BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54.687.501.208,46
Performance Start Date
24-Sept-2010
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0,130%
ISIN
IE00B3WGJF45
Management Fee
0,125%
Minimum Initial Investment
EUR 250.000.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSELHA
SEDOL
B3WGJF4
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
24-Sept-2010
Fund Holdings as of
28-Mar-2024
Total Net Assets
EUR 274.461.625,08
Number of Securities
-
Shares Outstanding
2.684.138,37
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855417625
6.66
3855417625
3855417625
02-Apr-2024
02-Apr-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000641735
3.46
2000641735
2000641735.29
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999570830
1.73
1000000000
999471113
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477880
1.73
1000000000
997993202
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996460434
1.72
997000000
996351541.23
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993810030
1.72
995000000
993708179.56
09-Apr-2024
09-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
995484375
1.72
997000000
995484375.04
17-Apr-2024
17-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997348136
1.72
998000000
997238913.22
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993593816
1.72
995000000
993527922.38
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.55
900000000
900000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.55
897000000
906399954.52
04-Nov-2024
02-Apr-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891827089
1.54
893000000
891779500.29
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.51
872000000
898680024.94
18-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.51
874000000
875538751.38
14-Jun-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837798950
1.49
863000000
837931359.39
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795765920
1.42
819500000
796024643.98
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799395360
1.38
800000000
799323240
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.33
771000000
785286346.5
04-Nov-2024
02-Apr-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761707949
1.32
761707949
761707948.72
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.32
765000000
788362007.14
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749188522
1.3
750000000
749107314
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.16
674000000
680694163.83
08-Nov-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669711960
1.16
670000000
669645645.71
02-Apr-2024
02-Apr-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
663000000
1.15
663000000
663000000
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.13
653500000
669933089.91
31-May-2024
02-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.13
652000000
671815967.49
19-Aug-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899726
1.12
650000000
647601177.6
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596960044
1.07
617000000
596759458.14
26-Feb-2025
26-Feb-2025
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.04
600000000
600000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539239602
0.94
545500000
539440145.24
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485791794
0.86
496000000
485568373.02
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498466324
0.86
499000000
498395418.59
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499622505
0.86
500000000
499577025
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499783035
0.86
500000000
499728966.5
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
494784566
0.86
495000000
494730303.21
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.86
495000000
493600779.05
23-Apr-2024
23-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.85
493000000
506449111.94
15-Jul-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488339753
0.85
490000000
488289900.49
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481195732
0.85
491000000
481302858.51
01-Oct-2024
01-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
483373485
0.85
490000000
483242900
05-Aug-2024
05-Aug-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.83
479000000
487630983.35
02-Aug-2024
02-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468640662
0.81
469000000
468593468.92
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
445009791
0.78
449000000
444958099.31
18-Jun-2024
18-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
450000000
0.78
450000000
450000000
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
439184358
0.78
452000000
438855840
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449801109
0.78
450000000
449752011.75
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446740371
0.78
450000000
446989969.35
05-Jun-2024
05-Jun-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429984240
0.77
443500000
429923919.94
03-Feb-2025
03-Feb-2025
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442779988
0.77
448500000
442683143.37
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428229020
0.77
443000000
428282074.11
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438306586
0.76
438500000
438254090.95
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.76
438500000
432339623.12
02-Aug-2024
02-Aug-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.76
442500000
448808208.2
02-Jan-2025
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.76
437000000
440767507.78
12-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425531570
0.74
426000000
425483864.36
08-Apr-2024
08-Apr-2024
SG ISSUER SA MTN
Other Note
430000000
0.74
430000000
433524280
29-Mar-2024
29-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422562740
0.73
425000000
422487140.32
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422674294
0.73
423000000
422627148.76
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.69
400000000
400101312.4
10-Oct-2024
10-Oct-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
400000000
0.69
400000000
400000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399257092
0.69
400000000
399207572.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381825193
0.66
382000000
381792983.5
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373704918
0.65
374000000
373675815.3
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356998208
0.62
360000000
356936261.76
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613852
0.59
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325333904
0.57
329000000
325448172.59
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306965445
0.53
309000000
306915117.05
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289840106
0.5
290000000
289804864.8
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260223789
0.46
266000000
260145427.25
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259761640
0.45
262000000
259707046.48
17-Jun-2024
17-Jun-2024
KBC BANK (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
255000000
0.44
255000000
255000000
02-Apr-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249810280
0.43
250000000
249781580
05-Apr-2024
05-Apr-2024
LA BANQUE POSTALE EURO
Other Instrument (Time Deposit)
250000000
0.43
250000000
250000000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248889900
0.43
249000000
248862779.84
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249811010
0.43
250000000
249782966.25
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223032889
0.39
223500000
223004805.35
17-Apr-2024
17-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217215756
0.38
222000000
217113852.82
24-Oct-2024
24-Oct-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.38
218000000
225340057.11
17-Jun-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199140426
0.35
200000000
199118715.4
07-May-2024
07-May-2024
ANTALIS SA
Asset Backed Commercial Paper
199533776
0.35
200000000
199505735.6
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199467174
0.35
200000000
199438525.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199889728
0.35
200000000
199865424
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199779458
0.35
200000000
199757682.8
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
199009198
0.35
200000000
198981036.6
13-May-2024
13-May-2024
MIZUHO BANK LTD (LONDON BRANCH) EU
Other Instrument (Time Deposit)
200000000
0.35
200000000
200000000
02-Apr-2024
02-Apr-2024
PSP CAPITAL INC
Other Commercial Paper
198210372
0.35
200000000
198048000
20-Jun-2024
20-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
198530881
0.34
199000000
198492550
19-Apr-2024
19-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197679139
0.34
199000000
197663740.07
28-May-2024
28-May-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.34
197000000
201139244.61
04-Oct-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192874446
0.33
193000000
192852441.08
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185885786
0.33
190000000
185799647.58
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186505103
0.32
187000000
186476828.98
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181515128
0.31
182000000
181489057.93
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.31
179000000
177108761.72
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176234762
0.31
178500000
176212178.53
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172989493
0.3
174500000
172994004.97
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174769289
0.3
175000000
174749477.18
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165871011
0.29
166000000
165850587.05
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156426089
0.27
156426089
156426088.64
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156411372
0.27
157000000
156385751.47
02-May-2024
02-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
150000000
0.26
150000000
150000000
02-Apr-2024
02-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149323433
0.26
150000000
149291670.75
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149684421
0.26
150000000
149667654.6
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144577444
0.25
145000000
144550500
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139907144
0.24
140000000
139892011.14
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133565720
0.23
134500000
133530980.49
31-May-2024
31-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124269374
0.22
125000000
124239727.38
21-May-2024
21-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128361386
0.22
129000000
128345433.49
13-May-2024
13-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118642921.8
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115277418.65
11-Oct-2024
29-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111415588.69
21-Jun-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109357822
0.19
110000000
109414631.7
23-May-2024
23-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101064244
0.18
102000000
101039985.38
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104237959
0.18
105000000
104221150.84
03-Jun-2024
03-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
99729837
0.17
100000000
99712000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.17
100000000
100000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.17
100000000
100000000
03-Apr-2024
03-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99955892
0.17
100000000
99945807.2
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99347794
0.17
100000000
99331170.1
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99071538
0.17
100000000
99047402.4
21-Jun-2024
21-Jun-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96566187
0.17
96748000
96553926.61
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98858556
0.17
99000000
98847390.61
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99537801
0.17
100000000
99525992.7
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99493949
0.17
100000000
99479414.1
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99430775
0.17
100000000
99414461.7
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
99021417
0.17
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99935141
0.17
100000000
99924030
04-Apr-2024
04-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87870034
0.15
88500000
87857558.68
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89324107
0.15
89500000
89314275.95
16-Apr-2024
16-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87153776
0.15
87500000
87159207.54
03-May-2024
03-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88872116
0.15
89000000
88861874.05
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87386125
0.15
88500000
87384161.2
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88361091
0.15
89500000
88362217.11
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88893289
0.15
89000000
88884331.86
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79296239
0.14
80000000
79299578.56
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79525199
0.14
80000000
79504341.92
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79700062
0.14
80000000
79687007.12
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77491279
0.13
78000000
77478312.68
27-May-2024
27-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74916971
0.13
75000000
74908513.8
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74851134
0.13
75000000
74842118.48
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73552809
0.13
74000000
73541872.29
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74793415
0.13
75000000
74831286.6
24-Apr-2024
24-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71401662
0.12
72000000
71381052.22
12-Jun-2024
12-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65834370
0.11
66500000
65847265.99
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64627243
0.11
65000000
64615680.29
20-May-2024
20-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54793770
0.1
55000000
54784817.4
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56740618
0.1
57000000
56740770.33
09-May-2024
09-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59923726
0.1
60000000
59954907.24
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59476626
0.1
60000000
59513108.4
19-Jun-2024
19-Jun-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
50000000
0.09
50000000
50000000
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49779434
0.09
50000000
49770998.1
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52328203
0.09
52328203
52328203.12
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51028382
0.09
51102000
51022235.25
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49961500
0.09
50000000
49955927.75
05-Apr-2024
05-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
44930066
0.08
45000000
44924115.69
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44331043
0.08
44500000
44325067.83
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43912665
0.08
44000000
43906058.11
16-Apr-2024
16-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48946148
0.08
49000000
48940632.29
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48309393
0.08
49000000
48311808.33
08-Aug-2024
08-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43660329
0.08
43892000
43658877.34
16-May-2024
16-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
38995786
0.07
39000000
38995786.29
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42010631
0.07
42090000
42005568.81
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39791533
0.07
40000000
39785160.12
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39782686
0.07
40000000
39776075.44
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39761015
0.07
40000000
39752170.96
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38352155
0.07
38524000
38373756.4
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34472295
0.06
34680000
34466126.5
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34745358
0.06
35000000
34736300.34
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34011933
0.06
34500000
34008197.26
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32439286
0.06
32825000
32440578.65
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30482941
0.05
30500000
30480167.56
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28116948
0.05
28192000
28113516.43
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29904914
0.05
30008000
29901064.93
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26310781
0.05
26500000
26309201.78
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26115191
0.05
26500000
26089984.87
12-Aug-2024
12-Aug-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
25000000
0.04
25000000
25000000
02-Apr-2024
02-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24539460
0.04
25000000
24546750
18-Sept-2024
18-Sept-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21820596
0.04
22000000
21823772.08
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21255814
0.04
21500000
21261758.59
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24434891
0.04
24500000
24431456.2
22-Apr-2024
22-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25988469
0.04
26000000
25985491.43
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25650384
0.04
26000000
25629366.05
01-Aug-2024
01-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
25000000
0.04
25000000
25000000
02-Apr-2024
02-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
19943971
0.03
20000000
19940200
23-Apr-2024
23-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14971694
0.03
15000000
14969656.5
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17986047
0.03
18000000
17983854.49
05-Apr-2024
05-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20059411
0.03
20115000
20056768.52
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14920017
0.03
15000000
14919435.04
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14367558
0.03
14500000
14365539.51
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14763243
0.03
15000000
14751374.93
22-Aug-2024
22-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19574560
0.03
20000000
19560573.06
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19932218
0.03
20000000
19932448.2
29-Apr-2024
29-Apr-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14978693
0.03
15000000
14977261.19
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10984272
0.02
11000000
10983043.4
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9954066
0.02
10000000
9951646.53
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12435588
0.02
12500000
12432480.03
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12409817
0.02
12486000
12407574.93
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9964924
0.02
10000000
9963239.8
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9439649
0.02
9500000
9439246.64
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9934604
