BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
GBP 41.188.947.667,17
Performance Start Date
15-Aug-2008
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0,100%
ISIN
IE00B3L10356
Management Fee
0,100%
Minimum Initial Investment
GBP 500.000.000
Distribution Frequency
Daily
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSSPRD
SEDOL
B3L1035
Trading Deadline
1:00 PM (IST)
15-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
15-Aug-2008
Fund Holdings as of
15-Mar-2024
Total Net Assets
GBP 17.974.781.742,07
Number of Securities
-
Shares Outstanding
17.974.781.742,07
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1420287332
3.45
1420287332
1420287332.3
18-Mar-2024
18-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
1401593256
3.41
1401593256
1401593255.76
18-Mar-2024
18-Mar-2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1246000000
3.03
1246000000
1246000000
22-Mar-2024
22-Mar-2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1226000000
2.98
1226000000
1226170895.58
18-Mar-2024
18-Mar-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1050000000
2.55
1050000000
1050000000
18-Mar-2024
18-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
900000000
2.19
900000000
900000000
18-Mar-2024
18-Mar-2024
HM TREASURY GB
Other Instrument (Time Deposit)
800000000
1.95
800000000
800000000
18-Mar-2024
18-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
792842116
1.93
795000000
792962628.86
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.46
602000000
608585870.76
08-Jul-2024
18-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
576622550
1.41
580000000
576546847.62
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.41
580000000
593636486.71
01-Nov-2024
01-Nov-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.39
570000000
584673405.64
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
572021637
1.39
573000000
571941141.27
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
487586795
1.22
500000000
487621755
05-Sept-2024
05-Sept-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.22
500000000
501145729.89
30-Aug-2024
18-Mar-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
474305914
1.17
480000000
474896489.28
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
452288316
1.12
460000000
452230704.42
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
450470945
1.12
459000000
450440630.88
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
453783248
1.1
453783248
453783247.73
18-Mar-2024
18-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
450000000
1.09
450000000
450000000
18-Mar-2024
18-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
437999340
1.08
445000000
438379271.75
28-Jun-2024
28-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
413286303
1.01
415000000
413406741.55
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
1
410000000
415777320.03
17-Jun-2024
18-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
407880011
0.99
408000000
407822010.82
18-Mar-2024
18-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390169304
0.97
400000000
390369708.4
03-Sept-2024
03-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
395316580
0.97
400000000
395225445.6
05-Jun-2024
05-Jun-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
400000000
0.97
400000000
400000000
18-Mar-2024
18-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
383306660
0.97
400000000
383328188.4
13-Jan-2025
13-Jan-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
0.97
398000000
403455637.89
20-Jun-2024
18-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
0.97
400000000
400282857.07
13-Jun-2024
18-Mar-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
0.95
392000000
393095305.39
03-Jun-2024
18-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
376468481
0.93
384000000
376469414.78
01-Aug-2024
01-Aug-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
360000000
0.88
360000000
360000000
18-Mar-2024
18-Mar-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.85
350000000
358680727.17
10-Apr-2024
10-Apr-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
350000000
0.85
350000000
350000000
18-Mar-2024
18-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
335997396
0.82
339000000
335935713.91
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.79
323000000
324567542.96
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
315908035
0.78
319000000
315811086.83
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
307933359
0.77
315000000
307953885.64
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.77
316000000
318917388.27
18-Jul-2024
18-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
302436930
0.75
307000000
302414118.43
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300144635
0.74
305000000
300103028.88
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295255065
0.73
300000000
295280633.4
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296115204
0.73
300000000
296517506.7
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
277765869
0.68
280000000
277715338.6
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265466576
0.67
277000000
265385268.95
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264443549
0.65
269000000
264416290.03
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.64
265000000
265122453.78
14-Jun-2024
18-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.61
250000000
251233440.64
17-May-2024
18-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
241846503
0.59
243000000
241802171.59
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234192939
0.58
237000000
234497541.88
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224517419
0.56
231000000
224324536.13
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223422135
0.55
227000000
223387325.65
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
212135000
0.52
212135000
212135000
18-Mar-2024
18-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.51
209000000
210513811.91
27-Jan-2025
18-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199416080
0.49
200000000
199390847.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198388026
0.49
200000000
198427754.6
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.49
200000000
200203340
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.49
200000000
202067989.04
05-Jul-2024
05-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191417292
0.48
197000000
191301693.25
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.47
192000000
193534433.57
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.46
188000000
190435818.19
23-Sept-2024
18-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179653620
0.45
184000000
179628628.65
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175666029
0.43
177000000
175634057.9
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.43
175000000
175577594.83
21-May-2024
21-May-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
173185500
0.42
173185500
173185500
18-Mar-2024
18-Mar-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
160977993
0.39
160977993
160977992.55
18-Mar-2024
18-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159532864
0.39
160000000
159512677.92
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.39
160000000
161176767.74
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159283218
0.39
160000000
159272458.56
16-Apr-2024
16-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150452337
0.37
153000000
150435895.95
10-Jul-2024
10-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149693392
0.37
151000000
149726951.77
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148663594
0.37
153000000
148574411.51
08-Oct-2024
08-Oct-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150494924.53
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150039828.84
13-Jun-2024
13-Jun-2024
NORDEA BANK ABP
Certificate of Deposit
144879560
0.36
150000000
144900239.4
15-Nov-2024
15-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.35
143000000
144025170.85
29-Jul-2024
18-Mar-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137546024
0.34
139000000
137532906.43
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.32
130000000
131065373.29
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
127872990
0.31
129000000
127852584.34
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124639415
0.3
125000000
124646209.62
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124563700
0.3
125000000
124575691.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123267031
0.3
125000000
123244996.88
20-Jun-2024
20-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120318467
0.3
124000000
120257285.8
18-Oct-2024
18-Oct-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
119925000
0.29
119925000
119925000
19-Mar-2024
19-Mar-2024
DNB BANK ASA
Certificate of Deposit
114165485
0.29
118000000
114104825.55
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110347764
0.28
114000000
110292903.77
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111089923
0.28
114000000
111033876.86
17-Sept-2024
17-Sept-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109677670
0.27
110000000
109663079.02
05-Apr-2024
05-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105514289
0.26
105514289
105514289.02
18-Mar-2024
18-Mar-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108030656
0.26
108030656
108030656.42
18-Mar-2024
18-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
107792393
0.26
107792393
107792393.27
18-Mar-2024
18-Mar-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104939041
0.26
105000000
104925115.05
20-Mar-2024
20-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
102058500
0.25
102058500
102058500
18-Mar-2024
18-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
104313800
0.25
104313800
104313800
18-Mar-2024
18-Mar-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101746364
0.25
103000000
101742628.32
07-Jun-2024
07-Jun-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101230175
0.25
101230175
101230174.56
18-Mar-2024
18-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101032653.42
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99508204
0.24
100000000
99492452.2
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100629182.75
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99171033
0.24
100000000
99206291.7
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100012440.83
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
99994072.7
