732
96.0774
0.00436
77.87
60.35
24-Mar-2023
96.0662
96.0702
0.004209
77.61
60.13
23-Mar-2023
96.0451
96.0553
0.010659
75.97
58.46
22-Mar-2023
96.038
96.0421
0.004231
76
58.48
21-Mar-2023
96.031
96.0356
0.004789
76.67
58.01
20-Mar-2023
96.025
96.0293
0.004482
86.24
45.17
17-Mar-2023
96.0189
96.0224
0.003648
95.71
47.05
16-Mar-2023
96.001
96.0094
0.008795
100
55.49
15-Mar-2023
95.9951
95.996
0.000933
100
56.19
14-Mar-2023
95.9891
95.9903
0.001208
73.54
55.04
13-Mar-2023
95.9832
95.9841
0.000959
72.67
49.59
10-Mar-2023
95.9772
95.9783
0.001168
82.3
53.47
09-Mar-2023
95.9594
95.9661
0.006954
90.15
57.92
08-Mar-2023
95.9534
95.9547
0.001354
89.43
57.63
07-Mar-2023
95.9475
95.949
0.001544
74.6
57.24
06-Mar-2023
95.9416
95.9432
0.001706
79.23
56.48
03-Mar-2023
95.9357
95.9372
0.001556
86.7
61.05
02-Mar-2023
95.918
95.9243
0.006586
91.08
61.13
01-Mar-2023
95.9121
95.9135
0.001422
89.43
61.44
28-Feb-2023
95.9062
95.9075
0.001345
81.74
64.21
27-Feb-2023
95.9003
95.9019
0.001689
89.32
60.06
24-Feb-2023
95.8944
95.8959
0.00153
89.21
59.9
23-Feb-2023
95.8766
95.8832
0.00692
89.08
59.76
22-Feb-2023
95.8707
95.8715
0.000823
88.46
67.92
21-Feb-2023
95.8648
95.8663
0.001586
85.34
60.59
20-Feb-2023
95.859
95.8603
0.001394
93.88
60.14
17-Feb-2023
95.8531
95.8546
0.001546
93.81
60.03
16-Feb-2023
95.8355
95.8419
0.006689
94.34
60.92
15-Feb-2023
95.8297
95.8314
0.001774
80.92
58.63
14-Feb-2023
95.8238
95.8265
0.002834
76.02
58.39
13-Feb-2023
95.818
95.8213
0.003413
76.26
59.22
10-Feb-2023
95.8122
95.8154
0.003309
87.25
59.09
09-Feb-2023
95.7949
95.8031
0.008599
87.47
59.38
08-Feb-2023
95.7891
95.7925
0.003587
87.63
61.28
07-Feb-2023
95.7834
95.7862
0.002891
79.11
66.08
06-Feb-2023
95.7788
95.7815
0.002835
100
63.95
03-Feb-2023
95.7742
95.777
0.002952
--
--
02-Feb-2023
95.7606
95.7666
0.00628
100
65
01-Feb-2023
95.7561
95.759
0.003035
100
62.22
31-Jan-2023
95.7516
95.7543
0.002799
84.06
64.64
30-Jan-2023
95.7472
95.7499
0.002775
88.01
65.22
27-Jan-2023
95.7428
95.7455
0.002871
100
67.19
26-Jan-2023
95.7295
95.736
0.006821
96.98
62.32
25-Jan-2023
95.7251
95.7283
0.003336
96.61
61.64
24-Jan-2023
95.7207
95.7242
0.003663
87.75
61.67
23-Jan-2023
95.7163
95.7208
0.004705
87.64
43.95
20-Jan-2023
95.7119
95.7161
0.004438
89.11
48.84
19-Jan-2023
95.6987
95.708
0.009696
89.08
48.8
18-Jan-2023
95.6943
95.6998
0.005748
85.27
48.79
17-Jan-2023
95.6899
95.6943
0.004562
78.95
61.16
16-Jan-2023
95.6856
95.6908
0.005467
78.92
44.94
13-Jan-2023
95.6813
95.6876
0.006611
78.92
44.95
12-Jan-2023
95.6684
95.681
0.013219
78.53
48.25
11-Jan-2023
95.664
95.6728
0.009203
82.79
53.12
10-Jan-2023
95.6598
95.6695
0.01015
70.57
46.08
09-Jan-2023
95.6557
95.6659
0.010714
68.78
37.39
06-Jan-2023
95.6517
95.6605
0.009214
76.64
39.89
05-Jan-2023
95.6397
95.6517
0.012539
81.33
45.19
04-Jan-2023
95.6359
95.642
0.006357
86.68
47.02
03-Jan-2023
95.6322
95.6094
-0.023879
81.34
48.37
30-Dec-2022
95.6289
95.5943
-0.036174
100
44.34
29-Dec-2022
95.6258
95.6316
0.006043
98.92
42.73
28-Dec-2022
95.6228
95.6242
0.001496
83.85
39.61
23-Dec-2022
95.6197
95.6189
-0.000876
73.46
35.28
22-Dec-2022
95.6045
95.611
0.006829
52.26
34.76
21-Dec-2022
95.6014
95.6016
0.000193
47.6
30.1
20-Dec-2022
95.5984
95.5981
-0.000356
47.01
29.51
19-Dec-2022
95.5957
95.5954
-0.000301
45.53
31.8
16-Dec-2022
95.593
95.5945
0.001586
47.59
30.09
15-Dec-2022
95.5848
95.5899
0.005358
44.26
26.76
14-Dec-2022
95.5821
95.5838
0.001745
44.05
26.55
13-Dec-2022
95.5794
95.5815
0.002161
44.04
29.06
12-Dec-2022
95.5767
95.5793
0.002671
45.84
24.33
09-Dec-2022
95.574
95.5777
0.003913
41.96
20.23
08-Dec-2022
95.5659
95.5745
0.008977
46.04
26.64
07-Dec-2022
95.5632
95.5679
0.004953
45.24
25.21
06-Dec-2022
95.5602
95.5645
0.004461
43.69
47.13
05-Dec-2022
95.5573
95.5622
0.005169
65.03
45.19
02-Dec-2022
95.5544
95.5603
0.006149
63.43
43.52
01-Dec-2022
95.5458
95.5536
0.008188
69.13
47.42
30-Nov-2022
95.543
95.5481
0.00538
71.15
49.43
29-Nov-2022
95.5401
95.544
0.004123
65.95
48.45
28-Nov-2022
95.5372
95.5389
0.001822
65.95
49.27
25-Nov-2022
95.5343
95.5361
0.001927
75.18
49.32
24-Nov-2022
95.5256
95.5326
0.007302
77.3
47.5
23-Nov-2022
95.5227
95.5276
0.005156
78.29
51
22-Nov-2022
95.5199
95.5247
0.004989
69.18
53.9
21-Nov-2022
95.5171
95.5208
0.003852
80
51.12
18-Nov-2022
95.5144
95.518
0.003802
89.97
53.75
17-Nov-2022
95.5061
95.5127
0.006887
89.32
52.65
16-Nov-2022
95.5033
95.5082
0.005132
89.32
52.65
15-Nov-2022
95.5005
95.5054
0.005168
72.15
54.65
14-Nov-2022
95.4979
95.503
0.005306
71.69
52.79
11-Nov-2022
95.4952
95.4998
0.004767
82.52
54.77
10-Nov-2022
95.4872
95.4933
0.006343
82.52
51.36
09-Nov-2022
95.4846
95.4883
0.003869
82.77
54.52
08-Nov-2022
95.4821
95.4865
0.004654
75.74
53.48
07-Nov-2022
95.4799
95.484
0.004279
88.91
46.64
04-Nov-2022
95.4778
95.4806
0.002978
93.88
52.21
03-Nov-2022
95.4717
95.476
0.004537
100
53.01
02-Nov-2022
95.4696
95.4729
0.003444
96.17
52.21
01-Nov-2022
95.4675
95.4705
0.003149
69.91
52.41
31-Oct-2022
95.4666
95.469
0.002482
75.68
53.35
28-Oct-2022
95.4657
95.4684
0.002842
97.8
54.21
27-Oct-2022
95.4628
95.4665
0.00389
97.8
54.21
26-Oct-2022
95.4618
95.4647
0.003044
98.74
54.76
25-Oct-2022
95.4609
95.4638
0.003036
73.44
55.06
24-Oct-2022
95.46
95.4631
0.003246
94.35
53.94
21-Oct-2022
95.4591
95.4617
0.002762
93.95
53.15
20-Oct-2022
95.4563
95.46
0.003908
93.03
53.13
19-Oct-2022
95.4554
95.4582
0.002882
93.03
53.13
18-Oct-2022
95.4545
95.4573
0.002888
70.63
52.22
17-Oct-2022
95.4536
95.4563
0.00283
77.36
52.49
14-Oct-2022
95.4526
95.4554
0.002951
93.68
52
13-Oct-2022
95.4497
95.4537
0.004157
95.5
52.14
12-Oct-2022
95.4488
95.4517
0.003013
94.46
52.14
11-Oct-2022
95.4479
95.4561
0.008583
42.3
24.8
10-Oct-2022
95.4472
95.455
0.00822
79.27
48.98
07-Oct-2022
95.4464
95.4547
0.00871
79.27
48.98
06-Oct-2022
95.4443
95.453
0.009118
79.27
48.98
05-Oct-2022
95.4435
95.4514
0.008324
79.27
48.98
04-Oct-2022
95.4428
95.4507
0.008228
79.15
61.65
03-Oct-2022
95.4422
95.45
0.008129
79.15
48.86
30-Sept-2022
95.4416
95.4496
0.008412
94.39
49.96
29-Sept-2022
95.4422
95.4502
0.008361
94.39
49.96
28-Sept-2022
95.4416
95.4499
0.008669
94.39
49.96
27-Sept-2022
95.441
95.4494
0.008853
68.73
51.23
26-Sept-2022
95.4404
95.4487
0.008706
68.73
49.96
23-Sept-2022
95.4398
95.4478
0.00842
68.73
49.96
22-Sept-2022
95.4381
95.4466
0.008863
68.73
49.96
21-Sept-2022
95.4376
95.4452
0.007979
68.73
49.96
20-Sept-2022
95.437
95.4414
0.004616
75.08
57.58
16-Sept-2022
95.4366
95.4451
0.00888
94.58
49.07
15-Sept-2022
95.4367
95.4443
0.007999
94.58
49.07
14-Sept-2022
95.4372
95.4427
0.005795
98.4
49.07
13-Sept-2022
95.4372
95.4414
0.004387
70.39
49.07
12-Sept-2022
95.4378
95.4433
0.00576
81.85
36.33
09-Sept-2022
95.4384
95.446
0.007936
87.71
39.24
08-Sept-2022
95.4403
95.4474
0.007401
84.14
45.19
07-Sept-2022
95.441
95.4485
0.007897
84.14
49.96
06-Sept-2022
95.4416
95.449
0.007718
67.5
46.43
05-Sept-2022
95.4424
95.4497
0.007682
70.12
45.71
02-Sept-2022
95.4431
95.4504
0.007634
70.36
45.71
01-Sept-2022
95.4452
95.4529
0.00812
70.59
45.95
31-Aug-2022
95.446
95.4538
0.008193
72.03
47.61
30-Aug-2022
95.4467
95.4549
0.008588
65.11
47.61
26-Aug-2022
95.4481
95.4562
0.008459
65.11
42.88
25-Aug-2022
95.4502
95.4577
0.007806
65.11
42.88
24-Aug-2022
95.4509
95.4591
0.008592
65.11
42.88
23-Aug-2022
95.4517
95.46
0.008717
64.99
47.49
22-Aug-2022
95.4524
95.4606
0.008599
64.99
42.76
19-Aug-2022
95.4531
95.4614
0.008711
64.99
47.61
18-Aug-2022
95.4552
95.4629
0.008109
65.22
47.61
17-Aug-2022
95.4559
95.4644
0.008911
65.23
47.62
16-Aug-2022
95.4566
95.466
0.009842
65.12
47.62
15-Aug-2022
95.4574
95.467
0.010036
65.12
47.62
12-Aug-2022
95.4581
95.4679
0.010255
65.35
47.62
11-Aug-2022
95.4602
95.4741
0.014514
65.35
47.62
10-Aug-2022
95.461
95.476
0.015703
65.35
47.62
09-Aug-2022
95.4617
95.4769
0.015944
68.58
47.62
08-Aug-2022
95.4625
95.476
0.014094
77.81
42.43
05-Aug-2022
95.4633
95.4762
0.013537
79.97
45.57
04-Aug-2022
95.4657
95.4779
0.012773
76.7
45.57
03-Aug-2022
95.4665
95.4801
0.014224
76.7
45.57
02-Aug-2022
95.4673
95.4793
0.012521
70.43
52.93
01-Aug-2022
95.4683
95.4767
0.008835
95.94
49.54
29-Jul-2022
95.4693
95.4778
0.008852
95.94
49.54
28-Jul-2022
95.4729
95.48
0.007446
95.94
49.54
27-Jul-2022
95.474
95.4824
0.008754
95.94
49.54
26-Jul-2022
95.4751
95.4828
0.00811
74.27
49.54
25-Jul-2022
95.4768
95.4835
0.006972
74.86
24.11
22-Jul-2022
95.4785
95.4856
0.007476
77.24
24.11
21-Jul-2022
95.4835
95.4883
0.004988
77.24
24.11
20-Jul-2022
95.4852
95.4927
0.007846
70.11
24.11
19-Jul-2022
95.4869
95.4943
0.007777
52.3
34.8
18-Jul-2022
95.4886
95.4955
0.007275
61.8
19.36
15-Jul-2022
95.4904
95.4973
0.007187
61.8
19.36
14-Jul-2022
95.4957
95.4996
0.004066
64.53
23.31
13-Jul-2022
95.4974
95.5037
0.006607
64.53
23.31
12-Jul-2022
95.4992
95.5056
0.006674
49.85
30.09
11-Jul-2022
95.501
95.5068
0.006073
61.15
20.16
08-Jul-2022
95.5027
95.5085
0.006069
--
--
07-Jul-2022
95.5081
95.5118
0.003864
61.15
20.16
06-Jul-2022
95.5099
95.5162
0.006611
57.19
22.98
05-Jul-2022
95.5116
95.518
0.006714
46.37
28.87
04-Jul-2022
95.5135
95.5192
0.005928
64.44
23.23
01-Jul-2022
95.5153
95.5225
0.007578
64.66
23.23
30-Jun-2022
95.5207
95.5264
0.005999
64.66
23.23
29-Jun-2022
95.5229
95.5326
0.010168
66.16
23.7
28-Jun-2022
95.5247
95.5347
0.010497
41.26
23.76
27-Jun-2022
95.5266
95.5374
0.011358
45.05
23.76
24-Jun-2022
95.5284
95.5395
0.011623
45.05
23.76
23-Jun-2022
95.5339
95.5425
0.008977
45.05
23.76
22-Jun-2022
95.5357
95.5442
0.008912
44.85
23.56
21-Jun-2022
95.5376
95.5408
0.003332
46.02
28.52
20-Jun-2022
95.5394
95.5429
0.003688
49.89
23.94
17-Jun-2022
95.5412
95.545
0.003991
49.89
23.94
16-Jun-2022
95.5467
95.5492
0.002661
49.89
23.94
15-Jun-2022
95.5485
95.5554
0.00725
49.89
23.94
14-Jun-2022
95.5504
95.5575
0.007459
48.68
31.18
13-Jun-2022
95.5522
95.5588
0.00689
48.68
23.94
10-Jun-2022
95.554
95.5606
0.006893
48.68
23.94
09-Jun-2022
95.5595
95.5634
0.004082
48.68
23.94
08-Jun-2022
95.5613
95.5678
0.006838
48.68
23.94
07-Jun-2022
95.5632
95.5697
0.006769
47.47
23.46
06-Jun-2022
95.565
95.5715
0.006777
47.47
23.46
01-Jun-2022
95.5741
95.5805
0.006709
40.96
23.46
31-May-2022
95.576
95.5829
0.007254
55.45
37.95
27-May-2022
95.5796
95.5859
0.006576
55.45
23.48
26-May-2022
95.5851
95.5886
0.003698
55.74
23.83
25-May-2022
95.5869
95.593
0.006411
55.74
23.83
24-May-2022
95.5887
95.5929
0.004367
50.94
33.44
23-May-2022
95.5905
95.5946
0.004285
50.94
23.84
20-May-2022
95.5924
95.5884
0
50.94
23.84
19-May-2022
95.5979
95.5914
0.01
50.95
23.84
18-May-2022
95.5997
95.5953
0
50.94
23.84
17-May-2022
95.6015
95.5969
0
41.34
23.84
16-May-2022
95.6034
95.6017
0
58.16
23.86
13-May-2022
95.6052
95.6048
0
60.57
23.86
12-May-2022
95.6109
95.6077
0
60.57
23.86
11-May-2022
95.6127
95.6119
0
60.6
23.91
10-May-2022
95.6146
95.6136
0
46.69
29.19
09-May-2022
95.6165
95.6154
0
49.09
17.2
06-May-2022
95.6183
95.6175
0
49.17
17.29
05-May-2022
95.624
95.6203
0
49.17
17.29
04-May-2022
95.6258
95.6238
0
61.53
22.67
03-May-2022
95.6277
95.627
0
48.31
30.81
29-Apr-2022
95.6316
95.631
0
58.49
21.26
28-Apr-2022
95.6373
95.6339
0
58.49
21.26
27-Apr-2022
95.6392
95.6388
0
63.43
27.86
26-Apr-2022
95.641
95.6407
0
45.36
23.39
25-Apr-2022
95.6429
95.6424
0
63.07
23.4
22-Apr-2022
95.6448
95.6446
0
63.87
24.11
21-Apr-2022
95.6505
95.6474
0
61.3
23.66
20-Apr-2022
95.6524
95.652
0
65.54
27.9
19-Apr-2022
95.6543
95.6528
0
56.01
23.67
14-Apr-2022
95.6562
95.655
0
56.01
23.67
13-Apr-2022
95.6659
95.659
0.01
56.01
23.67
12-Apr-2022
95.6678
95.6662
0
62.12
30.27
11-Apr-2022
95.6697
95.6679
0
55.97
22.08
08-Apr-2022
95.6716
95.67
0
55.97
22.08
07-Apr-2022
95.6774
95.6728
0
55.97
22.08
06-Apr-2022
95.6793
95.6774
0
56.55
21.95
05-Apr-2022
95.6812
95.6809
0
43.73
26.23
04-Apr-2022
95.6831
95.6825
0
54.42
18.76
01-Apr-2022
95.685
95.6845
0
54.42
18.76
31-Mar-2022
95.6908
95.6868
0
54.42
18.76
30-Mar-2022
95.6928
95.6918
0
58.78
24.37
29-Mar-2022
95.6947
95.6942
0
41.58
24.08
28-Mar-2022
95.6966
95.6961
0
41.58
24.08
25-Mar-2022
95.6985
95.698
0
41.58
24.08
24-Mar-2022
95.7043
95.701
0
41.58
24.08
23-Mar-2022
95.7062
95.7058
0
41.58
24.08
22-Mar-2022
95.7081
95.7075
0
49.57
32.07
21-Mar-2022
95.71
95.7091
0
49.57
24.09
18-Mar-2022
95.7119
95.7153
0.010885
49.58
24.09
17-Mar-2022
95.7176
95.7191
0.008931
49.58
24.09
16-Mar-2022
95.7195
95.7247
0.012772
49.57
24.09
15-Mar-2022
95.7213
95.7271
0.013455
51.58
34.08
14-Mar-2022
95.7232
95.7287
0.013117
51.58
24.1
11-Mar-2022
95.7251
95.7308
0.013268
51.58
24.1
10-Mar-2022
95.7306
95.7338
0.010686
51.58
24.1
09-Mar-2022
95.7325
95.7382
0.013279
51.66
24.2
08-Mar-2022
95.7344
95.7399
0.013134
51.67
34.17
07-Mar-2022
95.7362
95.7418
0.01315
51.65
24.18
04-Mar-2022
95.738
95.7427
0.012258
51.68
24.22
03-Mar-2022
95.7435
95.7451
0.009063
51.68
24.22
02-Mar-2022
95.7454
95.7497
0.011846
51.68
24.22
01-Mar-2022
95.7472
95.7502
0.010449
41.72
24.22
28-Feb-2022
95.749
95.7509
0.009352
47.7
24.23
25-Feb-2022
95.7508
95.7528
0.00946
47.7
24.23
24-Feb-2022
95.7563
95.7554
0
47.7
24.23
23-Feb-2022
95.7581
95.7596
0.008908
47.46
23.96
22-Feb-2022
95.7599
95.761
0.008491
41.46
23.96
21-Feb-2022
95.7617
95.7624
0.007454
55.07
24.28
18-Feb-2022
95.7635
95.7642
0.007503
55.08
24.28
17-Feb-2022
95.7689
95.7671
0
55.08
24.28
16-Feb-2022
95.7707
95.7716
0.007717
55.07
24.27
15-Feb-2022
95.7725
95.7735
0.008192
44.55
27.05
14-Feb-2022
95.7744
95.7753
0.008025
54.21
22.23
11-Feb-2022
95.7763
95.7771
0.007991
54.21
22.23
10-Feb-2022
95.7821
95.7787
0
54.21
22.23
09-Feb-2022
95.784
95.7831
0
54.21
22.23
08-Feb-2022
95.7859
95.7853
0
40.63
23.13
07-Feb-2022
95.7878
95.7867
0
53.05
23.15
04-Feb-2022
95.7897
95.7894
0
53.13
23.24
03-Feb-2022
95.7954
95.7929
0
53.13
23.24
02-Feb-2022
95.7973
95.7974
0.007166
53.13
23.24
01-Feb-2022
95.7992
95.7996
0.007468
51.22
33.72
31-Jan-2022
95.8011
95.8009
0
51.22
23.24
28-Jan-2022
95.803
95.8029
0
51.06
23.05
27-Jan-2022
95.8087
95.805
0
51.06
23.05
26-Jan-2022
95.8107
95.8096
0
52.22
24.09
25-Jan-2022
95.8126
95.8101
0
41.59
24.09
24-Jan-2022
95.8145
95.8114
0
48.47
23.25
21-Jan-2022
95.8165
95.8137
0
48.27
23.04
20-Jan-2022
95.8224
95.8165
0.01
48.27
23.04
19-Jan-2022
95.8243
95.8199
0
48.27
23.03
18-Jan-2022
95.8263
95.8223
0
40.53
23.03
17-Jan-2022
95.8283
95.8219
0.01
47.31
19.17
14-Jan-2022
95.8303
95.8249
0.01
47.31
19.17
13-Jan-2022
95.8364
95.8271
0.01
47.31
19.17
12-Jan-2022
95.8384
95.8334
0.01
47.31
19.17
11-Jan-2022
95.8404
95.8353
0.01
36.67
