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 2.889.478.133,15
Performance Start Date
01-Oct-2010
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
IE00B41N0724
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
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
INSEGPD
SEDOL
B41N072
Trading Deadline
10:30 AM (IST)
27-Mar-2024
BlackRock ICS Euro Government Liquidity Fund
Inception Date
01-Oct-2010
Fund Holdings as of
27-Mar-2024
Total Net Assets
EUR 891.566.573,73
Number of Securities
-
Shares Outstanding
8.759.937,64
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
300000000
10.08
300000000
300000000
28-Mar-2024
28-Mar-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
297794955
10.08
300000000
297961677.3
05-Jun-2024
05-Jun-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
275000000
9.24
275000000
275000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
8.4
250000000
250000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
250000000
8.4
250000000
250000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
246000000
8.27
246000000
246000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
6.72
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
6.72
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
150000000
5.04
150000000
150000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
150000000
5.04
150000000
150000000
28-Mar-2024
28-Mar-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
139167357
4.71
140000000
139240166.38
23-May-2024
23-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
99676881
3.36
100000000
99696000
02-May-2024
02-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
79957010
2.69
80000000
79949232.24
02-Apr-2024
02-Apr-2024
EUROPEAN UNION
Treasury Debt
73753259
2.52
75000000
73794750
06-Sept-2024
06-Sept-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
2.52
75000000
74823271.58
24-Apr-2024
24-Apr-2024
EUROPEAN STABILITY MECHANISM
Treasury Debt
71799563
2.46
73108000
71809398.24
19-Sept-2024
19-Sept-2024
EUROPEAN UNION
Treasury Debt
44794440
1.51
45000000
44818650
10-May-2024
10-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
39944913
1.34
40000000
39965647.32
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
19823414
0.67
20000000
19835612.36
19-Jun-2024
19-Jun-2024
TRI-PARTY BANK OF AMERICA SECURITI
Government Agency Repurchase Agreement
5000000
0.17
5000000
5000000
28-Mar-2024
28-Mar-2024
FRENCH DISCOUNT T-BILL RegS
Treasury Debt
99927
0
100000
99978.51
04-Apr-2024
04-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99790
0
100000
99839.18
17-Apr-2024
17-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99631
0
100000
99679.2
02-May-2024
02-May-2024
EUROPEAN UNION
Treasury Debt
99915
0
100000
99968
05-Apr-2024
05-Apr-2024
EUROPEAN UNION
Treasury Debt
99246
0
100000
99303
07-Jun-2024
07-Jun-2024
EUROPEAN UNION
Treasury Debt
98982
0
100000
99013
05-Jul-2024
05-Jul-2024
EUROPEAN UNION
Treasury Debt
98612
0
100000
98663
09-Aug-2024
09-Aug-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
27-Mar-2024
101.7777
101.7913
0.013341
87.4
70.58
26-Mar-2024
101.7671
101.7704
0.00321
89.31
63.31
25-Mar-2024
101.7564
101.7597
0.003257
90.12
64.36
22-Mar-2024
101.7458
101.7477
0.00185
91.79
66.53
21-Mar-2024
101.7138
101.7209
0.006939
89.04
71.41
20-Mar-2024
101.7032
101.7058
0.002586
94.35
73.52
19-Mar-2024
101.6925
101.6951
0.002601
93.26
72.28
18-Mar-2024
101.6819
101.6845
0.002546
92.54
72.16
15-Mar-2024
101.6712
101.6732
0.001939
93.02
71.89
14-Mar-2024
101.6391
101.6466
0.007393
92.64
71.46
13-Mar-2024
101.6284
101.6312
0.002741
92.56
71.37
12-Mar-2024
101.6177
101.6206
0.002875
92.19
70.95
11-Mar-2024
101.607
101.609
0.001998
92.26
78.42
08-Mar-2024
101.5963
101.5977
0.001402
99.89
78.69
07-Mar-2024
101.5643
101.5694
0.005067
99.49
78.21
06-Mar-2024
101.5536
101.5553
0.00171
99.31
77.99
05-Mar-2024
101.5429
101.545
0.002063
97.78
79.44
04-Mar-2024
101.5322
101.5339
0.001716
100
83.52
01-Mar-2024
101.5215
101.5228
0.001289
100
83.72
29-Feb-2024
101.4894
101.4934
0.003927
100
83.72
28-Feb-2024
101.4792
101.4808
0.001565
100
83.75
27-Feb-2024
101.4685
101.4701
0.001612
100
83.29
26-Feb-2024
101.4578
101.459
0.001182
100
87.56
23-Feb-2024
101.4471
101.4482
0.001069
100
88.1
22-Feb-2024
101.415
101.4169
0.001854
100
90.82
21-Feb-2024
101.4043
101.4051
0.000816
100
90.68
20-Feb-2024
101.3936
101.3945
0.000861
100
89.96
19-Feb-2024
101.3829
101.3839
0.001004
100
89.75
16-Feb-2024
101.3722
101.3732
0.000994
100
89.77
15-Feb-2024
101.3401
101.3424
0.002283
100
89.55
14-Feb-2024
101.3294
101.3305
0.001068
100
89.97
13-Feb-2024
101.3187
101.3198
0.001107
100
89.76
12-Feb-2024
101.3081
101.3091
0.00101
100
92.28
09-Feb-2024
101.2974
101.2985
0.001049
100
92.08
08-Feb-2024
101.2653
101.2676
0.002267
100
92.13
07-Feb-2024
101.2546
101.2558
0.001214
100
91.37
06-Feb-2024
101.244
101.2452
0.001204
100
91.13
05-Feb-2024
101.2333
101.2345
0.001233
100
91.33
02-Feb-2024
101.2227
101.2241
0.001373
100
90.95
01-Feb-2024
101.1908
101.1936
0.002787
100
90.98
31-Jan-2024
101.1801
101.1814
0.001326
100
91.33
30-Jan-2024
101.1695
101.1711
0.001539
100
91.12
29-Jan-2024
101.1589
101.1605
0.001587
100
90.34
26-Jan-2024
101.1482
101.1497
0.001515
100
90.33
25-Jan-2024
101.1164
101.1193
0.00291
100
90.6
24-Jan-2024
101.1058
101.107
0.001174
100
90.55
23-Jan-2024
101.0952
101.0968
0.001545
100
87.06
22-Jan-2024
101.0846
101.0857
0.0011
100
90.92
19-Jan-2024
101.074
101.075
0.001022
100
90.96
18-Jan-2024
101.0421
101.0444
0.002275
100
91.65
17-Jan-2024
101.0315
101.0325
0.000951
100
91.69
16-Jan-2024
101.0209
101.0219
0.000954
100
91.5
15-Jan-2024
101.0104
101.0113
0.000854
100
91.31
12-Jan-2024
100.9998
101.0007
0.000866
100
88.84
11-Jan-2024
100.9681
100.9703
0.002152
100
93.7
10-Jan-2024
100.9575
100.9582
0.000715
100
94.58
09-Jan-2024
100.947
100.9475
0.000454
100
93.98
08-Jan-2024
100.9364
100.9372
0.000797
100
91.03
05-Jan-2024
100.9259
100.9267
0.000779
100
91.02
04-Jan-2024
100.8944
100.897
0.002593
100
91.06
03-Jan-2024
100.8839
100.8848
0.000845
100
90.79
02-Jan-2024
100.8734
100.8749
0.001516
100
85.59
29-Dec-2023
100.8629
100.8645
0.001576
100
84.25
28-Dec-2023
100.8246
100.8312
0.006575
100
84.12
27-Dec-2023
100.8144
100.816
0.001559
100
84.2
22-Dec-2023
100.804
100.8046
0.000576
100
84.75
21-Dec-2023
100.7516
100.7586
0.006985
100
84.68
20-Dec-2023
100.7411
100.7425
0.001394
100
85.56
19-Dec-2023
100.7306
100.732
0.001405
100
85.24
18-Dec-2023
100.7201
100.7214
0.001297
100
84.34
15-Dec-2023
100.7096
100.7109
0.001269
100
84.21
14-Dec-2023
100.678
100.6825
0.004435
100
84.6
13-Dec-2023
100.6674
100.6687
0.001284
100
84.58
12-Dec-2023
100.6569
100.6581
0.001186
100
84.7
11-Dec-2023
100.6464
100.6476
0.001163
100
84.6
08-Dec-2023
100.6359
100.637
0.001142
100
84.62
07-Dec-2023
100.6043
100.6086
0.004244
100
85
06-Dec-2023
100.5938
100.595
0.001187
100
84.61
05-Dec-2023
100.5833
100.5844
0.001137
100
84.36
04-Dec-2023
100.5728
100.5739
0.001116
100
84.78
01-Dec-2023
100.5623
100.5634
0.001141
100
84.14
30-Nov-2023
100.5307
100.5351
0.004348
100
84.64
29-Nov-2023
100.5203
100.5214
0.001051
100
85
28-Nov-2023
100.5098
100.5109
0.001074
100
84.61
27-Nov-2023
100.4993
100.5004
0.001139
100
83.26
24-Nov-2023
100.4888
100.4899
0.001064
100
84.38
23-Nov-2023
100.4573
100.4615
0.004155
100
84.72
22-Nov-2023
100.4468
100.4473
0.00045
100
84.65
21-Nov-2023
100.4363
100.4368
0.000458
100
84.42
20-Nov-2023
100.4258
100.4263
0.000464
100
84.4
17-Nov-2023
100.4153
100.4157
0.000378
100
84.61
16-Nov-2023
100.3838
100.3873
0.00352
100
84.54
15-Nov-2023
100.3733
100.3735
0.000231
100
84.39
14-Nov-2023
100.3628
100.363
0.000157
100
83.74
13-Nov-2023
100.3523
100.3524
0.000145
100
83.84
10-Nov-2023
100.3418
100.3419
0.00013
100
83.9
09-Nov-2023
100.3103
100.3136
0.003247
100
83.67
08-Nov-2023
100.2998
100.2996
-0.000234
100
83.57
07-Nov-2023
100.2894
100.2888
-0.000602
100
83.21
06-Nov-2023
100.2789
100.2782
-0.000743
100
83.82
03-Nov-2023
100.2684
100.2668
-0.001584
100
84.09
02-Nov-2023
100.237
100.2387
0.001718
100
83.71
01-Nov-2023
100.2266
100.2248
-0.001787
100
83.85
31-Oct-2023
100.2161
100.2143
-0.001788
100
84.21
30-Oct-2023
100.2057
100.2037
-0.001957
100
83.98
27-Oct-2023
100.1952
100.1933
-0.001943
100
83.75
26-Oct-2023
100.1638
100.1651
0.001302
100
83.88
25-Oct-2023
100.1534
100.1513
-0.002137
100
83.89
24-Oct-2023
100.1429
100.141
-0.001883
100
83.62
23-Oct-2023
100.1325
100.13
-0.002535
100
83.81
20-Oct-2023
100.122
100.1195
-0.002535
100
83.66
19-Oct-2023
100.0907
100.091
0.000288
100
83.8
18-Oct-2023
100.0803
100.0773
-0.002995
100
85.22
17-Oct-2023
100.0698
100.0668
-0.002966
100
85.35
16-Oct-2023
100.0594
100.0564
-0.002995
100
85.89
13-Oct-2023
100.0489
100.0459
-0.003032
100
85.85
12-Oct-2023
100.0176
100.0176
-0.0000060
100
85.25
11-Oct-2023
100.0072
100.004
-0.003202
100
85.25
10-Oct-2023
99.9967
99.9941
-0.002611
100
85.17
09-Oct-2023
99.9863
99.9835
-0.002842
100
86.74
06-Oct-2023
99.9759
99.9731
-0.002802
100
87.03
05-Oct-2023
99.9446
99.9446
-0.000025
100
86.91
04-Oct-2023
99.9342
99.9312
-0.003003
100
86.71
03-Oct-2023
99.9238
99.9209
-0.002904
100
87.75
02-Oct-2023
99.9134
99.9102
-0.003245
100
90.04
29-Sept-2023
99.903
99.8997
-0.003293
100
89.94
28-Sept-2023
99.873
99.8717
-0.001256
100
89.81
27-Sept-2023
99.8627
99.8591
-0.003576
100
91.26
26-Sept-2023
99.8523
99.8489
-0.003417
100
94.95
25-Sept-2023
99.8419
99.8402
-0.001673
100
94.94
22-Sept-2023
99.8315
99.8299
-0.001583
100
94.93
21-Sept-2023
99.8003
99.7997
-0.000634
100
94.88
20-Sept-2023
99.7899
99.7883
-0.001638
100
94.91
19-Sept-2023
99.7795
99.7778
-0.001709
100
94.89