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100000000
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100990656.24
08-Jul-2024
08-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
19-Mar-2024
19-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99517277
0.24
100000000
99504223.6
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99371777
0.24
100000000
99361527.3
29-Apr-2024
29-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98376904
0.24
100000000
98367165.7
08-Jul-2024
08-Jul-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.24
97000000
97318225.45
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.24
97000000
96985618.67
06-Jan-2025
06-Jan-2025
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100255748
0.24
100255748
100255748.32
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
18-Mar-2024
18-Mar-2024
SATELLITE SAS
Other Commercial Paper
94120877
0.23
95000000
94121436.96
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94668991
0.23
95000000
94655738.34
09-Apr-2024
09-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94573112
0.23
96000000
94583871.26
27-Jun-2024
27-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
94511250
0.23
94511250
94511250
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
92616437
0.23
92616437
92616436.6
18-Mar-2024
18-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.22
90000000
90126349.69
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88506228
0.22
90000000
88520601.69
09-Jul-2024
09-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
91320563
0.22
91320563
91320562.72
18-Mar-2024
18-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88125000
0.21
88125000
88125000
18-Mar-2024
18-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
85180220
0.21
85180220
85180220.05
18-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
84753628
0.21
84753628
84753627.5
18-Mar-2024
18-Mar-2024
NATWEST MARKETS PLC
Certificate of Deposit
82703920
0.2
84000000
82713637.52
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
81649656
0.2
81649656
81649655.76
18-Mar-2024
18-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
81531978
0.2
81531978
81531977.58
19-Mar-2024
19-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
79878820
0.2
81000000
79851552.35
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
79155390
0.19
80000000
79127724.88
28-May-2024
28-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80689080.12
18-Mar-2024
18-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80455095.14
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
77955536
0.19
79000000
77979261.46
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80000000
18-Jun-2024
18-Jun-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
77468919
0.19
77468919
77468918.7
18-Mar-2024
18-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
78202345
0.19
78202345
78202344.51
18-Mar-2024
18-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
76124020
0.19
76124020
76124020
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
80062500
0.19
80062500
80062500
18-Mar-2024
18-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
78113898
0.19
78113898
78113898.42
19-Mar-2024
19-Mar-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75510390
0.19
77000000
75511193.76
30-Jul-2024
30-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
73957710
0.18
74000000
73947223.94
20-Mar-2024
20-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.18
75000000
75741534.18
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75240663
0.18
76000000
75262561.59
22-May-2024
22-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74203292
0.18
76000000
74152170.73
03-Sept-2024
03-Sept-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
69451052
0.17
69492000
69442439
20-Mar-2024
20-Mar-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
69903194
0.17
70000000
69900798.31
25-Mar-2024
25-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
69395000
0.17
69395000
69395000
19-Mar-2024
19-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
66314280
0.16
66314280
66314280
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
65200000
0.16
65200000
65200000
19-Mar-2024
19-Mar-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65615646
0.16
66000000
65606383.26
26-Apr-2024
26-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
65728279
0.16
65728279
65728278.78
18-Mar-2024
18-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
62568750
0.15
62568750
62568750
18-Mar-2024
18-Mar-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
61000000
0.15
61000000
61000000
18-Mar-2024
18-Mar-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60766492
0.15
61000000
60775745.82
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60757152
0.15
61000000
60767153.61
11-Apr-2024
11-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
61950000
0.15
61950000
61950000
19-Mar-2024
19-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61177319
0.15
62000000
61155297.37
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60305711.64
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60303142.08
09-Aug-2024
09-Aug-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
58906157
0.14
59000000
58895247.15
27-Mar-2024
27-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.14
56000000
56475512.68
17-Apr-2024
17-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57494702
0.14
58000000
57484075.96
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
57914831
0.14
58600000
57934624.78
03-Jun-2024
03-Jun-2024
NATWEST MARKETS PLC
Certificate of Deposit
53157070
0.13
54000000
53157872.48
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53643091
0.13
55000000
53650116.02
05-Sept-2024
05-Sept-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49824504
0.12
50000000
49822209.8
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49731912
0.12
50000000
49724284.95
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.12
50000000
50388764.88
22-Apr-2024
22-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
43371250
0.11
43371250
43371250
18-Mar-2024
18-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
45760000
0.11
45760000
45760000
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
45750000
0.11
45750000
45750000
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
44400000
0.11
44400000
44400000
19-Mar-2024
19-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.11
45500000
45736921.45
07-Nov-2024
07-Nov-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40253942.52
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41194140
0.1
41700000
41208691.89
06-Jun-2024
06-Jun-2024
ALLIANZ SE
Other Commercial Paper
41754136
0.1
42000000
41749631.24
26-Apr-2024
26-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39882633
0.1
40000000
39880456.96
05-Apr-2024
05-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
41144493.4
26-Mar-2024
26-Mar-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40164457.61
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40374620.29
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40163205.97
19-Jul-2024
19-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
42177074
0.1
42177074
42177074.19
18-Mar-2024
18-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
35843295
0.09
36000000
35841400.2
15-Apr-2024
15-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37401062
0.09
38000000
37390736.8
04-Jul-2024
04-Jul-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38723840
0.09
39000000
38743212.11
02-May-2024
02-May-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37812244
0.09
38000000
37810883.42
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.09
35000000
35075641.21
01-Jul-2024
01-Jul-2024
SATELLITE SAS
Other Commercial Paper
33363228
0.08
34000000
33337249.56
24-Jul-2024
24-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34009188
0.08
34009188
34009188.5
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34300000
0.08
34300000
34300000
18-Mar-2024
18-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
33949895
0.08
33949895
33949895.16
19-Mar-2024
19-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
27187500
0.07
27187500
27187500
18-Mar-2024
18-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29531151
0.07
29570000
29527852.02
25-Mar-2024
25-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29651620
0.07
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30029717.74
12-Jun-2024
12-Jun-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
30594825
0.07
30594825
30594824.88
18-Mar-2024
18-Mar-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27760467
0.07
28136000
27762932.23
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30263485.86
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
29999524.26
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30041372.83
04-Sept-2024
04-Sept-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
29997137.73
16-Sept-2024
16-Sept-2024
ANTALIS SA
Asset Backed Commercial Paper
22983570
0.06
23000000
22980318.76
21-Mar-2024
21-Mar-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25912545
0.06
26000000
25911234.49
08-Apr-2024
08-Apr-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22924392
0.06
23000000
22921476.67
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22907163
0.06
23500000
22910159.85
09-Sept-2024
09-Sept-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23786484
0.06
24000000
23779592.5
17-May-2024
17-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22802230
0.06
23000000
22795422.02
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22772698
0.06
23000000
22765546.05
24-May-2024
24-May-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
23404020
0.06
23404020
23404020.21
18-Mar-2024
18-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
21202500
0.05
21202500
21202500
18-Mar-2024
18-Mar-2024
ABN AMRO BANK NV
Certificate of Deposit
19427006
0.05
19500000
19423704.75
11-Apr-2024
11-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
20168250
0.05
20168250
20168250
18-Mar-2024
18-Mar-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19910319
0.05
20000000
19906200
16-Apr-2024
16-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20005416.44
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20172745.21
16-Jul-2024
16-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
14995736
0.04
15000000
14993579.46
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14700000
0.04
14700000
14700000
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