19.17
10-Jan-2022
95.8425
95.8409
0
52.16
19.19
07-Jan-2022
95.8447
95.8435
0
52.16
19.19
06-Jan-2022
95.8511
95.8471
0
52.16
19.19
05-Jan-2022
95.8533
95.8592
0.01324
52.18
19.21
04-Jan-2022
95.8554
95.8564
0.008121
36.71
19.21
31-Dec-2021
95.8576
95.8619
0.011617
58.98
20.22
30-Dec-2021
95.87
95.8702
0.007302
58.86
19.55
29-Dec-2021
95.8723
95.8785
0.013608
58.86
19.55
24-Dec-2021
95.8789
95.8951
0.016904
36.67
19.17
23-Dec-2021
95.8855
95.8919
0.013907
36.08
18.58
22-Dec-2021
95.8877
95.9001
0.020165
36.08
18.58
21-Dec-2021
95.8899
95.9031
0.020996
36.08
18.58
20-Dec-2021
95.8921
95.9063
0.021999
36.08
18.58
17-Dec-2021
95.8943
95.9097
0.023292
36.08
18.58
16-Dec-2021
95.9009
95.9084
0.015072
36.09
18.59
15-Dec-2021
95.9031
95.914
0.01863
36.09
18.59
14-Dec-2021
95.9053
95.9158
0.018189
36.09
18.59
13-Dec-2021
95.9075
95.9267
0.027257
36.09
18.39
10-Dec-2021
95.9097
95.9319
0.030371
36.08
18.39
09-Dec-2021
95.9164
95.9459
0.037953
36.08
18.39
08-Dec-2021
95.9187
95.9549
0.044467
36.08
18.38
07-Dec-2021
95.9209
95.9482
0.035264
40.9
23.4
06-Dec-2021
95.9231
95.95
0.034784
40.9
23.4
03-Dec-2021
95.9252
95.9558
0.03872
40.9
23.4
02-Dec-2021
95.9318
95.9472
0.022789
40.9
23.4
01-Dec-2021
95.934
95.954
0.027578
40.9
23.4
30-Nov-2021
95.9362
95.9538
0.025119
40.9
23.4
29-Nov-2021
95.9383
95.9509
0.019875
48.27
23.41
26-Nov-2021
95.9404
95.9525
0.01937
48.27
23.41
25-Nov-2021
95.9468
95.9565
0.016883
48.27
23.41
24-Nov-2021
95.9489
95.9662
0.024814
48.27
23.41
23-Nov-2021
95.951
95.9668
0.023229
40.91
18.82
22-Nov-2021
95.953
95.9696
0.024098
50.11
16.99
19-Nov-2021
95.955
95.969
0.021078
52.52
19.96
18-Nov-2021
95.961
95.9723
0.018117
54.42
22.3
17-Nov-2021
95.963
95.9761
0.019842
51.27
23.63
16-Nov-2021
95.965
95.9757
0.017412
41.84
24.34
15-Nov-2021
95.9669
95.9669
0.014166
54.57
20.98
12-Nov-2021
95.9688
95.9688
0.013604
54.58
20.98
11-Nov-2021
95.9746
95.9746
0.011883
58.77
25.62
10-Nov-2021
95.9765
95.9765
0.012752
56.8
23.12
09-Nov-2021
95.9784
95.9784
0.012847
54.04
36.54
08-Nov-2021
95.9802
95.9802
0.01232
54.04
19.1
05-Nov-2021
95.982
95.982
0.012534
53.45
19.45
04-Nov-2021
95.9876
95.9876
0.009443
53.45
19.45
03-Nov-2021
95.9895
95.9895
0.011571
55.89
29.06
02-Nov-2021
95.9914
95.9914
0.00608
51.24
24.12
01-Nov-2021
95.9932
95.9932
0.005957
51.24
24.13
29-Oct-2021
95.9951
95.9951
0.005964
51.25
24.13
28-Oct-2021
96.0006
96.0006
0.002705
51.14
24.01
27-Oct-2021
96.0024
96.0024
0.005118
41.51
24.01
26-Oct-2021
96.0043
96.0043
0.004769
43.92
26.42
25-Oct-2021
96.0061
96.0061
0.004785
55.16
24.02
22-Oct-2021
96.0079
96.0079
0.004678
55.03
23.86
21-Oct-2021
96.0134
96.0134
0.002718
55.03
23.86
20-Oct-2021
96.0152
96.0152
0.004514
55.03
23.86
19-Oct-2021
96.0171
96.0171
0.004364
41.36
23.86
18-Oct-2021
96.0189
96.0189
0.004352
41.36
23.86
15-Oct-2021
96.0207
96.0207
0.004414
41.36
23.86
14-Oct-2021
96.0262
96.0262
0.001874
41.36
23.86
13-Oct-2021
96.028
96.028
0.003863
41.36
23.86
12-Oct-2021
96.0298
96.0298
0.003824
41.36
21.45
11-Oct-2021
96.0317
96.0317
0.003271
42.17
21.46
08-Oct-2021
96.0335
96.0335
0.003272
45.07
21.11
07-Oct-2021
96.0389
96.0389
0.001604
45.07
22.72
06-Oct-2021
96.0407
96.0407
0.00483
47.09
22.72
05-Oct-2021
96.0425
96.0425
0.005276
44.67
26.76
04-Oct-2021
96.0443
96.0443
0.006473
50.76
20.97
01-Oct-2021
96.0461
96.0461
0.006612
50.76
20.97
30-Sept-2021
96.0516
96.0516
0.004374
50.38
20.99
29-Sept-2021
96.0534
96.0534
0.006447
50.34
20.94
28-Sept-2021
96.0553
96.0553
0.006624
44.24
26.74
27-Sept-2021
96.0571
96.0571
0.006517
44.39
23.95
24-Sept-2021
96.0589
96.0589
0.006656
44.39
23.95
23-Sept-2021
96.0643
96.0643
0.00424
44.39
23.95
22-Sept-2021
96.0661
96.0661
0.006544
44.41
23.97
21-Sept-2021
96.0679
96.0679
0.006381
51.11
33.61
20-Sept-2021
96.0697
96.0697
0.006222
51.12
22.74
17-Sept-2021
96.0714
96.0714
0.006438
51.12
22.74
16-Sept-2021
96.0768
96.0768
0.004418
51.18
22.81
15-Sept-2021
96.0786
96.0786
0.007428
51.68
23.39
14-Sept-2021
96.0804
96.0804
0.00592
43.87
26.37
13-Sept-2021
96.0822
96.0822
0.005865
43.87
23.4
10-Sept-2021
96.0839
96.0839
0.006181
43.87
23.4
09-Sept-2021
96.0893
96.0893
0.002345
43.91
23.44
08-Sept-2021
96.0911
96.0911
0.004962
43.91
23.44
07-Sept-2021
96.0929
96.0929
0.004496
40.94
23.44
06-Sept-2021
96.0947
96.0947
0.004509
40.94
23.44
03-Sept-2021
96.0965
96.0965
0.004672
42.43
24.93
02-Sept-2021
96.1018
96.1018
0.00192
42.75
24.12
01-Sept-2021
96.1036
96.1036
0.004545
42.75
24.12
31-Aug-2021
96.1054
96.1054
0.004754
57.93
39.3
27-Aug-2021
96.109
96.109
0.004298
56.8
24.13
26-Aug-2021
96.1143
96.1143
0.001975
56.8
24.13
25-Aug-2021
96.1161
96.1161
0.005673
56.8
24.13
24-Aug-2021
96.1178
96.1178
0.005741
41.63
24.13
23-Aug-2021
96.1196
96.1196
0.005327
56.8
24.14
20-Aug-2021
96.1214
96.1214
0.004711
63.1
24.14
19-Aug-2021
96.1266
96.1266
0.002039
63.1
24.14
18-Aug-2021
96.1284
96.1284
0.004663
63.1
24.14
17-Aug-2021
96.1302
96.1302
0.004678
51.26
33.76
16-Aug-2021
96.1319
96.1319
0.004859
51.27
24.15
13-Aug-2021
96.1337
96.1337
0.004587
51.27
24.16
12-Aug-2021
96.139
96.139
0.002019
49.96
23.4
11-Aug-2021
96.1408
96.1408
0.004769
49.95
23.4
10-Aug-2021
96.1426
96.1426
0.004278
41.78
24.28
09-Aug-2021
96.1443
96.1443
0.004327
59.21
24.3
06-Aug-2021
96.146
96.146
0.004321
59.21
24.3
05-Aug-2021
96.1512
96.1512
0.001674
59.17
24.25
04-Aug-2021
96.153
96.153
0.004768
59.25
24.36
03-Aug-2021
96.1547
96.1547
0.004821
41.82
24.32
02-Aug-2021
96.1564
96.1564
0.004505
58.98
24.33
30-Jul-2021
96.1582
96.1584
0.004653
58.98
24.33
29-Jul-2021
96.1635
96.1608
0
58.98
24.33
28-Jul-2021
96.1652
96.1639
0
58.84
24.14
27-Jul-2021
96.167
96.1664
0
54.55
37.05
26-Jul-2021
96.1687
96.1682
0
55.01
23.77
23-Jul-2021
96.1704
96.1699
0
55.01
23.77
22-Jul-2021
96.1756
96.1725
0
55.01
23.77
21-Jul-2021
96.1773
96.1769
0
55.02
23.78
20-Jul-2021
96.1791
96.1815
0.007176
49.35
31.85
19-Jul-2021
96.1808
96.1807
0
49.37
18.18
16-Jul-2021
96.1826
96.1813
0
49.37
18.18
15-Jul-2021
96.1879
96.1837
0
48.56
17.22
14-Jul-2021
96.1896
96.1885
0
48.56
17.22
13-Jul-2021
96.1914
96.1908
0
46.79
29.29
12-Jul-2021
96.1932
96.1923
0
52.97
23.13
09-Jul-2021
96.1949
96.194
0
52.97
23.13
08-Jul-2021
96.2002
96.1965
0
52.97
23.13
07-Jul-2021
96.2019
96.2012
0
52.97
23.13
06-Jul-2021
96.2037
96.2037
0.004469
40.37
22.87
05-Jul-2021
96.2055
96.2055
0.004375
54.72
23.74
02-Jul-2021
96.2072
96.2066
0
59.99
29.64
01-Jul-2021
96.2125
96.2082
0
59.99
23.61
30-Jun-2021
96.2143
96.213
0
59.99
23.61
29-Jun-2021
96.2162
96.215
0
47.14
23.61
28-Jun-2021
96.218
96.2172
0
47.1
23.56
25-Jun-2021
96.2198
96.2186
0
41.03
23.53
24-Jun-2021
96.2252
96.2202
0.01
41.03
23.53
23-Jun-2021
96.227
96.2257
0
41.03
23.53
22-Jun-2021
96.2289
96.228
0
43.37
25.87
21-Jun-2021
96.2307
96.2296
0
43.08
19.72
18-Jun-2021
96.2327
96.2316
0
46.02
22.89
17-Jun-2021
96.2385
96.2337
0
45.92
22.78
16-Jun-2021
96.2404
96.2396
0
46.25
23.13
15-Jun-2021
96.2424
96.2417
0
47.37
29.87
14-Jun-2021
96.2443
96.2437
0
47.37
23.13
11-Jun-2021
96.2462
96.2457
0
47.34
23.1
10-Jun-2021
96.252
96.2477
0
47.34
23.1
09-Jun-2021
96.254
96.2534
0
47.34
23.1
08-Jun-2021
96.2559
96.2555
0
47.29
29.79
07-Jun-2021
96.2578
96.2572
0
47.29
20.81
04-Jun-2021
96.2597
96.2577
0
57.19
23.37
03-Jun-2021
96.2655
96.2597
0.01
57.19
23.37
02-Jun-2021
96.2674
96.2653
0
57.19
23.37
01-Jun-2021
96.2694
96.2673
0
40.87
23.37
28-May-2021
96.2732
96.2712
0
40.87
23.37
27-May-2021
96.279
96.2732
0.01
40.87
23.37
26-May-2021
96.281
96.2792
0
62.64
45.14
25-May-2021
96.2829
96.2807
0
62.64
23.38
24-May-2021
96.2848
96.2818
0
68.08
28.83
21-May-2021
96.2868
96.2842
0
68.09
23.39
20-May-2021
96.2926
96.2861
0.01
68.09
23.39
19-May-2021
96.2945
96.2922
0
46.33
23.39
18-May-2021
96.2964
96.2944
0
61.41
38.46
17-May-2021
96.2984
96.2962
0
55.96
23.19
14-May-2021
96.3003
96.2982
0
56.06
23.31
13-May-2021
96.3061
96.3005
0.01
56.06
23.31
12-May-2021
96.308
96.306
0
56.06
23.31
11-May-2021
96.3099
96.3082
0
44.08
26.58
10-May-2021
96.3118
96.31
0
55.87
24.72
07-May-2021
96.3138
96.312
0
54.49
23.04
06-May-2021
96.3195
96.3142
0.01
54.49
23.04
05-May-2021
96.3214
96.3196
0
55.17
23.87
04-May-2021
96.3233
96.3214
0
59.87
42.37
30-Apr-2021
96.3272
96.3256
0
60.1
19.85
29-Apr-2021
96.3329
96.3273
0.01
59.5
23.48
28-Apr-2021
96.3348
96.3331
0
59.5
23.48
27-Apr-2021
96.3367
96.3348
0
53.11
35.61
26-Apr-2021
96.3387
96.3366
0
53.11
18.84
23-Apr-2021
96.3406
96.3377
0
60.24
22.85
22-Apr-2021
96.3464
96.3401
0.01
60.26
22.89
21-Apr-2021
96.3483
96.3455
0
60.26
22.88
20-Apr-2021
96.3503
96.3484
0
40.38
22.88
19-Apr-2021
96.3522
96.35
0
63.82
22.99
16-Apr-2021
96.3541
96.352
0
63.86
23.05
15-Apr-2021
96.3599
96.3544
0.01
63.86
23.05
14-Apr-2021
96.3619
96.3594
0
63.86
23.05
13-Apr-2021
96.3638
96.3616
0
61.38
43.88
12-Apr-2021
96.3657
96.363
0
61.81
23.16
09-Apr-2021
96.3676
96.3656
0
61.81
23.16
08-Apr-2021
96.3734
96.3679
0.01
61.81
23.16
07-Apr-2021
96.3753
96.3736
0
61.77
23.1
06-Apr-2021
96.3772
96.3755
0
60.8
23.12
01-Apr-2021
96.3791
96.3809
0.001822
60.8
23.1
31-Mar-2021
96.3888
96.3833
-0.00571
40.62
23.12
30-Mar-2021
96.3908
96.3914
0.000615
41.37
23.87
29-Mar-2021
96.3928
96.3934
0.000613
41.44
23.94
26-Mar-2021
96.3947
96.3947
-0.000025
41.44
23.94
25-Mar-2021
96.4005
96.3967
-0.003893
41.44
23.94
24-Mar-2021
96.4025
96.4018
-0.000692
41.44
23.94
23-Mar-2021
96.4044
96.404
-0.000363
46.9
29.4
22-Mar-2021
96.4063
96.4058
-0.000488
51.75
23.82
19-Mar-2021
96.4083
96.4077
-0.000649
51.75
23.83
18-Mar-2021
96.4141
96.41
-0.004274
51.75
23.83
17-Mar-2021
96.416
96.4151
-0.000982
51.75
23.83
16-Mar-2021
96.418
96.4171
-0.00096
41.33
23.83
15-Mar-2021
96.4199
96.4191
-0.000858
41.33
23.83
12-Mar-2021
96.4218
96.4213
-0.000512
41.33
23.83
11-Mar-2021
96.4277
96.4234
-0.00451
41.33
23.83
10-Mar-2021
96.4296
96.4285
-0.001189
42.13
23.59
09-Mar-2021
96.4315
96.4308
-0.000684
58.5
39.97
08-Mar-2021
96.4335
96.4323
-0.00123
60.33
23.72
05-Mar-2021
96.4354
96.4343
-0.001163
60.33
23.72
04-Mar-2021
96.4412
96.4366
-0.004748
59.35
23.75
03-Mar-2021
96.4432
96.4418
-0.001435
59.34
23.74
02-Mar-2021
96.4451
96.4442
-0.00093
52.31
34.81
01-Mar-2021
96.447
96.4465
-0.000508
52.31
22.55
26-Feb-2021
96.4489
96.4484
-0.000565
53.91
24.45
25-Feb-2021
96.4547
96.4508
-0.004067
53.91
24.45
24-Feb-2021
96.4566
96.4567
0.000062
52.34
23.79
23-Feb-2021
96.4585
96.4588
0.000317
67.43
49.93
22-Feb-2021
96.4605
96.4602
-0.000301
69.69
23.32
19-Feb-2021
96.4624
96.4622
-0.000172
69.52
23.03
18-Feb-2021
96.4682
96.4646
-0.003777
69.52
23.03
17-Feb-2021
96.4701
96.4699
-0.00019
69.52
23.03
16-Feb-2021
96.4721
96.4724
0.000273
58.49
40.99
15-Feb-2021
96.474
96.4738
-0.00020
58.49
20.26
12-Feb-2021
96.4759
96.4759
-0.000044
70.51
23.36
11-Feb-2021
96.4817
96.4796
-0.002201
70.51
23.36
10-Feb-2021
96.4836
96.4847
0.001144
71.48
24.33
09-Feb-2021
96.4856
96.4862
0.00059
41.83
24.33
08-Feb-2021
96.4875
96.488
0.000518
61.44
20.72
05-Feb-2021
96.4894
96.49
0.000576
61.44
20.73
04-Feb-2021
96.4952
96.4932
-0.002066
61.44
20.73
03-Feb-2021
96.4971
96.4986
0.001587
61.44
20.72
02-Feb-2021
96.4991
96.5004
0.001349
39.74
22.24
01-Feb-2021
96.501
96.5016
0.000644
59.89
22.25
29-Jan-2021
96.5029
96.5041
0.001237
59.89
22.25
28-Jan-2021
96.5087
96.5053
-0.003515
59.89
22.25
27-Jan-2021
96.5107
96.5102
-0.000534
59.89
22.25
26-Jan-2021
96.5126
96.514
0.001447
39.52
22.02
25-Jan-2021
96.5146
96.5153
0.000764
63.22
23.16
22-Jan-2021
96.5167
96.517
0.00034
63.22
23.16
21-Jan-2021
96.5228
96.5203
-0.00263
63.22
23.17
20-Jan-2021
96.5248
96.5247
-0.000108
63.22
23.17
19-Jan-2021
96.5268
96.5274
0.000589
--
--
18-Jan-2021
96.5289
96.5315
0.002743
--
--
15-Jan-2021
96.5309
96.533
0.002151
--
--
14-Jan-2021
96.5371
96.5362
-0.000897
55.37
24.43
13-Jan-2021
96.5391
96.5407
0.001707
55.37
24.43
12-Jan-2021
96.5412
96.5425
0.001301
52.85
35.35
11-Jan-2021
96.5433
96.5443
0.001
52.5
24.9
08-Jan-2021
96.5454
96.5463
0.000888
52.5
24.9
07-Jan-2021
96.5517
96.5536
0.001917
52.5
24.9
06-Jan-2021
96.5538
96.5588
0.005168
52.5
24.9
05-Jan-2021
96.5559
96.5613
0.005621
42.4
24.9
04-Jan-2021
96.5581
96.5651
0.007227
--
--
31-Dec-2020
96.5602
96.5659
0.005879
47.97
24.92
30-Dec-2020
96.5712
96.5767
0.00572
47.97
24.92
29-Dec-2020
96.5733
96.5794
0.006267
47.97
24.91
24-Dec-2020
96.5755
96.5891
0.014115
42.24
24.74
23-Dec-2020
96.5861
96.5945
0.008732
42.24
24.74
22-Dec-2020
96.5883
96.5962
0.008193
42.24
24.74
21-Dec-2020
96.5904
96.6058
0.015979
42.24
24.74
18-Dec-2020
96.5925
96.6078
0.0158
42.24
24.74
17-Dec-2020
96.5988
96.6102
0.011816
42.43
24.93
16-Dec-2020
96.6009
96.6138
0.013369
42.44
24.94
15-Dec-2020
96.603
96.6165
0.013927
41.5
24
14-Dec-2020
96.605
96.6175
0.01294
41.5
24
11-Dec-2020
96.6071
96.6141
0.00724
41.5
24
10-Dec-2020
96.6132
96.6176
0.004601
47.73
24
09-Dec-2020
96.6153
96.6227
0.007617
47.19
23.41
08-Dec-2020
96.6173
96.6255
0.008533
60.81
43.31
07-Dec-2020
96.6193
96.627
0.007989
65.45
22.01
04-Dec-2020
96.6212
96.6286
0.007648
65.45
22.01
03-Dec-2020
96.6269
96.6313
0.004539
65.32
21.82
02-Dec-2020
96.6288
96.6354
0.006836
65.31
21.8
01-Dec-2020
96.6307
96.6374
0.006909
39.32
21.82
30-Nov-2020
96.6326
96.6383
0.005863
60.14
23.74
27-Nov-2020
96.6345
96.6404
0.00613
60.67
24.44
26-Nov-2020
96.6403
96.6443
0.004112
55.47
22.91
25-Nov-2020
96.6422
96.6465
0.004433
61.19
24.41
24-Nov-2020
96.6441
96.6488
0.004877
42.15
24.65
23-Nov-2020
96.646
96.6502
0.004342
71.95
24.45
20-Nov-2020
96.6478
96.6498
0.002052
71.88
24.35
19-Nov-2020
96.6534
96.653
-0.000363
72.92
25.08
18-Nov-2020
96.6553
96.6577
0.002526
72.49
24.57
17-Nov-2020
96.6572
96.6599
0.002805
42.07
24.57
16-Nov-2020
96.659
96.6615
0.002611
59.78
23.98
13-Nov-2020
96.6609
96.664442
0.003665
54.96
24.68
12-Nov-2020
96.6665
96.667826
0.001372
54.96
24.68
11-Nov-2020
96.6684
96.669547
0.001187
54.96
24.68
10-Nov-2020
96.6702
96.673829
0.003754
42.08
24.58
09-Nov-2020
96.6721
96.675142
0.003147
55.44
23.99
06-Nov-2020
96.674
96.679829
0.00603
64.8
24
05-Nov-2020
96.6796
96.683116
0.003637
64.91
24.17
04-Nov-2020
96.6815
96.687723
0.006437
64.91
24.17
03-Nov-2020
96.6834
96.689923
0.006746
58.41
40.91
02-Nov-2020
96.6853
96.691565
0.006479
58.41
23.24
30-Oct-2020
96.6872
96.693545
0.006562
--
--
29-Oct-2020
96.6928
96.69662
0.003951
58.41
23.24
28-Oct-2020
96.6947
96.701237
0.006761
58.41
23.24
27-Oct-2020
96.6966
96.703374
0.007006
40.57
23.07
26-Oct-2020
96.6984
96.704827
0.006647