18-Sept-2023
99.7697
99.7682
-0.001467
100
94.9
15-Sept-2023
99.76
99.7586
-0.001417
100
95.04
14-Sept-2023
99.7306
99.7309
0.000311
100
95.04
13-Sept-2023
99.7208
99.7203
-0.000487
100
94.86
12-Sept-2023
99.711
99.7107
-0.000279
100
94.85
11-Sept-2023
99.7012
99.701
-0.00022
100.09
94.9
08-Sept-2023
99.6914
99.6914
-0.000039
99.99
94.89
07-Sept-2023
99.6621
99.6631
0.000978
99.99
94.82
06-Sept-2023
99.6523
99.6523
0.000023
99.99
94.81
05-Sept-2023
99.6426
99.6426
-0.000047
99.99
94.9
04-Sept-2023
99.6328
99.6329
0.00015
99.99
94.15
01-Sept-2023
99.623
99.6235
0.000544
99.99
94.32
31-Aug-2023
99.5938
99.5953
0.001537
99.99
94.24
30-Aug-2023
99.5841
99.5842
0.000092
99.99
94.16
29-Aug-2023
99.5744
99.5747
0.000315
99.99
94.09
25-Aug-2023
99.5549
99.5554
0.000477
99.99
87.12
24-Aug-2023
99.5257
99.5279
0.002187
99.99
94.01
23-Aug-2023
99.516
99.5165
0.00054
99.99
93.96
22-Aug-2023
99.5062
99.5067
0.000458
99.99
93.89
21-Aug-2023
99.4965
99.4973
0.000796
99.99
93.84
18-Aug-2023
99.4868
99.4877
0.00093
99.99
93.81
17-Aug-2023
99.4576
99.4596
0.002049
99.99
93.71
16-Aug-2023
99.4479
99.4488
0.000889
99.99
93.99
15-Aug-2023
99.4381
99.4386
0.000553
99.99
96.02
14-Aug-2023
99.4284
99.4292
0.000798
99.99
95.99
11-Aug-2023
99.4187
99.4194
0.000718
99.99
95.6
10-Aug-2023
99.3896
99.3911
0.001487
99.99
95.95
09-Aug-2023
99.3799
99.3806
0.000737
99.99
97.37
08-Aug-2023
99.3702
99.3707
0.000543
99.99
97.49
07-Aug-2023
99.3605
99.3609
0.000417
99.99
97.6
04-Aug-2023
99.3508
99.3512
0.000354
99.99
97.69
03-Aug-2023
99.3217
99.3229
0.001206
99.99
97.7
02-Aug-2023
99.312
99.3124
0.000451
99.08
98.6
01-Aug-2023
99.3023
99.3031
0.000798
99.99
95.85
31-Jul-2023
99.2933
99.2951
0.001824
99.99
85.02
28-Jul-2023
99.2843
99.2862
0.001896
99.99
84.47
27-Jul-2023
99.2573
99.2619
0.004634
99.99
84.92
26-Jul-2023
99.2483
99.25
0.001751
99.99
84.85
25-Jul-2023
99.2393
99.2411
0.001769
99.99
85.18
24-Jul-2023
99.2303
99.2321
0.00179
99.99
85.24
21-Jul-2023
99.2213
99.223
0.001759
99.99
85.38
20-Jul-2023
99.1944
99.1988
0.004461
100.03
85.38
19-Jul-2023
99.1854
99.1872
0.001836
99.99
85.07
18-Jul-2023
99.1764
99.1782
0.001789
99.99
84.92
17-Jul-2023
99.1675
99.1685
0.001009
99.99
92.29
14-Jul-2023
99.1585
99.1595
0.001033
99.99
91.84
13-Jul-2023
99.1316
99.1331
0.001464
99.99
92.41
12-Jul-2023
99.1226
99.123
0.000447
99.99
99.9
11-Jul-2023
99.1137
99.1142
0.000457
99.99
99.89
10-Jul-2023
99.1047
99.1052
0.000532
99.99
99.88
07-Jul-2023
99.0958
99.0963
0.000493
99.99
99.87
06-Jul-2023
99.069
99.0695
0.000494
99.99
99.87
05-Jul-2023
99.06
99.0605
0.000554
99.99
99.86
04-Jul-2023
99.0511
99.0516
0.000547
99.98
99.85
03-Jul-2023
99.0423
99.0428
0.000498
99.98
99.84
30-Jun-2023
99.0335
99.034
0.000489
99.98
99.84
29-Jun-2023
99.0083
99.0089
0.000577
99.98
99.85
28-Jun-2023
98.9997
99.0002
0.000483
99.98
99.85
27-Jun-2023
98.991
98.9915
0.00051
99.98
99.83
26-Jun-2023
98.9822
98.9835
0.001324
99.98
91.61
23-Jun-2023
98.9735
98.9748
0.001309
99.98
91.51
22-Jun-2023
98.9471
98.9498
0.002739
99.98
91.89
21-Jun-2023
98.9383
98.9397
0.001449
99.98
91.72
20-Jun-2023
98.9295
98.9307
0.001244
99.98
94.01
19-Jun-2023
98.9213
98.9226
0.001292
99.98
90.43
16-Jun-2023
98.9132
98.9145
0.001269
99.98
90.32
15-Jun-2023
98.8887
98.8912
0.00254
99.98
92.12
14-Jun-2023
98.8806
98.8811
0.000499
99.98
99.85
13-Jun-2023
98.8724
98.8729
0.000546
99.98
99.84
12-Jun-2023
98.8643
98.8648
0.000492
99.98
99.74
09-Jun-2023
98.8561
98.8566
0.000554
99.98
99.84
08-Jun-2023
98.8318
98.8323
0.000553
99.98
99.83
07-Jun-2023
98.8237
98.8242
0.000524
99.98
99.82
06-Jun-2023
98.8156
98.8161
0.000552
99.98
99.81
05-Jun-2023
98.8076
98.8099
0.002371
99.98
77.72
02-Jun-2023
98.7997
98.8021
0.002392
99.98
77.66
01-Jun-2023
98.7758
98.7819
0.006221
99.98
77.18
31-May-2023
98.7679
98.7704
0.002538
99.98
77.58
30-May-2023
98.7601
98.7628
0.002778
94.67
74.06
26-May-2023
98.7445
98.7471
0.002657
99.98
61.5
25-May-2023
98.7212
98.7274
0.006328
99.98
75.23
24-May-2023
98.7134
98.7157
0.002338
93.77
76.28
23-May-2023
98.7056
98.7077
0.002174
94.04
76.54
22-May-2023
98.6979
98.7006
0.002699
93.65
65.53
19-May-2023
98.6901
98.6932
0.00317
100
65.96
18-May-2023
98.6669
98.6754
0.008583
99.98
65.32
17-May-2023
98.6592
98.6626
0.003415
99.98
65.14
16-May-2023
98.6515
98.655
0.003589
79.38
61.87
15-May-2023
98.6439
98.6473
0.003463
79.59
62.38
12-May-2023
98.6362
98.6394
0.003292
99.98
61.97
11-May-2023
98.6131
98.622
0.008975
99.98
62.17
10-May-2023
98.6055
98.6065
0.001014
99.98
61.41
09-May-2023
98.5979
98.6014
0.003562
99.98
61.23
05-May-2023
98.5836
98.5871
0.003543
99.98
61.35
04-May-2023
98.5622
98.5712
0.009099
99.98
61.47
03-May-2023
98.5551
98.5588
0.003797
79.17
59.08
02-May-2023
98.548
98.5515
0.00352
81.34
61.83
28-Apr-2023
98.5409
98.5439
0.003061
100
63.13
27-Apr-2023
98.5125
98.5239
0.011603
100
60.99
26-Apr-2023
98.5054
98.5087
0.003348
100
61.33
25-Apr-2023
98.4983
98.5016
0.003352
78.77
61.27
24-Apr-2023
98.4912
98.4937
0.00255
79.55
62.04
21-Apr-2023
98.484
98.4872
0.003239
98.59
61.76
20-Apr-2023
98.4626
98.4707
0.008217
98.28
61.1
19-Apr-2023
98.4554
98.4578
0.00243
98.09
60.73
18-Apr-2023
98.4483
98.4515
0.003239
80.58
62.79
17-Apr-2023
98.4411
98.4444
0.003384
80.25
61.63
14-Apr-2023
98.434
98.4376
0.003685
94.21
61.38
13-Apr-2023
98.4125
98.4216
0.009285
93.89
60.85
12-Apr-2023
98.4054
98.409
0.003625
93.72
61.88
11-Apr-2023
98.3981
98.4017
0.003638
88.13
63.07
06-Apr-2023
98.3909
98.3941
0.003211
99.98
63.09
05-Apr-2023
98.3549
98.3695
0.014877
99.98
61.55
04-Apr-2023
98.3477
98.3513
0.003614
99.98
62.42
03-Apr-2023
98.3405
98.3445
0.004073
84.86
61.49
31-Mar-2023
98.3333
98.3374
0.004175
100
61.11
30-Mar-2023
98.3131
98.323
0.01011
100
61.79
29-Mar-2023
98.306
98.3104
0.0045
96.39
60.02
28-Mar-2023
98.299
98.3034
0.00449
76.82
59.32
27-Mar-2023
98.2919
98.2962
0.004421
77.87
60.35
24-Mar-2023
98.2848
98.2889
0.004207
77.61
60.13
23-Mar-2023
98.2632
98.2737
0.010669
75.97
58.46
22-Mar-2023
98.256
98.2601
0.004177
76
58.48
21-Mar-2023
98.2488
98.2535
0.004774
76.67
58.01
20-Mar-2023
98.2426
98.247
0.004529
86.24
45.17
17-Mar-2023
98.2364
98.24
0.003654
95.71
47.05
16-Mar-2023
98.2181
98.2267
0.008788
100
55.49
15-Mar-2023
98.212
98.213
0.00099
100
56.19
14-Mar-2023
98.2059
98.2071
0.0012
73.54
55.04
13-Mar-2023
98.1998
98.2008
0.001016
72.67
49.59
10-Mar-2023
98.1937
98.1949
0.001185
82.3
53.47
09-Mar-2023
98.1755
98.1823
0.00696
90.15
57.92
08-Mar-2023
98.1694
98.1707
0.001321
89.43
57.63
07-Mar-2023
98.1633
98.1648
0.001576
74.6
57.24
06-Mar-2023
98.1573
98.159
0.001701
79.23
56.48
03-Mar-2023
98.1512
98.1528
0.001616
86.7
61.05
02-Mar-2023
98.1331
98.1396
0.006637
91.08
61.13
01-Mar-2023
98.1271
98.1285
0.001436
89.43
61.44
28-Feb-2023
98.1211
98.1224
0.001322
81.74
64.21
27-Feb-2023
98.115
98.1167
0.001731
89.32
60.06
24-Feb-2023
98.109
98.1105
0.001535
89.21
59.9
23-Feb-2023
98.0908
98.0976
0.006914
89.08
59.76
22-Feb-2023
98.0848
98.0856
0.00078
88.46
67.92
21-Feb-2023
98.0788
98.0803
0.001506
85.34
60.59
20-Feb-2023
98.0728
98.0742
0.001381
93.88
60.14
17-Feb-2023
98.0668
98.0683
0.001497
93.81
60.03
16-Feb-2023
98.0488
98.0553
0.006632
94.34
60.92
15-Feb-2023
98.0428
98.0445
0.001784
80.92
58.63
14-Feb-2023
98.0368
98.0396
0.002807
76.02
58.39
13-Feb-2023
98.0308
98.0342
0.003452
76.26
59.22
10-Feb-2023
98.0249
98.0282
0.003318
87.25
59.09
09-Feb-2023
98.0072
98.0156
0.008608
87.47
59.38
08-Feb-2023
98.0013
98.0048
0.003561
87.63
61.28
07-Feb-2023
97.9954
97.9983
0.002934
79.11
66.08
06-Feb-2023
97.9907
97.9935
0.002872
100
63.95
03-Feb-2023
97.986
97.9889
0.002982
--
--
02-Feb-2023
97.9721
97.9783
0.006296
100
65
01-Feb-2023
97.9675
97.9705
0.003047
100
62.22
31-Jan-2023
97.9629
97.9656
0.002807
84.06
64.64
30-Jan-2023
97.9584
97.9611
0.002782
88.01
65.22
27-Jan-2023
97.9539
97.9567
0.002879
100
67.19
26-Jan-2023
97.9403
97.947
0.006821
96.98
62.32
25-Jan-2023
97.9358
97.9391
0.003335
96.61
61.64
24-Jan-2023
97.9313
97.9349
0.00366
87.75
61.67
23-Jan-2023
97.9268
97.9314
0.0047
87.64
43.95
20-Jan-2023
97.9223
97.9266
0.004432
89.11
48.84
19-Jan-2023
97.9088
97.9183
0.009685
89.08
48.8
18-Jan-2023
97.9043
97.9099
0.005735
85.27
48.79
17-Jan-2023
97.8998
97.9043
0.004547
78.95
61.16
16-Jan-2023
97.8954
97.9007
0.005452
78.92
44.94
13-Jan-2023
97.891
97.8975
0.006596
78.92
44.95
12-Jan-2023
97.8777
97.8907
0.013302
78.53
48.25
11-Jan-2023
97.8733
97.8823
0.009181
82.79
53.12
10-Jan-2023
97.869
97.8789
0.01013
70.57
46.08
09-Jan-2023
97.8648
97.8753
0.0107
68.78
37.39
06-Jan-2023
97.8607
97.8697
0.009205
76.64
39.89
05-Jan-2023
97.8484
97.8607
0.012554
81.33
45.19
04-Jan-2023
97.8446
97.8507
0.00628
86.68
47.02
03-Jan-2023
97.8408
97.8174
-0.023942
81.34
48.37
30-Dec-2022
97.8374
97.802
-0.036213
100
44.34
29-Dec-2022
97.8342
97.8401
0.006034
98.92
42.73
28-Dec-2022
97.8311
97.8326
0.001516
83.85
39.61
23-Dec-2022
97.828
97.8271
-0.000932
73.46
35.28
22-Dec-2022
97.8124
97.8191
0.006826
52.26
34.76
21-Dec-2022
97.8093
97.8094
0.000116
47.6
30.1
20-Dec-2022
97.8061
97.8058
-0.000299
47.01
29.51
19-Dec-2022
97.8034
97.8031
-0.000307
45.53
31.8
16-Dec-2022
97.8006
97.8022
0.001618
47.59
30.09
15-Dec-2022
97.7923
97.7975
0.005298
44.26
26.76
14-Dec-2022
97.7895
97.7912
0.001724
44.05
26.55
13-Dec-2022
97.7867
97.7888
0.002178
44.04
29.06
12-Dec-2022
97.7839
97.7866
0.002732
45.84
24.33
09-Dec-2022
97.7812
97.785
0.003907
41.96
20.23
08-Dec-2022
97.7729
97.7817
0.008985
46.04
26.64
07-Dec-2022
97.7701
97.775
0.005
45.24
25.21
06-Dec-2022
97.7671
97.7714
0.004436
43.69
47.13
05-Dec-2022
97.7641
97.7692
0.005179
65.03
45.19
02-Dec-2022
97.7612
97.7672
0.006094
63.43
43.52
01-Dec-2022