0.02
10000000
9935181.13
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989966
0
1000000
989686.43
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99675
0
100000
99730.62
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
102.2532
102.2311
-0.021613
47.34
4.18
27-Mar-2024
102.1987
102.2049
0.006082
44.71
23.46
26-Mar-2024
102.1878
102.194
0.006081
46.31
22.73
25-Mar-2024
102.1769
102.1835
0.006426
46.63
25.33
22-Mar-2024
102.1661
102.1595
-0.006487
47.71
28.86
21-Mar-2024
102.1334
102.1392
0.005713
45.23
29.82
20-Mar-2024
102.1225
102.1268
0.004204
43.91
29.17
19-Mar-2024
102.1116
102.1143
0.002692
44.35
29
18-Mar-2024
102.1007
102.1034
0.002611
45.32
29.94
15-Mar-2024
102.0899
102.0814
-0.008354
45.68
30.27
14-Mar-2024
102.0572
102.0628
0.005506
45.98
30.49
13-Mar-2024
102.0463
102.0541
0.00767
47.91
33.84
12-Mar-2024
102.0354
102.0434
0.007847
47.7
34.89
11-Mar-2024
102.0245
102.0338
0.009091
47.14
34.92
08-Mar-2024
102.0136
102.0123
-0.001265
47.27
35.6
07-Mar-2024
101.981
101.9863
0.005174
47.25
33.15
06-Mar-2024
101.9702
101.9738
0.003554
46.83
32.08
05-Mar-2024
101.9593
101.9634
0.00401
47.14
32.61
04-Mar-2024
101.9484
101.9511
0.00262
46.25
32.3
01-Mar-2024
101.9375
101.9308
-0.006534
44.96
33.17
29-Feb-2024
101.9049
101.9096
0.004625
44.38
31.11
28-Feb-2024
101.894
101.8991
0.005011
44.79
30.67
27-Feb-2024
101.883
101.8887
0.005593
44.94
31.85
26-Feb-2024
101.8721
101.8775
0.005259
45.91
31.75
23-Feb-2024
101.8612
101.8549
-0.006224
45.42
29.56
22-Feb-2024
101.8283
101.8338
0.00538
44.44
29.17
21-Feb-2024
101.8174
101.8219
0.004383
44.21
27.79
20-Feb-2024
101.8064
101.8102
0.003697
42.62
27.45
19-Feb-2024
101.7955
101.7989
0.00334
44.12
28.13
16-Feb-2024
101.7846
101.777
-0.00742
45.68
27.05
15-Feb-2024
101.7517
101.7574
0.00564
46.07
26.28
14-Feb-2024
101.7408
101.7462
0.005287
45.56
25.2
13-Feb-2024
101.7298
101.7364
0.006458
43.88
26.89
12-Feb-2024
101.7189
101.7241
0.005157
44.45
26.92
09-Feb-2024
101.7079
101.7028
-0.005012
44
27.31
08-Feb-2024
101.6752
101.6818
0.006519
44.48
28.01
07-Feb-2024
101.6643
101.6697
0.005323
46.2
27.13
06-Feb-2024
101.6534
101.6601
0.006576
43.63
25.41
05-Feb-2024
101.6425
101.6299
-0.012444
45.53
30.32
02-Feb-2024
101.6316
101.6096
-0.02164
47.73
32.68
01-Feb-2024
101.5989
101.5885
-0.010204
45.12
30.61
31-Jan-2024
101.588
101.5762
-0.011582
43.95
30.93
30-Jan-2024
101.5771
101.5835
0.006253
44.07
31.12
29-Jan-2024
101.5662
101.5726
0.006274
43.81
28.62
26-Jan-2024
101.5553
101.5486
-0.006594
43.61
28.95
25-Jan-2024
101.5226
101.5261
0.003467
43.84
29.46
24-Jan-2024
101.5117
101.5155
0.003769
43.27
31.01
23-Jan-2024
101.5008
101.5033
0.00251
44.9
33.85
22-Jan-2024
101.4899
101.4925
0.002558
44.91
34.39
19-Jan-2024
101.4791
101.4708
-0.008151
45.5
34.19
18-Jan-2024
101.4464
101.4503
0.003872
46.2
31.06
17-Jan-2024
101.4355
101.4387
0.003128
45.29
29.02
16-Jan-2024
101.4246
101.4273
0.002615
45.9
28.59
15-Jan-2024
101.4138
101.4165
0.002648
46.42
27.35
12-Jan-2024
101.4029
101.3948
-0.007956
44.28
27.88
11-Jan-2024
101.3704
101.3738
0.003401
45.94
26.26
10-Jan-2024
101.3595
101.3639
0.004312
46.56
27.31
09-Jan-2024
101.3487
101.3543
0.005487
46.23
27.24
08-Jan-2024
101.3379
101.3433
0.005297
47.25
29.76
05-Jan-2024
101.3271
101.3218
-0.0052
48.82
30.27
04-Jan-2024
101.2948
101.3027
0.007784
49.4
30.61
03-Jan-2024
101.284
101.2917
0.007572
49.08
32.05
02-Jan-2024
101.2732
101.2823
0.008965
51.48
28.22
29-Dec-2023
101.2625
101.2548
-0.007621
51.7
27.85
28-Dec-2023
101.2201
101.2333
0.013068
52.09
24.86
27-Dec-2023
101.2094
101.2187
0.009234
53.97
26.58
22-Dec-2023
101.1987
101.1878
-0.010737
53.61
28.08
21-Dec-2023
101.145
101.1584
0.013216
51.66
26.92
20-Dec-2023
101.1343
101.1433
0.008909
45.14
27.3
19-Dec-2023
101.1235
101.1306
0.007047
46.11
27.25
18-Dec-2023
101.1128
101.1202
0.007302
46.25
27.66
15-Dec-2023
101.102
101.0991
-0.002882
45.3
26.22
14-Dec-2023
101.0698
101.0807
0.010764
45.32
26.17
13-Dec-2023
101.0591
101.0672
0.007975
47.49
26.66
12-Dec-2023
101.0483
101.0551
0.006705
46.49
26.84
11-Dec-2023
101.0376
101.0439
0.006204
48.21
27.04
08-Dec-2023
101.0269
101.0238
-0.003054
48.06
28.8
07-Dec-2023
100.9947
101.0032
0.008455
47.97
27.46
06-Dec-2023
100.984
100.9907
0.00664
46.23
26.76
05-Dec-2023
100.9733
100.9805
0.007125
46
26.09
04-Dec-2023
100.9626
100.9694
0.006718
45.54
26.53
01-Dec-2023
100.9519
100.9465
-0.005315
46.26
26.82
30-Nov-2023
100.9197
100.9257
0.005946
46.75
26.64
29-Nov-2023
100.9091
100.9111
0.002004
46.95
29.4
28-Nov-2023
100.8983
100.9013
0.002928
48.14
26.76
27-Nov-2023
100.8876
100.8883
0.000698
50.57
26.27
24-Nov-2023
100.8769
100.869
-0.007876
49.33
28.8
23-Nov-2023
100.8447
100.8493
0.004607
49.36
29.89
22-Nov-2023
100.834
100.8355
0.001469
51.25
30.44
21-Nov-2023
100.8233
100.8247
0.001438
49.95
29.05
20-Nov-2023
100.8126
100.8143
0.001711
49.94
28.58
17-Nov-2023
100.8018
100.7956
-0.00613
48.81
28.45
16-Nov-2023
100.7697
100.7743
0.00457
48.65
29.05
15-Nov-2023
100.759
100.7618
0.002744
51.44
30.13
14-Nov-2023
100.7483
100.7506
0.002277
50.33
30.62
13-Nov-2023
100.7376
100.7385
0.000913
51.55
30.73
10-Nov-2023
100.7269
100.7186
-0.008221
49.84
31.79
09-Nov-2023
100.6949
100.6976
0.002668
49.88
30.18
08-Nov-2023
100.6842
100.6848
0.000644
50.7
29.48
07-Nov-2023
100.6735
100.6741
0.00058
50.33
29.47
06-Nov-2023
100.6628
100.6634
0.00061
51.35
32
03-Nov-2023
100.6522
100.6423
-0.009841
51.33
31.86
02-Nov-2023
100.6202
100.6222
0.001947
49.45
30.07
01-Nov-2023
100.6096
100.6081
-0.00151
50.38
28.6
31-Oct-2023
100.599
100.5974
-0.001616
50.24
30.81
30-Oct-2023
100.5883
100.5875
-0.000841
51.09
29.83
27-Oct-2023
100.5777
100.5659
-0.011763
47.31
29.29
26-Oct-2023
100.5457
100.5443
-0.00144
46.8
25.2
25-Oct-2023
100.535
100.5321
-0.002886
47.76
26.53
24-Oct-2023
100.5243
100.5208
-0.003488
46.07
26.17
23-Oct-2023
100.5137
100.5094
-0.004296
45.96
25.5
20-Oct-2023
100.503
100.4883
-0.014598
45.65
25.79
19-Oct-2023
100.471
100.4682
-0.002778
45.19
24.88
18-Oct-2023
100.4604
100.4547
-0.005668
46.96
28.42
17-Oct-2023
100.4497
100.4448
-0.004897
45.35
28.31
16-Oct-2023
100.439
100.4341
-0.004928
46.9
30.58
13-Oct-2023
100.4284
100.4128
-0.01551
49.29
31.58
12-Oct-2023
100.3965
100.3933
-0.003139
50.06
31.87
11-Oct-2023
100.3859
100.3808
-0.005047
51.88
31.81
10-Oct-2023
100.3752
100.3689
-0.006319
49.74
31.75
09-Oct-2023
100.3646
100.3564
-0.008186
48.47
32.46
06-Oct-2023
100.354
100.3379
-0.016074
48.84
31.91
05-Oct-2023
100.3221
100.317
-0.005076
48.31
30.1
04-Oct-2023
100.3114
100.3041
-0.007307
49.03
29.52
03-Oct-2023
100.3008
100.2926
-0.00815
47.75
29.24
02-Oct-2023
100.2902
100.2817
-0.008506
47.85
32.56
29-Sept-2023
100.2796
100.2607
-0.018843
47.8
31.33
28-Sept-2023
100.2479
100.2393
-0.00858
48.13
29.21
27-Sept-2023
100.2372
100.2266
-0.010571
47.41
27.87
26-Sept-2023
100.2266
100.216
-0.010576
46.71
26.38
25-Sept-2023
100.216
100.2055
-0.010451
48.01
28.92
22-Sept-2023
100.2054
100.1861
-0.019258
49.94
30.15
21-Sept-2023
100.1737
100.1669
-0.006774
49.99
29.48
20-Sept-2023
100.1631
100.1549
-0.008165
52.56
30.44
19-Sept-2023
100.1527
100.1443
-0.008384
54.76
33.21
18-Sept-2023
100.1425
100.1355
-0.006946
57.74
32.83
15-Sept-2023
100.1324
100.1133
-0.019102
57.17
35.65
14-Sept-2023
100.1021
100.0997
-0.002387
54.61
33.1
13-Sept-2023
100.092
100.0893
-0.002668
58.82
32.83
12-Sept-2023
100.0819
100.0838
0.001935
59.71
33.41
11-Sept-2023
100.0718
100.0734
0.00164
60.85
33.44
08-Sept-2023
100.0617
100.0524
-0.009337
56.41
33.61
07-Sept-2023
100.0316
100.0344
0.002794
54.85
30.73
06-Sept-2023
100.0215
100.0258
0.004273
57.21
30.87
05-Sept-2023
100.0114
100.0156
0.004192
59.64
31.19
04-Sept-2023
100.0014
100.0051
0.003735
59.62
32.11
01-Sept-2023
99.9913
99.983
-0.008269
54.92
32.82
31-Aug-2023
99.9612
99.9608
-0.000378
49.75
31.16
30-Aug-2023
99.9512
99.9481
-0.003057
51.91
29.69
29-Aug-2023
99.9412
99.9399
-0.001305
52.75
28.86
25-Aug-2023
99.9211
99.9097
-0.011413
51.46
29.38
24-Aug-2023
99.8911
99.8929
0.001761
47.52
30.95
23-Aug-2023
99.8811
99.879
-0.002076
47.41
30.49
22-Aug-2023
99.8711
99.8679
-0.003154
48.02
29.48
21-Aug-2023
99.8611
99.8586
-0.002457
47.92
29.26
18-Aug-2023
99.8511
99.837
-0.014136
46
28.95
17-Aug-2023
99.821
99.8188
-0.002162
44.39
26.64
16-Aug-2023
99.811
99.8081
-0.00286
45.91
26.23
15-Aug-2023
99.801
99.7979
-0.003146
47.05
27.69
14-Aug-2023
99.7911
99.7896
-0.001459
48.1
28.65
11-Aug-2023
99.7811
99.7695
-0.011668
46.08
31.19
10-Aug-2023
99.7512
99.7493
-0.001877
45.03
28.95
09-Aug-2023
99.7413
99.7399
-0.001369
47.32
30.13
08-Aug-2023
99.7314
99.73
-0.001417
50.4
30.12
07-Aug-2023
99.7215
99.7201
-0.001379
52.68
30.72
04-Aug-2023
99.7117
99.6964
-0.015316
51.45
30.88
03-Aug-2023
99.6822
99.6807
-0.001554
48.56
27.3
02-Aug-2023
99.6724
99.6709
-0.001535
47.68
29.13
01-Aug-2023
99.6627
99.6608
-0.001913
51.55
31.26
31-Jul-2023
99.6533
99.6504
-0.00295
52.38
31.15
28-Jul-2023
99.6439
99.6299
-0.014091
50.25
32.25
27-Jul-2023
99.6158
99.6111
-0.004751
50.04
29.69
26-Jul-2023
99.6065
99.6022
-0.004346
51.67
29.73
25-Jul-2023
99.5971
99.5925
-0.004606
51.48
29.39
24-Jul-2023
99.5878
99.5832
-0.004666
50.65
30.35
21-Jul-2023
99.5784
99.5623
-0.016122
46.77
31.45
20-Jul-2023
99.5505
99.5451
-0.005438
46.37
32.33
19-Jul-2023
99.5412
99.5365
-0.004709
47.2
34.05
18-Jul-2023
99.5319
99.5259
-0.005988
46.5
34.21
17-Jul-2023
99.5226
99.5165
-0.006085
46.98
34.8
14-Jul-2023
99.5132
99.4963
-0.017027
44.77
35.96
13-Jul-2023
99.4853
99.4789
-0.00646
45.1
34.36
12-Jul-2023
99.4761
99.4678
-0.008297
47.74
34.2
11-Jul-2023
99.4668
99.4582
-0.008687
46.72
32.79
10-Jul-2023
99.4575
99.4499
-0.007651
45.82
31.75
07-Jul-2023
99.4482
99.429
-0.019305
43.45
30.98
06-Jul-2023
99.4203
99.4135
-0.006876
43.39
31.67
05-Jul-2023
99.4111
99.4049
-0.006195
47.86
31
04-Jul-2023
99.4019
99.3947
-0.007254
49.85
34.6
03-Jul-2023
99.3926
99.388
-0.004592
50.59
36
30-Jun-2023
99.3834
99.3671
-0.01641
47.33
35.67
29-Jun-2023
99.356
99.351
-0.005062
46.93
32.7
28-Jun-2023
99.3468
99.3416
-0.005264
49.51
32.66
27-Jun-2023
99.3376
99.3335
-0.004147
48.1
33.44
26-Jun-2023
99.3285
99.3235
-0.004988
48.8
33.44
23-Jun-2023
99.3193
99.3038
-0.015653
44.96
33.43
22-Jun-2023
99.292
99.2848
-0.007254
44.02
33.26
21-Jun-2023
99.2828
99.2793
-0.003495
48.51
35.4
20-Jun-2023
99.2738
99.2716
-0.002253
46.43
34.02
19-Jun-2023
99.265
99.2637
-0.001313
46.99
36.03
16-Jun-2023
99.2563
99.2458
-0.010532
47.12
35.08
15-Jun-2023
99.2302
99.2286
-0.001591
46.34
33.2
14-Jun-2023
99.2215
99.222
0.000526
49.63
34.78
13-Jun-2023
99.2128
99.2143
0.00155
49.09
34.07
12-Jun-2023
99.2041
99.2057
0.001626
49.11
36.75
09-Jun-2023
99.1955
99.1879
-0.007636
45.39
36.17
08-Jun-2023
99.1696
99.1713
0.001706
49.21
36.42
07-Jun-2023
99.161
99.1646
0.003604
52.99
35.98
06-Jun-2023
99.1525
99.1553
0.002874
56.97
40.46
05-Jun-2023
99.144
99.1478
0.003813
59.33
40.4
02-Jun-2023
99.1356
99.1302
-0.005491
57.26
41.94
01-Jun-2023
99.1102
99.1127
0.002543
54.09
41.3
31-May-2023
99.1018
99.1049
0.003139
53.14
39.46
30-May-2023
99.0934
99.0954
0.002035
50.77
39.01
26-May-2023
99.0765
99.0699
-0.006704
49.97
35.23
25-May-2023
99.0511
99.0535
0.002395
49.59
37.24
24-May-2023
99.0427
99.0455
0.002858
48.21
36.86
23-May-2023
99.0343
99.0375
0.003218
48.62
37.11
22-May-2023
99.0259
99.029
0.003102
46.39
35.9
19-May-2023
99.0174
99.0139
-0.003493
45.59
34.67
18-May-2023
98.9922
98.999
0.006824
46.58
35.59
17-May-2023
98.9838
98.9883
0.004503
45.54
34.38
16-May-2023
98.9754
98.9799
0.004556
47.09
34.55
15-May-2023
98.967
98.9714
0.004467
47.62
36.42
12-May-2023
98.9587
98.9531
-0.005611
49.92
36
11-May-2023
98.9336
98.9377
0.00418
48.4
36.81
10-May-2023
98.9253
98.9293
0.004052
49.44
38.16
09-May-2023
98.9171
98.9213
0.004229
50.94
41.62
05-May-2023
98.9015
98.9002
-0.001298
55.13
40.18
04-May-2023
98.8782
98.8831
0.004945
57.17
41.82
03-May-2023
98.8705
98.8764
0.005971
63.22
41.65
02-May-2023
98.8628
98.8667
0.003988
65.1
37.94
28-Apr-2023
98.8552
98.8474
-0.007929
61.74
37.39
27-Apr-2023
98.8245
98.828
0.003519
61.58
36.26
26-Apr-2023
98.8169
98.8199
0.003037
56.78
37.08
25-Apr-2023
98.8092
98.8106
0.001428
57.03
32.59
24-Apr-2023
98.8016
98.803
0.001454
55.68
31.93
21-Apr-2023
98.794
98.7873
-0.006739
55.07
35.5
20-Apr-2023
98.7711
98.7718
0.000754
55.32
36.86
19-Apr-2023
98.7635
98.7637
0.000213
53.73
37.53
18-Apr-2023
98.7558
98.7579
0.002092
53.71
37.26
17-Apr-2023
98.7482
98.7505
0.002363
56.36
39.65
14-Apr-2023
98.7406
98.7356
-0.005092
58.07
39.67
13-Apr-2023
98.7178
98.7206
0.002823
57.56
38.05
12-Apr-2023
98.7102
98.7138
0.003646
54.14
40.93
11-Apr-2023
98.7026
98.7061
0.003565
54.86
39.3
06-Apr-2023
98.695
98.6845
-0.010663
52.78
37.8
05-Apr-2023
98.6571
98.6611
0.004096
51.39
35.42
04-Apr-2023
98.6496
98.654
0.004427
52.02
34.55
03-Apr-2023
98.6421
98.6459
0.003836
59.96
37.01
31-Mar-2023
98.6346
98.6287
-0.00601
63.12
39.87
30-Mar-2023
98.6124
98.6156
0.003213
63.65
31.45
29-Mar-2023
98.605
98.6088
0.003848
60.74
31.04
28-Mar-2023
98.5976
98.6006
0.002993
62.45
32.26
27-Mar-2023
98.5902
98.5962
0.006047
61.64
31.16
24-Mar-2023
98.5828
98.5807
-0.002169
56.51
33.19
23-Mar-2023
98.5606
98.5649
0.004338
57.81
33.02
22-Mar-2023
98.5533
98.5587
0.005453
59.1
33.76
21-Mar-2023
98.5461
98.5555
0.009565
61.59
42.36
20-Mar-2023
98.5396
98.5518
0.012359
65.04
45.82
17-Mar-2023
98.5331
98.5382
0.005149
62.99
41.69
16-Mar-2023
98.5136
98.5272
0.013774
60.24
40.27
15-Mar-2023
98.5071
98.5217
0.014836
56.33
37.3
14-Mar-2023
98.5006
98.5164
0.016073
55.75
37.37
13-Mar-2023
98.4941
98.4993
0.005242
56.9
39.58
10-Mar-2023
98.4875
98.4831
-0.004487
52.44
38.45
09-Mar-2023
98.468
98.4669
-0.001153
51.1
35.34
08-Mar-2023
98.4615
98.461
-0.000466
48.01
37.31
07-Mar-2023
98.455
98.4563
0.001334
49.43
41.16
06-Mar-2023
98.4485
98.4518
0.003384
49.4
41.71
03-Mar-2023
98.442
98.438
-0.004111
47.88
39.98
02-Mar-2023
98.4225
98.426
0.003573
48.15
36.22
01-Mar-2023
98.4161
98.4213
0.005294
46.39
33.59
28-Feb-2023
98.4096
98.4158
0.006257
47.96
33.65
27-Feb-2023
98.4032
98.4086
0.005506
47.72
34.08
24-Feb-2023
98.3968
98.3949
-0.001911
45.17
33.27
23-Feb-2023
98.3777
98.384
0.006434
46.86
33.32
22-Feb-2023
98.3714
98.3777
0.006439
48.23
32.03
21-Feb-2023
98.365
98.3664
0.001471
50.09
33.99
20-Feb-2023
98.3587
98.3604
0.001773
48.47
33.22
17-Feb-2023
98.3524
98.3455
-0.006971
47.29
33.95
16-Feb-2023
98.3335
98.334
0.000504
45.13
32.57
15-Feb-2023
98.3272
98.3289
0.001726
44.74
32.38
14-Feb-2023
98.3209
98.3228
0.001935
48.53
32.24
13-Feb-2023
98.3148
98.3157
0.000868
46.43
32.15
10-Feb-2023
98.3087
98.3016
-0.007214
45.96
32.3
09-Feb-2023
98.2905
98.29
-0.000481
45.87
31.33
08-Feb-2023
98.2845
98.2848
0.000327
45.95
32.78
07-Feb-2023
98.2788
98.2786
-0.000201
51.13
30.18
06-Feb-2023
98.2736
98.2732
-0.000453
48.72
29.83
03-Feb-2023
98.2683
98.2598
-0.008698
--
--
02-Feb-2023
98.2529
98.2514
-0.001517
46.45
28.06
01-Feb-2023
98.2478
98.2473
-0.000545
44.69
26.51
31-Jan-2023
98.2428
98.2414
-0.001405
48.78
24.43
30-Jan-2023
98.2379
98.2365
-0.001475
46.41
25.08
27-Jan-2023
98.233
98.2241
-0.009095
45.37
23.75
26-Jan-2023
98.2184
98.2165
-0.001951
45.22
24.09
25-Jan-2023
98.2135
98.2122
-0.001344
45.78
24.49
24-Jan-2023
98.2087
98.207
-0.001739
48.09
24.35
23-Jan-2023
98.2039
98.2024
-0.001563
44.5
25.9
20-Jan-2023
98.1991
98.1898
-0.009461
46.39
26.48
19-Jan-2023
98.1847
98.1821
-0.002639
45.63
28.98
18-Jan-2023
98.1799
98.1788
-0.001124
46.31
27.4
17-Jan-2023
98.1752
98.173
-0.002242
48.93
27.36
16-Jan-2023
98.1704
98.1689
-0.001492
47.39
27.28
13-Jan-2023
98.1657
98.1576
-0.008245
46.43
28.82
12-Jan-2023
98.1515
98.1488
-0.002788
47.49
29.88
11-Jan-2023
98.1468
98.1452
-0.001649
47.81
29.2
10-Jan-2023
98.1421
98.1394
-0.002746
48.53
30.83
09-Jan-2023
98.1375
98.1353
-0.002196
48.11
30.36
06-Jan-2023
98.1329
98.1248
-0.008255
46.72
29.28
05-Jan-2023
98.1192
98.1064
-0.013027
46.02
29.56
04-Jan-2023
98.1148
98.1022
-0.012827
45.6
24.08
03-Jan-2023
98.1105
98.1086
-0.001951
45.65
21.53
30-Dec-2022
98.1062
98.0908
-0.015658
43.87
18.32
29-Dec-2022
98.0912
98.0825
-0.008914
41.67
12.53
28-Dec-2022
98.0872
98.08
-0.007344
41.85
12.94
23-Dec-2022
98.0832
98.0643
-0.019234
40.21
14.68
22-Dec-2022
98.0635
98.0548
-0.008919
39.37
14.92
21-Dec-2022
98.0595
98.0513
-0.008339
33
15.5
20-Dec-2022
98.0557
98.0473
-0.008539
34.21
16.55
19-Dec-2022
98.052
98.0436
-0.0086
35.2
17.31
16-Dec-2022
98.0484
98.0328
-0.015917
36.26
18.03
15-Dec-2022
98.0374
98.0294
-0.008138
36.86
18.18
14-Dec-2022
98.0338
98.0275
-0.006417
37.96
17.84
13-Dec-2022
98.0302
98.023
-0.007394
38.61
19.51
12-Dec-2022
98.0265
98.0185
-0.008122
40.77
21.58
09-Dec-2022
98.0229
98.0081
-0.015096
40.65
21.11
08-Dec-2022
98.0122
98.0041
-0.008241
40.84
20.32
07-Dec-2022
98.0086
98.0038
-0.004883
41.33
21.06
06-Dec-2022
98.0051
98.0001
-0.005117
42.82
21.69
05-Dec-2022
98.0016
97.9957
-0.006035
42.95
21.98
02-Dec-2022
97.9981
97.9866
-0.011724
43.65
21.86
01-Dec-2022
97.9879
97.9805
-0.007562
43.19
22.08
30-Nov-2022
97.9845
97.9755
-0.009155
47.06
23.33
29-Nov-2022
97.9812
97.9716
-0.009751
46.99
23.49
28-Nov-2022
97.9778
97.9665
-0.011495
46.92
23.13
25-Nov-2022
97.9744
97.9582
-0.016495
47.61
24.63
24-Nov-2022
97.9642
97.9535
-0.010965
46.8
23.87
23-Nov-2022
97.9609
97.9504
-0.010725
47.9
26.06
22-Nov-2022
97.9575
97.9468
-0.010891
48.51
25.34
21-Nov-2022
97.9542
97.9449
-0.009498
47.98
26.96
18-Nov-2022
97.9508
97.9356
-0.015503
49.15
28.2
17-Nov-2022
97.9408
97.9299
-0.011098
50.29
29.23
16-Nov-2022
97.9375
97.9261
-0.011645
53.78
29.22
15-Nov-2022
97.9343
97.9225
-0.012021
55.81
30.75
14-Nov-2022
97.931
97.9188
-0.012438
56.68
28.6
11-Nov-2022
97.9278
97.9105
-0.017638
53.97
28.91
10-Nov-2022
97.9183
97.9021
-0.016581
49.62
29.13
09-Nov-2022
97.9151
97.8975
-0.017942
53.4
29.74
08-Nov-2022
97.9119
97.8946
-0.017645
52.77
30.66
07-Nov-2022
97.9089
97.8914
-0.017897
52.1
31.82
04-Nov-2022
97.9059
97.882
-0.024372
51.27
32.75
03-Nov-2022
97.8971
97.8761
-0.021452
52.45
33.18
02-Nov-2022
97.8944
97.873
-0.021899
56.46
33.03
01-Nov-2022
97.892
97.8689
-0.023635
58.04
33.48
31-Oct-2022
97.8903
97.8676
-0.023222
60.55
33.84
28-Oct-2022
97.8887
97.8631
-0.026148
58.82
32.88
27-Oct-2022
97.8839
97.8613
-0.023095
56.78
33.97
26-Oct-2022
97.8823
97.8598
-0.022941
56.59
36.94
25-Oct-2022
97.8808
97.8586
-0.022663
57.76
35.54
24-Oct-2022
97.8793
97.8564
-0.023427
55.6
33.96
21-Oct-2022
97.8777
97.8512
-0.027082
53.54
34.49
20-Oct-2022
97.8732
97.8483
-0.025401
53.07
30.86
19-Oct-2022
97.8718
97.8482
-0.024067
52.41
30.61
18-Oct-2022
97.8703
97.8465
-0.024355
52.1
33.52
17-Oct-2022
97.8689
97.8444
-0.025082
53.17
31.58
14-Oct-2022
97.8675
97.8392
-0.028877
52.26
31.63
13-Oct-2022
97.8633
97.8371
-0.026759
52.27
30.28
12-Oct-2022
97.8619
97.8279
-0.034698
54.9
32.02
11-Oct-2022
97.8606
97.8269
-0.034433
52.6
32.48
10-Oct-2022
97.8593
97.8301
-0.029884
53.48
34.52
07-Oct-2022
97.8579
97.8243
-0.034289
53.08
32.57
06-Oct-2022
97.854
97.8134
-0.041491
52.32
35
05-Oct-2022
97.8528
97.8121
-0.041608
55.19
36.2
04-Oct-2022
97.8515
97.7896
-0.063268
53.25
34.76
03-Oct-2022
97.8502
97.7841
-0.067592
