BlackRock ICS US Treasury Fund
The Fund seeks preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund will invest in US Treasury bills, notes and other obligations issued or guaranteed by the US Government and repurchase agreements where the associated collateral is secured by any of the preceding obligations. The ability to use repurchase agreements ensures increased liquidity.
Net Assets of Fund
USD 25 058 666 962,42
Performance Start Date
29-Sept-2008
Fund Inception
29-Sept-2008
Base Currency
USD
Fund Type
Constant NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Other
Ongoing Charge
0,200%
ISIN
IE00B39VC867
Management Fee
0,200%
Minimum Initial Investment
USD 1 000 000
Distribution Frequency
Daily
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ISTUSTD
SEDOL
B39VC86
Trading Deadline
5:00 PM (ET)
28-Mar-2024
BlackRock ICS US Treasury Fund
Inception Date
29-Sept-2008
Fund Holdings as of
28-Mar-2024
Total Net Assets
USD 9 273 135 855,00
Number of Securities
41,00
Shares Outstanding
9 273 135 855,00
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TREASURY FLOATING RATE NOTE
Treasury Debt
2315676881
9.28
2315427000
2335024293.4
31-Jul-2024
01-Apr-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
2250000000
9.01
2250000000
2250332500
01-Apr-2024
01-Apr-2024
TRI-PARTY WELLS FARGO SECURITIES L
Treasury Repurchase Agreement
1750000000
7.01
1750000000
1750258611.11
01-Apr-2024
01-Apr-2024
TRI-PARTY TD SECURITIES (USA) LLC
Treasury Repurchase Agreement
1635000000
6.55
1635000000
1635242070.83
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
1312618862
5.32
1328529800
1313129187.62
20-Jun-2024
20-Jun-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Treasury Repurchase Agreement
1150000000
4.61
1150000000
1150170263.89
01-Apr-2024
01-Apr-2024
TRI-PARTY NATIXIS S.A.
Treasury Repurchase Agreement
945000000
3.79
945000000
945139912.5
01-Apr-2024
01-Apr-2024
TRI-PARTY SOCIETE GENERALE
Treasury Repurchase Agreement
900000000
3.61
900000000
900133000
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
811642794
3.27
816272200
811987893.32
07-May-2024
07-May-2024
TREASURY BILL
Treasury Debt
801667584
3.26
814165000
801554398.32
18-Jul-2024
18-Jul-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Treasury Repurchase Agreement
775000000
3.11
775000000
775114527.78
01-Apr-2024
01-Apr-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
775000000
3.11
775000000
775114743.06
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
713021936
2.87
717333000
713343393.27
09-May-2024
09-May-2024
TREASURY BILL
Treasury Debt
587874302
2.4
598229000
587749722.7
01-Aug-2024
01-Aug-2024
TREASURY BILL
Treasury Debt
564824061
2.28
569235000
565072469.06
21-May-2024
21-May-2024
TREASURY BILL
Treasury Debt
430308495
1.74
433325000
430492747.07
16-May-2024
16-May-2024
TREASURY BILL
Treasury Debt
412637376
1.68
419538000
412636687.16
25-Jul-2024
25-Jul-2024
TREASURY FLOATING RATE NOTE
Treasury Debt
387146157
1.55
387040000
390550494.15
31-Oct-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
367101005
1.49
372506000
367129031.23
11-Jul-2024
11-Jul-2024
TREASURY BILL
Treasury Debt
357321461
1.45
362299000
357339562.9
05-Jul-2024
05-Jul-2024
TREASURY BILL
Treasury Debt
353825874
1.42
354861000
353978936.21
18-Apr-2024
18-Apr-2024
TREASURY BILL
Treasury Debt
343492889
1.41
350773000
343623033.29
22-Aug-2024
22-Aug-2024
TREASURY BILL
Treasury Debt
330741738
1.33
331276000
330890137
09-Apr-2024
09-Apr-2024
TREASURY BILL
Treasury Debt
294861001
1.19
297236000
294982389.64
23-May-2024
23-May-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
290000000
1.16
290000000
290042855.56
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
280024135
1.13
282465000
280117344.97
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
271024538
1.13
283161000
270880464.87
20-Feb-2025
20-Feb-2025
TREASURY FLOATING RATE NOTE
Treasury Debt
280121041
1.12
280000000
282694410.18
31-Jan-2025
01-Apr-2024
TREASURY BILL
Treasury Debt
221382361
0.91
226522000
221465003.27
05-Sept-2024
05-Sept-2024
TREASURY BILL
Treasury Debt
218428758
0.88
219298000
218529451.96
25-Apr-2024
25-Apr-2024
TREASURY BILL
Treasury Debt
207279218
0.84
210380000
207376772.91
09-Jul-2024
09-Jul-2024
TREASURY BILL
Treasury Debt
204567771
0.83
206552000
204655210.06
04-Jun-2024
04-Jun-2024
TREASURY BILL
Treasury Debt
197328025
0.82
203556000
197597364.65
31-Oct-2024
31-Oct-2024
TREASURY BILL
Treasury Debt
193116605
0.79
196496000
193116016.3
30-Jul-2024
30-Jul-2024
TREASURY FLOATING RATE NOTE
Treasury Debt
197160627
0.79
197170000
198804755.78
30-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
168719651
0.69
172808000
168791519.74
12-Sept-2024
12-Sept-2024
TREASURY BILL
Treasury Debt
159824988
0.65
161557000
159848393.36
13-Jun-2024
13-Jun-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
145000000
0.58
145000000
145021427.78
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
127316106
0.53
132363700
127137931.49
23-Jan-2025
23-Jan-2025
TREASURY BILL
Treasury Debt
128792024
0.52
128906000
128850233.85
04-Apr-2024
04-Apr-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Treasury Repurchase Agreement
125000000
0.5
125000000
125018472.22
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
116421172
0.48
120607000
116242477.26
26-Dec-2024
26-Dec-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
100000000
0.4
100000000
100014777.78
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
96705734
0.39
98357000
96746578.32
23-Jul-2024
23-Jul-2024
TREASURY BILL
Treasury Debt
93494171
0.38
95871300
93540469
19-Sept-2024
19-Sept-2024
TREASURY BILL
Treasury Debt
74648534
0.3
75000000
74682314.03
30-Apr-2024
30-Apr-2024
TREASURY NOTE
Treasury Debt
74390368
0.3
75943000
74550152.95
28-Feb-2025
28-Feb-2025
TREASURY NOTE
Treasury Debt
58839230
0.24
60960000
58882825.12
28-Feb-2025
28-Feb-2025
TREASURY NOTE
Treasury Debt
53926085
0.22
55050000
54191639.68
31-Dec-2024
31-Dec-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Treasury Repurchase Agreement
50000000
0.2
50000000
50007402.78
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
45180215
0.19
46702000
45169025.02
29-Nov-2024
29-Nov-2024
TREASURY NOTE
Treasury Debt
33297265
0.14
34020000
33502047.84
31-Oct-2024
31-Oct-2024
TREASURY BILL
Treasury Debt
15182271
0.06
15222000
15188578.2
16-Apr-2024
16-Apr-2024
TREASURY BILL
Treasury Debt
6617560
0.03
6630000
6620351.51
11-Apr-2024
11-Apr-2024
TREASURY BILL
Treasury Debt
7926163
0.03
8076000
7927723.8
08-Aug-2024
08-Aug-2024
TREASURY BILL
Treasury Debt
7583283
0.03
7962000
7589337.12
20-Mar-2025
20-Mar-2025
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
1
0.9999
-0.006688
--
--
27-Mar-2024
1
0.9999
-0.006269
63.51
46.4
26-Mar-2024
1
0.9999
-0.007137
64.08
48.83
25-Mar-2024
1
0.9999
-0.007506
65.74
48.16
22-Mar-2024
1
0.9999
-0.006004
65.98
48.47
21-Mar-2024
1
0.9999
-0.007973
65.22
48.24
20-Mar-2024
1
0.9999
-0.006736
66.12
46.42
19-Mar-2024
1
0.9999
-0.010459
66.02
49.54
18-Mar-2024
1
0.9999
-0.010991
64.16
49.91
15-Mar-2024
1
0.9999
-0.009337
67.52
50.36
14-Mar-2024
1
0.9999
-0.010333
66.88
49.23
13-Mar-2024
1
0.9999
-0.008808
67.2
49.54
12-Mar-2024