59.21
18.19
23-Oct-2020
96.7003
96.706412
0.006321
62.54
22.86
22-Oct-2020
96.7059
96.709219
0.003432
62.54
22.86
21-Oct-2020
96.7078
96.713349
0.005738
62.54
22.86
20-Oct-2020
96.7096
96.715001
0.005585
48.27
30.77
19-Oct-2020
96.7115
96.717838
0.006553
53.45
23.4
16-Oct-2020
96.7134
96.719719
0.006533
53.45
23.4
15-Oct-2020
96.719
96.723122
0.004262
53.45
28.42
14-Oct-2020
96.7208
96.727282
0.006701
53.45
23.39
13-Oct-2020
96.7227
96.728774
0.00628
46.33
23.83
12-Oct-2020
96.7245
96.729391
0.005057
53.81
23.83
09-Oct-2020
96.7264
96.731091
0.00485
58.43
22.41
08-Oct-2020
96.7319
96.73336
0.00151
53.68
22.27
07-Oct-2020
96.7337
96.737799
0.004237
53.68
22.27
06-Oct-2020
96.7356
96.739182
0.003703
40.48
22.98
05-Oct-2020
96.7374
96.739162
0.001821
57.04
23.46
02-Oct-2020
96.7393
96.740844
0.001596
57.04
23.46
01-Oct-2020
96.7448
96.744058
-0.000767
57.04
23.46
30-Sept-2020
96.7466
96.748697
0.002167
50.92
23.31
29-Sept-2020
96.7485
96.75026
0.001819
38.15
20.65
28-Sept-2020
96.7503
96.751917
0.001672
40.98
23.48
25-Sept-2020
96.7522
96.752897
0.00072
50.96
19.46
24-Sept-2020
96.7577
96.755733
-0.002033
50.96
19.46
23-Sept-2020
96.7595
96.760444
0.000975
42.18
15.66
22-Sept-2020
96.7613
96.762553
0.001295
45.46
27.96
21-Sept-2020
96.7631
96.764245
0.001183
45.46
22.63
18-Sept-2020
96.765
96.766112
0.001149
--
--
17-Sept-2020
96.7705
96.769147
-0.001398
45.59
22.77
16-Sept-2020
96.7723
96.773498
0.001238
45.53
22.7
15-Sept-2020
96.7741
96.775335
0.001277
53.73
36.23
14-Sept-2020
96.7759
96.777346
0.001494
53.82
22.83
11-Sept-2020
96.7778
96.779008
0.001248
53.82
22.83
10-Sept-2020
96.7832
96.782152
-0.001083
53.82
22.83
09-Sept-2020
96.785
96.786212
0.001253
53.82
22.83
08-Sept-2020
96.7868
96.788382
0.001634
40.74
23.24
07-Sept-2020
96.7886
96.790908
0.002384
51.12
20.74
04-Sept-2020
96.7904
96.793993
0.003712
52.78
22.72
03-Sept-2020
96.7959
96.793207
-0.002783
52.78
22.72
02-Sept-2020
96.7977
96.797196
-0.000521
52.78
22.73
01-Sept-2020
96.7995
96.799246
-0.000263
54.17
24.98
28-Aug-2020
96.8031
96.802991
-0.000113
47.02
15.88
27-Aug-2020
96.8086
96.805927
-0.002762
51.4
22.87
26-Aug-2020
96.8104
96.810283
-0.000121
50.05
23.04
25-Aug-2020
96.8122
96.811998
-0.000209
46.56
29.06
24-Aug-2020
96.814
96.81357
-0.000444
51.25
22.01
21-Aug-2020
96.8158
96.815677
-0.000127
51.03
21.75
20-Aug-2020
96.8212
96.818463
-0.002827
51.03
21.75
19-Aug-2020
96.823
96.822663
-0.000348
51.03
21.75
18-Aug-2020
96.8249
96.825449
0.000567
58.89
41.39
17-Aug-2020
96.8266
96.825877
-0.000747
58.89
20.12
14-Aug-2020
96.8284
96.8253
-0.003202
58.89
20.12
13-Aug-2020
96.8338
96.8282
-0.005783
58.89
20.12
12-Aug-2020
96.8356
96.8325
-0.003201
59.09
20.39
11-Aug-2020
96.8374
96.8345
-0.002995
51.2
33.7
10-Aug-2020
96.8392
96.8363
-0.002995
51.2
20.89
07-Aug-2020
96.841
96.8382
-0.002891
55.12
20.89
06-Aug-2020
96.8464
96.8413
-0.005266
56.32
22.41
05-Aug-2020
96.8482
96.8455
-0.002788
56.21
22.28
04-Aug-2020
96.85
96.8481
-0.001962
44.36
26.86
03-Aug-2020
96.8517
96.8498
-0.001962
59.78
22.27
31-Jul-2020
96.8535
96.8512
-0.002375
59.78
22.27
30-Jul-2020
96.8588
96.854
-0.004956
59.78
22.27
29-Jul-2020
96.8606
96.8582
-0.002478
59.97
22.47
28-Jul-2020
96.8624
96.8624
0
52.28
34.78
27-Jul-2020
96.8641
96.8638
-0.00031
52.28
22.3
24-Jul-2020
96.8659
96.8663
0.000413
61.04
22.3
23-Jul-2020
96.8713
96.8674
-0.004026
61.04
22.3
22-Jul-2020
96.8731
96.8733
0.000206
61.04
22.3
21-Jul-2020
96.8749
96.8763
0.001445
44.78
27.28
20-Jul-2020
96.8767
96.8762
-0.000516
57.34
22.21
17-Jul-2020
96.8784
96.8776
-0.000826
57.34
22.22
16-Jul-2020
96.8837
96.8812
-0.00258
51.87
22.29
15-Jul-2020
96.8855
96.885
-0.000516
55.25
24.49
14-Jul-2020
96.8873
96.8858
-0.001548
41.99
24.49
13-Jul-2020
96.889
96.8874
-0.001651
45.92
24.39
10-Jul-2020
96.8908
96.8891
-0.001755
45.78
24.24
09-Jul-2020
96.896
96.8929
-0.003199
45.85
24.31
08-Jul-2020
96.8978
96.8972
-0.000619
45.85
24.31
07-Jul-2020
96.8996
96.8996
0
45.74
28.24
06-Jul-2020
96.9013
96.9008
-0.000516
53.63
22.37
03-Jul-2020
96.9031
96.9026
-0.000516
52.38
20.85
02-Jul-2020
96.9084
96.9052
-0.003302
54.28
22.93
01-Jul-2020
96.9101
96.9094
-0.000722
59.3
23.11
30-Jun-2020
96.9119
96.9116
-0.00031
55.72
33.06
29-Jun-2020
96.9137
96.9133
-0.000413
55.93
19.6
26-Jun-2020
96.9154
96.9159
0.000516
50.62
19.4
25-Jun-2020
96.9207
96.9177
-0.003095
50.62
19.3
24-Jun-2020
96.9225
96.9225
0
54.3
23.74
23-Jun-2020
96.9243
96.9248
0.000516
46.53
28.94
22-Jun-2020
96.926
96.9264
0.000413
55.7
20.22
19-Jun-2020
96.9277
96.925
-0.002786
56.29
21.07
18-Jun-2020
96.9329
96.9267
-0.006396
49.9
20.01
17-Jun-2020
96.9346
96.9314
-0.003301
52.66
22.08
16-Jun-2020
96.9364
96.9338
-0.002682
41.18
23.68
15-Jun-2020
96.9381
96.9356
-0.002579
52.59
22.56
12-Jun-2020
96.9399
96.9374
-0.002579
53.49
23.15
11-Jun-2020
96.9451
96.9397
-0.00557
53.47
22.76
10-Jun-2020
96.9469
96.9444
-0.002579
56.57
23.44
09-Jun-2020
96.9487
96.9465
-0.002269
43.73
23.57
08-Jun-2020
96.9504
96.9483
-0.002166
58.42
23.14
05-Jun-2020
96.9522
96.95
-0.002269
58.42
23.14
04-Jun-2020
96.9576
96.9526
-0.005157
54.3
21.25
03-Jun-2020
96.9593
96.957
-0.002372
54.15
21.05
02-Jun-2020
96.9611
96.959
-0.002166
38.56
21.06
01-Jun-2020
96.9629
96.9597
-0.0033
37.55
20.05
29-May-2020
96.9647
96.9618
-0.002991
37.32
19.82
28-May-2020
96.97
96.964
-0.006187
40.8
23.3
27-May-2020
96.9718
96.9695
-0.002372
39.71
22.11
26-May-2020
96.9736
96.9719
-0.001753
54.1
36.51
22-May-2020
96.9773
96.9749
-0.002475
54.1
22.83
21-May-2020
96.9828
96.9764
-0.006599
52.33
22.97
20-May-2020
96.9846
96.9796
-0.005155
50.49
20.8
19-May-2020
96.9864
96.9836
-0.002887
39.05
21.55
18-May-2020
96.9883
96.9864
-0.001959
49.96
13.93
15-May-2020
96.9901
96.9888
-0.00134
54.45
20.74
14-May-2020
96.9958
96.9914
-0.004536
57.19
24.18
13-May-2020
96.9977
96.9969
-0.000825
58.39
24.56
12-May-2020
96.9995
96.9994
-0.000103
41.05
23.55
11-May-2020
97.0014
97.0022
0.000825
44.78
14.34
07-May-2020
97.0087
97.0062
-0.002577
54.02
23.84
06-May-2020
97.0105
97.0093
-0.001237
54.02
23.84
05-May-2020
97.0123
97.0069
-0.005566
42.97
25.47
01-May-2020
97.019664
--
--
56.08
24.27
30-Apr-2020
97.016
97.0103
-0.005875
56.08
24.27
29-Apr-2020
97.0233
97.0123
-0.011337
55.7
23.8
28-Apr-2020
97.0252
97.0159
-0.009585
55.71
27.82
27-Apr-2020
97.027
97.0169
-0.010409
58
25.03
24-Apr-2020
97.0288
97.0194
-0.009688
57.47
24.35
23-Apr-2020
97.0343
97.0231
-0.011542
60.31
24.36
22-Apr-2020
97.0362
97.0269
-0.009584
60.28
24.46
21-Apr-2020
97.038
97.0282
-0.010099
64.54
43.46
20-Apr-2020
97.0398
97.0303
-0.00979
64.54
21.25
17-Apr-2020
97.0417
97.0327
-0.009274
--
--
16-Apr-2020
97.0473
97.0334
-0.014323
59.2
20.8
15-Apr-2020
97.0491
97.039
-0.010407
59.15
20.48
14-Apr-2020
97.0612
97.0553
-0.006079
38.04
15.89
09-Apr-2020
97.063
97.0573
-0.005872
58.81
24.49
08-Apr-2020
97.0722
97.0584
-0.014216
58.81
24.49
07-Apr-2020
97.0741
97.0657
-0.008653
64.75
30.63
06-Apr-2020
97.0759
97.0655
-0.010713
57.35
26.54
03-Apr-2020
97.0778
97.0667
-0.011434
66.01
24.61
02-Apr-2020
97.0834
97.0688
-0.015039
58.8
24.78
01-Apr-2020
97.0853
97.0734
-0.012257
56.45
24.83
31-Mar-2020
97.0872
97.0752
-0.01236
41.65
24.15
30-Mar-2020
97.0892
97.077
-0.012566
41.74
24.24
27-Mar-2020
97.0911
97.0758
-0.015758
42.07
24.44
26-Mar-2020
97.0968
97.0758
-0.021628
42.07
24.44
25-Mar-2020
97.0987
97.0818
-0.017405
42.18
24.55
24-Mar-2020
97.1006
97.0894
-0.011534
42.05
24.42
23-Mar-2020
97.1026
97.0924
-0.010504
55.96
23.51
20-Mar-2020
97.1046
97.0933
-0.011637
56.24
23.86
19-Mar-2020
97.1106
97.0981
-0.012872
56.1
23.68
18-Mar-2020
97.1126
97.1051
-0.007723
57.41
25.15
17-Mar-2020
97.1146
97.1208
0.006384
42.07
24.57
16-Mar-2020
97.1165
97.1255
0.009267
42.11
24.61
13-Mar-2020
97.1185
97.1253
0.007002
40.64
23.14
12-Mar-2020
97.1244
97.1264
0.002059
40.63
23.13
11-Mar-2020
97.1264
97.132
0.005766
42.4
23.57
10-Mar-2020
97.1283
97.1214
-0.007104
45.7
26.88
09-Mar-2020
97.1302
97.1336
0.0035
62.01
22.9
06-Mar-2020
97.1321
97.1341
0.002059
66
26.86
05-Mar-2020
97.1377
97.1325
-0.005353
61.89
23.04
04-Mar-2020
97.1395
97.1377
-0.001853
61.89
23.04
03-Mar-2020
97.1414
97.1413
-0.000103
45.26
27.64
02-Mar-2020
97.1433
97.1391
-0.004324
52.65
28.85
28-Feb-2020
97.1452
97.1402
-0.005147
61.77
23.85
27-Feb-2020
97.1509
97.143
-0.008132
62.52
24.87
26-Feb-2020
97.1527
97.1461
-0.006793
62.43
24.61
25-Feb-2020
97.1546
97.1484
-0.006382
47.03
29.39
24-Feb-2020
97.1565
97.1465
-0.010293
58.16
25.06
21-Feb-2020
97.1584
97.1467
-0.012042
62.03
27.38
20-Feb-2020
97.1641
97.1458
-0.018834
49.42
11.11
19-Feb-2020
97.166
97.1524
-0.013997
51.78
14.19
18-Feb-2020
97.1679
97.1566
-0.011629
40.35
21.16
17-Feb-2020
97.1698
97.1574
-0.012761
50.09
10.56
14-Feb-2020
97.1717
97.1598
-0.012246
50.89
13.25
13-Feb-2020
97.1774
97.1628
-0.015024
53.51
16.66
12-Feb-2020
97.1793
97.1692
-0.010393
57.62
22.02
11-Feb-2020
97.1812
97.1708
-0.010702
38.72
21.22
10-Feb-2020
97.1831
97.1722
-0.011216
39.58
18.85
07-Feb-2020
97.185
97.175
-0.01029
57.57
19.08
06-Feb-2020
97.1907
97.1778
-0.013273
60.46
22.99
05-Feb-2020
97.1926
97.1816
-0.011318
61.03
23.75
04-Feb-2020
97.1946
97.1845
-0.010392
41.51
24.01
03-Feb-2020
97.1965
97.1872
-0.009568
41.71
24.21
31-Jan-2020
97.1984
97.1875
-0.011214
35.26
17.76
30-Jan-2020
97.2044
97.1958
-0.008847
65.33
47.83
29-Jan-2020
97.2063
97.1984
-0.008127
61.27
20.29
28-Jan-2020
97.2082
97.1997
-0.008744
51.36
19.85
27-Jan-2020
97.2102
97.201
-0.009464
49.65
16.58
24-Jan-2020
97.2121
97.2014
-0.011007
48.4
15.04
23-Jan-2020
97.2179
97.2063
-0.011932
56.18
24.6
22-Jan-2020
97.2199
97.2104
-0.009772
56.07
23.75
21-Jan-2020
97.2218
97.2108
-0.011314
48.09
30.59
20-Jan-2020
97.2238
97.2107
-0.013474
47.22
23.55
17-Jan-2020
97.2257
97.2164
-0.009565
50.04
17.76
16-Jan-2020
97.2315
97.2201
-0.011725
54.5
23.19
15-Jan-2020
97.2335
97.2229
-0.010902
51.58
18.66
14-Jan-2020
97.2355
97.2245
-0.011313
39.78
21.57
13-Jan-2020
97.2374
97.2266
-0.011107
53.52
21.22
10-Jan-2020
97.2394
97.2288
-0.010901
52.02
19.38
09-Jan-2020
97.2453
97.2321
-0.013574
52.28
19.7
08-Jan-2020
97.2472
97.2368
-0.010694
53.14
21.61
07-Jan-2020
97.2492
97.2377
-0.011825
42.59
25.09
06-Jan-2020
97.2511
97.2421
-0.009254
45.2
23.04
03-Jan-2020
97.2531
97.2447
-0.008637
44.71
22.06
02-Jan-2020
97.259
97.2492
-0.010076
41.92
22.96
31-Dec-2019
97.261
97.2559
-0.005244
49.4
29.7
30-Dec-2019
97.2651
97.2572
-0.008122
48.97
22.5
27-Dec-2019
97.2671
97.2625
-0.004729
48.1
22.32
24-Dec-2019
97.2732
97.2675
-0.00586
49.7
23.79
23-Dec-2019
97.2793
97.2707
-0.008841
41.29
23.79
20-Dec-2019
97.2813
97.2768
-0.004626
37.46
19.96
19-Dec-2019
97.2872
97.2785
-0.008943
37.46
19.96
18-Dec-2019
97.2892
97.2848
-0.004523
41.91
24.41
17-Dec-2019
97.2912
97.2855
-0.005859
42.74
25.24
16-Dec-2019
97.2931
97.2863
-0.006989
40.61
17.65
13-Dec-2019
97.2951
97.2897
-0.00555
53.03
22.94
12-Dec-2019
97.301
97.2938
-0.0074
51.98
21.69
11-Dec-2019
97.3029
97.2996
-0.003391
52.66
21.29
10-Dec-2019
97.3049
97.3026
-0.002364
59.81
42.07
09-Dec-2019
97.3068
97.3044
-0.002466
59.81
22.56
06-Dec-2019
97.3087
97.3064
-0.002364
59.81
22.56
05-Dec-2019
97.3145
97.3095
-0.005138
59.57
22.56
04-Dec-2019
97.3164
97.3136
-0.002877
59.59
22.59
03-Dec-2019
97.3183
97.3144
-0.004007
40.94
23.44
02-Dec-2019
97.3202
97.3143
-0.006062
46.85
22.86
29-Nov-2019
97.3222
97.3175
-0.004829
54.16
23.52
28-Nov-2019
97.3279
97.3198
-0.008322
54.16
23.52
27-Nov-2019
97.3298
97.3243
-0.005651
55.66
22.77
26-Nov-2019
97.3318
97.3271
-0.004829
56.45
36.41
25-Nov-2019
97.3336
97.3283
-0.005445
53.55
20.14
22-Nov-2019
97.3355
97.3299
-0.005753
56.51
23.82
21-Nov-2019
97.3412
97.3346
-0.00678
55.37
21.77
20-Nov-2019
97.3431
97.3382
-0.005034
55.25
21.62
19-Nov-2019
97.3449
97.3405
-0.00452
52.28
31.05
18-Nov-2019
97.3468
97.3413
-0.00565
52.55
22.09
15-Nov-2019
97.3487
97.3461
-0.002671
51.01
24.57
14-Nov-2019
97.3544
97.3464
-0.008217
52.84
25.93
13-Nov-2019
97.3563
97.3532
-0.003184
56.95
29.58
12-Nov-2019
97.3582
97.3554
-0.002876
56.39
24.28
11-Nov-2019
97.3601
97.3553
-0.00493
57.45
23.26
08-Nov-2019
97.362
97.3573
-0.004827
54.73
22.9
07-Nov-2019
97.3677
97.3558
-0.012222
55.19
23.46
06-Nov-2019
97.3696
97.3606
-0.009243
40.96
23.46
05-Nov-2019
97.3715
97.3634
-0.008319
40.64
23.14
04-Nov-2019
97.3734
97.3696
-0.003903
35.46
16.24
01-Nov-2019
97.3753
97.3712
-0.004211
34.56
15.18
31-Oct-2019
97.381
97.372
-0.009242
41.29
23.79
30-Oct-2019
97.3829
97.3735
-0.009653
41.29
23.79
29-Oct-2019
97.3848
97.3782
-0.006777
43.83
26.33
28-Oct-2019
97.3867
97.3809
-0.005956
52.71
20.56
25-Oct-2019
97.3886
97.3841
-0.004621
55.25
23.67
24-Oct-2019
97.3943
97.3822
-0.012424
55.25
23.67
23-Oct-2019
97.3961
97.3853
-0.011089
55.04
23.41
22-Oct-2019
97.398
97.3863
-0.012013
39.86
22.36
21-Oct-2019
97.3999
97.3892
-0.010986
40.38
22.89
18-Oct-2019
97.4018
97.3884
-0.013757
--
--
17-Oct-2019
97.4075
97.3903
-0.017658
51.33
20.96
16-Oct-2019
97.4094
97.3959
-0.013859
52.14
21.21
15-Oct-2019
97.4113
97.3989
-0.01273
42.85
25.35
14-Oct-2019
97.4132
97.4028
-0.010676
49.1
22.82
11-Oct-2019
97.415
97.4047
-0.010573
48.3
21.92
10-Oct-2019
97.4207
97.4078
-0.013242
48.31
21.92
09-Oct-2019
97.4226
97.4146
-0.008212
48.26
21.24
08-Oct-2019
97.4245
97.4166
-0.008109
43.83
21.24
07-Oct-2019
97.4264
97.4198
-0.006774
44.48
21.94
04-Oct-2019
97.4282
97.4216
-0.006774
46.16
23.26
03-Oct-2019
97.4339
97.4262
-0.007903
41.64
24.14
02-Oct-2019
97.4358
97.4294
-0.006568
45.77
19.83
01-Oct-2019
97.4377
97.4308
-0.007081
37.91
20.41
30-Sept-2019
97.4396
97.4334
-0.006363
45.16
18.25
27-Sept-2019
97.4414
97.4355
-0.006055
45.21
18.32
26-Sept-2019
97.4469
97.4377
-0.009441
46.07
19.28
25-Sept-2019
97.4487
97.4427
-0.006157
46.82
20.13
24-Sept-2019
97.4505
97.4469
-0.003694
37.63
20.13
23-Sept-2019
97.4523
97.449
-0.003386
41.01
20.76
20-Sept-2019
97.4542
97.4505
-0.003797
40.1
19.82
19-Sept-2019
97.4596
97.4522
-0.007593
40.1
19.82
18-Sept-2019
97.4614
97.4579
-0.003591
40.45
20.18
17-Sept-2019
97.4632
97.4607
-0.002565
40.66
23.16
16-Sept-2019
97.465
97.4588
-0.006361
44.3
19.15
13-Sept-2019
97.4667
97.4569
-0.010055
47.39
22.57
12-Sept-2019
97.4718
97.4646
-0.007387
46.26
21.32
11-Sept-2019
97.4735
97.4703
-0.003283
48.22
23.5
10-Sept-2019
97.4752
97.474
-0.001231
45.37
24.21
09-Sept-2019
97.4769
97.4767
-0.000205
44.88
21.21
06-Sept-2019
97.4787
97.4803
0.001641
45.04
19.83
05-Sept-2019
97.4837
