BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54.363.364.085,83
Performance Start Date
03-Apr-2001
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0,450%
ISIN
IE0030005130
Management Fee
0,450%
Minimum Initial Investment
EUR 50.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLMIEI3 ID
SEDOL
3000513
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
03-Apr-2001
Fund Holdings as of
27-Mar-2024
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855000000
6.81
3855000000
3855000000
28-Mar-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000427801
3.54
2000427801
2000427800.65
28-Mar-2024
28-Mar-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999463540
1.77
1000000000
999365403
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477876
1.77
1000000000
998560000
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996352528
1.76
997000000
996244514.28
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993701843
1.76
995000000
993600678.76
09-Apr-2024
09-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997239494
1.76
998000000
997132494.49
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993485650
1.76
995000000
993422940.92
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.59
900000000
900000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.59
897000000
906212984.05
04-Nov-2024
28-Mar-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891729341
1.58
893000000
891685754.04
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.54
872000000
898548860.44
18-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.54
874000000
875443739.87
14-Jun-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837709897
1.53
863000000
837863908.17
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795680847
1.45
819500000
795937380.34
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799308984
1.41
800000000
799238724.8
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.36
771000000
785197113.46
04-Nov-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761625439
1.35
761625439
761625439.3
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.35
765000000
788221853.7
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749107372
1.33
750000000
749026266
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.19
674000000
680550357.11
08-Nov-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669639955
1.18
670000000
669574820.01
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.15
653500000
669857473.71
31-May-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899725
1.15
650000000
648024000
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.15
652000000
671711590.48
19-Aug-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596900040
1.09
617000000
596754583.84
26-Feb-2025
26-Feb-2025
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
554000000
0.98
554000000
554000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539177617
0.96
545500000
539380689.01
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485740498
0.88
496000000
485507498.94
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498412956
0.88
499000000
498337211.73
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499568575
0.88
500000000
499524203
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499728795
0.88
500000000
499675211
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.87
493000000
506375995.5
15-Jul-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488286196
0.87
490000000
488236652.19
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481143023
0.87
491000000
481240782.85
01-Oct-2024
01-Oct-2024
BNG BANK NV
Financial Company Commercial Paper
494730705
0.87
495000000
494677222.88
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.87
495000000
493891200
23-Apr-2024
23-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.85
479000000
487557580.91
02-Aug-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468589325
0.83
469000000
468542585.24
05-Apr-2024
05-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
450000000
0.8
450000000
450000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
439184356
0.8
452000000
439184356.49
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449751388
0.8
450000000
449702446.95
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446692432
0.8
450000000
446942515.95
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
444960527
0.79
449000000
444902481.23
18-Jun-2024
18-Jun-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442731922
0.79
448500000
442631045.61
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.78
442500000
448753732.47
02-Jan-2025
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429940781
0.78
443500000
429857954.19
03-Feb-2025
03-Feb-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428185703
0.78
443000000
428209485.02
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438258229
0.77
438500000
438204942.12
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.77
438500000
432549555
02-Aug-2024
02-Aug-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.77
437000000
440718612.96
12-Jul-2024
28-Mar-2024
SG ISSUER SA MTN
Other Note
430000000
0.76
430000000
433285630
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425484727
0.75
426000000
425437005.22
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422515871
0.75
425000000
422440013.35
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422627764
0.75
423000000
422580588.73
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.71
400000000
400075075.2
10-Oct-2024
10-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399213392
0.71
400000000
399159436.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381781492
0.68
382000000
381751543.38
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373662764
0.66
374000000
373635238.55
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356958713
0.64
360000000
356889175.56
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
340000000
0.6
340000000
339962509.56
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613060
0.6
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325296493
0.58
329000000
325412627.1
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306931535
0.55
309000000
306881347.99
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289808127
0.51
290000000
289772367.69
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260196151
0.47
266000000
260113692.12
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259733661
0.46
262000000
259684461.03
17-Jun-2024
17-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249783178
0.44
250000000
249754304.25
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
250000000
0.44
250000000
249972433.5
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248862373
0.44
249000000
248835353.98
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249784013
0.44
250000000
249756487.5
05-Apr-2024
05-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217192865
0.39
222000000
217087367.11
24-Oct-2024
24-Oct-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223008304
0.39
223500000
222979324.79
17-Apr-2024
17-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.39
218000000
225309567.5
17-Jun-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
198508544
0.35
199000000
198468670
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199118386
0.35
200000000
199096481.8
07-May-2024
07-May-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197657124
0.35
199000000
197642096.24
28-May-2024
28-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
0.35
200000000
200000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
199511576
0.35
200000000
199483200
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199444972
0.35
200000000
199415988.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199867674
0.35
200000000
199843012.2
03-Apr-2024
03-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.35
197000000
201104038.99
04-Oct-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199757404
0.35
200000000
199735683.2
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
198987180
0.35
200000000
198957277.8
13-May-2024
13-May-2024
PSP CAPITAL INC
Other Commercial Paper
198188810
0.35
200000000
198024000
20-Jun-2024
20-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192853521
0.34
193000000
192831379.76
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185866193
0.34
190000000
185777080.52
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186484482
0.33
187000000
186455962.96
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181494925
0.32
182000000
181468549.26
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.32
179000000
177159880
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176215727
0.32
178500000
176183052.69
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172970612
0.31
174500000
172975744.07
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174750062
0.31
175000000
174730235.93
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165852585
0.29
166000000
165831887.98
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156409318
0.28
156409318
156409318.09
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156394060
0.28
157000000
156368272.19
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149306931
0.27
150000000
149274520.65
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149667812
0.27
150000000
149650553.55
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144561191
0.26
145000000
144533100
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139891668
0.25
140000000
139876597.7
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133550891
0.24
134500000
133515511.65
31-May-2024
31-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128347194
0.23
129000000
128331055.41
13-May-2024
13-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124255588
0.22
125000000
124225471.5
21-May-2024
21-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118625018.28
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115256533.7
11-Oct-2024
28-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111400376.63
21-Jun-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104226412
0.19
105000000
104208122.45
03-Jun-2024
03-Jun-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109346146
0.19
110000000
109402987.87
23-May-2024
23-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
99718580
0.18
100000000
99700000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99944864
0.18
100000000
99934959
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99336740
0.18
100000000
99319875.9
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101052969
0.18
102000000
101028350.45
20-Jun-2024
20-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99060485
0.18
100000000
99035991
21-Jun-2024
21-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99526797
0.18
100000000
99514861.4
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99482948
0.18
100000000
99467517.2
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99419828
0.18
100000000
99403282.1
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
100000000
0.18
100000000
99987000
28-Mar-2024
28-Mar-2024
PSP CAPITAL INC
Other Commercial Paper
99010663
0.18
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99924331