50.33
32.52
30-Sept-2022
97.849
97.7779
-0.072614
48.64
31.61
29-Sept-2022
97.8458
97.7749
-0.072492
49.21
29.14
28-Sept-2022
97.8446
97.778
-0.068074
48.35
30.21
27-Sept-2022
97.8434
97.7774
-0.067457
49.17
31.62
26-Sept-2022
97.8421
97.7758
-0.067713
48.33
30.78
23-Sept-2022
97.8409
97.7709
-0.0715
47.89
31.04
22-Sept-2022
97.8373
97.768
-0.070821
46.87
29.55
21-Sept-2022
97.8362
97.768
-0.069687
48.53
30.66
20-Sept-2022
97.835
97.7663
-0.070234
50.47
33.58
16-Sept-2022
97.8329
97.7776
-0.056576
53.31
31.9
15-Sept-2022
97.83
97.7765
-0.054697
52.64
35.46
14-Sept-2022
97.8292
97.7771
-0.053296
56.83
37.46
13-Sept-2022
97.8285
97.7771
-0.052545
58.38
41.27
12-Sept-2022
97.8285
97.7739
-0.055861
60.17
40.78
09-Sept-2022
97.8286
97.7722
-0.057632
58.38
40.29
08-Sept-2022
97.8286
97.7822
-0.047461
56.57
38.11
07-Sept-2022
97.8286
97.7838
-0.045806
55.63
37.14
06-Sept-2022
97.8286
97.7818
-0.047858
52.68
35.93
05-Sept-2022
97.8286
97.7845
-0.04509
53.77
37.8
02-Sept-2022
97.8286
97.7801
-0.049563
52.52
37.78
01-Sept-2022
97.8287
97.7621
-0.068031
49.99
36.56
31-Aug-2022
97.8287
97.7682
-0.061846
50.33
36.8
30-Aug-2022
97.8287
97.7557
-0.074659
49.26
36.01
26-Aug-2022
97.8287
97.7595
-0.070767
46.14
28.44
25-Aug-2022
97.8289
97.7593
-0.071123
46.06
29.66
24-Aug-2022
97.829
97.7629
-0.067524
48.42
31.92
23-Aug-2022
97.8291
97.7678
-0.062665
46.98
32.64
22-Aug-2022
97.8293
97.7879
-0.042328
49.71
33.72
19-Aug-2022
97.8294
97.7909
-0.03932
52.93
38.67
18-Aug-2022
97.83
97.7951
-0.035648
53.67
38.05
17-Aug-2022
97.8303
97.7987
-0.032291
53.14
37.2
16-Aug-2022
97.8305
97.8026
-0.028502
53.71
39.17
15-Aug-2022
97.8308
97.8014
-0.030098
53.16
38.05
12-Aug-2022
97.8311
97.7984
-0.033441
51.01
37.3
11-Aug-2022
97.8319
97.7991
-0.033498
50.25
36.84
10-Aug-2022
97.8322
97.7988
-0.034146
50.37
35.19
09-Aug-2022
97.8325
97.8006
-0.032592
50.39
36.4
08-Aug-2022
97.8329
97.8014
-0.032163
49.74
36.1
05-Aug-2022
97.8332
97.8019
-0.032033
49.95
37.23
04-Aug-2022
97.8345
97.8029
-0.032287
50.27
34.37
03-Aug-2022
97.835
97.8102
-0.025366
50.97
37.81
02-Aug-2022
97.8355
97.8115
-0.024525
50.97
37.18
01-Aug-2022
97.8361
97.8184
-0.018065
50.75
38.26
29-Jul-2022
97.8367
97.8174
-0.019706
50.03
35.43
28-Jul-2022
97.8389
97.8169
-0.022448
49.8
36.07
27-Jul-2022
97.8396
97.8183
-0.021814
51.5
35.55
26-Jul-2022
97.8404
97.8186
-0.022307
49.26
35.34
25-Jul-2022
97.8417
97.8203
-0.021916
47.73
34.8
22-Jul-2022
97.843
97.8202
-0.023262
45.84
34.37
21-Jul-2022
97.8472
97.8334
-0.014053
45.82
34.17
20-Jul-2022
97.8486
97.8355
-0.013426
48.6
35.56
19-Jul-2022
97.85
97.8392
-0.011014
50.44
36.46
18-Jul-2022
97.8515
97.8487
-0.002866
49.6
35.97
15-Jul-2022
97.853
97.8512
-0.001789
47.04
34.48
14-Jul-2022
97.8575
97.8545
-0.003021
49.24
34.55
13-Jul-2022
97.859
97.86
0.001043
47.24
33.25
12-Jul-2022
97.8605
97.8618
0.001284
48
33.76
11-Jul-2022
97.862
97.8635
0.001519
49.38
34.48
08-Jul-2022
97.8636
97.8681
0.004625
--
--
07-Jul-2022
97.8683
97.8694
0.001102
49.12
36.48
06-Jul-2022
97.8699
97.8718
0.001957
49.94
37.73
05-Jul-2022
97.8715
97.8736
0.002128
48
39.17
04-Jul-2022
97.8731
97.8747
0.001672
47.29
38.7
01-Jul-2022
97.8748
97.8771
0.002322
45.06
37.13
30-Jun-2022
97.8797
97.8816
0.00197
44.54
36.99
29-Jun-2022
97.8816
97.8838
0.002291
44.51
34.51
28-Jun-2022
97.8832
97.8845
0.001308
44.55
34.73
27-Jun-2022
97.8849
97.8863
0.001392
44.59
36.6
24-Jun-2022
97.8865
97.8882
0.001741
43.19
34.71
23-Jun-2022
97.8913
97.8914
0.000152
39.3
33.3
22-Jun-2022
97.8929
97.8922
-0.000671
39.37
32.9
21-Jun-2022
97.8945
97.8932
-0.001354
40.51
34.68
20-Jun-2022
97.8961
97.8948
-0.001289
41.59
36.86
17-Jun-2022
97.8978
97.8964
-0.001443
43.02
35.77
16-Jun-2022
97.9026
97.9003
-0.002348
41.35
33.19
15-Jun-2022
97.9042
97.9024
-0.001887
41.07
33.25
14-Jun-2022
97.9058
97.9044
-0.001467
41.22
32.39
13-Jun-2022
97.9074
97.9095
0.002096
40.2
32.71
10-Jun-2022
97.909
97.9124
0.003481
44.3
33.34
09-Jun-2022
97.9139
97.9175
0.003727
45.42
34.44
08-Jun-2022
97.9156
97.9197
0.004209
44.06
34.75
07-Jun-2022
97.9172
97.9214
0.004268
41.45
33.51
06-Jun-2022
97.9189
97.9222
0.003372
45.97
34.83
01-Jun-2022
97.9271
97.9316
0.004598
46.89
31.78
31-May-2022
97.9288
97.9337
0.004973
42.77
31.4
27-May-2022
97.9321
97.9387
0.006741
47.36
36.43
26-May-2022
97.9371
97.9418
0.00482
48.13
34.67
25-May-2022
97.9388
97.9431
0.004417
49.72
32.06
24-May-2022
97.9405
97.9444
0.00395
46.38
34.89
23-May-2022
97.9421
97.9459
0.003865
45.93
34.8
20-May-2022
97.9438
97.9501
0.004365
49.19
35.71
19-May-2022
97.9489
97.9466
0
50.72
35.77
18-May-2022
97.9506
97.9489
0
49.57
34.43
17-May-2022
97.9523
97.9522
0
46.51
35.81
16-May-2022
97.9539
97.9535
0
47.02
35.11
13-May-2022
97.9556
97.957
0.006597
48.45
34.89
12-May-2022
97.9607
97.9598
0
47.92
33.3
11-May-2022
97.9623
97.9611
0
48.53
33.52
10-May-2022
97.964
97.9625
0
45.53
31.68
09-May-2022
97.9657
97.9641
0
48.36
33.44
06-May-2022
97.9674
97.9673
0
51.83
34.78
05-May-2022
97.9726
97.971
0
52.44
38.2
04-May-2022
97.9744
97.9726
0
52.83
41.41
03-May-2022
97.9762
97.9743
0
50.4
36.79
29-Apr-2022
97.9797
97.9803
0.006118
52.37
31.08
28-Apr-2022
97.9851
97.9849
0
53.39
35.36
27-Apr-2022
97.9868
97.9867
0
54.98
37.35
26-Apr-2022
97.9886
97.9877
0
52.53
36.93
25-Apr-2022
97.9904
97.9893
0
50.74
37.18
22-Apr-2022
97.9921
97.9926
0.005957
52.29
36.99
21-Apr-2022
97.9975
98.0023
0.004605
51.48
36.31
20-Apr-2022
97.9992
98.0043
0.005232
49.3
33.44
19-Apr-2022
98.001
98.0063
0.005264
47.34
35.7
14-Apr-2022
98.0028
98.0048
0.007553
49.35
34.35
13-Apr-2022
98.0117
98.01
0
50.78
33.62
12-Apr-2022
98.0135
98.0119
0
52.71
33.86
11-Apr-2022
98.0153
98.0139
0
55.14
36.51
08-Apr-2022
98.0171
98.0172
0.00558
52.59
34.08
07-Apr-2022
98.0224
98.0209
0
51.43
33.54
06-Apr-2022
98.0242
98.0229
0
52.31
35.61
05-Apr-2022
98.026
98.0245
0
51.14
34.57
04-Apr-2022
98.0278
98.0257
0
52.85
36.21
01-Apr-2022
98.0296
98.0292
0
54.07
37.87
31-Mar-2022
98.035
98.0327
0
52.35
33.29
30-Mar-2022
98.037
98.0395
0.002378
48.45
30.42
29-Mar-2022
98.0388
98.0363
0
46.98
33.09
28-Mar-2022
98.0406
98.0379
0
47.78
32.26
25-Mar-2022
98.0424
98.042
0
45.29
34.94
24-Mar-2022
98.0478
98.0444
0
46.74
34.51
23-Mar-2022
98.0496
98.0463
0
45.91
35.64
22-Mar-2022
98.0514
98.0483
0
47.13
36.75
21-Mar-2022
98.0533
98.0493
0
48.89
37.27
18-Mar-2022
98.0551
98.0533
0
51.63
36.44
17-Mar-2022
98.0605
98.0566
0
49.95
35.44
16-Mar-2022
98.0623
98.0586
0
47.71
34.17
15-Mar-2022
98.0641
98.0601
0
43.3
30.76
14-Mar-2022
98.0659
98.0623
0
46.75
30.97
11-Mar-2022
98.0677
98.0668
0
49.2
31.76
10-Mar-2022
98.0732
98.0711
0
50.09
32.34
09-Mar-2022
98.075
98.0732
0
52.57
34.5
08-Mar-2022
98.0768
98.0755
0
50.84
35.69
07-Mar-2022
98.0786
98.0782
0
52.47
35.99
04-Mar-2022
98.0805
98.0817
0.005855
52.43
36.19
03-Mar-2022
98.086
98.0854
0
53.13
36.3
02-Mar-2022
98.0878
98.0876
0
51.45
37.81
01-Mar-2022
98.0896
98.0892
0
50.03
36.77
28-Feb-2022
98.0914
98.0915
0.004812
49.24
33.76
25-Feb-2022
98.0932
98.0956
0.007108
47.89
32.47
24-Feb-2022
98.0986
98.0992
0.00525
48.09
31.3
23-Feb-2022
98.1005
98.101
0.005238
46.62
30.14
22-Feb-2022
98.1023
98.1029
0.005243
43.62
29.83
21-Feb-2022
98.1041
98.1046
0.005215
44.57
30.74
18-Feb-2022
98.1059
98.1078
0.006571
45.62
30.73
17-Feb-2022
98.1113
98.1119
0.005336
44.27
29.21
16-Feb-2022
98.1131
98.1132
0.004926
43.01
28.49
15-Feb-2022
98.1149
98.1154
0.00529
39.3
27.98
14-Feb-2022
98.1167
98.1159
0
40.21
27.55
11-Feb-2022
98.1186
98.1202
0.006287
42.23
28.58
10-Feb-2022
98.124
98.1239
0
42.51
28.71
09-Feb-2022
98.1258
98.1257
0
43.53
28.12
08-Feb-2022
98.1277
98.1275
0
43.1
29.18
07-Feb-2022
98.1295
98.1296
0.004427
44.87
29.89
04-Feb-2022
98.1313
98.1328
0.005901
44.61
28.67
03-Feb-2022
98.1368
98.1373
0.004883
45.19
29.9
02-Feb-2022
98.1387
98.1396
0.005209
45.79
30.21
01-Feb-2022
98.1405
98.1414
0.00526
44.22
31.21
31-Jan-2022
98.1423
98.1435
0.005586
43.84
31.29
28-Jan-2022
98.1442
98.1476
0.007956
42.78
25.63
27-Jan-2022
98.1497
98.1507
0.005465
43.98
24.95
26-Jan-2022
98.1516
98.1537
0.006434
44.38
24.14
25-Jan-2022
98.1534
98.1554
0.006362
42.87
24.26
24-Jan-2022
98.1553
98.1572
0.006209
40.93
24.96
21-Jan-2022
98.1572
98.161
0.008123
39.45
26.56
20-Jan-2022
98.1628
98.1643
0.006024
42.66
24.73
19-Jan-2022
98.1647
98.1664
0.006177
44.81
25.43
18-Jan-2022
98.1666
98.1682
0.006029
42.75
24.49
17-Jan-2022
98.1685
98.17
0.005983
42.99
25.76
14-Jan-2022
98.1704
98.1739
0.00793
42.86
25.18
13-Jan-2022
98.1761
98.1775
0.0059
41.15
25.26
12-Jan-2022
98.178
98.1794
0.00596
39.45
21.64
11-Jan-2022
98.1799
98.1814
0.00595
39.83
21.86
10-Jan-2022
98.1819
98.1833
0.00572
42.33
24.49
07-Jan-2022
98.1839
98.1874
0.007849
45.79
23.82
06-Jan-2022
98.1899
98.1901
0.004454
44.15
23.91
05-Jan-2022
98.1919
98.1926
0.004952
43.49
23.48
04-Jan-2022
98.194
98.1951
0.005338
44.59
23.52
31-Dec-2021
98.1961
98.2065
0.014772
49.14
23.6
30-Dec-2021
98.2077
98.2149
0.011521
47.68
17.17
29-Dec-2021
98.2099
98.2171
0.011533
48.43
17.88
24-Dec-2021
98.2165
98.2305
0.014232
34.92
17.27
23-Dec-2021
98.223
98.2293
0.010698
37.29
19.73
22-Dec-2021
98.2252
98.2328
0.011744
33.69
16.13
21-Dec-2021
98.2274
98.2356
0.011949
35.53
17.51
20-Dec-2021
98.2295
98.2378
0.011971
35.52
17.22
17-Dec-2021
98.2317
98.2428
0.014689
36.23
17.53
16-Dec-2021
98.2382
98.2458
0.010827
36.81
16.2
15-Dec-2021
98.2403
98.2486
0.01147
36.27
18.1
14-Dec-2021
98.2425
98.2503
0.010829
37.05
17.1
13-Dec-2021
98.2446
98.2525
0.011012
38.17
18.16
10-Dec-2021
98.2467
98.2563
0.012649
39.3
18.79
09-Dec-2021
98.2532
98.2594
0.009266
38.92
18.04
08-Dec-2021
98.2553
98.2619
0.009666
40.08
18.79
07-Dec-2021
98.2574
98.2655
0.011178
39.35
20.98
06-Dec-2021
98.2594
98.2688
0.012509
41.95
23.29
03-Dec-2021
98.2614
98.273
0.0148
42.24
23.32
02-Dec-2021
98.2673
98.2764
0.01224
44.36
26.84
01-Dec-2021
98.2692
98.2783
0.012315
47.45
26.99
30-Nov-2021
98.2711
98.2798
0.011955
49.03
27.05
29-Nov-2021
98.273
98.2809
0.011292
48.29
24.67
26-Nov-2021
98.275
98.2844
0.012899
46.41
23.05
25-Nov-2021
98.2807
98.2871
0.00985
45.68
22.21
24-Nov-2021
98.2826
98.2895
0.010207
46.44
22.83
23-Nov-2021
98.2844
98.2915
0.010335
48.97
24.86
22-Nov-2021
98.2863
98.2945
0.011488
49.02
27.01
19-Nov-2021
98.2882
98.298
0.013197
49.07
25.83
18-Nov-2021
98.2937
98.3011
0.010754
46.34
24.91
17-Nov-2021
98.2956
98.3029
0.010645
47.87
25.15
16-Nov-2021
98.2974
98.3048
0.01067
48.71
26.83
15-Nov-2021
98.2992
98.2992
0.009655
49.07
27.01
12-Nov-2021
98.3011
98.3011
0.009626
49.2
25.9
11-Nov-2021
98.3066
98.3066
0.00732
49.17
26.12
10-Nov-2021
98.3085
98.3085
0.007104
49.95
26.61
09-Nov-2021
98.3103
98.3103
0.006488
51.01
25.95
08-Nov-2021
98.3122
98.3122
0.007262
52.68
29.67
05-Nov-2021
98.314
98.314
0.008203
51.43
28.41
04-Nov-2021
98.3196
98.3196
0.006436
49.59
30.74
03-Nov-2021
98.3214
98.3214
0.005413
51.96
30.71
02-Nov-2021
98.3233
98.3233
0.00649
51.64
34.2
01-Nov-2021
98.3251
98.3251
0.006417
52.64
34.95
29-Oct-2021
98.327
98.327
0.008503
52.65
34.35
28-Oct-2021
98.3325
98.3325
0.006939
52.62
31.5
27-Oct-2021
98.3343
98.3343
0.006825
50
29.66
26-Oct-2021
98.3361
98.3361
0.006408
48.74
29.75
25-Oct-2021
98.338
98.338
0.006233
48.61
28.16
22-Oct-2021
98.3398
98.3398
0.008129
47.98
29.52
21-Oct-2021
98.3453
98.3453
0.006294
49.46
27.54
20-Oct-2021
98.3471
98.3471
0.006206
49.9
28.15
19-Oct-2021
98.3489
98.3489
0.006496
48.92
29.96
18-Oct-2021
98.3507
98.3507
0.006639
49.07
30.38
15-Oct-2021
98.3525
98.3525
0.008402
47.15
30.65
14-Oct-2021
98.358
98.358
0.007042
47.4
30.64
13-Oct-2021
98.3598
98.3598
0.007017
47.38
30.78
12-Oct-2021
98.3616
98.3616
0.006812
48.37
31.25
11-Oct-2021
98.3635
98.3635
0.006955
45.87
26.76
08-Oct-2021
98.3653
98.3653
0.009586
46.3
26.66
07-Oct-2021
98.3707
98.3707
0.007587
43.13
26.91
06-Oct-2021
98.3725
98.3725
0.008188
43.9
27.15
05-Oct-2021
98.3743
98.3743
0.008052
43.51
26.91
04-Oct-2021
98.3761
98.3761
0.008043
41.66
25.58
01-Oct-2021
98.3779
98.3779
0.010329
40.15
25.22
30-Sept-2021
98.3832
98.3832
0.008318
41.86
25.22
29-Sept-2021
98.3851
98.3851
0.008594
41.36
23.46
28-Sept-2021
98.3869
98.3869
0.007162
40.32
23
27-Sept-2021
98.3887
98.3887
0.00714
38.94
23.72
24-Sept-2021
98.3905
98.3905
0.009359
40.44
22.13
23-Sept-2021
98.3959
98.3959
0.007493
41.27
24.16
22-Sept-2021
98.3977
98.3977
0.007411
41.13
23.92
21-Sept-2021
98.3995
98.3995
0.007887
41.88
24.19
20-Sept-2021
98.4013
98.4013
0.00769
42.49
24.4
17-Sept-2021
98.4031
98.4031
0.009822
44.14
26.14
16-Sept-2021
98.4085
98.4085
0.007315
45.07
26.63
15-Sept-2021
98.4103
98.4103
0.006848
48.43
29.59
14-Sept-2021
98.4121
98.4121
0.007439
47.87
26.39
13-Sept-2021
98.4139
98.4139
0.006857
49.63
26
10-Sept-2021
98.4157
98.4157
0.008868
48.31
24.58
09-Sept-2021
98.4211
98.4211
0.006879
47.76
23.27
08-Sept-2021
98.4229
98.4229
0.006821
47.61
23.7
07-Sept-2021
98.4247
98.4247
0.006428
49.4
23.67
06-Sept-2021
98.4265
98.4265
0.006488
49.21
23.28
03-Sept-2021
98.4283
98.4283
0.008621
47
22.71
02-Sept-2021
98.4336
98.4336
0.006466
45.33
20.86
01-Sept-2021
98.4354
98.4354
0.006306
45.99
22.12
31-Aug-2021
98.4372
98.4372
0.006725
47.93
23.48
27-Aug-2021
98.4408
98.4408
0.008576
44.45
20.4
26-Aug-2021
98.4462
98.4462
0.006471
44.37
23.72
25-Aug-2021
98.448
98.448
0.0063
46.42
25.15
24-Aug-2021
98.4498
98.4498
0.006371
47
23.67
23-Aug-2021
98.4516
98.4516
0.006302
46.48
23.85
20-Aug-2021
98.4534
98.4534
0.00819
46.33
25
19-Aug-2021
98.4588
98.4588
0.006177
45.42
23.54
18-Aug-2021
98.4606
98.4606
0.006162
46.65
25.79
17-Aug-2021
98.4624
98.4624
0.006366
48.43
25.6
16-Aug-2021
98.4642
98.4642
0.006163
49.75
25.81
13-Aug-2021
98.466
98.466
0.007719
48
24.02
12-Aug-2021
98.4713
98.4713
0.006177
46.48
23.41
11-Aug-2021
98.4731
98.4731
0.005966
46.8
25.17
10-Aug-2021
98.4749
98.4749
0.005348
47.67
25
09-Aug-2021
98.4767
98.4767
0.005586
46.3
25.98
06-Aug-2021
98.4785
98.4785
0.007021
49.97
30.04
05-Aug-2021
98.4839
98.4839
0.005307
49.21
28.26
04-Aug-2021
98.4857
98.4857
0.00562
53.54
31.14
03-Aug-2021
98.4875
98.4875
0.005889
53.1
27.73
02-Aug-2021
98.4893
98.4893
0.006118
50.83
28.44
30-Jul-2021
98.4911
98.496
0.00839
49.34
27.82
29-Jul-2021
98.4965
98.4999
0.006956
47.61
25.65
28-Jul-2021
98.4983
98.5018
0.007146
49.07
24.82
27-Jul-2021
98.5001
98.5038
0.007327
47.51
25.59
26-Jul-2021
98.5018
98.505
0.006858
46.49
24.66
23-Jul-2021
98.5036
98.5087
0.008669
47.77
24.85
22-Jul-2021
98.509
98.5122
0.006736
47.97
24.66
21-Jul-2021
98.5108
98.5138
0.006465
49.57
24
20-Jul-2021
98.5125
98.5157
0.00666
49.04
25.84
19-Jul-2021
98.5143
98.5172
0.006366
49.88
24.89
16-Jul-2021
98.5161
98.5203
0.007759
48.64
25.8
15-Jul-2021
98.5215
98.5243
0.006282
48.86
26.82
14-Jul-2021
98.5233
98.5258
0.006087
50.64
25.08
13-Jul-2021
98.5251
98.5276
0.005989
50.15
25.74
12-Jul-2021
98.5268
98.5302
0.006897
51.49
25.16
09-Jul-2021
98.5286
98.5333
0.008211
49.88
27.04
08-Jul-2021
98.534
98.5364
0.006032
48.2
26.87
07-Jul-2021
98.5358
98.5384
0.006218
48.77
25.12
06-Jul-2021
98.5376
98.5402
0.00617
47.94
27.64
05-Jul-2021
98.5394
98.5426
0.006851
48.38
27.69
02-Jul-2021
98.5412
98.5461
0.008608
48.44
26.94
01-Jul-2021
98.5465
98.55
0.007198
50.48
27.83
30-Jun-2021
98.5483
98.5521
0.007507
48.99
24.66
29-Jun-2021
98.5502
98.5538
0.00735
48.38
23.33
28-Jun-2021
98.552
98.5555
0.007253
45.74
21.75
25-Jun-2021
98.5538
98.5591
0.009107
45.89
20.95
24-Jun-2021
98.5592
98.5621
0.00669
45.56
20.2
23-Jun-2021
98.561
98.5641
0.006893
43.02
19.12
22-Jun-2021
98.5628
98.5658
0.006732
42.87
18.95
21-Jun-2021
98.5646
98.5677
0.006839
43.8
20.76
18-Jun-2021
98.5664
98.5713
0.008553
45.43
22.1
17-Jun-2021
98.5717
98.5745
0.006484
45.84
23.2
16-Jun-2021
98.5735
98.5765
0.006632
48.5
23.97
15-Jun-2021
98.5753
98.5782
0.006455
49.41
24.88
14-Jun-2021
98.5771
98.58
0.006453
49.99
25.52
11-Jun-2021
98.5789
98.5839
0.008635
49.63
24.74
10-Jun-2021
98.5843
98.5867
0.00593
50.73
27.22
09-Jun-2021
98.5861
98.5887
0.00613
51.43
26.6
08-Jun-2021
98.5879
98.5911
0.006787
50.73
26.01
07-Jun-2021
98.5897
98.5926
0.00652
51.55
26.91
04-Jun-2021
98.5915
98.5961
0.008144
52.34
27.57
03-Jun-2021
98.5969
98.5996
0.006299
52.27
28.27
02-Jun-2021
98.5987
98.6018
0.006702
52.76
30.79
01-Jun-2021
98.6005
98.6031
0.006124
53.11
29.91
28-May-2021
98.6041
98.608
0.007504
50.9
25.26
27-May-2021
98.6095
98.6119
0.005903
51.53
31.86
26-May-2021
98.6112
98.6137
0.006058
51.56
29.12
25-May-2021
98.613
98.6154
0.00606
51.12
28.23
24-May-2021
98.6148
98.6172
0.006088
47.86
26.65
21-May-2021
98.6166
98.621
0.008167
48.28
23.86
20-May-2021
98.622
98.6239
0.005623
47.59
23.57
19-May-2021
98.6237
98.6263
0.006296
47.67
25.41
18-May-2021
98.6255
98.628
0.006141
48.57
26.34
17-May-2021
98.6273
98.6149
0.01
47.78
24.2
14-May-2021
98.6291
98.6188
0.01
47.49
22.43
13-May-2021
98.6344
98.622
0.01
48.34
22.07
12-May-2021
98.6362
98.6245
0.01
49.56
27.01
11-May-2021
98.638
98.6264
0.01
51.86
25.95
10-May-2021
98.6398
98.6282
0.01
52.64
26.86
07-May-2021
98.6416
98.6315
0.01
50.17
27.69
06-May-2021
98.647
98.6352
0.01
51.09
28.71
05-May-2021
98.6488
98.6376
0.01
50.13
28.31
04-May-2021
98.6506
98.6397
0.01
49.5
27.88
30-Apr-2021
98.6542
98.6453
0.01
49.83
23.14
29-Apr-2021
98.6596
98.6486
0.01
49.13
28.87
28-Apr-2021
98.6614
98.6506
0.01
48.97
28.78
27-Apr-2021
98.6632
98.6527
0.01
50.14
28.39
26-Apr-2021
98.665
98.6544
0.01
49.79
27.17
23-Apr-2021
98.6667
98.6574
0.01
48.35
26.5
22-Apr-2021
98.6721
98.6609
0.01
46.63
25.74
21-Apr-2021
98.6739
98.6631
0.01
47.65
27.53
20-Apr-2021
98.6757
98.6648
0.01
49.36
26.43
19-Apr-2021
98.6775
98.667
0.01
51
27.12
16-Apr-2021
98.6793
98.671
0.01
50.68
27.31
15-Apr-2021
98.6847
98.6741
0.01
50.85
26.96
14-Apr-2021
98.6865
98.6763
0.01
49.19
26.89
13-Apr-2021
98.6883
98.6778
0.01
49.89
27.33
12-Apr-2021
98.6901
98.6797
0.01
51.66
26.5
09-Apr-2021
98.6919
98.6829
0.01
50.92
27.07
08-Apr-2021
98.6973
98.6863
0.01
51.48
27.38
07-Apr-2021
98.6991
98.6884
0.01
51.56
28.91
06-Apr-2021
98.701
98.69
0.01
51.55
29.39
01-Apr-2021
98.7028
98.6995
-0.003318
52
26.7
31-Mar-2021
98.7118
98.7052
-0.006694
51.41
24.77
30-Mar-2021
98.7137
98.7071
-0.006681
51.87
21.54
29-Mar-2021
98.7155
98.7088
-0.006784
46.7
22.54
26-Mar-2021
98.7173
98.7129
-0.004473
46.41
21.67
25-Mar-2021
98.7227
98.7159
-0.006929
45.55
20.23
24-Mar-2021
98.7246
98.7179
-0.006757
44.32
20.61
23-Mar-2021
98.7264
98.7203
-0.006187
45.36
20.74
22-Mar-2021
98.7282
98.7216
-0.006707
44.48
20.76
19-Mar-2021
98.73
98.7255
-0.004577
44.63
21.65
18-Mar-2021
98.7354
98.7424
0.007108
46.04
22.24
17-Mar-2021
98.7372
98.7437
0.006612
48.98
23.49
16-Mar-2021
98.739
98.7458
0.006841
48.63
25.3
15-Mar-2021
98.7408
98.7477
0.006995
49.71
25.4
12-Mar-2021
98.7426
98.7512
0.008729
48.77
26.37
11-Mar-2021
98.7481
98.7549
0.006858
48.88
25.16
10-Mar-2021
98.7499
98.7565
0.006724
49.69
24.98
09-Mar-2021
98.7517
98.7586
0.006965
49.12
24.9
08-Mar-2021
98.7535
98.7598
0.006347
49.09
25.63
05-Mar-2021
98.7553
98.7635
0.008261
48.16
25.02
04-Mar-2021
98.7607
98.766
0.005379
50.32
25.76
03-Mar-2021
98.7625
98.768
0.005597
53.31
33.06
02-Mar-2021
98.7643
98.7704
0.006131
53.01
32.34
01-Mar-2021
98.7661
98.7723
0.006298
53.77
29.97
26-Feb-2021
98.768
98.7759
0.007952
49.7
28.05