15962500
0.04
15962500
15962500
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
16856250
0.04
16856250
16856250
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17368750
0.04
17368750
17368750
18-Mar-2024
18-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14130000
0.03
14130000
14130000
19-Mar-2024
19-Mar-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12889915
0.03
13000000
12887420
13-May-2024
13-May-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
6547500
0.02
6547500
6547500
18-Mar-2024
18-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
9998578
0.02
10000000
9998578.28
19-Mar-2024
19-Mar-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
7986147
0.02
8000000
7984898.7
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
8103060
0.02
8103060
8103059.7
18-Mar-2024
18-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
8089000
0.02
8089000
8088999.65
19-Mar-2024
19-Mar-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10014391.62
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10013330.31
05-Sept-2024
05-Sept-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
5237500
0.01
5237500
5237500
18-Mar-2024
18-Mar-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4980539
0.01
5000000
4979715.5
12-Apr-2024
12-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
1189400
0
1189400
1189400
18-Mar-2024
18-Mar-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
18-Mar-2024
1
1.0001
0.005974
--
--
15-Mar-2024
1
0.9999
-0.005294
39.98
32.75
14-Mar-2024
1
1.0001
0.007706
40.76
33.03
13-Mar-2024
1
1.0001
0.008046
41.74
34.25
12-Mar-2024
1
1.0001
0.008031
42.66
34.82
11-Mar-2024
1
1.0001
0.006954
43.12
34.74
08-Mar-2024
1
1
-0.004918
41.32
33.3
07-Mar-2024
1
1.0001
0.006196
39.8
33.86
06-Mar-2024
1
1.0001
0.007118
40.98
34.71
05-Mar-2024
1
1.0001
0.005944
40.5
33.81
04-Mar-2024
1
1.0001
0.006942
40.95
33.94
01-Mar-2024
1
1
-0.004489
41.2
33.43
29-Feb-2024
1
1.0001
0.007367
41.2
31.31
28-Feb-2024
1
1.0001
0.007595
41.91
33.53
27-Feb-2024
1
1.0001
0.007675
42.5
33.74
26-Feb-2024
1
1.0001
0.009101
42.58
34.12
23-Feb-2024
1
1
-0.003517
39.85
33.06
22-Feb-2024
1
1.0001
0.010922
40.15
32.3
21-Feb-2024
1
1.0001
0.008199
41.45
34.86
20-Feb-2024
1
1.0001
0.008371
41.64
33.9
19-Feb-2024
1
1.0001
0.009015
42.08
34.34
16-Feb-2024
1
1
-0.001793
41.61
33.84
15-Feb-2024
1
1.0001
0.01124
42.07
33.24
14-Feb-2024
1
1.0001
0.010188
41.76
34.47
13-Feb-2024
1
1.0001
0.010262
43.02
34.37
12-Feb-2024
1
1.0001
0.011318
43.72
35.74
09-Feb-2024
1
1
0.000338
42.08
34.55
08-Feb-2024
1
1.0001
0.013114
41.28
33.73
07-Feb-2024
1
1.0001
0.013385
40.22
34.11
06-Feb-2024
1
1.0001
0.01432
40.52
35.27
05-Feb-2024
1
1.0001
0.013831
42.53
36.52
02-Feb-2024
1
1.0001
0.007368
42.41
35.74
01-Feb-2024
1
1.0002
0.019563
42.46
37.36
31-Jan-2024
1
1.0002
0.017165
43.72
37.43
30-Jan-2024
1
1.0002
0.018038
43.91
34.3
29-Jan-2024
1
1.0002
0.017683
45.49
35.25
26-Jan-2024
1
1.0001
0.005575
44.6
34.48
25-Jan-2024
1
1.0002
0.017565
43.96
33.38
24-Jan-2024
1
1.0002
0.018252
41.7
35.42
23-Jan-2024
1
1.0002
0.018281
43.18
37.53
22-Jan-2024
1
1.0002
0.019435
43.68
34.65
19-Jan-2024
1
1.0001
0.008259
42.66
34.66
18-Jan-2024
1
1.0002
0.019582
42.29
31.22
17-Jan-2024
1
1.0002
0.021407
43.29
32.18
16-Jan-2024
1
1.0002
0.02452
42.87
34.32
15-Jan-2024
1
1.0002
0.024545
44.21
33.58
12-Jan-2024
1
1.0001
0.011939
42.53
33.38
11-Jan-2024
1
1.0002
0.023434
42.88
33.76
10-Jan-2024
1
1.0002
0.023448
42.89
34.17
09-Jan-2024
1
1.0002
0.024789
42.6
34.65
08-Jan-2024
1
1.0003
0.025635
43.48
34.91
05-Jan-2024
1
1.0002
0.015391
43.29
34.34
04-Jan-2024
1
1.0003
0.029132
43.94
34.13
03-Jan-2024
1
1.0003
0.028072
45.09
33.7
02-Jan-2024
1
1.0003
0.029527
45.51
31.34
29-Dec-2023
1
1.0001
0.013
44.95
30.91
28-Dec-2023
1
1.0003
0.030782
45.1
31.2
27-Dec-2023
1
1.0003
0.030938
41.55
30.56
22-Dec-2023
1
1.0001
0.008185
39.64
29.17
21-Dec-2023
1
1.0003
0.031786
41.6
32.56
20-Dec-2023
1
1.0003
0.031673
42.2
33.2
19-Dec-2023
1
1.0003
0.029073
42.09
34.09
18-Dec-2023
1
1.0003
0.029081
42.94
33.94
15-Dec-2023
1
1.0002
0.020185
39.5
33.4
14-Dec-2023
1
1.0003
0.034982
43.55
35.13
13-Dec-2023
1
1.0003
0.029363
44.9
36.59
12-Dec-2023
1
1.0003
0.028476
45.36
36.16
11-Dec-2023
1
1.0003
0.028076
45.15
35.68
08-Dec-2023
1
1.0002
0.018318
44.1
33.3
07-Dec-2023
1
1.0003
0.029726
44.19
33.63
06-Dec-2023
1
1.0003
0.028623
44.34
34.34
05-Dec-2023
1
1.0003
0.02865
43.75
34.43
04-Dec-2023
1
1.0003
0.02657
44.08
33.45
01-Dec-2023
1
1.0001
0.012925
43.83
32.73
30-Nov-2023
1
1.0002
0.024976
42.95
31.81
29-Nov-2023
1
1.0002
0.023828
43.11
33.37
28-Nov-2023
1
1.0002
0.022382
43.53
33.49
27-Nov-2023
1
1.0002
0.022158
43.05
33.18
24-Nov-2023
1
1.0001
0.01048
41.85
31.78
23-Nov-2023
1
1.0002
0.0235
42.65
32.41
22-Nov-2023
1
1.0003
0.026342
42.89
33.12
21-Nov-2023
1
1.0003
0.026732
43.99
33.8
20-Nov-2023
1
1.0003
0.027163
43.66
33.4
17-Nov-2023
1
1.0002
0.015156
43.4
33.02
16-Nov-2023
1
1.0003
0.02564
43.83
33.67
15-Nov-2023
1
1.0003
0.026285
44.73
34.72
14-Nov-2023
1
1.0002
0.022624
44.07
34.69
13-Nov-2023
1
1.0002
0.020727
46.26
35.09
10-Nov-2023
1
1.0001
0.010104
46.18
35.14
09-Nov-2023
1
1.0002
0.02149
45.97
35
08-Nov-2023
1
1.0002
0.021593
45.89
36.12
07-Nov-2023
1
1.0002
0.022388
45.26
36.29
06-Nov-2023
1
1.0002
0.02215
45.63
39.16
03-Nov-2023
1
1.0001
0.0101
45.62
38.18
02-Nov-2023
1
1.0002
0.021059
44.9
36.89
01-Nov-2023
1
1.0002
0.021396
45.97
36.73
31-Oct-2023
1
1.0002
0.023424
45.08
35.08
30-Oct-2023
1
1.0002
0.023481
47.16
38.33
27-Oct-2023
1
1.0001
0.011675
44.11
36.65
26-Oct-2023
1
1.0002
0.021571
43.36
36.65
25-Oct-2023
1
1.0002
0.021743
43.89
38.84
24-Oct-2023
1
1.0002
0.020984
46.39
38.97
23-Oct-2023
1
1.0002
0.020483
45.02
38.8
20-Oct-2023
1
1.0001
0.008251
43.8
39.41
19-Oct-2023
1
1.0002
0.016511
45.41
37.74
18-Oct-2023
1
1.0002
0.01741
46.85
38.34
17-Oct-2023
1
1.0002
0.018059
48.74
38.24
16-Oct-2023
1
1.0002
0.018197
48.81
36.97
13-Oct-2023
1
1.0001
0.009892
45.49
36.58
12-Oct-2023
1
1.0002
0.020051
43.79
37.58
11-Oct-2023
1
1.0002
0.017879
43.58
37.98
10-Oct-2023
1
1.0002
0.015854
43.48
37
09-Oct-2023
1
1.0002
0.016628
41.82
35.35
06-Oct-2023
1
1
0.004422
41.04
35.32
05-Oct-2023
1
1.0001
0.013816
41.09
34.52
04-Oct-2023
1
1.0001
0.014002
42
34.38
03-Oct-2023
1
1.0001
0.013997
43.04
35.26
02-Oct-2023
1
1.0001
0.012254
41.86
34.68
29-Sept-2023
1
1
-0.001465
42.17
31.24
28-Sept-2023
1
1.0001
0.0088
41.65
30
27-Sept-2023
1
1.0001
0.011282
43.19
31.19
26-Sept-2023
1
1.0001
0.012835
43.87
31.87
25-Sept-2023
1
1.0001
0.012417
41.95
32.07
22-Sept-2023
1
1
-0.000965
41.69
33.74
21-Sept-2023
1
1
0.001056
42.27
36.56
20-Sept-2023
1
1
0.001536
43.96
37.3
19-Sept-2023
1
0.9999
-0.009425
46.04
34.58
18-Sept-2023
1
0.9999
-0.008312
46.94
35.05
15-Sept-2023
1
0.9998
-0.020317
46.07
33.98
14-Sept-2023
1
0.9999
-0.011285
44.08
34.55
13-Sept-2023
1
0.9999
-0.014131
39.87
33.85
12-Sept-2023
1
0.9998
-0.015624
41.78
34.05
11-Sept-2023
1
0.9998
-0.016747
42.12
32.96
08-Sept-2023
1
0.9997
-0.028665
41.49
31.85
07-Sept-2023
1
0.9998
-0.020056
40.91
31.78
06-Sept-2023
1
0.9998
-0.021986
41.66
32.12
05-Sept-2023
1
0.9998
-0.02108
41.46
33.39
04-Sept-2023
1
0.9998
-0.0218
42.15
33.06
01-Sept-2023
1
0.9997
-0.034954
42.36
29.65
31-Aug-2023
1
0.9997
-0.027328
41.79
28.35
30-Aug-2023
1
0.9997
-0.026957
44.91
29.84
29-Aug-2023
1
0.9997
-0.026287
46.82
30.6
25-Aug-2023
1
0.9996
-0.042635
41.03
30.32
24-Aug-2023
1
0.9997
-0.029653
40.26
29.38
23-Aug-2023
1
0.9997
-0.03284
40.34
30.35
22-Aug-2023
1
0.9997
-0.034873
39.31
29.05
21-Aug-2023
1
0.9996
-0.035074
41.08
29.97
18-Aug-2023
1
0.9995
-0.046391
38.76
30.09
17-Aug-2023
1
0.9996
-0.037299
38.72
29.8
16-Aug-2023
1
0.9996
-0.035956
39.05
29.89
15-Aug-2023
1
0.9996
-0.035155
39.4
30.2
14-Aug-2023
1
0.9997
-0.033425
40.73
29.57
11-Aug-2023
1
0.9996
-0.04127
40.07
30.13
10-Aug-2023
1
0.9996
-0.038364
40.18
29.97
09-Aug-2023
1
0.9996
-0.039288
40.46
31.61
08-Aug-2023
1
0.9996
-0.039768
41.94
31.73
07-Aug-2023
1
0.9996
-0.040482
41.33
31.38
04-Aug-2023
1
0.9995
-0.051614
40.8
31.33
03-Aug-2023
1
0.9995
-0.046843
40.64
30.65
02-Aug-2023
1
0.9995
-0.048739
41.19
29.97
01-Aug-2023
1
0.9995
-0.050367
40.34
24.99
31-Jul-2023
1
0.9995
-0.051221
39.22
23.46
28-Jul-2023
1
0.9994
-0.064269
39.75
24.39
27-Jul-2023
1
0.9995
-0.053389
39.77
25.77
26-Jul-2023
1
0.9995
-0.052606
39.35
26.5
25-Jul-2023
1
0.9995
-0.053865
38.34
26.28
24-Jul-2023
1
0.9995
-0.053894
40.87
28.07
21-Jul-2023
1
0.9993
-0.065639
43.02
27.62
20-Jul-2023
1
0.9994
-0.05556
43.66
29.84
19-Jul-2023
1
0.9994
-0.057042
42.11
30.03
18-Jul-2023
1
0.9994
-0.063682
42.41
30.03
17-Jul-2023
1
0.9994
-0.064138
43.97
29.93
14-Jul-2023
1
0.9992
-0.075784
44.53
30.5
13-Jul-2023
1
0.9994
-0.064536
46.21
33.27
12-Jul-2023
1
0.9993
-0.066774
43.82
33.35
11-Jul-2023
1
0.9993
-0.068368
43.94
32.77
10-Jul-2023
1
0.9993
-0.069157
44.78
33.44
07-Jul-2023
1
0.9992
-0.082358
44.99
33.45
06-Jul-2023
1
0.9993
-0.072331
44.7
34.67
05-Jul-2023
1
0.9993
-0.070722
43.85
33.55
04-Jul-2023
1
0.9993
-0.071341
43.21
31.82
03-Jul-2023
1
0.9993
-0.073106
43.43
30.51
30-Jun-2023
1
0.9991
-0.085602
43.43
31.19
29-Jun-2023
1
0.9993
-0.073216
43.13
29.84
28-Jun-2023
1
0.9993
-0.069026
41.74
29.87
27-Jun-2023
1
0.9993
-0.067515
42.08
31.37
26-Jun-2023
1
0.9994
-0.064835
42.72
31.51
23-Jun-2023
1
0.9993
-0.06755
43.58
34.04
22-Jun-2023
1
0.9995
-0.048914
46.27
37.46
21-Jun-2023
1
0.9995
-0.047574
47.89
38.45
20-Jun-2023
1
0.9996
-0.042191
47.05
37.94
19-Jun-2023
1
0.9996
-0.040704
46.96
37.5
16-Jun-2023
1
0.9995
-0.050034
47.2
37.47
15-Jun-2023
1
0.9996
-0.043059
42.54
37.75
14-Jun-2023
1
0.9995
-0.048751
45.12
37.51
13-Jun-2023
1
0.9995
-0.048922
45.11
38.91
12-Jun-2023
1
0.9996
-0.043474
45.73
39.05
09-Jun-2023
1
0.9995
-0.052844
46.99
39.43
08-Jun-2023
1
0.9995
-0.04606
44.17
38.37
07-Jun-2023
1
0.9995
-0.045835
47.9
39.15
06-Jun-2023
1
0.9995
-0.047483
49.69
38.71
05-Jun-2023
1
0.9995
-0.047862
49.79
37.68
02-Jun-2023
1
0.9994
-0.055703
47.66
36.97
01-Jun-2023
1
0.9995
-0.048925
45.78
35.55
31-May-2023
1
0.9995
-0.052466
45.42
35.76
30-May-2023
1
0.9995
-0.054743
43.47
33.74
26-May-2023
1
0.9993
-0.070224
44.11
34.02
25-May-2023
1
0.9995
-0.04859
45.18
36.11
24-May-2023
1
0.9995
-0.046563
46.23
36.32
23-May-2023
1
0.9997
-0.03194
44.09
36.65
22-May-2023
1
0.9997
-0.029883
43.32
35.96
19-May-2023
1
0.9996
-0.037136
45.78
36.35
18-May-2023
1
0.9997
-0.025623
45.93
36.73
17-May-2023
1
0.9997
-0.025723
47.05
38.5
16-May-2023
1
0.9997
-0.02622
46.27
39.92
15-May-2023
1
0.9997
-0.027
47.67
39.55