0.18
100000000
99913408.4
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96555493
0.17
96748000
96543167.55
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98847676
0.17
99000000
98836507.94
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87860488
0.16
88500000
87847458.7
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89314336
0.16
89500000
89304027.31
16-Apr-2024
16-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88862278
0.16
89000000
88851802.63
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87376604
0.16
88500000
87369806.86
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88351439
0.16
89500000
88347652.15
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88883588
0.16
89000000
88874674.38
09-Apr-2024
09-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87143884
0.15
87500000
87149600.48
03-May-2024
03-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79287442
0.14
80000000
79291079.6
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79516406
0.14
80000000
79495222.96
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79691241
0.14
80000000
79678100.48
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77482657
0.14
78000000
77469503.2
27-May-2024
27-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71393684
0.13
72000000
71372626.06
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74908668
0.13
75000000
74900058.38
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74842864
0.13
75000000
74833578.45
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73544679
0.13
74000000
73533588.73
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
0.13
75000000
74823271.58
24-Apr-2024
24-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65826975
0.12
66500000
65840203.16
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64620074
0.11
65000000
64608472.63
20-May-2024
20-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59917370
0.11
60000000
59948470.98
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59470243
0.11
60000000
59506837.08
19-Jun-2024
19-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54787704
0.1
55000000
54778694.08
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56734292
0.1
57000000
56734492.01
09-May-2024
09-May-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49773919
0.09
50000000
49765438.9
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52322506
0.09
52322506
52322505.78
28-Mar-2024
28-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51022719
0.09
51102000
51016547.29
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49956000
0.09
50000000
49950424.2
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48940763
0.09
49000000
48935242.38
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48304161
0.09
49000000
48305442.69
08-Aug-2024
08-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
44925071
0.08
45000000
44919045.9
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44326074
0.08
44500000
44319998.75
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43907813
0.08
44000000
43901100.58
16-Apr-2024
16-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43655502
0.08
43892000
43654045.05
16-May-2024
16-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42005962
0.07
42090000
42000888.1
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39787098
0.07
40000000
39780619.08
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39778252
0.07
40000000
39771529.12
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39756589
0.07
40000000
39747611.48
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38348064
0.07
38524000
38368748.28
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34468448
0.06
34680000
34462173.53
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34741500
0.06
35000000
34732164.6
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34008029
0.06
34500000
34003845.67
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32435715
0.06
32825000
32436940.06
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30479529
0.05
30500000
30476858.77
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28113821
0.05
28192000
28110386.19
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29901589
0.05
30008000
29897689.99
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25985586
0.05
26000000
25982591.67
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26307777
0.05
26500000
26306132.33
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25647587
0.05
26000000
25626086.59
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26112361
0.05
26500000
26086546.5
12-Aug-2024
12-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
19941729
0.04
20000000
19937800
23-Apr-2024
23-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
25000000
0.04
25000000
25000000
28-Mar-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24536798
0.04
25000000
24543500
18-Sept-2024
18-Sept-2024
SATELLITE SAS
Other Commercial Paper
21000000
0.04
21000000
20997634.85
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21818139
0.04
22000000
21821427.98
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21253420
0.04
21500000
21259412.74
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24432178
0.04
24500000
24428722.42
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20057187
0.04
20115000
20054535.58
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19572390
0.04
20000000
19557241.66
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19930031
0.04
20000000
19930302.08
29-Apr-2024
29-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14970028
0.03
15000000
14967966.48
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17984053
0.03
18000000
17981838.34
05-Apr-2024
05-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14918316
0.03
15000000
14917732.16
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14365962
0.03
14500000
14363564.09
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14761622
0.03
15000000
14749373.94
22-Aug-2024
22-Aug-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14977054
0.03
15000000
14975633.4
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10983062
0.02
11000000
10981834.21
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9952972
0.02
10000000
9950502.59
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12434218
0.02
12500000
12431050.83
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12408432
0.02
12486000
12406150.91
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9963828
0.02
10000000
9962114.45
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9438571
0.02
9500000
9438162.55
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
10000000
0.02
10000000
9998941.78
28-Mar-2024
28-Mar-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9933514
0.02
10000000
9933949.9
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
1000000
0
1000000
999887.79
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989964
0
1000000
989578.28
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99665
0
100000
99720.28
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
--
--
0.012379
--
--
27-Mar-2024
103.3986
103.4048
0.006021
44.71
23.46
26-Mar-2024
103.3885
103.3947
0.00601
46.31
22.73
25-Mar-2024
103.3784
103.385
0.006345
46.63
25.33
22-Mar-2024
103.3683
103.3616
-0.00648
47.71
28.86
21-Mar-2024
103.338
103.3439
0.005688
45.23
29.82
20-Mar-2024
103.3279
103.3322
0.004168
43.91
29.17
19-Mar-2024
103.3178
103.3205
0.002646
44.35
29
18-Mar-2024
103.3077
103.3103
0.002554
45.32
29.94
15-Mar-2024
103.2976
103.289
-0.008325
45.68
30.27
14-Mar-2024
103.2673
103.273
0.0055
45.98
30.49
13-Mar-2024
103.2572
103.2651
0.007653
47.91
33.84
12-Mar-2024
103.2471
103.2552
0.007817
47.7
34.89
11-Mar-2024
103.237
103.2463
0.009048
47.14
34.92
08-Mar-2024
103.2269
103.2255
-0.00132
47.27
35.6
07-Mar-2024
103.1966
103.2019
0.005178
47.25
33.15
06-Mar-2024
103.1866
103.1903
0.003546
46.83
32.08
05-Mar-2024
103.1765
103.1806
0.003988
47.14
32.61
04-Mar-2024
103.1664
103.1691
0.002584
46.25
32.3
01-Mar-2024
103.1562
103.1495
-0.006487
44.96
33.17
29-Feb-2024
103.126
103.1308
0.004631
44.38
31.11
28-Feb-2024
103.1159
103.1211
0.005003
44.79
30.67
27-Feb-2024
103.1057
103.1114
0.005569
44.94
31.85
26-Feb-2024
103.0955
103.101
0.005316
45.91
31.75
23-Feb-2024
103.0854
103.079
-0.006181
45.42
29.56
22-Feb-2024
103.0549
103.0604
0.005373
44.44
29.17
21-Feb-2024
103.0448
103.0493
0.004361
44.21
27.79
20-Feb-2024
103.0346
103.0384
0.003658
42.62
27.45
19-Feb-2024
103.0244
103.0279
0.003381
44.12
28.13
16-Feb-2024
103.0143
103.0067
-0.007395
45.68
27.05
15-Feb-2024
102.9838
102.9896
0.005613
46.07
26.28
14-Feb-2024
102.9736
102.9791
0.005339
45.56
25.2
13-Feb-2024
102.9635
102.9701
0.006395
43.88
26.89
12-Feb-2024
102.9533
102.9586
0.005174
44.45
26.92
09-Feb-2024
102.9431
102.9379
-0.005015
44
27.31
08-Feb-2024
102.9127
102.9195
0.00656
44.48
28.01
07-Feb-2024
102.9026
102.9081
0.005345
46.2
27.13
06-Feb-2024
102.8925
102.8993
0.006579
43.63
25.41
05-Feb-2024
102.8823
102.8696
-0.012362
45.53
30.32
02-Feb-2024
102.8722
102.85
-0.021578
47.73
32.68
01-Feb-2024
102.8419
102.8314
-0.0102
45.12
30.61
31-Jan-2024
102.8318
102.8199
-0.011597
43.95
30.93
30-Jan-2024
102.8216
102.8281
0.006315
44.07
31.12
29-Jan-2024
102.8115
102.818
0.006316
43.81
28.62
26-Jan-2024
102.8014
102.7946
-0.006572
43.61
28.95
25-Jan-2024
102.771
102.7746
0.003525
43.84
29.46
24-Jan-2024
102.7609
102.7648
0.003806
43.27
31.01
23-Jan-2024
102.7508
102.7534
0.002525
44.9
33.85
22-Jan-2024
102.7407
102.7433
0.002552
44.91
34.39
19-Jan-2024
102.7306
102.7223
-0.008081
45.5
34.19
18-Jan-2024
102.7003
102.7043
0.003877
46.2
31.06
17-Jan-2024
102.6902
102.6934
0.003111
45.29
29.02
16-Jan-2024
102.6801
102.6827
0.002575
45.9
28.59
15-Jan-2024
102.67
102.6728
0.002683
46.42
27.35
12-Jan-2024
102.6599
102.6517
-0.007943
44.28
27.88
11-Jan-2024
102.6297
102.6332
0.003445
45.94
26.26
10-Jan-2024
102.6196
102.624
0.004332
46.56
27.31
09-Jan-2024
102.6096
102.6152
0.005484
46.23
27.24
08-Jan-2024
102.5996
102.605
0.00527
47.25
29.76
05-Jan-2024
102.5895
102.5842
-0.005152
48.82
30.27
04-Jan-2024
102.5595
102.5676
0.007862
49.4
30.61
03-Jan-2024
102.5495
102.5573
0.007625
49.08
32.05
02-Jan-2024
102.5396
102.5487
0.008896
51.48
28.22
29-Dec-2023
102.5296
102.5218
-0.007614
51.7
27.85
28-Dec-2023
102.4903
102.5037
0.013091
52.09
24.86
27-Dec-2023
102.4804
102.4899
0.009235
53.97
26.58
22-Dec-2023
102.4704
102.4595
-0.01066
53.61
28.08
21-Dec-2023
102.4207
102.4342
0.01318
51.66
26.92
20-Dec-2023
102.4107
102.4199
0.008947
45.14
27.3
19-Dec-2023
102.4007
102.4079
0.007062
46.11
27.25
18-Dec-2023
102.3908
102.3983
0.007293
46.25
27.66
15-Dec-2023
102.3808
102.3778
-0.002915
45.3
26.22
14-Dec-2023
102.3509
102.3619
0.010757
45.32
26.17
13-Dec-2023
102.3409
102.3491
0.00804
47.49
26.66
12-Dec-2023
102.331
102.3378
0.006647
46.49
26.84
11-Dec-2023
102.321
102.3274
0.006219
48.21
27.04
08-Dec-2023
102.3111
102.308
-0.003064
48.06
28.8
07-Dec-2023
102.2812
102.2899
0.008467
47.97
27.46
06-Dec-2023
102.2713
102.2781
0.006628
46.23
26.76
05-Dec-2023
102.2614
102.2686
0.007086
46
26.09
04-Dec-2023
102.2514
102.2583
0.006751
45.54
26.53
01-Dec-2023
102.2415
102.2361
-0.005307
46.26
26.82
30-Nov-2023
102.2117
102.2177
0.005873