97.4825
-0.001231
41.18
19.36
04-Sept-2019
97.4855
97.4869
0.001436
40.61
19.36
03-Sept-2019
97.4872
97.4915
0.004411
38.81
21.31
02-Sept-2019
97.4889
97.4925
0.003693
39.02
21.52
30-Aug-2019
97.4906
97.4937
0.00318
39.88
22.38
29-Aug-2019
97.4956
97.4967
0.001128
41.04
23.54
28-Aug-2019
97.4973
97.5031
0.005949
40.95
23.45
27-Aug-2019
97.499
97.5026
0.003692
41.17
23.67
23-Aug-2019
97.5023
97.5034
0.001128
54.71
23.73
22-Aug-2019
97.5071
97.505
-0.002154
52.78
24.59
21-Aug-2019
97.5087
97.5109
0.002256
44.71
16.11
20-Aug-2019
97.5103
97.5137
0.003487
40.01
22.51
19-Aug-2019
97.5118
97.5145
0.002769
40.33
22.85
16-Aug-2019
97.5134
97.5176
0.004307
53.66
23.08
15-Aug-2019
97.518
97.5187
0.000718
54.56
24.16
14-Aug-2019
97.5196
97.5211
0.001538
51.7
20.71
13-Aug-2019
97.5211
97.5238
0.002769
38.21
20.71
12-Aug-2019
97.5227
97.5241
0.001436
38.21
20.73
09-Aug-2019
97.5242
97.5246
0.00041
53.53
20.9
08-Aug-2019
97.5289
97.5265
-0.002461
53.53
20.9
07-Aug-2019
97.5304
97.5302
-0.000205
49.18
13.49
06-Aug-2019
97.532
97.5305
-0.001538
38.4
20.9
05-Aug-2019
97.5335
97.5313
-0.002256
45.77
21.6
02-Aug-2019
97.5351
97.532
-0.003178
46.23
18.9
01-Aug-2019
97.5398
97.532
-0.007997
46.02
18.67
31-Jul-2019
97.5413
97.5365
-0.004921
46.02
18.67
30-Jul-2019
97.5429
97.5382
-0.004818
38.06
20.56
29-Jul-2019
97.5445
97.5415
-0.003076
37.88
16.82
26-Jul-2019
97.546
97.5423
-0.003793
38.4
17.37
25-Jul-2019
97.5507
97.5451
-0.005741
38.35
17.31
24-Jul-2019
97.5523
97.5514
-0.000923
43.69
22.89
23-Jul-2019
97.5538
97.5528
-0.001025
43.53
26.03
22-Jul-2019
97.5554
97.5533
-0.002153
43.66
22.08
19-Jul-2019
97.5569
97.5556
-0.001333
50.74
23.66
18-Jul-2019
97.5615
97.5564
-0.005227
49.05
21.73
17-Jul-2019
97.5631
97.5603
-0.00287
49.05
21.73
16-Jul-2019
97.5646
97.5616
-0.003075
39.23
21.73
15-Jul-2019
97.5662
97.5634
-0.00287
47.8
22.65
12-Jul-2019
97.5677
97.5638
-0.003997
51.19
26.06
11-Jul-2019
97.5724
97.5638
-0.008814
51.85
22.95
10-Jul-2019
97.5739
97.5676
-0.006457
51.6
22.65
09-Jul-2019
97.5754
97.5717
-0.003792
47.43
23.13
08-Jul-2019
97.577
97.5741
-0.002972
47.8
21.61
05-Jul-2019
97.5785
97.5758
-0.002767
45.34
22.33
04-Jul-2019
97.5831
97.5761
-0.007173
45.34
22.33
03-Jul-2019
97.5847
97.5815
-0.003279
41.1
21.58
02-Jul-2019
97.5862
97.5833
-0.002972
41.63
23.92
01-Jul-2019
97.5878
97.5848
-0.003074
45.03
18.52
28-Jun-2019
97.5893
97.5867
-0.002664
46.11
19.74
27-Jun-2019
97.594
97.5889
-0.005226
45.12
18.62
26-Jun-2019
97.5955
97.5941
-0.001434
44.67
18.34
25-Jun-2019
97.5971
97.5955
-0.001639
37.36
19.86
24-Jun-2019
97.5986
97.5973
-0.001332
41.01
20.75
21-Jun-2019
97.6002
97.5982
-0.002049
--
--
20-Jun-2019
97.6048
97.5996
-0.005328
41
20.74
19-Jun-2019
97.6065
97.6064
-0.000102
44
23.84
18-Jun-2019
97.6081
97.6065
-0.001639
41.34
23.84
17-Jun-2019
97.6096
97.604
-0.005737
41.85
22.5
14-Jun-2019
97.6111
97.6061
-0.005122
40.95
21.58
13-Jun-2019
97.6158
97.6069
-0.009117
41.48
22.13
12-Jun-2019
97.6172
97.6118
-0.005532
37.72
18.28
11-Jun-2019
97.6188
97.6125
-0.006454
41.35
18.28
10-Jun-2019
97.6203
97.6126
-0.007888
41.35
18.28
07-Jun-2019
97.6217
97.6142
-0.007683
44.61
17.34
06-Jun-2019
97.6263
97.6161
-0.010448
45.12
17.92
05-Jun-2019
97.6282
97.6238
-0.004507
38.3
20.8
04-Jun-2019
97.6295
97.624
-0.005634
39.52
22.02
03-Jun-2019
97.6311
97.6252
-0.006043
40.89
23.83
31-May-2019
97.6326
97.6271
-0.005633
50.47
23.78
30-May-2019
97.6371
97.6274
-0.009935
48.3
24.02
29-May-2019
97.6385
97.6296
-0.009115
47.56
22.98
28-May-2019
97.6401
97.6333
-0.006964
--
--
24-May-2019
97.6432
97.6355
-0.007886
--
--
23-May-2019
97.6479
97.6371
-0.01106
--
--
22-May-2019
97.6494
97.6399
-0.009729
--
--
21-May-2019
97.6509
97.6453
-0.005735
--
--
20-May-2019
97.6525
97.6462
-0.006451
--
--
17-May-2019
97.654
97.6485
-0.005632
--
--
16-May-2019
97.6587
97.6508
-0.008089
--
--
15-May-2019
97.6602
97.6559
-0.004403
--
--
14-May-2019
97.6617
97.6578
-0.003993
--
--
13-May-2019
97.6633
97.6586
-0.004812
--
--
10-May-2019
97.6649
97.6605
-0.004505
--
--
09-May-2019
97.6695
97.6625
-0.007167
--
--
08-May-2019
97.671
97.665
-0.006143
--
--
07-May-2019
97.6726
97.6674
-0.005324
--
--
03-May-2019
97.6818
97.6696
-0.006143
--
--
02-May-2019
97.6802
97.6699
-0.010545
--
--
01-May-2019
97.681763
--
--
--
--
30-Apr-2019
97.6833
97.6747
-0.007268
--
--
29-Apr-2019
97.6846
97.676
-0.008804
--
--
26-Apr-2019
97.6861
97.68
-0.006244
--
--
25-Apr-2019
97.6909
97.6819
-0.009213
--
--
24-Apr-2019
97.6924
97.6864
-0.006142
--
--
23-Apr-2019
97.694
97.6869
-0.007268
--
--
18-Apr-2019
97.6956
97.6894
-0.006346
--
--
17-Apr-2019
97.7035
97.6909
-0.012896
--
--
16-Apr-2019
97.7051
97.6963
-0.009007
--
--
15-Apr-2019
97.7067
97.6975
-0.009416
--
--
12-Apr-2019
97.7083
97.7004
-0.008085
--
--
11-Apr-2019
97.7132
97.7026
-0.010848
--
--
10-Apr-2019
97.7146
97.7075
-0.007266
--
--
09-Apr-2019
97.7162
97.7079
-0.008494
--
--
08-Apr-2019
97.7178
97.7094
-0.008596
--
--
05-Apr-2019
97.7195
97.7111
-0.008596
--
--
04-Apr-2019
97.7244
97.7137
-0.010949
--
--
03-Apr-2019
97.7264
97.7202
-0.006344
--
--
02-Apr-2019
97.7281
97.7224
-0.005833
--
--
01-Apr-2019
97.7297
97.7233
-0.006549
--
--
29-Mar-2019
97.7314
97.7266
-0.004911
--
--
28-Mar-2019
97.7364
97.7296
-0.006957
--
--
27-Mar-2019
97.738
97.7334
-0.004706
--
--
26-Mar-2019
97.7396
97.735
-0.004706
--
--
25-Mar-2019
97.7413
97.734
-0.007469
--
--
22-Mar-2019
97.7429
97.7364
-0.00665
--
--
21-Mar-2019
97.7478
97.738
-0.010026
--
--
20-Mar-2019
97.7494
97.7423
-0.007263
--
--
19-Mar-2019
97.751
97.7436
-0.00757
--
--
18-Mar-2019
97.7526
97.745
-0.007775
--
--
15-Mar-2019
97.7543
97.7472
--
--
--
14-Mar-2019
97.7591
97.7514
--
--
--
13-Mar-2019
97.7607
97.7555
--
--
--
12-Mar-2019
97.7623
97.7564
--
--
--
11-Mar-2019
97.764
97.756
--
--
--
08-Mar-2019
97.7656
97.7594
--
--
--
07-Mar-2019
97.7705
97.7593
--
--
--
06-Mar-2019
97.7721
97.7647
--
--
--
05-Mar-2019
97.7738
97.7661
--
--
--
04-Mar-2019
97.7754
97.7668
--
--
--
01-Mar-2019
97.7771
97.7681
--
--
--
28-Feb-2019
97.7819
97.7697
--
--
--
27-Feb-2019
97.7836
97.7746
--
--
--
26-Feb-2019
97.7852
97.7777
--
--
--
25-Feb-2019
97.7869
97.7794
--
--
--
22-Feb-2019
97.7885
97.7808
--
--
--
21-Feb-2019
97.7935
97.7818
--
--
--
20-Feb-2019
97.7951
97.7858
--
--
--
19-Feb-2019
97.7968
97.7879
--
--
--
18-Feb-2019
97.7984
97.7893
--
--
--
15-Feb-2019
97.8034
97.79
--
--
--
14-Feb-2019
97.805
97.7917
--
--
--
13-Feb-2019
97.8066
97.7973
--
--
--
12-Feb-2019
97.8083
97.798
--
--
--
11-Feb-2019
97.8099
97.801
--
--
--
08-Feb-2019
97.8116
97.8048
--
--
--
07-Feb-2019
97.8165
97.8069
--
--
--
06-Feb-2019
97.8182
97.8108
--
--
--
05-Feb-2019
97.8198
97.8123
--
--
--
04-Feb-2019
97.8215
97.8148
--
--
--
01-Feb-2019
97.8232
97.8163
--
--
--
31-Jan-2019
97.8282
97.8183
--
--
--
30-Jan-2019
97.8298
97.8216
--
--
--
29-Jan-2019
97.8315
97.824
--
--
--
28-Jan-2019
97.8332
97.8255
--
--
--
25-Jan-2019
97.835
97.828
--
--
--
24-Jan-2019
97.8401
97.8309
--
--
--
23-Jan-2019
97.8418
97.8336
--
--
--
22-Jan-2019
97.8435
97.8359
--
--
--
21-Jan-2019
97.8452
97.8379
--
--
--
18-Jan-2019
97.847
--
--
--
--
17-Jan-2019
97.8522
97.8421
--
--
--
16-Jan-2019
97.854
97.8453
--
--
--
15-Jan-2019
97.8557
97.848
--
--
--
14-Jan-2019
97.8575
97.8484
--
--
--
11-Jan-2019
97.8593
97.8593
--
--
--
10-Jan-2019
97.8647
97.8647
--
--
--
09-Jan-2019
97.8664
97.8664
--
--
--
08-Jan-2019
97.8682
97.8682
--
--
--
07-Jan-2019
97.8701
97.8701
--
--
--
04-Jan-2019
97.8719
97.8719
--
--
--
03-Jan-2019
97.8773
97.8773
--
--
--
02-Jan-2019
97.8792
97.8792
--
--
--
31-Dec-2018
97.881
97.881
--
--
--
28-Dec-2018
97.8865
97.8865
--
--
--
27-Dec-2018
97.8922
97.8922
--
--
--
24-Dec-2018
97.8941
97.8941
--
--
--
21-Dec-2018
97.8995
97.8995
--
--
--
20-Dec-2018
97.905
97.905
--
--
--
19-Dec-2018
97.9069
97.9069
--
--
--
18-Dec-2018
97.9087
97.9087
--
--
--
17-Dec-2018
97.9105
97.9105
--
--
--
14-Dec-2018
97.9123
97.9123
--
--
--
13-Dec-2018
97.9177
97.9177
--
--
--
12-Dec-2018
97.9195
97.9195
--
--
--
11-Dec-2018
97.9213
97.9213
--
--
--
10-Dec-2018
97.923
97.923
--
--
--
07-Dec-2018
97.9248
97.9248
--
--
--
06-Dec-2018
97.9301
97.9301
--
--
--
05-Dec-2018
97.9318
97.9318
--
--
--
04-Dec-2018
97.9335
97.9335
--
--
--
03-Dec-2018
97.9352
97.9352
--
--
--
30-Nov-2018
97.937
97.937
--
--
--
29-Nov-2018
97.9421
97.9421
--
--
--
28-Nov-2018
97.9438
97.9438
--
--
--
27-Nov-2018
97.9455
97.9455
--
--
--
26-Nov-2018
97.9473
97.9473
--
--
--
23-Nov-2018
97.949
97.949
--
--
--
22-Nov-2018
97.9541
97.9541
--
--
--
21-Nov-2018
97.9558
97.9558
--
--
--
20-Nov-2018
97.9575
97.9575
--
--
--
19-Nov-2018
97.9593
97.9593
--
--
--
16-Nov-2018
97.961
97.961
--
--
--
15-Nov-2018
97.9662
97.9662
--
--
--
14-Nov-2018
97.9679
97.9679
--
--
--
13-Nov-2018
97.9696
97.9696
--
--
--
12-Nov-2018
97.9714
97.9714
--
--
--
09-Nov-2018
97.9731
97.9731
--
--
--
08-Nov-2018
97.9782
97.9782
--
--
--
07-Nov-2018
97.9799
97.9799
--
--
--
06-Nov-2018
97.9816
97.9816
--
--
--
05-Nov-2018
97.9833
97.9833
--
--
--
02-Nov-2018
97.985
97.985
--
--
--
01-Nov-2018
97.9901
97.9901
--
--
--
31-Oct-2018
97.9918
97.9918
--
--
--
30-Oct-2018
97.9935
97.9935
--
--
--
29-Oct-2018
97.9952
97.9952
--
--
--
26-Oct-2018
97.9969
97.9969
--
--
--
25-Oct-2018
98.002
98.002
--
--
--
24-Oct-2018
98.0037
98.0037
--
--
--
23-Oct-2018
98.0054
98.0054
--
--
--
22-Oct-2018
98.0071
98.0071
--
--
--
19-Oct-2018
98.0088
98.0088
--
--
--
18-Oct-2018
98.014
98.014
--
--
--
17-Oct-2018
98.0157
98.0157
--
--
--
16-Oct-2018
98.0174
98.0174
--
--
--
15-Oct-2018
98.0192
98.0192
--
--
--
12-Oct-2018
98.0209
98.0209
--
--
--
11-Oct-2018
98.0261
98.0261
--
--
--
10-Oct-2018
98.0278
98.0278
--
--
--
09-Oct-2018
98.0296
98.0296
--
--
--
08-Oct-2018
98.0313
98.0313
--
--
--
05-Oct-2018
98.033
98.033
--
--
--
04-Oct-2018
98.0384
98.0384
--
--
--
03-Oct-2018
98.0402
98.0402
--
--
--
02-Oct-2018
98.0419
98.0419
--
--
--
01-Oct-2018
98.0437
98.0437
--
--
--
28-Sept-2018
98.0455
98.0455
--
--
--
27-Sept-2018
98.0514
98.0514
--
--
--
26-Sept-2018
98.0532
98.0532
--
--
--
25-Sept-2018
98.055
98.055
--
--
--
24-Sept-2018
98.0568
98.0568
--
--
--
21-Sept-2018
98.0586
98.0586
--
--
--
20-Sept-2018
98.0639
98.0639
--
--
--
19-Sept-2018
98.0657
98.0657
--
--
--
18-Sept-2018
98.0674
98.0674
--
--
--
17-Sept-2018
98.0692
98.0692
--
--
--
14-Sept-2018
98.071
98.071
--
--
--
13-Sept-2018
98.0763
98.0763
--
--
--
12-Sept-2018
98.0781
98.0781
--
--
--
11-Sept-2018
98.0798
98.0798
--
--
--
10-Sept-2018
98.0816
98.0816
--
--
--
07-Sept-2018
98.0834
98.0834
--
--
--
06-Sept-2018
98.0888
98.0888
--
--
--
05-Sept-2018
98.0906
98.0906
--
--
--
04-Sept-2018
98.0923
98.0923
--
--
--
03-Sept-2018
98.0941
98.0941
--
--
--
31-Aug-2018
98.0959
98.0959
--
--
--
30-Aug-2018
98.1012
98.1012
--
--
--
29-Aug-2018
98.103
98.103
--
--
--
28-Aug-2018
98.1048
98.1048
--
--
--
24-Aug-2018
98.1084
98.1084
--
--
--
23-Aug-2018
98.1137
98.1137
--
--
--
22-Aug-2018
98.1155
98.1155
--
--
--
21-Aug-2018
98.1173
98.1173
--
--
--
20-Aug-2018
98.1191
98.1191
--
--
--
17-Aug-2018
98.1209
98.1209
--
--
--
16-Aug-2018
98.1262
98.1262
--
--
--
15-Aug-2018
98.128
98.128
--
--
--
14-Aug-2018
98.1298
98.1298
--
--
--
13-Aug-2018
98.1316
98.1316
--
--
--
10-Aug-2018
98.1334
98.1334
--
--
--
09-Aug-2018
98.1388
98.1388
--
--
--
08-Aug-2018
98.1406
98.1406
--
--
--
07-Aug-2018
98.1424
98.1424
--
--
--
06-Aug-2018
98.1442
98.1442
--
--
--
03-Aug-2018
98.146
98.146
--
--
--
02-Aug-2018
98.1514
98.1514
--
--
--
01-Aug-2018
98.1532
98.1532
--
--
--
31-Jul-2018
98.155
98.155
--
--
--
30-Jul-2018
98.1568
98.1568
--
--
--
27-Jul-2018
98.1586
98.1586
--
--
--
26-Jul-2018
98.1641
98.1641
--
--
--
25-Jul-2018
98.1659
98.1659
--
--
--
24-Jul-2018
98.1677
98.1677
--
--
--
23-Jul-2018
98.1695
98.1695
--
--
--
20-Jul-2018
98.1713
98.1713
--
--
--
19-Jul-2018
98.1767
98.1767
--
--
--
18-Jul-2018
98.1785
98.1785
--
--
--
17-Jul-2018
98.1803
98.1803
--
--
--
16-Jul-2018
98.1821
98.1821
--
--
--
13-Jul-2018
98.1839
98.1839
--
--
--
12-Jul-2018
98.1894
98.1894
--
--
--
11-Jul-2018
98.1912
98.1912
--
--
--
10-Jul-2018
98.193
98.193
--
--
--
09-Jul-2018
98.1948
98.1948
--
--
--
06-Jul-2018
98.1966
98.1966
--
--
--
05-Jul-2018
98.2019
98.2019
--
--
--
04-Jul-2018
98.203686
--
--
--
--
03-Jul-2018
98.2055
98.2055
--
--
--
02-Jul-2018
98.2073
98.2073
--
--
--
29-Jun-2018
98.2091
98.2091
--
--
--
28-Jun-2018
98.2147
98.2147
--
--
--
27-Jun-2018
98.2165
98.2165
--
--
--
26-Jun-2018
98.2183
98.2183
--
--
--
25-Jun-2018
98.2201
98.2201
--
--
--
22-Jun-2018
98.2219
98.2219
--
--
--
21-Jun-2018
98.2273
98.2273
--
--
--
20-Jun-2018
98.2291
98.2291
--
--
--
19-Jun-2018
98.2309
98.2309
--
--
--
18-Jun-2018
98.2327
98.2327
--
--
--
15-Jun-2018
98.2345
98.2345
--
--
--
14-Jun-2018
98.2399
98.2399
--
--
--
13-Jun-2018
98.2417
98.2417
--
--
--
12-Jun-2018
98.2435
98.2435
--
--
--
11-Jun-2018
98.2453
98.2453
--
--
--
08-Jun-2018
98.2471
98.2471
--
--
--
07-Jun-2018
98.2527
98.2527
--
--
--
06-Jun-2018
98.2545
98.2545
--
--
--
05-Jun-2018
98.2563
98.2563
--
--
--
04-Jun-2018
98.2581
98.2581
--
--
--
01-Jun-2018
98.26
98.26
--
--
--
31-May-2018
98.265425
--
--
--
--
30-May-2018
98.2673
98.2673
--
--
--
29-May-2018
98.2691
98.2691
--
--
--
25-May-2018
98.2727
98.2727
--
--
--
24-May-2018
98.2782
98.2782
--
--
--
23-May-2018
98.28
98.28
--
--
--
22-May-2018
98.2819
98.2819
--
--
--
21-May-2018
98.2837
98.2837
--
--
--
18-May-2018
98.2855
98.2855
--
--
--
17-May-2018
98.291
98.291
--
--
--
16-May-2018
98.2928
98.2928
--
--
--
15-May-2018
98.2946
98.2946
--
--
--
14-May-2018
98.2965
98.2965
--
--
--
11-May-2018
98.2983
98.2983
--
--
--
10-May-2018
98.3038
98.3038
--
--
--
09-May-2018
98.3056
98.3056
--
--
--
08-May-2018
98.3075
98.3075
--
--
--
04-May-2018
98.3111
98.3111
--
--
--
03-May-2018
98.3166
98.3166
--
--
--
02-May-2018
98.3185
98.3185
--
--
--
01-May-2018
98.320297
--
--
--
--
30-Apr-2018
98.3203
98.3203
--
--
--
27-Apr-2018
98.324
98.324
--
--
--
26-Apr-2018
98.3295
98.3295
--
--
--
25-Apr-2018
98.3313
98.3313
--
--
--
24-Apr-2018
98.3331
98.3331
--
--
--
23-Apr-2018
98.335
98.335
--
--
--
20-Apr-2018
98.3368
98.3368
--
--
--
19-Apr-2018
98.3423
98.3423
--
--
--
18-Apr-2018
98.3442
98.3442
--
--
--
17-Apr-2018
98.346
98.346
--
--
--
16-Apr-2018
98.3478
98.3478
--
--
--
13-Apr-2018
98.3496
98.3496
--
--
--
12-Apr-2018
98.3551
98.3551
--
--
--
11-Apr-2018
98.3569
98.3569
--
--
--
10-Apr-2018
98.3587