25-Feb-2021
98.7734
98.7794
0.006113
50.02
29.89
24-Feb-2021
98.7752
98.781
0.005842
49.68
27.36
23-Feb-2021
98.777
98.7827
0.005799
49.73
26.89
22-Feb-2021
98.7788
98.7851
0.006355
50.55
27.74
19-Feb-2021
98.7806
98.7885
0.007968
49.85
26.92
18-Feb-2021
98.7861
98.7914
0.005323
48.8
23.55
17-Feb-2021
98.7878
98.7938
0.006088
48.17
23.98
16-Feb-2021
98.7896
98.7956
0.006028
49.35
25.55
15-Feb-2021
98.7915
98.7971
0.005668
48.32
27.93
12-Feb-2021
98.7933
98.8007
0.007455
49.18
27.13
11-Feb-2021
98.7987
98.8039
0.005312
48.91
26.78
10-Feb-2021
98.8005
98.8061
0.00565
50.82
27.1
09-Feb-2021
98.8023
98.8078
0.005553
50.66
27.44
08-Feb-2021
98.8042
98.8096
0.005479
48.9
26.19
05-Feb-2021
98.806
98.8138
0.007888
49.69
27.53
04-Feb-2021
98.8114
98.8168
0.005496
50.34
26.03
03-Feb-2021
98.8132
98.819
0.005827
51.18
27.22
02-Feb-2021
98.815
98.8209
0.006
51.06
26.54
01-Feb-2021
98.8168
98.8228
0.006046
52.09
24.71
29-Jan-2021
98.8186
98.8269
0.008439
49.87
23.87
28-Jan-2021
98.8241
98.8299
0.00589
51.15
24.51
27-Jan-2021
98.8259
98.8319
0.006039
49.25
24.41
26-Jan-2021
98.8277
98.8337
0.00611
49.94
25.06
25-Jan-2021
98.8295
98.8358
0.006338
47.58
24.41
22-Jan-2021
98.8313
98.8397
0.008545
46.24
24.66
21-Jan-2021
98.8368
98.8429
0.006171
46.4
24.49
20-Jan-2021
98.8386
98.8452
0.006702
46.32
26.22
19-Jan-2021
98.8404
98.8469
0.006599
--
--
18-Jan-2021
98.8422
98.8489
0.006745
--
--
15-Jan-2021
98.844
98.8525
0.008604
--
--
14-Jan-2021
98.8495
98.856
0.00662
48.88
24.41
13-Jan-2021
98.8514
98.858
0.006696
49.17
22.44
12-Jan-2021
98.8532
98.8598
0.00664
48.54
22.13
11-Jan-2021
98.8551
98.8615
0.006425
50.79
21.42
08-Jan-2021
98.857
98.8651
0.008213
50.27
21.42
07-Jan-2021
98.8626
98.8682
0.005652
49.66
20.11
06-Jan-2021
98.8645
98.8706
0.006184
50.77
24.12
05-Jan-2021
98.8664
98.8722
0.005824
48.4
24.26
04-Jan-2021
98.8683
98.8743
0.006072
--
--
31-Dec-2020
98.8702
98.8799
0.009848
53.47
27.99
30-Dec-2020
98.8793
98.8854
0.006168
51.82
17.57
29-Dec-2020
98.8812
98.889
0.007882
53.17
19.76
24-Dec-2020
98.8831
98.8965
0.013557
50.56
19.34
23-Dec-2020
98.8925
98.9005
0.008058
49.88
19.94
22-Dec-2020
98.8944
98.9016
0.007308
39.07
20.07
21-Dec-2020
98.8963
98.9043
0.008046
38.62
19.06
18-Dec-2020
98.8981
98.9082
0.010186
37.93
18.13
17-Dec-2020
98.9038
98.9109
0.007196
38.05
17.57
16-Dec-2020
98.9056
98.9131
0.007604
38.76
19.28
15-Dec-2020
98.9075
98.9159
0.008461
39.34
20.38
14-Dec-2020
98.9093
98.9175
0.008274
41.27
19.23
11-Dec-2020
98.9111
98.9218
0.010806
41.18
21.49
10-Dec-2020
98.9164
98.9253
0.008959
43.3
22.25
09-Dec-2020
98.9182
98.9273
0.009186
47.2
22.9
08-Dec-2020
98.92
98.9282
0.00833
45.63
23.04
07-Dec-2020
98.9218
98.9307
0.008972
47.44
23.89
04-Dec-2020
98.9235
98.9334
0.010016
47.17
25.92
03-Dec-2020
98.9288
98.9353
0.006557
46.93
24.54
02-Dec-2020
98.9306
98.9365
0.005968
47.68
23.78
01-Dec-2020
98.9323
98.9383
0.006015
49.67
26.59
30-Nov-2020
98.9341
98.9401
0.00605
49.36
25.75
27-Nov-2020
98.9358
98.9439
0.008223
47.84
29.1
26-Nov-2020
98.941
98.9475
0.006568
49.32
24.23
25-Nov-2020
98.9428
98.9494
0.006675
49.62
23.98
24-Nov-2020
98.9445
98.9511
0.006718
49.6
25.4
23-Nov-2020
98.9463
98.9531
0.006831
49.03
24.53
20-Nov-2020
98.948
98.9568
0.008934
47.88
24.45
19-Nov-2020
98.9532
98.9594
0.006276
48.86
24.95
18-Nov-2020
98.955
98.9615
0.006557
51.72
26.18
17-Nov-2020
98.9567
98.9628
0.00618
51.84
25.57
16-Nov-2020
98.9584
98.9647
0.006332
52.69
26.59
13-Nov-2020
98.9602
98.968577
0.008465
50.47
25.64
12-Nov-2020
98.9654
98.971574
0.006239
49.68
26.14
11-Nov-2020
98.9671
98.973586
0.006554
51.65
26.78
10-Nov-2020
98.9688
98.976496
0.007776
53.03
28.42
09-Nov-2020
98.9706
98.978325
0.007805
55.24
30.7
06-Nov-2020
98.9723
98.981958
0.009759
55.73
31.42
05-Nov-2020
98.9775
98.987811
0.010418
59.2
30.3
04-Nov-2020
98.9793
98.98978
0.010588
58
28.6
03-Nov-2020
98.981
98.991355
0.010461
58.25
28.02
02-Nov-2020
98.9827
98.992711
0.010114
59.13
26.53
30-Oct-2020
98.9845
98.996091
0.01171
--
--
29-Oct-2020
98.9896
98.998974
0.00947
53.67
24.98
28-Oct-2020
98.9914
99.000752
0.009447
54.52
23.94
27-Oct-2020
98.9931
99.002489
0.009484
55.35
23.73
26-Oct-2020
98.9948
99.005006
0.01031
54.04
23.8
23-Oct-2020
98.9965
99.008995
0.012621
48.66
23.34
22-Oct-2020
99.0017
99.01175
0.010151
46.63
22.74
21-Oct-2020
99.0034
99.013519
0.01022
50.32
25.3
20-Oct-2020
99.0051
99.015457
0.010461
52.09
26.03
19-Oct-2020
99.0069
99.017341
0.010546
53
25.48
16-Oct-2020
99.0086
99.021022
0.012546
49.52
24.34
15-Oct-2020
99.0137
99.024415
0.010822
50.48
23.73
14-Oct-2020
99.0155
99.026052
0.010657
52.4
23.9
13-Oct-2020
99.0172
99.027589
0.010492
52.3
25.25
12-Oct-2020
99.0189
99.029075
0.010276
51.09
23.7
09-Oct-2020
99.0206
99.032835
0.012357
47.74
22.4
08-Oct-2020
99.0257
99.035641
0.010039
48.59
22.79
07-Oct-2020
99.0274
99.037445
0.010143
51.25
23.06
06-Oct-2020
99.0292
99.035787
0.006652
51.96
23.59
05-Oct-2020
99.0309
99.03735
0.006513
51.85
24.4
02-Oct-2020
99.0326
99.041407
0.008894
49.37
23.63
01-Oct-2020
99.0378
99.044461
0.006725
49.66
24.48
30-Sept-2020
99.0395
99.045903
0.006465
51.95
23.03
29-Sept-2020
99.0412
99.047586
0.006448
51.61
21.37
28-Sept-2020
99.043
99.049262
0.006322
47.45
19.03
25-Sept-2020
99.0447
99.053167
0.008549
44.28
18.53
24-Sept-2020
99.0498
99.055719
0.005975
41.8
18.12
23-Sept-2020
99.0515
99.057588
0.006146
40.69
23.46
22-Sept-2020
99.0532
99.059774
0.006637
45.39
20.78
21-Sept-2020
99.0549
99.061174
0.006334
44.21
21.81
18-Sept-2020
99.0566
99.064957
0.008436
--
--
17-Sept-2020
99.0616
99.067716
0.006174
45.68
26.06
16-Sept-2020
99.0633
99.069786
0.006547
49.19
27.01
15-Sept-2020
99.065
99.071167
0.006225
50.27
27.83
14-Sept-2020
99.0667
99.073208
0.00657
51.2
27.42
11-Sept-2020
99.0684
99.075476
0.007143
50.68
26.12
10-Sept-2020
99.0734
99.078453
0.0051
51.08
25.08
09-Sept-2020
99.0751
99.080903
0.005857
50.59
25.2
08-Sept-2020
99.0767
99.082247
0.005598
50.31
25.93
07-Sept-2020
99.0784
99.084264
0.005918
50.4
25.55
04-Sept-2020
99.0801
99.085989
0.005944
50.83
26.07
03-Sept-2020
99.085
99.088185
0.003215
50.53
26.53
02-Sept-2020
99.0867
99.089957
0.003287
49.59
27.44
01-Sept-2020
99.0884
99.091668
0.003298
51.95
28.46
28-Aug-2020
99.0916
99.096854
0.005302
52.2
26.62
27-Aug-2020
99.0965
99.099998
0.00353
49.88
25.19
26-Aug-2020
99.0982
99.101571
0.003402
50.17
25.42
25-Aug-2020
99.0998
99.103204
0.003435
52.75
25.3
24-Aug-2020
99.1014
99.104816
0.003447
54.96
26.08
21-Aug-2020
99.1031
99.108114
0.00506
52.75
26.08
20-Aug-2020
99.1079
99.111316
0.003447
50.96
26.24
19-Aug-2020
99.1096
99.113037
0.003468
49.66
25.93
18-Aug-2020
99.1112
99.115018
0.003852
49.18
26.29
17-Aug-2020
99.1128
99.116383
0.003616
50.38
25.52
14-Aug-2020
99.1144
99.1168
0.002421
50.51
25.45
13-Aug-2020
99.1193
99.1198
0.000504
51.69
25.07
12-Aug-2020
99.1209
99.1219
0.001009
52.44
26
11-Aug-2020
99.1225
99.1234
0.000908
54.34
26.6
10-Aug-2020
99.1241
99.1249
0.000807
54.2
27.27
07-Aug-2020
99.1257
99.128
0.00232
53.41
27.81
06-Aug-2020
99.1305
99.131
0.000504
52.06
26.68
05-Aug-2020
99.132
99.1331
0.00111
54.42
26.8
04-Aug-2020
99.1336
99.1352
0.001614
53.24
29.33
03-Aug-2020
99.1352
99.1368
0.001614
57.01
27.24
31-Jul-2020
99.1368
99.1399
0.003127
53.59
23.54
30-Jul-2020
99.1414
99.1431
0.001715
52.62
23.91
29-Jul-2020
99.143
99.1449
0.001916
53.41
25.54
28-Jul-2020
99.1445
99.147
0.002522
52.53
26.32
27-Jul-2020
99.146
99.1484
0.002421
53.87
26.81
24-Jul-2020
99.1475
99.1518
0.004337
56.38
27.92
23-Jul-2020
99.1521
99.1558
0.003732
52.81
27.69
22-Jul-2020
99.1536
99.1576
0.004034
53.63
28.01
21-Jul-2020
99.1551
99.1587
0.003631
52.33
28.11
20-Jul-2020
99.1567
99.1604
0.003731
52.19
26.69
17-Jul-2020
99.1582
99.1635
0.005345
51.86
28.22
16-Jul-2020
99.1627
99.1663
0.00363
51.42
27.65
15-Jul-2020
99.1642
99.1681
0.003933
52.62
26.37
14-Jul-2020
99.1656
99.1691
0.003529
51.93
25.98
13-Jul-2020
99.1671
99.171
0.003933
53.63
27.93
10-Jul-2020
99.1686
99.1743
0.005748
51.76
28.42
09-Jul-2020
99.173
99.1772
0.004235
50.08
25.2
08-Jul-2020
99.1744
99.1792
0.00484
49.08
25.88
07-Jul-2020
99.1759
99.1806
0.004739
49.7
27.57
06-Jul-2020
99.1773
99.181
0.003731
53.87
26.94
03-Jul-2020
99.1788
99.1842
0.005445
52.4
26.07
02-Jul-2020
99.1831
99.191
0.007965
52.63
23.42
01-Jul-2020
99.1845
99.1929
0.008469
53.67
22.55
30-Jun-2020
99.1859
99.1945
0.008671
54.89
24.4
29-Jun-2020
99.1874
99.1962
0.008872
52.34
21.51
26-Jun-2020
99.1888
99.1992
0.010485
48.98
21.27
25-Jun-2020
99.193
99.2012
0.008267
46.33
21.39
24-Jun-2020
99.1944
99.203
0.00867
45.16
21.12
23-Jun-2020
99.1958
99.2034
0.007662
42.76
21.13
22-Jun-2020
99.1972
99.2049
0.007762
41.68
21.01
19-Jun-2020
99.1986
99.2075
0.008972
41.12
21.03
18-Jun-2020
99.2028
99.21
0.007258
40.61
19.85
17-Jun-2020
99.2042
99.2112
0.007056
42.7
22.91
16-Jun-2020
99.2056
99.2122
0.006653
43.89
23.19
15-Jun-2020
99.207
99.2136
0.006653
44.47
27.25
12-Jun-2020
99.2084
99.2163
0.007963
46.56
26.52
11-Jun-2020
99.2125
99.2198
0.007358
45.13
24.99
10-Jun-2020
99.2139
99.2212
0.007358
44.39
24.63
09-Jun-2020
99.2153
99.2228
0.007559
44.45
23.58
08-Jun-2020
99.2167
99.2251
0.008466
42.87
20.3
05-Jun-2020
99.218
99.2263
0.008365
44.97
22.62
04-Jun-2020
99.2222
99.2298
0.00766
46.02
25.81
03-Jun-2020
99.2236
99.2312
0.007659
48.43
26.75
02-Jun-2020
99.2249
99.2322
0.007357
47.58
25.44
01-Jun-2020
99.2263
99.2328
0.006551
49.18
26.82
29-May-2020
99.2277
99.2335
0.005845
50.47
25.51
28-May-2020
99.2319
99.2348
0.002922
52.15
26.84
27-May-2020
99.2332
99.2358
0.00262
51.79
26.59
26-May-2020
99.2346
99.2366
0.002015
53.24
27.02
22-May-2020
99.2374
99.2383
0.000907
52.82
22.47
21-May-2020
99.2416
99.2391
-0.002519
51.72
26.79
20-May-2020
99.243
99.241
-0.002015
52.37
23.22
19-May-2020
99.2445
99.2421
-0.002418
51.55
24.65
18-May-2020
99.2459
99.2432
-0.002721
52.11
29.07
15-May-2020
99.2473
99.2449
-0.002418
53.58
26.07
14-May-2020
99.2516
99.2472
-0.004433
53.92
25.65
13-May-2020
99.253
99.2493
-0.003728
54.32
28.29
12-May-2020
99.2544
99.2503
-0.004131
55.93
27.92
11-May-2020
99.2559
99.2514
-0.004534
52.7
28.21
07-May-2020
99.2616
99.2551
-0.006548
53.1
23.82
06-May-2020
99.263
99.2568
-0.006246
55.85
29.35
05-May-2020
99.2644
99.2569
-0.007556
56.14
28.71
01-May-2020
99.270103
--
--
57.56
33.45
30-Apr-2020
99.2673
99.2592
-0.00816
56.41
27.77
29-Apr-2020
99.2729
99.2617
-0.011282
54.96
28.12
28-Apr-2020
99.2743
99.2606
-0.0138
54.83
28.18
27-Apr-2020
99.2758
99.2604
-0.015512
52.73
26.55
24-Apr-2020
99.2772
99.2602
-0.017124
52.37
24.76
23-Apr-2020
99.2815
99.264
-0.017627
51.69
25.76
22-Apr-2020
99.2829
99.2676
-0.015411
52.65
29.07
21-Apr-2020
99.2844
99.2697
-0.014806
52.81
28.34
20-Apr-2020
99.2859
99.2707
-0.015309
53.42
29.61
17-Apr-2020
99.2873
99.273
-0.014403
--
--
16-Apr-2020
99.2918
99.2767
-0.015208
53.67
31.07
15-Apr-2020
99.2933
99.278
-0.015409
53.49
30.43
14-Apr-2020
99.2948
99.2794
-0.015509
52.26
27.66
09-Apr-2020
99.2963
99.2825
-0.013898
51.72
28.61
08-Apr-2020
99.3039
99.2881
-0.015911
52.19
28.7
07-Apr-2020
99.3054
99.2905
-0.015004
50.7
26.93
06-Apr-2020
99.3071
99.2923
-0.014903
51.43
29.2
03-Apr-2020
99.3087
99.2957
-0.01309
53.14
30.25
02-Apr-2020
99.3139
99.2981
-0.015909
51.79
30.26
01-Apr-2020
99.3156
99.3007
-0.015003
52.33
28.98
31-Mar-2020
99.3173
99.3023
-0.015103
50.74
29.09
30-Mar-2020
99.3191
99.3051
-0.014096
49.72
26.3
27-Mar-2020
99.3208
99.3074
-0.013492
46.27
21.82
26-Mar-2020
99.3259
99.3112
-0.0148
44.58
20.48
25-Mar-2020
99.3276
99.3164
-0.011276
45.46
20.83
24-Mar-2020
99.3293
99.3193
-0.010068
43.13
20.66
23-Mar-2020
99.331
99.3214
-0.009665
38.31
18.36
20-Mar-2020
99.3326
99.3299
-0.002718
35.7
16.33
19-Mar-2020
99.3374
99.3343
-0.003121
38.19
17.57
18-Mar-2020
99.339
99.339
0
38.74
17.54
17-Mar-2020
99.3406
99.3458
0.005235
39.04
16.8
16-Mar-2020
99.3422
99.3492
0.007046
37.44
15.66
13-Mar-2020
99.3438
99.3532
0.009462
42.25
21.94
12-Mar-2020
99.3485
99.3644
0.016004
43.45
25.12
11-Mar-2020
99.35
99.3654
0.015501
42.98
22.85
10-Mar-2020
99.3516
99.3671
0.015601
41.93
21.42
09-Mar-2020
99.3531
99.3704
0.017413
39.32
20.09
06-Mar-2020
99.3547
99.3678
0.013185
37.25
19.01
05-Mar-2020
99.3592
99.3705
0.011373
37.52
19.43
04-Mar-2020
99.3608
99.3701
0.00936
39.29
22.43
03-Mar-2020
99.3623
99.3764
0.01419
36.28
21.45
02-Mar-2020
99.3638
99.376
0.012278
34.88
19.27
28-Feb-2020
99.3653
99.3781
0.012882
35.37
19.37
27-Feb-2020
99.3698
99.3799
0.010164
34.27
17.37
26-Feb-2020
99.3713
99.381
0.009761
35.17
17.92
25-Feb-2020
99.3728
99.3815
0.008755
35.68
19.14
24-Feb-2020
99.3743
99.3824
0.008151
35.66
19.12
21-Feb-2020
99.3758
99.386
0.010264
35.64
18.31
20-Feb-2020
99.3803
99.3883
0.00805
32.78
17.82
19-Feb-2020
99.3817
99.3897
0.00805
33.64
18.07
18-Feb-2020
99.3832
99.3913
0.00815
33.59
18.17
17-Feb-2020
99.3847
99.3925
0.007848
35.72
18.13
14-Feb-2020
99.3862
99.3958
0.009659
33.3
18.37
13-Feb-2020
99.3907
99.3986
0.007948
34.03
17.4
12-Feb-2020
99.3922
99.4
0.007848
34.48
18.21
11-Feb-2020
99.3937
99.4014
0.007747
35.34
18.18
10-Feb-2020
99.3952
99.4027
0.007546
34.86
17.48
07-Feb-2020
99.3967
99.4059
0.009256
36.12
17.72
06-Feb-2020
99.4012
99.4089
0.007746
34.57
17.36
05-Feb-2020
99.4027
99.4104
0.007746
36.74
17.34
04-Feb-2020
99.4042
99.4114
0.007243
37.69
18.96
03-Feb-2020
99.4057
99.4127
0.007042
40.35
22.24
31-Jan-2020
99.4073
99.4162
0.008953
38.31
18.85
30-Jan-2020
99.4118
99.4185
0.00674
38.45
19.22
29-Jan-2020
99.4133
99.42
0.00674
37.33
19.3
28-Jan-2020
99.4149
99.4211
0.006236
38.46
19.31
27-Jan-2020
99.4164
99.4224
0.006035
39.05
20.1
24-Jan-2020
99.4179
99.4256
0.007745
39.07
19.04
23-Jan-2020
99.4225
99.4285
0.006035
37.83
20.21
22-Jan-2020
99.424
99.4304
0.006437
37.24
17.34
21-Jan-2020
99.4255
99.4319
0.006437
36.58
16.4
20-Jan-2020
99.427
99.4333
0.006336
37.06
17.85
17-Jan-2020
99.4286
99.4351
0.006537
37.29
18.32
16-Jan-2020
99.4331
99.4369
0.003822
34.18
17.15
15-Jan-2020
99.4346
99.4389
0.004324
33.27
16.96
14-Jan-2020
99.4361
99.4404
0.004324
34.27
16.38
13-Jan-2020
99.4376
99.4415
0.003922
35.38
17.56
10-Jan-2020
99.4391
99.4444
0.00533
36.02
18.08
09-Jan-2020
99.4437
99.4466
0.002916
36.92
18.14
08-Jan-2020
99.4452
99.4489
0.003721
36.54
17.61
07-Jan-2020
99.4468
99.4505
0.003721
36.73
18.69
06-Jan-2020
99.4483
99.4518
0.003519
37.84
18.71
03-Jan-2020
99.4499
99.4552
0.005329
37.05
19.76
02-Jan-2020
99.4545
99.4583
0.003821
37.87
17.53
31-Dec-2019
99.4561
99.4609
0.004826
41.7
17.8
30-Dec-2019
99.4593
99.4628
0.003519
40.23
15.26
27-Dec-2019
99.4609
99.4676
0.006736
33.12
15.02
24-Dec-2019
99.4656
99.472
0.006434
31.85
15.17
23-Dec-2019
99.4703
99.4747
0.004423
31.68
15.48
20-Dec-2019
99.4718
99.4782
0.006434
32.01
15.78
19-Dec-2019
99.4765
99.4809
0.004423
32.74
15.92
18-Dec-2019
99.478
99.4833
0.005328
32.14
17.24
17-Dec-2019
99.4796
99.485
0.005428
32.78
18.38
16-Dec-2019
99.4812
99.4868
0.005629
34.99
19.31
13-Dec-2019
99.4827
99.49
0.007338
34.39
18.61
12-Dec-2019
99.4874
99.4929
0.005528
33.73
18.18
11-Dec-2019
99.4889
99.4953
0.006433
32.96
17.77
10-Dec-2019
99.4905
99.4961
0.005629
32.79
18.13
09-Dec-2019
99.492
99.4973
0.005327
32.9
18.24
06-Dec-2019
99.4936
99.5005
0.006935
33.11
18.99
05-Dec-2019
99.4982
99.5029
0.004724
33.5
18.78
04-Dec-2019
99.4998
99.5048
0.005025
33.32
18.96
03-Dec-2019
99.5013
99.5081
0.006834
33.51
18.84
02-Dec-2019
99.5028
99.5094
0.006633
35.38
19.06
29-Nov-2019
99.5044
99.5128
0.008442
35.56
18.5
28-Nov-2019
99.509
99.5158
0.006834
34.68
18.39
27-Nov-2019
99.5106
99.5179
0.007336
33.72
17.28
26-Nov-2019
99.5121
99.5191
0.007034
34.21
17.9
25-Nov-2019
99.5137
99.5219
0.00824
34.84
17.31
22-Nov-2019
99.5152
99.5246
0.009446
35.01
18.21
21-Nov-2019
99.5199
99.5276
0.007737
34.02
18.61
20-Nov-2019
99.5214
99.5287
0.007335
35.26
18.6
19-Nov-2019
99.523
99.5302
0.007235
35.19
19.11
18-Nov-2019
99.5245
99.5316
0.007134
35.66
20.68
15-Nov-2019
99.5261
99.5347
0.008641
36.58
21.13
14-Nov-2019
99.5307
99.5376
0.006933
32.71
18.57
13-Nov-2019
99.5323
99.5404
0.008138
31.97
17.54
12-Nov-2019
99.5338
99.5415
0.007736
32.58
17.57
11-Nov-2019
99.5354
99.5428
0.007435
32.38
17.08
08-Nov-2019
99.5369
99.5466
0.009745
31.76
17.31
07-Nov-2019
99.5415
99.548
0.00653
31.49
18.32
06-Nov-2019
99.543
99.5504
0.007434
32.64
19.44
05-Nov-2019
99.5446
99.5521
0.007534
34.79
19.96
04-Nov-2019
99.5461
99.553
0.006931
42.27
27.25
01-Nov-2019
99.5477
99.5555
0.007835
41.38
26.49
31-Oct-2019
99.5524
99.5574
0.005022
34.8
20.68
30-Oct-2019
99.5539
99.5598
0.005926
34.55
19.73
29-Oct-2019
99.5555
99.5618
0.006328
35.63
19.39
28-Oct-2019
99.557
99.5627
0.005725
38.01
20.91
25-Oct-2019
99.5586
99.566
0.007433
38.91
21.71
24-Oct-2019
99.5633
99.5691
0.005825
38.72
19.95
23-Oct-2019
99.5648
99.5713
0.006528
35.4
18.25
22-Oct-2019
99.5664
99.573
0.006629
34.32
17.28
21-Oct-2019
99.5679
99.5738
0.005926
35.15
18.33
18-Oct-2019
99.5695
99.5771
0.007633
--
--
17-Oct-2019
99.5741
99.5794
0.005323
35.31
17.92
16-Oct-2019
99.5757
99.5818
0.006126
35.66
18.46
15-Oct-2019
99.5772
99.5836
0.006427
35.38
15.17
14-Oct-2019
99.5787
99.5858
0.00713
31.34
15.39
11-Oct-2019
99.5802
99.5893
0.009138
33.06
15.87
10-Oct-2019
99.5847
99.5916
0.006929
31.89
14.94
09-Oct-2019
99.5863
99.5934
0.007129
32.08
17.16
08-Oct-2019
99.5878
99.5946
0.006828
33.33
17.5
07-Oct-2019
99.5893
99.5964
0.007129
33.71
17.71
04-Oct-2019
99.5908
99.6001
0.009338
35.31
18.05
03-Oct-2019
99.5954
99.6025
0.007129
36.63
18.67
02-Oct-2019
99.5969
99.605
0.008133
34.41
17.79
01-Oct-2019
99.5985
99.6065
0.008032
33.58
16.31
30-Sept-2019
99.6
99.6085
0.008534
33.04
13.5
27-Sept-2019
99.6013
99.6118
0.010542
34.8
15.15
26-Sept-2019
99.6056
99.614
0.008433
35.47
17.04
25-Sept-2019
99.6071
99.6157
0.008634
34.4
14.59
24-Sept-2019
99.6086
99.6177
0.009136
33.71
18.09
23-Sept-2019
99.6101
99.6212
0.011143
34.51
19.01
20-Sept-2019
99.6117
99.6248
0.013151
36.92
18.19
19-Sept-2019
99.6162
99.6269
0.010741
36.17
16.96
18-Sept-2019
99.6177
99.6286
0.010942
36.14
16.95
17-Sept-2019
99.6192
99.6311
0.011945
33.94
15.65
16-Sept-2019
99.6206
99.6332
0.012648
34.41
13.48
13-Sept-2019
99.6221
99.6353
0.01325
31.9
14.53
12-Sept-2019
99.6264
99.6383
0.011945
35.43
15.67
11-Sept-2019
99.6278
99.6412
0.01345
32.38
14.65
10-Sept-2019
99.6292
99.6424
0.013249
34.42
15.18
09-Sept-2019
99.6306
99.6437
0.013149
34.21
14.23
06-Sept-2019
99.6321
99.6476
0.015557
34.38
12.86
05-Sept-2019
99.6363
99.65
0.01375
37.17
16.14
04-Sept-2019
99.6378
99.6517
0.013951
37.37
15.58
03-Sept-2019
99.6392
99.6521
0.012947
36.6
15.85
02-Sept-2019
99.6406
99.6526
0.012043
37.98
18.33
30-Aug-2019
99.642
99.6557
0.013749
40.44
20.68
29-Aug-2019
99.6463
99.6584
0.012143
39.9
20.4
28-Aug-2019
99.6477
99.6602
0.012544
38.02
18.44
27-Aug-2019
99.6492
99.6618
0.012644
36.75
17.53
23-Aug-2019
99.652
99.6664
0.01445
37.08
18.14
22-Aug-2019
99.6561
99.6696
0.013547
37.83
18.35
21-Aug-2019
99.6575
99.6718
0.014349
38
18.73
20-Aug-2019
99.6589
99.6731
0.014249
38.32
23.86
19-Aug-2019
99.6603
99.6747
0.014449
41.06
25.65
16-Aug-2019
99.6618
99.6776
0.015854
39.65
26.1
15-Aug-2019
99.6659
99.6801
0.014248
39.92
23.62
14-Aug-2019
99.6673
99.6819
0.014649
37.79
19.44
13-Aug-2019
99.6687
99.6829