46.75
26.64
29-Nov-2023
102.2018
102.2038
0.002005
46.95
29.4
28-Nov-2023
102.1918
102.1948
0.002901
48.14
26.76
27-Nov-2023
102.1819
102.1826
0.000644
50.57
26.27
24-Nov-2023
102.1719
102.1639
-0.00786
49.33
28.8
23-Nov-2023
102.142
102.1467
0.004635
49.36
29.89
22-Nov-2023
102.1321
102.1336
0.00147
51.25
30.44
21-Nov-2023
102.1221
102.1236
0.00151
49.95
29.05
20-Nov-2023
102.1122
102.114
0.001754
49.94
28.58
17-Nov-2023
102.1023
102.096
-0.006215
48.81
28.45
16-Nov-2023
102.0725
102.0771
0.004497
48.65
29.05
15-Nov-2023
102.0625
102.0653
0.00274
51.44
30.13
14-Nov-2023
102.0526
102.0549
0.002242
50.33
30.62
13-Nov-2023
102.0427
102.0436
0.000848
51.55
30.73
10-Nov-2023
102.0327
102.0243
-0.008216
49.84
31.79
09-Nov-2023
102.003
102.0057
0.002682
49.88
30.18
08-Nov-2023
101.9931
101.9937
0.000626
50.7
29.48
07-Nov-2023
101.9832
101.9837
0.000531
50.33
29.47
06-Nov-2023
101.9733
101.9738
0.000529
51.35
32
03-Nov-2023
101.9634
101.9534
-0.009853
51.33
31.86
02-Nov-2023
101.9337
101.9357
0.001942
49.45
30.07
01-Nov-2023
101.9239
101.9223
-0.001545
50.38
28.6
31-Oct-2023
101.914
101.9124
-0.001584
50.24
30.81
30-Oct-2023
101.9041
101.9032
-0.000841
51.09
29.83
27-Oct-2023
101.8942
101.8823
-0.011696
47.31
29.29
26-Oct-2023
101.8645
101.8631
-0.001371
46.8
25.2
25-Oct-2023
101.8546
101.8517
-0.00285
47.76
26.53
24-Oct-2023
101.8447
101.8412
-0.003485
46.07
26.17
23-Oct-2023
101.8348
101.8305
-0.004227
45.96
25.5
20-Oct-2023
101.8249
101.8101
-0.014564
45.65
25.79
19-Oct-2023
101.7953
101.7924
-0.002843
45.19
24.88
18-Oct-2023
101.7854
101.7796
-0.005669
46.96
28.42
17-Oct-2023
101.7755
101.7705
-0.004932
45.35
28.31
16-Oct-2023
101.7656
101.7605
-0.004998
46.9
30.58
13-Oct-2023
101.7557
101.7399
-0.015515
49.29
31.58
12-Oct-2023
101.7261
101.7229
-0.003148
50.06
31.87
11-Oct-2023
101.7162
101.7111
-0.004994
51.88
31.81
10-Oct-2023
101.7063
101.6999
-0.006301
49.74
31.75
09-Oct-2023
101.6965
101.6882
-0.008202
48.47
32.46
06-Oct-2023
101.6866
101.6703
-0.016025
48.84
31.91
05-Oct-2023
101.657
101.6519
-0.005037
48.31
30.1
04-Oct-2023
101.6471
101.6397
-0.007306
49.03
29.52
03-Oct-2023
101.6373
101.629
-0.008184
47.75
29.24
02-Oct-2023
101.6274
101.6188
-0.008477
47.85
32.56
29-Sept-2023
101.6176
101.5984
-0.018849
47.8
31.33
28-Sept-2023
101.5881
101.5795
-0.008497
48.13
29.21
27-Sept-2023
101.5783
101.5675
-0.010623
47.41
27.87
26-Sept-2023
101.5684
101.5577
-0.010567
46.71
26.38
25-Sept-2023
101.5586
101.548
-0.01048
48.01
28.92
22-Sept-2023
101.5487
101.5292
-0.019226
49.94
30.15
21-Sept-2023
101.5193
101.5124
-0.006755
49.99
29.48
20-Sept-2023
101.5095
101.5012
-0.008185
52.56
30.44
19-Sept-2023
101.4998
101.4913
-0.008342
54.76
33.21
18-Sept-2023
101.4904
101.4834
-0.006937
57.74
32.83
15-Sept-2023
101.4811
101.4617
-0.019123
57.17
35.65
14-Sept-2023
101.453
101.4507
-0.002308
54.61
33.1
13-Sept-2023
101.4437
101.441
-0.002621
58.82
32.83
12-Sept-2023
101.4344
101.4364
0.00195
59.71
33.41
11-Sept-2023
101.4251
101.4267
0.001621
60.85
33.44
08-Sept-2023
101.4158
101.4063
-0.009391
56.41
33.61
07-Sept-2023
101.3879
101.3908
0.002839
54.85
30.73
06-Sept-2023
101.3786
101.3829
0.004284
57.21
30.87
05-Sept-2023
101.3693
101.3735
0.00417
59.64
31.19
04-Sept-2023
101.36
101.3638
0.003777
59.62
32.11
01-Sept-2023
101.3507
101.3423
-0.008262
54.92
32.82
31-Aug-2023
101.3229
101.3225
-0.000378
49.75
31.16
30-Aug-2023
101.3136
101.3106
-0.002993
51.91
29.69
29-Aug-2023
101.3044
101.3031
-0.001275
52.75
28.86
25-Aug-2023
101.2859
101.2743
-0.011454
51.46
29.38
24-Aug-2023
101.2581
101.2599
0.001814
47.52
30.95
23-Aug-2023
101.2489
101.2468
-0.002056
47.41
30.49
22-Aug-2023
101.2397
101.2365
-0.003169
48.02
29.48
21-Aug-2023
101.2304
101.228
-0.002408
47.92
29.26
18-Aug-2023
101.2212
101.2069
-0.014124
46
28.95
17-Aug-2023
101.1934
101.1912
-0.00216
44.39
26.64
16-Aug-2023
101.1842
101.1813
-0.002894
45.91
26.23
15-Aug-2023
101.175
101.1717
-0.003216
47.05
27.69
14-Aug-2023
101.1657
101.1643
-0.001368
48.1
28.65
11-Aug-2023
101.1565
101.1448
-0.011612
46.08
31.19
10-Aug-2023
101.129
101.127
-0.001931
45.03
28.95
09-Aug-2023
101.1198
101.1184
-0.00136
47.32
30.13
08-Aug-2023
101.1107
101.1092
-0.001443
50.4
30.12
07-Aug-2023
101.1015
101.1001
-0.001344
52.68
30.72
04-Aug-2023
101.0925
101.077
-0.015316
51.45
30.88
03-Aug-2023
101.0653
101.0637
-0.001562
48.56
27.3
02-Aug-2023
101.0563
101.0547
-0.001581
47.68
29.13
01-Aug-2023
101.0473
101.0454
-0.001894
51.55
31.26
31-Jul-2023
101.0387
101.0357
-0.002963
52.38
31.15
28-Jul-2023
101.0301
101.0158
-0.014133
50.25
32.25
27-Jul-2023
101.0043
100.9995
-0.004783
50.04
29.69
26-Jul-2023
100.9957
100.9913
-0.004309
51.67
29.73
25-Jul-2023
100.9871
100.9825
-0.004599
51.48
29.39
24-Jul-2023
100.9785
100.9739
-0.004591
50.65
30.35
21-Jul-2023
100.97
100.9537
-0.016177
46.77
31.45
20-Jul-2023
100.9444
100.9389
-0.005487
46.37
32.33
19-Jul-2023
100.9358
100.9311
-0.004691
47.2
34.05
18-Jul-2023
100.9272
100.9212
-0.005903
46.5
34.21
17-Jul-2023
100.9187
100.9126
-0.006031
46.98
34.8
14-Jul-2023
100.9102
100.8929
-0.017104
44.77
35.96
13-Jul-2023
100.8846
100.878
-0.00653
45.1
34.36
12-Jul-2023
100.8761
100.8677
-0.008298
47.74
34.2
11-Jul-2023
100.8675
100.8588
-0.008621
46.72
32.79
10-Jul-2023
100.859
100.8513
-0.007618
45.82
31.75
07-Jul-2023
100.8505
100.831
-0.019305
43.45
30.98
06-Jul-2023
100.8249
100.818
-0.006881
43.39
31.67
05-Jul-2023
100.8165
100.8102
-0.006232
47.86
31
04-Jul-2023
100.808
100.8007
-0.007223
49.85
34.6
03-Jul-2023
100.7995
100.7949
-0.004597
50.59
36
30-Jun-2023
100.791
100.7745
-0.016344
47.33
35.67
29-Jun-2023
100.7659
100.7609
-0.004988
46.93
32.7
28-Jun-2023
100.7575
100.7522
-0.005221
49.51
32.66
27-Jun-2023
100.7491
100.7449
-0.004137
48.1
33.44
26-Jun-2023
100.7408
100.7358
-0.005009
48.8
33.44
23-Jun-2023
100.7324
100.7166
-0.015707
44.96
33.43
22-Jun-2023
100.7073
100.7
-0.007203
44.02
33.26
21-Jun-2023
100.6989
100.6954
-0.003476
48.51
35.4
20-Jun-2023
100.6907
100.6884
-0.002267
46.43
34.02
19-Jun-2023
100.6827
100.6813
-0.001358
46.99
36.03
16-Jun-2023
100.6747
100.6641
-0.010506
47.12
35.08
15-Jun-2023
100.6509
100.6493
-0.001548
46.34
33.2
14-Jun-2023
100.643
100.6435
0.00054
49.63
34.78
13-Jun-2023
100.6351
100.6366
0.001535
49.09
34.07
12-Jun-2023
100.6272
100.6288
0.001581
49.11
36.75
09-Jun-2023
100.6193
100.6116
-0.007609
45.39
36.17
08-Jun-2023
100.5957
100.5975
0.001749
49.21
36.42
07-Jun-2023
100.5879
100.5915
0.003621
52.99
35.98
06-Jun-2023
100.5802
100.5831
0.002863
56.97
40.46
05-Jun-2023
100.5725
100.5763
0.003774
59.33
40.4
02-Jun-2023
100.5648
100.5593
-0.005456
57.26
41.94
01-Jun-2023
100.5418
100.5443
0.002498
54.09
41.3
31-May-2023
100.5341
100.5373
0.003171
53.14
39.46
30-May-2023
100.5265
100.5286
0.002041
50.77
39.01
26-May-2023
100.5111
100.5044
-0.006652
49.97
35.23
25-May-2023
100.4881
100.4905
0.002367
49.59
37.24
24-May-2023
100.4804
100.4833
0.0029
48.21
36.86
23-May-2023
100.4728
100.476
0.003233
48.62
37.11
22-May-2023
100.4651
100.4683
0.003187
46.39
35.9
19-May-2023
100.4575
100.4539
-0.003537
45.59
34.67
18-May-2023
100.4346
100.4414
0.006799
46.58
35.59
17-May-2023
100.4269
100.4315
0.004549
45.54
34.38
16-May-2023
100.4193
100.4239
0.004573
47.09
34.55
15-May-2023
100.4117
100.4162
0.004458
47.62
36.42
12-May-2023
100.4041
100.3985
-0.005549
49.92
36
11-May-2023
100.3814
100.3856
0.004159
48.4
36.81
10-May-2023
100.3738
100.3779
0.004102
49.44
38.16
09-May-2023
100.3664
100.3707
0.004256
50.94
41.62
05-May-2023
100.3524
100.3511
-0.001311
55.13
40.18
04-May-2023
100.3314
100.3364
0.004968
57.17
41.82
03-May-2023
100.3245
100.3305
0.005975
63.22
41.65
02-May-2023
100.3176
100.3216
0.003975
65.1
37.94
28-Apr-2023
100.3107
100.3028
-0.007863
61.74
37.39
27-Apr-2023
100.2832
100.2867
0.0035
61.58
36.26
26-Apr-2023
100.2764
100.2794
0.002998
56.78
37.08
25-Apr-2023
100.2695
100.2709
0.001364
57.03
32.59
24-Apr-2023
100.2626
100.2641
0.00147
55.68
31.93
21-Apr-2023
100.2557
100.249
-0.006643
55.07
35.5
20-Apr-2023
100.2352
100.236
0.000791
55.32
36.86
19-Apr-2023
100.2284
100.2286
0.000231
53.73
37.53
18-Apr-2023
100.2215
100.2236
0.002089
53.71
37.26
17-Apr-2023
100.2147
100.217
0.002336
56.36
39.65
14-Apr-2023
100.2079
100.2028
-0.005136
58.07
39.67
13-Apr-2023
100.1874
100.1902
0.002813
57.56
38.05
12-Apr-2023
100.1806
100.1842
0.003615
54.14
40.93
11-Apr-2023
100.1738
100.1773
0.003517
54.86
39.3
06-Apr-2023
100.1669
100.1562
-0.010635
52.78
37.8
05-Apr-2023
100.1329
100.137
0.004103
51.39
35.42
04-Apr-2023
100.1262
100.1306
0.004415
52.02
34.55
03-Apr-2023
100.1195
100.1233
0.003807
59.96
37.01
31-Mar-2023
100.1128
100.1067
-0.006059
63.12
39.87
30-Mar-2023
100.0929
100.0961
0.003201
63.65
31.45
29-Mar-2023
100.0863
100.0919
0.00563
60.74
31.04
28-Mar-2023
100.0784
100.0801
0.001677
62.45
32.26
27-Mar-2023
100.0706
100.0761
0.005516
61.64
31.16
24-Mar-2023
100.0627
100.0605
-0.002219
56.51
33.19
23-Mar-2023
100.0392
100.0448
0.005619
57.81
33.02
22-Mar-2023
100.0314
100.0369
0.00553
59.1
33.76
21-Mar-2023
100.0235
100.0329
0.009423
61.59
42.36
20-Mar-2023
100.0157
100.029
0.013329
65.04
45.82
17-Mar-2023
100.0078
100.0135
0.0057
62.99
41.69
16-Mar-2023
99.9843
99.9978
0.013489
60.24
40.27
15-Mar-2023
99.9765
99.9923
0.015842
56.33
37.3
14-Mar-2023
99.9686
99.9838
0.015242
55.75
37.37
13-Mar-2023
99.9608
99.9642
0.003419
56.9
39.58
10-Mar-2023
99.9529
99.9487
-0.004249
52.44
38.45
09-Mar-2023
99.9294
99.929
-0.000388
51.1
35.34
08-Mar-2023
99.9216
99.9212
-0.000426
48.01
37.31
07-Mar-2023
99.9137
99.9133
-0.000397
49.43
41.16
06-Mar-2023
99.9059
99.9095
0.003562
49.4
41.71
03-Mar-2023
99.898
99.8938
-0.004182
47.88
39.98
02-Mar-2023
99.8745
99.8781
0.003606
48.15
36.22
01-Mar-2023
99.8667
99.8703
0.003572
46.39
33.59
28-Feb-2023
99.8588
99.8663
0.007518
47.96
33.65
27-Feb-2023
99.851
99.8583
0.007334
47.72
34.08
24-Feb-2023
99.8431
99.8427
-0.000409
45.17
33.27
23-Feb-2023
99.8196
99.827
0.007419
46.86
33.32
22-Feb-2023
99.8118
99.8191
0.007343
48.23
32.03
21-Feb-2023
99.8039
99.8073
0.003385
50.09
33.99
20-Feb-2023
99.7961
99.7995
0.003396
48.47
33.22
17-Feb-2023
99.7882
99.7798
-0.008418
47.29
33.95
16-Feb-2023
99.7647
99.7641
-0.000572
45.13
32.57
15-Feb-2023
99.7569
99.7602
0.003305
44.74
32.38
14-Feb-2023
99.749
99.7524
0.003384
48.53
32.24
13-Feb-2023
99.7412
99.7406
-0.00059
46.43
32.15
10-Feb-2023
99.7333
99.7249
-0.008397
45.96
32.3
09-Feb-2023
99.7098
99.7093
-0.000508
45.87
31.33
08-Feb-2023
99.702
99.7014
-0.000606
45.95
32.78
07-Feb-2023
99.6941
99.6935
-0.000609
51.13
30.18
06-Feb-2023
99.6863
99.6856
-0.000685
48.72
29.83
03-Feb-2023
99.6784
99.6699
-0.008573
--
--
02-Feb-2023
99.6549
99.6543
-0.000576
46.45
28.06
01-Feb-2023
99.6471
99.6465
-0.000603
44.69
26.51
31-Jan-2023
99.6431
99.6421
-0.000999
48.78
24.43
30-Jan-2023
99.6392
99.6382
-0.001048
46.41
25.08
27-Jan-2023
99.6353
99.6264
-0.008932
45.37
23.75
26-Jan-2023
99.6235
99.6225
-0.001053
45.22
24.09
25-Jan-2023
99.6196
99.6185
-0.001126
45.78
24.49
24-Jan-2023
99.6157
99.6145
-0.001171
48.09
24.35
23-Jan-2023
99.6118
99.6106
-0.001245
44.5
25.9
20-Jan-2023
99.6078
99.5988
-0.009077
46.39
26.48
19-Jan-2023
99.5843
99.5831
-0.001252
45.63
28.98
18-Jan-2023
99.5765
99.5752
-0.001281
46.31
27.4
17-Jan-2023
99.5686
99.5674
-0.001219
48.93
27.36
16-Jan-2023
99.5608
99.5595
-0.001282
47.39
27.28