98.3587
--
--
--
09-Apr-2018
98.3606
98.3606
--
--
--
06-Apr-2018
98.3624
98.3624
--
--
--
05-Apr-2018
98.3678
98.3678
--
--
--
04-Apr-2018
98.3696
98.3696
--
--
--
03-Apr-2018
98.3714
98.3714
--
--
--
29-Mar-2018
98.3733
98.3733
--
--
--
28-Mar-2018
98.3826
98.3826
--
--
--
27-Mar-2018
98.3845
98.3845
--
--
--
26-Mar-2018
98.3864
98.3864
--
--
--
23-Mar-2018
98.3882
98.3882
--
--
--
22-Mar-2018
98.3938
98.3938
--
--
--
21-Mar-2018
98.3957
98.3957
--
--
--
20-Mar-2018
98.3975
98.3975
--
--
--
19-Mar-2018
98.3994
98.3994
--
--
--
16-Mar-2018
98.4013
98.4013
--
--
--
15-Mar-2018
98.4069
98.4069
--
--
--
14-Mar-2018
98.4088
98.4088
--
--
--
13-Mar-2018
98.4107
98.4107
--
--
--
12-Mar-2018
98.4125
98.4125
--
--
--
09-Mar-2018
98.4144
98.4144
--
--
--
08-Mar-2018
98.42
98.42
--
--
--
07-Mar-2018
98.4219
98.4219
--
--
--
06-Mar-2018
98.4237
98.4237
--
--
--
05-Mar-2018
98.4256
98.4256
--
--
--
02-Mar-2018
98.4275
98.4275
--
--
--
01-Mar-2018
98.4331
98.4331
--
--
--
28-Feb-2018
98.4349
98.4349
--
--
--
27-Feb-2018
98.4369
98.4369
--
--
--
26-Feb-2018
98.4387
98.4387
--
--
--
23-Feb-2018
98.4406
98.4406
--
--
--
22-Feb-2018
98.4461
98.4461
--
--
--
21-Feb-2018
98.4479
98.4479
--
--
--
20-Feb-2018
98.4497
98.4497
--
--
--
19-Feb-2018
98.451546
--
--
--
--
16-Feb-2018
98.4534
98.4534
--
--
--
15-Feb-2018
98.4589
98.4589
--
--
--
14-Feb-2018
98.4607
98.4607
--
--
--
13-Feb-2018
98.4625
98.4625
--
--
--
12-Feb-2018
98.4643
98.4643
--
--
--
09-Feb-2018
98.4662
98.4662
--
--
--
08-Feb-2018
98.4717
98.4717
--
--
--
07-Feb-2018
98.4735
98.4735
--
--
--
06-Feb-2018
98.4753
98.4753
--
--
--
05-Feb-2018
98.4772
98.4772
--
--
--
02-Feb-2018
98.479
98.479
--
--
--
01-Feb-2018
98.4844
98.4844
--
--
--
31-Jan-2018
98.4863
98.4863
--
--
--
30-Jan-2018
98.4881
98.4881
--
--
--
29-Jan-2018
98.4899
98.4899
--
--
--
26-Jan-2018
98.4917
98.4917
--
--
--
25-Jan-2018
98.4971
98.4971
--
--
--
24-Jan-2018
98.4989
98.4989
--
--
--
23-Jan-2018
98.5007
98.5007
--
--
--
22-Jan-2018
98.5025
98.5025
--
--
--
19-Jan-2018
98.507961
--
--
--
--
18-Jan-2018
98.5098
98.5098
--
--
--
17-Jan-2018
98.5116
98.5116
--
--
--
16-Jan-2018
98.5133
98.5133
--
--
--
15-Jan-2018
98.515146
--
--
--
--
12-Jan-2018
98.5169
--
--
--
--
11-Jan-2018
98.5223
--
--
--
--
10-Jan-2018
98.5241
--
--
--
--
09-Jan-2018
98.5258
--
--
--
--
08-Jan-2018
98.5276
--
--
--
--
05-Jan-2018
98.5294
--
--
--
--
04-Jan-2018
98.5348
--
--
--
--
03-Jan-2018
98.5366
--
--
--
--
02-Jan-2018
98.5385
--
--
--
--
29-Dec-2017
98.5405
--
--
--
--
28-Dec-2017
98.5676
--
--
--
--
27-Dec-2017
98.5703
--
--
--
--
22-Dec-2017
98.5727
--
--
--
--
21-Dec-2017
98.583
--
--
--
--
20-Dec-2017
98.5851
--
--
--
--
19-Dec-2017
98.587
--
--
--
--
18-Dec-2017
98.5888
--
--
--
--
15-Dec-2017
98.5907
--
--
--
--
14-Dec-2017
98.5962
--
--
--
--
13-Dec-2017
98.598
--
--
--
--
12-Dec-2017
98.5998
--
--
--
--
11-Dec-2017
98.6017
--
--
--
--
08-Dec-2017
98.6036
--
--
--
--
07-Dec-2017
98.6092
--
--
--
--
06-Dec-2017
98.611
--
--
--
--
05-Dec-2017
98.6129
--
--
--
--
04-Dec-2017
98.6148
--
--
--
--
01-Dec-2017
98.6166
--
--
--
--
30-Nov-2017
98.6222
--
--
--
--
29-Nov-2017
98.6241
--
--
--
--
28-Nov-2017
98.6259
--
--
--
--
27-Nov-2017
98.6278
--
--
--
--
24-Nov-2017
98.6297
--
--
--
--
23-Nov-2017
98.635409
--
--
--
--
22-Nov-2017
98.6373
--
--
--
--
21-Nov-2017
98.6392
--
--
--
--
20-Nov-2017
98.6411
--
--
--
--
17-Nov-2017
98.643
--
--
--
--
16-Nov-2017
98.6487
--
--
--
--
15-Nov-2017
98.6506
--
--
--
--
14-Nov-2017
98.6525
--
--
--
--
13-Nov-2017
98.6543
--
--
--
--
10-Nov-2017
98.6562
--
--
--
--
09-Nov-2017
98.6618
--
--
--
--
08-Nov-2017
98.6637
--
--
--
--
07-Nov-2017
98.6656
--
--
--
--
06-Nov-2017
98.6675
--
--
--
--
03-Nov-2017
98.6694
--
--
--
--
02-Nov-2017
98.675
--
--
--
--
01-Nov-2017
98.6769
--
--
--
--
31-Oct-2017
98.6788
--
--
--
--
30-Oct-2017
98.6807
--
--
--
--
27-Oct-2017
98.6825
--
--
--
--
26-Oct-2017
98.6881
--
--
--
--
25-Oct-2017
98.69
--
--
--
--
24-Oct-2017
98.6919
--
--
--
--
23-Oct-2017
98.6937
--
--
--
--
20-Oct-2017
98.6956
--
--
--
--
19-Oct-2017
98.7013
--
--
--
--
18-Oct-2017
98.7032
--
--
--
--
16-Oct-2017
98.7069
--
--
--
--
13-Oct-2017
98.7088
--
--
--
--
12-Oct-2017
98.7145
--
--
--
--
11-Oct-2017
98.7164
--
--
--
--
10-Oct-2017
98.7183
--
--
--
--
09-Oct-2017
98.7202
--
--
--
--
06-Oct-2017
98.7221
--
--
--
--
05-Oct-2017
98.7277
--
--
--
--
04-Oct-2017
98.7296
--
--
--
--
03-Oct-2017
98.7315
--
--
--
--
02-Oct-2017
98.7334
--
--
--
--
29-Sept-2017
98.7353
--
--
--
--
28-Sept-2017
98.741
--
--
--
--
27-Sept-2017
98.7429
--
--
--
--
26-Sept-2017
98.7447
--
--
--
--
25-Sept-2017
98.7466
--
--
--
--
22-Sept-2017
98.7485
--
--
--
--
21-Sept-2017
98.7541
--
--
--
--
20-Sept-2017
98.7559
--
--
--
--
19-Sept-2017
98.7578
--
--
--
--
18-Sept-2017
98.7597
--
--
--
--
15-Sept-2017
98.7615
--
--
--
--
14-Sept-2017
98.767
--
--
--
--
13-Sept-2017
98.7688
--
--
--
--
12-Sept-2017
98.7706
--
--
--
--
11-Sept-2017
98.7723
--
--
--
--
08-Sept-2017
98.7742
--
--
--
--
07-Sept-2017
98.7796
--
--
--
--
06-Sept-2017
98.7815
--
--
--
--
05-Sept-2017
98.7833
--
--
--
--
04-Sept-2017
98.7851
--
--
--
--
01-Sept-2017
98.787
--
--
--
--
31-Aug-2017
98.7925
--
--
--
--
30-Aug-2017
98.7944
--
--
--
--
29-Aug-2017
98.7963
--
--
--
--
28-Aug-2017
98.7982
--
--
--
--
25-Aug-2017
98.8
--
--
--
--
24-Aug-2017
98.8057
--
--
--
--
23-Aug-2017
98.8075
--
--
--
--
22-Aug-2017
98.8094
--
--
--
--
21-Aug-2017
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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15-Aug-2017
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14-Aug-2017
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11-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
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21-Jul-2017
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20-Jul-2017
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19-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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05-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
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29-Jun-2017
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28-Jun-2017
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27-Jun-2017
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26-Jun-2017
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25-Jun-2017
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24-Jun-2017
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23-Jun-2017
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22-Jun-2017
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21-Jun-2017
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20-Jun-2017
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19-Jun-2017
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18-Jun-2017
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17-Jun-2017
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16-Jun-2017
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15-Jun-2017
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14-Jun-2017
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13-Jun-2017
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12-Jun-2017
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11-Jun-2017
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10-Jun-2017
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09-Jun-2017
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08-Jun-2017
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07-Jun-2017
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06-Jun-2017
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05-Jun-2017
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04-Jun-2017
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03-Jun-2017
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02-Jun-2017
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01-Jun-2017
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31-May-2017
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30-May-2017
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29-May-2017
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28-May-2017
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27-May-2017
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26-May-2017
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25-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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21-May-2017
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20-May-2017
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19-May-2017
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18-May-2017
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17-May-2017
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16-May-2017
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15-May-2017
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14-May-2017
99.000458
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13-May-2017
99.002368
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12-May-2017
99.0043
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11-May-2017
99.0062
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10-May-2017
99.0081
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09-May-2017
99.01
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08-May-2017
99.012
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07-May-2017
99.013892
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06-May-2017
99.015823
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05-May-2017
99.0178
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04-May-2017
99.0197
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03-May-2017
99.0216
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02-May-2017
99.0235
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01-May-2017
99.0254
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30-Apr-2017
99.027486
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29-Apr-2017
99.029546
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28-Apr-2017
99.0316
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27-Apr-2017
99.0337
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26-Apr-2017
99.0356
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25-Apr-2017
99.0375
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24-Apr-2017
99.0395
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23-Apr-2017
99.041398
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22-Apr-2017
99.043319
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21-Apr-2017
99.0452
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20-Apr-2017
99.0472
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19-Apr-2017
99.0491
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18-Apr-2017
99.051
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17-Apr-2017
99.052882
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16-Apr-2017
99.054613
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15-Apr-2017
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14-Apr-2017
99.058564
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13-Apr-2017
99.0606
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12-Apr-2017
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11-Apr-2017
99.0646
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10-Apr-2017
99.0665
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09-Apr-2017
99.068466
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08-Apr-2017
99.070406
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07-Apr-2017
99.0723
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06-Apr-2017
99.0743
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05-Apr-2017
99.0762
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04-Apr-2017
99.0782
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03-Apr-2017
99.0802
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02-Apr-2017
99.082159
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01-Apr-2017
99.084169
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31-Mar-2017
99.0862
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30-Mar-2017
99.0882
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29-Mar-2017
99.0902
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28-Mar-2017
99.0922
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27-Mar-2017
99.0941
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26-Mar-2017
99.096041
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25-Mar-2017
99.097982
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24-Mar-2017
99.0999
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23-Mar-2017
99.1019
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22-Mar-2017
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21-Mar-2017
99.1057
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20-Mar-2017
99.1077
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19-Mar-2017
99.109585
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18-Mar-2017
99.111566
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17-Mar-2017
99.1135
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16-Mar-2017
99.1155
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15-Mar-2017
99.1175
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14-Mar-2017
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13-Mar-2017
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12-Mar-2017
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11-Mar-2017
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10-Mar-2017
99.1274
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09-Mar-2017
99.1293
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08-Mar-2017
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07-Mar-2017
99.1333
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06-Mar-2017
99.1353
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05-Mar-2017
99.13728
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04-Mar-2017
99.13929
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03-Mar-2017
99.1413
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02-Mar-2017
99.1433