97.7524
97.7604
0.008133
69.13
47.42
30-Nov-2022
97.7494
97.7547
0.005463
71.15
49.43
29-Nov-2022
97.7465
97.7505
0.004138
65.95
48.45
28-Nov-2022
97.7435
97.7453
0.00187
65.95
49.27
25-Nov-2022
97.7406
97.7425
0.001907
75.18
49.32
24-Nov-2022
97.7317
97.7388
0.007276
77.3
47.5
23-Nov-2022
97.7288
97.7337
0.005062
78.29
51
22-Nov-2022
97.7258
97.7307
0.005034
69.18
53.9
21-Nov-2022
97.723
97.7267
0.003831
80
51.12
18-Nov-2022
97.7202
97.7239
0.00382
89.97
53.75
17-Nov-2022
97.7117
97.7185
0.006913
89.32
52.65
16-Nov-2022
97.7089
97.7139
0.005092
89.32
52.65
15-Nov-2022
97.706
97.711
0.005164
72.15
54.65
14-Nov-2022
97.7033
97.7085
0.005345
71.69
52.79
11-Nov-2022
97.7006
97.7052
0.004741
82.52
54.77
10-Nov-2022
97.6924
97.6986
0.006333
82.52
51.36
09-Nov-2022
97.6897
97.6935
0.0039
82.77
54.52
08-Nov-2022
97.6872
97.6917
0.004626
75.74
53.48
07-Nov-2022
97.6849
97.6891
0.004301
88.91
46.64
04-Nov-2022
97.6828
97.6857
0.002951
93.88
52.21
03-Nov-2022
97.6765
97.681
0.00457
100
53.01
02-Nov-2022
97.6744
97.6777
0.003424
96.17
52.21
01-Nov-2022
97.6722
97.6753
0.003182
69.91
52.41
31-Oct-2022
97.6713
97.6737
0.002494
75.68
53.35
28-Oct-2022
97.6704
97.6732
0.002832
97.8
54.21
27-Oct-2022
97.6674
97.6712
0.003914
97.8
54.21
26-Oct-2022
97.6664
97.6694
0.003044
98.74
54.76
25-Oct-2022
97.6655
97.6684
0.003014
73.44
55.06
24-Oct-2022
97.6646
97.6677
0.003177
94.35
53.94
21-Oct-2022
97.6636
97.6664
0.002836
93.95
53.15
20-Oct-2022
97.6609
97.6646
0.003823
93.03
53.13
19-Oct-2022
97.6599
97.6627
0.002881
93.03
53.13
18-Oct-2022
97.659
97.6618
0.002866
70.63
52.22
17-Oct-2022
97.658
97.6608
0.002889
77.36
52.49
14-Oct-2022
97.657
97.6599
0.002991
93.68
52
13-Oct-2022
97.6541
97.6581
0.004123
95.5
52.14
12-Oct-2022
97.6531
97.6561
0.003065
94.46
52.14
11-Oct-2022
97.6522
97.6606
0.008613
42.3
24.8
10-Oct-2022
97.6515
97.6595
0.008238
79.27
48.98
07-Oct-2022
97.6507
97.6592
0.008708
79.27
48.98
06-Oct-2022
97.6485
97.6575
0.009169
79.27
48.98
05-Oct-2022
97.6478
97.6559
0.008255
79.27
48.98
04-Oct-2022
97.647
97.6551
0.008246
79.15
61.65
03-Oct-2022
97.6464
97.6543
0.008133
79.15
48.86
30-Sept-2022
97.6458
97.654
0.008405
94.39
49.96
29-Sept-2022
97.6464
97.6546
0.008369
94.39
49.96
28-Sept-2022
97.6458
97.6543
0.008665
94.39
49.96
27-Sept-2022
97.6452
97.6538
0.008833
68.73
51.23
26-Sept-2022
97.6446
97.6531
0.008673
68.73
49.96
23-Sept-2022
97.644
97.6522
0.008372
68.73
49.96
22-Sept-2022
97.6423
97.6509
0.008784
68.73
49.96
21-Sept-2022
97.6417
97.6495
0.007999
68.73
49.96
20-Sept-2022
97.6411
97.6456
0.00462
75.08
57.58
16-Sept-2022
97.6407
97.6494
0.008875
94.58
49.07
15-Sept-2022
97.6408
97.6486
0.007995
94.58
49.07
14-Sept-2022
97.6414
97.647
0.0057
98.4
49.07
13-Sept-2022
97.6413
97.6456
0.004392
70.39
49.07
12-Sept-2022
97.6419
97.6475
0.005782
81.85
36.33
09-Sept-2022
97.6425
97.6503
0.007967
87.71
39.24
08-Sept-2022
97.6445
97.6517
0.007375
84.14
45.19
07-Sept-2022
97.6452
97.6529
0.007895
84.14
49.96
06-Sept-2022
97.6459
97.6533
0.007625
67.5
46.43
05-Sept-2022
97.6466
97.6541
0.007716
70.12
45.71
02-Sept-2022
97.6473
97.6548
0.007691
70.36
45.71
01-Sept-2022
97.6496
97.6574
0.008038
70.59
45.95
31-Aug-2022
97.6503
97.6583
0.008237
72.03
47.61
30-Aug-2022
97.6511
97.6595
0.008551
65.11
47.61
26-Aug-2022
97.6525
97.6608
0.008461
65.11
42.88
25-Aug-2022
97.6547
97.6623
0.007748
65.11
42.88
24-Aug-2022
97.6554
97.6638
0.008551
65.11
42.88
23-Aug-2022
97.6561
97.6647
0.008801
64.99
47.49
22-Aug-2022
97.6568
97.6653
0.008696
64.99
42.76
19-Aug-2022
97.6576
97.6661
0.008727
64.99
47.61
18-Aug-2022
97.6598
97.6677
0.008077
65.22
47.61
17-Aug-2022
97.6605
97.6692
0.008899
65.23
47.62
16-Aug-2022
97.6613
97.6708
0.009745
65.12
47.62
15-Aug-2022
97.662
97.6718
0.010071
65.12
47.62
12-Aug-2022
97.6627
97.6728
0.010312
65.35
47.62
11-Aug-2022
97.6649
97.6791
0.014529
65.35
47.62
10-Aug-2022
97.6657
97.6811
0.015737
65.35
47.62
09-Aug-2022
97.6665
97.682
0.015894
68.58
47.62
08-Aug-2022
97.6673
97.681
0.014064
77.81
42.43
05-Aug-2022
97.6681
97.6813
0.013523
79.97
45.57
04-Aug-2022
97.6706
97.683
0.012721
76.7
45.57
03-Aug-2022
97.6714
97.6853
0.01419
76.7
45.57
02-Aug-2022
97.6722
97.6844
0.012504
70.43
52.93
01-Aug-2022
97.6732
97.6818
0.008839
95.94
49.54
29-Jul-2022
97.6742
97.6829
0.008881
95.94
49.54
28-Jul-2022
97.6779
97.6852
0.007463
95.94
49.54
27-Jul-2022
97.679
97.6876
0.008803
95.94
49.54
26-Jul-2022
97.6801
97.6881
0.008182
74.27
49.54
25-Jul-2022
97.6819
97.6887
0.00698
74.86
24.11
22-Jul-2022
97.6836
97.691
0.007529
77.24
24.11
21-Jul-2022
97.6888
97.6937
0.004968
77.24
24.11
20-Jul-2022
97.6905
97.6982
0.007867
70.11
24.11
19-Jul-2022
97.6922
97.6999
0.007842
52.3
34.8
18-Jul-2022
97.694
97.7011
0.007274
61.8
19.36
15-Jul-2022
97.6958
97.7029
0.00723
61.8
19.36
14-Jul-2022
97.7012
97.7052
0.00413
64.53
23.31
13-Jul-2022
97.703
97.7095
0.006603
64.53
23.31
12-Jul-2022
97.7048
97.7114
0.006721
49.85
30.09
11-Jul-2022
97.7066
97.7126
0.006165
61.15
20.16
08-Jul-2022
97.7085
97.7144
0.005997
--
--
07-Jul-2022
97.7139
97.7177
0.003924
61.15
20.16
06-Jul-2022
97.7158
97.7223
0.00661
57.19
22.98
05-Jul-2022
97.7176
97.7241
0.006654
46.37
28.87
04-Jul-2022
97.7195
97.7253
0.005917
64.44
23.23
01-Jul-2022
97.7213
97.7287
0.007615
64.66
23.23
30-Jun-2022
97.7269
97.7327
0.005974
64.66
23.23
29-Jun-2022
97.7291
97.7391
0.0102
66.16
23.7
28-Jun-2022
97.731
97.7412
0.010474
41.26
23.76
27-Jun-2022
97.7329
97.744
0.011378
45.05
23.76
24-Jun-2022
97.7347
97.7461
0.011683
45.05
23.76
23-Jun-2022
97.7404
97.7492
0.008965
45.05
23.76
22-Jun-2022
97.7423
97.7509
0.008841
44.85
23.56
21-Jun-2022
97.7441
97.7474
0.003406
46.02
28.52
20-Jun-2022
97.746
97.7496
0.003703
49.89
23.94
17-Jun-2022
97.7479
97.7518
0.003949
49.89
23.94
16-Jun-2022
97.7535
97.7561
0.002648
49.89
23.94
15-Jun-2022
97.7554
97.7624
0.007176
49.89
23.94
14-Jun-2022
97.7572
97.7646
0.007533
48.68
31.18
13-Jun-2022
97.7591
97.7659
0.006911
48.68
23.94
10-Jun-2022
97.761
97.7677
0.006855
48.68
23.94
09-Jun-2022
97.7666
97.7706
0.004073
48.68
23.94
08-Jun-2022
97.7685
97.7751
0.006768
48.68
23.94
07-Jun-2022
97.7704
97.777
0.006748
47.47
23.46
06-Jun-2022
97.7722
97.7789
0.006804
47.47
23.46
01-Jun-2022
97.7816
97.7881
0.006661
40.96
23.46
31-May-2022
97.7835
97.7906
0.007252
55.45
37.95
27-May-2022
97.7872
97.7936
0.006558
55.45
23.48
26-May-2022
97.7928
97.7964
0.003709
55.74
23.83
25-May-2022
97.7947
97.8009
0.006362
55.74
23.83
24-May-2022
97.7965
97.8008
0.004368
50.94
33.44
23-May-2022
97.7984
97.8025
0.004222
50.94
23.84
20-May-2022
97.8002
97.7962
0
50.94
23.84
19-May-2022
97.8059
97.7992
0.01
50.95
23.84
18-May-2022
97.8077
97.8033
0
50.94
23.84
17-May-2022
97.8096
97.8048
0
41.34
23.84
16-May-2022
97.8115
97.8098
0
58.16
23.86
13-May-2022
97.8134
97.8129
0
60.57
23.86
12-May-2022
97.8191
97.8159
0
60.57
23.86
11-May-2022
97.8211
97.8202
0
60.6
23.91
10-May-2022
97.823
97.8219
0
46.69
29.19
09-May-2022
97.8249
97.8238
0
49.09
17.2
06-May-2022
97.8268
97.826
0
49.17
17.29
05-May-2022
97.8325
97.8288
0
49.17
17.29
04-May-2022
97.8345
97.8323
0
61.53
22.67
03-May-2022
97.8364
97.8357
0
48.31
30.81
29-Apr-2022
97.8403
97.8397
0
58.49
21.26
28-Apr-2022
97.8461
97.8427
0
58.49
21.26
27-Apr-2022
97.8481
97.8477
0
63.43
27.86
26-Apr-2022
97.85
97.8496
0
45.36
23.39
25-Apr-2022
97.8519
97.8514
0
63.07
23.4
22-Apr-2022
97.8538
97.8536
0
63.87
24.11
21-Apr-2022
97.8596
97.8564
0
61.3
23.66
20-Apr-2022
97.8616
97.8612
0
65.54
27.9
19-Apr-2022
97.8635
97.862
0
56.01
23.67
14-Apr-2022
97.8655
97.8642
0
56.01
23.67
13-Apr-2022
97.8754
97.8683
0.01
56.01
23.67
12-Apr-2022
97.8773
97.8757
0
62.12
30.27
11-Apr-2022
97.8793
97.8774
0
55.97
22.08
08-Apr-2022
97.8812
97.8796
0
55.97
22.08
07-Apr-2022
97.8871
97.8824
0
55.97
22.08
06-Apr-2022
97.889
97.8871
0
56.55
21.95
05-Apr-2022
97.891
97.8907
0
43.73
26.23
04-Apr-2022
97.893
97.8924
0
54.42
18.76
01-Apr-2022
97.8949
97.8944
0
54.42
18.76
31-Mar-2022
97.9008
97.8967
0
54.42
18.76
30-Mar-2022
97.9029
97.9019
0
58.78
24.37
29-Mar-2022
97.9048
97.9043
0
41.58
24.08
28-Mar-2022
97.9068
97.9063
0
41.58
24.08
25-Mar-2022
97.9088
97.9083
0
41.58
24.08
24-Mar-2022
97.9146
97.9113
0
41.58
24.08
23-Mar-2022
97.9166
97.9162
0
41.58
24.08
22-Mar-2022
97.9185
97.9179
0
49.57
32.07
21-Mar-2022
97.9205
97.9195
0
49.57
24.09
18-Mar-2022
97.9224
97.9259
0.010925
49.58
24.09
17-Mar-2022
97.9282
97.9298
0.009001
49.58
24.09
16-Mar-2022
97.9302
97.9355
0.012783
49.57
24.09
15-Mar-2022
97.9321
97.938
0.013408
51.58
34.08
14-Mar-2022
97.934
97.9396
0.013106
51.58
24.1
11-Mar-2022
97.9359
97.9417
0.013301
51.58
24.1
10-Mar-2022
97.9416
97.9448
0.010644
51.58
24.1
09-Mar-2022
97.9435
97.9493
0.013284
51.66
24.2
08-Mar-2022
97.9454
97.9511
0.013182
51.67
34.17
07-Mar-2022
97.9473
97.953
0.013133
51.65
24.18
04-Mar-2022
97.9492
97.9539
0.012179
51.68
24.22
03-Mar-2022
97.9548
97.9564
0.009009
51.68
24.22
02-Mar-2022
97.9566
97.9611
0.011936
51.68
24.22
01-Mar-2022
97.9585
97.9616
0.010479
41.72
24.22
28-Feb-2022
97.9604
97.9623
0.009322
47.7
24.23
25-Feb-2022
97.9622
97.9643
0.009468
47.7
24.23
24-Feb-2022
97.9678
97.9669
0
47.7
24.23
23-Feb-2022
97.9697
97.9712
0.008879
47.46
23.96
22-Feb-2022
97.9715
97.9726
0.008502
41.46
23.96
21-Feb-2022
97.9733
97.974
0.007505
55.07
24.28
18-Feb-2022
97.9752
97.9759
0.007496
55.08
24.28
17-Feb-2022
97.9807
97.9788
0
55.08
24.28
16-Feb-2022
97.9826
97.9835
0.007664
55.07
24.27
15-Feb-2022
97.9844
97.9854
0.008183
44.55
27.05
14-Feb-2022
97.9864
97.9872
0.007953
54.21
22.23
11-Feb-2022
97.9883
97.9891
0.007958
54.21
22.23
10-Feb-2022
97.9942
97.9908
0
54.21
22.23
09-Feb-2022
97.9961
97.9952
0
54.21
22.23
08-Feb-2022