12-May-2023
1
0.9996
-0.035738
47.05
37.49
11-May-2023
1
0.9997
-0.028547
48.01
38.31
10-May-2023
1
0.9997
-0.030772
47.41
34.84
09-May-2023
1
0.9997
-0.029975
47.01
30.64
05-May-2023
1
0.9996
-0.044394
48.17
29.44
04-May-2023
1
0.9997
-0.027104
48.9
27.88
03-May-2023
1
0.9997
-0.02719
44.63
28.13
02-May-2023
1
0.9997
-0.033676
46
25.52
28-Apr-2023
1
0.9995
-0.05061
45.4
24.76
27-Apr-2023
1
0.9997
-0.032884
44.9
25.56
26-Apr-2023
1
0.9997
-0.03189
44.96
25.75
25-Apr-2023
1
0.9997
-0.032354
42.22
25.9
24-Apr-2023
1
0.9997
-0.032267
41.73
25.29
21-Apr-2023
1
0.9996
-0.04283
43.67
26.39
20-Apr-2023
1
0.9997
-0.03127
43.85
28.55
19-Apr-2023
1
0.9997
-0.02869
43.51
30.87
18-Apr-2023
1
0.9998
-0.024426
43.8
32.81
17-Apr-2023
1
0.9998
-0.021465
49.07
33.38
14-Apr-2023
1
0.9997
-0.030967
50.56
34.37
13-Apr-2023
1
0.9998
-0.022174
50.63
33.69
12-Apr-2023
1
0.9998
-0.022024
46.81
32.39
11-Apr-2023
1
0.9998
-0.020312
46.81
33.38
06-Apr-2023
1
0.9996
-0.040635
48.16
35.28
05-Apr-2023
1
0.9998
-0.022223
49.85
37.51
04-Apr-2023
1
0.9998
-0.02226
49.27
37.14
03-Apr-2023
1
0.9998
-0.023856
52.87
36.55
31-Mar-2023
1
0.9996
-0.037308
53.66
34.05
30-Mar-2023
1
0.9997
-0.026183
54.01
32.14
29-Mar-2023
1
0.9998
-0.023975
52.39
34.43
28-Mar-2023
1
0.9998
-0.023561
53.29
33.73
27-Mar-2023
1
0.9998
-0.019286
52.84
33.55
24-Mar-2023
1
0.9998
-0.023808
52.88
35.91
23-Mar-2023
1
0.9999
-0.013259
54.85
36.99
22-Mar-2023
1
0.9999
-0.013909
53.87
38.06
21-Mar-2023
1
1
0.000477
53.84
39.63
20-Mar-2023
1
1
0.002055
55.37
39.33
17-Mar-2023
1
0.9999
-0.007867
54.12
42.81
16-Mar-2023
1
1
0.004243
54.28
42.81
15-Mar-2023
1
1
0.001851
53.8
42.21
14-Mar-2023
1
1
0.003817
53.05
42.44
13-Mar-2023
1
0.9999
-0.005234
53.7
42.54
10-Mar-2023
1
0.9998
-0.02302
53.55
41.21
09-Mar-2023
1
0.9998
-0.017466
52.92
40.3
08-Mar-2023
1
0.9998
-0.018053
54.12
40.27
07-Mar-2023
1
0.9999
-0.010793
53.18
38.27
06-Mar-2023
1
0.9999
-0.008627
53.11
38.6
03-Mar-2023
1
0.9998
-0.015891
50.81
36.3
02-Mar-2023
1
0.9999
-0.007802
50.76
37.77
01-Mar-2023
1
0.9999
-0.009043
50.35
39.33
28-Feb-2023
1
0.9999
-0.009522
48.87
39.48
27-Feb-2023
1
0.9999
-0.007388
51.53
38.33
24-Feb-2023
1
0.9999
-0.011024
51.95
37.54
23-Feb-2023
1
1
-0.002841
53.56
38.91
22-Feb-2023
1
1
-0.003398
53.7
39.8
21-Feb-2023
1
1
-0.000485
51.09
42
20-Feb-2023
1
1
0.000127
50.9
42.67
17-Feb-2023
1
0.9999
-0.007614
51.38
40.86
16-Feb-2023
1
1
-0.00105
50.97
42.15
15-Feb-2023
1
1
-0.002718
50.73
41.95
14-Feb-2023
1
1
-0.001975
50.72
39.82
13-Feb-2023
1
1
-0.000267
49.83
39.92
10-Feb-2023
1
0.9999
-0.00546
49.94
39.37
09-Feb-2023
1
1
0.000287
48.6
38.6
08-Feb-2023
1
1
0.000651
46.64
37.59
07-Feb-2023
1
1
-0.000012
46.86
37.16
06-Feb-2023
1
1
0.001289
47.4
35.11
03-Feb-2023
1
0.9999
-0.007091
--
--
02-Feb-2023
1
1
-0.001901
49.91
29.59
01-Feb-2023
1
1
-0.00476
51.93
28.98
31-Jan-2023
1
0.9999
-0.005334
47.5
24.86
30-Jan-2023
1
0.9999
-0.005272
46.42
21.59
27-Jan-2023
1
0.9998
-0.016394
39.85
23.68
26-Jan-2023
1
0.9999
-0.009574
35.56
24.9
25-Jan-2023
1
0.9999
-0.01001
36.95
28.6
24-Jan-2023
1
0.9999
-0.010925
35.89
29.03
23-Jan-2023
1
0.9999
-0.009985
37.88
24.89
20-Jan-2023
1
0.9998
-0.019619
38.65
26.39
19-Jan-2023
1
0.9999
-0.012447
39.02
26.49
18-Jan-2023
1
0.9999
-0.011546
38.49
26.18
17-Jan-2023
1
0.9999
-0.009636
37.44
26.48
16-Jan-2023
1
0.9999
-0.009294
38.77
27.87
13-Jan-2023
1
0.9998
-0.017241
39.55
26.16
12-Jan-2023
1
0.9999
-0.010955
39.95
25
11-Jan-2023
1
0.9999
-0.009863
40.29
24.06
10-Jan-2023
1
0.9999
-0.009749
40.55
24.12
09-Jan-2023
1
0.9999
-0.010496
38.36
24.21
06-Jan-2023
1
0.9999
-0.014208
39.1
24.17
05-Jan-2023
1
0.9999
-0.008558
39.11
24.37
04-Jan-2023
1
0.9999
-0.008681
39.75
26.35
03-Jan-2023
1
0.9999
-0.008529
40.95
26.39
30-Dec-2022
1
0.9998
-0.020033
38.32
25.88
29-Dec-2022
1
0.9999
-0.009494
37.76
25.53
28-Dec-2022
1
0.9999
-0.009273
37.94
26.74
23-Dec-2022
1
0.9998
-0.02217
36.69
25.43
22-Dec-2022
1
0.9999
-0.009223
36.45
25.36
21-Dec-2022
1
0.9999
-0.01001
36.45
25.58
20-Dec-2022
1
0.9999
-0.009718
36.52
25.57
19-Dec-2022
1
0.9999
-0.009801
36.21
25.28
16-Dec-2022
1
0.9998
-0.0196
35.59
23.88
15-Dec-2022
1
0.9999
-0.012869
36.24
23.97
14-Dec-2022
1
0.9998
-0.015384
36.23
23.64
13-Dec-2022
1
0.9998
-0.017089
37.35
27.24
12-Dec-2022
1
0.9998
-0.016752
38.42
27.25
09-Dec-2022
1
0.9997
-0.026436
40.5
26.68
08-Dec-2022
1
0.9998
-0.016674
41.22
29.48
07-Dec-2022
1
0.9998
-0.01559
43.71
30.25
06-Dec-2022
1
0.9999
-0.014368
42.45
27.35
05-Dec-2022
1
0.9999
-0.013878
42.25
28.03
02-Dec-2022
1
0.9998
-0.021458
42.51
26.99
01-Dec-2022
1
0.9998
-0.016824
42.82
27
30-Nov-2022
1
0.9999
-0.014602
43.65
28.8
29-Nov-2022
1
0.9999
-0.014944
43.55
30.35
28-Nov-2022
1
0.9998
-0.016019
43.66
29.8
25-Nov-2022
1
0.9997
-0.02608
44.05
29.74
24-Nov-2022
1
0.9998
-0.019769
44.91
30.53
23-Nov-2022
1
0.9998
-0.019672
46.06
30.66
22-Nov-2022
1
0.9998
-0.021603
45.55
30.71
21-Nov-2022
1
0.9998
-0.023054
46.17
30.51
18-Nov-2022
1
0.9997
-0.033297
45.01
28.76
17-Nov-2022
1
0.9997
-0.025345
46.34
29.51
16-Nov-2022
1
0.9997
-0.025188
46.72
32.13
15-Nov-2022
1
0.9998
-0.024865
46.24
32.11
14-Nov-2022
1
0.9998
-0.024441
46.82
35.88
11-Nov-2022
1
0.9997
-0.0322
48.93
35.55
10-Nov-2022
1
0.9997
-0.029953
50.5
32.02
09-Nov-2022
1
0.9997
-0.029706
51.65
30.5
08-Nov-2022
1
0.9997
-0.029209
52.1
31.79
07-Nov-2022
1
0.9997
-0.031564
54.57
31.28
04-Nov-2022
1
0.9996
-0.041032
53.96
38.13
03-Nov-2022
1
0.9996
-0.03581
54.07
32.62
02-Nov-2022
1
0.9996
-0.036706
57.7
36.69
01-Nov-2022
1
0.9996
-0.037161
59.74
34.86
31-Oct-2022
1
0.9996
-0.035645
60.56
28.21
28-Oct-2022
1
0.9996
-0.043534
56.03
27.56
27-Oct-2022
1
0.9996
-0.040845
51.95
27.17
26-Oct-2022
1
0.9996
-0.044137
49.38
28.48
25-Oct-2022
1
0.9995
-0.046839
46.3
28.21
24-Oct-2022
1
0.9995
-0.049982
44.17
29.66
21-Oct-2022
1
0.9994
-0.059255
49.57
30.9
20-Oct-2022
1
0.9994
-0.055819
51.43
33.02
19-Oct-2022
1
0.9994
-0.057494
52.75
34
18-Oct-2022
1
0.9994
-0.061132
53.21
33.77
17-Oct-2022
1
0.9993
-0.068368
51.95
30.03
14-Oct-2022
1
0.9992
-0.077687
51.48
30.39
13-Oct-2022
1
0.9992
-0.077338
48.45
30.14
12-Oct-2022
1
0.9992
-0.079299
46.85
28.72
11-Oct-2022
1
0.9992
-0.079732
45.4
27.31
10-Oct-2022
1
0.9992
-0.077027
45.76
27.05
07-Oct-2022
1
0.9992
-0.083583
48.42
30.28
06-Oct-2022
1
0.9992
-0.077263
47.17
30.14
05-Oct-2022
1
0.9993
-0.072178
48.84
35.08
04-Oct-2022
1
0.9993
-0.072903
48.52
38.38
03-Oct-2022
1
0.9992
-0.084044
46.24
37.65
30-Sept-2022
1
0.9989
-0.106884
43.63
34.58
29-Sept-2022
1
0.9988
-0.121936
39.07
28.5
28-Sept-2022
1
0.9988
-0.121162
35.58
25.74
27-Sept-2022
1
0.9989
-0.109236
38.57
28.98
26-Sept-2022
1
0.9989
-0.106367
39.46
26.98
23-Sept-2022
1
0.9992
-0.08205
37.82
26.83
22-Sept-2022
1
0.9992
-0.077067
39.15
28.74
21-Sept-2022
1
0.9993
-0.074324
40.7
32.72
20-Sept-2022
1
0.9993
-0.069829
41.03
33.88
16-Sept-2022
1
0.9992
-0.076106
40.84
33.39
15-Sept-2022
1
0.9993
-0.07107
39.25
32.59
14-Sept-2022
1
0.9993
-0.068895
44.7
33.41
13-Sept-2022
1
0.9993
-0.06564
45.82
33.29
12-Sept-2022
1
0.9994
-0.063464
44.3
33.3
09-Sept-2022
1
0.9993
-0.072965
41.66
31.81
08-Sept-2022
1
0.9993
-0.071142
40.61
31.68
07-Sept-2022
1
0.9993
-0.072412
40.2
33.14
06-Sept-2022
1
0.9993
-0.073405
40.06
31.19
05-Sept-2022
1
0.9993
-0.068471
39.46
30.43
02-Sept-2022
1
0.9993
-0.072293
40.24
30.88
01-Sept-2022
1
0.9993
-0.067123
39.47
30.25
31-Aug-2022
1
0.9994
-0.064163
38.7
29.6
30-Aug-2022
1
0.9994
-0.059834
41.08
32.23
26-Aug-2022
1
0.9993
-0.068885
38.96
32.73
25-Aug-2022
1
0.9993
-0.06619
38.62
29.88
24-Aug-2022
1
0.9994
-0.064884
39.72
31
23-Aug-2022
1
0.9994
-0.062966
40.19
32.45
22-Aug-2022
1
0.9994
-0.06195
39.19
31.26
19-Aug-2022
1
0.9994
-0.063252
39.77
32.28
18-Aug-2022
1
0.9994
-0.05701
40.01
32.75
17-Aug-2022
1
0.9995
-0.054578
40.66
32.13
16-Aug-2022
1
0.9995
-0.0488
41.15
32.45
15-Aug-2022
1
0.9995
-0.051214
39.24
30.63
12-Aug-2022
1
0.9995
-0.054049
39.45
31.8
11-Aug-2022
1
0.9995
-0.05235
38.77
31.01
10-Aug-2022
1
0.9995
-0.051693
39.94
32.52
09-Aug-2022
1
0.9995
-0.049221
41.62
32.89
08-Aug-2022
1
0.9995
-0.048497
42.68
31.32
05-Aug-2022
1
0.9995
-0.053017
45.81
29.81
04-Aug-2022
1
0.9995
-0.047828
44.88
27.49
03-Aug-2022
1
0.9996
-0.043449
44.86
28.28
02-Aug-2022
1
0.9996
-0.042327
47.24
29.62
01-Aug-2022
1
0.9996
-0.044828
43.68
27.43
29-Jul-2022
1
0.9995
-0.050135
41.23
26.09
28-Jul-2022
1
0.9995
-0.049063
39.89
31.2
27-Jul-2022
1
0.9995
-0.047982
41.24
32.58
26-Jul-2022
1
0.9995
-0.047159
42.14
32.83
25-Jul-2022
1
0.9995
-0.046352
44.3
29.73
22-Jul-2022
1
0.9995
-0.05132
44.01
28.99
21-Jul-2022
1
0.9995
-0.047829
43.83
29.31
20-Jul-2022
1
0.9995
-0.048236
43.76
29.45
19-Jul-2022
1
0.9995
-0.046064
45.25
32.06
18-Jul-2022
1
0.9995
-0.047275
45.55
32.54
15-Jul-2022
1
0.9995
-0.046852
46.58
32.83
14-Jul-2022
1
0.9995
-0.045203
46.65
32.33
13-Jul-2022
1
0.9996
-0.039616
47.76
34.29
12-Jul-2022
1
0.9996
-0.038385
46.84
33.82
11-Jul-2022
1
0.9996
-0.038947
46.07
32.81
08-Jul-2022
1
0.9996
-0.041911
--
--
07-Jul-2022
1
0.9996
-0.041881
47.39
33.04
06-Jul-2022
1
0.9996
-0.040364
49.8
34.06
05-Jul-2022
1
0.9996
-0.042042
49.87
33.01
04-Jul-2022
1
0.9996
-0.042728
51.4
35.07
01-Jul-2022
1
0.9995
-0.047161
50.3
30.35
30-Jun-2022
1
0.9995
-0.046893
48.46
31.48
29-Jun-2022
1
0.9995
-0.047174
48.72
25.5
28-Jun-2022
1
0.9995
-0.048827
48.94
26.51
27-Jun-2022
1
0.9995
-0.048415
47.24
26.38
24-Jun-2022
1
0.9995
-0.048008
47.18
27.52
23-Jun-2022
1
0.9995
-0.048187
39.89
28.56
22-Jun-2022
1
0.9995
-0.048634
40.72
30.24
21-Jun-2022
1
0.9995
-0.049153
41.93
32.63
20-Jun-2022
1
0.9995
-0.049
43.23
33.1
17-Jun-2022
1
0.9995
-0.050378
45.2
35.69
16-Jun-2022
1
0.9995
-0.048189
48.78
36.64
15-Jun-2022
1
0.9995
-0.046574
50.33
34.02
14-Jun-2022
1
0.9995
-0.048138
50.31
33.06
13-Jun-2022
1
0.9995
-0.045186
49.64
31.43
10-Jun-2022
1
0.9996
-0.043518
47.8
31.43
09-Jun-2022
1
0.9996
-0.038193
45.8
30.25
08-Jun-2022
1
0.9996
-0.036693
44.33
29.38
07-Jun-2022
1
0.9996
-0.035461
44.31
29.99
06-Jun-2022
1
0.9997
-0.034558
43.6
27.49
01-Jun-2022
1
0.9996
-0.038048
40.94
26.08
31-May-2022
1
0.9997
-0.03285
40.71
26.49
27-May-2022
1
0.9997
-0.032448
42.18
30.31
26-May-2022
1
0.9997
-0.028118
41.6
26.95
25-May-2022
1
0.9997
-0.028144
41.79
27.09
24-May-2022
1
0.9997
-0.030118
40.27
26.92
23-May-2022
1
0.9997
-0.032534
40.47
28.29
20-May-2022
1
0.9997
0
40.73
28.95
19-May-2022
1
0.9997
0
41.6
30.53
18-May-2022
1
0.9997
0
42.96
31.6
17-May-2022
1
0.9997
0
46.18
32.75
16-May-2022
1
0.9997
0
45.76
33.01
13-May-2022
1
0.9997
0
44.92
33.08
12-May-2022
1
0.9997
0
42.95
30.54
11-May-2022
1