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01-Mar-2017
99.1453
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28-Feb-2017
99.1473
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27-Feb-2017
99.1494
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26-Feb-2017
99.151381
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25-Feb-2017
99.153391
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24-Feb-2017
99.1554
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23-Feb-2017
99.1574
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22-Feb-2017
99.1594
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21-Feb-2017
99.1614
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20-Feb-2017
99.1634
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19-Feb-2017
99.165303
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18-Feb-2017
99.167274
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17-Feb-2017
99.1692
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
99.1752
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13-Feb-2017
99.1771
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12-Feb-2017
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11-Feb-2017
99.181076
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10-Feb-2017
99.183
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09-Feb-2017
99.185
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08-Feb-2017
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07-Feb-2017
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06-Feb-2017
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05-Feb-2017
99.192899
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04-Feb-2017
99.194849
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03-Feb-2017
99.1968
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02-Feb-2017
99.1987
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
99.2046
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29-Jan-2017
99.206482
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28-Jan-2017
99.208403
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27-Jan-2017
99.2103
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26-Jan-2017
99.2122
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25-Jan-2017
99.2142
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24-Jan-2017
99.2161
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23-Jan-2017
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22-Jan-2017
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21-Jan-2017
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20-Jan-2017
99.2238
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19-Jan-2017
99.2257
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18-Jan-2017
99.2277
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17-Jan-2017
99.2296
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16-Jan-2017
99.2315
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15-Jan-2017
99.233401
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14-Jan-2017
99.235381
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13-Jan-2017
99.2374
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12-Jan-2017
99.2395
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11-Jan-2017
99.2416
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10-Jan-2017
99.2436
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09-Jan-2017
99.2457
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08-Jan-2017
99.247811
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07-Jan-2017
99.24992
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06-Jan-2017
99.252
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05-Jan-2017
99.2541
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04-Jan-2017
99.2562
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03-Jan-2017
99.2584
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02-Jan-2017
99.2605
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01-Jan-2017
99.262808
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31-Dec-2016
99.264937
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30-Dec-2016
99.2628
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29-Dec-2016
99.2692
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28-Dec-2016
99.2714
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27-Dec-2016
99.2735
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26-Dec-2016
99.2756
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25-Dec-2016
99.277745
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24-Dec-2016
99.279874
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23-Dec-2016
99.2756
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22-Dec-2016
99.2841
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21-Dec-2016
99.2863
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20-Dec-2016
99.2884
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19-Dec-2016
99.2905
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18-Dec-2016
99.292672
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17-Dec-2016
99.294831
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16-Dec-2016
99.297
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15-Dec-2016
99.2992
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14-Dec-2016
99.3013
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13-Dec-2016
99.3034
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12-Dec-2016
99.3055
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11-Dec-2016
99.307659
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10-Dec-2016
99.309788
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09-Dec-2016
99.3119
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08-Dec-2016
99.314
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07-Dec-2016
99.3161
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06-Dec-2016
99.3182
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05-Dec-2016
99.3203
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04-Dec-2016
99.322287
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03-Dec-2016
99.324278
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02-Dec-2016
99.3263
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01-Dec-2016
99.3283
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30-Nov-2016
99.3303
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29-Nov-2016
99.3324
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28-Nov-2016
99.3343
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27-Nov-2016
99.336319
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25-Nov-2016
99.3363
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24-Nov-2016
99.3422
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23-Nov-2016
99.3442
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22-Nov-2016
99.3462
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21-Nov-2016
99.3482
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18-Nov-2016
99.3502
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17-Nov-2016
99.3561
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16-Nov-2016
99.3581
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15-Nov-2016
99.360073
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14-Nov-2016
99.362043
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13-Nov-2016
99.364024
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11-Nov-2016
99.364
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10-Nov-2016
99.3699
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09-Nov-2016
99.3719
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08-Nov-2016
99.3739
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07-Nov-2016
99.375856
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04-Nov-2016
99.3778
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03-Nov-2016
99.3837
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02-Nov-2016
99.3857
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01-Nov-2016
99.387678
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31-Oct-2016
99.389658
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30-Oct-2016
99.391758
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28-Oct-2016
99.3918
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27-Oct-2016
99.3976
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26-Oct-2016
99.3995
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25-Oct-2016
99.4015
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24-Oct-2016
99.403401
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23-Oct-2016
99.405312
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21-Oct-2016
99.4053
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20-Oct-2016
99.4111
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19-Oct-2016
99.413
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18-Oct-2016
99.4149
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17-Oct-2016
99.4168
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14-Oct-2016
99.4187
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13-Oct-2016
99.4243
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12-Oct-2016
99.4262
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11-Oct-2016
99.428
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10-Oct-2016
99.4298
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09-Oct-2016
99.431683
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07-Oct-2016
99.435405
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06-Oct-2016
99.4373
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05-Oct-2016
99.4391
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04-Oct-2016
99.4409
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03-Oct-2016
99.442769
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30-Sept-2016
99.4446
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29-Sept-2016
99.4506
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28-Sept-2016
99.4523
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27-Sept-2016
99.454054
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26-Sept-2016
99.455786
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23-Sept-2016
99.4575
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22-Sept-2016
99.4626
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21-Sept-2016
99.4644
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20-Sept-2016
99.4661
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19-Sept-2016
99.467787
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18-Sept-2016
99.469459
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16-Sept-2016
99.472882
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15-Sept-2016
99.4746
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14-Sept-2016
99.4763
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13-Sept-2016
99.478
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12-Sept-2016
99.479619
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09-Sept-2016
99.4813
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08-Sept-2016
99.486237
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07-Sept-2016
99.4879
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06-Sept-2016
99.4895
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05-Sept-2016
99.491193
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02-Sept-2016
99.4929
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01-Sept-2016
99.497811
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31-Aug-2016
99.4995
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30-Aug-2016
99.501134
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29-Aug-2016
99.5028
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26-Aug-2016
99.5044
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25-Aug-2016
99.5094
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24-Aug-2016
99.5111
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23-Aug-2016
99.512708
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22-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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15-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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05-Jul-2016
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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23-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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17-Jun-2016
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16-Jun-2016
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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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10-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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23-May-2016
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20-May-2016
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19-May-2016
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18-May-2016
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17-May-2016
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16-May-2016
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13-May-2016
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12-May-2016
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11-May-2016
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10-May-2016
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09-May-2016
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06-May-2016
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05-May-2016
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04-May-2016
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03-May-2016
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
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04-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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28-Mar-2016
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25-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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18-Mar-2016
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17-Mar-2016