1
0.9999
-0.009002
67.65
49.93
11-Mar-2024
1
0.9999
-0.007509
67.97
48.89
08-Mar-2024
1
0.9999
-0.006152
68.66
50.3
07-Mar-2024
1
0.9999
-0.005881
68.28
49.84
06-Mar-2024
1
0.9999
-0.005852
69.53
49.77
05-Mar-2024
1
0.9999
-0.006555
70.13
50.73
04-Mar-2024
1
0.9999
-0.009265
68.12
51.66
01-Mar-2024
1
1
-0.003741
67.93
50.12
29-Feb-2024
1
0.9999
-0.00698
66.48
48.38
28-Feb-2024
1
0.9999
-0.008018
65.91
48.36
27-Feb-2024
1
0.9999
-0.009022
65.63
48.56
26-Feb-2024
1
0.9999
-0.009937
65.24
47.8
23-Feb-2024
1
0.9999
-0.008981
65.17
47.46
22-Feb-2024
1
0.9999
-0.010504
65.33
47.49
21-Feb-2024
1
0.9999
-0.008625
69.9
48.13
20-Feb-2024
1
0.9999
-0.007534
70.9
49.76
16-Feb-2024
1
0.9999
-0.007271
69.3
51.01
15-Feb-2024
1
0.9999
-0.00664
68.57
50.04
14-Feb-2024
1
0.9999
-0.007546
68.03
49.25
13-Feb-2024
1
0.9999
-0.009041
66.62
49.02
12-Feb-2024
1
1
-0.00448
65.89
48.08
09-Feb-2024
1
1
-0.003277
65.38
46.18
08-Feb-2024
1
1
-0.002824
65.21
45.57
07-Feb-2024
1
1
-0.001043
69.24
47.05
06-Feb-2024
1
1
-0.001222
69.02
46.82
05-Feb-2024
1
1
-0.003591
64.74
47.2
02-Feb-2024
1
1
-0.001619
64.41
46.91
01-Feb-2024
1
1
0.004914
63.11
45.53
31-Jan-2024
1
1
0.003163
63.31
46.12
30-Jan-2024
1
1
0.000102
63.56
46.01
29-Jan-2024
1
1
0.000909
61.44
41.8
26-Jan-2024
1
1
0.00232
63.71
49.55
25-Jan-2024
1
1
-0.001473
63.07
48.47
24-Jan-2024
1
1
-0.002145
68.1
49.05
23-Jan-2024
1
1
-0.001761
67.1
52.58
22-Jan-2024
1
1
-0.000941
68.08
51.85
19-Jan-2024
1
1
-0.00234
67.02
42.27
18-Jan-2024
1
1
0.000955
66.93
41.46
17-Jan-2024
1
1
0.000307
66.01
39.64
16-Jan-2024
1
1
0.002414
65.97
41.44
12-Jan-2024
1
1
0.004294
59.91
39.48
11-Jan-2024
1
1
0.000379
60.86
40.45
10-Jan-2024
1
1
-0.000201
61.31
40.66
09-Jan-2024
1
1
-0.000463
58.13
38.26
08-Jan-2024
1
1
0.000403
58.19
36.86
05-Jan-2024
1
1
0.000178
61.12
36.81
04-Jan-2024
1
1
0.001263
61.4
37.37
03-Jan-2024
1
1
0.003784
56.37
36.49
02-Jan-2024
1
1
0.004071
55.54
33.67
29-Dec-2023
1
1
0.002592
52.84
32.12
28-Dec-2023
1
1
0.003938
51.65
31.04
27-Dec-2023
1
1
0.004482
50.87
29.96
22-Dec-2023
1
1
0.003041
46.03
25.17
21-Dec-2023
1
1
0.004097
46.65
26.4
20-Dec-2023
1
1
0.003914
45.87
23.95
19-Dec-2023
1
1.0001
0.005196
44.42
27.06
18-Dec-2023
1
1
0.002606
43.49
26.03
15-Dec-2023
1
1
0.002693
44.25
28.52
14-Dec-2023
1
1
0.002749
44.19
27.57
13-Dec-2023
1
1
0.003356
47.22
28.74
12-Dec-2023
1
1
0.001011
48.25
29.31
11-Dec-2023
1
1
0.002375
49.69
32.21
08-Dec-2023
1
1
0.001882
50.35
37.74
07-Dec-2023
1
1
0.001383
50.72
38.11
06-Dec-2023
1
1
0.004296
59.83
38.36
05-Dec-2023
1
1
0.003095
64.91
49.01
04-Dec-2023
1
1
0.003241
66.86
48.37
01-Dec-2023
1
1
0.004878
66.29
44.02
30-Nov-2023
1
1
0.003728
63.71
41.45
29-Nov-2023
1
1
0.004491
56.52
37.61
28-Nov-2023
1
1
0.003476
51.31
39.03
27-Nov-2023
1
1
0.003139
53.81
36.48
24-Nov-2023
1
1
0.000697
54.58
43.63
22-Nov-2023
1
1
-0.000382
55.23
43.45
21-Nov-2023
1
1
0.002089
67.65
53.47
20-Nov-2023
1
1
0.002773
72.15
52.05
17-Nov-2023
1
1
0.003836
70.43
53.26
16-Nov-2023
1
1
0.003838
71.2
54.11
15-Nov-2023
1
1
0.003473
69.72
54.03
14-Nov-2023
1
1
0.00258
72.36
58.5
13-Nov-2023
1
1
-0.000027
73.31
58.87
10-Nov-2023
1
1
0.000948
74.73
55.97
09-Nov-2023
1
1
0.00066
74.74
55.98
08-Nov-2023
1
1
0.000912
74.85
56.16
07-Nov-2023
1
1
0.001334
74.46
59.09
06-Nov-2023
1
1
0.001234
74.57
58.11
03-Nov-2023
1
1
0.001589
77.16
57.21
02-Nov-2023
1
1
-0.000105
76.79
57.49
01-Nov-2023
1
1
-0.000186
77.06
57.1
31-Oct-2023
1
1
-0.002187
78.35
60.63
30-Oct-2023
1
1
-0.001639
81.07
60.15
27-Oct-2023
1
1
-0.001889
81.56
64.42
26-Oct-2023
1
1
-0.004131
82.59
65.23
25-Oct-2023
1
1
-0.001854
82.37
64.27
24-Oct-2023
1
1
-0.002611
80.92
66.63
23-Oct-2023
1
1
-0.00219
84.92
67.49
20-Oct-2023
1
1
-0.001796
85.97
60.55
19-Oct-2023
1
1
-0.001999
86.17
60.93
18-Oct-2023
1
1
-0.00289
85.95
61.54
17-Oct-2023
1
1
-0.004221
85.99
60.46
16-Oct-2023
1
1
-0.002941
78.19
61.01
13-Oct-2023
1
1
-0.002843
77.26
61.23
12-Oct-2023
1
1
-0.003081
77.64
61.58
11-Oct-2023
1
1
-0.002771
77.56
61.91
10-Oct-2023
1
1
-0.002891
79.63
62.73
06-Oct-2023
1
1
-0.003578
80.05
62.51
05-Oct-2023
1
1
-0.003374
79.98
65.07
04-Oct-2023
1
1
-0.001619
81.22
64.99
03-Oct-2023
1
1
-0.004527
82.12
64.02
02-Oct-2023
1
0.9999
-0.006186
82.25
64.27
29-Sept-2023
1
1
-0.003159
82.64
58.27
28-Sept-2023
1
1
-0.002732
82.36
57.48
27-Sept-2023
1
1
-0.004025
80.49
57.32
26-Sept-2023
1
1
-0.00269
81.07
57.23
25-Sept-2023
1
1
-0.00284
74.86
57.74
22-Sept-2023
1
1
-0.004373
75.22
64.38
21-Sept-2023
1
0.9999
-0.005524
79.78
65.84
20-Sept-2023
1
1
-0.003082
84.27
67.17
19-Sept-2023
1
1
-0.004216
84.13
71.8
18-Sept-2023
1
1
-0.003873
89.7
72.45
15-Sept-2023
1
1
-0.003158
89.58
65.75
14-Sept-2023
1
1
-0.002624
89.38
65.15
13-Sept-2023
1
1
-0.003301
89.19
65.28
12-Sept-2023
1
1
-0.003055
88.85
67.11
11-Sept-2023
1
1
-0.003246
82.08
66.62
08-Sept-2023
1
1
-0.002386
83.66
60.88
07-Sept-2023
1
1
-0.002372
83.04
60.2
06-Sept-2023
1
1
-0.002919
82.57
59.51
05-Sept-2023
1
1
-0.002875
81
58.41
01-Sept-2023
1
1
-0.002221
75
56.71
31-Aug-2023
1
0.9999
-0.006575
76.03
63.83
30-Aug-2023
1
1
-0.002361
82.7
64.34
29-Aug-2023
1
1
-0.002269
81.85
63.96
25-Aug-2023
1
1
-0.003031
85.18
66.77
24-Aug-2023
1
1
-0.002193
84.94
66.89
23-Aug-2023
1
1
-0.00189
85.09
66.6
22-Aug-2023
1
1
-0.00268
86.23
65.68
21-Aug-2023
1
1
-0.002363
87.82
66.41
18-Aug-2023
1
1
-0.001938
89.32
66.66
17-Aug-2023
1
1
-0.002013
88.61
65.74
16-Aug-2023
1
1
-0.002443
84.02
65.95
15-Aug-2023
1
1
-0.002775
83.42
64.14
14-Aug-2023
1
1
-0.003626
82.05
62.79
11-Aug-2023
1
1
-0.003958
82.59
64.03
10-Aug-2023
1
0.9999
-0.006649
83.09
64.59
09-Aug-2023
1
1
-0.00344
86.32
64.53
08-Aug-2023
1
1
-0.005
88.45
56.97
07-Aug-2023
1
1
-0.003474
84.47
57.41
04-Aug-2023
1
1
-0.004432
82.63
55.65
03-Aug-2023
1
0.9999
-0.006152
82.14
55.32
02-Aug-2023
1
0.9999
-0.005272
73.37
54.88
01-Aug-2023
1
0.9999
-0.005874
72.94
53.82
31-Jul-2023
1
0.9999
-0.005735
76.62
58.92
28-Jul-2023
1
0.9999
-0.006346
78.12
60.81
27-Jul-2023
1
0.9999
-0.0071
77.17
59.6
26-Jul-2023
1
0.9999
-0.006757
76.24
60
25-Jul-2023
1
0.9999
-0.006391
78.86
61.48
24-Jul-2023
1
0.9999
-0.006525
79.13
61.63
21-Jul-2023
1
0.9999
-0.006134
79.62
56.34
20-Jul-2023
1
0.9999
-0.007291
80.2
56.85
19-Jul-2023
1
0.9999
-0.006087
83.46
57.61
18-Jul-2023
1
0.9999
-0.005954
85.65
58.82
17-Jul-2023
1
0.9999
-0.006306
76.8
58.17
14-Jul-2023
1
0.9999
-0.007034
77.25
62.11
13-Jul-2023
1
0.9999
-0.008794
78.31
63.66
12-Jul-2023
1
0.9999
-0.006574
82.41
64.7
11-Jul-2023
1
0.9999
-0.007971
83.56
69.04
10-Jul-2023
1
0.9999
-0.007673
85.1
68.68
07-Jul-2023
1
0.9999
-0.008014
85.96
61.32
06-Jul-2023
1
0.9999
-0.008971
85.6
61.1
05-Jul-2023
1
0.9999
-0.007804
86.83
61.3
03-Jul-2023
1
0.9999
-0.009097
85.9
62.35
30-Jun-2023
1
0.9999
-0.008825
78
61.32
29-Jun-2023
1
0.9999
-0.009706
78.1
60.62
28-Jun-2023
1
0.9999
-0.008337
77.78
60.48
27-Jun-2023
1
0.9999
-0.009948
77.23
71.3
26-Jun-2023
1
0.9999
-0.007981
87.53
70.48
23-Jun-2023
1
0.9999
-0.008899
89.13
82.07
22-Jun-2023
1
0.9999
-0.013606
89.36
82.12
21-Jun-2023
1
0.9999
-0.007938
95.61
82.17
20-Jun-2023
1
0.9999
-0.0077
96.57
83.02
16-Jun-2023
1
0.9999
-0.007796
96.55
83.05
15-Jun-2023
1
0.9999
-0.007271
96.52
83.29
14-Jun-2023
1