0.9997
0
43.01
30.92
10-May-2022
1
0.9997
0
43.87
33.74
09-May-2022
1
0.9997
0
44.4
31.3
06-May-2022
1
0.9997
0
44.04
33.9
05-May-2022
1
0.9996
0
47.91
28.09
04-May-2022
1
0.9996
0
51.9
28.2
03-May-2022
1
0.9996
0
52.2
27.52
29-Apr-2022
1
0.9996
0
44.57
26.63
28-Apr-2022
1
0.9996
0
44.57
26.63
27-Apr-2022
1
0.9996
0
45.99
28.05
26-Apr-2022
1
0.9996
0
45.09
27.93
25-Apr-2022
1
0.9996
0
43.11
26.46
22-Apr-2022
1
0.9995
0
42.95
26.11
21-Apr-2022
1
0.9996
0
43.67
27.88
20-Apr-2022
1
0.9997
0
45.15
30.24
19-Apr-2022
1
0.9996
0
47.02
31.1
14-Apr-2022
1
0.9996
0
49.02
31.98
13-Apr-2022
1
0.9996
0
50.67
31.63
12-Apr-2022
1
0.9997
0
52.03
31.91
11-Apr-2022
1
0.9997
0
52.47
31.43
08-Apr-2022
1
0.9996
0
52.08
31.84
07-Apr-2022
1
0.9996
0
51.64
31.95
06-Apr-2022
1
0.9996
0
52.53
32.97
05-Apr-2022
1
0.9997
0
52.42
32.91
04-Apr-2022
1
0.9996
0
52.04
33.46
01-Apr-2022
1
0.9996
0
50.99
32.66
31-Mar-2022
1
0.9996
0
49.78
29.04
30-Mar-2022
1
0.9996
0
50.1
29.01
29-Mar-2022
1
0.9996
0
50.17
30.47
28-Mar-2022
1
0.9995
0
48.7
29.8
25-Mar-2022
1
0.9995
0
48.1
28.97
24-Mar-2022
1
0.9995
0
48.12
33.33
23-Mar-2022
1
0.9995
0
46.62
32.43
22-Mar-2022
1
0.9995
0
48.09
33.31
21-Mar-2022
1
0.9995
0
49.5
35.98
18-Mar-2022
1
0.9994
0
50.2
35.23
17-Mar-2022
1
0.9994
0
51.71
34.25
16-Mar-2022
1
0.9994
0
52.8
35.99
15-Mar-2022
1
0.9994
0
52.71
32.07
14-Mar-2022
1
0.9995
0
54.39
32.33
11-Mar-2022
1
0.9995
0
53.9
33.46
10-Mar-2022
1
0.9995
0
54.81
34.39
09-Mar-2022
1
0.9996
0
51.93
37.16
08-Mar-2022
1
0.9996
0
50.85
37.67
07-Mar-2022
1
0.9996
0
50.52
36.41
04-Mar-2022
1
0.9996
0
49.73
34.47
03-Mar-2022
1
0.9997
0
50.47
35.12
02-Mar-2022
1
0.9998
0
48.76
31.97
01-Mar-2022
1
0.9997
0
47.49
30.88
28-Feb-2022
1
0.9997
0
44.58
30.54
25-Feb-2022
1
0.9997
0
45.23
29.48
24-Feb-2022
1
0.9997
0
43.52
29.24
23-Feb-2022
1
0.9997
0
44.48
28.41
22-Feb-2022
1
0.9997
0
45.33
29.99
21-Feb-2022
1
0.9997
0
45.29
30.51
18-Feb-2022
1
0.9997
0
43.22
29.52
17-Feb-2022
1
0.9997
0
42.97
29.13
16-Feb-2022
1
0.9996
0
44.31
31.32
15-Feb-2022
1
0.9996
0
44.93
29.5
14-Feb-2022
1
0.9996
0
43.39
27.21
11-Feb-2022
1
0.9996
0
44.27
26.8
10-Feb-2022
1
0.9996
0
46.37
28.16
09-Feb-2022
1
0.9997
0
49.35
27.92
08-Feb-2022
1
0.9997
0
49.2
27.05
07-Feb-2022
1
0.9997
0
47.77
29.09
04-Feb-2022
1
0.9997
0
45.1
30.07
03-Feb-2022
1
0.9998
0
48.23
29.96
02-Feb-2022
1
0.9998
0
48.42
28.23
01-Feb-2022
1
0.9998
0
47.44
29.04
31-Jan-2022
1
0.9998
0
47.09
26.77
28-Jan-2022
1
0.9998
0
43.3
25.63
27-Jan-2022
1
0.9998
0
39.9
21.39
26-Jan-2022
1
0.9998
0
40.79
22.81
25-Jan-2022
1
0.9998
0
40.4
22.64
24-Jan-2022
1
0.9998
0
38.47
20.81
21-Jan-2022
1
0.9998
0
39.15
23.04
20-Jan-2022
1
0.9998
0
39.44
23.17
19-Jan-2022
1
0.9999
0
40.25
23.57
18-Jan-2022
1
0.9999
0
40.87
23.4
17-Jan-2022
1
0.9999
0
42.87
26.1
14-Jan-2022
1
0.9998
0
42.6
26.07
13-Jan-2022
1
0.9998
0
42.53
24.82
12-Jan-2022
1
0.9998
0
42
24.58
11-Jan-2022
1
0.9998
0
42.9
23.07
10-Jan-2022
1
0.9998
0
42.92
22.04
07-Jan-2022
1
0.9998
0
42.64
20.74
06-Jan-2022
1
0.9998
0
42.82
22.1
05-Jan-2022
1
0.9999
0
45.26
22.25
04-Jan-2022
1
0.9999
0
45.57
21.47
31-Dec-2021
1
1
-0.002745
45.11
20.41
30-Dec-2021
1
1
-0.002233
43.19
19.01
29-Dec-2021
1
1
-0.000176
41.31
18.41
24-Dec-2021
1
1
-0.00135
39.74
18.26
23-Dec-2021
1
1
-0.001602
36.67
18.66
22-Dec-2021
1
1
-0.001095
35.69
19.31
21-Dec-2021
1
1
-0.00041
38.75
21.24
20-Dec-2021
1
1
-0.000183
38.92
21.44
17-Dec-2021
1
1
-0.000599
38.69
21.44
16-Dec-2021
1
1
0.000834
40.05
23.3
15-Dec-2021
1
1
0.003943
40.9
27.37
14-Dec-2021
1
1.0001
0.005179
42.25
27.32
13-Dec-2021
1
1
0.004857
43
28.23
10-Dec-2021
1
1
0.003481
42.45
26.76
09-Dec-2021
1
1
0.004597
44.04
26.61
08-Dec-2021
1
1
0.003555
44.11
28.8
07-Dec-2021
1
1
0.002677
43.92
29.56
06-Dec-2021
1
1
0.002598
42.84
30.1
03-Dec-2021
1
1
0.001876
44.59
30.04
02-Dec-2021
1
1
0.00235
43.96
30.78
01-Dec-2021
1
1
0.002939
43.44
33.79
30-Nov-2021
1
1
0.003261
45.84
33.45
29-Nov-2021
1
1
0.003261
45.34
33.01
26-Nov-2021
1
1
0.000408
44.69
32.48
25-Nov-2021
1
1
-0.000376
45.58
35.02
24-Nov-2021
1
1
-0.000524
45.87
35.73
23-Nov-2021
1
1
-0.000314
47.11
36.77
22-Nov-2021
1
1
-0.000538
47.01
36.37
19-Nov-2021
1
1
-0.000835
47.43
35.81
18-Nov-2021
1
1
-0.001354
47.42
35.55
17-Nov-2021
1
1
-0.002228
48.5
33.09
16-Nov-2021
1
1.0001
0.005727
49.22
33.22
15-Nov-2021
1
1
0.005946
48.76
32.35
12-Nov-2021
1
1
0.005854
47.94
33.38
11-Nov-2021
1
1
0.005361
46.57
35.14
10-Nov-2021
1
1
0.005279
49.88
36.27
09-Nov-2021
1
1
-0.00123
50.57
34.94
08-Nov-2021
1
1
-0.001068
51.25
34.41
05-Nov-2021
1
1
-0.005404
47.54
33.8
04-Nov-2021
1
1
-0.010709
45.82
32.14
03-Nov-2021
1
1
-0.012251
43.67
32.5
02-Nov-2021
1
1
-0.012371
44.85
31.8
01-Nov-2021
1
1
-0.012618
46.63
32.25
29-Oct-2021
1
1
-0.012771
46.29
33.15
28-Oct-2021
1
1
-0.012824
47.09
34.09
27-Oct-2021
1
1
-0.01265
45.8
33.44
26-Oct-2021
1
1
-0.012491
45.45
33.46
25-Oct-2021
1
1
-0.013022
45.48
32.53
22-Oct-2021
1
1
-0.013948
45.39
33.09
21-Oct-2021
1
1
-0.014236
45.61
32.2
20-Oct-2021
1
1
-0.013549
45.7
32.94
19-Oct-2021
1
1
-0.012025
46.59
32.32
18-Oct-2021
1
1
-0.006057
47.29
31.6
15-Oct-2021
1
1
-0.005137
46.68
31.96
14-Oct-2021
1
1
-0.005141
44.93
27.83
13-Oct-2021
1
1
-0.003545
44.75
26.56
12-Oct-2021
1
1
-0.003541
45.65
26.66
11-Oct-2021
1
1
-0.000711
48.75
26.62
08-Oct-2021
1
1
0.000048
47.13
26.15
07-Oct-2021
1
1
-0.000051
46.45
25.61
06-Oct-2021
1
1
0.000392
44.34
25.69
05-Oct-2021
1
1
0.000642
45.2
26.94
04-Oct-2021
1
1
0.000605
42.83
26.08
01-Oct-2021
1
1
0.000754
41.48
24.01
30-Sept-2021
1
1
0.001218
40.05
22.04
29-Sept-2021
1
1
0.001545
41.4
19.13
28-Sept-2021
1
1
0.001129
42.45
19.85
27-Sept-2021
1
1
0.001188
41.26
19.6
24-Sept-2021
1
1
0.001467
40.43
19.71
23-Sept-2021
1
1
0.001454
40.09
20.51
22-Sept-2021
1
1
0.001811
39.84
20.26
21-Sept-2021
1
1
0.00183
40.87
21.91
20-Sept-2021
1
1
0.002146
40.85
21.58
17-Sept-2021
1
1
0.002408
40.73
21.63
16-Sept-2021
1
1
0.00245
41.06
22.09
15-Sept-2021
1
1
0.002242
42.22
21.79
14-Sept-2021
1
1
0.002107
41.5
21.57
13-Sept-2021
1
1
0.001951
41.17
20.22
10-Sept-2021
1
1
0.002549
41.5
20.97
09-Sept-2021
1
1
0.001965
41.13
21.24
08-Sept-2021
1
1
0.001851
42
23.46
07-Sept-2021
1
1
0.00225
42.3
23.77
06-Sept-2021
1
1
0.00289
41.69
24.37
03-Sept-2021
1
1
0.002898
43.05
24.14
02-Sept-2021
1
1
0.002634
40.88
23.92
01-Sept-2021
1
1
0.002765
40.33
22.56
31-Aug-2021
1
1
0.002688
39.66
22.25
27-Aug-2021
1
1
0.003161
40.41
23.06
26-Aug-2021
1
1
0.001576
40.91
24.77
25-Aug-2021
1
1
0.002318
41.91
25.75
24-Aug-2021
1
1
0.002285
41.72
26.29
23-Aug-2021
1
1
0.002436
41.41
25.65
20-Aug-2021
1
1
0.00266
41.14
24.86
19-Aug-2021
1
1
0.002711
42.23
24.44
18-Aug-2021
1
1
0.00197
42.38
23.95
17-Aug-2021
1
1
0.002145
43.05
24.13
16-Aug-2021
1
1
0.002237
43.44
25.17
13-Aug-2021
1
1
0.002639
41.53
24.75
12-Aug-2021
1
1
0.002437
41.26
25.34
11-Aug-2021
1
1
0.002261
42.53
26.31
10-Aug-2021
1
1
0.002386
43.77
26.49
09-Aug-2021
1
1
0.002298
42.72
25.74
06-Aug-2021
1
1
0.002463
42.97
24.95
05-Aug-2021
1
1
0.002454
43.55
23.96
04-Aug-2021
1
1
0.002428
42.04
21.64
03-Aug-2021
1
1
0.002353
42.65
21.92
02-Aug-2021
1
1
0.002423
43.39
24.59
30-Jul-2021
1
1
0.00334
43.48
23.52
29-Jul-2021
1
1
0.003496
43.36
24.71
28-Jul-2021
1
1
0.003325
43.09
24.22
27-Jul-2021
1
1
0.002863
43
24.92
26-Jul-2021
1
1
0.003282
42.47
24.83
23-Jul-2021
1
1
0.003175
41.61
22.66
22-Jul-2021
1
1
0.002121
41.99
23.99
21-Jul-2021
1
1
0.00196
43.3
26.04
20-Jul-2021
1
1
0.001825
43.45
25.61
19-Jul-2021
1
1
0.001916
42.71
25.35
16-Jul-2021
1
1
0.001252
42.72
25.05
15-Jul-2021
1
1
0.000948
43.53
25.41
14-Jul-2021
1
1
0.000862
43.81
25.79
13-Jul-2021
1
1
0.00092
43.54
25.3
12-Jul-2021
1
1
0.003006
42.95
25.53
09-Jul-2021
1
1
0.00296
42.51
23.54
08-Jul-2021
1
1
0.002817
42.91
23.47
07-Jul-2021
1
1
0.002274
44
24.55
06-Jul-2021
1
1
0.002526
44.32
24.05
05-Jul-2021
1
1
0.002806
44.56
22.89
02-Jul-2021
1
1
0.003134
44.1
22.42
01-Jul-2021
1
1
0.002694
45.92
22.56
30-Jun-2021
1
1
0.002945
44.35
21.91
29-Jun-2021
1
1
0.002797
46.16
23.21
28-Jun-2021
1
1
0.00273
45.24
23.61
25-Jun-2021
1
1
0.002713
45.43
23.84
24-Jun-2021
1
1
0.002173
45.92
24.33
23-Jun-2021
1
1
0.002207
44.07
24.22
22-Jun-2021
1
1
0.002294
43.72
24.11
21-Jun-2021
1
1
0.002229
42.99
22.59
18-Jun-2021
1
1
0.002419
42.54
21.83
17-Jun-2021
1
1
0.002462
43.57
23.24
16-Jun-2021
1
1
0.002211
45.03
23.03
15-Jun-2021
1
1
0.002125
45.76
22.71
14-Jun-2021
1
1
0.002132
46.35
21.92
11-Jun-2021
1
1
0.002309
45.79
22.55
10-Jun-2021
1
1
0.002073
46.45
23.16
09-Jun-2021
1
1
0.00217
45.97
24.19
08-Jun-2021
1
1
0.002119
46.51
26.06
07-Jun-2021
1
1
0.002305
47.65
26.26
04-Jun-2021
1
1
0.002308
46.24
26.59
03-Jun-2021
1
1
0.002224
45.81
24.67
02-Jun-2021
1
1
0.002516
46.15
25.52
01-Jun-2021
1
1
0.002438
45.54
22.62
28-May-2021
1
1
0.002443
44.64
26.05
27-May-2021
1
1
0.002397
44.33
24.04
26-May-2021
1
1
0.002331
43.84
25.04
25-May-2021
1
1
0.002266
44.28
25.07
24-May-2021
1
1
0.00253
43.96
25.34
21-May-2021
1
1
0.002664
43.68
25.7
20-May-2021
1
1
0.002536
44.5
25.72
19-May-2021
1
1
0.00212
44.69
25.05
18-May-2021
1
1
0.002328
44.67
25.36
17-May-2021
1
1
0.002354
44.77
25.22
14-May-2021
1
1
0.002322
43.98
25.35
13-May-2021
1
1
0.002108
44.71
26.09
12-May-2021
1
1
0.001847
45.03
27.01
11-May-2021
1
1
0.002186
45.34
27.16
10-May-2021
1
1
0.002251
44.89
27.05
07-May-2021
1
1
0.002414
44.87
26.32
06-May-2021
1
1
0.001828
44.96
26.6
05-May-2021
1
1
0.002545
45.09
26.26
04-May-2021
1
1
0.002341
44.66
26.25
30-Apr-2021
1
1
0.002677
44.56
25.7
29-Apr-2021
1
1
0.001928
44.97
26.56
28-Apr-2021
1
1
0.001842
45.14
26.26
27-Apr-2021
1
1
0.001717
45.64
26.51
26-Apr-2021
1
1
0.001653
41.18
26.3
23-Apr-2021
1
1
0.001637
44.07
26.86
22-Apr-2021
1
1
0.001366
43.32
26.06
21-Apr-2021
1
1
0.001382
44.84
26.43
20-Apr-2021
1
1
0.001631
43.8
26.69
19-Apr-2021
1
1
0.002487
44.7
27.03
16-Apr-2021
1
1
0.001673
45.47
27.34
15-Apr-2021
1
1
0.001429
44.09
25.75
14-Apr-2021
1
1
0.001422
44.71
25.68
13-Apr-2021
1
1
0.001433
45.47
28.64
12-Apr-2021
1
1
0.001708
45.51
28.64
09-Apr-2021
1
1
0.00161
45.84
28.44
08-Apr-2021
1
1
0.001083
45.62
28.33
07-Apr-2021
1
1
0.001375
47.6
30.61
06-Apr-2021
1
1
0.001036
48.64
29.31
01-Apr-2021
1
1
0.001471
47.5
29.1
31-Mar-2021
1
1
0.001046
44.83
29.56
30-Mar-2021
1
1
0.001322
46.31
28.16
29-Mar-2021
1
1
0.001521
44.09
28.69
26-Mar-2021
1
1
0.001821
43.75
27.76
25-Mar-2021
1
1
0.001119
43.97
28.1
24-Mar-2021
1
1
0.000963
43.61
29.47
23-Mar-2021
1
1
0.000822
45.35
29.58
22-Mar-2021
1
1
0.000838
44.86
28.09
19-Mar-2021
1
1
0.00106
45.42
31.54
18-Mar-2021
1
1
0.000597
46.52
30.99
17-Mar-2021
1
1
0.000435