97.9981
97.9975
0
40.63
23.13
07-Feb-2022
98
97.9989
0
53.05
23.15
04-Feb-2022
98.002
98.0017
0
53.13
23.24
03-Feb-2022
98.0078
98.0052
0
53.13
23.24
02-Feb-2022
98.0097
98.0099
0.007201
53.13
23.24
01-Feb-2022
98.0117
98.0121
0.007441
51.22
33.72
31-Jan-2022
98.0136
98.0134
0
51.22
23.24
28-Jan-2022
98.0156
98.0154
0
51.06
23.05
27-Jan-2022
98.0214
98.0176
0
51.06
23.05
26-Jan-2022
98.0234
98.0223
0
52.22
24.09
25-Jan-2022
98.0253
98.0228
0
41.59
24.09
24-Jan-2022
98.0274
98.0241
0
48.47
23.25
21-Jan-2022
98.0294
98.0265
0
48.27
23.04
20-Jan-2022
98.0354
98.0294
0.01
48.27
23.04
19-Jan-2022
98.0374
98.0329
0
48.27
23.03
18-Jan-2022
98.0394
98.0353
0
40.53
23.03
17-Jan-2022
98.0415
98.0349
0.01
47.31
19.17
14-Jan-2022
98.0435
98.038
0.01
47.31
19.17
13-Jan-2022
98.0497
98.0403
0.01
47.31
19.17
12-Jan-2022
98.0518
98.0466
0.01
47.31
19.17
11-Jan-2022
98.0538
98.0486
0.01
36.67
19.17
10-Jan-2022
98.056
98.0544
0
52.16
19.19
07-Jan-2022
98.0582
98.057
0
52.16
19.19
06-Jan-2022
98.0648
98.0607
0
52.16
19.19
05-Jan-2022
98.067
98.073
0.013273
52.18
19.21
04-Jan-2022
98.0692
98.0702
0.008104
36.71
19.21
31-Dec-2021
98.0714
98.0758
0.011656
58.98
20.22
30-Dec-2021
98.0841
98.0843
0.007343
58.86
19.55
29-Dec-2021
98.0865
98.0928
0.013606
58.86
19.55
24-Dec-2021
98.0932
98.1098
0.016966
36.67
19.17
23-Dec-2021
98.1
98.1066
0.013931
36.08
18.58
22-Dec-2021
98.1023
98.115
0.020144
36.08
18.58
21-Dec-2021
98.1045
98.118
0.021031
36.08
18.58
20-Dec-2021
98.1068
98.1213
0.021988
36.08
18.58
17-Dec-2021
98.109
98.1248
0.023334
36.08
18.58
16-Dec-2021
98.1158
98.1235
0.015069
36.09
18.59
15-Dec-2021
98.1181
98.1292
0.01858
36.09
18.59
14-Dec-2021
98.1203
98.1311
0.018194
36.09
18.59
13-Dec-2021
98.1226
98.1422
0.02721
36.09
18.39
10-Dec-2021
98.1249
98.1475
0.030274
36.08
18.39
09-Dec-2021
98.1317
98.1618
0.03791
36.08
18.39
08-Dec-2021
98.134
98.171
0.044478
36.08
18.38
07-Dec-2021
98.1362
98.1642
0.035324
40.9
23.4
06-Dec-2021
98.1385
98.166
0.034792
40.9
23.4
03-Dec-2021
98.1407
98.172
0.038673
40.9
23.4
02-Dec-2021
98.1474
98.1631
0.022791
40.9
23.4
01-Dec-2021
98.1497
98.1701
0.027529
40.9
23.4
30-Nov-2021
98.1519
98.1699
0.025122
40.9
23.4
29-Nov-2021
98.1541
98.1669
0.019821
48.27
23.41
26-Nov-2021
98.1562
98.1686
0.019366
48.27
23.41
25-Nov-2021
98.1627
98.1727
0.016927
48.27
23.41
24-Nov-2021
98.1649
98.1826
0.024806
48.27
23.41
23-Nov-2021
98.167
98.1832
0.023273
40.91
18.82
22-Nov-2021
98.1691
98.1861
0.024088
50.11
16.99
19-Nov-2021
98.1711
98.1854
0.021117
52.52
19.96
18-Nov-2021
98.1773
98.1888
0.018086
54.42
22.3
17-Nov-2021
98.1794
98.1927
0.019756
51.27
23.63
16-Nov-2021
98.1814
98.1923
0.017374
41.84
24.34
15-Nov-2021
98.1833
98.1833
0.014172
54.57
20.98
12-Nov-2021
98.1853
98.1853
0.013555
54.58
20.98
11-Nov-2021
98.1911
98.1911
0.011972
58.77
25.62
10-Nov-2021
98.1931
98.1931
0.012781
56.8
23.12
09-Nov-2021
98.195
98.195
0.012924
54.04
36.54
08-Nov-2021
98.1969
98.1969
0.012334
54.04
19.1
05-Nov-2021
98.1988
98.1988
0.012487
53.45
19.45
04-Nov-2021
98.2045
98.2045
0.00942
53.45
19.45
03-Nov-2021
98.2064
98.2064
0.011595
55.89
29.06
02-Nov-2021
98.2083
98.2083
0.006147
51.24
24.12
01-Nov-2021
98.2102
98.2102
0.005963
51.24
24.13
29-Oct-2021
98.2121
98.2121
0.006011
51.25
24.13
28-Oct-2021
98.2178
98.2178
0.002671
51.14
24.01
27-Oct-2021
98.2196
98.2196
0.005123
41.51
24.01
26-Oct-2021
98.2215
98.2215
0.004816
43.92
26.42
25-Oct-2021
98.2234
98.2234
0.004771
55.16
24.02
22-Oct-2021
98.2252
98.2252
0.004705
55.03
23.86
21-Oct-2021
98.2309
98.2309
0.002671
55.03
23.86
20-Oct-2021
98.2327
98.2327
0.004509
55.03
23.86
19-Oct-2021
98.2346
98.2346
0.004403
41.36
23.86
18-Oct-2021
98.2365
98.2365
0.004332
41.36
23.86
15-Oct-2021
98.2383
98.2383
0.004436
41.36
23.86
14-Oct-2021
98.2439
98.2439
0.001924
41.36
23.86
13-Oct-2021
98.2458
98.2458
0.00385
41.36
23.86
12-Oct-2021
98.2477
98.2477
0.003751
41.36
21.45
11-Oct-2021
98.2495
98.2495
0.003345
42.17
21.46
08-Oct-2021
98.2514
98.2514
0.00329
45.07
21.11
07-Oct-2021
98.2569
98.2569
0.001647
45.07
22.72
06-Oct-2021
98.2588
98.2588
0.004816
47.09
22.72
05-Oct-2021
98.2606
98.2606
0.005307
44.67
26.76
04-Oct-2021
98.2625
98.2625
0.006447
50.76
20.97
01-Oct-2021
98.2643
98.2643
0.006634
50.76
20.97
30-Sept-2021
98.2699
98.2699
0.004438
50.38
20.99
29-Sept-2021
98.2719
98.2719
0.006352
50.34
20.94
28-Sept-2021
98.2737
98.2737
0.006677
44.24
26.74
27-Sept-2021
98.2756
98.2756
0.006514
44.39
23.95
24-Sept-2021
98.2774
98.2774
0.006697
44.39
23.95
23-Sept-2021
98.2829
98.2829
0.004319
44.39
23.95
22-Sept-2021
98.2848
98.2848
0.006566
44.41
23.97
21-Sept-2021
98.2866
98.2866
0.00645
51.11
33.61
20-Sept-2021
98.2885
98.2885
0.006232
51.12
22.74
17-Sept-2021
98.2903
98.2903
0.00639
51.12
22.74
16-Sept-2021
98.2958
98.2958
0.004397
51.18
22.81
15-Sept-2021
98.2976
98.2976
0.007453
51.68
23.39
14-Sept-2021
98.2994
98.2994
0.005989
43.87
26.37
13-Sept-2021
98.3013
98.3013
0.005876
43.87
23.4
10-Sept-2021
98.3031
98.3031
0.006133
43.87
23.4
09-Sept-2021
98.3086
98.3086
0.00233
43.91
23.44
08-Sept-2021
98.3104
98.3104
0.004989
43.91
23.44
07-Sept-2021
98.3122
98.3122
0.004568
40.94
23.44
06-Sept-2021
98.3141
98.3141
0.004521
40.94
23.44
03-Sept-2021
98.3159
98.3159
0.004729
42.43
24.93
02-Sept-2021
98.3214
98.3214
0.001905
42.75
24.12
01-Sept-2021
98.3232
98.3232
0.004576
42.75
24.12
31-Aug-2021
98.3251
98.3251
0.004724
57.93
39.3
27-Aug-2021
98.3287
98.3287
0.004362
56.8
24.13
26-Aug-2021
98.3342
98.3342
0.001967
56.8
24.13
25-Aug-2021
98.336
98.336
0.00571
56.8
24.13
24-Aug-2021
98.3378
98.3378
0.005718
41.63
24.13
23-Aug-2021
98.3396
98.3396
0.005351
56.8
24.14
20-Aug-2021
98.3414
98.3414
0.00478
63.1
24.14
19-Aug-2021
98.3468
98.3468
0.002035
63.1
24.14
18-Aug-2021
98.3486
98.3486
0.004707
63.1
24.14
17-Aug-2021
98.3505
98.3505
0.004665
51.26
33.76
16-Aug-2021
98.3523
98.3523
0.004785
51.27
24.15
13-Aug-2021
98.3541
98.3541
0.004558
51.27
24.16
12-Aug-2021
98.3595
98.3595
0.002019
49.96
23.4
11-Aug-2021
98.3613
98.3613
0.004817
49.95
23.4
10-Aug-2021
98.3631
98.3631
0.00437
41.78
24.28
09-Aug-2021
98.3649
98.3649
0.00436
59.21
24.3
06-Aug-2021
98.3667
98.3667
0.004294
59.21
24.3
05-Aug-2021
98.372
98.372
0.001679
59.17
24.25
04-Aug-2021
98.3738
98.3738
0.00482
59.25
24.36
03-Aug-2021
98.3756
98.3756
0.004811
41.82
24.32
02-Aug-2021
98.3774
98.3774
0.004435
58.98
24.33
30-Jul-2021
98.3792
98.3794
0.004626
58.98
24.33
29-Jul-2021
98.3846
98.3818
0
58.98
24.33
28-Jul-2021
98.3864
98.385
0
58.84
24.14
27-Jul-2021
98.3882
98.3876
0
54.55
37.05
26-Jul-2021
98.3899
98.3894
0
55.01
23.77
23-Jul-2021
98.3917
98.3912
0
55.01
23.77
22-Jul-2021
98.397
98.3938
0
55.01
23.77
21-Jul-2021
98.3988
98.3984
0
55.02
23.78
20-Jul-2021
98.4005
98.403
0.007258
49.35
31.85
19-Jul-2021
98.4023
98.4022
0
49.37
18.18
16-Jul-2021
98.4042
98.4029
0
49.37
18.18
15-Jul-2021
98.4096
98.4053
0
48.56
17.22
14-Jul-2021
98.4114
98.4102
0
48.56
17.22
13-Jul-2021
98.4132
98.4126
0
46.79
29.29
12-Jul-2021
98.415
98.4141
0
52.97
23.13
09-Jul-2021
98.4168
98.4158
0
52.97
23.13
08-Jul-2021
98.4222
98.4184
0
52.97
23.13
07-Jul-2021
98.424
98.4232
0
52.97
23.13
06-Jul-2021
98.4258
98.4258
0.004456
40.37
22.87
05-Jul-2021
98.4276
98.4276
0.004406
54.72
23.74
02-Jul-2021
98.4294
98.4287
0
59.99
29.64
01-Jul-2021
98.4348
98.4304
0
59.99
23.61
30-Jun-2021
98.4366
98.4353
0
59.99
23.61
29-Jun-2021
98.4386
98.4373
0
47.14
23.61
28-Jun-2021
98.4404
98.4396
0
47.1
23.56
25-Jun-2021
98.4422
98.441
0
41.03
23.53
24-Jun-2021
98.4478
98.4427
0.01
41.03
23.53
23-Jun-2021
98.4497
98.4483
0
41.03
23.53
22-Jun-2021
98.4516
98.4506
0
43.37
25.87
21-Jun-2021
98.4535
98.4523
0
43.08
19.72
18-Jun-2021
98.4555
98.4543
0
46.02
22.89
17-Jun-2021
98.4614
98.4566
0
45.92
22.78
16-Jun-2021
98.4634
98.4626
0
46.25
23.13
15-Jun-2021
98.4654
98.4647
0
47.37
29.87
14-Jun-2021
98.4674
98.4668
0
47.37
23.13
11-Jun-2021
98.4693
98.4688
0
47.34
23.1
10-Jun-2021
98.4753
98.4708
0
47.34
23.1
09-Jun-2021
98.4773
98.4767
0
47.34
23.1
08-Jun-2021
98.4792
98.4789
0
47.29
29.79
07-Jun-2021
98.4812
98.4805
0
47.29
20.81
04-Jun-2021
98.4832
98.4811
0
57.19
23.37
03-Jun-2021
98.4891
98.4832
0.01
57.19
23.37
02-Jun-2021
98.4911
98.4889
0
57.19
23.37
01-Jun-2021
98.493
98.4909
0
40.87
23.37
28-May-2021
98.497
98.4949
0
40.87
23.37
27-May-2021
98.5029
98.4969
0.01
40.87
23.37
26-May-2021
98.5049
98.503
0
62.64
45.14
25-May-2021
98.5069
98.5046
0
62.64
23.38
24-May-2021
98.5088
98.5058
0
68.08
28.83
21-May-2021
98.5108
98.5082
0
68.09
23.39
20-May-2021
98.5167
98.5101
0.01
68.09
23.39
19-May-2021
98.5187
98.5163
0
46.33
23.39
18-May-2021
98.5207
98.5186
0
61.41
38.46
17-May-2021
98.5227
98.5204
0
55.96
23.19
14-May-2021
98.5246
98.5225
0
56.06
23.31
13-May-2021
98.5305
98.5249
0.01
56.06
23.31
12-May-2021
98.5325
98.5304
0
56.06
23.31
11-May-2021
98.5345
98.5328
0
44.08
26.58
10-May-2021
98.5364
98.5345
0
55.87
24.72
07-May-2021
98.5384
98.5366
0
54.49
23.04
06-May-2021
98.5443
98.5388
0.01
54.49
23.04
05-May-2021
98.5462
98.5444
0
55.17
23.87
04-May-2021
98.5482
98.5462
0
59.87
42.37
30-Apr-2021
98.5521
98.5505
0
60.1
19.85
29-Apr-2021
98.558
98.5523
0.01
59.5
23.48
28-Apr-2021
98.5599
98.5582
0
59.5
23.48
27-Apr-2021
98.5619
98.5599
0
53.11
35.61
26-Apr-2021
98.5638
98.5618
0
53.11
18.84
23-Apr-2021
98.5658
98.5629
0
60.24
22.85
22-Apr-2021
98.5718
98.5653
0.01
60.26
22.89
21-Apr-2021
98.5737
98.5708
0
60.26
22.88
20-Apr-2021
98.5757
98.5738
0
40.38
22.88
19-Apr-2021
98.5777
98.5755
0
63.82
22.99
16-Apr-2021
98.5797
98.5775
0
63.86
23.05
15-Apr-2021
98.5856
98.58
0.01
63.86
23.05
14-Apr-2021
98.5876
98.5851
0
63.86
23.05
13-Apr-2021
98.5895
98.5873
0
61.38
43.88