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16-Mar-2016
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15-Mar-2016
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14-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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10-Feb-2016
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09-Feb-2016
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08-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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26-Jan-2016
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25-Jan-2016
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22-Jan-2016
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21-Jan-2016
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20-Jan-2016
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19-Jan-2016
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18-Jan-2016
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15-Jan-2016
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12-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
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04-Jan-2016
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31-Dec-2015
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30-Dec-2015
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29-Dec-2015
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28-Dec-2015
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24-Dec-2015
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23-Dec-2015
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22-Dec-2015
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21-Dec-2015
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18-Dec-2015
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17-Dec-2015
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
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08-Dec-2015
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07-Dec-2015
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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20-Nov-2015
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18-Nov-2015
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13-Nov-2015
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11-Nov-2015
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10-Nov-2015
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09-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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25-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
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19-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
99.877933
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12-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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18-Aug-2015
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17-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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14-Jul-2015
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10-Jul-2015
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09-Jul-2015
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07-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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16-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
99.9713
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01-Jun-2015
99.971886
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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09-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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24-Feb-2015
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23-Feb-2015
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20-Feb-2015
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19-Feb-2015
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18-Feb-2015
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17-Feb-2015
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16-Feb-2015
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15-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
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10-Feb-2015
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09-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
100.021681
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02-Feb-2015
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30-Jan-2015
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29-Jan-2015
100.0225
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28-Jan-2015
100.022668
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27-Jan-2015
100.022833
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26-Jan-2015
100.022997
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23-Jan-2015
100.02349
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22-Jan-2015
100.023655
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21-Jan-2015
100.0238
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20-Jan-2015
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19-Jan-2015
100.024148
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16-Jan-2015
100.024559
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15-Jan-2015
100.024696
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14-Jan-2015
100.0248
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13-Jan-2015
100.024943
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12-Jan-2015
100.025053
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09-Jan-2015
100.025381
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08-Jan-2015
100.025491
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07-Jan-2015
100.025601
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06-Jan-2015
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05-Jan-2015
100.02582
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02-Jan-2015
100.026149
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01-Jan-2015
100.026259
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31-Dec-2014
100.026368
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30-Dec-2014
100.0265
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29-Dec-2014
100.026587
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24-Dec-2014
100.027136
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23-Dec-2014
100.027245
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22-Dec-2014
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19-Dec-2014
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18-Dec-2014
100.027793
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17-Dec-2014
100.027903
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16-Dec-2014
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15-Dec-2014
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
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05-Dec-2014
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04-Dec-2014
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03-Dec-2014
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02-Dec-2014
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01-Dec-2014
100.029493
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30-Nov-2014
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28-Nov-2014
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27-Nov-2014
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26-Nov-2014
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25-Nov-2014
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24-Nov-2014
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21-Nov-2014
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20-Nov-2014
100.030397
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19-Nov-2014
100.030479
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18-Nov-2014
100.030561
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17-Nov-2014
100.0306
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16-Nov-2014
100.030725
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14-Nov-2014
100.03089
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13-Nov-2014
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12-Nov-2014
100.031054
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11-Nov-2014
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10-Nov-2014
100.031164
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07-Nov-2014
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06-Nov-2014
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05-Nov-2014
100.031438
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
100.031712
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30-Oct-2014
100.0318
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29-Oct-2014
100.031821
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28-Oct-2014
100.0319
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27-Oct-2014
100.0319
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24-Oct-2014
100.032096
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23-Oct-2014
100.0322
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22-Oct-2014
100.0322
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21-Oct-2014
100.0323
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20-Oct-2014
100.032315
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17-Oct-2014
100.032424
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16-Oct-2014
100.032452
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15-Oct-2014
100.0325
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14-Oct-2014
100.032507
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13-Oct-2014
100.0325
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10-Oct-2014
100.032616
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09-Oct-2014
100.032644
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
100.0328
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01-Oct-2014
100.0328
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30-Sept-2014
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29-Sept-2014
100.032872
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28-Sept-2014
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
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22-Sept-2014
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
100.032872
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16-Sept-2014
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15-Sept-2014
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
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02-Sept-2014
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01-Sept-2014
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29-Aug-2014
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28-Aug-2014
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27-Aug-2014
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26-Aug-2014
100.032872
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25-Aug-2014
100.0329
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22-Aug-2014
100.032872
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21-Aug-2014
100.032872
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20-Aug-2014
100.032872
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19-Aug-2014
100.032872
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18-Aug-2014
100.0329
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15-Aug-2014
100.032872
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14-Aug-2014
100.032872
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13-Aug-2014
100.032872
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12-Aug-2014
100.032872
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11-Aug-2014
100.032872
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08-Aug-2014
100.032872
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07-Aug-2014
100.032872
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06-Aug-2014
100.032872
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05-Aug-2014
100.032872
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04-Aug-2014
100.032872
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01-Aug-2014
100.032872
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31-Jul-2014
100.032872
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30-Jul-2014
100.032872
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29-Jul-2014
100.032872
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28-Jul-2014
100.0329
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25-Jul-2014
100.032872
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24-Jul-2014
100.032872
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23-Jul-2014
100.0329
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22-Jul-2014
100.032872
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21-Jul-2014
100.032872
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18-Jul-2014
100.032872
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17-Jul-2014
100.032872
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16-Jul-2014
100.032872
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15-Jul-2014
100.032872
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14-Jul-2014
100.032872
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11-Jul-2014
100.032872
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10-Jul-2014
100.032872
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09-Jul-2014
100.032872
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08-Jul-2014
100.032872
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07-Jul-2014
100.0329
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04-Jul-2014
100.032813
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03-Jul-2014
100.032796
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02-Jul-2014
100.032784
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01-Jul-2014
100.032764
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30-Jun-2014
100.03259
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27-Jun-2014
100.032525
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26-Jun-2014