47.53
30.44
16-Mar-2021
1
1
0.000446
47.49
28.99
15-Mar-2021
1
1
0.00098
47.65
29.51
12-Mar-2021
1
1
0.001397
48.8
30.22
11-Mar-2021
1
1
0.00084
48.84
29.51
10-Mar-2021
1
1
0.000839
48.63
28.74
09-Mar-2021
1
1
-0.001227
47.81
28.25
08-Mar-2021
1
1
-0.001275
47.24
27.42
05-Mar-2021
1
1
-0.000972
48.05
26.96
04-Mar-2021
1
1
-0.001276
48.87
27.84
03-Mar-2021
1
1
-0.000247
49.59
29.38
02-Mar-2021
1
1
-0.000201
45.87
27.76
01-Mar-2021
1
1
0.000129
46.81
26.94
26-Feb-2021
1
1
0.000575
45.2
26.98
25-Feb-2021
1
1
0.00030
45.47
27.11
24-Feb-2021
1
1
0.000215
46.11
26.45
23-Feb-2021
1
1
0.000437
45.85
26.97
22-Feb-2021
1
1
0.000467
46.39
25.52
19-Feb-2021
1
1
0.000463
47.69
26.3
18-Feb-2021
1
1
0.000543
46.5
27.28
17-Feb-2021
1
1
0.000833
48.61
27.52
16-Feb-2021
1
1
0.001287
47
26.72
15-Feb-2021
1
1
0.001208
48.47
28.21
12-Feb-2021
1
1
0.001424
46.31
27.58
11-Feb-2021
1
1
0.001297
45.94
26.85
10-Feb-2021
1
1
0.001278
45.76
27.59
09-Feb-2021
1
1
0.001829
47.34
27.05
08-Feb-2021
1
1
0.001486
48.29
28.31
05-Feb-2021
1
1
0.001691
48.06
30.51
04-Feb-2021
1
1
0.002127
52.19
29.4
03-Feb-2021
1
1
0.002363
51.17
26.96
02-Feb-2021
1
1
0.002567
51.07
26.42
01-Feb-2021
1
1
0.004524
50.5
27.15
29-Jan-2021
1
1.0001
0.005474
47.93
27.65
28-Jan-2021
1
1
0.005
46.09
29.37
27-Jan-2021
1
1.0001
0.00502
46.31
25.97
26-Jan-2021
1
1.0001
0.005031
47
25.04
25-Jan-2021
1
1.0001
0.005083
46.54
24.31
22-Jan-2021
1
1
0.004994
46.54
24.27
21-Jan-2021
1
1
0.003851
46.11
23.3
20-Jan-2021
1
1
0.00394
46.01
24.48
19-Jan-2021
1
1.0001
0.007732
--
--
18-Jan-2021
1
1.0001
0.007893
--
--
15-Jan-2021
1
1
0.004605
--
--
14-Jan-2021
1
1.0001
0.007696
43.21
20.71
13-Jan-2021
1
1.0001
0.008977
43.23
20.13
12-Jan-2021
1
1.0001
0.006494
43.42
19.95
11-Jan-2021
1
1.0001
0.006729
43.85
20.37
08-Jan-2021
1
1.0001
0.006775
46.56
22.09
07-Jan-2021
1
1.0001
0.006563
47.23
23.51
06-Jan-2021
1
1.0001
0.00712
48.23
23.97
05-Jan-2021
1
1.0001
0.007874
49.34
25.38
04-Jan-2021
1
1.0001
0.007462
--
--
31-Dec-2020
1
1.0001
0.008923
52.04
26.53
30-Dec-2020
1
1.0001
0.009228
51.74
25.35
29-Dec-2020
1
1.0001
0.011668
50.9
24.09
24-Dec-2020
1
1.0001
0.012254
49.12
23.57
23-Dec-2020
1
1.0001
0.012198
48.55
24.26
22-Dec-2020
1
1.0001
0.012251
47.5
23.81
21-Dec-2020
1
1.0001
0.01239
48.33
24.52
18-Dec-2020
1
1.0001
0.011321
48.5
24.68
17-Dec-2020
1
1.0001
0.012644
48.39
23.43
16-Dec-2020
1
1.0001
0.011811
49.16
25.23
15-Dec-2020
1
1.0001
0.012336
48.85
25.15
14-Dec-2020
1
1.0001
0.012318
50.53
25.27
11-Dec-2020
1
1.0001
0.012254
49.37
24.94
10-Dec-2020
1
1
-0.000608
47.8
24.52
09-Dec-2020
1
1
-0.000353
48.12
29.64
08-Dec-2020
1
1.0001
0.0119
47.41
29.69
07-Dec-2020
1
1.0001
0.010837
48.07
29.08
04-Dec-2020
1
1.0001
0.011043
46.81
28.81
03-Dec-2020
1
1.0001
0.010133
46.59
28.72
02-Dec-2020
1
1.0001
0.009336
46.48
27.69
01-Dec-2020
1
1.0001
0.009187
45.8
27.85
30-Nov-2020
1
1.0001
0.009087
47.3
27.39
27-Nov-2020
1
1.0001
0.008546
47.11
27.21
26-Nov-2020
1
1.0001
0.008238
47.73
28.36
25-Nov-2020
1
1.0001
0.007878
46.96
27.62
24-Nov-2020
1
1.0001
0.007808
47.78
29.27
23-Nov-2020
1
1.0001
0.007878
47.3
27.79
20-Nov-2020
1
1.0001
0.007556
48.11
27.96
19-Nov-2020
1
1.0001
0.006773
48.66
29.33
18-Nov-2020
1
1.0001
0.006683
50.65
30.66
17-Nov-2020
1
1.0001
0.006255
50.76
32.05
16-Nov-2020
1
1.0001
0.006654
50.62
31.88
13-Nov-2020
1
0.999807
-0.019262
50.37
31.01
12-Nov-2020
1
1.000059
0.005874
50.86
32.71
11-Nov-2020
1
1.000061
0.006098
52.3
33.23
10-Nov-2020
1
1.00006
0.006043
53.15
33.68
09-Nov-2020
1
1.000062
0.006161
53.43
33.71
06-Nov-2020
1
1.000063
0.006304
53.8
34.02
05-Nov-2020
1
1.000069
0.00685
54.64
33.44
04-Nov-2020
1
1.000069
0.006911
56.2
31.38
03-Nov-2020
1
1.000066
0.006621
55.54
31.83
02-Nov-2020
1
1.000068
0.006836
54.16
31.48
30-Oct-2020
1
1.000062
0.006203
--
--
29-Oct-2020
1
1.000064
0.006381
51.47
31.74
28-Oct-2020
1
1.000063
0.006346
51.51
32.02
27-Oct-2020
1
1.000069
0.006922
51.39
32.68
26-Oct-2020
1
1.000063
0.006259
50.4
31.59
23-Oct-2020
1
1.000061
0.006112
50.17
31.67
22-Oct-2020
1
1.000064
0.006437
50.51
31.86
21-Oct-2020
1
1.000063
0.006286
51.22
33.31
20-Oct-2020
1
1.000063
0.006321
52.65
33.67
19-Oct-2020
1
1.000062
0.00623
51.2
32.78
16-Oct-2020
1
1.000059
0.005877
51.56
33.04
15-Oct-2020
1
1.000061
0.006117
52.03
32.13
14-Oct-2020
1
1.000062
0.006242
51.67
31.18
13-Oct-2020
1
1.000065
0.006457
51.47
31.36
12-Oct-2020
1
1.000066
0.006594
51.66
33.64
09-Oct-2020
1
1.00007
0.006955
50.38
35.05
08-Oct-2020
1
1.000071
0.007111
51.2
34.25
07-Oct-2020
1
1.000073
0.007266
50.53
33.88
06-Oct-2020
1
1.000074
0.007397
51.41
32.03
05-Oct-2020
1
1.000073
0.007307
52.61
32.31
02-Oct-2020
1
1.000073
0.007268
51.16
29.68
01-Oct-2020
1
1.000078
0.007828
50.44
28.81
30-Sept-2020
1
1.00008
0.00802
49.26
26.19
29-Sept-2020
1
1.000079
0.007912
48.91
26.68
28-Sept-2020
1
1.000078
0.007849
47.34
26.6
25-Sept-2020
1
1.000086
0.008551
47.21
27.2
24-Sept-2020
1
1.000086
0.00856
45.59
27.94
23-Sept-2020
1
1.000085
0.008547
45.74
26.19
22-Sept-2020
1
1.000088
0.008806
45.74
26.87
21-Sept-2020
1
1.000085
0.008499
46.14
27.6
18-Sept-2020
1
1.000082
0.008178
--
--
17-Sept-2020
1
1.000085
0.008506
46.56
28.15
16-Sept-2020
1
1.000086
0.008579
47.46
28.64
15-Sept-2020
1
1.000083
0.008255
46.57
28.28
14-Sept-2020
1
1.000083
0.008281
46.25
27.5
11-Sept-2020
1
1.00008
0.008034
44.72
26.5
10-Sept-2020
1
1.000083
0.008327
44.67
26.18
09-Sept-2020
1
1.00008
0.008002
45.34
26.29
08-Sept-2020
1
1.000079
0.007928
45.11
26.24
07-Sept-2020
1
1.000079
0.007872
45.55
25.27
04-Sept-2020
1
1.00008
0.007987
45.03
25.15
03-Sept-2020
1
1.000085
0.008485
46.12
25.22
02-Sept-2020
1
1.000088
0.008816
44.1
24.63
01-Sept-2020
1
1.000092
0.009179
47.43
28.97
28-Aug-2020
1
1.000095
0.009503
44.6
31.45
27-Aug-2020
1
1.000099
0.009871
44.53
26.94
26-Aug-2020
1
1.000103
0.010303
45.02
28.02
25-Aug-2020
1
1.000101
0.01007
45.48
28.06
24-Aug-2020
1
1.000099
0.009943
45.71
27.63
21-Aug-2020
1
1.000101
0.010066
44.67
27.8
20-Aug-2020
1
1.000105
0.010546
44.58
28.39
19-Aug-2020
1
1.000104
0.010417
45.51
27.96
18-Aug-2020
1
1.0001
0.010005
45.21
27.73
17-Aug-2020
1
1.0001
0.010028
45.69
27.17
14-Aug-2020
1
1.0001
0.01
44.99
26.88
13-Aug-2020
1
1.0001
0.01
46.93
29.35
12-Aug-2020
1
1.0001
0.01
46.29
28.82
11-Aug-2020
1
1.0001
0.01
47.46
29.76
10-Aug-2020
1
1.0001
0.01
47.28
29.63
07-Aug-2020
1
1.0001
0.01
48.84
29.48
06-Aug-2020
1
1.0001
0.01
50.23
29.72
05-Aug-2020
1
1.0001
0.01
50.49
31.95
04-Aug-2020
1
1.0001
0.01
53.47
32.24
03-Aug-2020
1
1.0001
0.01
51.62
32.59
31-Jul-2020
1
1.0001
0.01
49.91
29.7
30-Jul-2020
1
1.0001
0.01
48.9
29.8
29-Jul-2020
1
1.0001
0.01
49.66
28.7
28-Jul-2020
1
1.0001
0.01
49.81
29
27-Jul-2020
1
1.0001
0.01
48.6
28.63
24-Jul-2020
1
1.0001
0.01
47.37
29.25
23-Jul-2020
1
1.0001
0.01
48.92
29.58
22-Jul-2020
1
1.0001
0.01
49.13
29.32
21-Jul-2020
1
1.0001
0.01
49.17
29.53
20-Jul-2020
1
1.0001
0.01
48.49
28.56
17-Jul-2020
1
1.0001
0.01
48.23
29.04
16-Jul-2020
1
1.0001
0.01
48
29.16
15-Jul-2020
1
1.0001
0.01
49.27
27.73
14-Jul-2020
1
1.0002
0.02
49.21
27.57
13-Jul-2020
1
1.0001
0.01
47.99
28
10-Jul-2020
1
1.0001
0.01
48.67
27.5
09-Jul-2020
1
1.0001
0.01
46.07
25.52
08-Jul-2020
1
1.0001
0.01
47.43
26.12
07-Jul-2020
1
1.0001
0.01
47.31
26.12
06-Jul-2020
1
1.0001
0.01
46.99
26.52
03-Jul-2020
1
1.0001
0.01
48.11
26.83
02-Jul-2020
1
1.0001
0.01
47.1
25.09
01-Jul-2020
1
1.0001
0.01
47.38
25.82
30-Jun-2020
1
1.0001
0.01
47.45
26.28
29-Jun-2020
1
1.0001
0.01
47.82
24.9
26-Jun-2020
1
1.0001
0.01
47.55
25.82
25-Jun-2020
1
1.0001
0.01
46.9
25.5
24-Jun-2020
1
1.0001
0.01
47.25
26.97
23-Jun-2020
1
1.0001
0.01
46.35
27.07
22-Jun-2020
1
1.0002
0.02
46.39
26.84
19-Jun-2020
1
1.0002
0.02
45.75
26.68
18-Jun-2020
1
1.0002
0.02
46.6
27.89
17-Jun-2020
1
1.0002
0.02
46.87
28.11
16-Jun-2020
1
1.0002
0.02
48.85
28.53
15-Jun-2020
1
1.0002
0.02
48.44
28.11
12-Jun-2020
1
1.0002
0.02
46.95
27.17
11-Jun-2020
1
1.0002
0.02
46.9
26.49
10-Jun-2020
1
1.0002
0.02
48.03
27.12
09-Jun-2020
1
1.0002
0.02
48.72
26.65
08-Jun-2020
1
1.0002
0.02
48.49
26.13
05-Jun-2020
1
1.0002
0.02
46.86
25.13
04-Jun-2020
1
1.0002
0.02
48.27
25.66
03-Jun-2020
1
1.0002
0.02
50.15
26.4
02-Jun-2020
1
1.0002
0.02
49.89
28.02
01-Jun-2020
1
1.0002
0.02
50.41
27.65
29-May-2020
1
1.0002
0.02
50.39
28.93
28-May-2020
1
1.0002
0.02
53.13
30.51
27-May-2020
1
1.0002
0.02
52.76
29.9
26-May-2020
1
1.0002
0.02
52.07
29.8
22-May-2020
1
1.0002
0.02
51.22
32.35
21-May-2020
1
1.0002
0.02
51.04
30.5
20-May-2020
1
1.0002
0.02
51.8
31.99
19-May-2020
1
1.0002
0.02
52.27
32.17
18-May-2020
1
1.0002
0.02
51.62
31.63
15-May-2020
1
1.0002
0.02
51.3
34.1
14-May-2020
1
1.0002
0.02
51.19
33.97
13-May-2020
1
1.0002
0.02
52.11
34.46
12-May-2020
1
1.0002
0.02
52.96
35.09
11-May-2020
1
1.0002
0.02
49.99
31.72
07-May-2020
1
1.0002
0.02
49.26
30.54
06-May-2020
1
1.0002
0.02
49.96
32.15
05-May-2020
1
1.0002
0.02
52.48
31.41
04-May-2020
1
--
--
51.77
31.36
01-May-2020
1
1.0002
0.02
51.49
30.78
30-Apr-2020
1
1.0002
0.02
50.35
30.22
29-Apr-2020
1
1.0002
0.02
48.77
29.64
28-Apr-2020
1
1.0002
0.02
49.81
28.98
27-Apr-2020
1
1.0001
0.01
49.72
29.39
24-Apr-2020
1
1.0001
0.01
48.49
29.47
23-Apr-2020
1
1.0001
0.01
47.55
31.11
22-Apr-2020
1
1.0001
0.01
49.03
31.83
21-Apr-2020
1
1.0001
0.01
49.49
30.3
20-Apr-2020
1
1.0001
0.01
49.85
31.66
17-Apr-2020
1
1.0001
0.01
--
--
16-Apr-2020
1
1.0001
0.01
49.61
32.25
15-Apr-2020
1
1.0001
0.01
47.7
32.1
14-Apr-2020
1
1.0001
0.01
51.18
33.88
09-Apr-2020
1
1.0001
0.01
50.64
32.1
08-Apr-2020
1
1.0001
0.01
50.48
30.34
07-Apr-2020
1
1.0001
0.01
49.78
30.03
06-Apr-2020
1
1.0002
0.02
49.65
30.3
03-Apr-2020
1
1.0002
0.02
50.13
29.63
02-Apr-2020
1
1.0002
0.02
48.75
30.43
01-Apr-2020
1
1.0002
0.02
47.77
30.74
31-Mar-2020
1
1.0002
0.02
45.84
30.66
30-Mar-2020
1
1.0002
0.02
44.74
28.72
27-Mar-2020
1
1.0002
0.02
43.63
28.59
26-Mar-2020
1
1.0003
0.03
43.21
28.83
25-Mar-2020
1
1.0003
0.03
41.3
27.27
24-Mar-2020
1
1.0003
0.03
41.47
27
23-Mar-2020
1
1.0003
0.03
39.7
23.44
20-Mar-2020
1
1.0003
0.03
38.9
21.18
19-Mar-2020
1
1.0003
0.03
39.68
22.34
18-Mar-2020
1
1.0004
0.04
40.67
21.05
17-Mar-2020
1
1.0004
0.04
40.94
22.19
16-Mar-2020
1
1.0004
0.04
41.51
22.7
13-Mar-2020
1
1.0004
0.04
41.54
22.36
12-Mar-2020
1
1.0005
0.05
40.57
22.95
11-Mar-2020
1
1.0005
0.05
40.4
24.42
10-Mar-2020
1
1.0003
0.03
39.87
23.74
09-Mar-2020
1
1.0003
0.03
41.5
26.08
06-Mar-2020
1
1.0003
0.03
39.76
22.49
05-Mar-2020
1
1.0004
0.04
38.45
23.33
04-Mar-2020
1
1.0005
0.05
38.7
23.11
03-Mar-2020
1
1.0002
0.02
38.04
22.95
02-Mar-2020
1
1.0002
0.02
37.01
23.28
28-Feb-2020
1
1.0001
0.01
38.19
24.75
27-Feb-2020
1