0.9999
-0.007705
96.67
82.48
13-Jun-2023
1
0.9999
-0.008054
96.72
82.55
12-Jun-2023
1
0.9999
-0.008491
97.01
82.61
09-Jun-2023
1
0.9999
-0.009594
97.06
93.18
08-Jun-2023
1
0.9999
-0.014519
97.14
92.98
07-Jun-2023
1
0.9999
-0.009906
97.05
92.43
06-Jun-2023
1
0.9999
-0.010219
97.36
92.39
05-Jun-2023
1
0.9999
-0.011086
97.09
91.61
02-Jun-2023
1
0.9999
-0.011862
96.88
93.97
01-Jun-2023
1
0.9999
-0.012484
96.81
93.94
31-May-2023
1
0.9999
-0.012797
97.38
93.85
30-May-2023
1
0.9999
-0.012771
96.94
94.49
26-May-2023
1
0.9999
-0.012807
97.03
94.65
25-May-2023
1
0.9999
-0.013305
97.08
95.23
24-May-2023
1
0.9999
-0.013123
97.09
95.25
23-May-2023
1
0.9999
-0.013076
96.99
95.13
22-May-2023
1
0.9999
-0.012869
97.07
95.25
19-May-2023
1
0.9999
-0.012258
100.25
96.49
18-May-2023
1
0.9999
-0.01265
97.22
96.45
17-May-2023
1
0.9999
-0.012656
97.31
97.05
16-May-2023
1
0.9999
-0.012868
97.25
96.4
15-May-2023
1
0.9999
-0.01303
97.25
96.38
12-May-2023
1
0.9999
-0.012821
98.73
97.87
11-May-2023
1
0.9999
-0.013351
98.53
97.64
10-May-2023
1
0.9999
-0.013509
98.69
97.8
09-May-2023
1
0.9999
-0.014206
98.6
97.68
05-May-2023
1
0.9999
-0.013614
98.65
97.78
04-May-2023
1
0.9999
-0.01432
98.61
97.72
03-May-2023
1
0.9999
-0.01453
98.58
97.68
02-May-2023
1
0.9998
-0.015073
98.57
97.66
28-Apr-2023
1
0.9998
-0.015857
98.79
97.84
27-Apr-2023
1
0.9998
-0.016424
98.88
97.93
26-Apr-2023
1
0.9998
-0.0165
98.69
97.74
25-Apr-2023
1
0.9998
-0.016404
97.45
96.52
24-Apr-2023
1
0.9998
-0.016599
98.78
97.84
21-Apr-2023
1
0.9998
-0.016186
98.42
97.76
20-Apr-2023
1
0.9998
-0.017027
98.43
97.76
19-Apr-2023
1
0.9998
-0.017747
98.41
97.73
18-Apr-2023
1
0.9998
-0.017296
98.35
97.71
17-Apr-2023
1
0.9998
-0.017532
98.4
97.75
14-Apr-2023
1
0.9998
-0.017376
98.45
97.82
13-Apr-2023
1
0.9998
-0.017397
98.44
91.72
12-Apr-2023
1
0.9998
-0.017593
98.46
91.78
11-Apr-2023
1
0.9998
-0.017609
98.43
91.79
06-Apr-2023
1
0.9998
-0.020731
98.42
91.73
05-Apr-2023
1
0.9998
-0.019133
98.39
91.55
04-Apr-2023
1
0.9998
-0.02012
98.29
91.23
03-Apr-2023
1
0.9998
-0.020825
98.45
91.22
31-Mar-2023
1
0.9998
-0.022074
98.49
91.04
30-Mar-2023
1
0.9998
-0.021449
99.06
91.83
29-Mar-2023
1
0.9998
-0.020748
98.95
98.3
28-Mar-2023
1
0.9998
-0.020591
98.85
98.21
27-Mar-2023
1
0.9998
-0.020801
98.9
98.26
24-Mar-2023
1
0.9998
-0.021074
98.95
98.31
23-Mar-2023
1
0.9998
-0.022654
98.79
98.12
22-Mar-2023
1
0.9998
-0.023608
98.78
98.09
21-Mar-2023
1
0.9997
-0.02573
98.68
97.94
20-Mar-2023
1
0.9997
-0.026217
99.91
99.15
17-Mar-2023
1
0.9997
-0.026106
99.96
99.21
16-Mar-2023
1
0.9997
-0.027232
99.93
99.17
15-Mar-2023
1
0.9997
-0.028242
99.97
99.18
14-Mar-2023
1
0.9997
-0.029345
100.43
99.61
13-Mar-2023
1
0.9997
-0.029969
101.74
100.91
10-Mar-2023
1
0.9997
-0.031174
99.83
98.98
09-Mar-2023
1
0.9997
-0.031804
99.82
98.97
08-Mar-2023
1
0.9997
-0.032293
99.8
98.94
07-Mar-2023
1
0.9997
-0.032156
99.78
98.91
06-Mar-2023
1
0.9997
-0.032109
99.76
98.9
03-Mar-2023
1
0.9997
-0.03391
99.76
94.22
02-Mar-2023
1
0.9997
-0.034973
99.69
94.08
01-Mar-2023
1
0.9996
-0.035083
99.88
94.3
28-Feb-2023
1
0.9997
-0.034761
100
94.5
27-Feb-2023
1
0.9996
-0.035752
99.98
94.37
24-Feb-2023
1
0.9996
-0.03648
99.95
92.97
23-Feb-2023
1
0.9996
-0.036261
99.93
93.1
22-Feb-2023
1
0.9996
-0.036904
99.92
92.18
21-Feb-2023
1
0.9996
-0.037077
99.91
90.72
17-Feb-2023
1
0.9996
-0.037603
99.87
90.63
16-Feb-2023
1
0.9996
-0.039028
99.84
90.65
15-Feb-2023
1
0.9996
-0.039238
99.83
90.65
14-Feb-2023
1
0.9996
-0.038824
99.83
91.47
13-Feb-2023
1
0.9996
-0.040123
99.8
90.71
10-Feb-2023
1
0.9996
-0.040125
99.82
90.82
09-Feb-2023
1
0.9996
-0.041266
99.74
90.76
08-Feb-2023
1
0.9996
-0.041118
99.74
89.14
07-Feb-2023
1
0.9996
-0.041599
99.74
85.14
06-Feb-2023
1
0.9996
-0.040767
98.79
81.78
03-Feb-2023
1
0.9996
-0.042651
98.17
80.47
02-Feb-2023
1
0.9996
-0.04462
97.28
79.45
01-Feb-2023
1
0.9995
-0.045833
97.34
79.62
31-Jan-2023
1
0.9995
-0.046616
96.85
79.56
30-Jan-2023
1
0.9995
-0.048089
96.24
79.16
27-Jan-2023
1
0.9995
-0.048721
96.72
74.12
26-Jan-2023
1
0.9995
-0.050667
95.95
73.77
25-Jan-2023
1
0.9995
-0.051197
96.25
73.86
24-Jan-2023
1
0.9995
-0.051586
97.05
74.07
23-Jan-2023
1
0.9995
-0.05127
92.42
74.09
20-Jan-2023
1
0.9995
-0.051345
91.61
74.4
19-Jan-2023
1
0.9994
-0.055544
90.33
71.85
18-Jan-2023
1
0.9995
-0.05323
90.26
72.9
17-Jan-2023
1
0.9995
-0.053534
90.3
73
13-Jan-2023
1
0.9995
-0.054966
90.76
72.57
12-Jan-2023
1
0.9994
-0.05694
91.11
73.59
11-Jan-2023
1
0.9994
-0.0597
91.31
73.63
10-Jan-2023
1
0.9994
-0.06018
91.37
73.46
09-Jan-2023
1
0.9994
-0.060241
91.44
73.48
06-Jan-2023
1
0.9994
-0.06034
91.26
74.08
05-Jan-2023
1
0.9994
-0.062917
90.69
73.68
04-Jan-2023
1
0.9994
-0.060837
92.26
73.3
03-Jan-2023
1
0.9994
-0.060751
92.39
73
30-Dec-2022
1
0.9994
-0.060773
83.14
65.6
29-Dec-2022
1
0.9994
-0.06152
82.56
65.64
28-Dec-2022
1
0.9994
-0.06329
82.56
63.86
23-Dec-2022
1
0.9994
-0.061566
82.2
63.27
22-Dec-2022
1
0.9994
-0.061428
82.95
63.15
21-Dec-2022
1
0.9994
-0.061818
82.06
62.25
20-Dec-2022
1
0.9994
-0.06454
82.01
61.79
19-Dec-2022
1
0.9994
-0.064412
82.54
63.28
16-Dec-2022
1
0.9993
-0.06692
79.96
62.47
15-Dec-2022
1
0.9993
-0.070584
80.01
62.45
14-Dec-2022
1
0.9993
-0.07085
80.19
62.51
13-Dec-2022
1
0.9993
-0.070935
80.34
62.88
12-Dec-2022
1
0.9993
-0.070759
80.33
62.7
09-Dec-2022
1
0.9993
-0.068727
80.56
63.03
08-Dec-2022
1
0.9993
-0.070066
80.16
62.79
07-Dec-2022
1
0.9992
-0.075223
80.27
62.51
06-Dec-2022
1
0.9992
-0.078091
80.72
62.97
05-Dec-2022
1
0.9992
-0.078961
84.42
66.3
02-Dec-2022
1
0.9992
-0.076851
77.5
60.05
01-Dec-2022
1
0.9992
-0.080909
77.44
60.02
30-Nov-2022
1
0.9992
-0.084124
78.39
60.42
29-Nov-2022
1
0.9992
-0.084213
79.26
60.35
28-Nov-2022
1
0.9992
-0.082625
80.62
60.94
25-Nov-2022
1
0.9992
-0.080757
80.84
64.66
23-Nov-2022
1
0.9992
-0.084866
81.14
64.44
22-Nov-2022
1
0.9991
-0.08501
82.78
64.85
21-Nov-2022
1
0.9991
-0.086687
82.1
64.7
18-Nov-2022
1
0.9991
-0.087421
82.19
65.01
17-Nov-2022
1
0.9991
-0.088817
82.21
65.35
16-Nov-2022
1
0.9991
-0.088001
85.08
65.08
15-Nov-2022
1
0.9991
-0.085792
85.57
66.34
14-Nov-2022
1
1
-0.003062
84.77
66.7
10-Nov-2022
1
1
0.001448
86.15
75.02
09-Nov-2022
1
0.9992
-0.08369
92.29
75.07
08-Nov-2022
1
0.9992
-0.084958
90.74
73.54
07-Nov-2022
1
0.9992
-0.08469
89.89
72.62
04-Nov-2022
1
0.9991
-0.086472
89.81
74.67
03-Nov-2022
1
0.9991
-0.08914
90.15
74.75
02-Nov-2022
1
0.9991
-0.088492
89.9
74.62
01-Nov-2022
1
0.9991
-0.08868
92.29
76.13
31-Oct-2022
1
0.9991
-0.089803
91.49
76.15
28-Oct-2022
1
0.9991
-0.092187
91.65
72.06
27-Oct-2022
1
0.9991
-0.091654
90.13
69.61
26-Oct-2022
1
0.9991
-0.08666
87.55
69.32
25-Oct-2022
1
0.9992
-0.083152
83.69
67.03
24-Oct-2022
1
0.9991
-0.08704
82.8
65.39
21-Oct-2022
1
0.9991
-0.086619
82.74
69.5
20-Oct-2022
1
0.9991
-0.089171
82.44
69.35
19-Oct-2022
1
0.9991
-0.088295
87.15
69.48
18-Oct-2022
1
0.9992
-0.083397
86.95
67.99
17-Oct-2022
1
0.9992
-0.080291
86.79
67.52
14-Oct-2022
1
0.9992
-0.079421
86.94
67.93
13-Oct-2022
1
0.9992
-0.079361
86.6
67.76
12-Oct-2022
1
0.9993
-0.074175
85.82
67.55
11-Oct-2022
1
0.9993
-0.073155
84.87
65.98
07-Oct-2022
1
0.9992
-0.075476
83.57
64.54
06-Oct-2022
1
0.9993
-0.074932
83.56
65.21
05-Oct-2022
1
0.9993
-0.073837
77.64
58.88
04-Oct-2022
1