13-Jan-2023
99.5529
99.5438
-0.009112
46.43
28.82
12-Jan-2023
99.5294
99.5281
-0.001287
47.49
29.88
11-Jan-2023
99.5216
99.5203
-0.001284
47.81
29.2
10-Jan-2023
99.5137
99.5125
-0.001245
48.53
30.83
09-Jan-2023
99.5059
99.5046
-0.001275
48.11
30.36
06-Jan-2023
99.498
99.489
-0.009058
46.72
29.28
05-Jan-2023
99.4745
99.4615
-0.013056
46.02
29.56
04-Jan-2023
99.4667
99.4537
-0.013086
45.6
24.08
03-Jan-2023
99.4627
99.4615
-0.001184
45.65
21.53
30-Dec-2022
99.4588
99.442
-0.016912
43.87
18.32
29-Dec-2022
99.4431
99.4342
-0.008958
41.67
12.53
28-Dec-2022
99.4392
99.4303
-0.008989
41.85
12.94
23-Dec-2022
99.4353
99.4148
-0.020594
40.21
14.68
22-Dec-2022
99.4157
99.4069
-0.008862
39.37
14.92
21-Dec-2022
99.4118
99.4029
-0.008936
33
15.5
20-Dec-2022
99.4078
99.3989
-0.00898
34.21
16.55
19-Dec-2022
99.4039
99.3949
-0.009059
35.2
17.31
16-Dec-2022
99.4
99.383
-0.017133
36.26
18.03
15-Dec-2022
99.3882
99.379
-0.009208
36.86
18.18
14-Dec-2022
99.3843
99.3789
-0.00539
37.96
17.84
13-Dec-2022
99.3804
99.3749
-0.005494
38.61
19.51
12-Dec-2022
99.3765
99.367
-0.009519
40.77
21.58
09-Dec-2022
99.3725
99.3592
-0.013377
40.65
21.11
08-Dec-2022
99.3608
99.3514
-0.009502
40.84
20.32
07-Dec-2022
99.3569
99.3513
-0.005587
41.33
21.06
06-Dec-2022
99.3529
99.3474
-0.005498
42.82
21.69
05-Dec-2022
99.349
99.3435
-0.005502
42.95
21.98
02-Dec-2022
99.3451
99.3318
-0.013404
43.65
21.86
01-Dec-2022
99.3333
99.3239
-0.009413
43.19
22.08
30-Nov-2022
99.3294
99.32
-0.009473
47.06
23.33
29-Nov-2022
99.3255
99.3161
-0.009462
46.99
23.49
28-Nov-2022
99.3216
99.3083
-0.01339
46.92
23.13
25-Nov-2022
99.3176
99.3004
-0.017283
47.61
24.63
24-Nov-2022
99.3059
99.2965
-0.00942
46.8
23.87
23-Nov-2022
99.302
99.2926
-0.009442
47.9
26.06
22-Nov-2022
99.298
99.2887
-0.009363
48.51
25.34
21-Nov-2022
99.2941
99.2848
-0.009375
47.98
26.96
18-Nov-2022
99.2902
99.273
-0.017311
49.15
28.2
17-Nov-2022
99.2784
99.2691
-0.009387
50.29
29.23
16-Nov-2022
99.2784
99.2652
-0.013305
53.78
29.22
15-Nov-2022
99.2784
99.2652
-0.013272
55.81
30.75
14-Nov-2022
99.2784
99.2653
-0.013184
56.68
28.6
11-Nov-2022
99.2745
99.2575
-0.017166
53.97
28.91
10-Nov-2022
99.2627
99.2458
-0.017072
49.62
29.13
09-Nov-2022
99.2627
99.2458
-0.017035
53.4
29.74
08-Nov-2022
99.2627
99.2459
-0.01697
52.77
30.66
07-Nov-2022
99.2627
99.2459
-0.016947
52.1
31.82
04-Nov-2022
99.2627
99.238
-0.024876
51.27
32.75
03-Nov-2022
99.2627
99.2419
-0.02094
52.45
33.18
02-Nov-2022
99.2627
99.2419
-0.020958
56.46
33.03
01-Nov-2022
99.2627
99.238
-0.024849
58.04
33.48
31-Oct-2022
99.2627
99.2381
-0.024821
60.55
33.84
28-Oct-2022
99.2627
99.2381
-0.024793
58.82
32.88
27-Oct-2022
99.2627
99.2382
-0.024719
56.78
33.97
26-Oct-2022
99.2627
99.2382
-0.024728
56.59
36.94
25-Oct-2022
99.2627
99.2422
-0.020689
57.76
35.54
24-Oct-2022
99.2627
99.2383
-0.024575
55.6
33.96
21-Oct-2022
99.2627
99.2344
-0.028494
53.54
34.49
20-Oct-2022
99.2627
99.2384
-0.024483
53.07
30.86
19-Oct-2022
99.2627
99.2384
-0.02445
52.41
30.61
18-Oct-2022
99.2627
99.2385
-0.024413
52.1
33.52
17-Oct-2022
99.2627
99.2385
-0.024353
53.17
31.58
14-Oct-2022
99.2627
99.2346
-0.028299
52.26
31.63
13-Oct-2022
99.2627
99.2347
-0.028253
52.27
30.28
12-Oct-2022
99.2627
99.2267
-0.036242
54.9
32.02
11-Oct-2022
99.2627
99.2267
-0.036251
52.6
32.48
10-Oct-2022
99.2627
99.2344
-0.028512
53.48
34.52
07-Oct-2022
99.2627
99.2305
-0.032477
53.08
32.57
06-Oct-2022
99.2627
99.2226
-0.040378
52.32
35
05-Oct-2022
99.2627
99.2226
-0.040415
55.19
36.2
04-Oct-2022
99.2627
99.1991
-0.064059
53.25
34.76
03-Oct-2022
99.2627
99.1953
-0.067866
50.33
32.52
30-Sept-2022
99.2627
99.1915
-0.071724
48.64
31.61
29-Sept-2022
99.2627
99.1915
-0.071775
49.21
29.14
28-Sept-2022
99.2627
99.1953
-0.067913
48.35
30.21
27-Sept-2022
99.2627
99.1952
-0.068014
49.17
31.62
26-Sept-2022
99.2627
99.1952
-0.067977
48.33
30.78
23-Sept-2022
99.2627
99.1913
-0.071933
47.89
31.04
22-Sept-2022
99.2627
99.1913
-0.071891
46.87
29.55
21-Sept-2022
99.2627
99.1953
-0.067908
48.53
30.66
20-Sept-2022
99.2627
99.1913
-0.071951
50.47
33.58
16-Sept-2022
99.2627
99.2069
-0.056172
53.31
31.9
15-Sept-2022
99.2627
99.207
-0.056144
52.64
35.46
14-Sept-2022
99.2627
99.2108
-0.052249
56.83
37.46
13-Sept-2022
99.2627
99.2108
-0.05229
58.38
41.27
12-Sept-2022
99.2627
99.2069
-0.056168
60.17
40.78
09-Sept-2022
99.2627
99.207
-0.056137
58.38
40.29
08-Sept-2022
99.2627
99.215
-0.048065
56.57
38.11
07-Sept-2022
99.2627
99.219
-0.044035
55.63
37.14
06-Sept-2022
99.2627
99.2152
-0.047818
52.68
35.93
05-Sept-2022
99.2627
99.2191
-0.04389
53.77
37.8
02-Sept-2022
99.2627
99.2153
-0.047761
52.52
37.78
01-Sept-2022
99.2627
99.1961
-0.067113
49.99
36.56
31-Aug-2022
99.2627
99.2001
-0.063084
50.33
36.8
30-Aug-2022
99.2627
99.1885
-0.074792
49.26
36.01
26-Aug-2022
99.2627
99.1927
-0.070542
46.14
28.44
25-Aug-2022
99.2627
99.193
-0.070204
46.06
29.66
24-Aug-2022
99.2627
99.1968
-0.066371
48.42
31.92
23-Aug-2022
99.2627
99.2007
-0.062448
46.98
32.64
22-Aug-2022
99.2627
99.2202
-0.042839
49.71
33.72
19-Aug-2022
99.2627
99.2238
-0.03917
52.93
38.67
18-Aug-2022
99.2627
99.2277
-0.035226
53.67
38.05
17-Aug-2022
99.2627
99.2316
-0.03133
53.14
37.2
16-Aug-2022
99.2627
99.2355
-0.027449
53.71
39.17
15-Aug-2022
99.2627
99.2316
-0.031317
53.16
38.05
12-Aug-2022
99.2627
99.2278
-0.035164
51.01
37.3
11-Aug-2022
99.2627
99.2278
-0.035185
50.25
36.84
10-Aug-2022
99.2627
99.2278
-0.035137
50.37
35.19
09-Aug-2022
99.2627
99.2317
-0.031269
50.39
36.4
08-Aug-2022
99.2627
99.2317
-0.031269
49.74
36.1
05-Aug-2022
99.2627
99.2316
-0.031344
49.95
37.23
04-Aug-2022
99.2627
99.2316
-0.03133
50.27
34.37
03-Aug-2022
99.2627
99.2394
-0.02347
50.97
37.81
02-Aug-2022
99.2627
99.2394
-0.023463
50.97
37.18
01-Aug-2022
99.2627
99.2434
-0.019444
50.75
38.26
29-Jul-2022
99.2627
99.2435
-0.019348
50.03
35.43
28-Jul-2022
99.2627
99.2397
-0.023216
49.8
36.07
27-Jul-2022
99.2627
99.2396
-0.023243
51.5
35.55
26-Jul-2022
99.2627
99.2396
-0.02325
49.26
35.34
25-Jul-2022
99.2627
99.2397
-0.023182
47.73
34.8
22-Jul-2022
99.2627
99.2397
-0.023133
45.84
34.37
21-Jul-2022
99.2627
99.2477
-0.015143
45.82
34.17
20-Jul-2022
99.2627
99.2478
-0.015039
48.6
35.56
19-Jul-2022
99.2627
99.2516
-0.011137
50.44
36.46
18-Jul-2022
99.2627
99.2595
-0.003236
49.6
35.97
15-Jul-2022
99.2627
99.2596
-0.003139
47.04
34.48
14-Jul-2022
99.2627
99.2596
-0.003146
49.24
34.55
13-Jul-2022
99.2627
99.2636
0.000915
47.24
33.25
12-Jul-2022
99.2627
99.2636
0.000956
48
33.76
11-Jul-2022
99.2627
99.2636
0.000928
49.38
34.48
08-Jul-2022
99.2627
99.2677
0.005017
--
--
07-Jul-2022
99.2627
99.2636
0.000921
49.12
36.48
06-Jul-2022
99.2627
99.2636
0.000928
49.94
37.73
05-Jul-2022
99.2627
99.2637
0.00099
48
39.17
04-Jul-2022
99.2627
99.2637
0.000976
47.29
38.7
01-Jul-2022
99.2627
99.2639
0.001245
45.06
37.13
30-Jun-2022
99.2627
99.264
0.001327
44.54
36.99
29-Jun-2022
99.2627
99.2641
0.001437
44.51
34.51
28-Jun-2022
99.2627
99.2641
0.001403
44.55
34.73
27-Jun-2022
99.2627
99.264
0.001355
44.59
36.6
24-Jun-2022
99.2627
99.2642
0.001465
43.19
34.71
23-Jun-2022
99.2627
99.2643
0.001623
39.3
33.3
22-Jun-2022
99.2627
99.2604
-0.002294
39.37
32.9
21-Jun-2022
99.2627
99.2603
-0.002431
40.51
34.68
20-Jun-2022
99.2627
99.2602
-0.002507
41.59
36.86
17-Jun-2022
99.2627
99.2603
-0.002424
43.02
35.77
16-Jun-2022
99.2627
99.2605
-0.002225
41.35
33.19
15-Jun-2022
99.2627
99.2605
-0.002252
41.07
33.25
14-Jun-2022
99.2627
99.2602
-0.002561
41.22
32.39
13-Jun-2022
99.2627
99.2639
0.001248
40.2
32.71
10-Jun-2022
99.2627
99.2677
0.005076
44.3
33.34
09-Jun-2022
99.2627
99.2677
0.005008
45.42
34.44
08-Jun-2022
99.2627
99.2677
0.005001
44.06
34.75
07-Jun-2022
99.2627
99.2677
0.004994
41.45
33.51
06-Jun-2022
99.2627
99.2675
0.004865
45.97
34.83
01-Jun-2022
99.2627
99.2676
0.004926
46.89
31.78
31-May-2022
99.2627
99.2676
0.004933
42.77
31.4
27-May-2022
99.2627
99.2678
0.005151
47.36
36.43
26-May-2022
99.2627
99.2678
0.00511
48.13
34.67
25-May-2022
99.2627
99.2677
0.005022
49.72
32.06
24-May-2022
99.2627
99.2678
0.00511
46.38
34.89
23-May-2022
99.2627
99.2677
0.005042
45.93
34.8
20-May-2022
99.2627
99.2677
0.005049
49.19
35.71
19-May-2022
99.2627
99.2638
0.001098
50.72
35.77
18-May-2022
99.2627
99.2678
0.005158
49.57
34.43
17-May-2022
99.2627
99.2678
0.005171
46.51
35.81
16-May-2022
99.2627
99.2679
0.005199
47.02
35.11
13-May-2022
99.2627
99.2679
0.005233
48.45
34.89
12-May-2022
99.2627
99.268
0.005362
47.92
33.3
11-May-2022
99.2627
99.268
0.005335
48.53
33.52
10-May-2022
99.2627
99.2681
0.005437
45.53
31.68
09-May-2022
99.2627
99.268
0.005376
48.36
33.44
06-May-2022
99.2627
99.2679
0.00526
51.83
34.78
05-May-2022
99.2627
99.2678
0.005171
52.44
38.2
04-May-2022
99.2627
99.2678
0.005164
52.83
41.41
03-May-2022
99.2627
99.2682
0.005546
50.4
36.79
29-Apr-2022
99.2627
99.2682
0.005532
52.37
31.08
28-Apr-2022
99.2627
99.2681
0.00543
53.39
35.36
27-Apr-2022
99.2627
99.2679
0.005273
54.98
37.35
26-Apr-2022
99.2627
99.268
0.005355
52.53
36.93
25-Apr-2022
99.2627
99.268
0.005328
50.74
37.18
22-Apr-2022
99.2627
99.2681
0.005478
52.29
36.99
21-Apr-2022
99.2627
99.2682
0.005546
51.48
36.31
20-Apr-2022
99.2627
99.2684
0.005757
49.3
33.44
19-Apr-2022
99.2627
99.2682
0.005585
47.34
35.7
14-Apr-2022
99.2627
99.2721
0.009474
49.35
34.35
13-Apr-2022
99.2627
99.2682
0.005496
50.78
33.62
12-Apr-2022
99.2627
99.2681
0.005435
52.71
33.86
11-Apr-2022
99.2627
99.268
0.005299
55.14
36.51
08-Apr-2022
99.2627
99.2681
0.005489
52.59
34.08
07-Apr-2022
99.2627
99.2681
0.005414
51.43
33.54
06-Apr-2022
99.2627
99.2677
0.00502
52.31
35.61
05-Apr-2022
99.2627
99.2676
0.004945
51.14
34.57
04-Apr-2022
99.2627
99.2636
0.00094
52.85
36.21
01-Apr-2022
99.2627
99.2676
0.004897
54.07
37.87
31-Mar-2022
99.2627
99.2637
0.001028
52.35
33.29
30-Mar-2022
99.2627
99.2638
0.001103
48.45
30.42
29-Mar-2022
99.2627
99.2637
0.001008
46.98
33.09
28-Mar-2022
99.2627
99.2637
0.001042
47.78
32.26
25-Mar-2022
99.2627
99.2676
0.004986
45.29
34.94
24-Mar-2022
99.2627
99.2638
0.001069
46.74
34.51
23-Mar-2022
99.2627
99.2637
0.001008
45.91
35.64
22-Mar-2022
99.2627
99.2637
0.001008
47.13
36.75
21-Mar-2022
99.2627
99.2637
0.00096
48.89
37.27
18-Mar-2022
99.2627
99.2676
0.004979
51.63
36.44
17-Mar-2022
99.2627
99.2639
0.001185
49.95
35.44
16-Mar-2022
99.2627
99.264
0.001321
47.71
34.17
15-Mar-2022
99.2627
99.2642
0.001471
43.3
30.76
14-Mar-2022
99.2627
99.264
0.00126
46.75
30.97
11-Mar-2022
99.2627
99.2678
0.005157
49.2
31.76
10-Mar-2022
99.2627
99.2638
0.001077
50.09
32.34
09-Mar-2022
99.2627
99.2674
0.004743
52.57
34.5
08-Mar-2022
99.2627
99.2673
0.004613
50.84
35.69
07-Mar-2022
99.2627
99.2673
0.004668
52.47
35.99
04-Mar-2022
99.2627
99.2673
0.004682
52.43
36.19
03-Mar-2022
99.2627
99.2673
0.004607
53.13
36.3
02-Mar-2022
99.2627
99.2673
0.004634
51.45
37.81
01-Mar-2022
99.2627
99.2674
0.004695
50.03
36.77
28-Feb-2022
99.2627
99.2674
0.004736
49.24
33.76
25-Feb-2022
99.2627
99.2713
0.008694
47.89
32.47
24-Feb-2022
99.2627
99.2674
0.004722
48.09
31.3
23-Feb-2022
99.2627
99.2674
0.004722
46.62
30.14
22-Feb-2022
99.2627
99.2674
0.004709
43.62
29.83
21-Feb-2022
99.2627
99.2674
0.004695
44.57
30.74
18-Feb-2022
99.2627
99.2673
0.004675
45.62
30.73
17-Feb-2022
99.2627
99.2674
0.004756
44.27
29.21
16-Feb-2022
99.2627
99.2675
0.004825
43.01
28.49
15-Feb-2022
99.2627
99.2675
0.004865
39.3
27.98
14-Feb-2022
99.2627
99.2675
0.004793
40.21
27.55
11-Feb-2022
99.2627
99.2673