1.0001
0.01
39.71
23.86
26-Feb-2020
1
1.0001
0.01
39.12
24.56
25-Feb-2020
1
1
0
38.07
23.83
24-Feb-2020
1
1
0
37.7
24.02
21-Feb-2020
1
1
0
35.97
23.57
20-Feb-2020
1
1
0
37.68
23.92
19-Feb-2020
1
1
0
38.11
23.04
18-Feb-2020
1
1
0
38.49
22.6
17-Feb-2020
1
1
0
40.8
22.4
14-Feb-2020
1
1
0
40.14
22.94
13-Feb-2020
1
1
0
38.42
22.98
12-Feb-2020
1
1
0
36.56
22.53
11-Feb-2020
1
1
0
36.47
23.22
10-Feb-2020
1
1
0
36.96
23.64
07-Feb-2020
1
1
0
37.17
23.1
06-Feb-2020
1
1
0
37.28
22.65
05-Feb-2020
1
1
0
38.95
22.37
04-Feb-2020
1
1
0
39.48
21.96
03-Feb-2020
1
1
0
39.92
22.26
31-Jan-2020
1
1
0
38.87
22.54
30-Jan-2020
1
1.0001
0.01
39.34
21
29-Jan-2020
1
1.0001
0.01
39.63
21.12
28-Jan-2020
1
1.0001
0.01
37.76
21.13
27-Jan-2020
1
1.0001
0.01
38.76
24.06
24-Jan-2020
1
1.0001
0.01
33.31
22.21
23-Jan-2020
1
1.0001
0.01
33.11
19.77
22-Jan-2020
1
1.0001
0.01
33.54
20.28
21-Jan-2020
1
1.0001
0.01
34.23
20.45
20-Jan-2020
1
1.0001
0.01
33.22
19.75
17-Jan-2020
1
1.0001
0.01
33.09
19.9
16-Jan-2020
1
1.0001
0.01
33.75
20.19
15-Jan-2020
1
1.0001
0.01
34
21.06
14-Jan-2020
1
1.0001
0.01
33.67
20.8
13-Jan-2020
1
1.0001
0.01
33.01
20.5
10-Jan-2020
1
1
0
33.86
20.33
09-Jan-2020
1
1
0
34.13
20.21
08-Jan-2020
1
1
0
36.41
22.03
07-Jan-2020
1
1
0
36.42
22.02
06-Jan-2020
1
1
0
38.36
22.94
03-Jan-2020
1
1
0
38.31
22.7
02-Jan-2020
1
1
0
38.59
21.73
31-Dec-2019
1
1
0
39.2
20
30-Dec-2019
1
1
0
38.43
19.39
27-Dec-2019
1
1
0
35.37
19.8
24-Dec-2019
1
1
0
32.78
19.47
23-Dec-2019
1
1
0
32.58
18.63
20-Dec-2019
1
1
0
32.21
19.16
19-Dec-2019
1
1
0
33.52
19.86
18-Dec-2019
1
1
0
33.69
22.69
17-Dec-2019
1
1
0
37.17
22.84
16-Dec-2019
1
1
0
36.88
22.26
13-Dec-2019
1
1
0
38.34
23.66
12-Dec-2019
1
1
0
37.1
22.51
11-Dec-2019
1
1
0
37.64
22.75
10-Dec-2019
1
1
0
38.11
23.03
09-Dec-2019
1
1
0
39.15
22.5
06-Dec-2019
1
1
0
37.93
22.29
05-Dec-2019
1
1
0
38.12
23.28
04-Dec-2019
1
1
0
38.94
22.12
03-Dec-2019
1
1
0
39.35
22.49
02-Dec-2019
1
1
0
38.37
21.71
29-Nov-2019
1
1
0
38.43
22.34
28-Nov-2019
1
1
0
37.33
22.26
27-Nov-2019
1
1
0
36.37
20.76
26-Nov-2019
1
1
0
35.53
20.85
25-Nov-2019
1
1
0
34.53
20.5
22-Nov-2019
1
1
0
34.26
21.61
21-Nov-2019
1
1
0
34.8
21.82
20-Nov-2019
1
1
0
36.12
20.51
19-Nov-2019
1
1
0
35.81
21.14
18-Nov-2019
1
1
0
37.46
21.59
15-Nov-2019
1
1
0
37.26
22.44
14-Nov-2019
1
1
0
37.06
20.82
13-Nov-2019
1
1
0
38.73
23.2
12-Nov-2019
1
1
0
38.29
22.75
11-Nov-2019
1
1
0
38.01
22.29
08-Nov-2019
1
1
0
38.58
22.95
07-Nov-2019
1
1
0
38.43
21.72
06-Nov-2019
1
1
0
38.81
21.11
05-Nov-2019
1
1
0
40.19
21.56
04-Nov-2019
1
1
0
44.19
25.38
01-Nov-2019
1
1
0
43.61
25.09
31-Oct-2019
1
1
0
36.83
20.48
30-Oct-2019
1
1
0
38.76
20.76
29-Oct-2019
1
1
0
39.03
21.1
28-Oct-2019
1
1
0
39.21
21.07
25-Oct-2019
1
1
0
36.98
20.47
24-Oct-2019
1
1
0
36.27
20.27
23-Oct-2019
1
1
0
34.75
19.35
22-Oct-2019
1
1
0
34.93
19.06
21-Oct-2019
1
1
0
36.08
19.6
18-Oct-2019
1
1
0
--
--
17-Oct-2019
1
1
0
36.34
19.94
16-Oct-2019
1
1
0
36.96
19.88
15-Oct-2019
1
1
0
37.08
19.64
14-Oct-2019
1
1
0
36.11
19.25
11-Oct-2019
1
1
0
37.85
20.45
10-Oct-2019
1
1
0
37.93
20.34
09-Oct-2019
1
1
0
37.7
20.54
08-Oct-2019
1
1
0
36.76
20.49
07-Oct-2019
1
1
0
35.68
20.46
04-Oct-2019
1
1
0
35.94
22.12
03-Oct-2019
1
1
0
37.07
20.23
02-Oct-2019
1
1
0
38.5
21.05
01-Oct-2019
1
1
0
37.57
20.46
30-Sept-2019
1
1
0
39.47
20.46
27-Sept-2019
1
1
0
35.61
18.37
26-Sept-2019
1
1
0
36.8
20.17
25-Sept-2019
1
1
0
33.06
20.84
24-Sept-2019
1
1
0
33.56
20.46
23-Sept-2019
1
1
0
34.35
22.58
20-Sept-2019
1
1
0
33.97
22.51
19-Sept-2019
1
1
0
33.72
23.55
18-Sept-2019
1
1
0
33.74
20.05
17-Sept-2019
1
1
0
34.33
20.37
16-Sept-2019
1
1
0
33.87
20.36
13-Sept-2019
1
1
0
35.51
21.23
12-Sept-2019
1
1
0
34.23
22.17
11-Sept-2019
1
1
0
33.57
21.5
10-Sept-2019
1
1
0
33.25
20.67
09-Sept-2019
1
1.0001
0.01
33.31
21.01
06-Sept-2019
1
1
0
33.4
21.46
05-Sept-2019
1
1.0001
0.01
33.65
20.81
04-Sept-2019
1
1.0001
0.01
34.36
21.05
03-Sept-2019
1
1.0001
0.01
35.03
21.64
02-Sept-2019
1
1.0001
0.01
35.8
22.02
31-Aug-2019
1
--
--
--
--
30-Aug-2019
1
1
0
36.71
21.68
29-Aug-2019
1
1.0001
0.01
35.13
21.33
28-Aug-2019
1
1.0001
0.01
34.63
22
27-Aug-2019
1
1.0001
0.01
34.28
22.69
23-Aug-2019
1
1
0
34.48
23.58
22-Aug-2019
1
1.0001
0.01
35.91
25.43
21-Aug-2019
1
1.0001
0.01
35.53
25.62
20-Aug-2019
1
1.0001
0.01
35.32
26.49
19-Aug-2019
1
1.0001
0.01
36.09
26.36
16-Aug-2019
1
1
0
36.18
25.33
15-Aug-2019
1
1
0
36.96
26.51
14-Aug-2019
1
1.0001
0.01
36.02
22.77
13-Aug-2019
1
1.0001
0.01
37.22
24.06
12-Aug-2019
1
1.0001
0.01
36.43
24.05
09-Aug-2019
1
1
0
36.42
24.47
08-Aug-2019
1
1.0001
0.01
37.05
25.35
07-Aug-2019
1
1.0001
0.01
41.55
30.57
06-Aug-2019
1
1.0001
0.01
37.13
25.62
05-Aug-2019
1
1.0001
0.01
38.59
22.24
02-Aug-2019
1
1
0
41.34
23.86
01-Aug-2019
1
1.0001
0.01
40.32
22.39
31-Jul-2019
1
1.0001
0.01
38.57
22.49
30-Jul-2019
1
1.0001
0.01
33.91
22.15
29-Jul-2019
1
1.0001
0.01
35.41
22.77
26-Jul-2019
1
1.0001
0.01
37.06
23.53
25-Jul-2019
1
1.0001
0.01
37.89
22.87
24-Jul-2019
1
1.0001
0.01
37.14
22.02
23-Jul-2019
1
1.0001
0.01
35.37
22.46
22-Jul-2019
1
1.0001
0.01
35.13
20.43
19-Jul-2019
1
1.0001
0.01
35.6
20.8
18-Jul-2019
1
1.0001
0.01
35.2
21.13
17-Jul-2019
1
1.0001
0.01
36.92
21.69
16-Jul-2019
1
1.0001
0.01
36.98
23.42
15-Jul-2019
1
1.0001
0.01
37.21
22.33
12-Jul-2019
1
1.0001
0.01
37.89
22.24
11-Jul-2019
1
1.0001
0.01
38.14
24.48
10-Jul-2019
1
1.0001
0.01
38.63
22.7
09-Jul-2019
1
1.0001
0.01
37.73
21.23
08-Jul-2019
1
1.0001
0.01
36.98
22.26
05-Jul-2019
1
1.0001
0.01
36.6
22.15
04-Jul-2019
1
1.0001
0.01
35.97
22.43
03-Jul-2019
1
1.0001
0.01
34.65
20.97
02-Jul-2019
1
1.0001
0.01
35.29
18.93
01-Jul-2019
1
1.0001
0.01
35.22
20.19
30-Jun-2019
1
--
--
--
--
28-Jun-2019
1
1.0001
0.01
34.49
20.52
27-Jun-2019
1
1.0001
0.01
33.56
21.6
26-Jun-2019
1
1.0001
0.01
32.5
19.92
25-Jun-2019
1
1.0001
0.01
32.45
19.73
24-Jun-2019
1
1.0001
0.01
32.97
20.08
21-Jun-2019
1
1
0
--
--
20-Jun-2019
1
1.0001
0.01
32.84
19.63
19-Jun-2019
1
1.0001
0.01
32.68
19.01
18-Jun-2019
1
1.0001
0.01
33.79
22.72
17-Jun-2019
1
1.0001
0.01
34.93
20.23
14-Jun-2019
1
1
0
35.57
19.87
13-Jun-2019
1
1.0001
0.01
35.1
20.02
12-Jun-2019
1
1.0001
0.01
35
19.48
11-Jun-2019
1
1.0001
0.01
35.86
19.85
10-Jun-2019
1
1.0001
0.01
35.83
20.13
07-Jun-2019
1
1.0001
0.01
35.05
20.77
06-Jun-2019
1
1.0001
0.01
32.81
20.16
05-Jun-2019
1
1.0001
0.01
34.1
19.79
04-Jun-2019
1
1.0001
0.01
34.29
19.89
03-Jun-2019
1
1.0001
0.01
34.57
19.83
31-May-2019
1
1.0001
0.01
34.38
18.28
30-May-2019
1
1.0001
0.01
34.99
19.98
29-May-2019
1
1.0001
0.01
33.86
18.67
28-May-2019
1
1.0001
0.01
--
--
24-May-2019
1
1.0001
0.01
--
--
23-May-2019
1
1.0001
0.01
--
--
22-May-2019
1
1.0001
0.01
--
--
21-May-2019
1
1.0001
0.01
--
--
20-May-2019
1
1.0001
0.01
--
--
17-May-2019
1
1.0001
0.01
--
--
16-May-2019
1
1.0001
0.01
--
--
15-May-2019
1
1.0001
0.01
--
--
14-May-2019
1
1.0001
0.01
--
--
13-May-2019
1
1.0001
0.01
--
--
10-May-2019
1
1.0001
0.01
--
--
09-May-2019
1
1.0001
0.01
--
--
08-May-2019
1
1.0001
0.01
--
--
07-May-2019
1
1.0001
0.01
--
--
03-May-2019
1
1
0
--
--
02-May-2019
1
1.0001
0.01
--
--
01-May-2019
1
1.0001
0.01
--
--
30-Apr-2019
1
1.0001
0.01
--
--
29-Apr-2019
1
1.0001
0.01
--
--
26-Apr-2019
1
1
0
--
--
25-Apr-2019
1
1
0
--
--
24-Apr-2019
1
1
0
--
--
23-Apr-2019
1
1
0
--
--
18-Apr-2019
1
1
0
--
--
17-Apr-2019
1
1
0
--
--
16-Apr-2019
1
1
0
--
--
15-Apr-2019
1
1
0
--
--
12-Apr-2019
1
1
0
--
--
11-Apr-2019
1
1
0
--
--
10-Apr-2019
1
1
0
--
--
09-Apr-2019
1
1
0
--
--
08-Apr-2019
1
1
0
--
--
05-Apr-2019
1
1
0
--
--
04-Apr-2019
1
1
0
--
--
03-Apr-2019
1
1
0
--
--
02-Apr-2019
1
1
0
--
--
01-Apr-2019
1
1
0
--
--
31-Mar-2019
1
--
--
--
--
30-Mar-2019
1
--
--
--
--
29-Mar-2019
1
1
0
--
--
28-Mar-2019
1
1
0
--
--
27-Mar-2019
1
1
0
--
--
26-Mar-2019
1
1
0
--
--
25-Mar-2019
1
1
0
--
--
22-Mar-2019
1
1
0
--
--
21-Mar-2019
1
1
0
--
--
20-Mar-2019
1
1
0
--
--
19-Mar-2019
1
1
0
--
--
18-Mar-2019
1
1
0
--
--
15-Mar-2019
1
1
0
--
--
14-Mar-2019
1
1
0
--
--
13-Mar-2019
1
1
0
--
--
12-Mar-2019
1
1
0
--
--
11-Mar-2019
1
1.0001
0.01
--
--
08-Mar-2019
1
1
0
--
--
07-Mar-2019
1
1.0001
0.01
--
--
06-Mar-2019
1
1.0001
0.01
--
--
05-Mar-2019
1
1.0001
0.01
--
--
04-Mar-2019
1
1.0001
0.01
--
--
01-Mar-2019
1
1
0
--
--
28-Feb-2019
1
1.0001
0.01
--
--
27-Feb-2019
1
1.0001
0.01
--
--
26-Feb-2019
1
1.0001
0.01
--
--
25-Feb-2019
1
1.0001
0.01
--
--
22-Feb-2019
1
1.0001
0.01
--
--
21-Feb-2019
1
1.0001
0.01
--
--
20-Feb-2019
1
1.0001
0.01
--
--
19-Feb-2019
1
1.0001
0.01
--
--
18-Feb-2019
1
1.0001
0.01
--
--
15-Feb-2019
1
1
0
--
--
14-Feb-2019
1
1.0001
0.01
--
--
13-Feb-2019
1
1.0001
0.01
--
--
12-Feb-2019
1
1
0
--
--
11-Feb-2019
1
1
0
--
--
08-Feb-2019
1
1
0
--
--
07-Feb-2019
1
1
0
--
--
06-Feb-2019
1
1
0
--
--
05-Feb-2019
1
1
0
--
--
04-Feb-2019
1
1
0
--
--
01-Feb-2019
1
1
0
--
--
31-Jan-2019
1
1
0
--
--
30-Jan-2019
1
1
0
--
--
29-Jan-2019
1
1
0
--
--
28-Jan-2019
1
1
0
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1
0
--
--
24-Jan-2019
1
--
--
--
--
23-Jan-2019
1
1
0
--
--
22-Jan-2019
1
1
0
--
--
21-Jan-2019
1
1
0
--
--
18-Jan-2019
1
1
0
--
--
17-Jan-2019
1
1
0.001908
--
--
16-Jan-2019
1
1
0.00207
--
--
15-Jan-2019
1
1
0.002398
--
--
14-Jan-2019
1
1
0.004164
--
--
11-Jan-2019
1
--
--
--
--
10-Jan-2019
1
1.000015
--
--
--
09-Jan-2019
1
1.000014
--
--
--
08-Jan-2019
1
1.000012
--
--
--
07-Jan-2019
1
1.000004
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000011
--
--
--
28-Dec-2018
1
1.000014
--
--
--
27-Dec-2018
1
1.000012
--
--
--
24-Dec-2018
1
1.000009
--
--
--
21-Dec-2018
1
1.00001
--
--
--
20-Dec-2018
1
1.000002
--
--
--
19-Dec-2018
1
1.000007
--
--
--
18-Dec-2018
1
1.000001
--
--
--
17-Dec-2018
1
1.000002
--
--
--
14-Dec-2018
1
0.999999
--
--
--
13-Dec-2018
1
0.999998
--
--
--
12-Dec-2018
1
0.999992
--
--
--
11-Dec-2018
1
0.999988
--
--
--
10-Dec-2018
1
0.999988
--
--
--
07-Dec-2018
1
0.999989
--
--
--
06-Dec-2018
1
1.000009
--
--
--
05-Dec-2018
1
1.000007
--
--
--
04-Dec-2018
1
1.000007
--
--
--
03-Dec-2018
1
1.000004
--
--
--
30-Nov-2018
1
1.000009
--
--
--
29-Nov-2018
1
1.000008
--
--
--
28-Nov-2018
1
1.000021
--
--
--
27-Nov-2018
1
1.000014
--
--
--
26-Nov-2018
1
1.000008
--
--
--
23-Nov-2018
1
0.99989
--
--
--
22-Nov-2018
1
1.000042
--
--
--
21-Nov-2018
1
1.000043
--
--
--
20-Nov-2018
1
1.000033
--
--
--
19-Nov-2018
1
1.000047
--
--
--
16-Nov-2018
1
1.00004
--
--
--
15-Nov-2018
1
1.000041
--
--
--
14-Nov-2018
1
1.000042
--
--
--
13-Nov-2018
1
1.000047
--
--
--
12-Nov-2018
1
1.000052
--
--
--
09-Nov-2018
1
1.000048
--
--
--
08-Nov-2018
1
1.000057
--
--
--
07-Nov-2018
1
1.000047
--
--
--
06-Nov-2018
1
1.000055
--
--
--
05-Nov-2018
1
1.000062
--
--
--
02-Nov-2018
1
1.00006