12-Apr-2021
98.5915
98.5887
0
61.81
23.16
09-Apr-2021
98.5935
98.5914
0
61.81
23.16
08-Apr-2021
98.5993
98.5937
0.01
61.81
23.16
07-Apr-2021
98.6013
98.5996
0
61.77
23.1
06-Apr-2021
98.6033
98.6015
0
60.8
23.12
01-Apr-2021
98.6052
98.607
0.001819
60.8
23.1
31-Mar-2021
98.6152
98.6095
-0.005808
40.62
23.12
30-Mar-2021
98.6172
98.6178
0.000561
41.37
23.87
29-Mar-2021
98.6192
98.6198
0.000605
41.44
23.94
26-Mar-2021
98.6212
98.6211
-0.000093
41.44
23.94
25-Mar-2021
98.6271
98.6232
-0.003934
41.44
23.94
24-Mar-2021
98.6291
98.6284
-0.000687
41.44
23.94
23-Mar-2021
98.631
98.6307
-0.000317
46.9
29.4
22-Mar-2021
98.633
98.6325
-0.000501
51.75
23.82
19-Mar-2021
98.635
98.6344
-0.000618
51.75
23.83
18-Mar-2021
98.6409
98.6367
-0.004221
51.75
23.83
17-Mar-2021
98.6429
98.6419
-0.000989
51.75
23.83
16-Mar-2021
98.6449
98.644
-0.000924
41.33
23.83
15-Mar-2021
98.6469
98.646
-0.000884
41.33
23.83
12-Mar-2021
98.6489
98.6483
-0.000599
41.33
23.83
11-Mar-2021
98.6548
98.6504
-0.004469
41.33
23.83
10-Mar-2021
98.6568
98.6556
-0.001206
42.13
23.59
09-Mar-2021
98.6588
98.6581
-0.000756
58.5
39.97
08-Mar-2021
98.6607
98.6596
-0.001156
60.33
23.72
05-Mar-2021
98.6627
98.6616
-0.001147
60.33
23.72
04-Mar-2021
98.6687
98.664
-0.004797
59.35
23.75
03-Mar-2021
98.6707
98.6693
-0.001439
59.34
23.74
02-Mar-2021
98.6727
98.6717
-0.000995
52.31
34.81
01-Mar-2021
98.6746
98.6741
-0.00053
52.31
22.55
26-Feb-2021
98.6766
98.676
-0.000643
53.91
24.45
25-Feb-2021
98.6825
98.6784
-0.004118
53.91
24.45
24-Feb-2021
98.6844
98.6845
0.000053
52.34
23.79
23-Feb-2021
98.6864
98.6866
0.000251
67.43
49.93
22-Feb-2021
98.6883
98.6881
-0.000221
69.69
23.32
19-Feb-2021
98.6903
98.6902
-0.000149
69.52
23.03
18-Feb-2021
98.6962
98.6925
-0.003725
69.52
23.03
17-Feb-2021
98.6982
98.698
-0.000196
69.52
23.03
16-Feb-2021
98.7002
98.7005
0.000308
58.49
40.99
15-Feb-2021
98.7022
98.702
-0.000222
58.49
20.26
12-Feb-2021
98.7041
98.7041
-0.000023
70.51
23.36
11-Feb-2021
98.7101
98.7079
-0.002248
70.51
23.36
10-Feb-2021
98.712
98.7131
0.001144
71.48
24.33
09-Feb-2021
98.714
98.7146
0.000633
41.83
24.33
08-Feb-2021
98.716
98.7165
0.000503
61.44
20.72
05-Feb-2021
98.718
98.7185
0.000503
61.44
20.73
04-Feb-2021
98.7239
98.7218
-0.002108
61.44
20.73
03-Feb-2021
98.7258
98.7274
0.00159
61.44
20.72
02-Feb-2021
98.7278
98.7292
0.001398
39.74
22.24
01-Feb-2021
98.7298
98.7304
0.000635
59.89
22.25
29-Jan-2021
98.7318
98.733
0.001172
59.89
22.25
28-Jan-2021
98.7377
98.7342
-0.003549
59.89
22.25
27-Jan-2021
98.7397
98.7392
-0.00052
59.89
22.25
26-Jan-2021
98.7416
98.7431
0.001503
39.52
22.02
25-Jan-2021
98.7437
98.7445
0.000763
63.22
23.16
22-Jan-2021
98.7458
98.7462
0.000386
63.22
23.16
21-Jan-2021
98.752
98.7495
-0.002548
63.22
23.17
20-Jan-2021
98.7541
98.754
-0.000080
63.22
23.17
19-Jan-2021
98.7562
98.7568
0.000559
--
--
18-Jan-2021
98.7583
98.761
0.002763
--
--
15-Jan-2021
98.7604
98.7625
0.002117
--
--
14-Jan-2021
98.7667
98.7658
-0.000891
55.37
24.43
13-Jan-2021
98.7688
98.7704
0.001656
55.37
24.43
12-Jan-2021
98.7709
98.7722
0.001297
52.85
35.35
11-Jan-2021
98.773
98.774
0.001045
52.5
24.9
08-Jan-2021
98.7752
98.7761
0.000882
52.5
24.9
07-Jan-2021
98.7817
98.7835
0.001852
52.5
24.9
06-Jan-2021
98.7838
98.7889
0.00515
52.5
24.9
05-Jan-2021
98.786
98.7915
0.00555
42.4
24.9
04-Jan-2021
98.7881
98.7953
0.007309
--
--
31-Dec-2020
98.7903
98.7961
0.005905
47.97
24.92
30-Dec-2020
98.8015
98.8072
0.005792
47.97
24.92
29-Dec-2020
98.8037
98.8099
0.006286
47.97
24.91
24-Dec-2020
98.8059
98.8199
0.014186
42.24
24.74
23-Dec-2020
98.8168
98.8254
0.008739
42.24
24.74
22-Dec-2020
98.819
98.8272
0.008254
42.24
24.74
21-Dec-2020
98.8212
98.837
0.015986
42.24
24.74
18-Dec-2020
98.8233
98.839
0.015855
42.24
24.74
17-Dec-2020
98.8298
98.8415
0.011811
42.43
24.93
16-Dec-2020
98.8319
98.8452
0.013416
42.44
24.94
15-Dec-2020
98.8341
98.8479
0.01392
41.5
24
14-Dec-2020
98.8362
98.8489
0.012877
41.5
24
11-Dec-2020
98.8383
98.8454
0.007225
41.5
24
10-Dec-2020
98.8446
98.8491
0.004524
47.73
24
09-Dec-2020
98.8467
98.8542
0.007587
47.19
23.41
08-Dec-2020
98.8488
98.8571
0.008447
60.81
43.31
07-Dec-2020
98.8507
98.8587
0.008049
65.45
22.01
04-Dec-2020
98.8527
98.8603
0.007668
65.45
22.01
03-Dec-2020
98.8585
98.863
0.004581
65.32
21.82
02-Dec-2020
98.8605
98.8672
0.006815
65.31
21.8
01-Dec-2020
98.8624
98.8692
0.006921
39.32
21.82
30-Nov-2020
98.8644
98.8702
0.005823
60.14
23.74
27-Nov-2020
98.8663
98.8723
0.006119
60.67
24.44
26-Nov-2020
98.8722
98.8763
0.004102
55.47
22.91
25-Nov-2020
98.8741
98.8785
0.004458
61.19
24.41
24-Nov-2020
98.8761
98.8809
0.004836
42.15
24.65
23-Nov-2020
98.878
98.8823
0.004338
71.95
24.45
20-Nov-2020
98.8799
98.8819
0.001987
71.88
24.35
19-Nov-2020
98.8856
98.8852
-0.000424
72.92
25.08
18-Nov-2020
98.8875
98.89
0.002504
72.49
24.57
17-Nov-2020
98.8894
98.8922
0.002819
42.07
24.57
16-Nov-2020
98.8913
98.8938
0.002573
59.78
23.98
13-Nov-2020
98.8932
98.896823
0.003664
54.96
24.68
12-Nov-2020
98.8989
98.900261
0.001376
54.96
24.68
11-Nov-2020
98.9008
98.902013
0.001226
54.96
24.68
10-Nov-2020
98.9027
98.906393
0.003734
42.08
24.58
09-Nov-2020
98.9046
98.907735
0.003169
55.44
23.99
06-Nov-2020
98.9065
98.912517
0.006084
64.8
24
05-Nov-2020
98.9123
98.915868
0.003608
64.91
24.17
04-Nov-2020
98.9142
98.920569
0.006439
64.91
24.17
03-Nov-2020
98.9161
98.922813
0.006787
58.41
40.91
02-Nov-2020
98.9181
98.924493
0.006462
58.41
23.24
30-Oct-2020
98.92
98.926513
0.006584
--
--
29-Oct-2020
98.9257
98.929662
0.004005
58.41
23.24
28-Oct-2020
98.9277
98.93438
0.006753
58.41
23.24
27-Oct-2020
98.9296
98.93656
0.007035
40.57
23.07
26-Oct-2020
98.9315
98.938043
0.006614
59.21
18.19
23-Oct-2020
98.9334
98.939662
0.00633
62.54
22.86
22-Oct-2020
98.9392
98.94253
0.003365
62.54
22.86
21-Oct-2020
98.9411
98.946767
0.005728
62.54
22.86
20-Oct-2020
98.943
98.948458
0.005516
48.27
30.77
19-Oct-2020
98.9449
98.951359
0.006527
53.45
23.4
16-Oct-2020
98.9468
98.953273
0.006542
53.45
23.4
15-Oct-2020
98.9525
98.95674
0.004285
53.45
28.42
14-Oct-2020
98.9544
98.960988
0.006657
53.45
23.39
13-Oct-2020
98.9563
98.962511
0.006276
46.33
23.83
12-Oct-2020
98.9582
98.96314
0.004992
53.81
23.83
09-Oct-2020
98.96
98.964868
0.00492
58.43
22.41
08-Oct-2020
98.9657
98.967169
0.001484
53.68
22.27
07-Oct-2020
98.9676
98.971699
0.004142
53.68
22.27
06-Oct-2020
98.9694
98.973107
0.003745
40.48
22.98
05-Oct-2020
98.9713
98.973072
0.001791
57.04
23.46
02-Oct-2020
98.9732
98.97478
0.001597
57.04
23.46
01-Oct-2020
98.9788
98.978034
-0.000774
57.04
23.46
30-Sept-2020
98.9807
98.982768
0.002089
50.92
23.31
29-Sept-2020
98.9826
98.984368
0.001787
38.15
20.65
28-Sept-2020
98.9844
98.986059
0.001676
40.98
23.48
25-Sept-2020
98.9863
98.987055
0.000763
50.96
19.46
24-Sept-2020
98.9919
98.989965
-0.001955
50.96
19.46
23-Sept-2020
98.9938
98.99479
0.001
42.18
15.66
22-Sept-2020
98.9957
98.996936
0.001249
45.46
27.96
21-Sept-2020
98.9975
98.998658
0.00117
45.46
22.63
18-Sept-2020
98.9994
99.00056
0.001172
--
--
17-Sept-2020
99.005
99.003647
-0.001367
45.59
22.77
16-Sept-2020
99.0069
99.008089
0.001201
45.53
22.7
15-Sept-2020
99.0087
99.009967
0.00128
53.73
36.23
14-Sept-2020
99.0106
99.012017
0.001431
53.82
22.83
11-Sept-2020
99.0124
99.013713
0.001326
53.82
22.83
10-Sept-2020
99.018
99.016922
-0.001089
53.82
22.83
09-Sept-2020
99.0198
99.021079
0.001292
53.82
22.83
08-Sept-2020
99.0217
99.023296
0.001612
40.74
23.24
07-Sept-2020
99.0235
99.025881
0.002404
51.12
20.74
04-Sept-2020
99.0254
99.02903
0.003666
52.78
22.72
03-Sept-2020
99.0309
99.028207
-0.00272
52.78
22.72
02-Sept-2020
99.0328
99.032291
-0.000514
52.78
22.73
01-Sept-2020
99.0346
99.03437
-0.000233
54.17
24.98
31-Aug-2020
99.0365
--
--
51.5
22.99
28-Aug-2020
99.0383
99.038187
-0.000114
47.02
15.88
27-Aug-2020
99.0439
99.041176
-0.002751
51.4
22.87
26-Aug-2020
99.0457
99.045623
-0.000078
50.05
23.04
25-Aug-2020
99.0476
99.047367
-0.000236
46.56
29.06
24-Aug-2020
99.0494
99.048978
-0.000426
51.25
22.01
21-Aug-2020
99.0513
99.051134
-0.000168
51.03
21.75
20-Aug-2020
99.0568
99.053963
-0.002864
51.03
21.75
19-Aug-2020
99.0586
99.058252
-0.000352
51.03
21.75
18-Aug-2020
99.0605
99.061098
0.000603
58.89
41.39
17-Aug-2020
99.0623
99.061534
-0.000773
58.89
20.12
14-Aug-2020
99.0641
99.0609
-0.00323
58.89
20.12
13-Aug-2020
99.0696
99.0639
-0.005754
58.89
20.12
12-Aug-2020
99.0715
99.0683
-0.00323
59.09
20.39
11-Aug-2020
99.0733
99.0704
-0.002927
51.2
33.7
10-Aug-2020
99.0751
99.0721
-0.003028
51.2
20.89
07-Aug-2020
99.077
99.0741
-0.002927
55.12
20.89
06-Aug-2020
99.0824
99.0772
-0.005248
56.32
22.41
05-Aug-2020
99.0843
99.0816
-0.002725
56.21
22.28
04-Aug-2020
99.0861
99.0842
-0.001918
44.36
26.86
03-Aug-2020
99.0879
99.0859
-0.002018
59.78
22.27
31-Jul-2020
99.0897
99.0873
-0.002422
59.78
22.27
30-Jul-2020
99.0951
99.0903
-0.004844
59.78
22.27
29-Jul-2020
99.097
99.0945
-0.002523
59.97
22.47
28-Jul-2020
99.0988
99.0988
0
52.28
34.78
27-Jul-2020
99.1006
99.1002
-0.000404
52.28
22.3
24-Jul-2020
99.1024
99.1028
0.000404
61.04
22.3
23-Jul-2020
99.1079
99.1039
-0.004036
61.04
22.3
22-Jul-2020
99.1098
99.1099
0.000101
61.04
22.3
21-Jul-2020
99.1116
99.113
0.001413
44.78
27.28
20-Jul-2020
99.1134
99.1129
-0.000504
57.34
22.21
17-Jul-2020
99.1152
99.1144
-0.000807
57.34
22.22
16-Jul-2020
99.1206
99.118
-0.002623
51.87
22.29
15-Jul-2020
99.1224
99.1219
-0.000504
55.25
24.49
14-Jul-2020
99.1242
99.1227
-0.001513
41.99
24.49
13-Jul-2020
99.126
99.1243
-0.001715
45.92
24.39
10-Jul-2020
99.1278
99.1261
-0.001715
45.78
24.24
09-Jul-2020
99.1332
99.13
-0.003228
45.85
24.31
08-Jul-2020
99.135
99.1343
-0.000706
45.85
24.31
07-Jul-2020
99.1368
99.1368
0
45.74
28.24
06-Jul-2020
99.1386
99.138
-0.000605