0.014247
36.7
20.22
12-Aug-2019
99.6701
99.6833
0.013244
37.04
20.25
09-Aug-2019
99.6715
99.6855
0.014046
38.29
21.55
08-Aug-2019
99.6756
99.6876
0.012039
40.37
21.57
07-Aug-2019
99.6769
99.6887
0.011838
45.03
25.82
06-Aug-2019
99.6783
99.6896
0.011336
40.62
20.64
05-Aug-2019
99.6797
99.6908
0.011136
38.29
20.12
02-Aug-2019
99.681
99.6937
0.012741
36.58
18.68
01-Aug-2019
99.6851
99.6959
0.010834
35.46
18.72
31-Jul-2019
99.6864
99.6976
0.011235
35.94
19.26
30-Jul-2019
99.6878
99.6987
0.010934
33.73
16.15
29-Jul-2019
99.6891
99.7004
0.011335
34.76
16.06
26-Jul-2019
99.6905
99.7036
0.013141
33.62
14.27
25-Jul-2019
99.6945
99.706
0.011535
35.67
13.87
24-Jul-2019
99.6958
99.7073
0.011535
36.88
14.51
23-Jul-2019
99.6971
99.7066
0.009529
37.42
15.34
22-Jul-2019
99.6985
99.7081
0.009629
35.76
15.26
19-Jul-2019
99.6998
99.7112
0.011434
37.36
15.8
18-Jul-2019
99.7039
99.7137
0.009829
37.81
16.6
17-Jul-2019
99.7052
99.7152
0.01003
39.14
16.72
16-Jul-2019
99.7066
99.7167
0.01013
37
17.71
15-Jul-2019
99.7079
99.7182
0.01033
37.4
15.85
12-Jul-2019
99.7093
99.7208
0.011534
39.08
16.33
11-Jul-2019
99.7133
99.7234
0.010129
40.44
22.87
10-Jul-2019
99.7147
99.726
0.011332
40.6
21.47
09-Jul-2019
99.716
99.7275
0.011533
37.25
14.55
08-Jul-2019
99.7174
99.7294
0.012034
35.56
12.74
05-Jul-2019
99.7187
99.7324
0.013739
40.44
15.51
04-Jul-2019
99.7227
99.7352
0.012535
37.38
15
03-Jul-2019
99.7241
99.737
0.012936
35.77
13.51
02-Jul-2019
99.7254
99.7383
0.012936
33.41
14.22
01-Jul-2019
99.7268
99.7391
0.012334
38.1
16.05
28-Jun-2019
99.7281
99.7424
0.014339
36.18
15.37
27-Jun-2019
99.7322
99.7441
0.011932
36.69
13.18
26-Jun-2019
99.7335
99.7446
0.01113
37.1
14.49
25-Jun-2019
99.7348
99.7451
0.010327
36.96
14.63
24-Jun-2019
99.7362
99.747
0.010829
38.01
13.55
21-Jun-2019
99.7375
99.7499
0.012433
--
--
20-Jun-2019
99.7415
99.7523
0.010828
35.45
14.04
19-Jun-2019
99.7428
99.7539
0.011129
34.81
15.63
18-Jun-2019
99.7442
99.7547
0.010527
34.43
13.28
17-Jun-2019
99.7455
99.7547
0.009223
34.59
15.61
14-Jun-2019
99.7468
99.757
0.010226
34.6
16.12
13-Jun-2019
99.7507
99.7597
0.009022
35.28
16.19
12-Jun-2019
99.752
99.7608
0.008822
35.86
15.85
11-Jun-2019
99.7534
99.7629
0.009523
37.48
17.01
10-Jun-2019
99.7547
99.7633
0.008621
41.33
19.6
07-Jun-2019
99.756
99.7677
0.011729
38.77
17.54
06-Jun-2019
99.76
99.771
0.011026
37.35
17.85
05-Jun-2019
99.7613
99.7723
0.011026
36.35
18.6
04-Jun-2019
99.7626
99.7735
0.010926
36.79
17.72
03-Jun-2019
99.7639
99.775
0.011126
35.64
19.98
31-May-2019
99.7652
99.776
0.010825
36.76
17.97
30-May-2019
99.7691
99.7789
0.009823
35.43
19.54
29-May-2019
99.7704
99.7788
0.008419
33.71
15.11
28-May-2019
99.7717
99.7804
0.00872
--
--
24-May-2019
99.7743
99.7849
0.010624
--
--
23-May-2019
99.7782
99.7864
0.008218
--
--
22-May-2019
99.7795
99.7879
0.008419
--
--
21-May-2019
99.7808
99.7891
0.008318
--
--
20-May-2019
99.7821
99.7907
0.008619
--
--
17-May-2019
99.7834
99.7946
0.011224
--
--
16-May-2019
99.7873
99.7962
0.008919
--
--
15-May-2019
99.7886
99.7979
0.00932
--
--
14-May-2019
99.7899
99.7993
0.00942
--
--
13-May-2019
99.7912
99.8005
0.009319
--
--
10-May-2019
99.7925
99.8028
0.010321
--
--
09-May-2019
99.7964
99.8056
0.009219
--
--
08-May-2019
99.7977
99.8068
0.009118
--
--
07-May-2019
99.799
99.8084
0.009419
--
--
03-May-2019
99.8068
99.8115
0.00992
--
--
02-May-2019
99.8055
99.8143
0.008817
--
--
01-May-2019
99.806776
--
--
--
--
30-Apr-2019
99.8081
99.8166
0.009819
--
--
29-Apr-2019
99.8094
99.8184
0.009017
--
--
26-Apr-2019
99.8107
99.8222
0.011522
--
--
25-Apr-2019
99.8146
99.8239
0.009317
--
--
24-Apr-2019
99.8159
99.8256
0.009718
--
--
23-Apr-2019
99.8172
99.8266
0.009417
--
--
18-Apr-2019
99.8185
99.8306
0.012122
--
--
17-Apr-2019
99.8251
99.8341
0.009016
--
--
16-Apr-2019
99.8264
99.8349
0.008515
--
--
15-Apr-2019
99.8277
99.836
0.008314
--
--
12-Apr-2019
99.8291
99.8387
0.009616
--
--
11-Apr-2019
99.833
99.8418
0.008815
--
--
10-Apr-2019
99.8344
99.8414
0.007012
--
--
09-Apr-2019
99.8357
99.8437
0.008013
--
--
08-Apr-2019
99.837
99.8446
0.007612
--
--
05-Apr-2019
99.8384
99.8475
0.009115
--
--
04-Apr-2019
99.8424
99.8496
0.007211
--
--
03-Apr-2019
99.8438
99.8514
0.007612
--
--
02-Apr-2019
99.8451
99.8523
0.007211
--
--
01-Apr-2019
99.8464
99.8537
0.007311
--
--
29-Mar-2019
99.8478
99.8569
0.009114
--
--
28-Mar-2019
99.8518
99.8593
0.007511
--
--
27-Mar-2019
99.8531
99.861
0.007912
--
--
26-Mar-2019
99.8544
99.8623
0.007912
--
--
25-Mar-2019
99.8557
99.8633
0.007611
--
--
22-Mar-2019
99.8571
99.8659
0.008813
--
--
21-Mar-2019
99.8609
99.8684
0.00751
--
--
20-Mar-2019
99.8622
99.87
0.007811
--
--
19-Mar-2019
99.8635
99.8717
0.008211
--
--
18-Mar-2019
99.8648
99.873
0.008211
--
--
15-Mar-2019
99.8661
99.8753
--
--
--
14-Mar-2019
99.8699
99.8766
--
--
--
13-Mar-2019
99.8712
99.8787
--
--
--
12-Mar-2019
99.8725
99.8799
--
--
--
11-Mar-2019
99.8739
99.8812
--
--
--
08-Mar-2019
99.8752
99.884
--
--
--
07-Mar-2019
99.8792
99.8862
--
--
--
06-Mar-2019
99.8805
99.8909
--
--
--
05-Mar-2019
99.8818
99.8893
--
--
--
04-Mar-2019
99.8831
99.8912
--
--
--
01-Mar-2019
99.8844
99.8939
--
--
--
28-Feb-2019
99.8883
99.8963
--
--
--
27-Feb-2019
99.8896
99.8976
--
--
--
26-Feb-2019
99.8909
99.8994
--
--
--
25-Feb-2019
99.8922
99.901
--
--
--
22-Feb-2019
99.8935
99.9046
--
--
--
21-Feb-2019
99.8974
99.9068
--
--
--
20-Feb-2019
99.8987
99.9082
--
--
--
19-Feb-2019
99.9
99.9093
--
--
--
18-Feb-2019
99.9013
99.9108
--
--
--
15-Feb-2019
99.9053
99.9134
--
--
--
14-Feb-2019
99.9066
99.9156
--
--
--
13-Feb-2019
99.908
99.9154
--
--
--
12-Feb-2019
99.9093
99.9168
--
--
--
11-Feb-2019
99.9106
99.9179
--
--
--
08-Feb-2019
99.9119
99.9204
--
--
--
07-Feb-2019
99.9159
99.922
--
--
--
06-Feb-2019
99.9172
99.9237
--
--
--
05-Feb-2019
99.9186
99.9254
--
--
--
04-Feb-2019
99.9199
99.9267
--
--
--
01-Feb-2019
99.9212
99.929
--
--
--
31-Jan-2019
99.9252
99.9299
--
--
--
30-Jan-2019
99.9266
99.9306
--
--
--
29-Jan-2019
99.9279
99.931
--
--
--
28-Jan-2019
99.9292
99.9319
--
--
--
25-Jan-2019
99.9306
99.9344
--
--
--
24-Jan-2019
99.9346
99.937
--
--
--
23-Jan-2019
99.9359
99.9383
--
--
--
22-Jan-2019
99.9373
99.9388
--
--
--
21-Jan-2019
99.9386
99.9409
--
--
--
18-Jan-2019
99.9399
--
--
--
--
17-Jan-2019
99.944
99.9456
--
--
--
16-Jan-2019
99.9453
99.9476
--
--
--
15-Jan-2019
99.9466
99.9489
--
--
--
14-Jan-2019
99.948
99.9495
--
--
--
11-Jan-2019
99.9493
99.9493
--
--
--
10-Jan-2019
99.9533
99.9533
--
--
--
09-Jan-2019
99.9546
99.9546
--
--
--
08-Jan-2019
99.956
99.956
--
--
--
07-Jan-2019
99.9573
99.9573
--
--
--
04-Jan-2019
99.9586
99.9586
--
--
--
03-Jan-2019
99.9627
99.9627
--
--
--
02-Jan-2019
99.964
99.964
--
--
--
31-Dec-2018
99.9654
99.9654
--
--
--
28-Dec-2018
99.9685
99.9685
--
--
--
27-Dec-2018
99.9728
99.9728
--
--
--
24-Dec-2018
99.9742
99.9742
--
--
--
21-Dec-2018
99.9783
99.9783
--
--
--
20-Dec-2018
99.9824
99.9824
--
--
--
19-Dec-2018
99.9838
99.9838
--
--
--
18-Dec-2018
99.9851
99.9851
--
--
--
17-Dec-2018
99.9865
99.9865
--
--
--
14-Dec-2018
99.9878
99.9878
--
--
--
13-Dec-2018
99.9919
99.9919
--
--
--
12-Dec-2018
99.9932
99.9932
--
--
--
11-Dec-2018
99.9946
99.9946
--
--
--
10-Dec-2018
99.9959
99.9959
--
--
--
07-Dec-2018
99.9973
99.9973
--
--
--
06-Dec-2018
100.0014
100.0014
--
--
--
05-Dec-2018
100.0028
100.0028
--
--
--
04-Dec-2018
100.0041
100.0041
--
--
--
03-Dec-2018
100.0054
100.0054
--
--
--
30-Nov-2018
100.0068
100.0068
--
--
--
29-Nov-2018
100.0107
100.0107
--
--
--
28-Nov-2018
100.0121
100.0121
--
--
--
27-Nov-2018
100.0134
100.0134
--
--
--
26-Nov-2018
100.0147
100.0147
--
--
--
23-Nov-2018
100.0161
100.0161
--
--
--
22-Nov-2018
100.0201
100.0201
--
--
--
21-Nov-2018
100.0214
100.0214
--
--
--
20-Nov-2018
100.0228
100.0228
--
--
--
19-Nov-2018
100.0241
100.0241
--
--
--
16-Nov-2018
100.0255
100.0255
--
--
--
15-Nov-2018
100.0295
100.0295
--
--
--
14-Nov-2018
100.0308
100.0308
--
--
--
13-Nov-2018
100.0321
100.0321
--
--
--
12-Nov-2018
100.0335
100.0335
--
--
--
09-Nov-2018
100.0348
100.0348
--
--
--
08-Nov-2018
100.0388
100.0388
--
--
--
07-Nov-2018
100.0402
100.0402
--
--
--
06-Nov-2018
100.0415
100.0415
--
--
--
05-Nov-2018
100.0429
100.0429
--
--
--
02-Nov-2018
100.0442
100.0442
--
--
--
01-Nov-2018
100.0482
100.0482
--
--
--
31-Oct-2018
100.0495
100.0495
--
--
--
30-Oct-2018
100.0509
100.0509
--
--
--
29-Oct-2018
100.0522
100.0522
--
--
--
26-Oct-2018
100.0535
100.0535
--
--
--
25-Oct-2018
100.0576
100.0576
--
--
--
24-Oct-2018
100.0589
100.0589
--
--
--
23-Oct-2018
100.0602
100.0602
--
--
--
22-Oct-2018
100.0616
100.0616
--
--
--
19-Oct-2018
100.0629
100.0629
--
--
--
18-Oct-2018
100.067
100.067
--
--
--
17-Oct-2018
100.0683
100.0683
--
--
--
16-Oct-2018
100.0697
100.0697
--
--
--
15-Oct-2018
100.071
100.071
--
--
--
12-Oct-2018
100.0724
100.0724
--
--
--
11-Oct-2018
100.0764
100.0764
--
--
--
10-Oct-2018
100.0777
100.0777
--
--
--
09-Oct-2018
100.079
100.079
--
--
--
08-Oct-2018
100.0804
100.0804
--
--
--
05-Oct-2018
100.0817
100.0817
--
--
--
04-Oct-2018
100.0858
100.0858
--
--
--
03-Oct-2018
100.0872
100.0872
--
--
--
02-Oct-2018
100.0885
100.0885
--
--
--
01-Oct-2018
100.0899
100.0899
--
--
--
28-Sept-2018
100.0913
100.0913
--
--
--
27-Sept-2018
100.0955
100.0955
--
--
--
26-Sept-2018
100.0968
100.0968
--
--
--
25-Sept-2018
100.0982
100.0982
--
--
--
24-Sept-2018
100.0996
100.0996
--
--
--
21-Sept-2018
100.1009
100.1009
--
--
--
20-Sept-2018
100.105
100.105
--
--
--
19-Sept-2018
100.1063
100.1063
--
--
--
18-Sept-2018
100.1077
100.1077
--
--
--
17-Sept-2018
100.109
100.109
--
--
--
14-Sept-2018
100.1103
100.1103
--
--
--
13-Sept-2018
100.1144
100.1144
--
--
--
12-Sept-2018
100.1157
100.1157
--
--
--
11-Sept-2018
100.1171
100.1171
--
--
--
10-Sept-2018
100.1184
100.1184
--
--
--
07-Sept-2018
100.1198
100.1198
--
--
--
06-Sept-2018
100.1238
100.1238
--
--
--
05-Sept-2018
100.1252
100.1252
--
--
--
04-Sept-2018
100.1265
100.1265
--
--
--
03-Sept-2018
100.1279
100.1279
--
--
--
31-Aug-2018
100.1292
100.1292
--
--
--
30-Aug-2018
100.1333
100.1333
--
--
--
29-Aug-2018
100.1346
100.1346
--
--
--
28-Aug-2018
100.136
100.136
--
--
--
24-Aug-2018
100.1387
100.1387
--
--
--
23-Aug-2018
100.1429
100.1429
--
--
--
22-Aug-2018
100.1442
100.1442
--
--
--
21-Aug-2018
100.1456
100.1456
--
--
--
20-Aug-2018
100.147
100.147
--
--
--
17-Aug-2018
100.1483
100.1483
--
--
--
16-Aug-2018
100.1524
100.1524
--
--
--
15-Aug-2018
100.1538
100.1538
--
--
--
14-Aug-2018
100.1552
100.1552
--
--
--
13-Aug-2018
100.1565
100.1565
--
--
--
10-Aug-2018
100.1579
100.1579
--
--
--
09-Aug-2018
100.162
100.162
--
--
--
08-Aug-2018
100.1633
100.1633
--
--
--
07-Aug-2018
100.1647
100.1647
--
--
--
06-Aug-2018
100.1661
100.1661
--
--
--
03-Aug-2018
100.1675
100.1675
--
--
--
02-Aug-2018
100.1716
100.1716
--
--
--
01-Aug-2018
100.173
100.173
--
--
--
31-Jul-2018
100.1744
100.1744
--
--
--
30-Jul-2018
100.1757
100.1757
--
--
--
27-Jul-2018
100.1771
100.1771
--
--
--
26-Jul-2018
100.1813
100.1813
--
--
--
25-Jul-2018
100.1827
100.1827
--
--
--
24-Jul-2018
100.184
100.184
--
--
--
23-Jul-2018
100.1854
100.1854
--
--
--
20-Jul-2018
100.1868
100.1868
--
--
--
19-Jul-2018
100.191
100.191
--
--
--
18-Jul-2018
100.1924
100.1924
--
--
--
17-Jul-2018
100.1937
100.1937
--
--
--
16-Jul-2018
100.1951
100.1951
--
--
--
13-Jul-2018
100.1965
100.1965
--
--
--
12-Jul-2018
100.2007
100.2007
--
--
--
11-Jul-2018
100.2021
100.2021
--
--
--
10-Jul-2018
100.2035
100.2035
--
--
--
09-Jul-2018
100.2049
100.2049
--
--
--
06-Jul-2018
100.2062
100.2062
--
--
--
05-Jul-2018
100.2104
100.2104
--
--
--
04-Jul-2018
100.211848
--
--
--
--
03-Jul-2018
100.2133
100.2133
--
--
--
02-Jul-2018
100.2147
100.2147
--
--
--
29-Jun-2018
100.2161
100.2161
--
--
--
28-Jun-2018
100.2205
100.2205
--
--
--
27-Jun-2018
100.2219
100.2219
--
--
--
26-Jun-2018
100.2234
100.2234
--
--
--
25-Jun-2018
100.2248
100.2248
--
--
--
22-Jun-2018
100.2262
100.2262
--
--
--
21-Jun-2018
100.2304
100.2304
--
--
--
20-Jun-2018
100.2318
100.2318
--
--
--
19-Jun-2018
100.2332
100.2332
--
--
--
18-Jun-2018
100.2346
100.2346
--
--
--
15-Jun-2018
100.236
100.236
--
--
--
14-Jun-2018
100.2402
100.2402
--
--
--
13-Jun-2018
100.2416
100.2416
--
--
--
12-Jun-2018
100.243
100.243
--
--
--
11-Jun-2018
100.2444
100.2444
--
--
--
08-Jun-2018
100.2458
100.2458
--
--
--
07-Jun-2018
100.25
100.25
--
--
--
06-Jun-2018
100.2514
100.2514
--
--
--
05-Jun-2018
100.2528
100.2528
--
--
--
04-Jun-2018
100.2542
100.2542
--
--
--
01-Jun-2018
100.2557
100.2557
--
--
--
31-May-2018
100.259943
--
--
--
--
30-May-2018
100.2614
100.2614
--
--
--
29-May-2018
100.2628
100.2628
--
--
--
25-May-2018
100.2657
100.2657
--
--
--
24-May-2018
100.2699
100.2699
--
--
--
23-May-2018
100.2713
100.2713
--
--
--
22-May-2018
100.2727
100.2727
--
--
--
21-May-2018
100.2741
100.2741
--
--
--
18-May-2018
100.2755
100.2755
--
--
--
17-May-2018
100.2797
100.2797
--
--
--
16-May-2018
100.2811
100.2811
--
--
--
15-May-2018
100.2825
100.2825
--
--
--
14-May-2018
100.284
100.284
--
--
--
11-May-2018
100.2854
100.2854
--
--
--
10-May-2018
100.2896
100.2896
--
--
--
09-May-2018
100.291
100.291
--
--
--
08-May-2018
100.2924
100.2924
--
--
--
04-May-2018
100.2953
100.2953
--
--
--
03-May-2018
100.2995
100.2995
--
--
--
02-May-2018
100.3009
100.3009
--
--
--
01-May-2018
100.302355
--
--
--
--
30-Apr-2018
100.3024
100.3024
--
--
--
27-Apr-2018
100.3052
100.3052
--
--
--
26-Apr-2018
100.3095
100.3095
--
--
--
25-Apr-2018
100.3109
100.3109
--
--
--
24-Apr-2018
100.3124
100.3124
--
--
--
23-Apr-2018
100.3138
100.3138
--
--
--
20-Apr-2018
100.3152
100.3152
--
--
--
19-Apr-2018
100.3195
100.3195
--
--
--
18-Apr-2018
100.321
100.321
--
--
--
17-Apr-2018
100.3224
100.3224
--
--
--
16-Apr-2018
100.3238
100.3238
--
--
--
13-Apr-2018
100.3253
100.3253
--
--
--
12-Apr-2018
100.3296
100.3296
--
--
--
11-Apr-2018
100.331
100.331
--
--
--
10-Apr-2018
100.3325
100.3325
--
--
--
09-Apr-2018
100.3339
100.3339
--
--
--
06-Apr-2018
100.3354
100.3354
--
--
--
05-Apr-2018
100.3397
100.3397
--
--
--
04-Apr-2018
100.3412
100.3412
--
--
--
03-Apr-2018
100.3426
100.3426
--
--
--
29-Mar-2018
100.3441
100.3441
--
--
--
28-Mar-2018
100.3515
100.3515
--
--
--
27-Mar-2018
100.353
100.353
--
--
--
26-Mar-2018
100.3544
100.3544
--
--
--
23-Mar-2018
100.3558
100.3558
--
--
--
22-Mar-2018
100.3601
100.3601
--
--
--
21-Mar-2018
100.3615
100.3615
--
--
--
20-Mar-2018
100.363
100.363
--
--
--
19-Mar-2018
100.3644
100.3644
--
--
--
16-Mar-2018
100.3659
100.3659
--
--
--
15-Mar-2018
100.3702
100.3702
--
--
--
14-Mar-2018
100.3717
100.3717
--
--
--
13-Mar-2018
100.3731
100.3731
--
--
--
12-Mar-2018
100.3746
100.3746
--
--
--
09-Mar-2018
100.376
100.376
--
--
--
08-Mar-2018
100.3803
100.3803
--
--
--
07-Mar-2018
100.3818
100.3818
--
--
--
06-Mar-2018
100.3832
100.3832
--
--
--
05-Mar-2018
100.3847
100.3847
--
--
--
02-Mar-2018
100.3861
100.3861
--
--
--
01-Mar-2018
100.3905
100.3905
--
--
--
28-Feb-2018
100.3919
100.3919
--
--
--
27-Feb-2018
100.3933
100.3933
--
--
--
26-Feb-2018
100.3948
100.3948
--
--
--
23-Feb-2018
100.3962
100.3962
--
--
--
22-Feb-2018
100.4005
100.4005
--
--
--
21-Feb-2018
100.4019
100.4019
--
--
--
20-Feb-2018
100.4034
100.4034
--
--
--
19-Feb-2018
100.404845
--
--
--
--
16-Feb-2018
100.4063
100.4063
--
--
--
15-Feb-2018
100.4106
100.4106
--
--
--
14-Feb-2018
100.4121
100.4121
--
--
--
13-Feb-2018
100.4135
100.4135
--
--
--
12-Feb-2018
100.4149
100.4149
--
--
--
09-Feb-2018
100.4163
100.4163
--
--
--
08-Feb-2018
100.4206
100.4206
--
--
--
07-Feb-2018
100.4221
100.4221
--
--
--
06-Feb-2018
100.4235
100.4235
--
--
--
05-Feb-2018
100.4249
100.4249
--
--
--
02-Feb-2018
100.4263
100.4263
--
--
--
01-Feb-2018
100.4306
100.4306
--
--
--
31-Jan-2018
100.4321
100.4321
--
--
--
30-Jan-2018
100.4335
100.4335
--
--
--
29-Jan-2018
100.4349
100.4349
--
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26-Jan-2018
100.4363
100.4363
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25-Jan-2018
100.4406
100.4406
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24-Jan-2018
100.442
100.442
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23-Jan-2018
100.4435
100.4435
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22-Jan-2018
100.4449
100.4449
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19-Jan-2018
100.449173
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18-Jan-2018
100.4506
100.4506
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17-Jan-2018
100.452
100.452
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16-Jan-2018
100.4535
100.4535
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15-Jan-2018
100.454927
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12-Jan-2018
100.4564
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11-Jan-2018
100.4606
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10-Jan-2018
100.4621
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09-Jan-2018
100.4635
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08-Jan-2018
100.465
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05-Jan-2018
100.4664
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04-Jan-2018
100.4708
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03-Jan-2018
100.4723
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02-Jan-2018
100.4738
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29-Dec-2017
100.4753
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28-Dec-2017
100.4846
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27-Dec-2017
100.4862
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22-Dec-2017
100.4878
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21-Dec-2017
100.4952
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20-Dec-2017
100.4967
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19-Dec-2017
100.4982
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18-Dec-2017
100.4997
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15-Dec-2017
100.5012
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14-Dec-2017
100.5056
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13-Dec-2017
100.5071
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12-Dec-2017
100.5086
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11-Dec-2017
100.51
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08-Dec-2017
100.5115
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07-Dec-2017
100.5157
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06-Dec-2017
100.5172
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05-Dec-2017
100.5186
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04-Dec-2017
100.5201
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01-Dec-2017
100.5215
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30-Nov-2017
100.5258
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29-Nov-2017
100.5273
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28-Nov-2017
100.5288
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27-Nov-2017
100.5303
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24-Nov-2017
100.5318
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23-Nov-2017
100.536214
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22-Nov-2017