--
--
--
01-Nov-2018
1
1.000069
--
--
--
31-Oct-2018
1
1.00008
--
--
--
30-Oct-2018
1
1.000082
--
--
--
29-Oct-2018
1
1.00009
--
--
--
26-Oct-2018
1
1.000094
--
--
--
25-Oct-2018
1
1.000085
--
--
--
24-Oct-2018
1
1.000091
--
--
--
23-Oct-2018
1
1.000092
--
--
--
22-Oct-2018
1
1.000094
--
--
--
19-Oct-2018
1
1.00009
--
--
--
18-Oct-2018
1
1.000088
--
--
--
17-Oct-2018
1
1.000096
--
--
--
16-Oct-2018
1
1.000089
--
--
--
15-Oct-2018
1
1.000086
--
--
--
12-Oct-2018
1
1.000086
--
--
--
11-Oct-2018
1
1.000086
--
--
--
10-Oct-2018
1
1.000092
--
--
--
09-Oct-2018
1
1.000088
--
--
--
08-Oct-2018
1
1.00009
--
--
--
05-Oct-2018
1
1.000093
--
--
--
04-Oct-2018
1
1.00009
--
--
--
03-Oct-2018
1
1.000088
--
--
--
02-Oct-2018
1
1.000055
--
--
--
01-Oct-2018
1
1.000058
--
--
--
28-Sept-2018
1
1.000065
--
--
--
27-Sept-2018
1
1.000059
--
--
--
26-Sept-2018
1
1.000056
--
--
--
25-Sept-2018
1
1.000057
--
--
--
24-Sept-2018
1
1.000061
--
--
--
21-Sept-2018
1
1.000057
--
--
--
20-Sept-2018
1
1.000054
--
--
--
19-Sept-2018
1
1.000046
--
--
--
18-Sept-2018
1
1.000047
--
--
--
17-Sept-2018
1
1.000045
--
--
--
14-Sept-2018
1
1.000042
--
--
--
13-Sept-2018
1
1.000043
--
--
--
12-Sept-2018
1
1.000042
--
--
--
11-Sept-2018
1
1.000041
--
--
--
10-Sept-2018
1
1.000043
--
--
--
07-Sept-2018
1
1.000038
--
--
--
06-Sept-2018
1
1.000037
--
--
--
05-Sept-2018
1
1.000034
--
--
--
04-Sept-2018
1
1.000034
--
--
--
03-Sept-2018
1
1.000029
--
--
--
31-Aug-2018
1
1.000031
--
--
--
30-Aug-2018
1
1.00003
--
--
--
29-Aug-2018
1
1.000028
--
--
--
28-Aug-2018
1
1.000029
--
--
--
24-Aug-2018
1
1.000027
--
--
--
23-Aug-2018
1
1.000023
--
--
--
22-Aug-2018
1
1.000024
--
--
--
21-Aug-2018
1
1.000025
--
--
--
20-Aug-2018
1
1.000033
--
--
--
17-Aug-2018
1
1.000033
--
--
--
16-Aug-2018
1
1.000034
--
--
--
15-Aug-2018
1
1.000035
--
--
--
14-Aug-2018
1
1.000032
--
--
--
13-Aug-2018
1
0.999999
--
--
--
10-Aug-2018
1
0.999993
--
--
--
09-Aug-2018
1
0.999993
--
--
--
08-Aug-2018
1
1.000015
--
--
--
07-Aug-2018
1
1.000012
--
--
--
06-Aug-2018
1
0.999995
--
--
--
03-Aug-2018
1
1.000002
--
--
--
02-Aug-2018
1
1.000006
--
--
--
01-Aug-2018
1
1.000013
--
--
--
31-Jul-2018
1
1.000015
--
--
--
30-Jul-2018
1
1.000022
--
--
--
27-Jul-2018
1
1.000021
--
--
--
26-Jul-2018
1
1.000022
--
--
--
25-Jul-2018
1
1.000102
--
--
--
24-Jul-2018
1
1.0001
--
--
--
23-Jul-2018
1
1.000109
--
--
--
20-Jul-2018
1
1.000116
--
--
--
19-Jul-2018
1
1.000034
--
--
--
18-Jul-2018
1
1.000035
--
--
--
17-Jul-2018
1
1.000031
--
--
--
16-Jul-2018
1
1.000041
--
--
--
13-Jul-2018
1
1.000053
--
--
--
12-Jul-2018
1
1.000059
--
--
--
11-Jul-2018
1
1.000063
--
--
--
10-Jul-2018
1
1.000065
--
--
--
09-Jul-2018
1
1.00006
--
--
--
06-Jul-2018
1
1.000059
--
--
--
05-Jul-2018
1
1.000061
--
--
--
04-Jul-2018
1
1.00007
--
--
--
03-Jul-2018
1
1.000073
--
--
--
02-Jul-2018
1
1.000075
--
--
--
29-Jun-2018
1
1.00008
--
--
--
28-Jun-2018
1
1.000081
--
--
--
27-Jun-2018
1
1.000085
--
--
--
26-Jun-2018
1
1.000083
--
--
--
25-Jun-2018
1
1.00009
--
--
--
22-Jun-2018
1
1.000094
--
--
--
21-Jun-2018
1
1.000093
--
--
--
20-Jun-2018
1
1.000107
--
--
--
19-Jun-2018
1
1.000108
--
--
--
18-Jun-2018
1
1.000095
--
--
--
15-Jun-2018
1
1.0001
--
--
--
14-Jun-2018
1
1.000107
--
--
--
13-Jun-2018
1
1.000115
--
--
--
12-Jun-2018
1
1.000114
--
--
--
11-Jun-2018
1
1.000116
--
--
--
08-Jun-2018
1
1.000114
--
--
--
07-Jun-2018
1
1.000118
--
--
--
06-Jun-2018
1
1.000116
--
--
--
05-Jun-2018
1
1.00013
--
--
--
04-Jun-2018
1
1.000131
--
--
--
01-Jun-2018
1
1.000144
--
--
--
31-May-2018
1
1.000153
--
--
--
30-May-2018
1
1.000148
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000143
--
--
--
24-May-2018
1
1.000137
--
--
--
23-May-2018
1
1.000138
--
--
--
22-May-2018
1
1.000126
--
--
--
21-May-2018
1
1.000125
--
--
--
18-May-2018
1
1.000121
--
--
--
17-May-2018
1
1.000124
--
--
--
16-May-2018
1
1.000122
--
--
--
15-May-2018
1
1.000123
--
--
--
14-May-2018
1
1.000118
--
--
--
11-May-2018
1
1.000162
--
--
--
10-May-2018
1
1.000145
--
--
--
09-May-2018
1
1.000133
--
--
--
08-May-2018
1
1.000127
--
--
--
04-May-2018
1
1.000126
--
--
--
03-May-2018
1
1.000122
--
--
--
02-May-2018
1
1.000121
--
--
--
01-May-2018
1
1.000115
--
--
--
30-Apr-2018
1
1.000113
--
--
--
27-Apr-2018
1
1.000095
--
--
--
26-Apr-2018
1
1.000074
--
--
--
25-Apr-2018
1
1.000072
--
--
--
24-Apr-2018
1
1.00007
--
--
--
23-Apr-2018
1
1.00005
--
--
--
20-Apr-2018
1
1.000038
--
--
--
19-Apr-2018
1
1.000016
--
--
--
18-Apr-2018
1
1.000018
--
--
--
17-Apr-2018
1
1.000013
--
--
--
16-Apr-2018
1
1.000023
--
--
--
13-Apr-2018
1
1.000027
--
--
--
12-Apr-2018
1
1.000022
--
--
--
11-Apr-2018
1
1.00002
--
--
--
10-Apr-2018
1
1.000018
--
--
--
09-Apr-2018
1
1.000026
--
--
--
06-Apr-2018
1
1.000017
--
--
--
05-Apr-2018
1
0.999961
--
--
--
04-Apr-2018
1
0.999986
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
0.99998
--
--
--
28-Mar-2018
1
0.999978
--
--
--
27-Mar-2018
1
0.999977
--
--
--
26-Mar-2018
1
1.000026
--
--
--
23-Mar-2018
1
1.000028
--
--
--
22-Mar-2018
1
1.000025
--
--
--
21-Mar-2018
1
1.000033
--
--
--
20-Mar-2018
1
1.000033
--
--
--
19-Mar-2018
1
1.000031
--
--
--
16-Mar-2018
1
1.000033
--
--
--
15-Mar-2018
1
1.000034
--
--
--
14-Mar-2018
1
1.000031
--
--
--
13-Mar-2018
1
1.000035
--
--
--
12-Mar-2018
1
1.000036
--
--
--
09-Mar-2018
1
1.000035
--
--
--
08-Mar-2018
1
1.000033
--
--
--
07-Mar-2018
1
1.000031
--
--
--
06-Mar-2018
1
1.000028
--
--
--
05-Mar-2018
1
1.000025
--
--
--
02-Mar-2018
1
1.000021
--
--
--
01-Mar-2018
1
1.00002
--
--
--
28-Feb-2018
1
1.000037
--
--
--
27-Feb-2018
1
1.000036
--
--
--
26-Feb-2018
1
1.000044
--
--
--
23-Feb-2018
1
1.000041
--
--
--
22-Feb-2018
1
1.000044
--
--
--
21-Feb-2018
1
1.000044
--
--
--
20-Feb-2018
1
1.000036
--
--
--
19-Feb-2018
1
1.000046
--
--
--
16-Feb-2018
1
1.000036
--
--
--
15-Feb-2018
1
1.000032
--
--
--
14-Feb-2018
1
1.000037
--
--
--
13-Feb-2018
1
1.00004
--
--
--
12-Feb-2018
1
1.000037
--
--
--
09-Feb-2018
1
1.00004
--
--
--
08-Feb-2018
1
1.000039
--
--
--
07-Feb-2018
1
1.000019
--
--
--
06-Feb-2018
1
1.000016
--
--
--
05-Feb-2018
1
1.000016
--
--
--
02-Feb-2018
1
1.000008
--
--
--
01-Feb-2018
1
1.000002
--
--
--
31-Jan-2018
1
1.000002
--
--
--
30-Jan-2018
1
1
--
--
--
29-Jan-2018
1
0.999998
--
--
--
26-Jan-2018
1
0.999996
--
--
--
25-Jan-2018
1
0.999996
--
--
--
24-Jan-2018
1
0.999993
--
--
--
23-Jan-2018
1
0.99999
--
--
--
22-Jan-2018
1
0.999988
--
--
--
19-Jan-2018
1
0.999991
--
--
--
18-Jan-2018
1
0.999993
--
--
--
17-Jan-2018
1
0.99999
--
--
--
16-Jan-2018
1
0.999988
--
--
--
15-Jan-2018
1
0.999991
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
15-Aug-2008
Month End Date
Monthly Total (NAV) Return
31-Aug-2008
--
30-Sept-2008
0.449791
31-Oct-2008
0.457735
30-Nov-2008
0.387257
31-Dec-2008
0.287376
31-Jan-2009
0.2324
28-Feb-2009
0.166864
31-Mar-2009
0.142902
30-Apr-2009
0.107486
31-May-2009
0.091549
30-Jun-2009
0.089104
31-Jul-2009
0.087632
31-Aug-2009
0.07632
30-Sept-2009
0.06469
31-Oct-2009
0.058028
30-Nov-2009
0.052305
31-Dec-2009
0.053597
31-Jan-2010
0.053647
28-Feb-2010
0.045462
31-Mar-2010
0.046259
30-Apr-2010
0.045763
31-May-2010
0.048471
30-Jun-2010
0.047687
31-Jul-2010
0.050954
31-Aug-2010
0.053083
30-Sept-2010
0.05252
31-Oct-2010
0.056106
30-Nov-2010
0.055243
31-Dec-2010
0.056465
31-Jan-2011
0.056135
28-Feb-2011
0.050601
31-Mar-2011
0.057362
30-Apr-2011
0.056729
31-May-2011
0.058374
30-Jun-2011
0.05761
31-Jul-2011
0.05956
31-Aug-2011
0.060867
30-Sept-2011
0.05782
31-Oct-2011
0.059952
30-Nov-2011
0.059079
31-Dec-2011
0.054407
31-Jan-2012
0.047702
29-Feb-2012
0.052329
31-Mar-2012
0.056637
30-Apr-2012
0.056463
31-May-2012
0.057156
30-Jun-2012
0.053713
31-Jul-2012
0.052274
31-Aug-2012
0.047652
30-Sept-2012
0.042824
31-Oct-2012
0.042209
30-Nov-2012
0.038252
31-Dec-2012
0.036629
31-Jan-2013
0.014609
28-Feb-2013
0.031702
31-Mar-2013
0.03499
30-Apr-2013
0.03387
31-May-2013
0.035066
30-Jun-2013
0.0342
31-Jul-2013
0.035493
31-Aug-2013
0.035456
30-Sept-2013
0.032394
31-Oct-2013
0.033741
30-Nov-2013
0.032811
31-Dec-2013
0.033815
31-Jan-2014
0.034599
28-Feb-2014
0.031719
31-Mar-2014
0.034285
30-Apr-2014
0.033382
31-May-2014
0.034647
30-Jun-2014
0.03321
31-Jul-2014
0.03589
31-Aug-2014
0.03574
30-Sept-2014
0.03596
31-Oct-2014
0.03736
30-Nov-2014
0.03591
31-Dec-2014
0.036686
31-Jan-2015
0.037252
28-Feb-2015
0.034203
31-Mar-2015
0.038336
30-Apr-2015
0.037289
31-May-2015
0.03854
30-Jun-2015
0.037948
31-Jul-2015
0.03956
31-Aug-2015
0.04028
30-Sept-2015
0.030659
31-Oct-2015
0.039138
30-Nov-2015
0.03873
31-Dec-2015
0.039648
31-Jan-2016
0.040828
29-Feb-2016
0.03964
31-Mar-2016
0.042896
30-Apr-2016
0.041865
31-May-2016
0.04397
30-Jun-2016
0.04233
31-Jul-2016
0.04252
31-Aug-2016
0.035342
30-Sept-2016
0.029585
31-Oct-2016
0.028052
30-Nov-2016
0.027532
31-Dec-2016
0.026375
31-Jan-2017
0.024326
28-Feb-2017
0.021307
31-Mar-2017
0.022391
30-Apr-2017
0.020138
31-May-2017
0.019451
30-Jun-2017
0.01859
31-Jul-2017
0.018898
31-Aug-2017
0.017756
30-Sept-2017
0.015713
31-Oct-2017
0.014186
30-Nov-2017
0.024356
31-Dec-2017
0.028311
31-Jan-2018
0.031654
28-Feb-2018
0.0304
31-Mar-2018
0.035
30-Apr-2018
0.03845
31-May-2018
0.04357
30-Jun-2018
0.04261
31-Jul-2018
0.04577
31-Aug-2018
0.05562
30-Sept-2018
0.052853
31-Oct-2018
0.06052
30-Nov-2018
0.05985
31-Dec-2018
0.062275
31-Jan-2019
0.06463
28-Feb-2019
0.058837
31-Mar-2019
0.065223
30-Apr-2019
0.062267
31-May-2019
0.063522
30-Jun-2019
0.061398
31-Jul-2019
0.0623
31-Aug-2019
0.061395
30-Sept-2019
0.058868
31-Oct-2019
0.06059
30-Nov-2019
0.060881
31-Dec-2019
0.060792
31-Jan-2020
0.063302
29-Feb-2020
0.055075
31-Mar-2020
0.045456
30-Apr-2020
0.027447
31-May-2020
0.02298
30-Jun-2020
0.018917
31-Jul-2020
0.013779
31-Aug-2020
0.004991
30-Sept-2020
0.002456
31-Oct-2020
0.000877
30-Nov-2020
0.000795
31-Dec-2020
0.000274
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000575
30-Apr-2021
0.000904
31-May-2021
0.000767
30-Jun-2021
0.000541
31-Jul-2021
0.000448
31-Aug-2021
0.00042
30-Sept-2021
0.00042
31-Oct-2021
0.000434
30-Nov-2021
0.00066
31-Dec-2021
0.00149
31-Jan-2022
0.005658
28-Feb-2022
0.018627
31-Mar-2022
0.037752
30-Apr-2022
0.056575
31-May-2022
0.071221
30-Jun-2022
0.084912
31-Jul-2022
0.103112
31-Aug-2022
0.13773
30-Sept-2022
0.158356
31-Oct-2022
0.166941
30-Nov-2022
0.230675
31-Dec-2022
0.282166
31-Jan-2023
0.264903
28-Feb-2023
0.29442
31-Mar-2023
0.363938
30-Apr-2023
0.331954
31-May-2023
0.358695
30-Jun-2023
0.374319
31-Jul-2023
0.365789
31-Aug-2023
0.427017
30-Sept-2023
0.430238
31-Oct-2023
0.451263
30-Nov-2023
0.440604
31-Dec-2023
0.454763
31-Jan-2024
0.453901
29-Feb-2024
0.421724