53.63
22.37
03-Jul-2020
99.1404
99.1399
-0.000504
52.38
20.85
02-Jul-2020
99.1458
99.1426
-0.003228
54.28
22.93
01-Jul-2020
99.1476
99.1468
-0.000807
59.3
23.11
30-Jun-2020
99.1494
99.149
-0.000403
55.72
33.06
29-Jun-2020
99.1512
99.1508
-0.000403
55.93
19.6
26-Jun-2020
99.153
99.1534
0.000403
50.62
19.4
25-Jun-2020
99.1584
99.1553
-0.003126
50.62
19.3
24-Jun-2020
99.1602
99.1602
0
54.3
23.74
23-Jun-2020
99.162
99.1625
0.000504
46.53
28.94
22-Jun-2020
99.1637
99.1642
0.000504
55.7
20.22
19-Jun-2020
99.1655
99.1627
-0.002824
56.29
21.07
18-Jun-2020
99.1708
99.1644
-0.006454
49.9
20.01
17-Jun-2020
99.1726
99.1692
-0.003428
52.66
22.08
16-Jun-2020
99.1743
99.1717
-0.002622
41.18
23.68
15-Jun-2020
99.1761
99.1735
-0.002622
52.59
22.56
12-Jun-2020
99.1779
99.1754
-0.002521
53.49
23.15
11-Jun-2020
99.1833
99.1777
-0.005646
53.47
22.76
10-Jun-2020
99.1851
99.1825
-0.002621
56.57
23.44
09-Jun-2020
99.1869
99.1846
-0.002319
43.73
23.57
08-Jun-2020
99.1887
99.1865
-0.002218
58.42
23.14
05-Jun-2020
99.1905
99.1882
-0.002319
58.42
23.14
04-Jun-2020
99.196
99.1909
-0.005141
54.3
21.25
03-Jun-2020
99.1978
99.1954
-0.002419
54.15
21.05
02-Jun-2020
99.1996
99.1975
-0.002117
38.56
21.06
01-Jun-2020
99.2014
99.1982
-0.003226
37.55
20.05
29-May-2020
99.2032
99.2003
-0.002923
37.32
19.82
28-May-2020
99.2087
99.2026
-0.006149
40.8
23.3
27-May-2020
99.2105
99.2081
-0.002419
39.71
22.11
26-May-2020
99.2124
99.2106
-0.001814
54.1
36.51
25-May-2020
99.2142
--
--
53.65
22.28
22-May-2020
99.2161
99.2136
-0.00252
54.1
22.83
21-May-2020
99.2217
99.2152
-0.006551
52.33
22.97
20-May-2020
99.2236
99.2185
-0.00514
50.49
20.8
19-May-2020
99.2254
99.2226
-0.002822
39.05
21.55
18-May-2020
99.2273
99.2254
-0.001915
49.96
13.93
15-May-2020
99.2292
99.2279
-0.00131
54.45
20.74
14-May-2020
99.235
99.2305
-0.004535
57.19
24.18
13-May-2020
99.2369
99.2361
-0.000806
58.39
24.56
12-May-2020
99.2388
99.2387
-0.000101
41.05
23.55
11-May-2020
99.2407
99.2416
0.000907
44.78
14.34
08-May-2020
99.2426
--
--
54.05
23.87
07-May-2020
99.2482
99.2456
-0.00262
54.02
23.84
06-May-2020
99.25
99.2487
-0.00131
54.02
23.84
05-May-2020
99.2519
99.2463
-0.005642
42.97
25.47
04-May-2020
99.2537
--
--
44.9
23.6
30-Apr-2020
99.2556
99.2498
-0.005843
56.08
24.27
29-Apr-2020
99.2631
99.2518
-0.011384
55.7
23.8
28-Apr-2020
99.265
99.2555
-0.00957
55.71
27.82
27-Apr-2020
99.2668
99.2565
-0.010376
58
25.03
24-Apr-2020
99.2687
99.2591
-0.009671
57.47
24.35
23-Apr-2020
99.2743
99.2628
-0.011584
60.31
24.36
22-Apr-2020
99.2762
99.2668
-0.009469
60.28
24.46
21-Apr-2020
99.2781
99.2681
-0.010073
64.54
43.46
20-Apr-2020
99.28
99.2702
-0.009871
64.54
21.25
17-Apr-2020
99.2818
99.2726
-0.009267
--
--
16-Apr-2020
99.2876
99.2734
-0.014302
59.2
20.8
15-Apr-2020
99.2895
99.2791
-0.010474
59.15
20.48
14-Apr-2020
99.2913
99.2854
-0.005942
38.04
15.89
09-Apr-2020
99.2932
99.2873
-0.005942
58.81
24.49
08-Apr-2020
99.3027
99.2885
-0.0143
58.81
24.49
07-Apr-2020
99.3045
99.296
-0.00856
64.75
30.63
06-Apr-2020
99.3065
99.2958
-0.010775
57.35
26.54
03-Apr-2020
99.3084
99.297
-0.011479
66.01
24.61
02-Apr-2020
99.3141
99.2991
-0.015104
58.8
24.78
01-Apr-2020
99.3161
99.3039
-0.012284
56.45
24.83
31-Mar-2020
99.318
99.3057
-0.012384
41.65
24.15
30-Mar-2020
99.32
99.3075
-0.012586
41.74
24.24
27-Mar-2020
99.3219
99.3063
-0.015707
42.07
24.44
26-Mar-2020
99.3278
99.3064
-0.021545
42.07
24.44
25-Mar-2020
99.3298
99.3124
-0.017517
42.18
24.55
24-Mar-2020
99.3317
99.3202
-0.011577
42.05
24.42
23-Mar-2020
99.3338
99.3233
-0.01057
55.96
23.51
20-Mar-2020
99.3358
99.3242
-0.011678
56.24
23.86
19-Mar-2020
99.3419
99.3291
-0.012885
56.1
23.68
18-Mar-2020
99.3439
99.3363
-0.00765
57.41
25.15
17-Mar-2020
99.346
99.3523
0.006341
42.07
24.57
16-Mar-2020
99.348
99.3572
0.00926
42.11
24.61
13-Mar-2020
99.35
99.357
0.007046
40.64
23.14
12-Mar-2020
99.3561
99.3581
0.002013
40.63
23.13
11-Mar-2020
99.3581
99.3638
0.005737
42.4
23.57
10-Mar-2020
99.36
99.3529
-0.007146
45.7
26.88
09-Mar-2020
99.362
99.3654
0.003422
62.01
22.9
06-Mar-2020
99.3639
99.3659
0.002013
66
26.86
05-Mar-2020
99.3696
99.3643
-0.005334
61.89
23.04
04-Mar-2020
99.3715
99.3697
-0.001811
61.89
23.04
03-Mar-2020
99.3735
99.3734
-0.000101
45.26
27.64
02-Mar-2020
99.3754
99.3711
-0.004327
52.65
28.85
28-Feb-2020
99.3773
99.3722
-0.005132
61.77
23.85
27-Feb-2020
99.3831
99.375
-0.00815
62.52
24.87
26-Feb-2020
99.385
99.3782
-0.006842
62.43
24.61
25-Feb-2020
99.387
99.3805
-0.00654
47.03
29.39
24-Feb-2020
99.3889
99.3786
-0.010363
58.16
25.06
21-Feb-2020
99.3908
99.3789
-0.011973
62.03
27.38
20-Feb-2020
99.3966
99.3779
-0.018814
49.42
11.11
19-Feb-2020
99.3986
99.3847
-0.013984
51.78
14.19
18-Feb-2020
99.4005
99.3889
-0.01167
40.35
21.16
17-Feb-2020
99.4025
99.3897
-0.012877
50.09
10.56
14-Feb-2020
99.4044
99.3922
-0.012273
50.89
13.25
13-Feb-2020
99.4102
99.3953
-0.014988
53.51
16.66
12-Feb-2020
99.4121
99.4018
-0.010361
57.62
22.02
11-Feb-2020
99.4141
99.4035
-0.010662
38.72
21.22
10-Feb-2020
99.416
99.4049
-0.011165
39.58
18.85
07-Feb-2020
99.418
99.4078
-0.01026
57.57
19.08
06-Feb-2020
99.4239
99.4106
-0.013377
60.46
22.99
05-Feb-2020
99.4258
99.4145
-0.011365
61.03
23.75
04-Feb-2020
99.4278
99.4175
-0.010359
41.51
24.01
03-Feb-2020
99.4297
99.4203
-0.009454
41.71
24.21
31-Jan-2020
99.4317
99.4206
-0.011163
35.26
17.76
30-Jan-2020
99.4378
99.429
-0.00885
65.33
47.83
29-Jan-2020
99.4398
99.4317
-0.008146
61.27
20.29
28-Jan-2020
99.4417
99.433
-0.008749
51.36
19.85
27-Jan-2020
99.4437
99.4343
-0.009453
49.65
16.58
24-Jan-2020
99.4457
99.4348
-0.010961
48.4
15.04
23-Jan-2020
99.4517
99.4398
-0.011966
56.18
24.6
22-Jan-2020
99.4536
99.444
-0.009653
56.07
23.75
21-Jan-2020
99.4556
99.4443
-0.011362
48.09
30.59
20-Jan-2020
99.4576
99.4443
-0.013373
47.22
23.55
17-Jan-2020
99.4596
99.4501
-0.009552
50.04
17.76
16-Jan-2020
99.4656
99.4538
-0.011863
54.5
23.19
15-Jan-2020
99.4676
99.4567
-0.010958
51.58
18.66
14-Jan-2020
99.4695
99.4584
-0.011159
39.78
21.57
13-Jan-2020
99.4715
99.4605
-0.011058
53.52
21.22
10-Jan-2020
99.4736
99.4627
-0.010958
52.02
19.38
09-Jan-2020
99.4796
99.4661
-0.013571
52.28
19.7
08-Jan-2020
99.4816
99.4709
-0.010756
53.14
21.61
07-Jan-2020
99.4836
99.4718
-0.011861
42.59
25.09
06-Jan-2020
99.4856
99.4763
-0.009348
45.2
23.04
03-Jan-2020
99.4876
99.479
-0.008644
44.71
22.06
02-Jan-2020
99.4937
99.4836
-0.010151
41.92
22.96
31-Dec-2019
99.4957
99.4904
-0.005327
49.4
29.7
30-Dec-2019
99.4998
99.4918
-0.00804
48.97
22.5
27-Dec-2019
99.5019
99.4973
-0.004623
48.1
22.32
24-Dec-2019
99.5081
99.5023
-0.005829
49.7
23.79
23-Dec-2019
99.5143
99.5056
-0.008742
41.29
23.79
20-Dec-2019
99.5164
99.5118
-0.004622
37.46
19.96
19-Dec-2019
99.5225
99.5135
-0.009043
37.46
19.96
18-Dec-2019
99.5245
99.5201
-0.004421
41.91
24.41
17-Dec-2019
99.5265
99.5208
-0.005727
42.74
25.24
16-Dec-2019
99.5285
99.5215
-0.007033
40.61
17.65
13-Dec-2019
99.5305
99.525
-0.005526
53.03
22.94
12-Dec-2019
99.5365
99.5292
-0.007334
51.98
21.69
11-Dec-2019
99.5385
99.5351
-0.003416
52.66
21.29
10-Dec-2019
99.5405
99.5382
-0.002311
59.81
42.07
09-Dec-2019
99.5425
99.54
-0.002511
59.81
22.56
06-Dec-2019
99.5444
99.5421
-0.002311
59.81
22.56
05-Dec-2019
99.5503
99.5452
-0.005123
59.57
22.56
04-Dec-2019
99.5523
99.5494
-0.002913
59.59
22.59
03-Dec-2019
99.5543
99.5502
-0.004118
40.94
23.44
02-Dec-2019
99.5562
99.5502
-0.006027
46.85
22.86
29-Nov-2019
99.5582
99.5534
-0.004821
54.16
23.52
28-Nov-2019
99.564
99.5558
-0.008236
54.16
23.52
27-Nov-2019
99.566
99.5603
-0.005725
55.66
22.77
26-Nov-2019
99.568
99.5632
-0.004821
56.45
36.41
25-Nov-2019
99.5699
99.5644
-0.005524
53.55
20.14
22-Nov-2019
99.5718
99.566
-0.005825
56.51
23.82
21-Nov-2019
99.5776
99.5708
-0.006829
55.37
21.77
20-Nov-2019
99.5795
99.5745
-0.005021
55.25
21.62
19-Nov-2019
99.5814
99.5769
-0.004519
52.28
31.05
18-Nov-2019
99.5834
99.5777
-0.005724
52.55
22.09
15-Nov-2019
99.5853
99.5826
-0.002711
51.01
24.57
14-Nov-2019
99.5911
99.5829
-0.008234
52.84
25.93
13-Nov-2019
99.593
99.5899
-0.003113
56.95
29.58
12-Nov-2019
99.595
99.5921
-0.002912
56.39
24.28
11-Nov-2019
99.5969
99.592
-0.00492
57.45
23.26
08-Nov-2019
99.5989
99.594
-0.00492
54.73
22.9
07-Nov-2019
99.6047
99.5925
-0.012248
55.19
23.46
06-Nov-2019
99.6066
99.5974
-0.009236
40.96
23.46
05-Nov-2019
99.6086
99.6003
-0.008333
40.64
23.14
04-Nov-2019
99.6105
99.6066
-0.003915
35.46
16.24
01-Nov-2019
99.6125
99.6083
-0.004216
34.56
15.18
31-Oct-2019
99.6183
99.6092
-0.009135
41.29
23.79
30-Oct-2019
99.6203
99.6106
-0.009737
41.29
23.79
29-Oct-2019
99.6222
99.6154
-0.006826
43.83
26.33
28-Oct-2019
99.6242
99.6182
-0.006023
52.71
20.56
25-Oct-2019
99.6261
99.6215
-0.004617
55.25
23.67
24-Oct-2019
99.6319
99.6196
-0.012345
55.25
23.67
23-Oct-2019
99.6338
99.6227
-0.011141
55.04
23.41
22-Oct-2019
99.6358
99.6238
-0.012044
39.86
22.36
21-Oct-2019
99.6377
99.6267
-0.01104
40.38
22.89
18-Oct-2019
99.6396
99.6259
-0.01375
--
--
17-Oct-2019
99.6454
99.6278
-0.017663
51.33
20.96
16-Oct-2019
99.6474
99.6336
-0.013849
52.14
21.21
15-Oct-2019
99.6493
99.6366
-0.012745
42.85
25.35
14-Oct-2019
99.6512
99.6407
-0.010537
49.1
22.82
11-Oct-2019
99.6532
99.6426
-0.010637
48.3
21.92
10-Oct-2019
99.659
99.6457
-0.013346
48.31
21.92
09-Oct-2019
99.6609
99.6527
-0.008228
48.26
21.24
08-Oct-2019
99.6628
99.6548
-0.008027
43.83
21.24
07-Oct-2019
99.6647
99.658
-0.006723
44.48
21.94
04-Oct-2019
99.6666
99.6599
-0.006722
46.16
23.26
03-Oct-2019
99.6724
99.6646
-0.007826
41.64
24.14
02-Oct-2019
99.6743
99.6678
-0.006521
45.77
19.83
01-Oct-2019
99.6763
99.6692
-0.007123
37.91
20.41
30-Sept-2019
99.6782
99.6719
-0.00632
45.16
18.25
27-Sept-2019
99.6801
99.674
-0.00612
45.21
18.32
26-Sept-2019