100.5377
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21-Nov-2017
100.5392
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20-Nov-2017
100.5407
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17-Nov-2017
100.5421
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16-Nov-2017
100.5465
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15-Nov-2017
100.548
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14-Nov-2017
100.5494
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13-Nov-2017
100.5509
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10-Nov-2017
100.5523
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09-Nov-2017
100.5568
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08-Nov-2017
100.5582
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07-Nov-2017
100.5597
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06-Nov-2017
100.5612
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03-Nov-2017
100.5626
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02-Nov-2017
100.567
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01-Nov-2017
100.5685
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31-Oct-2017
100.5699
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30-Oct-2017
100.5714
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27-Oct-2017
100.5729
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26-Oct-2017
100.5771
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25-Oct-2017
100.5786
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24-Oct-2017
100.58
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23-Oct-2017
100.5814
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20-Oct-2017
100.5828
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19-Oct-2017
100.5871
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18-Oct-2017
100.5885
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16-Oct-2017
100.5913
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13-Oct-2017
100.5928
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12-Oct-2017
100.5971
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11-Oct-2017
100.5985
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10-Oct-2017
100.5999
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09-Oct-2017
100.6014
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06-Oct-2017
100.6028
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05-Oct-2017
100.6071
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04-Oct-2017
100.6085
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03-Oct-2017
100.6099
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02-Oct-2017
100.6113
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29-Sept-2017
100.6127
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28-Sept-2017
100.6171
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27-Sept-2017
100.6186
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26-Sept-2017
100.62
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25-Sept-2017
100.6214
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22-Sept-2017
100.6228
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21-Sept-2017
100.627
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20-Sept-2017
100.6284
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19-Sept-2017
100.6297
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18-Sept-2017
100.6311
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15-Sept-2017
100.6325
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14-Sept-2017
100.6366
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13-Sept-2017
100.638
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12-Sept-2017
100.6393
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11-Sept-2017
100.6407
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08-Sept-2017
100.642
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07-Sept-2017
100.6461
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06-Sept-2017
100.6475
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05-Sept-2017
100.6488
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04-Sept-2017
100.6502
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01-Sept-2017
100.6515
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31-Aug-2017
100.6556
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30-Aug-2017
100.657
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29-Aug-2017
100.6584
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28-Aug-2017
100.6598
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25-Aug-2017
100.6612
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24-Aug-2017
100.6653
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23-Aug-2017
100.6667
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22-Aug-2017
100.6681
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21-Aug-2017
100.6695
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18-Aug-2017
100.6708
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17-Aug-2017
100.675
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16-Aug-2017
100.6763
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15-Aug-2017
100.6777
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14-Aug-2017
100.6791
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11-Aug-2017
100.6833
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10-Aug-2017
100.6847
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09-Aug-2017
100.6861
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08-Aug-2017
100.6875
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07-Aug-2017
100.6889
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04-Aug-2017
100.6931
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03-Aug-2017
100.6945
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02-Aug-2017
100.6958
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01-Aug-2017
100.6972
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31-Jul-2017
100.6986
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28-Jul-2017
100.7028
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27-Jul-2017
100.7042
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26-Jul-2017
100.7055
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25-Jul-2017
100.7069
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24-Jul-2017
100.7083
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21-Jul-2017
100.7125
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20-Jul-2017
100.7139
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19-Jul-2017
100.7153
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18-Jul-2017
100.7167
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17-Jul-2017
100.7181
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14-Jul-2017
100.7222
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13-Jul-2017
100.7236
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12-Jul-2017
100.725
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11-Jul-2017
100.7263
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10-Jul-2017
100.7277
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07-Jul-2017
100.7319
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06-Jul-2017
100.7333
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05-Jul-2017
100.7347
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04-Jul-2017
100.7361
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03-Jul-2017
100.7375
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30-Jun-2017
100.7419
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29-Jun-2017
100.7434
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28-Jun-2017
100.7448
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27-Jun-2017
100.7462
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26-Jun-2017
100.7476
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25-Jun-2017
100.748959
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24-Jun-2017
100.750342
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23-Jun-2017
100.7517
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22-Jun-2017
100.7531
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21-Jun-2017
100.7545
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20-Jun-2017
100.7559
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19-Jun-2017
100.7573
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18-Jun-2017
100.758671
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17-Jun-2017
100.760068
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16-Jun-2017
100.7615
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15-Jun-2017
100.7629
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14-Jun-2017
100.7643
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13-Jun-2017
100.7657
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12-Jun-2017
100.767
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11-Jun-2017
100.768468
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10-Jun-2017
100.769875
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09-Jun-2017
100.7713
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08-Jun-2017
100.7727
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07-Jun-2017
100.7741
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06-Jun-2017
100.7755
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05-Jun-2017
100.7769
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04-Jun-2017
100.778336
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03-Jun-2017
100.779746
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02-Jun-2017
100.7812
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01-Jun-2017
100.7826
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31-May-2017
100.784
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30-May-2017
100.7854
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29-May-2017
100.7868
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28-May-2017
100.788194
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27-May-2017
100.789602
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26-May-2017
100.791
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25-May-2017
100.7924
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24-May-2017
100.7938
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23-May-2017
100.7952
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22-May-2017
100.7967
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21-May-2017
100.798071
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20-May-2017
100.799481
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19-May-2017
100.8009
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18-May-2017
100.8023
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17-May-2017
100.8037
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16-May-2017
100.8051
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15-May-2017
100.8065
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14-May-2017
100.807956
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13-May-2017
100.809364
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12-May-2017
100.8108
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11-May-2017
100.8122
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10-May-2017
100.8136
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09-May-2017
100.815
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08-May-2017
100.8164
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07-May-2017
100.817746
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06-May-2017
100.819144
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05-May-2017
100.8205
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04-May-2017
100.8219
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03-May-2017
100.8233
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02-May-2017
100.8248
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01-May-2017
100.8262
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30-Apr-2017
100.827575
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29-Apr-2017
100.828981
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28-Apr-2017
100.8304
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27-Apr-2017
100.8318
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26-Apr-2017
100.8332
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25-Apr-2017
100.8346
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24-Apr-2017
100.8359
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23-Apr-2017
100.837299
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22-Apr-2017
100.838687
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21-Apr-2017
100.8401
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20-Apr-2017
100.8415
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19-Apr-2017
100.8428
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18-Apr-2017
100.8442
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17-Apr-2017
100.84561
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16-Apr-2017
100.846998
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15-Apr-2017
100.848385
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14-Apr-2017
100.849773
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13-Apr-2017
100.8512
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12-Apr-2017
100.8525
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11-Apr-2017
100.8539
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10-Apr-2017
100.8553
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09-Apr-2017
100.856647
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08-Apr-2017
100.858017
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07-Apr-2017
100.8594
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06-Apr-2017
100.8608
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05-Apr-2017
100.8621
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04-Apr-2017
100.8635
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03-Apr-2017
100.8649
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02-Apr-2017
100.866224
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01-Apr-2017
100.867734
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31-Mar-2017
100.8692
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30-Mar-2017
100.8707
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29-Mar-2017
100.8722
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28-Mar-2017
100.8735
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27-Mar-2017
100.8749
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26-Mar-2017
100.876316
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25-Mar-2017
100.877663
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24-Mar-2017
100.879
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23-Mar-2017
100.8804
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22-Mar-2017
100.8817
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21-Mar-2017
100.883
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20-Mar-2017
100.8844
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19-Mar-2017
100.885684
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18-Mar-2017
100.887011
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17-Mar-2017
100.8883
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16-Mar-2017
100.8897
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15-Mar-2017
100.891
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14-Mar-2017
100.8923
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13-Mar-2017
100.8936
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12-Mar-2017
100.894935
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11-Mar-2017
100.896239
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10-Mar-2017
100.8975
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09-Mar-2017
100.8988
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08-Mar-2017
100.9002
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07-Mar-2017
100.9015
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06-Mar-2017
100.9028
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05-Mar-2017
100.904063
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04-Mar-2017
100.905394
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03-Mar-2017
100.906725
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02-Mar-2017
100.9081
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01-Mar-2017
100.9094
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28-Feb-2017
100.9107
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27-Feb-2017
100.9121
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26-Feb-2017
100.913373
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25-Feb-2017
100.914692
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24-Feb-2017
100.916
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23-Feb-2017
100.9173
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22-Feb-2017
100.9187
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21-Feb-2017
100.92
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20-Feb-2017
100.9213
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19-Feb-2017
100.922572
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18-Feb-2017
100.923858
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17-Feb-2017
100.9251
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16-Feb-2017
100.9264
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15-Feb-2017
100.9277
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14-Feb-2017
100.929
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13-Feb-2017
100.9303
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12-Feb-2017
100.931553
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11-Feb-2017
100.932849
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10-Feb-2017
100.9341
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09-Feb-2017
100.9354
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08-Feb-2017
100.9367
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07-Feb-2017
100.938
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06-Feb-2017
100.9393
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05-Feb-2017
100.940583
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04-Feb-2017
100.941858
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03-Feb-2017
100.9431
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02-Feb-2017
100.9444
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01-Feb-2017
100.9457
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31-Jan-2017
100.947
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30-Jan-2017
100.9483
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29-Jan-2017
100.949583
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28-Jan-2017
100.950891