0.004657
42.23
28.58
10-Feb-2022
99.2627
99.2673
0.004619
42.51
28.71
09-Feb-2022
99.2627
99.2673
0.004606
43.53
28.12
08-Feb-2022
99.2627
99.2671
0.004442
43.1
29.18
07-Feb-2022
99.2627
99.2671
0.004388
44.87
29.89
04-Feb-2022
99.2627
99.2671
0.004422
44.61
28.67
03-Feb-2022
99.2627
99.2671
0.004399
45.19
29.9
02-Feb-2022
99.2627
99.267
0.004372
45.79
30.21
01-Feb-2022
99.2627
99.267
0.004379
44.22
31.21
31-Jan-2022
99.2627
99.2671
0.00442
43.84
31.29
28-Jan-2022
99.2627
99.2711
0.008507
42.78
25.63
27-Jan-2022
99.2627
99.2671
0.004461
43.98
24.95
26-Jan-2022
99.2627
99.271
0.008336
44.38
24.14
25-Jan-2022
99.2627
99.2709
0.008309
42.87
24.26
24-Jan-2022
99.2627
99.267
0.004297
40.93
24.96
21-Jan-2022
99.2627
99.2709
0.008275
39.45
26.56
20-Jan-2022
99.2627
99.2672
0.004502
42.66
24.73
19-Jan-2022
99.2627
99.2671
0.004481
44.81
25.43
18-Jan-2022
99.2627
99.2672
0.004488
42.75
24.49
17-Jan-2022
99.2627
99.2671
0.004445
42.99
25.76
14-Jan-2022
99.2627
99.271
0.008361
42.86
25.18
13-Jan-2022
99.2627
99.2672
0.004486
41.15
25.26
12-Jan-2022
99.2627
99.2672
0.004574
39.45
21.64
11-Jan-2022
99.2627
99.2671
0.004452
39.83
21.86
10-Jan-2022
99.2627
99.2671
0.004383
42.33
24.49
07-Jan-2022
99.2627
99.2709
0.008279
45.79
23.82
06-Jan-2022
99.2627
99.267
0.004308
44.15
23.91
05-Jan-2022
99.2627
99.2669
0.004274
43.49
23.48
04-Jan-2022
99.2627
99.2669
0.004274
44.59
23.52
31-Dec-2021
99.2627
99.2787
0.016092
49.14
23.6
30-Dec-2021
99.2627
99.2748
0.012141
47.68
17.17
29-Dec-2021
99.2627
99.2748
0.012155
48.43
17.88
24-Dec-2021
99.2627
99.2749
0.012334
34.92
17.27
23-Dec-2021
99.2627
99.2748
0.012202
37.29
19.73
22-Dec-2021
99.2627
99.2746
0.01194
33.69
16.13
21-Dec-2021
99.2627
99.2742
0.011558
35.53
17.51
20-Dec-2021
99.2627
99.2741
0.011496
35.52
17.22
17-Dec-2021
99.2627
99.2778
0.015248
36.23
17.53
16-Dec-2021
99.2627
99.2736
0.011013
36.81
16.2
15-Dec-2021
99.2627
99.2736
0.010965
36.27
18.1
14-Dec-2021
99.2627
99.2735
0.010885
37.05
17.1
13-Dec-2021
99.2627
99.2735
0.010885
38.17
18.16
10-Dec-2021
99.2627
99.2735
0.010863
39.3
18.79
09-Dec-2021
99.2627
99.2735
0.010879
38.92
18.04
08-Dec-2021
99.2627
99.2735
0.010853
40.08
18.79
07-Dec-2021
99.2627
99.2735
0.010869
39.35
20.98
06-Dec-2021
99.2627
99.2735
0.010869
41.95
23.29
03-Dec-2021
99.2627
99.2775
0.014894
42.24
23.32
02-Dec-2021
99.2627
99.2736
0.010965
44.36
26.84
01-Dec-2021
99.2627
99.2736
0.011018
47.45
26.99
30-Nov-2021
99.2627
99.2737
0.011093
49.03
27.05
29-Nov-2021
99.2627
99.2738
0.011189
48.29
24.67
26-Nov-2021
99.2627
99.2739
0.01128
46.41
23.05
25-Nov-2021
99.2627
99.2739
0.011256
45.68
22.21
24-Nov-2021
99.2627
99.2738
0.011176
46.44
22.83
23-Nov-2021
99.2627
99.2737
0.011085
48.97
24.86
22-Nov-2021
99.2627
99.2737
0.011075
49.02
27.01
19-Nov-2021
99.2627
99.2777
0.015073
49.07
25.83
18-Nov-2021
99.2627
99.2738
0.011192
46.34
24.91
17-Nov-2021
99.2627
99.2738
0.011155
47.87
25.15
16-Nov-2021
99.2627
99.2737
0.011123
48.71
26.83
15-Nov-2021
99.2627
99.2737
0.011123
49.07
27.01
12-Nov-2021
99.2627
99.2737
0.011053
49.2
25.9
11-Nov-2021
99.2627
99.2697
0.007071
49.17
26.12
10-Nov-2021
99.2627
99.2698
0.007103
49.95
26.61
09-Nov-2021
99.2627
99.2698
0.007161
51.01
25.95
08-Nov-2021
99.2627
99.2698
0.007151
52.68
29.67
05-Nov-2021
99.2627
99.2698
0.007199
51.43
28.41
04-Nov-2021
99.2627
99.2698
0.007199
49.59
30.74
03-Nov-2021
99.2627
99.2699
0.007209
51.96
30.71
02-Nov-2021
99.2627
99.2699
0.007209
51.64
34.2
01-Nov-2021
99.2627
99.2698
0.007172
52.64
34.95
29-Oct-2021
99.2627
99.2699
0.007215
52.65
34.35
28-Oct-2021
99.2627
99.27
0.007327
52.62
31.5
27-Oct-2021
99.2627
99.2701
0.007433
50
29.66
26-Oct-2021
99.2627
99.2701
0.007444
48.74
29.75
25-Oct-2021
99.2627
99.2701
0.007428
48.61
28.16
22-Oct-2021
99.2627
99.2701
0.007433
47.98
29.52
21-Oct-2021
99.2627
99.2701
0.007449
49.46
27.54
20-Oct-2021
99.2627
99.2701
0.007439
49.9
28.15
19-Oct-2021
99.2627
99.27
0.007375
48.92
29.96
18-Oct-2021
99.2627
99.2701
0.007423
49.07
30.38
15-Oct-2021
99.2627
99.2701
0.007433
47.15
30.65
14-Oct-2021
99.2627
99.2702
0.007512
47.4
30.64
13-Oct-2021
99.2627
99.2701
0.007492
47.38
30.78
12-Oct-2021
99.2627
99.2701
0.007435
48.37
31.25
11-Oct-2021
99.2627
99.2703
0.007623
45.87
26.76
08-Oct-2021
99.2627
99.2742
0.011574
46.3
26.66
07-Oct-2021
99.2627
99.2703
0.007678
43.13
26.91
06-Oct-2021
99.2627
99.2703
0.007699
43.9
27.15
05-Oct-2021
99.2627
99.2704
0.007714
43.51
26.91
04-Oct-2021
99.2627
99.2704
0.007772
41.66
25.58
01-Oct-2021
99.2627
99.2744
0.011744
40.15
25.22
30-Sept-2021
99.2627
99.2704
0.00773
41.86
25.22
29-Sept-2021
99.2627
99.2704
0.007756
41.36
23.46
28-Sept-2021
99.2627
99.2704
0.007741
40.32
23
27-Sept-2021
99.2627
99.2704
0.007756
38.94
23.72
24-Sept-2021
99.2627
99.2703
0.007704
40.44
22.13
23-Sept-2021
99.2627
99.2703
0.007652
41.27
24.16
22-Sept-2021
99.2627
99.2703
0.007652
41.13
23.92
21-Sept-2021
99.2627
99.2703
0.007688
41.88
24.19
20-Sept-2021
99.2627
99.2703
0.007688
42.49
24.4
17-Sept-2021
99.2627
99.2742
0.011587
44.14
26.14
16-Sept-2021
99.2627
99.2703
0.007615
45.07
26.63
15-Sept-2021
99.2627
99.2701
0.007442
48.43
29.59
14-Sept-2021
99.2627
99.2701
0.007448
47.87
26.39
13-Sept-2021
99.2627
99.27
0.007385
49.63
26
10-Sept-2021
99.2627
99.27
0.007385
48.31
24.58
09-Sept-2021
99.2627
99.27
0.007385
47.76
23.27
08-Sept-2021
99.2627
99.27
0.007333
47.61
23.7
07-Sept-2021
99.2627
99.2699
0.007259
49.4
23.67
06-Sept-2021
99.2627
99.2699
0.007275
49.21
23.28
03-Sept-2021
99.2627
99.2699
0.007301
47
22.71
02-Sept-2021
99.2627
99.2699
0.007275
45.33
20.86
01-Sept-2021
99.2627
99.2699
0.007244
45.99
22.12
31-Aug-2021
99.2627
99.2699
0.007244
47.93
23.48
27-Aug-2021
99.2627
99.27
0.007327
44.45
20.4
26-Aug-2021
99.2627
99.2699
0.00728
44.37
23.72
25-Aug-2021
99.2627
99.2699
0.007233
46.42
25.15
24-Aug-2021
99.2627
99.2699
0.007244
47
23.67
23-Aug-2021
99.2627
99.2699
0.007228
46.48
23.85
20-Aug-2021
99.2627
99.2699
0.007212
46.33
25
19-Aug-2021
99.2627
99.2699
0.007228
45.42
23.54
18-Aug-2021
99.2627
99.2698
0.007191
46.65
25.79
17-Aug-2021
99.2627
99.2698
0.007181
48.43
25.6
16-Aug-2021
99.2627
99.2698
0.007181
49.75
25.81
13-Aug-2021
99.2627
99.2698
0.007165
48
24.02
12-Aug-2021
99.2627
99.2698
0.007191
46.48
23.41
11-Aug-2021
99.2627
99.2698
0.007165
46.8
25.17
10-Aug-2021
99.2627
99.2698
0.007186
47.67
25
09-Aug-2021
99.2627
99.2698
0.007191
46.3
25.98
06-Aug-2021
99.2627
99.2697
0.007045
49.97
30.04
05-Aug-2021
99.2627
99.2698
0.007144
49.21
28.26
04-Aug-2021
99.2627
99.2698
0.007191
53.54
31.14
03-Aug-2021
99.2627
99.2699
0.007291
53.1
27.73
02-Aug-2021
99.2627
99.27
0.007395
50.83
28.44
30-Jul-2021
99.2627
99.2701
0.007406
49.34
27.82
29-Jul-2021
99.2627
99.2702
0.007536
47.61
25.65
28-Jul-2021
99.2627
99.2702
0.007547
49.07
24.82
27-Jul-2021
99.2627
99.2702
0.007573
47.51
25.59
26-Jul-2021
99.2627
99.2702
0.007573
46.49
24.66
23-Jul-2021
99.2627
99.2702
0.007521
47.77
24.85
22-Jul-2021
99.2627
99.2701
0.007489
47.97
24.66
21-Jul-2021
99.2627
99.2701
0.007416
49.57
24
20-Jul-2021
99.2627
99.2701
0.007447
49.04
25.84
19-Jul-2021
99.2627
99.2701
0.007453
49.88
24.89
16-Jul-2021
99.2627
99.2701
0.007474
48.64
25.8
15-Jul-2021
99.2627
99.2701
0.007479
48.86
26.82
14-Jul-2021
99.2627
99.2702
0.007515
50.64
25.08
13-Jul-2021
99.2627
99.2701
0.007489
50.15
25.74
12-Jul-2021
99.2627
99.2701
0.007421
51.49
25.16
09-Jul-2021
99.2627
99.2701
0.007447
49.88
27.04
08-Jul-2021
99.2627
99.2702
0.007542
48.2
26.87
07-Jul-2021
99.2627
99.2702
0.007552
48.77
25.12
06-Jul-2021
99.2627
99.2702
0.007542
47.94
27.64
05-Jul-2021
99.2627
99.2702
0.007604
48.38
27.69
02-Jul-2021
99.2627
99.2703
0.007651
48.44
26.94
01-Jul-2021
99.2627
99.2703
0.00761
50.48
27.83
30-Jun-2021
99.2627
99.2703
0.007625
48.99
24.66
29-Jun-2021
99.2627
99.2703
0.007678
48.38
23.33
28-Jun-2021
99.2627
99.2704
0.007719
45.74
21.75
25-Jun-2021
99.2627
99.2704
0.007735
45.89
20.95
24-Jun-2021
99.2627
99.2703
0.007704
45.56
20.2
23-Jun-2021
99.2627
99.2704
0.007751
43.02
19.12
22-Jun-2021
99.2627
99.2704
0.007723
42.87
18.95
21-Jun-2021
99.2627
99.2703
0.00766
43.8
20.76
18-Jun-2021
99.2627
99.2702
0.00759
45.43
22.1
17-Jun-2021
99.2627
99.2702
0.007595
45.84
23.2
16-Jun-2021
99.2627
99.2702
0.0076
48.5
23.97
15-Jun-2021
99.2627
99.2702
0.007522
49.41
24.88
14-Jun-2021
99.2627
99.2701
0.007501
49.99
25.52
11-Jun-2021
99.2627
99.2702
0.007527
49.63
24.74
10-Jun-2021
99.2627
99.2701
0.007459
50.73
27.22
09-Jun-2021
99.2627
99.2701
0.007485
51.43
26.6
08-Jun-2021
99.2627
99.2702
0.007532
50.73
26.01
07-Jun-2021
99.2627
99.2702
0.007522
51.55
26.91
04-Jun-2021
99.2627
99.2702
0.007522
52.34
27.57
03-Jun-2021
99.2627
99.2702
0.007511
52.27
28.27
02-Jun-2021
99.2627
99.2702
0.007516
52.76
30.79
01-Jun-2021
99.2627
99.2701
0.007495
53.11
29.91
28-May-2021
99.2627
99.2702
0.007511
50.9
25.26
27-May-2021
99.2627
99.2701
0.007503
51.53
31.86
26-May-2021
99.2627
99.2702
0.007566
51.56
29.12
25-May-2021
99.2627
99.2702
0.007586
51.12
28.23
24-May-2021
99.2627
99.2703
0.007616
47.86
26.65
21-May-2021
99.2627
99.2703
0.007654
48.28
23.86
20-May-2021
99.2627
99.2703
0.007659
47.59
23.57
19-May-2021
99.2627
99.2703
0.007661
47.67
25.41
18-May-2021
99.2627
99.2703
0.007629
48.57
26.34
17-May-2021
99.2627
99.2546
-0.008163
47.78
24.2
14-May-2021
99.2627
99.2546
-0.008127
47.49
22.43
13-May-2021
99.2627
99.2546
-0.008184
48.34
22.07
12-May-2021
99.2627
99.2545
-0.008277
49.56
27.01
11-May-2021
99.2627
99.2544
-0.008339
51.86
25.95
10-May-2021
99.2627
99.2545
-0.008308
52.64
26.86
07-May-2021
99.2627
99.2544
-0.008318
50.17
27.69
06-May-2021
99.2627
99.2544
-0.008344
51.09
28.71
05-May-2021
99.2627
99.2544
-0.008344
50.13
28.31
04-May-2021
99.2627
99.2544
-0.008313
49.5
27.88
30-Apr-2021
99.2627
99.2584
-0.004373
49.83
23.14
29-Apr-2021
99.2627
99.2544
-0.008318
49.13
28.87
28-Apr-2021
99.2627
99.2544
-0.008334
48.97
28.78
27-Apr-2021
99.2627
99.2544
-0.008365
50.14
28.39
26-Apr-2021
99.2627
99.2544
-0.008365
49.79
27.17
23-Apr-2021
99.2627
99.2584
-0.004337
48.35
26.5
22-Apr-2021
99.2627
99.2545
-0.008241
46.63
25.74
21-Apr-2021
99.2627
99.2545
-0.008256
47.65
27.53
20-Apr-2021
99.2627
99.2545
-0.008263
49.36
26.43
19-Apr-2021
99.2627
99.2545
-0.008299
51
27.12
16-Apr-2021
99.2627
99.2584
-0.004369
50.68
27.31
15-Apr-2021
99.2627
99.2544
-0.00834
50.85
26.96
14-Apr-2021
99.2627
99.2544
-0.00835
49.19
26.89
13-Apr-2021
99.2627
99.2544
-0.008319
49.89
27.33
12-Apr-2021
99.2627
99.2544
-0.008361
51.66
26.5
09-Apr-2021
99.2627
99.2584
-0.004353
50.92
27.07
08-Apr-2021
99.2627
99.2545
-0.008258
51.48
27.38
07-Apr-2021
99.2627
99.2545
-0.008237
51.56
28.91
06-Apr-2021
99.2627
99.2547
-0.008088
51.55
29.39
01-Apr-2021
99.2627
99.2588
-0.003957
52
26.7
31-Mar-2021
99.2627
99.2548
-0.00797
51.41
24.77
30-Mar-2021
99.2627
99.2548
-0.007913
51.87
21.54
29-Mar-2021
99.2627
99.2548
-0.007964
46.7
22.54
26-Mar-2021
99.2627
99.2587
-0.003998
46.41
21.67
25-Mar-2021
99.2627
99.2549
-0.007903
45.55
20.23
24-Mar-2021
99.2627
99.2548
-0.007918
44.32
20.61
23-Mar-2021
99.2627
99.2548
-0.00798
45.36
20.74
22-Mar-2021
99.2627
99.2548
-0.00798
44.48
20.76
19-Mar-2021
99.2627
99.2587
-0.004024
44.63
21.65
18-Mar-2021
99.2627
99.2704
0.007762
46.04
22.24
17-Mar-2021
99.2627
99.2703
0.007684
48.98
23.49
16-Mar-2021
99.2627
99.2695
0.006835
48.63
25.3
15-Mar-2021
99.2655
99.2725
0.007057