99.6857
99.6763
-0.00943
46.07
19.28
25-Sept-2019
99.6875
99.6814
-0.006119
46.82
20.13
24-Sept-2019
99.6894
99.6857
-0.003712
37.63
20.13
23-Sept-2019
99.6913
99.6878
-0.003511
41.01
20.76
20-Sept-2019
99.6931
99.6894
-0.003711
40.1
19.82
19-Sept-2019
99.6987
99.6911
-0.007623
40.1
19.82
18-Sept-2019
99.7005
99.6969
-0.003611
40.45
20.18
17-Sept-2019
99.7024
99.6998
-0.002608
40.66
23.16
16-Sept-2019
99.7041
99.6978
-0.006319
44.3
19.15
13-Sept-2019
99.7059
99.6959
-0.010029
47.39
22.57
12-Sept-2019
99.7112
99.7037
-0.007522
46.26
21.32
11-Sept-2019
99.7129
99.7096
-0.00331
48.22
23.5
10-Sept-2019
99.7146
99.7134
-0.001203
45.37
24.21
09-Sept-2019
99.7164
99.7162
-0.000201
44.88
21.21
06-Sept-2019
99.7181
99.7198
0.001705
45.04
19.83
05-Sept-2019
99.7233
99.7221
-0.001203
41.18
19.36
04-Sept-2019
99.7251
99.7265
0.001404
40.61
19.36
03-Sept-2019
99.7269
99.7313
0.004412
38.81
21.31
02-Sept-2019
99.7286
99.7323
0.00371
39.02
21.52
30-Aug-2019
99.7303
99.7335
0.003209
39.88
22.38
29-Aug-2019
99.7355
99.7366
0.001103
41.04
23.54
28-Aug-2019
99.7372
99.7431
0.005916
40.95
23.45
27-Aug-2019
99.7389
99.7426
0.00371
41.17
23.67
26-Aug-2019
99.7406
--
--
54.88
23.94
23-Aug-2019
99.7423
99.7435
0.001203
54.71
23.73
22-Aug-2019
99.7472
99.7451
-0.002105
52.78
24.59
21-Aug-2019
99.7488
99.7511
0.002306
44.71
16.11
20-Aug-2019
99.7505
99.754
0.003509
40.01
22.51
19-Aug-2019
99.7521
99.7548
0.002707
40.33
22.85
16-Aug-2019
99.7537
99.758
0.004311
53.66
23.08
15-Aug-2019
99.7584
99.7592
0.000802
54.56
24.16
14-Aug-2019
99.76
99.7615
0.001504
51.7
20.71
13-Aug-2019
99.7616
99.7643
0.002706
38.21
20.71
12-Aug-2019
99.7632
99.7646
0.001403
38.21
20.73
09-Aug-2019
99.7648
99.7651
0.000301
53.53
20.9
08-Aug-2019
99.7695
99.7671
-0.002406
53.53
20.9
07-Aug-2019
99.7711
99.7709
-0.00020
49.18
13.49
06-Aug-2019
99.7727
99.7712
-0.001503
38.4
20.9
05-Aug-2019
99.7743
99.7721
-0.002205
45.77
21.6
02-Aug-2019
99.7759
99.7728
-0.003107
46.23
18.9
01-Aug-2019
99.7807
99.7727
-0.008018
46.02
18.67
31-Jul-2019
99.7823
99.7773
-0.005011
46.02
18.67
30-Jul-2019
99.7839
99.779
-0.004911
38.06
20.56
29-Jul-2019
99.7855
99.7824
-0.003107
37.88
16.82
26-Jul-2019
99.7871
99.7833
-0.003808
38.4
17.37
25-Jul-2019
99.7919
99.7862
-0.005712
38.35
17.31
24-Jul-2019
99.7934
99.7925
-0.000902
43.69
22.89
23-Jul-2019
99.795
99.794
-0.001002
43.53
26.03
22-Jul-2019
99.7966
99.7945
-0.002104
43.66
22.08
19-Jul-2019
99.7982
99.7968
-0.001403
50.74
23.66
18-Jul-2019
99.8029
99.7976
-0.00531
49.05
21.73
17-Jul-2019
99.8045
99.8017
-0.002805
49.05
21.73
16-Jul-2019
99.8061
99.8031
-0.003006
39.23
21.73
15-Jul-2019
99.8077
99.8049
-0.002805
47.8
22.65
12-Jul-2019
99.8093
99.8053
-0.004008
51.19
26.06
11-Jul-2019
99.814
99.8052
-0.008816
51.85
22.95
10-Jul-2019
99.8156
99.8092
-0.006412
51.6
22.65
09-Jul-2019
99.8172
99.8134
-0.003807
47.43
23.13
08-Jul-2019
99.8188
99.8158
-0.003005
47.8
21.61
05-Jul-2019
99.8203
99.8176
-0.002705
45.34
22.33
04-Jul-2019
99.825
99.8178
-0.007213
45.34
22.33
03-Jul-2019
99.8266
99.8233
-0.003306
41.1
21.58
02-Jul-2019
99.8282
99.8252
-0.003005
41.63
23.92
01-Jul-2019
99.8298
99.8267
-0.003105
45.03
18.52
28-Jun-2019
99.8313
99.8287
-0.002604
46.11
19.74
27-Jun-2019
99.8361
99.8309
-0.005209
45.12
18.62
26-Jun-2019
99.8377
99.8362
-0.001502
44.67
18.34
25-Jun-2019
99.8393
99.8377
-0.001603
37.36
19.86
24-Jun-2019
99.8409
99.8395
-0.001402
41.01
20.75
21-Jun-2019
99.8424
99.8404
-0.002003
--
--
20-Jun-2019
99.8472
99.8418
-0.005408
41
20.74
19-Jun-2019
99.8489
99.8488
-0.00010
44
23.84
18-Jun-2019
99.8505
99.8489
-0.001602
41.34
23.84
17-Jun-2019
99.8521
99.8463
-0.005809
41.85
22.5
14-Jun-2019
99.8536
99.8485
-0.005107
40.95
21.58
13-Jun-2019
99.8584
99.8493
-0.009113
41.48
22.13
12-Jun-2019
99.8599
99.8543
-0.005608
37.72
18.28
11-Jun-2019
99.8614
99.855
-0.006409
41.35
18.28
10-Jun-2019
99.863
99.8551
-0.007911
41.35
18.28
07-Jun-2019
99.8645
99.8567
-0.007811
44.61
17.34
06-Jun-2019
99.8691
99.8587
-0.010414
45.12
17.92
05-Jun-2019
99.871
99.8666
-0.004406
38.3
20.8
04-Jun-2019
99.8724
99.8668
-0.005607
39.52
22.02
03-Jun-2019
99.874
99.868
-0.006008
40.89
23.83
31-May-2019
99.87556
99.8699
-0.005707
50.47
23.78
30-May-2019
99.8802
99.8702
-0.010012
48.3
24.02
29-May-2019
99.8816
99.8724
-0.009211
47.56
22.98
28-May-2019
99.8832
99.8763
-0.006908
--
--
27-May-2019
99.8848
--
--
--
--
24-May-2019
99.8863
99.8785
-0.007809
--
--
23-May-2019
99.8912
99.8801
-0.011112
--
--
22-May-2019
99.8927
99.883
-0.00971
--
--
21-May-2019
99.8943
99.8885
-0.005806
--
--
20-May-2019
99.8959
99.8895
-0.006407
--
--
17-May-2019
99.8974
99.8918
-0.005606
--
--
16-May-2019
99.9022
99.8941
-0.008108
--
--
15-May-2019
99.9038
99.8994
-0.004404
--
--
14-May-2019
99.9053
99.9013
-0.004004
--
--
13-May-2019
99.9069
99.9021
-0.004804
--
--
10-May-2019
99.9085
99.904
-0.004504
--
--
09-May-2019
99.9133
99.9061
-0.007206
--
--
08-May-2019
99.9149
99.9087
-0.006205
--
--
07-May-2019
99.9164
99.9112
-0.005204
--
--
06-May-2019
99.918
--
--
--
--
03-May-2019
99.9258
99.9134
-0.006105
--
--
02-May-2019
99.9243
99.9137
-0.010608
--
--
30-Apr-2019
99.9274
99.9186
-0.007205
--
--
29-Apr-2019
99.9288
99.9199
-0.008906
--
--
26-Apr-2019
99.9303
99.9241
-0.006204
--
--
25-Apr-2019
99.9351
99.926
-0.009106
--
--
24-Apr-2019
99.9367
99.9306
-0.006104
--
--
23-Apr-2019
99.9383
99.9311
-0.007204
--
--
18-Apr-2019
99.9399
99.9336
-0.006304
--
--
17-Apr-2019
99.9481
99.9351
-0.013007
--
--
16-Apr-2019
99.9497
99.9406
-0.009105
--
--
15-Apr-2019
99.9513
99.9419
-0.009405
--
--
12-Apr-2019
99.953
99.9449
-0.008104
--
--
11-Apr-2019
99.958
99.9471
-0.010905
--
--
10-Apr-2019
99.9594
99.9522
-0.007203
--
--
09-Apr-2019
99.9611
99.9526
-0.008503
--
--
08-Apr-2019
99.9627
99.9541
-0.008603
--
--
05-Apr-2019
99.9644
99.9559
-0.008503
--
--
04-Apr-2019
99.9694
99.9585
-0.010903
--
--
03-Apr-2019
99.9715
99.9651
-0.006402
--
--
02-Apr-2019
99.9732
99.9674
-0.005802
--
--
01-Apr-2019
99.9749
99.9683
-0.006602
--
--
29-Mar-2019
99.9765
99.9717
-0.004801
--
--
28-Mar-2019
99.9817
99.9748
-0.006901
--
--
27-Mar-2019
99.9834
99.9786
-0.004801
--
--
26-Mar-2019
99.985
99.9803
-0.004701
--
--
25-Mar-2019
99.9867
99.9793
-0.007401
--
--
22-Mar-2019
99.9884
99.9817
-0.006701
--
--
21-Mar-2019
99.9934
99.9834
-0.010001
--
--
20-Mar-2019
99.995
99.9878
-0.0072
--
--
19-Mar-2019
99.9967
99.9891
-0.0076
--
--
18-Mar-2019
99.9983
99.9905
-0.0078
--
--
15-Mar-2019
1
0.9999
--
--
--
14-Mar-2019
1
0.9999
--
--
--
13-Mar-2019
1
0.9999
--
--
--
12-Mar-2019
1
0.9999
--
--
--
11-Mar-2019
1
0.9999
--
--
--
08-Mar-2019
1
0.9999
--
--
--
07-Mar-2019
1
0.9999
--
--
--
06-Mar-2019
1
0.9999
--
--
--
05-Mar-2019
1
0.9999
--
--
--
04-Mar-2019
1
0.9999
--
--
--
01-Mar-2019
1
0.9999
--
--
--
28-Feb-2019
1
0.9999
--
--
--
27-Feb-2019
1
0.9999
--
--
--
26-Feb-2019
1
0.9999
--
--
--
25-Feb-2019
1
0.9999
--
--
--
22-Feb-2019
1
0.9999
--
--
--
21-Feb-2019
1
0.9999
--
--
--
20-Feb-2019
1
0.9999
--
--
--
19-Feb-2019
1
0.9999
--
--
--
18-Feb-2019
1
0.9999
--
--
--
15-Feb-2019
1
0.9999
--
--
--
14-Feb-2019
1
0.9999
--
--
--
13-Feb-2019
1
0.9999
--
--
--
12-Feb-2019
1
0.9999
--
--
--
11-Feb-2019
1
0.9999
--
--
--
08-Feb-2019
1
0.9999
--
--
--
07-Feb-2019
1
0.9999
--
--
--
06-Feb-2019
1
0.9999
--
--
--
05-Feb-2019
1
0.9999
--
--
--
04-Feb-2019
1
0.9999
--
--
--
01-Feb-2019
1
0.9999
--
--
--
31-Jan-2019
1
0.9999
--
--
--
30-Jan-2019
1
0.9999
--
--
--
29-Jan-2019
1
0.9999
--
--
--
28-Jan-2019
1
0.9999
--
--
--
25-Jan-2019
1
0.9999
--
--
--
24-Jan-2019
1
0.9999
--
--
--
23-Jan-2019
1
0.9999
--
--
--
22-Jan-2019
1
0.9999
--
--
--
21-Jan-2019
1
0.9999
--
--
--
18-Jan-2019
1
0.9999
--
--
--
17-Jan-2019
1
0.9999
--
--
--
16-Jan-2019
1
0.9999
--
--
--
15-Jan-2019
1
0.9999
--
--
--
14-Jan-2019
1
0.9999
--
--
--
11-Jan-2019
1
1.000273
--
--
--
10-Jan-2019
1
1.000288
--
--
--
09-Jan-2019
1
1.000309
--
--
--
08-Jan-2019
1
1.000347
--
--
--
07-Jan-2019
1
1.000347
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000372
--
--
--
28-Dec-2018
1
1.000349
--
--
--
27-Dec-2018
1
1.00039
--
--
--
24-Dec-2018
1
1.000424
--
--
--
21-Dec-2018
1
1.00039
--
--
--
20-Dec-2018
1
1.000427
--
--
--
19-Dec-2018
1
1.000446
--
--
--
18-Dec-2018
1
1.000463
--
--
--
17-Dec-2018
1
1.000468
--
--
--
14-Dec-2018
1
1.000468
--
--
--
13-Dec-2018
1
1.000443
--
--
--
12-Dec-2018
1
1.000343
--
--
--
11-Dec-2018
1
1.000362
--
--
--
10-Dec-2018
1
1.000337
--
--
--
07-Dec-2018
1
1.000293
--
--
--
06-Dec-2018
1
1.000279
--
--
--
05-Dec-2018
1
1.000303
--
--
--
04-Dec-2018
1
1.000306
--
--
--
03-Dec-2018
1
1.000291
--
--
--
30-Nov-2018
1
1.000281
--
--
--
29-Nov-2018
1
1.000315
--
--
--
28-Nov-2018
1
1.000336
--
--
--
27-Nov-2018
1
1.00036
--
--
--
26-Nov-2018
1
1.000353
--
--
--
23-Nov-2018
1
1.000406
--
--
--
22-Nov-2018
1
1.000399
--
--
--
21-Nov-2018
1
1.00042
--
--
--
20-Nov-2018
1
1.000434
--
--
--
19-Nov-2018
1
1.000448
--
--
--
16-Nov-2018
1
1.000418
--
--
--
15-Nov-2018
1
1.000386
--
--
--
14-Nov-2018
1
1.000448
--
--
--
13-Nov-2018
1
1.000422
--
--
--
12-Nov-2018
1
1.000421
--
--
--
09-Nov-2018
1
1.000407
--
--
--
08-Nov-2018
1
1.000429
--
--
--
07-Nov-2018
1
1.000499
--
--
--
06-Nov-2018
1
1.000497
--
--
--
05-Nov-2018
1
1.000503
--
--
--
02-Nov-2018
1
1.000494
--
--
--
01-Nov-2018
1
1.000476
--
--
--
31-Oct-2018
1
1.000515
--
--
--
30-Oct-2018
1
1.000509
--
--
--
29-Oct-2018
1
1.000491
--
--
--
26-Oct-2018
1
1.00049
--
--
--
25-Oct-2018
1
1.000476
--
--
--
24-Oct-2018
1
1.000459
--
--
--
23-Oct-2018
1
1.000416
--
--
--
22-Oct-2018
1
1.000417
--
--
--
19-Oct-2018
1
1.000361
--
--
--
18-Oct-2018
1
1.000356
--
--
--
17-Oct-2018
1
1.000407
--
--
--
16-Oct-2018