0.9993
-0.073983
76.56
58.57
03-Oct-2022
1
0.9993
-0.074579
77.07
58.08
30-Sept-2022
1
0.9993
-0.073369
77.33
59.69
29-Sept-2022
1
0.9993
-0.07466
77.35
58.5
28-Sept-2022
1
0.9992
-0.076021
78.04
59.91
27-Sept-2022
1
0.9992
-0.076299
78.65
60.31
26-Sept-2022
1
0.9992
-0.078869
78.59
60.04
23-Sept-2022
1
0.9992
-0.077281
78.81
62.44
22-Sept-2022
1
0.9992
-0.079508
78.52
62.38
21-Sept-2022
1
0.9992
-0.081961
80.13
62.5
20-Sept-2022
1
0.9992
-0.080197
80.13
62.21
16-Sept-2022
1
0.9992
-0.080903
79.6
70.53
15-Sept-2022
1
0.9992
-0.084313
79.86
70.43
14-Sept-2022
1
0.9992
-0.081853
89.33
70.98
13-Sept-2022
1
0.9992
-0.075989
89.65
73.64
12-Sept-2022
1
0.9993
-0.065747
89.24
76.19
09-Sept-2022
1
0.9993
-0.066238
93.54
75.69
08-Sept-2022
1
0.9993
-0.066109
93.53
75.4
07-Sept-2022
1
0.9993
-0.065785
94.99
77.57
06-Sept-2022
1
0.9993
-0.065385
92.82
72.77
02-Sept-2022
1
0.9994
-0.064897
92.67
72.2
01-Sept-2022
1
0.9993
-0.069323
92.79
72.43
31-Aug-2022
1
0.9993
-0.069047
92.43
72.44
30-Aug-2022
1
0.9993
-0.071223
89.13
71.43
26-Aug-2022
1
0.9993
-0.066443
90.2
73.7
25-Aug-2022
1
0.9993
-0.068465
90
73.62
24-Aug-2022
1
0.9993
-0.069455
89.56
73.39
23-Aug-2022
1
0.9993
-0.068104
90.51
73.59
22-Aug-2022
1
0.9993
-0.071753
90.38
72.88
19-Aug-2022
1
0.9993
-0.067821
91.79
73.73
18-Aug-2022
1
0.9993
-0.067938
91.73
73.87
17-Aug-2022
1
0.9993
-0.06973
91.37
72.41
16-Aug-2022
1
0.9993
-0.069352
91.9
72.31
15-Aug-2022
1
0.9993
-0.067239
91.14
73.16
12-Aug-2022
1
0.9993
-0.066876
91.87
74.5
11-Aug-2022
1
0.9993
-0.066727
91.72
75.36
10-Aug-2022
1
0.9993
-0.068527
92.34
74.64
09-Aug-2022
1
0.9993
-0.070766
93.69
74.8
08-Aug-2022
1
0.9993
-0.069824
92.76
75.12
05-Aug-2022
1
0.9993
-0.069939
93.2
74.95
04-Aug-2022
1
0.9994
-0.063676
93.2
75.49
03-Aug-2022
1
0.9993
-0.065324
92.81
75.47
02-Aug-2022
1
0.9993
-0.06566
92.01
74.67
01-Aug-2022
1
0.9993
-0.066283
93.99
76.36
29-Jul-2022
1
0.9993
-0.067247
94.45
74.08
28-Jul-2022
1
0.9993
-0.066021
94.08
73.93
27-Jul-2022
1
0.9993
-0.073617
94.36
73.23
26-Jul-2022
1
0.9992
-0.076642
94.42
73.87
25-Jul-2022
1
0.9992
-0.07678
92.3
73.76
22-Jul-2022
1
0.9993
-0.072051
92.18
74.26
21-Jul-2022
1
0.9992
-0.07578
91.33
74.53
20-Jul-2022
1
0.9992
-0.081532
91.16
73.79
19-Jul-2022
1
0.9992
-0.083857
90.88
77.85
18-Jul-2022
1
0.9992
-0.081603
90.62
77.56
15-Jul-2022
1
0.9992
-0.079018
94.7
75.87
14-Jul-2022
1
0.9992
-0.079947
94.78
76.15
13-Jul-2022
1
0.9992
-0.081903
94.54
75.68
12-Jul-2022
1
0.9993
-0.069993
94.47
76.55
11-Jul-2022
1
0.9993
-0.06949
93.25
76.85
08-Jul-2022
1
0.9993
-0.066153
--
--
07-Jul-2022
1
0.9993
-0.065015
93.74
75.14
06-Jul-2022
1
0.9994
-0.061891
94.3
75.35
05-Jul-2022
1
0.9994
-0.060059
94.44
73.05
01-Jul-2022
1
0.9994
-0.061255
94.32
72.58
30-Jun-2022
1
0.9994
-0.063716
93.44
68.89
29-Jun-2022
1
0.9993
-0.069073
94.58
74.88
28-Jun-2022
1
0.9993
-0.073102
93.3
74.1
27-Jun-2022
1
0.9993
-0.074166
93.43
74.59
24-Jun-2022
1
0.9993
-0.069049
94.22
72.26
23-Jun-2022
1
0.9993
-0.065572
94.35
73.4
22-Jun-2022
1
0.9993
-0.066035
94.22
73.26
21-Jun-2022
1
0.9993
-0.072877
94.12
73.73
17-Jun-2022
1
0.9993
-0.073674
91.04
73.37
16-Jun-2022
1
0.9993
-0.072745
91.03
71.82
15-Jun-2022
1
0.9992
-0.077666
91.02
71.7
14-Jun-2022
1
0.9991
-0.088175
91.61
72.05
13-Jun-2022
1
0.9994
-0.064058
91.11
73.33
10-Jun-2022
1
0.9995
-0.054307
91.69
66.47
09-Jun-2022
1
0.9996
-0.041744
91.78
67.6
08-Jun-2022
1
0.9996
-0.038523
91.34
67.23
07-Jun-2022
1
0.9996
-0.037034
92.06
68.28
06-Jun-2022
1
0.9996
-0.037748
84.79
67.63
01-Jun-2022
1
0.9996
-0.035279
82.49
65.06
31-May-2022
1
0.9997
-0.03251
84.68
65.19
27-May-2022
1
0.9997
-0.025677
85.78
68.28
26-May-2022
1
0.9998
-0.023193
86.3
66.98
25-May-2022
1
0.9997
-0.026857
89.01
70.83
24-May-2022
1
0.9997
-0.025092
88.95
71.22
23-May-2022
1
0.9997
-0.029042
83.94
65.97
20-May-2022
1
0.9997
0
81.96
64.55
19-May-2022
1
0.9997
0
79.79
61.31
18-May-2022
1
0.9996
0
79.75
61.38
17-May-2022
1
0.9996
0
82.43
60.39
16-May-2022
1
0.9996
0
81.83
60.68
13-May-2022
1
0.9996
0
81.86
59.97
12-May-2022
1
0.9997
0
82.04
60.14
11-May-2022
1
0.9997
0
83.58
62.81
10-May-2022
1
0.9997
0
85.39
67.02
09-May-2022
1
0.9997
0
85.93
68.87
06-May-2022
1
0.9996
0
84.07
67.01
05-May-2022
1
0.9996
0
83.48
65.98
04-May-2022
1
0.9996
0
82.43
64.92
03-May-2022
1
0.9995
0
82.88
65.63
29-Apr-2022
1
0.9996
0
83.49
66.41
28-Apr-2022
1
0.9996
0
82.6
62.15
27-Apr-2022
1
0.9996
0
82.77
62.35
26-Apr-2022
1
0.9996
0
83.42
64.24
25-Apr-2022
1
0.9996
0
82.79
64.38
22-Apr-2022
1
0.9996
0
81.33
62.81
21-Apr-2022
1
0.9996
0
81.82
64.11
20-Apr-2022
1
0.9996
0
83.39
65.44
19-Apr-2022
1
0.9996
0
82.91
66.29
14-Apr-2022
1
0.9996
0
82.24
65.33
13-Apr-2022
1
0.9997
0
82.39
66
12-Apr-2022
1
0.9997
0
83.18
66.63
11-Apr-2022
1
0.9996
0
82.32
65.59
08-Apr-2022
1
0.9996
0
83.35
64.4
07-Apr-2022
1
0.9997
0
83.46
65.24
06-Apr-2022
1
0.9996
0
82.41
64.66
05-Apr-2022
1
0.9997
0
83.55
65.76
04-Apr-2022
1
0.9997
0
83.34
66.82
01-Apr-2022
1
0.9997
0
83.52
66.94
31-Mar-2022
1
0.9997
0
82.52
65.87
30-Mar-2022
1
0.9997
0
82.54
65.24
29-Mar-2022
1
0.9997
0
82.37
64.86
28-Mar-2022
1
0.9997
0
82.06
64.82
25-Mar-2022
1
0.9997
0
83.8
65.2
24-Mar-2022
1
0.9998
0
84.29
66.24
23-Mar-2022
1
0.9998
0
82.45
64.74
22-Mar-2022
1
0.9998
0
82.22
63.69
21-Mar-2022
1
0.9998
0
79.22
59.34
18-Mar-2022
1
0.9999
0
80.17
56.58
17-Mar-2022
1
0.9999
0
81.24
58.43
16-Mar-2022
1
0.9998
0
79.03
59.26
15-Mar-2022
1
0.9998
0
81
65.59
14-Mar-2022
1
0.9998
0
78.89
64.99
11-Mar-2022
1
0.9999
0
81.88
64.3
10-Mar-2022
1
0.9999
0
82.04
64.13
09-Mar-2022
1
0.9999
0
84.23
65.49
08-Mar-2022
1
0.9999
0
84.46
67
07-Mar-2022
1
0.9999
0
81.39
66.33
04-Mar-2022
1
0.9999
0
83.94
65.27
03-Mar-2022
1
0.9999
0
84.85
66.73
02-Mar-2022
1
0.9999
0
85.54
67.62
01-Mar-2022
1
1
-0.002644
85.82
67.44
28-Feb-2022
1
0.9999
0
83.84
66.45
25-Feb-2022
1
0.9999
0
83.6
66.47
24-Feb-2022
1
0.9999
0
82.76
66.06
23-Feb-2022
1
0.9998
0
81.28
65.53
22-Feb-2022
1
0.9998
0
83.71
64.92
18-Feb-2022
1
0.9999
0
87.7
66.91
17-Feb-2022
1
0.9998
0
87.08
68.55
16-Feb-2022
1
0.9998
0
86.81
68.2
15-Feb-2022
1
0.9998
0
84.49
67.03
14-Feb-2022
1
0.9998
0
83.52
66.17
11-Feb-2022
1
0.9998
0
84.31
66.17
10-Feb-2022
1
0.9998
0
83.95
65.11
09-Feb-2022
1
0.9999
0
85.27
65.2
08-Feb-2022
1
0.9999
0
83.88
63.39
07-Feb-2022
1
0.9999
0
80.96
63.54
04-Feb-2022
1
0.9999
0
80.84
68.38
03-Feb-2022
1
0.9999
0
83.04
73.87
02-Feb-2022
1
0.9999
0
87.64
72.97
01-Feb-2022
1
0.9999
0
89.93
69.9
31-Jan-2022
1
0.9999
0
89.92
71.56
28-Jan-2022
1
0.9999
0
93.45
77.88
27-Jan-2022
1
0.9999
0
95.69
77.5
26-Jan-2022
1
0.9999
0
91.51
74.88
25-Jan-2022
1
0.9999
0
91.2
74.74
24-Jan-2022
1
0.9999
0
91.32
73.1
21-Jan-2022
1
0.9999
0
91.15
75.13
20-Jan-2022
1
0.9999
0
91.37
75.81
19-Jan-2022
1
0.9999
0
92.95
75.57
18-Jan-2022
1
0.9999
0
89.38
72.47
14-Jan-2022
1
0.9999
0
89.76
72.54
13-Jan-2022
1
0.9999
0
88.86
69.42
12-Jan-2022
1
0.9999
0
87.99
68.71
11-Jan-2022
1
0.9999
0
87.15
64.95
10-Jan-2022
1
0.9999
0
85.66
62.8
07-Jan-2022
1
0.9999
0
82.47
62.46
06-Jan-2022
1
1
-0.001388
82.17
58.51
05-Jan-2022
1
1
-0.000688
75.04
57.61
04-Jan-2022
1
1
0.000321
74.07
57.34
31-Dec-2021
1
1
0.001713
68.53
53.18
30-Dec-2021
1
1
0.002818
68.13
53.1
29-Dec-2021