49.71
25.4
12-Mar-2021
99.2684
99.277
0.008702
48.77
26.37
11-Mar-2021
99.277
99.2839
0.006988
48.88
25.16
10-Mar-2021
99.2798
99.2865
0.006797
49.69
24.98
09-Mar-2021
99.2825
99.2894
0.006992
49.12
24.9
08-Mar-2021
99.2853
99.2916
0.006375
49.09
25.63
05-Mar-2021
99.2881
99.2963
0.008278
48.16
25.02
04-Mar-2021
99.2965
99.3018
0.005359
50.32
25.76
03-Mar-2021
99.2993
99.3028
0.003492
53.31
33.06
02-Mar-2021
99.2993
99.3028
0.00354
53.01
32.34
01-Mar-2021
99.2993
99.3029
0.003617
53.77
29.97
26-Feb-2021
99.2993
99.3102
0.010948
49.7
28.05
25-Feb-2021
99.2993
99.3029
0.003578
50.02
29.89
24-Feb-2021
99.2993
99.3029
0.003597
49.68
27.36
23-Feb-2021
99.2993
99.3029
0.003597
49.73
26.89
22-Feb-2021
99.2993
99.3029
0.003617
50.55
27.74
19-Feb-2021
99.2993
99.3102
0.010948
49.85
26.92
18-Feb-2021
99.2993
99.3029
0.003597
48.8
23.55
17-Feb-2021
99.2993
99.3028
0.003569
48.17
23.98
16-Feb-2021
99.2993
99.3028
0.003521
49.35
25.55
15-Feb-2021
99.2993
99.3027
0.003421
48.32
27.93
12-Feb-2021
99.2993
99.3099
0.010714
49.18
27.13
11-Feb-2021
99.2993
99.3027
0.003392
48.91
26.78
10-Feb-2021
99.2993
99.3026
0.003373
50.82
27.1
09-Feb-2021
99.2993
99.3026
0.003363
50.66
27.44
08-Feb-2021
99.2993
99.3026
0.003354
48.9
26.19
05-Feb-2021
99.2993
99.3099
0.010666
49.69
27.53
04-Feb-2021
99.2993
99.3025
0.003268
50.34
26.03
03-Feb-2021
99.2993
99.3025
0.00322
51.18
27.22
02-Feb-2021
99.2993
99.3024
0.003154
51.06
26.54
01-Feb-2021
99.2993
99.3024
0.003149
52.09
24.71
29-Jan-2021
99.2993
99.3097
0.010481
49.87
23.87
28-Jan-2021
99.2993
99.3023
0.003054
51.15
24.51
27-Jan-2021
99.2993
99.3023
0.002988
49.25
24.41
26-Jan-2021
99.2993
99.3022
0.002959
49.94
25.06
25-Jan-2021
99.2993
99.3023
0.002978
47.58
24.41
22-Jan-2021
99.2993
99.3096
0.010329
46.24
24.66
21-Jan-2021
99.2972
99.3034
0.006242
46.4
24.49
20-Jan-2021
99.3
99.3067
0.006743
46.32
26.22
19-Jan-2021
99.3028
99.3094
0.006655
--
--
18-Jan-2021
99.3056
99.3123
0.00679
--
--
15-Jan-2021
99.3085
99.317
0.008529
--
--
14-Jan-2021
99.3169
99.3234
0.006592
48.88
24.41
13-Jan-2021
99.3197
99.3264
0.006754
49.17
22.44
12-Jan-2021
99.3226
99.3291
0.006587
48.54
22.13
11-Jan-2021
99.3254
99.3318
0.006464
50.79
21.42
08-Jan-2021
99.3283
99.3365
0.008234
50.27
21.42
07-Jan-2021
99.3369
99.3425
0.005633
49.66
20.11
06-Jan-2021
99.3398
99.3459
0.00616
50.77
24.12
05-Jan-2021
99.3427
99.3485
0.00579
48.4
24.26
04-Jan-2021
99.3456
99.3516
0.006013
--
--
31-Dec-2020
99.3484
99.3582
0.009857
53.47
27.99
30-Dec-2020
99.3615
99.3676
0.006187
51.82
17.57
29-Dec-2020
99.3644
99.3722
0.00787
53.17
19.76
24-Dec-2020
99.3673
99.3808
0.013548
50.56
19.34
23-Dec-2020
99.3816
99.3896
0.008005
49.88
19.94
22-Dec-2020
99.3844
99.3917
0.007356
39.07
20.07
21-Dec-2020
99.3873
99.3953
0.00808
38.62
19.06
18-Dec-2020
99.3902
99.4002
0.010089
37.93
18.13
17-Dec-2020
99.3987
99.4059
0.007256
38.05
17.57
16-Dec-2020
99.4016
99.4091
0.007551
38.76
19.28
15-Dec-2020
99.4044
99.4128
0.008494
39.34
20.38
14-Dec-2020
99.4072
99.4154
0.008282
41.27
19.23
11-Dec-2020
99.41
99.4208
0.010815
41.18
21.49
10-Dec-2020
99.4183
99.4272
0.008937
43.3
22.25
09-Dec-2020
99.4211
99.4302
0.009147
47.2
22.9
08-Dec-2020
99.4239
99.4321
0.008277
45.63
23.04
07-Dec-2020
99.4266
99.4355
0.008998
47.44
23.89
04-Dec-2020
99.4294
99.4393
0.00993
47.17
25.92
03-Dec-2020
99.4376
99.4441
0.006507
46.93
24.54
02-Dec-2020
99.4403
99.4463
0.005994
47.68
23.78
01-Dec-2020
99.443
99.449
0.006032
49.67
26.59
30-Nov-2020
99.4458
99.4518
0.006059
49.36
25.75
27-Nov-2020
99.4485
99.4567
0.008196
47.84
29.1
26-Nov-2020
99.4567
99.4631
0.006474
49.32
24.23
25-Nov-2020
99.4594
99.466
0.006661
49.62
23.98
24-Nov-2020
99.4621
99.4688
0.006696
49.6
25.4
23-Nov-2020
99.4648
99.4716
0.006884
49.03
24.53
20-Nov-2020
99.4675
99.4764
0.008973
47.88
24.45
19-Nov-2020
99.4757
99.4819
0.006236
48.86
24.95
18-Nov-2020
99.4784
99.485
0.006603
51.72
26.18
17-Nov-2020
99.4811
99.4873
0.006201
51.84
25.57
16-Nov-2020
99.4838
99.4901
0.006346
52.69
26.59
13-Nov-2020
99.4865
99.495017
0.008561
50.47
25.64
12-Nov-2020
99.4948
99.500993
0.006225
49.68
26.14
11-Nov-2020
99.4975
99.504004
0.006537
51.65
26.78
10-Nov-2020
99.5002
99.507919
0.007757
53.03
28.42
09-Nov-2020
99.5029
99.510722
0.007861
55.24
30.7
06-Nov-2020
99.5057
99.515361
0.009709
55.73
31.42
05-Nov-2020
99.5138
99.524166
0.010417
59.2
30.3
04-Nov-2020
99.5165
99.527113
0.010665
58
28.6
03-Nov-2020
99.5193
99.52968
0.01043
58.25
28.02
02-Nov-2020
99.522
99.532028
0.010076
59.13
26.53
30-Oct-2020
99.5247
99.53639
0.011746
--
--
29-Oct-2020
99.5329
99.542249
0.009393
53.67
24.98
28-Oct-2020
99.5356
99.54504
0.009484
54.52
23.94
27-Oct-2020
99.5383
99.547766
0.00951
55.35
23.73
26-Oct-2020
99.541
99.551276
0.010323
54.04
23.8
23-Oct-2020
99.5437
99.556259
0.012616
48.66
23.34
22-Oct-2020
99.5519
99.561961
0.010107
46.63
22.74
21-Oct-2020
99.5546
99.56472
0.010166
50.32
25.3
20-Oct-2020
99.5573
99.567653
0.010399
52.09
26.03
19-Oct-2020
99.56
99.570527
0.010573
53
25.48
16-Oct-2020
99.5627
99.575201
0.012555
49.52
24.34
15-Oct-2020
99.5708
99.581561
0.010808
50.48
23.73
14-Oct-2020
99.5735
99.584185
0.01073
52.4
23.9
13-Oct-2020
99.5762
99.586705
0.01055
52.3
25.25
12-Oct-2020
99.5789
99.589175
0.010319
51.09
23.7
09-Oct-2020
99.5816
99.593938
0.01239
47.74
22.4
08-Oct-2020
99.5897
99.599686
0.010027
48.59
22.79
07-Oct-2020
99.5924
99.602483
0.010124
51.25
23.06
06-Oct-2020
99.5951
99.60179
0.006718
51.96
23.59
05-Oct-2020
99.5978
99.604336
0.006563
51.85
24.4
02-Oct-2020
99.6006
99.609399
0.008834
49.37
23.63
01-Oct-2020
99.6087
99.615406
0.006733
49.66
24.48
30-Sept-2020
99.6114
99.617833
0.006458
51.95
23.03
29-Sept-2020
99.6141
99.620502
0.006427
51.61
21.37
28-Sept-2020
99.6168
99.623169
0.006393
47.45
19.03
25-Sept-2020
99.6195
99.628078
0.00861
44.28
18.53
24-Sept-2020
99.6276
99.633591
0.006013
41.8
18.12
23-Sept-2020
99.6303
99.636446
0.006169
40.69
23.46
22-Sept-2020
99.633
99.639626
0.006651
45.39
20.78
21-Sept-2020
99.6357
99.642013
0.006336
44.21
21.81
18-Sept-2020
99.6384
99.646791
0.008421
--
--
17-Sept-2020
99.6464
99.652521
0.006143
45.68
26.06
16-Sept-2020
99.6491
99.655581
0.006504
49.19
27.01
15-Sept-2020
99.6518
99.657945
0.006167
50.27
27.83
14-Sept-2020
99.6544
99.660978
0.0066
51.2
27.42
11-Sept-2020
99.6571
99.664244
0.007168
50.68
26.12
10-Sept-2020
99.6651
99.670178
0.005095
51.08
25.08
09-Sept-2020
99.6677
99.673633
0.005953
50.59
25.2
08-Sept-2020
99.6704
99.675964
0.005582
50.31
25.93
07-Sept-2020
99.6731
99.678974
0.005894
50.4
25.55
04-Sept-2020
99.6757
99.681691
0.00601
50.83
26.07
03-Sept-2020
99.6837
99.686848
0.003158
50.53
26.53
02-Sept-2020
99.6863
99.68961
0.00332
49.59
27.44
01-Sept-2020
99.689
99.692313
0.003323
51.95
28.46
31-Aug-2020
99.6916
--
--
47.75
24.44
28-Aug-2020
99.6942
99.699489
0.005305
52.2
26.62
27-Aug-2020
99.7021
99.70559
0.0035
49.88
25.19
26-Aug-2020
99.7047
99.708157
0.003467
50.17
25.42
25-Aug-2020
99.7073
99.71078
0.00349
52.75
25.3
24-Aug-2020
99.71
99.713379
0.003389
54.96
26.08
21-Aug-2020
99.7126
99.717678
0.005092
52.75
26.08
20-Aug-2020
99.7205
99.723847
0.003356
50.96
26.24
19-Aug-2020
99.7231
99.726554
0.003464
49.66
25.93
18-Aug-2020
99.7257
99.729526
0.003837
49.18
26.29
17-Aug-2020
99.7283
99.731878
0.003588
50.38
25.52
14-Aug-2020
99.7309
99.7333
0.002406
50.51
25.45
13-Aug-2020
99.7387
99.7393
0.000602
51.69
25.07
12-Aug-2020
99.7413
99.7423
0.001003
52.44
26
11-Aug-2020
99.7439
99.7448
0.000902
54.34
26.6
10-Aug-2020
99.7465
99.7473
0.000802
54.2
27.27
07-Aug-2020
99.7491
99.7514
0.002306
53.41
27.81
06-Aug-2020
99.7568
99.7574
0.000601
52.06
26.68
05-Aug-2020
99.7594
99.7605
0.001103
54.42
26.8
04-Aug-2020
99.762
99.7636
0.001604
53.24
29.33
03-Aug-2020
99.7646
99.7662
0.001604
57.01
27.24
31-Jul-2020
99.7671
99.7703
0.003207
53.59
23.54
30-Jul-2020
99.7747
99.7765
0.001804
52.62
23.91
29-Jul-2020
99.7773
99.7792
0.001904
53.41
25.54
28-Jul-2020
99.7798
99.7823
0.002506
52.53
26.32
27-Jul-2020
99.7823
99.7847
0.002405
53.87
26.81
24-Jul-2020
99.7848
99.7891
0.004309
56.38
27.92
23-Jul-2020
99.7924
99.796
0.003607
52.81
27.69
22-Jul-2020
99.7949
99.7989
0.004008
53.63
28.01
21-Jul-2020
99.7974
99.8009
0.003507
52.33
28.11
20-Jul-2020
99.7999
99.8037
0.003808
52.19
26.69
17-Jul-2020
99.8024
99.8077
0.00531
51.86
28.22
16-Jul-2020
99.8098
99.8135
0.003707
51.42
27.65
15-Jul-2020
99.8123
99.8163
0.004008
52.62
26.37
14-Jul-2020
99.8148
99.8183
0.003506
51.93
25.98
13-Jul-2020
99.8173
99.8212
0.003907
53.63
27.93
10-Jul-2020
99.8197
99.8255
0.00581
51.76
28.42
09-Jul-2020
99.8271
99.8313
0.004207
50.08
25.2
08-Jul-2020
99.8295
99.8343
0.004808
49.08
25.88
07-Jul-2020
99.832
99.8368
0.004808
49.7
27.57
06-Jul-2020
99.8344
99.8381
0.003706
53.87
26.94
03-Jul-2020
99.8369
99.8423
0.005409
52.4
26.07
02-Jul-2020
99.8442
99.8521
0.007912
52.63
23.42
01-Jul-2020
99.8466
99.855
0.008413
53.67
22.55
30-Jun-2020
99.849
99.8575
0.008513
54.89
24.4
29-Jun-2020
99.8514
99.8603
0.008913
52.34
21.51
26-Jun-2020
99.8538
99.8643
0.010515
48.98
21.27
25-Jun-2020
99.861
99.8693
0.008312
46.33
21.39
24-Jun-2020
99.8634
99.872
0.008612
45.16
21.12
23-Jun-2020
99.8658
99.8734
0.00761
42.76
21.13
22-Jun-2020
99.8682
99.8759
0.00771
41.68
21.01
19-Jun-2020
99.8706
99.8795
0.008912
41.12
21.03
18-Jun-2020
99.8777
99.885
0.007309
40.61
19.85
17-Jun-2020
99.8801
99.8872
0.007109
42.7
22.91
16-Jun-2020
99.8825
99.8892
0.006708
43.89
23.19
15-Jun-2020
99.8849
99.8916
0.006708
44.47
27.25
12-Jun-2020
99.8873
99.8953
0.008009
46.56
26.52
11-Jun-2020
99.8944
99.9017
0.007308
45.13
24.99
10-Jun-2020
99.8968
99.9042
0.007408
44.39
24.63
09-Jun-2020
99.8992
99.9067
0.007508
44.45
23.58
08-Jun-2020
99.9015
99.9101
0.008608
42.87
20.3
05-Jun-2020
99.9039
99.9122
0.008308
44.97
22.62
04-Jun-2020
99.911
99.9187
0.007707
46.02
25.81
03-Jun-2020
99.9134
99.9211
0.007707
48.43
26.75
02-Jun-2020
99.9158
99.9231
0.007306
47.58
25.44
01-Jun-2020
99.9182
99.9247
0.006505
49.18
26.82
29-May-2020
99.9206
99.9264
0.005805
50.47
25.51
28-May-2020
99.9277
99.9307
0.003002
52.15
26.84
27-May-2020
99.9301
99.9327
0.002602
51.79
26.59
26-May-2020
99.9325
99.9344
0.001901
53.24
27.02
25-May-2020
99.9348
--
--
54.05
26.48
22-May-2020
99.9372
99.9382
0.001001
52.82
22.47
21-May-2020
99.9444
99.9419
-0.002501
51.72
26.79
20-May-2020
99.9469
99.9448
-0.002101
52.37
23.22
19-May-2020
99.9493
99.9469
-0.002401
51.55
24.65
18-May-2020
99.9517
99.949
-0.002701
52.11
29.07
15-May-2020
99.9541
99.9517
-0.002401
53.58
26.07
14-May-2020
99.9613
99.9569
-0.004402
53.92
25.65
13-May-2020
99.9638
99.96
-0.003801
54.32
28.29
12-May-2020
99.9662
99.9621
-0.004101
55.93
27.92
11-May-2020
99.9686
99.9642
-0.004401
52.7
28.21
08-May-2020
99.9711
--
--
52.82
31.2
07-May-2020
99.9783
99.9718
-0.006501
53.1
23.82
06-May-2020
99.9807
99.9745
-0.006201
55.85
29.35
05-May-2020
99.9831
99.9755
-0.007601
56.14
28.71
04-May-2020
99.9856
--
--
58.17
28.42
30-Apr-2020
99.988
99.9799
-0.008101
56.41
27.77
29-Apr-2020
99.9976
99.9862
-0.0114
54.96
28.12
28-Apr-2020
100
100
0
54.83
28.18
27-Apr-2020
100
100
0
52.73
26.55
24-Apr-2020
100
100
0
52.37
24.76
23-Apr-2020
100
100
0
51.69
25.76
22-Apr-2020
100
100
0
52.65
29.07
21-Apr-2020
100
100
0
52.81
28.34
20-Apr-2020
100
100
0
53.42
29.61
17-Apr-2020
100
100
0
--
--
16-Apr-2020
100
100
0
53.67
31.07
15-Apr-2020
100
100
0
53.49