100.032505
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25-Jun-2014
100.032475
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24-Jun-2014
100.032448
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23-Jun-2014
100.032426
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20-Jun-2014
100.032373
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19-Jun-2014
100.032358
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18-Jun-2014
100.032341
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17-Jun-2014
100.032317
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16-Jun-2014
100.032273
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13-Jun-2014
100.032103
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12-Jun-2014
100.032041
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11-Jun-2014
100.031968
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10-Jun-2014
100.03189
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09-Jun-2014
100.031817
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06-Jun-2014
100.031487
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04-Jun-2014
100.031238
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03-Jun-2014
100.0309
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02-Jun-2014
100.030716
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30-May-2014
100.029671
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29-May-2014
100.029376
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28-May-2014
100.02925
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27-May-2014
100.028839
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23-May-2014
100.027399
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22-May-2014
100.027073
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21-May-2014
100.026744
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20-May-2014
100.026513
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19-May-2014
100.026284
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16-May-2014
100.02563
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15-May-2014
100.025405
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14-May-2014
100.025202
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13-May-2014
100.024993
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12-May-2014
100.024784
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09-May-2014
100.023942
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08-May-2014
100.0236
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07-May-2014
100.0232
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06-May-2014
100.023045
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05-May-2014
100.0229
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02-May-2014
100.022136
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01-May-2014
100.021763
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30-Apr-2014
100.021205
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29-Apr-2014
100.020582
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28-Apr-2014
100.02
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25-Apr-2014
100.018743
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24-Apr-2014
100.018348
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23-Apr-2014
100.018023
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22-Apr-2014
100.017739
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17-Apr-2014
100.01635
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16-Apr-2014
100.016075
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15-Apr-2014
100.01583
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14-Apr-2014
100.015572
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11-Apr-2014
100.014809
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10-Apr-2014
100.014556
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09-Apr-2014
100.014313
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08-Apr-2014
100.014072
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07-Apr-2014
100.013812
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04-Apr-2014
100.013033
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03-Apr-2014
100.01277
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02-Apr-2014
100.012513
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01-Apr-2014
100.012281
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31-Mar-2014
100.011636
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30-Mar-2014
100.011372
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28-Mar-2014
100.0114
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27-Mar-2014
100.010816
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26-Mar-2014
100.010664
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25-Mar-2014
100.010499
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24-Mar-2014
100.010353
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21-Mar-2014
100.009852
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20-Mar-2014
100.009687
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19-Mar-2014
100.009509
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18-Mar-2014
100.009356
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17-Mar-2014
100.009199
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14-Mar-2014
100.008719
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13-Mar-2014
100.008551
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12-Mar-2014
100.008374
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11-Mar-2014
100.008193
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10-Mar-2014
100.008012
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07-Mar-2014
100.00753
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06-Mar-2014
100.007367
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05-Mar-2014
100.007195
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04-Mar-2014
100.006961
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03-Mar-2014
100.0067
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28-Feb-2014
100.0065
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--
27-Feb-2014
100.00599
--
--
--
--
26-Feb-2014
100.005859
--
--
--
--
25-Feb-2014
100.005728
--
--
--
--
24-Feb-2014
100.005588
--
--
--
--
21-Feb-2014
100.00515
--
--
--
--
20-Feb-2014
100.005004
--
--
--
--
19-Feb-2014
100.004853
--
--
--
--
18-Feb-2014
100.004737
--
--
--
--
17-Feb-2014
100.0047
--
--
--
--
14-Feb-2014
100.004539
--
--
--
--
13-Feb-2014
100.004481
--
--
--
--
12-Feb-2014
100.004377
--
--
--
--
11-Feb-2014
100.004334
--
--
--
--
10-Feb-2014
100.004299
--
--
--
--
07-Feb-2014
100.00422
--
--
--
--
06-Feb-2014
100.004199
--
--
--
--
05-Feb-2014
100.004139
--
--
--
--
04-Feb-2014
100.0041
--
--
--
--
03-Feb-2014
100.0041
--
--
--
--
02-Feb-2014
100.004081
--
--
--
--
31-Jan-2014
100.004377
--
--
--
--
30-Jan-2014
100.003955
--
--
--
--
29-Jan-2014
100.003955
--
--
--
--
28-Jan-2014
100.0039
--
--
--
--
27-Jan-2014
100.00391
--
--
--
--
24-Jan-2014
100.003766
--
--
--
--
23-Jan-2014
100.003711
--
--
--
--
22-Jan-2014
100.003624
--
--
--
--
21-Jan-2014
100.003441
--
--
--
--
20-Jan-2014
100.003224
--
--
--
--
19-Jan-2014
100.003021
--
--
--
--
17-Jan-2014
100.003021
--
--
--
--
16-Jan-2014
100.003021
--
--
--
--
15-Jan-2014
100.003021
--
--
--
--
14-Jan-2014
100.003021
--
--
--
--
13-Jan-2014
100.003021
--
--
--
--
10-Jan-2014
100.003021
--
--
--
--
09-Jan-2014
100.003021
--
--
--
--
08-Jan-2014
100.003021
--
--
--
--
07-Jan-2014
100.003021
--
--
--
--
06-Jan-2014
100.003021
--
--
--
--
03-Jan-2014
100.003021
--
--
--
--
02-Jan-2014
100.003
--
--
--
--
31-Dec-2013
100.003021
--
--
--
--
30-Dec-2013
100.003021
--
--
--
--
27-Dec-2013
100.003021
--
--
--
--
24-Dec-2013
100.003021
--
--
--
--
23-Dec-2013
100.003
--
--
--
--
20-Dec-2013
100.003021
--
--
--
--
19-Dec-2013
100.003021
--
--
--
--
18-Dec-2013
100.003021
--
--
--
--
17-Dec-2013
100.003021
--
--
--
--
16-Dec-2013
100.003021
--
--
--
--
13-Dec-2013
100.003021
--
--
--
--
12-Dec-2013
100.003
--
--
--
--
11-Dec-2013
100.003021
--
--
--
--
10-Dec-2013
100.003021
--
--
--
--
09-Dec-2013
100.003021
--
--
--
--
06-Dec-2013
100.003021
--
--
--
--
05-Dec-2013
100.003021
--
--
--
--
04-Dec-2013
100.003021
--
--
--
--
03-Dec-2013
100.003021
--
--
--
--
02-Dec-2013
100.003
--
--
--
--
29-Nov-2013
100.003
--
--
--
--
28-Nov-2013
100.003
--
--
--
--
27-Nov-2013
100.003021
--
--
--
--
26-Nov-2013
100.003
--
--
--
--
25-Nov-2013
100.003021
--
--
--
--
22-Nov-2013
100.003021
--
--
--
--
21-Nov-2013
100.003021
--
--
--
--
20-Nov-2013
100.003021
--
--
--
--
19-Nov-2013
100.003
--
--
--
--
18-Nov-2013
100.003021
--
--
--
--
15-Nov-2013
100.003021
--
--
--
--
14-Nov-2013
100.003021
--
--
--
--
13-Nov-2013
100.003021
--
--
--
--
12-Nov-2013
100.003021
--
--
--
--
11-Nov-2013
100.003
--
--
--
--
08-Nov-2013
100.003021
--
--
--
--
07-Nov-2013
100.003021
--
--
--
--
06-Nov-2013
100.003
--
--
--
--
05-Nov-2013
100.003
--
--
--
--
04-Nov-2013
100.003
--
--
--
--
03-Nov-2013
100.003021
--
--
--
--
01-Nov-2013
100.003
--
--
--
--
31-Oct-2013
100.0027
--
--
--
--
30-Oct-2013
100.0027
--
--
--
--
29-Oct-2013
100.0027
--
--
--
--
28-Oct-2013
100.0027
--
--
--
--
27-Oct-2013
100.002695
--
--
--
--
25-Oct-2013
100.002695
--
--
--
--
24-Oct-2013
100.0027
--
--
--
--
23-Oct-2013
100.0027
--
--
--
--
22-Oct-2013
100.0027
--
--
--
--
21-Oct-2013
100.0027
--
--
--
--
20-Oct-2013
100.002695
--
--
--
--
18-Oct-2013
100.002695
--
--
--
--
17-Oct-2013
100.0027
--
--
--
--
16-Oct-2013
100.0027
--
--
--
--
15-Oct-2013
100.0027
--
--
--
--
14-Oct-2013
100.0027
--
--
--
--
13-Oct-2013
100.002695
--
--
--
--
11-Oct-2013
100.002695
--
--
--
--
10-Oct-2013
100.0027
--
--
--
--
09-Oct-2013
100.0027
--
--
--
--
08-Oct-2013
100.0027
--
--
--
--
07-Oct-2013
100.0027
--
--
--
--
06-Oct-2013
100.002695
--
--
--
--
04-Oct-2013
100.00261
--
--
--
--
03-Oct-2013
100.0026
--
--
--
--
02-Oct-2013
100.0025
--
--
--
--
01-Oct-2013
100.0025
--
--
--
--
30-Sept-2013
100.0024
--
--
--
--
29-Sept-2013
100.002315
--
--
--
--
27-Sept-2013
100.002238
--
--
--
--
26-Sept-2013
100.0022
--
--
--
--
25-Sept-2013
100.0022
--
--
--
--
24-Sept-2013
100.0021
--
--
--
--
23-Sept-2013
100.0021
--
--
--
--
22-Sept-2013
100.00209
--
--
--
--
20-Sept-2013
100.002045
--
--
--
--
19-Sept-2013
100.002
--
--
--
--
18-Sept-2013
100.002
--
--
--
--
17-Sept-2013
100.002
--
--
--
--
16-Sept-2013
100.002
--
--
--
--
15-Sept-2013
100.001935
--
--
--
--
13-Sept-2013
100.001904
--
--
--
--
12-Sept-2013
100.001888
--
--
--
--
11-Sept-2013
100.001874
--
--
--
--
10-Sept-2013
100.001865
--
--
--
--
09-Sept-2013
100.001858
--
--
--
--
06-Sept-2013
100.00183
--
--
--
--
05-Sept-2013
100.001821
--
--
--
--
04-Sept-2013
100.001813
--
--
--
--
03-Sept-2013
100.001791
--
--
--
--
02-Sept-2013
100.0018
--
--
--
--
30-Aug-2013
100.001685
--
--
--
--
29-Aug-2013
100.0017
--
--
--
--
28-Aug-2013
100.001655
--
--
--
--
27-Aug-2013
100.001643
--
--
--
--
26-Aug-2013
100.0016
--
--
--
--
23-Aug-2013
100.001605
--
--
--
--
22-Aug-2013
100.001594
--
--
--
--
21-Aug-2013
100.001584
--
--
--
--
20-Aug-2013
100.00157
--
--
--
--
19-Aug-2013
100.001559
--
--
--
--
16-Aug-2013
100.001533
--
--
--
--
15-Aug-2013
100.001525
--
--
--
--
14-Aug-2013
100.001499
--
--
--
--
13-Aug-2013
100.0015
--
--
--
--
12-Aug-2013
100.001476
--
--
--
--
30-Sept-2006
100.031493
--
--
--
--
BlackRock ICS Euro Government Liquidity Fund
Share Class Inception
04-Jul-2013
Month End Date
Monthly Total (NAV) Return
31-Jul-2013
--
31-Aug-2013
0.00050
30-Sept-2013
0.00070
31-Oct-2013
0.00030
30-Nov-2013
0.00030
31-Dec-2013
0
31-Jan-2014
0.0011
28-Feb-2014
0.0024
31-Mar-2014
0.0051
30-Apr-2014
0.010199
31-May-2014
0.008498
30-Jun-2014
0.002299
31-Jul-2014
0.00030
31-Aug-2014
0
30-Sept-2014
0
31-Oct-2014
-0.0013
30-Nov-2014
-0.001999
31-Dec-2014
-0.003299
31-Jan-2015
-0.004299
28-Feb-2015
-0.006699
31-Mar-2015
-0.011198
30-Apr-2015
-0.015099
31-May-2015
-0.016502
30-Jun-2015
-0.018805
31-Jul-2015
-0.022811
31-Aug-2015
-0.020314
30-Sept-2015
-0.02192
31-Oct-2015
-0.025228
30-Nov-2015
-0.027137
31-Dec-2015
-0.03075
31-Jan-2016
-0.029658
29-Feb-2016
-0.033575
31-Mar-2016
-0.036394
30-Apr-2016
-0.039115
31-May-2016
-0.049766
30-Jun-2016
-0.048485
31-Jul-2016
-0.047002
31-Aug-2016
-0.00834
30-Sept-2016
-0.051056
31-Oct-2016
-0.059327
30-Nov-2016
-0.059765
31-Dec-2016
-0.067955
31-Jan-2017
-0.060647
28-Feb-2017
-0.055745
31-Mar-2017
-0.061625
30-Apr-2017
-0.055104
31-May-2017
-0.064424
30-Jun-2017
-0.058706
31-Jul-2017
-0.059954
31-Aug-2017
-0.058573
30-Sept-2017
-0.057899
31-Oct-2017
-0.057224
30-Nov-2017
-0.057358
31-Dec-2017
-0.082841
31-Jan-2018
-0.055003
28-Feb-2018
-0.05219
31-Mar-2018
-0.054999
30-Apr-2018
-0.061457
31-May-2018
-0.055838
30-Jun-2018
-0.057294
31-Jul-2018
-0.055087
31-Aug-2018
-0.060211
30-Sept-2018
-0.051378
31-Oct-2018
-0.05477
30-Nov-2018
-0.055923
31-Dec-2018
-0.05718
31-Jan-2019
-0.053943
28-Feb-2019
-0.047328
31-Mar-2019
-0.051646
30-Apr-2019
-0.050751
31-May-2019
-0.050368
30-Jun-2019
-0.04435
31-Jul-2019
-0.049186
31-Aug-2019
-0.051978
30-Sept-2019
-0.052313
31-Oct-2019
-0.06014
30-Nov-2019
-0.060381
31-Dec-2019
-0.062884
31-Jan-2020
-0.064363
29-Feb-2020
-0.054733
31-Mar-2020
-0.059704
30-Apr-2020
-0.073336
31-May-2020
-0.052878
30-Jun-2020
-0.054453
31-Jul-2020
-0.060261
31-Aug-2020
-0.053896
30-Sept-2020
-0.056508
31-Oct-2020
-0.061398
30-Nov-2020
-0.056471
31-Dec-2020
-0.074923
31-Jan-2021
-0.059341
28-Feb-2021
-0.055957
31-Mar-2021
-0.062313
30-Apr-2021
-0.063908
31-May-2021
-0.058031
30-Jun-2021
-0.059208
31-Jul-2021
-0.058307
31-Aug-2021
-0.05491
30-Sept-2021
-0.05598
31-Oct-2021
-0.058823
30-Nov-2021
-0.061357
31-Dec-2021
-0.081929
31-Jan-2022
-0.068637
28-Feb-2022
-0.054384
31-Mar-2022
-0.060784
30-Apr-2022
-0.061866
31-May-2022
-0.05814
30-Jun-2022
-0.05786
31-Jul-2022
-0.05381
31-Aug-2022
-0.024406
30-Sept-2022
-0.00461
31-Oct-2022
0.026194
30-Nov-2022
0.080028
31-Dec-2022
0.089907
31-Jan-2023
0.128308
28-Feb-2023
0.161459
31-Mar-2023
0.216253
30-Apr-2023
0.211104
31-May-2023
0.230386
30-Jun-2023
0.268909
31-Jul-2023
0.262402
31-Aug-2023
0.302621
30-Sept-2023
0.300407
31-Oct-2023
0.323405
30-Nov-2023
0.314025
31-Dec-2023
0.320878
31-Jan-2024
0.324011
29-Feb-2024
0.305674