1
1
0.002295
65.89
51.17
23-Dec-2021
1
1
0.00106
73.2
52.79
22-Dec-2021
1
1
0.001701
72.88
53.89
21-Dec-2021
1
1
0.001457
72.89
54.69
20-Dec-2021
1
1
0.001375
70.39
56.56
17-Dec-2021
1
1
0.001523
70.46
62.5
16-Dec-2021
1
1
0.001574
76.2
62.35
15-Dec-2021
1
1
0.000892
82.91
65.65
14-Dec-2021
1
1
0.001452
84.49
69.8
13-Dec-2021
1
1
0.000881
80.73
59.84
10-Dec-2021
1
1
0.000524
85.07
54.75
09-Dec-2021
1
1
0.000718
84.81
56.3
08-Dec-2021
1
1
0.000418
84.01
54.23
07-Dec-2021
1
1
0.000024
81.31
58.87
06-Dec-2021
1
1
0.001317
70.53
57.23
03-Dec-2021
1
1
0.001516
73.51
60.16
02-Dec-2021
1
1
0.001806
73.26
59.46
01-Dec-2021
1
1
0.001558
80.46
62.72
30-Nov-2021
1
1
0.001039
80.01
59.03
29-Nov-2021
1
1
0.00235
80.22
62.92
26-Nov-2021
1
1
0.002482
87.96
62.61
24-Nov-2021
1
1
0.001766
88.69
61.72
23-Nov-2021
1
1
0.002601
87.5
59.11
22-Nov-2021
1
1
0.00271
91.08
66.72
19-Nov-2021
1
1
0.003499
91.27
65.97
18-Nov-2021
1
1
0.003581
91.37
65.83
17-Nov-2021
1
1
0.003636
79.95
62.52
16-Nov-2021
1
1
0.00382
77.66
65.15
15-Nov-2021
1
1
0.003626
83.27
65.71
12-Nov-2021
1
1
0.003354
80.08
62.34
10-Nov-2021
1
1
0.003662
78.16
60.09
09-Nov-2021
1
1
0.00413
77.27
59.38
08-Nov-2021
1
1
0.00422
78.48
60.03
05-Nov-2021
1
1
0.003928
74.83
57.64
04-Nov-2021
1
1
0.003887
73.24
55.64
03-Nov-2021
1
1
0.003183
68.37
50.9
02-Nov-2021
1
1
0.003132
65.29
50.74
01-Nov-2021
1
1
0.003548
66.01
48.93
29-Oct-2021
1
1
0.003105
64.73
48.98
28-Oct-2021
1
1
0.003369
64.64
48.33
27-Oct-2021
1
1
0.00305
65.96
47.71
26-Oct-2021
1
1
0.003223
65.85
48.04
25-Oct-2021
1
1
0.003136
65.41
46.66
22-Oct-2021
1
1
0.002877
65.83
48.56
21-Oct-2021
1
1
0.003504
66.22
48.76
20-Oct-2021
1
1
0.003855
66.93
49.88
19-Oct-2021
1
1
0.00355
66.34
56.58
18-Oct-2021
1
1
0.003501
70.75
57.12
15-Oct-2021
1
1
0.003606
74.38
54.87
14-Oct-2021
1
1
0.003853
75.25
66.82
13-Oct-2021
1
1
0.003886
82.05
63.82
12-Oct-2021
1
1
0.004098
81.78
60.84
08-Oct-2021
1
1
0.00298
82.25
64.36
07-Oct-2021
1
1
0.003938
82.39
59.34
06-Oct-2021
1
1
0.004654
78.8
59.63
05-Oct-2021
1
1
0.004949
79
61.18
04-Oct-2021
1
1
0.005309
80.03
58.79
01-Oct-2021
1
1
0.005618
82.6
70.72
30-Sept-2021
1
1
0.006036
82.37
71.99
29-Sept-2021
1
1
0.006074
81.59
71.29
28-Sept-2021
1
1
0.006135
84.83
62.33
27-Sept-2021
1
1
0.007262
84.45
62.27
24-Sept-2021
1
1
0.007133
87.58
62.01
23-Sept-2021
1
1
0.007175
86.24
60.66
22-Sept-2021
1
1
0.007423
74.72
56.87
21-Sept-2021
1
1
0.007691
75.84
55.82
20-Sept-2021
1
1
0.006887
76.65
57.36
17-Sept-2021
1
1
0.006574
76.17
61.9
16-Sept-2021
1
1
0.006331
75.74
61.67
15-Sept-2021
1
1
0.006148
72.5
59.86
14-Sept-2021
1
1
0.006414
76.87
60.93
13-Sept-2021
1
1
0.006016
76.37
59.96
10-Sept-2021
1
1
0.005925
77.38
58.64
09-Sept-2021
1
1
0.005986
76.91
57.68
08-Sept-2021
1
1
0.005995
76.58
57.89
07-Sept-2021
1
1
0.005719
75.52
64.11
03-Sept-2021
1
1
0.00611
81.43
62.98
02-Sept-2021
1
1
0.005881
81.98
65.99
01-Sept-2021
1
1
0.006185
83.1
66.67
31-Aug-2021
1
1
0.006692
80.74
64.74
27-Aug-2021
1
1
0.006837
78.97
58.82
26-Aug-2021
1
1
0.006868
77.11
56.85
25-Aug-2021
1
1
0.006707
76.3
56.63
24-Aug-2021
1
1
0.006621
76.39
56.17
23-Aug-2021
1
1
0.007038
72.96
55.23
20-Aug-2021
1
1
0.006821
72.69
55.1
19-Aug-2021
1
1
0.006847
72.08
54.01
18-Aug-2021
1
1
0.006833
71.82
54.04
17-Aug-2021
1
1
0.006872
71.43
53.46
16-Aug-2021
1
1
0.00639
70.83
52.94
13-Aug-2021
1
1
0.006383
71.23
54.05
12-Aug-2021
1
1
0.006433
69.89
52.58
11-Aug-2021
1
1
0.00702
69.43
51.64
10-Aug-2021
1
1
0.006672
67.56
45.18
09-Aug-2021
1
1
0.007249
67.32
44.87
06-Aug-2021
1
1
0.007426
67.34
46.46
05-Aug-2021
1
1
0.006989
67.57
46.51
04-Aug-2021
1
1
0.007106
61.56
46.93
03-Aug-2021
1
1
0.006955
66.13
41.54
02-Aug-2021
1
1
0.007256
62.29
39.91
30-Jul-2021
1
1
0.007176
61.88
37.87
29-Jul-2021
1
1
0.007344
61.41
37.54
28-Jul-2021
1
1
0.007574
54.14
36.55
27-Jul-2021
1
1
0.007738
54.55
38.01
26-Jul-2021
1
1
0.007299
54.99
38.68
23-Jul-2021
1
1
0.007613
55.94
36.91
22-Jul-2021
1
1
0.007822
55.42
36.6
21-Jul-2021
1
1
0.007731
54.2
34.91
20-Jul-2021
1
1
0.006841
52.91
37.27
19-Jul-2021
1
1
0.007109
51.32
36.6
16-Jul-2021
1
1
0.007034
56.49
38.3
15-Jul-2021
1
1
0.007174
56.58
37.64
14-Jul-2021
1
1
0.006973
57.44
39.55
13-Jul-2021
1
1
0.006751
59.63
38.84
12-Jul-2021
1
1
0.006744
58.58
38.29
09-Jul-2021
1
1
0.006733
58.96
40.26
08-Jul-2021
1
1
0.006915
59.87
41.21
07-Jul-2021
1
1
0.006702
58.86
41.5
06-Jul-2021
1
1
0.00638
61.3
44.8
02-Jul-2021
1
1
0.007549
63.73
44.75
01-Jul-2021
1
1
0.007713
62.42
42.39
30-Jun-2021
1
1
0.007767
65.23
41.55
29-Jun-2021
1
1
0.008297
63.1
44.23
28-Jun-2021
1
1
0.008206
68.7
43.8
25-Jun-2021
1
1
0.007602
65.19
44.05
24-Jun-2021
1
1
0.007655
64.81
43.17
23-Jun-2021
1
1
0.00786
63.44
43.71
22-Jun-2021
1
1
0.008295
67.38
43.92
21-Jun-2021
1
1
0.007707
65.1
44.2
18-Jun-2021
1
1
0.007513
65.36
46.69
17-Jun-2021
1
1
0.008019
65.23
45.97
16-Jun-2021
1
1
0.008056
63.1
46.75
15-Jun-2021
1
1
0.009778
63.84
40.64
14-Jun-2021
1
1
0.009571
64.21
42.63
11-Jun-2021
1
1
0.00961
67.74
43.74
10-Jun-2021
1
1
0.008702
71.23
49.89
09-Jun-2021
1
1
0.008875
65.66
49.79
08-Jun-2021
1
1
0.008929
67.5
47.14
07-Jun-2021
1
1
0.00908
66.58
47.02
04-Jun-2021
1
1
0.010379
66.95
44.09
03-Jun-2021
1
1
0.010651
67.39
45.09
02-Jun-2021
1
1
0.010597
64.88
44.92
01-Jun-2021
1
1
0.010597
66.03
44.6
28-May-2021
1
1
0.010919
66.72
45.13
27-May-2021
1
1
0.011642
66.28
38.39
26-May-2021
1
1
0.011375
71.34
39.16
25-May-2021
1
1
0.011254
66.17
38.97
24-May-2021
1
1
0.011972
65.12
36.98
21-May-2021
1
1
0.012344
54.59
35.4
20-May-2021
1
1
0.011965
54.63
35.48
19-May-2021
1
1
0.011664
57.05
37.17
18-May-2021
1
1
0.011721
57.07
35.18
17-May-2021
1
1
0.011881
54.86
35.5
14-May-2021
1
1
0.0115
54.74
33.53
13-May-2021
1
1
0.011876
54.25
33.38
12-May-2021
1
1
0.01172
51.52
31.85
11-May-2021
1
1
0.012133
51.88
33.13
10-May-2021
1
1
0.011756
52.35
35.04
07-May-2021
1
1
0.013536
53.25
34.64
06-May-2021
1
1
0.014103
52.6
33.76
05-May-2021
1
1
0.013726
54.61
33.7
04-May-2021
1
1
0.013986
53.87
32.69
30-Apr-2021
1
1
0.014417
55.07
31.91
29-Apr-2021
1
1
0.014653
54.87
31.96
28-Apr-2021
1
1
0.014596
54.9
31.1
27-Apr-2021
1
1
0.014729
54.17
30.79
26-Apr-2021
1
1
0.014554
53.63
30.57
23-Apr-2021
1
1
0.013547
56.31
34.64
22-Apr-2021
1
1
0.013808
55.36
35.06
21-Apr-2021
1
1
0.013848
51.97
34.41
20-Apr-2021
1
1
0.013697
52.26
35.76
19-Apr-2021
1
1
0.013181
56.62
35.49
16-Apr-2021
1
1
0.012963
59.64
35.86
15-Apr-2021
1
1
0.013843
59.27
35.39
14-Apr-2021
1
1
0.013492
55.62
34.45
13-Apr-2021
1
1
0.013653
55.41
30.58
12-Apr-2021
1
1
0.013885
51.61
30.76
09-Apr-2021
1
1
0.014349
51.22
29.08
08-Apr-2021
1
1
0.014201
52.33
30.37
07-Apr-2021
1
1
0.014737
49.82
30.78
06-Apr-2021
1
1
0.014825
51.28
31.81
01-Apr-2021
1
1.0002
0.015101
51.41
32.08
31-Mar-2021
1
1.0002
0.015688
52.38
32.09
30-Mar-2021
1
1.0002
0.016803
47.59
29.71
29-Mar-2021
1
1.0002
0.017662
45.62
28.45
26-Mar-2021
1
1.0002
0.016664
48.4
29.07
25-Mar-2021
1
1.0002
0.017491
47.89
28.83
24-Mar-2021
1
1.0002
0.018051
46.02
26.96
23-Mar-2021
1
1.0002
0.017937
48.71
26.64
22-Mar-2021
1
1.0002
0.017865
46.6
27.56
19-Mar-2021
1
1.0002
0.018143
48.65
27.2
18-Mar-2021
1
1.0002
0.017826
48.54
27.28
17-Mar-2021
1
1.0002
0.017672
43.99
26.49