30.43
14-Apr-2020
100
100
0
52.26
27.66
09-Apr-2020
100
100
0
51.72
28.61
08-Apr-2020
100
100
0
52.19
28.7
07-Apr-2020
100
100
0
50.7
26.93
06-Apr-2020
100
100
0
51.43
29.2
03-Apr-2020
100
100
0
53.14
30.25
02-Apr-2020
100
100
0
51.79
30.26
01-Apr-2020
100
100
0
52.33
28.98
31-Mar-2020
100
100
0
50.74
29.09
30-Mar-2020
100
100
0
49.72
26.3
27-Mar-2020
100
100
0
46.27
21.82
26-Mar-2020
100
100
0
44.58
20.48
25-Mar-2020
100
100
0
45.46
20.83
24-Mar-2020
100
100
0
43.13
20.66
23-Mar-2020
100
100
0
38.31
18.36
20-Mar-2020
100
100
0
35.7
16.33
19-Mar-2020
100
100
0
38.19
17.57
18-Mar-2020
100
100
0
38.74
17.54
17-Mar-2020
100
100
0
39.04
16.8
16-Mar-2020
100
100
0
37.44
15.66
13-Mar-2020
100
100
0
42.25
21.94
12-Mar-2020
100
100
0
43.45
25.12
11-Mar-2020
100
100
0
42.98
22.85
10-Mar-2020
100
100
0
41.93
21.42
09-Mar-2020
100
100
0
39.32
20.09
06-Mar-2020
100
100
0
37.25
19.01
05-Mar-2020
100
100
0
37.52
19.43
04-Mar-2020
100
100
0
39.29
22.43
03-Mar-2020
100
100
0
36.28
21.45
02-Mar-2020
100
100
0
34.88
19.27
28-Feb-2020
100
100
0
35.37
19.37
27-Feb-2020
100
100
0
34.27
17.37
26-Feb-2020
100
100
0
35.17
17.92
25-Feb-2020
100
100
0
35.68
19.14
24-Feb-2020
100
100
0
35.66
19.12
21-Feb-2020
100
100
0
35.64
18.31
20-Feb-2020
100
100
0
32.78
17.82
19-Feb-2020
100
100
0
33.64
18.07
18-Feb-2020
100
100
0
33.59
18.17
17-Feb-2020
100
100
0
35.72
18.13
14-Feb-2020
100
100
0
33.3
18.37
13-Feb-2020
100
100
0
34.03
17.4
12-Feb-2020
100
100
0
34.48
18.21
11-Feb-2020
100
100
0
35.34
18.18
10-Feb-2020
100
100
0
34.86
17.48
07-Feb-2020
100
100
0
36.12
17.72
06-Feb-2020
100
100
0
34.57
17.36
05-Feb-2020
100
100
0
36.74
17.34
04-Feb-2020
100
100
0
37.69
18.96
03-Feb-2020
100
100
0
40.35
22.24
31-Jan-2020
100
100
0
38.31
18.85
30-Jan-2020
100
100
0
38.45
19.22
29-Jan-2020
100
100
0
37.33
19.3
28-Jan-2020
100
100
0
38.46
19.31
27-Jan-2020
100
100
0
39.05
20.1
24-Jan-2020
100
100
0
39.07
19.04
23-Jan-2020
100
100
0
37.83
20.21
22-Jan-2020
100
100
0
37.24
17.34
21-Jan-2020
100
100
0
36.58
16.4
20-Jan-2020
100
100
0
37.06
17.85
17-Jan-2020
100
100
0
37.29
18.32
16-Jan-2020
100
100
0
34.18
17.15
15-Jan-2020
100
100
0
33.27
16.96
14-Jan-2020
100
100
0
34.27
16.38
13-Jan-2020
100
100
0
35.38
17.56
10-Jan-2020
100
100
0
36.02
18.08
09-Jan-2020
100
100
0
36.92
18.14
08-Jan-2020
100
100
0
36.54
17.61
07-Jan-2020
100
100
0
36.73
18.69
06-Jan-2020
100
100
0
37.84
18.71
03-Jan-2020
100
100
0
37.05
19.76
02-Jan-2020
100
100
0
37.87
17.53
31-Dec-2019
100
100
0
41.7
17.8
30-Dec-2019
100
100
0
40.23
15.26
27-Dec-2019
100
100
0
33.12
15.02
24-Dec-2019
100
100
0
31.85
15.17
23-Dec-2019
100
100
0
31.68
15.48
20-Dec-2019
100
100
0
32.01
15.78
19-Dec-2019
100
100
0
32.74
15.92
18-Dec-2019
100
100
0
32.14
17.24
17-Dec-2019
100
100
0
32.78
18.38
16-Dec-2019
100
100
0
34.99
19.31
13-Dec-2019
100
100
0
34.39
18.61
12-Dec-2019
100
100
0
33.73
18.18
11-Dec-2019
100
100
0
32.96
17.77
10-Dec-2019
100
100
0
32.79
18.13
09-Dec-2019
100
100
0
32.9
18.24
06-Dec-2019
100
100
0
33.11
18.99
05-Dec-2019
100
100
0
33.5
18.78
04-Dec-2019
100
100
0
33.32
18.96
03-Dec-2019
100
100
0
33.51
18.84
02-Dec-2019
100
100
0
35.38
19.06
29-Nov-2019
100
100
0
35.56
18.5
28-Nov-2019
100
100
0
34.68
18.39
27-Nov-2019
100
100
0
33.72
17.28
26-Nov-2019
100
100
0
34.21
17.9
25-Nov-2019
100
100
0
34.84
17.31
22-Nov-2019
100
100
0
35.01
18.21
21-Nov-2019
100
100
0
34.02
18.61
20-Nov-2019
100
100
0
35.26
18.6
19-Nov-2019
100
100
0
35.19
19.11
18-Nov-2019
100
100
0
35.66
20.68
15-Nov-2019
100
100
0
36.58
21.13
14-Nov-2019
100
100
0
32.71
18.57
13-Nov-2019
100
100
0
31.97
17.54
12-Nov-2019
100
100
0
32.58
17.57
11-Nov-2019
100
100
0
32.38
17.08
08-Nov-2019
100
100
0
31.76
17.31
07-Nov-2019
100
100
0
31.49
18.32
06-Nov-2019
100
100
0
32.64
19.44
05-Nov-2019
100
100
0
34.79
19.96
04-Nov-2019
100
100
0
42.27
27.25
01-Nov-2019
100
100
0
41.38
26.49
31-Oct-2019
100
100
0
34.8
20.68
30-Oct-2019
100
100
0
34.55
19.73
29-Oct-2019
100
100
0
35.63
19.39
28-Oct-2019
100
100
0
38.01
20.91
25-Oct-2019
100
100
0
38.91
21.71
24-Oct-2019
100
100
0
38.72
19.95
23-Oct-2019
100
100
0
35.4
18.25
22-Oct-2019
100
100
0
34.32
17.28
21-Oct-2019
100
100
0
35.15
18.33
18-Oct-2019
100
100
0
--
--
17-Oct-2019
100
100
0
35.31
17.92
16-Oct-2019
100
100
0
35.66
18.46
15-Oct-2019
100
100
0
35.38
15.17
14-Oct-2019
100
100
0
31.34
15.39
11-Oct-2019
100
100
0
33.06
15.87
10-Oct-2019
100
100
0
31.89
14.94
09-Oct-2019
100
100
0
32.08
17.16
08-Oct-2019
100
100
0
33.33
17.5
07-Oct-2019
100
100
0
33.71
17.71
04-Oct-2019
100
100
0
35.31
18.05
03-Oct-2019
100
100
0
36.63
18.67
02-Oct-2019
100
100
0
34.41
17.79
01-Oct-2019
100
100
0
33.58
16.31
30-Sept-2019
100
100
0
33.04
13.5
27-Sept-2019
100
100
0
34.8
15.15
26-Sept-2019
100
100
0
35.47
17.04
25-Sept-2019
100
100
0
34.4
14.59
24-Sept-2019
100
100
0
33.71
18.09
23-Sept-2019
100
100
0
34.51
19.01
20-Sept-2019
100
100
0
36.92
18.19
19-Sept-2019
100
100
0
36.17
16.96
18-Sept-2019
100
100
0
36.14
16.95
17-Sept-2019
100
100
0
33.94
15.65
16-Sept-2019
100
100
0
34.41
13.48
13-Sept-2019
100
100
0
31.9
14.53
12-Sept-2019
100
100
0
35.43
15.67
11-Sept-2019
100
100
0
32.38
14.65
10-Sept-2019
100
100
0
34.42
15.18
09-Sept-2019
100
100
0
34.21
14.23
06-Sept-2019
100
100
0
34.38
12.86
05-Sept-2019
100
100
0
37.17
16.14
04-Sept-2019
100
100
0
37.37
15.58
03-Sept-2019
100
100
0
36.6
15.85
02-Sept-2019
100
100
0
37.98
18.33
30-Aug-2019
100
100
0
40.44
20.68
29-Aug-2019
100
100
0
39.9
20.4
28-Aug-2019
100
100
0
38.02
18.44
27-Aug-2019
100
100
0
36.75
17.53
26-Aug-2019
100
--
--
37.33
19.45
23-Aug-2019
100
100
0
37.08
18.14
22-Aug-2019
100
100
0
37.83
18.35
21-Aug-2019
100
100
0
38
18.73
20-Aug-2019
100
100
0
38.32
23.86
19-Aug-2019
100
100
0
41.06
25.65
16-Aug-2019
100
100
0
39.65
26.1
15-Aug-2019
100
100
0
39.92
23.62
14-Aug-2019
100
100
0
37.79
19.44
13-Aug-2019
100
100
0
36.7
20.22
12-Aug-2019
100
100
0
37.04
20.25
09-Aug-2019
100
100
0
38.29
21.55
08-Aug-2019
100
100
0
40.37
21.57
07-Aug-2019
100
100
0
45.03
25.82
06-Aug-2019
100
100
0
40.62
20.64
05-Aug-2019
100
100
0
38.29
20.12
02-Aug-2019
100
100
0
36.58
18.68
01-Aug-2019
100
100
0
35.46
18.72
31-Jul-2019
100
100
0
35.94
19.26
30-Jul-2019
100
100
0
33.73
16.15
29-Jul-2019
100
100
0
34.76
16.06
26-Jul-2019
100
100
0
33.62
14.27
25-Jul-2019
100
100
0
35.67
13.87
24-Jul-2019
100
100
0
36.88
14.51
23-Jul-2019
100
100
0
37.42
15.34
22-Jul-2019
100
100
0
35.76
15.26
19-Jul-2019
100
100
0
37.36
15.8
18-Jul-2019
100
100
0
37.81
16.6
17-Jul-2019
100
100
0
39.14
16.72
16-Jul-2019
100
100
0
37
17.71
15-Jul-2019
100
100
0
37.4
15.85
12-Jul-2019
100
100
0
39.08
16.33
11-Jul-2019
100
100
0
40.44
22.87
10-Jul-2019
100
100
0
40.6
21.47
09-Jul-2019
100
100
0
37.25
14.55
08-Jul-2019
100
100
0
35.56
12.74
05-Jul-2019
100
100
0
40.44
15.51
04-Jul-2019
100
100
0
37.38
15
03-Jul-2019
100
100
0
35.77
13.51
02-Jul-2019
100
100
0
33.41
14.22
01-Jul-2019
100
100
0
38.1
16.05
28-Jun-2019
100
100
0
36.18
15.37
27-Jun-2019
100
100
0
36.69
13.18
26-Jun-2019
100
100
0
37.1
14.49
25-Jun-2019
100
100
0
36.96
14.63
24-Jun-2019
100
100
0
38.01
13.55
21-Jun-2019
100
100
0
--
--
20-Jun-2019
100
100
0
35.45
14.04
19-Jun-2019
100
100
0
34.81
15.63
18-Jun-2019
100
100
0
34.43
13.28
17-Jun-2019
100
100
0
34.59
15.61
14-Jun-2019
100
100
0
34.6
16.12
13-Jun-2019
100
100
0
35.28
16.19
12-Jun-2019
100
100
0
35.86
15.85
11-Jun-2019
100
100
0
37.48
17.01
10-Jun-2019
100
100
0
41.33
19.6
07-Jun-2019
100
100
0
38.77
17.54
06-Jun-2019
100
100
0
37.35
17.85
05-Jun-2019
100
100
0
36.35
18.6
04-Jun-2019
100
100
0
36.79
17.72
03-Jun-2019
100
100
0
35.64
19.98
31-May-2019
100
100
0
36.76
17.97
30-May-2019
100
100
0
35.43
19.54
29-May-2019
100
100
0
33.71
15.11
28-May-2019
100
100
0
--
--
27-May-2019
100
--
--
--
--
24-May-2019
100
100
0
--
--
23-May-2019
100
100
0
--
--
22-May-2019
100
100
0
--
--
21-May-2019
100
100
0
--
--
20-May-2019
100
100
0
--
--
17-May-2019
100
100
0
--
--
16-May-2019
100
100
0
--
--
15-May-2019
100
100
0
--
--
14-May-2019
100
100
0
--
--
13-May-2019
100
100
0
--
--
10-May-2019
100
100
0
--
--
09-May-2019
100
100
0
--
--
08-May-2019
100
100
0
--
--
07-May-2019
100
100
0
--
--
06-May-2019
100
--
--
--
--
03-May-2019
100
100
0
--
--
02-May-2019
100
100
0
--
--
30-Apr-2019
100
100
0
--
--
29-Apr-2019
100
100
0
--
--
26-Apr-2019
100
100
0
--
--
25-Apr-2019
100
100
0
--
--
24-Apr-2019
100
100
0
--
--
23-Apr-2019
100
100
0
--
--
18-Apr-2019
100
100
0
--
--
17-Apr-2019
100
100
0
--
--
16-Apr-2019
100
100
0
--
--
15-Apr-2019
100
100
0
--
--
12-Apr-2019
100
100
0
--
--
11-Apr-2019
100
100
0
--
--
10-Apr-2019
100
100
0
--
--
09-Apr-2019
100
100
0
--
--
08-Apr-2019
100
100
0
--
--
05-Apr-2019
100
100
0
--
--
04-Apr-2019
100
100
0
--
--
03-Apr-2019
100
100
0
--
--
02-Apr-2019
100
100
0
--
--
01-Apr-2019
100
100
0
--
--
29-Mar-2019
100
100
0
--
--
28-Mar-2019
100
100
0
--
--
27-Mar-2019
100
100
0
--
--
26-Mar-2019
100
100
0
--
--
25-Mar-2019
100
100
0
--
--
22-Mar-2019
100
100
0
--
--
21-Mar-2019
100
100
0
--
--
20-Mar-2019
100
100
0
--
--
19-Mar-2019
100
100
0
--
--
18-Mar-2019
100
100
0
--
--
15-Mar-2019
1
1
--
--
--
14-Mar-2019
1
1
--
--
--
13-Mar-2019
1
1
--
--
--
12-Mar-2019
1
1
--
--
--
11-Mar-2019
1
1
--
--
--
08-Mar-2019
1
1
--
--
--
07-Mar-2019
1
1
--
--
--
06-Mar-2019
1
1
--
--
--
05-Mar-2019
1
1
--
--
--
04-Mar-2019
1
1
--
--
--
01-Mar-2019
1
1
--
--
--
28-Feb-2019
1
1
--
--
--
27-Feb-2019
1
1
--
--
--
26-Feb-2019
1
1.0001
--
--
--
25-Feb-2019
1
1.0001
--
--
--
22-Feb-2019
1
1.0001
--
--
--
21-Feb-2019
1
1.0001
--
--
--
20-Feb-2019
1
1.0001
--
--
--
19-Feb-2019
1
1.0001
--
--
--
18-Feb-2019
1
1.0001
--
--
--
15-Feb-2019
1
1.0001
--
--
--
14-Feb-2019
1
1.0001
--
--
--
13-Feb-2019
1
1.0001
--
--
--
12-Feb-2019
1
1.0001
--
--
--
11-Feb-2019
1
1.0001
--
--
--
08-Feb-2019
1
1.0001
--
--
--
07-Feb-2019
1
1.0001
--
--
--
06-Feb-2019
1
1.0001
--
--
--
05-Feb-2019
1
1.0001
--
--
--
04-Feb-2019
1
1.0001
--
--
--
01-Feb-2019
1
1.0001
--
--
--
31-Jan-2019
1
1
--
--
--
30-Jan-2019
1
1
--
--
--
29-Jan-2019
1
1
--
--
--
28-Jan-2019
1
1
--
--
--
25-Jan-2019
1
1
--
--
--
24-Jan-2019
1
1
--
--
--
23-Jan-2019
1
1
--
--
--
22-Jan-2019
1
1
--
--
--
21-Jan-2019
1
1
--
--
--
18-Jan-2019
1
--
--
--
--
17-Jan-2019
1
1
--
--
--
16-Jan-2019
1
1
--
--
--
15-Jan-2019
1
1
--
--
--
14-Jan-2019
1
1
--
--
--
11-Jan-2019
1
1.000028
--
--
--
10-Jan-2019
1
1.000023
--
--
--
09-Jan-2019
1
1.000027
--
--
--
08-Jan-2019
1
1.00002
--
--
--
07-Jan-2019
1
1.000023
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000033
--
--
--
28-Dec-2018
1
1.000019
--
--
--
27-Dec-2018
1
1.000023
--
--
--
24-Dec-2018
1
1.000026
--
--
--
21-Dec-2018
1
1.000015
--
--
--
20-Dec-2018
1
1.000024
--
--
--
19-Dec-2018
1
1.000015
--
--
--
18-Dec-2018
1
1.000025
--
--
--
17-Dec-2018
1
1.000027
--
--
--
14-Dec-2018
1
1.000029
--
--
--
13-Dec-2018
1
1.000031
--
--
--
12-Dec-2018
1
1.000044
--
--
--
11-Dec-2018
1
1.000052
--
--
--
10-Dec-2018
1
1.000045
--
--
--
07-Dec-2018
1
1.000028
--
--
--
06-Dec-2018
1
1.000048
--
--
--
05-Dec-2018
1
1.000036
--
--
--
04-Dec-2018
1
1.00004
--
--
--
03-Dec-2018
1
1.000048
--
--
--
30-Nov-2018
1
1.000028
--
--
--
29-Nov-2018
1
1.000027
--
--
--
28-Nov-2018
1
1.000036
--
--
--
27-Nov-2018
1
1.000041
--
--
--
26-Nov-2018
1
1.000051
--
--
--
23-Nov-2018
1
1.000079
--
--
--
22-Nov-2018
1
1.000102
--
--
--
21-Nov-2018
1
1.000108
--
--
--
20-Nov-2018
1
1.000114
--
--