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27-Jan-2017
100.9522
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26-Jan-2017
100.9535
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25-Jan-2017
100.9548
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24-Jan-2017
100.9561
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23-Jan-2017
100.9574
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22-Jan-2017
100.958774
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21-Jan-2017
100.960115
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20-Jan-2017
100.9615
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19-Jan-2017
100.9628
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18-Jan-2017
100.9641
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17-Jan-2017
100.9654
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16-Jan-2017
100.9668
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15-Jan-2017
100.968082
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14-Jan-2017
100.969356
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13-Jan-2017
100.9707
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12-Jan-2017
100.972
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11-Jan-2017
100.9732
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10-Jan-2017
100.9745
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09-Jan-2017
100.9758
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08-Jan-2017
100.977104
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07-Jan-2017
100.978421
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06-Jan-2017
100.9797
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05-Jan-2017
100.9811
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04-Jan-2017
100.9824
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03-Jan-2017
100.9838
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02-Jan-2017
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01-Jan-2017
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31-Dec-2016
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30-Dec-2016
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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25-Dec-2016
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24-Dec-2016
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18-Dec-2016
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17-Dec-2016
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13-Dec-2016
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12-Dec-2016
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11-Dec-2016
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10-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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04-Dec-2016
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03-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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27-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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20-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
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15-Nov-2016
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14-Nov-2016
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13-Nov-2016
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11-Nov-2016
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10-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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06-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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01-Nov-2016
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31-Oct-2016
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30-Oct-2016
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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23-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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16-Oct-2016
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14-Oct-2016
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13-Oct-2016
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11-Oct-2016
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10-Oct-2016
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09-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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02-Oct-2016
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30-Sept-2016
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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25-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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18-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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11-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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21-Aug-2016
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19-Aug-2016
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17-Aug-2016
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14-Aug-2016
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12-Aug-2016
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10-Aug-2016
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08-Aug-2016
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07-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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31-Jul-2016
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29-Jul-2016
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28-Jul-2016
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24-Jul-2016
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22-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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17-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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04-Jul-2016
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03-Jul-2016
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01-Jul-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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10-May-2016
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09-May-2016
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08-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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10-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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03-Apr-2016
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01-Apr-2016
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08-Dec-2015
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07-Dec-2015
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06-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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29-Nov-2015
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23-Nov-2015
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22-Nov-2015
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20-Nov-2015
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17-Nov-2015
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15-Nov-2015
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13-Nov-2015
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12-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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08-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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18-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
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12-Oct-2015
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11-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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04-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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27-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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20-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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13-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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25-Aug-2015
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24-Aug-2015
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23-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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16-Aug-2015
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14-Aug-2015
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13-Aug-2015
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11-Aug-2015
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10-Aug-2015
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09-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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02-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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26-Jul-2015
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24-Jul-2015
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23-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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19-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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12-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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05-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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29-Jun-2015
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28-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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21-Jun-2015
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19-Jun-2015
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14-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
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01-Jun-2015
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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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17-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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10-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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26-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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19-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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12-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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29-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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22-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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15-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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08-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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01-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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22-Feb-2015
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20-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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08-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
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02-Feb-2015
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30-Jan-2015
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29-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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25-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
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19-Jan-2015
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18-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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13-Jan-2015
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12-Jan-2015
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11-Jan-2015
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09-Jan-2015
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
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05-Jan-2015
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04-Jan-2015
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02-Jan-2015
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01-Jan-2015
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31-Dec-2014
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30-Dec-2014
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29-Dec-2014
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28-Dec-2014
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24-Dec-2014
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23-Dec-2014
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22-Dec-2014
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21-Dec-2014
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19-Dec-2014
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18-Dec-2014
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17-Dec-2014
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16-Dec-2014
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15-Dec-2014
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14-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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07-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
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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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23-Nov-2014
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21-Nov-2014
101.452898
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20-Nov-2014
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19-Nov-2014
101.4529
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18-Nov-2014
101.452898
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17-Nov-2014
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16-Nov-2014
101.452898
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14-Nov-2014
101.452898
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13-Nov-2014
101.4529
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12-Nov-2014
101.4529
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11-Nov-2014
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10-Nov-2014
101.4529
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09-Nov-2014
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07-Nov-2014
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06-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
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30-Oct-2014
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29-Oct-2014
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28-Oct-2014
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27-Oct-2014
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26-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
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21-Oct-2014
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20-Oct-2014
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19-Oct-2014
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17-Oct-2014
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16-Oct-2014
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15-Oct-2014
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14-Oct-2014
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13-Oct-2014
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12-Oct-2014
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10-Oct-2014
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09-Oct-2014
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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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05-Oct-2014
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03-Oct-2014
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
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29-Sept-2014
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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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21-Sept-2014
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
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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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07-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
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25-Aug-2014
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22-Aug-2014
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21-Aug-2014
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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15-Aug-2014
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14-Aug-2014
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13-Aug-2014
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12-Aug-2014
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11-Aug-2014
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10-Aug-2014
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08-Aug-2014
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07-Aug-2014
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06-Aug-2014
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05-Aug-2014
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04-Aug-2014
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01-Aug-2014
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31-Jul-2014
101.4494
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30-Jul-2014
101.4492
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29-Jul-2014
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28-Jul-2014
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25-Jul-2014
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24-Jul-2014
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23-Jul-2014
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22-Jul-2014
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21-Jul-2014
101.447831
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20-Jul-2014
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18-Jul-2014
101.447339
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17-Jul-2014
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16-Jul-2014
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15-Jul-2014
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14-Jul-2014
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13-Jul-2014
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11-Jul-2014