16-Mar-2021
1
1.0002
0.017592
41.01
24.44
15-Mar-2021
1
1.0002
0.017675
40.62
22.71
12-Mar-2021
1
1.0002
0.01656
43.42
25.41
11-Mar-2021
1
1.0002
0.015827
43.22
27.06
10-Mar-2021
1
1.0002
0.016531
44.57
24.22
09-Mar-2021
1
1.0002
0.015534
45.94
31.25
08-Mar-2021
1
1.0001
0.014942
51.89
35.27
05-Mar-2021
1
1.0002
0.015091
53.48
37.4
04-Mar-2021
1
1.0002
0.016236
51.96
35.12
03-Mar-2021
1
1.0002
0.015665
57.43
35.21
02-Mar-2021
1
1.0002
0.016184
57.33
35.83
01-Mar-2021
1
1.0002
0.017067
56.66
35.15
26-Feb-2021
1
1.0002
0.015899
57
36.82
25-Feb-2021
1
1.0002
0.016967
56.28
32.95
24-Feb-2021
1
1.0002
0.016909
56.37
38.05
23-Feb-2021
1
1.0002
0.016907
57
36.75
22-Feb-2021
1
1.0002
0.017288
59.55
35.72
19-Feb-2021
1
1.0002
0.016786
61.37
37.79
18-Feb-2021
1
1.0002
0.017721
61.02
38.04
17-Feb-2021
1
1.0002
0.016255
58.58
37.05
16-Feb-2021
1
1.0002
0.015561
58.8
38.05
12-Feb-2021
1
1.0002
0.015899
56.28
38.15
11-Feb-2021
1
1.0002
0.015135
57.02
39.36
10-Feb-2021
1
1.0002
0.015126
57.64
39.82
09-Feb-2021
1
1.0002
0.016142
59.81
40.01
08-Feb-2021
1
1.0002
0.016424
59.65
39.89
05-Feb-2021
1
1.0002
0.016942
58.06
41
04-Feb-2021
1
1.0002
0.016744
58.78
41.31
03-Feb-2021
1
1.0002
0.01542
59.36
43.11
02-Feb-2021
1
1.0001
0.014005
60.79
44.53
01-Feb-2021
1
1.0001
0.014999
59.17
41.94
29-Jan-2021
1
1.0002
0.01511
59.27
43
28-Jan-2021
1
1.0002
0.01573
57.08
29.11
27-Jan-2021
1
1.0002
0.015498
57.93
28.39
26-Jan-2021
1
1.0002
0.015167
60.13
30.02
25-Jan-2021
1
1.0001
0.01447
58.7
29.29
22-Jan-2021
1
1.0001
0.014203
48.36
29.97
21-Jan-2021
1
1.0001
0.014558
49.45
31.58
20-Jan-2021
1
1.0001
0.013988
49.19
31.07
19-Jan-2021
1
1.0001
0.013502
53.7
33.32
15-Jan-2021
1
1.0001
0.013463
55.17
34.34
14-Jan-2021
1
1.0001
0.013895
54.21
33.08
13-Jan-2021
1
1.0001
0.013766
55.35
33.36
12-Jan-2021
1
1.0001
0.013369
52.13
34.03
11-Jan-2021
1
1.0001
0.013582
56.99
33.69
08-Jan-2021
1
1.0001
0.013273
56.36
34.4
07-Jan-2021
1
1.0001
0.013817
55.62
33.57
06-Jan-2021
1
1.0001
0.013706
52.49
32.86
05-Jan-2021
1
1.0001
0.014422
52.78
37.77
04-Jan-2021
1
1.0002
0.015205
52.68
35.35
31-Dec-2020
1
1.0002
0.015452
52.06
34.72
30-Dec-2020
1
1.0002
0.015833
50.68
33.71
29-Dec-2020
1
1.0002
0.015649
47.48
29.81
24-Dec-2020
1
1.0002
0.015976
46.19
27.9
23-Dec-2020
1
1.0002
0.017966
43.8
27.58
22-Dec-2020
1
1.0002
0.018209
44.86
28.12
21-Dec-2020
1
1.0002
0.017631
46.47
29.9
18-Dec-2020
1
1.0002
0.017068
48.16
30.86
17-Dec-2020
1
1.0002
0.017869
47.54
30.1
16-Dec-2020
1
1.0002
0.018237
--
--
15-Dec-2020
1
1.0002
0.018624
48.41
30.78
14-Dec-2020
1
1.0002
0.018946
48.77
31.32
11-Dec-2020
1
1.0002
0.019304
49.56
32.18
10-Dec-2020
1
1.0002
0.019509
48.34
30.91
09-Dec-2020
1
1.0002
0.019745
43.88
25.68
08-Dec-2020
1
1.0002
0.018838
46.23
28.79
07-Dec-2020
1
1.0002
0.018473
46.75
29.29
04-Dec-2020
1
1.0002
0.018144
46.43
28.95
03-Dec-2020
1
1.0002
0.018889
46.07
28.82
02-Dec-2020
1
1.0002
0.018773
45.22
27.82
01-Dec-2020
1
1.0002
0.018924
44.96
29.02
30-Nov-2020
1
1.0002
0.019484
40.03
21.97
27-Nov-2020
1
1.0002
0.01986
42.22
19.01
25-Nov-2020
1
1.0002
0.018342
47.31
26.16
24-Nov-2020
1
1.0002
0.018917
50.66
25.12
23-Nov-2020
1
1.0002
0.019033
53.34
26.27
20-Nov-2020
1
1.0002
0.018823
54.7
28.53
19-Nov-2020
1
1.0002
0.020086
48.55
27.33
18-Nov-2020
1
1.0002
0.018601
48.86
29.22
17-Nov-2020
1
1.0002
0.019077
49.3
29.15
16-Nov-2020
1
1.0002
0.018425
45.01
28.34
13-Nov-2020
1
1.000193
0.019298
44.8
26.64
12-Nov-2020
1
1.000199
0.019856
46.14
27.78
10-Nov-2020
1
1.00019
0.018983
48.32
29.1
09-Nov-2020
1
1.000185
0.018548
48.97
30.69
06-Nov-2020
1
1.000195
0.019465
46.12
28.03
05-Nov-2020
1
1.000205
0.02048
45.45
27.35
04-Nov-2020
1
1.000204
0.020413
45.52
27.58
03-Nov-2020
1
1.0002
0.020016
45.69
29.85
02-Nov-2020
1
1.000204
0.020404
49.25
33
30-Oct-2020
1
1.000206
0.02056
47.19
29.08
29-Oct-2020
1
1.000204
0.020357
49.88
21.31
28-Oct-2020
1
1.000201
0.020123
55.76
23.52
27-Oct-2020
1
1.000204
0.020412
55.6
24.19
26-Oct-2020
1
1.000207
0.020726
50.95
23.44
23-Oct-2020
1
1.000204
0.020357
42.81
24.65
22-Oct-2020
1
1.000214
0.021423
40.68
21.94
21-Oct-2020
1
1.000222
0.022201
39.73
21.56
20-Oct-2020
1
1.000215
0.021512
41.87
23.45
19-Oct-2020
1
1.000215
0.021533
41.84
24.13
16-Oct-2020
1
1.000218
0.021786
40.95
23.14
15-Oct-2020
1
1.000232
0.023186
39.75
21.64
14-Oct-2020
1
1.000228
0.022831
40.47
23
13-Oct-2020
1
1.000227
0.02272
40.31
22.91
09-Oct-2020
1
1.000227
0.022694
43.53
22.44
08-Oct-2020
1
1.000251
0.02511
42.56
23.45
07-Oct-2020
1
1.000256
0.025638
46.11
23.79
06-Oct-2020
1
1.000264
0.026397
42.32
24.02
05-Oct-2020
1
1.000253
0.025313
45.88
27.54
02-Oct-2020
1
1.000249
0.024894
45.71
27.83
01-Oct-2020
1
1.000266
0.026629
45.1
27.78
30-Sept-2020
1
1.000252
0.0252
46.75
28.92
29-Sept-2020
1
1.000271
0.02705
44.01
26.24
28-Sept-2020
1
1.000273
0.027289
44.28
27.03
25-Sept-2020
1
1.000283
0.028265
41.41
22.4
24-Sept-2020
1
1.0003
0.03003
40.68
21.65
23-Sept-2020
1
1.000304
0.030359
43.95
25.91
22-Sept-2020
1
1.0003
0.029951
43.79
25.63
21-Sept-2020
1
1.000304
0.030434
43.12
26.64
18-Sept-2020
1
1.0003
0.030033
42.18
27.58
17-Sept-2020
1
1.00031
0.031028
44.59
27.61
16-Sept-2020
1
1.000305
0.030453
46.01
28.61
15-Sept-2020
1
1.000304
0.030371
46.07
28.64
14-Sept-2020
1
1.000302
0.030188
47.16
29.93
11-Sept-2020
1
1.000306
0.03055
46.3
29.35
10-Sept-2020
1
1.000317
0.031699
45.56
28.96
09-Sept-2020
1
1.000331
0.033127
44.36
27.11
08-Sept-2020
1
1.00032
0.032031
47.96
26.59
04-Sept-2020
1
1.000323
0.032283
47.77
27.65
03-Sept-2020
1
1.000332
0.03324
48.04
29.67
02-Sept-2020
1
1.000341
0.034072
56.4
29.84
01-Sept-2020
1
1.000343
0.034251
53.64
29.01
31-Aug-2020
1
--
--
57.36
33.39
28-Aug-2020
1
1.000351
0.035113
51.35
34.35
27-Aug-2020
1
1.00037
0.036999
47.25
34.35
26-Aug-2020
1
1.000373
0.037281
47.89
33.08
25-Aug-2020
1
1.00038
0.038029
50.03
31.5
24-Aug-2020
1
1.000384
0.038434
49.98
31.43
21-Aug-2020
1
1.000394
0.039443
48.45
30.01
20-Aug-2020
1
1.000408
0.040756
48.73
30.31
19-Aug-2020
1
1.00041
0.041001
48.65
31.73
18-Aug-2020
1
1.000403
0.040256
47
32.81
17-Aug-2020
1
1.00039
0.039005
51.8
34.76
14-Aug-2020
1
1.0003
0.03
55.2
37.21
13-Aug-2020
1
1.0003
0.03
56.72
38.3
12-Aug-2020
1
1.0003
0.03
57.77
39.5
11-Aug-2020
1
1.0003
0.03
58.54
37.46
10-Aug-2020
1
1.0003
0.03
57.01
37.05
07-Aug-2020
1
1.0003
0.03
57.24
36.76
06-Aug-2020
1
1.0003
0.03
57.26
36.87
05-Aug-2020
1
1.0003
0.03
55.93
38.82
04-Aug-2020
1
1.0003
0.03
55.39
38.43
03-Aug-2020
1
1.0003
0.03
53.8
36.85
31-Jul-2020
1
1.0003
0.03
54.74
38.82
30-Jul-2020
1
1.0003
0.03
55.15
37.31
29-Jul-2020
1
1.0003
0.03
53.49
28.12
28-Jul-2020
1
1.0003
0.03
53.51
29.93
27-Jul-2020
1
1.0004
0.04
56.22
30.49
24-Jul-2020
1
1.0004
0.04
57.49
29.07
23-Jul-2020
1
1.0003
0.03
52.4
29.27
22-Jul-2020
1
1.0003
0.03
48.54
31.3
21-Jul-2020
1
1.0004
0.04
47.39
31.13
20-Jul-2020
1
1.0004
0.04
48.33
30.72
17-Jul-2020
1
1.0003
0.03
51.94
30.74
16-Jul-2020
1
1.0003
0.03
50.27
28.95
15-Jul-2020
1
1.0003
0.03
50.81
29.98
14-Jul-2020
1
1.0004
0.04
50.35
27.61
13-Jul-2020
1
1.0004
0.04
46.66
26.76
10-Jul-2020
1
1.0003
0.03
47.21
27.58
09-Jul-2020
1
1.0004
0.04
46.93
27.37
08-Jul-2020
1
1.0004
0.04
45.42
26.84
07-Jul-2020
1
1.0003
0.03
47.22
29.64