--
19-Nov-2018
1
1.000119
--
--
--
16-Nov-2018
1
1.000116
--
--
--
15-Nov-2018
1
1.000118
--
--
--
14-Nov-2018
1
1.000115
--
--
--
13-Nov-2018
1
1.000118
--
--
--
12-Nov-2018
1
1.000119
--
--
--
09-Nov-2018
1
1.000117
--
--
--
08-Nov-2018
1
1.000118
--
--
--
07-Nov-2018
1
1.000119
--
--
--
06-Nov-2018
1
1.000118
--
--
--
05-Nov-2018
1
1.000124
--
--
--
02-Nov-2018
1
1.000121
--
--
--
01-Nov-2018
1
1.000128
--
--
--
31-Oct-2018
1
1.000126
--
--
--
30-Oct-2018
1
1.00012
--
--
--
29-Oct-2018
1
1.000122
--
--
--
26-Oct-2018
1
1.000129
--
--
--
25-Oct-2018
1
1.000123
--
--
--
24-Oct-2018
1
1.000126
--
--
--
23-Oct-2018
1
1.000125
--
--
--
22-Oct-2018
1
1.000123
--
--
--
19-Oct-2018
1
1.000125
--
--
--
18-Oct-2018
1
1.00012
--
--
--
17-Oct-2018
1
1.00012
--
--
--
16-Oct-2018
1
1.000123
--
--
--
15-Oct-2018
1
1.000124
--
--
--
12-Oct-2018
1
1.00011
--
--
--
11-Oct-2018
1
1.00011
--
--
--
10-Oct-2018
1
1.00011
--
--
--
09-Oct-2018
1
1.000106
--
--
--
08-Oct-2018
1
1.000098
--
--
--
05-Oct-2018
1
1.000106
--
--
--
04-Oct-2018
1
1.000104
--
--
--
03-Oct-2018
1
1.000101
--
--
--
02-Oct-2018
1
1.000095
--
--
--
01-Oct-2018
1
1.000091
--
--
--
28-Sept-2018
1
1.000096
--
--
--
27-Sept-2018
1
1.000093
--
--
--
26-Sept-2018
1
1.0001
--
--
--
25-Sept-2018
1
1.000093
--
--
--
24-Sept-2018
1
1.000094
--
--
--
21-Sept-2018
1
1.000094
--
--
--
20-Sept-2018
1
1.000095
--
--
--
19-Sept-2018
1
1.000098
--
--
--
18-Sept-2018
1
1.000097
--
--
--
17-Sept-2018
1
1.000091
--
--
--
14-Sept-2018
1
1.000092
--
--
--
13-Sept-2018
1
1.000094
--
--
--
12-Sept-2018
1
1.00009
--
--
--
11-Sept-2018
1
1.000087
--
--
--
10-Sept-2018
1
1.000088
--
--
--
07-Sept-2018
1
1.000089
--
--
--
06-Sept-2018
1
1.000083
--
--
--
05-Sept-2018
1
1.000081
--
--
--
04-Sept-2018
1
1.000074
--
--
--
03-Sept-2018
1
1.000072
--
--
--
31-Aug-2018
1
1.000069
--
--
--
30-Aug-2018
1
1.000067
--
--
--
29-Aug-2018
1
1.000062
--
--
--
28-Aug-2018
1
1.000065
--
--
--
24-Aug-2018
1
1.000064
--
--
--
23-Aug-2018
1
1.000063
--
--
--
22-Aug-2018
1
1.000055
--
--
--
21-Aug-2018
1
1.000056
--
--
--
20-Aug-2018
1
1.000053
--
--
--
17-Aug-2018
1
1.000048
--
--
--
16-Aug-2018
1
1.000047
--
--
--
15-Aug-2018
1
1.000052
--
--
--
14-Aug-2018
1
1.000051
--
--
--
13-Aug-2018
1
1.000047
--
--
--
10-Aug-2018
1
1.000053
--
--
--
09-Aug-2018
1
1.000048
--
--
--
08-Aug-2018
1
1.000049
--
--
--
07-Aug-2018
1
1.000049
--
--
--
06-Aug-2018
1
1.000049
--
--
--
03-Aug-2018
1
1.000049
--
--
--
02-Aug-2018
1
1.000049
--
--
--
01-Aug-2018
1
1.000056
--
--
--
31-Jul-2018
1
1.000053
--
--
--
30-Jul-2018
1
1.000055
--
--
--
27-Jul-2018
1
1.00005
--
--
--
26-Jul-2018
1
1.00005
--
--
--
25-Jul-2018
1
1.00005
--
--
--
24-Jul-2018
1
1.000046
--
--
--
23-Jul-2018
1
1.000044
--
--
--
20-Jul-2018
1
1.000041
--
--
--
19-Jul-2018
1
1.000045
--
--
--
18-Jul-2018
1
1.000046
--
--
--
17-Jul-2018
1
1.000046
--
--
--
16-Jul-2018
1
1.000047
--
--
--
13-Jul-2018
1
1.000043
--
--
--
12-Jul-2018
1
1.000044
--
--
--
11-Jul-2018
1
1.000044
--
--
--
10-Jul-2018
1
1.000046
--
--
--
09-Jul-2018
1
1.000041
--
--
--
06-Jul-2018
1
1.000034
--
--
--
05-Jul-2018
1
1.000039
--
--
--
04-Jul-2018
1
1.00004
--
--
--
03-Jul-2018
1
1.000041
--
--
--
02-Jul-2018
1
1.000039
--
--
--
29-Jun-2018
1
1.000039
--
--
--
28-Jun-2018
1
1.000048
--
--
--
27-Jun-2018
1
1.000032
--
--
--
26-Jun-2018
1
1.000029
--
--
--
25-Jun-2018
1
1.000038
--
--
--
22-Jun-2018
1
1.000041
--
--
--
21-Jun-2018
1
1.000038
--
--
--
20-Jun-2018
1
1.000046
--
--
--
19-Jun-2018
1
1.000047
--
--
--
18-Jun-2018
1
1.00004
--
--
--
15-Jun-2018
1
1.000042
--
--
--
14-Jun-2018
1
1.000039
--
--
--
13-Jun-2018
1
1.000054
--
--
--
12-Jun-2018
1
1.00006
--
--
--
11-Jun-2018
1
1.000062
--
--
--
08-Jun-2018
1
1.000054
--
--
--
07-Jun-2018
1
1.000057
--
--
--
06-Jun-2018
1
1.000069
--
--
--
05-Jun-2018
1
1.000069
--
--
--
04-Jun-2018
1
1.000077
--
--
--
01-Jun-2018
1
1.000077
--
--
--
31-May-2018
1
1.000078
--
--
--
30-May-2018
1
1.00008
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000089
--
--
--
24-May-2018
1
1.000087
--
--
--
23-May-2018
1
1.000091
--
--
--
22-May-2018
1
1.000101
--
--
--
21-May-2018
1
1.000093
--
--
--
18-May-2018
1
1.00009
--
--
--
17-May-2018
1
1.000089
--
--
--
16-May-2018
1
1.000082
--
--
--
15-May-2018
1
1.000074
--
--
--
14-May-2018
1
1.000081
--
--
--
11-May-2018
1
1.000081
--
--
--
10-May-2018
1
1.00008
--
--
--
09-May-2018
1
1.000084
--
--
--
08-May-2018
1
1.000086
--
--
--
04-May-2018
1
1.000079
--
--
--
03-May-2018
1
1.00008
--
--
--
02-May-2018
1
1.000086
--
--
--
01-May-2018
1
1.000089
--
--
--
30-Apr-2018
1
1.000092
--
--
--
27-Apr-2018
1
1.000087
--
--
--
26-Apr-2018
1
1.000087
--
--
--
25-Apr-2018
1
1.000085
--
--
--
24-Apr-2018
1
1.000083
--
--
--
23-Apr-2018
1
1.000086
--
--
--
20-Apr-2018
1
1.000088
--
--
--
19-Apr-2018
1
1.000083
--
--
--
18-Apr-2018
1
1.000079
--
--
--
17-Apr-2018
1
1.000083
--
--
--
16-Apr-2018
1
1.000073
--
--
--
13-Apr-2018
1
1.000074
--
--
--
12-Apr-2018
1
1.000077
--
--
--
11-Apr-2018
1
1.000074
--
--
--
10-Apr-2018
1
1.000077
--
--
--
09-Apr-2018
1
1.000076
--
--
--
06-Apr-2018
1
1.000084
--
--
--
05-Apr-2018
1
1.000083
--
--
--
04-Apr-2018
1
1.000084
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000078
--
--
--
28-Mar-2018
1
1.00008
--
--
--
27-Mar-2018
1
1.000088
--
--
--
26-Mar-2018
1
1.000093
--
--
--
23-Mar-2018
1
1.000084
--
--
--
22-Mar-2018
1
1.000084
--
--
--
21-Mar-2018
1
1.000081
--
--
--
20-Mar-2018
1
1.000079
--
--
--
19-Mar-2018
1
1.000085
--
--
--
16-Mar-2018
1
1.000086
--
--
--
15-Mar-2018
1
1.000092
--
--
--
14-Mar-2018
1
1.000096
--
--
--
13-Mar-2018
1
1.000096
--
--
--
12-Mar-2018
1
1.000093
--
--
--
09-Mar-2018
1
1.000089
--
--
--
08-Mar-2018
1
1.000091
--
--
--
07-Mar-2018
1
1.000089
--
--
--
06-Mar-2018
1
1.000087
--
--
--
05-Mar-2018
1
1.000087
--
--
--
02-Mar-2018
1
1.000098
--
--
--
01-Mar-2018
1
1.000102
--
--
--
28-Feb-2018
1
1.000102
--
--
--
27-Feb-2018
1
1.000102
--
--
--
26-Feb-2018
1
1.000099
--
--
--
23-Feb-2018
1
1.000098
--
--
--
22-Feb-2018
1
1.000092
--
--
--
21-Feb-2018
1
1.00008
--
--
--
20-Feb-2018
1
1.000081
--
--
--
19-Feb-2018
1
1.000085
--
--
--
16-Feb-2018
1
1.000095
--
--
--
15-Feb-2018
1
1.000083
--
--
--
14-Feb-2018
1
1.000087
--
--
--
13-Feb-2018
1
1.000086
--
--
--
12-Feb-2018
1
1.000087
--
--
--
09-Feb-2018
1
1.000088
--
--
--
08-Feb-2018
1
1.000072
--
--
--
07-Feb-2018
1
1.000076
--
--
--
06-Feb-2018
1
1.000087
--
--
--
05-Feb-2018
1
1.000088
--
--
--
02-Feb-2018
1
1.00009
--
--
--
01-Feb-2018
1
1.000087
--
--
--
31-Jan-2018
1
1.000093
--
--
--
30-Jan-2018
1
1.000095
--
--
--
29-Jan-2018
1
1.000085
--
--
--
26-Jan-2018
1
1.000094
--
--
--
25-Jan-2018
1
1.000097
--
--
--
24-Jan-2018
1
1.000089
--
--
--
23-Jan-2018
1
1.000093
--
--
--
22-Jan-2018
1
1.000095
--
--
--
19-Jan-2018
1
1.000089
--
--
--
18-Jan-2018
1
1.000092
--
--
--
17-Jan-2018
1
1.000092
--
--
--
16-Jan-2018
1
1.000093
--
--
--
15-Jan-2018
1
1.000093
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
03-Apr-2001
Month End Date
Monthly Total (NAV) Return
31-Dec-2005
--
31-Jan-2006
0.162673
28-Feb-2006
0.152634
31-Mar-2006
0.176563
30-Apr-2006
0.182369
31-May-2006
0.191008
30-Jun-2006
0.192432
31-Jul-2006
0.211208
31-Aug-2006
0.213162
30-Sept-2006
0.21751
31-Oct-2006
0.240463
30-Nov-2006
0.242395
31-Dec-2006
0.266788
31-Jan-2007
0.274608
28-Feb-2007
0.250876
31-Mar-2007
0.283899
30-Apr-2007
0.283759
31-May-2007
0.296274
30-Jun-2007
0.295809
31-Jul-2007
0.314793
31-Aug-2007
0.315038
30-Sept-2007
0.401052
31-Oct-2007
0.325832
30-Nov-2007
0.32505
31-Dec-2007
0.358492
31-Jan-2008
0.348863
29-Feb-2008
0.316316
31-Mar-2008
0.338717
30-Apr-2008
0.331666
31-May-2008
0.352811
30-Jun-2008
0.345375
31-Jul-2008
0.360611
31-Aug-2008
0.365421
30-Sept-2008
0.35848
31-Oct-2008
0.356973
30-Nov-2008
0.330098
31-Dec-2008
0.262411
31-Jan-2009
0.219424
28-Feb-2009
0.14453
31-Mar-2009
0.11994
30-Apr-2009
0.084277
31-May-2009
0.064009
30-Jun-2009
0.05313
31-Jul-2009
0.039649
31-Aug-2009
0.036285
30-Sept-2009
0.02754
31-Oct-2009
0.01863
30-Nov-2009
0.01528
31-Dec-2009
0.015652
31-Jan-2010
0.012479
28-Feb-2010
0.008572
31-Mar-2010
0.005656
30-Apr-2010
0.005173
31-May-2010
0.003922
30-Jun-2010
0.002131
31-Jul-2010
0.007494
31-Aug-2010
0.014404
30-Sept-2010
0.016704
31-Oct-2010
0.027953
30-Nov-2010
0.030846
31-Dec-2010
0.030101
31-Jan-2011
0.034342
28-Feb-2011
0.036493
31-Mar-2011
0.042724
30-Apr-2011
0.051235
31-May-2011
0.065962
30-Jun-2011
0.067305
31-Jul-2011
0.070416
31-Aug-2011
0.067972
30-Sept-2011
0.063512
31-Oct-2011
0.060526
30-Nov-2011
0.046903
31-Dec-2011
0.027155
31-Jan-2012
0.004744
29-Feb-2012
0.006267
31-Mar-2012
0.006224
30-Apr-2012
0.002698
31-May-2012
0.000849
30-Jun-2012
0.000822
31-Jul-2012
0.000849
31-Aug-2012
0.000849
30-Sept-2012
0.000822
31-Oct-2012
0.000849
30-Nov-2012
0.000822
31-Dec-2012
0.000849
31-Jan-2013
0.000356
28-Feb-2013
0.000767
31-Mar-2013
0.000849
30-Apr-2013
0.000822
31-May-2013
0.000849
30-Jun-2013
0.000822
31-Jul-2013
0.001699
31-Aug-2013
0.001699
30-Sept-2013
0.001644
31-Oct-2013
0.001616
30-Nov-2013
0.001644
31-Dec-2013
0.001699
31-Jan-2014
0.001699
28-Feb-2014
0.001534
31-Mar-2014
0.001699
30-Apr-2014
0.001644
31-May-2014
0.001699
30-Jun-2014
0.001589
31-Jul-2014
0.001699
31-Aug-2014
0.001699
30-Sept-2014
0.000219
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.00096
31-May-2015
-0.005817
30-Jun-2015
-0.008113
31-Jul-2015
-0.009225
31-Aug-2015
-0.013085
30-Sept-2015
-0.009365
31-Oct-2015
-0.014103
30-Nov-2015
-0.014457
31-Dec-2015
-0.018042
31-Jan-2016
-0.020271
29-Feb-2016
-0.024307
31-Mar-2016
-0.03496
30-Apr-2016
-0.044501
31-May-2016
-0.05561
30-Jun-2016
-0.062678
31-Jul-2016
-0.067808
31-Aug-2016
-0.067005
30-Sept-2016
-0.065043
31-Oct-2016
-0.070515
30-Nov-2016
-0.067598
31-Dec-2016
-0.07214
31-Jan-2017
-0.06705
28-Feb-2017
-0.06356
31-Mar-2017
-0.07164
30-Apr-2017
-0.07072
31-May-2017
-0.07378
30-Jun-2017
-0.07126
31-Jul-2017
-0.07349
31-Aug-2017
-0.07332
30-Sept-2017
-0.07066
31-Oct-2017
-0.07455
30-Nov-2017
-0.07337
31-Dec-2017
-0.07861
31-Jan-2018
-0.04464
28-Feb-2018
0
31-Mar-2018
0
30-Apr-2018
0
31-May-2018
-0.00483
30-Jun-2018
-0.05013
31-Jul-2018
0
31-Aug-2018
0
30-Sept-2018
-0.018778
31-Oct-2018
-0.0723
30-Nov-2018
-0.06966
31-Dec-2018
-0.083007
31-Jan-2019
-0.062298
28-Feb-2019
-0.059988
31-Mar-2019
0
30-Apr-2019
0
31-May-2019
0
30-Jun-2019
0
31-Jul-2019
0
31-Aug-2019
0
30-Sept-2019
0
31-Oct-2019
0
30-Nov-2019
0
31-Dec-2019
0
31-Jan-2020
0
29-Feb-2020
0
31-Mar-2020
0
30-Apr-2020
-0.012
31-May-2020
-0.067408
30-Jun-2020
-0.071657
31-Jul-2020
-0.082024
31-Aug-2020
-0.075676
30-Sept-2020
-0.080448
31-Oct-2020
-0.087038
30-Nov-2020
-0.079277
31-Dec-2020
-0.097943
31-Jan-2021
-0.049422
28-Feb-2021
0
31-Mar-2021
-0.036858
30-Apr-2021
0
31-May-2021
0
30-Jun-2021
0
31-Jul-2021
0
31-Aug-2021
0
30-Sept-2021
0
31-Oct-2021
0
30-Nov-2021
0
31-Dec-2021
0
31-Jan-2022
0
28-Feb-2022
0
31-Mar-2022
0
30-Apr-2022
0
31-May-2022
0
30-Jun-2022
0
31-Jul-2022
0
31-Aug-2022
0
30-Sept-2022
0
31-Oct-2022
0
30-Nov-2022
0.067195
31-Dec-2022
0.130274
31-Jan-2023
0.185303
28-Feb-2023
0.216473
31-Mar-2023
0.254359
30-Apr-2023
0.197677
31-May-2023
0.222708
30-Jun-2023
0.255535
31-Jul-2023
0.474685
31-Aug-2023
0.281278
30-Sept-2023
0.281147
31-Oct-2023
0.301388
30-Nov-2023
0.292109
31-Dec-2023
0.301433
31-Jan-2024
0.304331
29-Feb-2024
0.286098