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10-Jul-2014
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09-Jul-2014
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08-Jul-2014
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07-Jul-2014
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06-Jul-2014
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04-Jul-2014
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03-Jul-2014
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02-Jul-2014
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01-Jul-2014
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30-Jun-2014
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29-Jun-2014
101.443481
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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24-Jun-2014
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23-Jun-2014
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22-Jun-2014
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20-Jun-2014
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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16-Jun-2014
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15-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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10-Jun-2014
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09-Jun-2014
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08-Jun-2014
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06-Jun-2014
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05-Jun-2014
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04-Jun-2014
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03-Jun-2014
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02-Jun-2014
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01-Jun-2014
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30-May-2014
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29-May-2014
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
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18-May-2014
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
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12-May-2014
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11-May-2014
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09-May-2014
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08-May-2014
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07-May-2014
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06-May-2014
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05-May-2014
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02-May-2014
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01-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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27-Apr-2014
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
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22-Apr-2014
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21-Apr-2014
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
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14-Apr-2014
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13-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
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06-Apr-2014
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04-Apr-2014
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03-Apr-2014
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02-Apr-2014
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01-Apr-2014
101.4084
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31-Mar-2014
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30-Mar-2014
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28-Mar-2014
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27-Mar-2014
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26-Mar-2014
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25-Mar-2014
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24-Mar-2014
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23-Mar-2014
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21-Mar-2014
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20-Mar-2014
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19-Mar-2014
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18-Mar-2014
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17-Mar-2014
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16-Mar-2014
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14-Mar-2014
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13-Mar-2014
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12-Mar-2014
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11-Mar-2014
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10-Mar-2014
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09-Mar-2014
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07-Mar-2014
101.400317
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06-Mar-2014
101.4
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05-Mar-2014
101.39972
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04-Mar-2014
101.3994
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03-Mar-2014
101.399
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28-Feb-2014
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27-Feb-2014
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26-Feb-2014
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25-Feb-2014
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24-Feb-2014
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21-Feb-2014
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20-Feb-2014
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19-Feb-2014
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18-Feb-2014
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17-Feb-2014
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16-Feb-2014
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14-Feb-2014
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13-Feb-2014
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12-Feb-2014
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11-Feb-2014
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10-Feb-2014
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09-Feb-2014
101.392723
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07-Feb-2014
101.392244
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06-Feb-2014
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05-Feb-2014
101.3917
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04-Feb-2014
101.3915
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03-Feb-2014
101.3913
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02-Feb-2014
101.39105
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31-Jan-2014
101.390534
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30-Jan-2014
101.3903
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29-Jan-2014
101.39
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28-Jan-2014
101.3898
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27-Jan-2014
101.3895
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26-Jan-2014
101.389259
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24-Jan-2014
101.388719
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23-Jan-2014
101.3884
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22-Jan-2014
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21-Jan-2014
101.3878
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20-Jan-2014
101.387346
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19-Jan-2014
101.386936
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17-Jan-2014
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16-Jan-2014
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15-Jan-2014
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14-Jan-2014
101.385111
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13-Jan-2014
101.3849
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12-Jan-2014
101.384597
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10-Jan-2014
101.384067
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09-Jan-2014
101.3838
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08-Jan-2014
101.3836
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07-Jan-2014
101.3834
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06-Jan-2014
101.3832
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05-Jan-2014
101.383042
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03-Jan-2014
101.382657
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02-Jan-2014
101.3825
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31-Dec-2013
101.38166
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30-Dec-2013
101.3813
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29-Dec-2013
101.381039
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27-Dec-2013
101.380532
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26-Dec-2013
101.380279
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24-Dec-2013
101.379831
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23-Dec-2013
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22-Dec-2013
101.379376
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20-Dec-2013
101.378956
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19-Dec-2013
101.3787
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18-Dec-2013
101.3786
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17-Dec-2013
101.3784
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16-Dec-2013
101.3782
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13-Dec-2013
101.377668
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12-Dec-2013
101.3775
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11-Dec-2013
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10-Dec-2013
101.3772
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09-Dec-2013
101.3771
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08-Dec-2013
101.376989
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06-Dec-2013
101.376717
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05-Dec-2013
101.376581
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04-Dec-2013
101.3765
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03-Dec-2013
101.3763
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02-Dec-2013
101.3762
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01-Dec-2013
101.375984
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29-Nov-2013
101.376
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28-Nov-2013
101.3754
--
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27-Nov-2013
101.3752
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26-Nov-2013
101.3751
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25-Nov-2013
101.3749
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24-Nov-2013
101.374791
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22-Nov-2013
101.37453
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21-Nov-2013
101.3744
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20-Nov-2013
101.3743
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19-Nov-2013
101.3742
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18-Nov-2013
101.3741
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17-Nov-2013
101.374025
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15-Nov-2013
101.37388
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14-Nov-2013
101.3738
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13-Nov-2013
101.3737
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12-Nov-2013
101.3737
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11-Nov-2013
101.3736
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08-Nov-2013
101.373394
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07-Nov-2013
101.3733
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06-Nov-2013
101.3733
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05-Nov-2013
101.3732
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04-Nov-2013
101.3731
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03-Nov-2013
101.373094
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01-Nov-2013
101.3731
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31-Oct-2013
101.3727
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30-Oct-2013
101.3725
--
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29-Oct-2013
101.3725
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28-Oct-2013
101.3724
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27-Oct-2013
101.372379
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25-Oct-2013
101.372268
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24-Oct-2013
101.3722
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23-Oct-2013
101.3722
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22-Oct-2013
101.3721
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21-Oct-2013
101.372
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20-Oct-2013
101.371988
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18-Oct-2013
101.371932
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17-Oct-2013
101.3719
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16-Oct-2013
101.3718
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15-Oct-2013
101.3718
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14-Oct-2013
101.3717
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13-Oct-2013
101.371681
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11-Oct-2013
101.37157
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10-Oct-2013
101.3715
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09-Oct-2013
101.3715
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--
--
--
08-Oct-2013
101.3714
--
--
--
--
07-Oct-2013
101.3713
--
--
--
--
06-Oct-2013
101.371292
--
--
--
--
04-Oct-2013
101.371181
--
--
--
--
03-Oct-2013
101.3711
--
--
--
--
02-Oct-2013
101.3711
--
--
--
--
01-Oct-2013
101.371
--
--
--
--
30-Sept-2013
101.3709
--
--
--
--
29-Sept-2013
101.370877
--
--
--
--
27-Sept-2013
101.370766
--
--
--
--
26-Sept-2013
101.3707
--
--
--
--
25-Sept-2013
101.3707
--
--
--
--
24-Sept-2013
101.3706
--
--
--
--
23-Sept-2013
101.3705
--
--
--
--
22-Sept-2013
101.370488
--
--
--
--
20-Sept-2013
101.370377
--
--
--
--
19-Sept-2013
101.3703
--
--
--
--
18-Sept-2013
101.3703
--
--
--
--
17-Sept-2013
101.3702
--
--
--
--
16-Sept-2013
101.3702
--
--
--
--
15-Sept-2013
101.370099
--
--
--
--
13-Sept-2013
101.369988
--
--
--
--
12-Sept-2013
101.369933
--
--
--
--
11-Sept-2013
101.3699
--
--
--
--
10-Sept-2013
101.3698
--
--
--
--
09-Sept-2013
101.3698
--
--
--
--
06-Sept-2013
101.3696
--
--
--
--
05-Sept-2013
101.3695
--
--
--
--
04-Sept-2013
101.369489
--
--
--
--
03-Sept-2013
101.3694
--
--
--
--
02-Sept-2013
101.3694
--
--
--
--
01-Sept-2013
101.369322
--
--
--
--
30-Aug-2013
101.369211
--
--
--
--
29-Aug-2013
101.3692
--
--
--
--
28-Aug-2013
101.3691
--
--
--
--
27-Aug-2013
101.369044
--
--
--
--
26-Aug-2013
101.369
--
--
--
--
23-Aug-2013
101.368822
--
--
--
--
22-Aug-2013
101.3688
--
--
--
--
21-Aug-2013
101.3687
--
--
--
--
20-Aug-2013
101.368656
--
--
--
--
19-Aug-2013
101.3686
--
--
--
--
16-Aug-2013
101.368434
--
--
--
--
15-Aug-2013
101.3684
--
--
--
--
14-Aug-2013
101.368322
--
--
--
--
13-Aug-2013
101.3683
--
--
--
--
12-Aug-2013
101.368209
--
--
--
--
11-Aug-2013
101.368154
--
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
24-Sept-2010
Month End Date
Monthly Total (NAV) Return
31-Oct-2010
0.051597
30-Nov-2010
0.061465
31-Dec-2010
0.057731
31-Jan-2011
0.06199
28-Feb-2011
0.061453
31-Mar-2011
0.070289
30-Apr-2011
0.074922
31-May-2011
0.096668
30-Jun-2011
0.094089
31-Jul-2011
0.091615
31-Aug-2011
0.102055
30-Sept-2011
0.090248
31-Oct-2011
0.088185
30-Nov-2011
0.073654
31-Dec-2011
0.053518
31-Jan-2012
0.033418
29-Feb-2012
0.032024
31-Mar-2012
0.032705
30-Apr-2012
0.029534
31-May-2012
0.023304
30-Jun-2012
0.019646
31-Jul-2012
0.013029
31-Aug-2012
0.010461
30-Sept-2012
0.007796
31-Oct-2012
0.006414
30-Nov-2012
0.003749
31-Dec-2012
0.002664
31-Jan-2013
0.001776
28-Feb-2013
0.001579
31-Mar-2013
0.000794
30-Apr-2013
0.000883
31-May-2013
0.000888
30-Jun-2013
0.000789
31-Jul-2013
0.00172
31-Aug-2013
0.001733
30-Sept-2013
0.001578
31-Oct-2013
0.001776
30-Nov-2013
0.003255
31-Dec-2013
0.005919
31-Jan-2014
0.008877
28-Feb-2014
0.007496
31-Mar-2014
0.008974
30-Apr-2014
0.013411
31-May-2014
0.013705
30-Jun-2014
0.008478
31-Jul-2014
0.00552
31-Aug-2014
0.003056
30-Sept-2014
0.000394
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.00138
31-May-2015
-0.005421
30-Jun-2015
-0.008083
31-Jul-2015
-0.009858
31-Aug-2015
-0.008775
30-Sept-2015
-0.00848
31-Oct-2015
-0.010847
30-Nov-2015
-0.011539
31-Dec-2015
-0.014597
31-Jan-2016
-0.016277
29-Feb-2016
-0.0221
31-Mar-2016
-0.024671
30-Apr-2016
-0.026454
31-May-2016
-0.032089
30-Jun-2016
-0.033185
31-Jul-2016
-0.034086
31-Aug-2016
-0.03805
30-Sept-2016
-0.034604
31-Oct-2016
-0.039265
30-Nov-2016
-0.037302
31-Dec-2016
-0.043452
31-Jan-2017
-0.039312
28-Feb-2017
-0.035959
31-Mar-2017
-0.041125
30-Apr-2017
-0.038466
31-May-2017
-0.046018
30-Jun-2017
-0.041773
31-Jul-2017
-0.042981
31-Aug-2017
-0.042702
30-Sept-2017
-0.042621
31-Oct-2017
-0.042539
30-Nov-2017
-0.04385
31-Dec-2017
-0.050236
31-Jan-2018
-0.042996
28-Feb-2018
-0.040027
31-Mar-2018
-0.041707
30-Apr-2018
-0.047464
31-May-2018
-0.042372
30-Jun-2018
-0.043686
31-Jul-2018
-0.04161
31-Aug-2018
-0.045121
30-Sept-2018
-0.037851
31-Oct-2018
-0.041762
30-Nov-2018
-0.042679
31-Dec-2018
-0.041397
31-Jan-2019
-0.040214
28-Feb-2019
-0.036928
31-Mar-2019
-0.040545
30-Apr-2019
-0.041062
31-May-2019
-0.041681
30-Jun-2019
-0.037187
31-Jul-2019
-0.041814
31-Aug-2019
-0.04454
30-Sept-2019
-0.042151
31-Oct-2019
-0.047791
30-Nov-2019
-0.048216
31-Dec-2019
-0.048541
31-Jan-2020
-0.049067
29-Feb-2020
-0.04225
31-Mar-2020
-0.048307
30-Apr-2020
-0.050344
31-May-2020
-0.039892
30-Jun-2020
-0.042125
31-Jul-2020
-0.049503
31-Aug-2020
-0.047207
30-Sept-2020
-0.050964
31-Oct-2020
-0.055533
30-Nov-2020
-0.050917
31-Dec-2020
-0.064588
31-Jan-2021
-0.05219
28-Feb-2021
-0.051205
31-Mar-2021
-0.056901
30-Apr-2021
-0.058352
31-May-2021
-0.052608
30-Jun-2021
-0.054765
31-Jul-2021
-0.058043
31-Aug-2021
-0.054726
30-Sept-2021
-0.054857
31-Oct-2021
-0.057124
30-Nov-2021
-0.056851
31-Dec-2021
-0.076319
31-Jan-2022
-0.063643
28-Feb-2022
-0.051863
31-Mar-2022
-0.057497
30-Apr-2022
-0.056408
31-May-2022
-0.05195
30-Jun-2022
-0.050138
31-Jul-2022
-0.043931
31-Aug-2022
-0.008177
30-Sept-2022
0.020751
31-Oct-2022
0.042208
30-Nov-2022
0.09623
31-Dec-2022
0.124203
31-Jan-2023
0.139237
28-Feb-2023
0.169783
31-Mar-2023
0.228636
30-Apr-2023
0.223654
31-May-2023
0.249456
30-Jun-2023
0.284152
31-Jul-2023
0.271575
31-Aug-2023
0.308971
30-Sept-2023
0.307953
31-Oct-2023
0.329081
30-Nov-2023
0.31879
31-Dec-2023
0.329173
31-Jan-2024
0.331944
29-Feb-2024
0.311946