06-Jul-2020
1
1.0004
0.04
45.01
28.47
02-Jul-2020
1
1.0004
0.04
42
24
01-Jul-2020
1
1.0004
0.04
42.37
25.08
30-Jun-2020
1
1.0004
0.04
42.08
24.11
29-Jun-2020
1
1.0004
0.04
42.3
22.3
26-Jun-2020
1
1.0004
0.04
42.18
21.6
25-Jun-2020
1
1.0004
0.04
39.97
18.77
24-Jun-2020
1
1.0004
0.04
36.71
19.75
23-Jun-2020
1
1.0004
0.04
35.47
19.43
22-Jun-2020
1
1.0005
0.05
37.38
20.31
19-Jun-2020
1
1.0004
0.04
40.21
22.71
18-Jun-2020
1
1.0004
0.04
42.57
25.97
17-Jun-2020
1
1.0004
0.04
43.19
26.56
16-Jun-2020
1
1.0004
0.04
45.24
27.4
15-Jun-2020
1
1.0004
0.04
46.43
28.83
12-Jun-2020
1
1.0004
0.04
46.03
28.02
11-Jun-2020
1
1.0004
0.04
46.28
29.63
10-Jun-2020
1
1.0004
0.04
47.44
30.79
09-Jun-2020
1
1.0004
0.04
46.99
28.53
08-Jun-2020
1
1.0004
0.04
46.05
27.87
05-Jun-2020
1
1.0004
0.04
61.23
48.25
04-Jun-2020
1
1.0004
0.04
50.16
30.09
03-Jun-2020
1
1.0004
0.04
48.35
28.95
02-Jun-2020
1
1.0005
0.05
47.06
27.9
01-Jun-2020
1
1.0005
0.05
48.99
25.58
29-May-2020
1
1.0005
0.05
48.54
22.67
28-May-2020
1
1.0005
0.05
49.65
22.68
27-May-2020
1
1.0005
0.05
51.11
22.12
26-May-2020
1
1.0005
0.05
49.51
23.44
22-May-2020
1
1.0005
0.05
42.73
22.38
21-May-2020
1
1.0005
0.05
42.57
23.59
20-May-2020
1
1.0005
0.05
43.97
23.52
19-May-2020
1
1.0005
0.05
44.18
27.03
18-May-2020
1
1.0005
0.05
45.15
26.46
15-May-2020
1
1.0005
0.05
43.56
25.66
14-May-2020
1
1.0005
0.05
44.97
27.39
13-May-2020
1
1.0005
0.05
44.84
27.1
12-May-2020
1
1.0005
0.05
43.66
23.1
11-May-2020
1
1.0005
0.05
46.62
24.79
08-May-2020
1
--
--
48.05
26.52
07-May-2020
1
1.0005
0.05
47.7
27.35
06-May-2020
1
1.0005
0.05
45.79
26.51
05-May-2020
1
1.0005
0.05
46.02
27.12
04-May-2020
1
--
--
42.54
24.83
01-May-2020
1
1.0005
0.05
42.19
24.24
30-Apr-2020
1
1.0006
0.06
42.46
24.75
29-Apr-2020
1
1.0006
0.06
37.88
19.69
28-Apr-2020
1
1.0006
0.06
37.94
17.56
27-Apr-2020
1
1.0006
0.06
41.3
21.55
24-Apr-2020
1
1.0006
0.06
44.28
28.07
23-Apr-2020
1
1.0006
0.06
46.46
30.66
22-Apr-2020
1
1.0006
0.06
47.65
31.37
21-Apr-2020
1
1.0005
0.05
50.66
29.84
20-Apr-2020
1
1.0005
0.05
51.56
32.89
17-Apr-2020
1
1.0005
0.05
54.79
31.97
16-Apr-2020
1
1.0005
0.05
55.56
32.34
15-Apr-2020
1
1.0005
0.05
53.75
34.28
14-Apr-2020
1
1.0005
0.05
55.8
36.9
13-Apr-2020
1
--
--
55.92
39.36
09-Apr-2020
1
1.0005
0.05
56.07
42.06
08-Apr-2020
1
1.0005
0.05
58.99
41.76
07-Apr-2020
1
1.0006
0.06
61.05
43.26
06-Apr-2020
1
1.0006
0.06
62.13
45.05
03-Apr-2020
1
1.0006
0.06
62.39
55.92
02-Apr-2020
1
1.0006
0.06
60.3
54.65
01-Apr-2020
1
1.0006
0.06
71.09
54.53
31-Mar-2020
1
1.0006
0.06
71.15
58.79
30-Mar-2020
1
1.0007
0.07
72.27
59.37
27-Mar-2020
1
1.0008
0.08
73.56
55.11
26-Mar-2020
1
1.0008
0.08
72.08
54.65
25-Mar-2020
1
1.0008
0.08
69.81
51.29
24-Mar-2020
1
1.0008
0.08
70.9
53.89
23-Mar-2020
1
1.0008
0.08
69.35
52.85
20-Mar-2020
1
1.0009
0.09
66.65
50.26
19-Mar-2020
1
1.0009
0.09
64.47
47
18-Mar-2020
1
1.0009
0.09
62.87
44.07
17-Mar-2020
1
1.0007
0.07
60.1
42.86
16-Mar-2020
1
1.001
0.1
54.61
36.69
13-Mar-2020
1
1.0006
0.06
56.11
36.37
12-Mar-2020
1
1.0009
0.09
57.86
37.19
11-Mar-2020
1
1.0008
0.08
57.1
37.15
10-Mar-2020
1
1.0008
0.08
58.65
39.31
09-Mar-2020
1
1.001
0.1
58.11
38.52
06-Mar-2020
1
1.0007
0.07
60.57
42.76
05-Mar-2020
1
1.0007
0.07
61.48
44.83
04-Mar-2020
1
1.0007
0.07
58.22
40.89
03-Mar-2020
1
1.0006
0.06
58.95
41.51
02-Mar-2020
1
1.0004
0.04
62.7
45.82
28-Feb-2020
1
1.0005
0.05
61.41
43.51
27-Feb-2020
1
1.0003
0.03
65.03
47.23
26-Feb-2020
1
1.0003
0.03
64.78
46.84
25-Feb-2020
1
1.0002
0.02
64.55
42.93
24-Feb-2020
1
1.0002
0.02
62.75
40.17
21-Feb-2020
1
1.0002
0.02
63.69
43.11
20-Feb-2020
1
1.0002
0.02
64.1
44.19
19-Feb-2020
1
1.0002
0.02
61.35
43.31
18-Feb-2020
1
1.0002
0.02
62.04
43.52
14-Feb-2020
1
1.0002
0.02
62.14
43.5
13-Feb-2020
1
1.0002
0.02
61.72
42.64
12-Feb-2020
1
1.0002
0.02
63.5
44.44
11-Feb-2020
1
1.0002
0.02
61.95
43.34
10-Feb-2020
1
1.0002
0.02
62.23
43.37
07-Feb-2020
1
1.0002
0.02
62
43
06-Feb-2020
1
1.0002
0.02
62.27
43.52
05-Feb-2020
1
1.0002
0.02
60.75
43.26
04-Feb-2020
1
1.0003
0.03
60.48
43.27
03-Feb-2020
1
1.0002
0.02
59.8
42.38
31-Jan-2020
1
1.0002
0.02
59.72
44.21
30-Jan-2020
1
1.0003
0.03
57.57
42.12
29-Jan-2020
1
1.0003
0.03
57.93
37.45
28-Jan-2020
1
1.0003
0.03
59.27
38.74
27-Jan-2020
1
1.0003
0.03
61.23
40.3
24-Jan-2020
1
1.0003
0.03
64.28
42.92
23-Jan-2020
1
1.0003
0.03
61.02
40.88
22-Jan-2020
1
1.0003
0.03
57.83
40.36
21-Jan-2020
1
1.0002
0.02
57.95
39.43
17-Jan-2020
1
1.0003
0.03
58.85
40.29
16-Jan-2020
1
1.0003
0.03
59.16
40.87
15-Jan-2020
1
1.0003
0.03
58.93
40.55
14-Jan-2020
1
1.0003
0.03
57.64
40.24
13-Jan-2020
1
1.0003
0.03
57.46
39.98
10-Jan-2020
1
1.0003
0.03
59.3
41.94
09-Jan-2020
1
1.0003
0.03
60.27
42.77
08-Jan-2020
1
1.0003
0.03
60.33
42.84
07-Jan-2020
1
1.0003
0.03
60.78
43.29
06-Jan-2020
1
1.0003
0.03
61.85
44.19
03-Jan-2020
1
1.0003
0.03
61.85
44.72
02-Jan-2020
1
1.0003
0.03
61.42
43.44
31-Dec-2019
1
1.0003
0.03
62.14
44.4
30-Dec-2019
1
1.0003
0.03
61.37
44.18
27-Dec-2019
1
1.0003
0.03
60.77
42.84
26-Dec-2019
1
--
--
59.93
41.85
24-Dec-2019
1
1.0003
0.03
58.14
40.56
23-Dec-2019
1
1.0003
0.03
58.2
40.48
20-Dec-2019
1
1.0003
0.03
58.37
41.33
19-Dec-2019
1
1.0003
0.03
58.48
39.85
18-Dec-2019
1
1.0003
0.03
61.15
43.68
17-Dec-2019
1
1.0003
0.03
61.11
43.2
16-Dec-2019
1
1.0003
0.03
61.54
43.14
13-Dec-2019
1
1.0003
0.03
62.74
43.8
12-Dec-2019
1
1.0003
0.03
63.82
44.76
11-Dec-2019
1
1.0003
0.03
64
45.93
10-Dec-2019
1
1.0003
0.03
65.11
47.85
09-Dec-2019
1
1.0003
0.03
64.82
47.41
06-Dec-2019
1
1.0003
0.03
64.16
47.72
05-Dec-2019
1
1.0004
0.04
61.82
44.84
04-Dec-2019
1
1.0004
0.04
60.74
43.66
03-Dec-2019
1
1.0004
0.04
60.25
42.74
02-Dec-2019
1
1.0003
0.03
59.22
40.9
30-Nov-2019
1
--
--
--
--
29-Nov-2019
1
1.0003
0.03
60.34
43.45
28-Nov-2019
1
--
--
59.17
41.79
27-Nov-2019
1
1.0003
0.03
58.92
41.79
26-Nov-2019
1
1.0004
0.04
58.39
40.97
25-Nov-2019
1
1.0004
0.04
59.12
40.78
22-Nov-2019
1
1.0004
0.04
60.72
43.15
21-Nov-2019
1
1.0004
0.04
60.33
41.23
20-Nov-2019
1
1.0004
0.04
61.57
44.32
19-Nov-2019
1
1.0004
0.04
61.77
43.91
18-Nov-2019
1
1.0004
0.04
62.55
44.97
15-Nov-2019
1
1.0004
0.04
62.65
45.12
14-Nov-2019
1
1.0004
0.04
66.23
48.38
13-Nov-2019
1
1.0004
0.04
66.44
48
12-Nov-2019
1
1.0004
0.04
65.62
47.9
08-Nov-2019
1
1.0004
0.04
66.93
46.23
07-Nov-2019
1
1.0004
0.04
65.75
45.71
06-Nov-2019
1
1.0004
0.04
63.59
46.06
05-Nov-2019
1
1.0004
0.04
63.81
46.91
04-Nov-2019
1
1.0003
0.03
64.26
47.34
01-Nov-2019
1
1.0003
0.03
65.29
47.81
31-Oct-2019
1
1.0004
0.04
64.83
47.36
30-Oct-2019
1
1.0003
0.03
64.51
47.19
29-Oct-2019
1
1.0003
0.03
64.4
43.84
28-Oct-2019
1
1.0002
0.02
64.59
44.01
25-Oct-2019
1
1.0002
0.02
66.51
43.05
24-Oct-2019
1
1.0002
0.02
68.35
45.09
23-Oct-2019
1
1.0002
0.02
62.42
45.15
22-Oct-2019
1
1.0003
0.03
61.93
47.96
21-Oct-2019
1
1.0003
0.03
63.01
48.25
18-Oct-2019
1
1.0003
0.03
66.73
49.06
17-Oct-2019
1
1.0002
0.02
67.11
49.61
16-Oct-2019
1
1.0003
0.03
69.99
51.7
15-Oct-2019
1
1.0002
0.02
71.1
54.24
11-Oct-2019
1
1.0002
0.02
70.98
53.67
10-Oct-2019
1
1.0003
0.03
70.69
53.2
09-Oct-2019
1
1.0002
0.02
71.45
54
08-Oct-2019
1
1.0003
0.03
71.31
54.58
07-Oct-2019
1
1.0003
0.03
71.04
54.37
04-Oct-2019
1
1.0003
0.03
72.58
56.51
03-Oct-2019
1
1.0003
0.03
71.06
59.21
02-Oct-2019
1
1.0002
0.02
77.04