1
1.000398
--
--
--
15-Oct-2018
1
1.000389
--
--
--
12-Oct-2018
1
1.000361
--
--
--
11-Oct-2018
1
1.000315
--
--
--
10-Oct-2018
1
1.000371
--
--
--
09-Oct-2018
1
1.000371
--
--
--
08-Oct-2018
1
1.000361
--
--
--
05-Oct-2018
1
1.000317
--
--
--
04-Oct-2018
1
1.000311
--
--
--
03-Oct-2018
1
1.000358
--
--
--
02-Oct-2018
1
1.00035
--
--
--
01-Oct-2018
1
1.00036
--
--
--
28-Sept-2018
1
1.000294
--
--
--
27-Sept-2018
1
1.000275
--
--
--
26-Sept-2018
1
1.000343
--
--
--
25-Sept-2018
1
1.000339
--
--
--
24-Sept-2018
1
1.000342
--
--
--
21-Sept-2018
1
1.000282
--
--
--
20-Sept-2018
1
1.000284
--
--
--
19-Sept-2018
1
1.000316
--
--
--
18-Sept-2018
1
1.000255
--
--
--
17-Sept-2018
1
1.000296
--
--
--
14-Sept-2018
1
1.000283
--
--
--
13-Sept-2018
1
1.000286
--
--
--
12-Sept-2018
1
1.00033
--
--
--
11-Sept-2018
1
1.00033
--
--
--
10-Sept-2018
1
1.000329
--
--
--
07-Sept-2018
1
1.000275
--
--
--
06-Sept-2018
1
1.000277
--
--
--
05-Sept-2018
1
1.000334
--
--
--
04-Sept-2018
1
1.000337
--
--
--
03-Sept-2018
1
1.000403
--
--
--
31-Aug-2018
1
1.000339
--
--
--
30-Aug-2018
1
1.000343
--
--
--
29-Aug-2018
1
1.00039
--
--
--
28-Aug-2018
1
1.000383
--
--
--
24-Aug-2018
1
1.000305
--
--
--
23-Aug-2018
1
1.000338
--
--
--
22-Aug-2018
1
1.00042
--
--
--
21-Aug-2018
1
1.000385
--
--
--
20-Aug-2018
1
1.000405
--
--
--
17-Aug-2018
1
1.000328
--
--
--
16-Aug-2018
1
1.000336
--
--
--
15-Aug-2018
1
1.000376
--
--
--
14-Aug-2018
1
1.000432
--
--
--
13-Aug-2018
1
1.000439
--
--
--
10-Aug-2018
1
1.000366
--
--
--
09-Aug-2018
1
1.000363
--
--
--
08-Aug-2018
1
1.000424
--
--
--
07-Aug-2018
1
1.000432
--
--
--
06-Aug-2018
1
1.000424
--
--
--
03-Aug-2018
1
1.000371
--
--
--
02-Aug-2018
1
1.000377
--
--
--
01-Aug-2018
1
1.000434
--
--
--
31-Jul-2018
1
1.000438
--
--
--
30-Jul-2018
1
1.00044
--
--
--
27-Jul-2018
1
1.000381
--
--
--
26-Jul-2018
1
1.000376
--
--
--
25-Jul-2018
1
1.000449
--
--
--
24-Jul-2018
1
1.000424
--
--
--
23-Jul-2018
1
1.00042
--
--
--
20-Jul-2018
1
1.000365
--
--
--
19-Jul-2018
1
1.000377
--
--
--
18-Jul-2018
1
1.000401
--
--
--
17-Jul-2018
1
1.000379
--
--
--
16-Jul-2018
1
1.000381
--
--
--
13-Jul-2018
1
1.000429
--
--
--
12-Jul-2018
1
1.000416
--
--
--
11-Jul-2018
1
1.000493
--
--
--
10-Jul-2018
1
1.000553
--
--
--
09-Jul-2018
1
1.000506
--
--
--
06-Jul-2018
1
1.000466
--
--
--
05-Jul-2018
1
1.000508
--
--
--
04-Jul-2018
1
1.000604
--
--
--
03-Jul-2018
1
1.00061
--
--
--
02-Jul-2018
1
1.00061
--
--
--
29-Jun-2018
1
1.000523
--
--
--
28-Jun-2018
1
1.000538
--
--
--
27-Jun-2018
1
1.000626
--
--
--
26-Jun-2018
1
1.000621
--
--
--
25-Jun-2018
1
1.000648
--
--
--
22-Jun-2018
1
1.000605
--
--
--
21-Jun-2018
1
1.000601
--
--
--
20-Jun-2018
1
1.00071
--
--
--
19-Jun-2018
1
1.000719
--
--
--
18-Jun-2018
1
1.000694
--
--
--
15-Jun-2018
1
1.000511
--
--
--
14-Jun-2018
1
1.000529
--
--
--
13-Jun-2018
1
1.000602
--
--
--
12-Jun-2018
1
1.00066
--
--
--
11-Jun-2018
1
1.000605
--
--
--
08-Jun-2018
1
1.000536
--
--
--
07-Jun-2018
1
1.000481
--
--
--
06-Jun-2018
1
1.000636
--
--
--
05-Jun-2018
1
1.000679
--
--
--
04-Jun-2018
1
1.000611
--
--
--
01-Jun-2018
1
1.000438
--
--
--
31-May-2018
1
1.000464
--
--
--
30-May-2018
1
1.000555
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.00039
--
--
--
24-May-2018
1
1.00045
--
--
--
23-May-2018
1
1.000354
--
--
--
22-May-2018
1
1.000341
--
--
--
21-May-2018
1
1.000339
--
--
--
18-May-2018
1
1.000236
--
--
--
17-May-2018
1
1.000206
--
--
--
16-May-2018
1
1.000171
--
--
--
15-May-2018
1
1.000171
--
--
--
14-May-2018
1
1.000169
--
--
--
11-May-2018
1
1.000123
--
--
--
10-May-2018
1
1.00013
--
--
--
09-May-2018
1
1.000199
--
--
--
08-May-2018
1
1.00022
--
--
--
04-May-2018
1
1.000045
--
--
--
03-May-2018
1
1.000052
--
--
--
02-May-2018
1
1.000152
--
--
--
01-May-2018
1
1.000128
--
--
--
30-Apr-2018
1
1.000097
--
--
--
27-Apr-2018
1
1.000009
--
--
--
26-Apr-2018
1
1.000047
--
--
--
25-Apr-2018
1
1.000131
--
--
--
24-Apr-2018
1
1.000129
--
--
--
23-Apr-2018
1
1.000132
--
--
--
20-Apr-2018
1
1.000066
--
--
--
19-Apr-2018
1
1.000064
--
--
--
18-Apr-2018
1
1.000131
--
--
--
17-Apr-2018
1
1.000149
--
--
--
16-Apr-2018
1
1.000143
--
--
--
13-Apr-2018
1
1.000088
--
--
--
12-Apr-2018
1
1.000088
--
--
--
11-Apr-2018
1
1.000143
--
--
--
10-Apr-2018
1
1.000142
--
--
--
09-Apr-2018
1
1.000152
--
--
--
06-Apr-2018
1
1.000094
--
--
--
05-Apr-2018
1
1.000076
--
--
--
04-Apr-2018
1
1.00014
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000031
--
--
--
28-Mar-2018
1
1.000031
--
--
--
27-Mar-2018
1
1.000152
--
--
--
26-Mar-2018
1
1.000149
--
--
--
23-Mar-2018
1
1.000089
--
--
--
22-Mar-2018
1
1.000091
--
--
--
21-Mar-2018
1
1.00015
--
--
--
20-Mar-2018
1
1.00015
--
--
--
19-Mar-2018
1
1.000159
--
--
--
16-Mar-2018
1
1.000106
--
--
--
15-Mar-2018
1
1.000111
--
--
--
14-Mar-2018
1
1.000159
--
--
--
13-Mar-2018
1
1.000164
--
--
--
12-Mar-2018
1
1.000161
--
--
--
09-Mar-2018
1
1.000093
--
--
--
08-Mar-2018
1
1.000098
--
--
--
07-Mar-2018
1
1.000157
--
--
--
06-Mar-2018
1
1.000152
--
--
--
05-Mar-2018
1
1.000136
--
--
--
02-Mar-2018
1
1.000094
--
--
--
01-Mar-2018
1
1.000076
--
--
--
28-Feb-2018
1
1.000155
--
--
--
27-Feb-2018
1
1.000148
--
--
--
26-Feb-2018
1
1.000149
--
--
--
23-Feb-2018
1
1.000086
--
--
--
22-Feb-2018
1
1.000087
--
--
--
21-Feb-2018
1
1.000141
--
--
--
20-Feb-2018
1
1.00014
--
--
--
19-Feb-2018
1
1.000125
--
--
--
16-Feb-2018
1
1.000066
--
--
--
15-Feb-2018
1
1.000051
--
--
--
14-Feb-2018
1
1.000129
--
--
--
13-Feb-2018
1
1.000124
--
--
--
12-Feb-2018
1
1.000133
--
--
--
09-Feb-2018
1
1.000067
--
--
--
08-Feb-2018
1
1.000058
--
--
--
07-Feb-2018
1
1.000131
--
--
--
06-Feb-2018
1
1.000129
--
--
--
05-Feb-2018
1
1.000122
--
--
--
02-Feb-2018
1
1.00005
--
--
--
01-Feb-2018
1
1.000062
--
--
--
31-Jan-2018
1
1.000113
--
--
--
30-Jan-2018
1
1.000121
--
--
--
29-Jan-2018
1
1.000128
--
--
--
26-Jan-2018
1
1.000091
--
--
--
25-Jan-2018
1
1.000097
--
--
--
24-Jan-2018
1
1.000155
--
--
--
23-Jan-2018
1
1.000157
--
--
--
22-Jan-2018
1
1.000148
--
--
--
19-Jan-2018
1
1.000092
--
--
--
18-Jan-2018
1
1.000088
--
--
--
17-Jan-2018
1
1.000136
--
--
--
16-Jan-2018
1
1.000149
--
--
--
15-Jan-2018
1
1.000145
--
--
--
BlackRock ICS Euro Government Liquidity Fund
Share Class Inception
01-Oct-2010
Month End Date
Monthly Total (NAV) Return
31-Oct-2010
--
30-Nov-2010
0.034319
31-Dec-2010
0.032617
31-Jan-2011
0.039462
28-Feb-2011
0.041502
31-Mar-2011
0.044609
30-Apr-2011
0.059016
31-May-2011
0.070219
30-Jun-2011
0.074134
31-Jul-2011
0.070038
31-Aug-2011
0.056757
30-Sept-2011
0.049516
31-Oct-2011
0.04168
30-Nov-2011
0.020218
31-Dec-2011
0.008385
31-Jan-2012
0.00095
29-Feb-2012
0.000795
31-Mar-2012
0.000849
30-Apr-2012
0.000837
31-May-2012
0.000993
30-Jun-2012
0.001393
31-Jul-2012
0.000509
31-Aug-2012
0
30-Sept-2012
0
31-Oct-2012
0
30-Nov-2012
0
31-Dec-2012
0
31-Jan-2013
0
28-Feb-2013
0
31-Mar-2013
0
30-Apr-2013
0
31-May-2013
0
30-Jun-2013
0
31-Jul-2013
0.001229
31-Aug-2013
0.000491
30-Sept-2013
0.000656
31-Oct-2013
0.000362
30-Nov-2013
0.000303
31-Dec-2013
0
31-Jan-2014
0.000978
28-Feb-2014
0.002167
31-Mar-2014
0.005479
30-Apr-2014
0.009534
31-May-2014
0.008794
30-Jun-2014
0.002561
31-Jul-2014
0.000281
31-Aug-2014
0
30-Sept-2014
0
31-Oct-2014
-0.00116
30-Nov-2014
-0.002262
31-Dec-2014
-0.003213
31-Jan-2015
-0.004191
28-Feb-2015
-0.006546
31-Mar-2015
-0.011537
30-Apr-2015
-0.013557
31-May-2015
-0.018028
30-Jun-2015
-0.018768
31-Jul-2015
-0.021398
31-Aug-2015
-0.021786
30-Sept-2015
-0.016896
31-Oct-2015
-0.025247
30-Nov-2015
-0.026324
31-Dec-2015
-0.0307
31-Jan-2016
-0.031827
29-Feb-2016
-0.03146
31-Mar-2016
-0.036415
30-Apr-2016
-0.040635
31-May-2016
-0.04828
30-Jun-2016
-0.048487
31-Jul-2016
-0.050339
31-Aug-2016
-0.051613
30-Sept-2016
-0.05124
31-Oct-2016
-0.059379
30-Nov-2016
-0.059853
31-Dec-2016
-0.06587
31-Jan-2017
-0.06288
28-Feb-2017
-0.05582
31-Mar-2017
-0.06179
30-Apr-2017
-0.05937
31-May-2017
-0.06032
30-Jun-2017
-0.05885
31-Jul-2017
-0.05993
31-Aug-2017
-0.05867
30-Sept-2017
-0.05605
31-Oct-2017
-0.05931
30-Nov-2017
-0.05739
31-Dec-2017
-0.07608
31-Jan-2018
-0.06204
28-Feb-2018
-0.0521
31-Mar-2018
-0.05885
30-Apr-2018
-0.05586
31-May-2018
-0.05769
30-Jun-2018
-0.05541
31-Jul-2018
-0.05699
31-Aug-2018
-0.05669
30-Sept-2018
-0.051023
31-Oct-2018
-0.05486
30-Nov-2018
-0.05237
31-Dec-2018
-0.057803
31-Jan-2019
-0.056819
28-Feb-2019
-0.047221
31-Mar-2019
-0.051802
30-Apr-2019
-0.050712
31-May-2019
-0.050314
30-Jun-2019
-0.044315
31-Jul-2019
-0.049083
31-Aug-2019
-0.052113
30-Sept-2019
-0.052241
31-Oct-2019
-0.060093
30-Nov-2019
-0.06033
31-Dec-2019
-0.062777
31-Jan-2020
-0.064324
29-Feb-2020
-0.054711
31-Mar-2020
-0.059672
30-Apr-2020
-0.062828
31-May-2020
-0.052793
30-Jun-2020
-0.054232
31-Jul-2020
-0.060212
31-Aug-2020
-0.053689
30-Sept-2020
-0.056343
31-Oct-2020
-0.061325
30-Nov-2020
-0.056207
31-Dec-2020
-0.074951
31-Jan-2021
-0.059216
28-Feb-2021
-0.055909
31-Mar-2021
-0.062223
30-Apr-2021
-0.063986
31-May-2021
-0.057939
30-Jun-2021
-0.059292
31-Jul-2021
-0.058312
31-Aug-2021
-0.054991
30-Sept-2021
-0.05614
31-Oct-2021
-0.058818
30-Nov-2021
-0.061296
31-Dec-2021
-0.082016
31-Jan-2022
-0.058937
28-Feb-2022
-0.054278
31-Mar-2022
-0.060841
30-Apr-2022
-0.061797
31-May-2022
-0.058054
30-Jun-2022
-0.057883
31-Jul-2022
-0.053926
31-Aug-2022
-0.024469
30-Sept-2022
-0.004608
31-Oct-2022
0.026115
30-Nov-2022
0.079962
31-Dec-2022
0.090026
31-Jan-2023
0.128274
28-Feb-2023
0.16149
31-Mar-2023
0.216263
30-Apr-2023
0.211119
31-May-2023
0.230361
30-Jun-2023
0.268913
31-Jul-2023
0.262335
31-Aug-2023
0.302639
30-Sept-2023
0.30042
31-Oct-2023
0.323446
30-Nov-2023
0.313922
31-Dec-2023
0.320897
31-Jan-2024
0.324035
29-Feb-2024
0.305693