59.65
01-Oct-2019
1
1.0002
0.02
76.85
60.64
30-Sept-2019
1
1.0002
0.02
79.11
62.42
27-Sept-2019
1
1.0002
0.02
76.52
60.03
26-Sept-2019
1
1.0002
0.02
75.63
58.63
25-Sept-2019
1
1.0001
0.01
75.35
58.48
24-Sept-2019
1
1.0001
0.01
75.06
57.98
23-Sept-2019
1
1.0001
0.01
74.67
57.6
20-Sept-2019
1
1.0001
0.01
76.08
59
19-Sept-2019
1
1.0001
0.01
78.39
61.3
18-Sept-2019
1
1.0001
0.01
77.58
60.49
17-Sept-2019
1
1.0001
0.01
77.38
60.55
16-Sept-2019
1
1.0001
0.01
77.07
60.71
13-Sept-2019
1
1.0001
0.01
76.82
59.75
12-Sept-2019
1
1.0001
0.01
77.43
60.46
11-Sept-2019
1
1.0002
0.02
77.34
60.25
10-Sept-2019
1
1.0002
0.02
78.39
61.32
09-Sept-2019
1
1.0002
0.02
76.52
59.12
06-Sept-2019
1
1.0002
0.02
76.43
59.04
05-Sept-2019
1
1.0002
0.02
76.3
58.82
04-Sept-2019
1
1.0002
0.02
76.71
59.19
03-Sept-2019
1
1.0002
0.02
75.92
58.46
31-Aug-2019
1
--
--
--
--
30-Aug-2019
1
1.0002
0.02
75.51
56.68
29-Aug-2019
1
1.0002
0.02
75.88
57.85
28-Aug-2019
1
1.0002
0.02
75.59
57
27-Aug-2019
1
1.0002
0.02
74.72
61.18
26-Aug-2019
1
--
--
73.88
60.96
23-Aug-2019
1
1.0003
0.03
80.55
61.19
22-Aug-2019
1
1.0002
0.02
80.58
61.16
21-Aug-2019
1
1.0003
0.03
80.22
61.41
20-Aug-2019
1
1.0003
0.03
82.42
65.21
19-Aug-2019
1
1.0003
0.03
81.25
64.76
16-Aug-2019
1
1.0003
0.03
81.79
62.85
15-Aug-2019
1
1.0003
0.03
81.2
62.31
14-Aug-2019
1
1.0003
0.03
79.59
61.63
13-Aug-2019
1
1.0002
0.02
80.1
63.99
12-Aug-2019
1
1.0003
0.03
79.47
63.26
09-Aug-2019
1
1.0003
0.03
82.43
63.41
08-Aug-2019
1
1.0002
0.02
83.8
65.79
07-Aug-2019
1
1.0002
0.02
84.36
65.99
06-Aug-2019
1
1.0002
0.02
85.14
68.37
05-Aug-2019
1
1.0002
0.02
84.75
67.02
02-Aug-2019
1
1.0002
0.02
84.98
67.66
01-Aug-2019
1
1.0002
0.02
84.29
66.86
31-Jul-2019
1
1.0001
0.01
84.61
67.15
30-Jul-2019
1
1.0002
0.02
86.18
70.87
29-Jul-2019
1
1.0001
0.01
85.33
68.66
26-Jul-2019
1
1.0001
0.01
87.26
68.04
25-Jul-2019
1
1.0002
0.02
85.94
67.03
24-Jul-2019
1
1.0002
0.02
87.8
68.34
23-Jul-2019
1
1.0002
0.02
86.49
69.64
22-Jul-2019
1
1.0002
0.02
86.8
68.53
19-Jul-2019
1
1.0002
0.02
87.38
69.91
18-Jul-2019
1
1.0002
0.02
88.48
71.01
17-Jul-2019
1
1.0002
0.02
88.49
71.21
16-Jul-2019
1
1.0002
0.02
88.39
71.62
15-Jul-2019
1
1.0002
0.02
87.99
70.57
12-Jul-2019
1
1.0002
0.02
88.07
70.77
11-Jul-2019
1
1.0002
0.02
88.79
70.72
10-Jul-2019
1
1.0002
0.02
88.4
71.34
09-Jul-2019
1
1.0002
0.02
88.89
71.26
08-Jul-2019
1
1.0002
0.02
88.99
71.83
05-Jul-2019
1
1.0002
0.02
89.21
71.95
03-Jul-2019
1
1.0002
0.02
87.91
71.37
02-Jul-2019
1
1.0002
0.02
88.27
71.41
01-Jul-2019
1
1.0002
0.02
88.8
70.86
30-Jun-2019
1
--
--
--
--
28-Jun-2019
1
1.0002
0.02
89.73
71.55
27-Jun-2019
1
1.0002
0.02
89.19
69.74
26-Jun-2019
1
1.0002
0.02
89.53
69.14
25-Jun-2019
1
1.0002
0.02
89.71
69.31
24-Jun-2019
1
1.0003
0.03
88
68.33
21-Jun-2019
1
1.0002
0.02
85.68
68.22
20-Jun-2019
1
1.0003
0.03
85.94
68.59
19-Jun-2019
1
1.0002
0.02
88.58
70.66
18-Jun-2019
1
1.0002
0.02
88.2
72.64
17-Jun-2019
1
1.0002
0.02
88.2
72.11
14-Jun-2019
1
1.0002
0.02
88.76
71.63
13-Jun-2019
1
1.0002
0.02
88.87
71.48
12-Jun-2019
1
1.0002
0.02
88.58
70.72
11-Jun-2019
1
1.0002
0.02
87.78
69.56
10-Jun-2019
1
1.0002
0.02
87.23
69.12
07-Jun-2019
1
1.0002
0.02
86.88
68.17
06-Jun-2019
1
1.0002
0.02
86.68
67.88
05-Jun-2019
1
1.0002
0.02
85.77
67.72
04-Jun-2019
1
1.0001
0.01
82.87
69.43
03-Jun-2019
1
1.000192
-0.61
73.74
59.56
31-May-2019
1
1.0001
0.01
73.7
56.43
30-May-2019
1
1.0001
0.01
72.1
54.71
29-May-2019
1
1.0001
0.01
70.87
52.78
28-May-2019
1
1.0001
0.01
--
--
24-May-2019
1
1.0001
0.01
--
--
23-May-2019
1
1.0001
0.01
--
--
22-May-2019
1
1.0001
0.01
--
--
21-May-2019
1
1.0001
0.01
--
--
20-May-2019
1
1.0001
0.01
--
--
17-May-2019
1
1.0001
0.01
--
--
16-May-2019
1
1.0001
0.01
--
--
15-May-2019
1
1.0001
0.01
--
--
14-May-2019
1
1.0001
0.01
--
--
13-May-2019
1
1
0
--
--
10-May-2019
1
1
0
--
--
09-May-2019
1
1
0
--
--
08-May-2019
1
1
0
--
--
07-May-2019
1
1
0
--
--
06-May-2019
1
--
--
--
--
03-May-2019
1
1
0
--
--
02-May-2019
1
1
0
--
--
01-May-2019
1
1
0
--
--
30-Apr-2019
1
1
0
--
--
29-Apr-2019
1
1
0
--
--
26-Apr-2019
1
1
0
--
--
25-Apr-2019
1
1
0
--
--
24-Apr-2019
1
1
0
--
--
23-Apr-2019
1
1
0
--
--
22-Apr-2019
1
1
0
--
--
18-Apr-2019
1
1
0
--
--
17-Apr-2019
1
1
0
--
--
16-Apr-2019
1
1
0
--
--
15-Apr-2019
1
1
0
--
--
12-Apr-2019
1
1
0
--
--
11-Apr-2019
1
1
0
--
--
10-Apr-2019
1
1
0
--
--
09-Apr-2019
1
1
0
--
--
08-Apr-2019
1
1
0
--
--
05-Apr-2019
1
1
0
--
--
04-Apr-2019
1
1
0
--
--
03-Apr-2019
1
1
0
--
--
02-Apr-2019
1
1
0
--
--
01-Apr-2019
1
1
0
--
--
31-Mar-2019
1
--
--
--
--
30-Mar-2019
1
--
--
--
--
29-Mar-2019
1
1
0
--
--
28-Mar-2019
1
1
0
--
--
27-Mar-2019
1
1
0
--
--
26-Mar-2019
1
1
0
--
--
25-Mar-2019
1
1
0
--
--
22-Mar-2019
1
1
0
--
--
21-Mar-2019
1
1
0
--
--
20-Mar-2019
1
1
0
--
--
19-Mar-2019
1
1
0
--
--
18-Mar-2019
1
1
0
--
--
15-Mar-2019
1
1
0
--
--
14-Mar-2019
1
1
0
--
--
13-Mar-2019
1
1
0
--
--
12-Mar-2019
1
1
0
--
--
11-Mar-2019
1
1
0
--
--
08-Mar-2019
1
--
--
--
--
07-Mar-2019
1
1.000038
-0.44
--
--
06-Mar-2019
1
1.000038
0
--
--
05-Mar-2019
1
1
0
--
--
04-Mar-2019
1
1
0
--
--
01-Mar-2019
1
1
0
--
--
28-Feb-2019
1
1
0
--
--
27-Feb-2019
1
1
0
--
--
26-Feb-2019
1
1
0
--
--
25-Feb-2019
1
1
0
--
--
22-Feb-2019
1
1
0
--
--
21-Feb-2019
1
1
0
--
--
20-Feb-2019
1
1
0
--
--
19-Feb-2019
1
1
0
--
--
15-Feb-2019
1
1
0
--
--
14-Feb-2019
1
1
0
--
--
13-Feb-2019
1
1
0
--
--
12-Feb-2019
1
1
0
--
--
11-Feb-2019
1
1
0
--
--
08-Feb-2019
1
1
0
--
--
07-Feb-2019
1
1
0
--
--
06-Feb-2019
1
1
0
--
--
05-Feb-2019
1
1
0
--
--
04-Feb-2019
1
1
0
--
--
01-Feb-2019
1
1
0
--
--
31-Jan-2019
1
1
0
--
--
30-Jan-2019
1
1
0
--
--
29-Jan-2019
1
1
0
--
--
28-Jan-2019
1
1
0
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1
0
--
--
24-Jan-2019
1
1
0
--
--
23-Jan-2019
1
1
0
--
--
22-Jan-2019
1
1
0
--
--
21-Jan-2019
1
--
--
--
--
18-Jan-2019
1
1
0
--
--
17-Jan-2019
1
1
0
--
--
16-Jan-2019
1
1
0
--
--
15-Jan-2019
1
1
0
--
--
14-Jan-2019
1
1
0
--
--
11-Jan-2019
1
--
--
--
--
10-Jan-2019
1
1.00001
--
--
--
09-Jan-2019
1
1.000013
--
--
--
08-Jan-2019
1
0.999997
--
--
--
07-Jan-2019
1
1.000003
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000027
--
--
--
28-Dec-2018
1
1.000046
--
--
--
27-Dec-2018
1
1.000001
--
--
--
24-Dec-2018
1
0.999982
--
--
--
21-Dec-2018
1
1.000019
--
--
--
20-Dec-2018
1
1.000031
--
--
--
19-Dec-2018
1
0.999981
--
--
--
18-Dec-2018
1
0.999991
--
--
--
17-Dec-2018
1
0.999998
--
--
--
14-Dec-2018
1
1.000006
--
--
--
13-Dec-2018
1
1.000051
--
--
--
12-Dec-2018
1
1.000016
--
--
--
11-Dec-2018
1
1.000008
--
--
--
10-Dec-2018
1
1.000013
--
--
--
07-Dec-2018
1
1.000009
--
--
--
06-Dec-2018
1
1.00005
--
--
--
05-Dec-2018
1
0.999987
--
--
--
04-Dec-2018
1
1.000065
--
--
--
03-Dec-2018
1
0.999997
--
--
--
30-Nov-2018
1
0.999979
--
--
--
29-Nov-2018
1
1.000031
--
--
--
28-Nov-2018
1
0.999981
--
--
--
27-Nov-2018
1
0.999983
--
--
--
26-Nov-2018
1
0.999971
--
--
--
23-Nov-2018
1
0.999961
--
--
--
22-Nov-2018
1
1.000039
--
--
--
21-Nov-2018
1
0.999983
--
--
--
20-Nov-2018
1
1.000002
--
--
--
19-Nov-2018
1
0.999985
--
--
--
16-Nov-2018
1
1.00001
--
--
--
15-Nov-2018
1
1.000034
--
--
--
14-Nov-2018
1
1.000002
--
--
--
13-Nov-2018
1
0.999992
--
--
--
12-Nov-2018
1
0.999991
--
--
--
09-Nov-2018
1
0.999997
--
--
--
08-Nov-2018
1
1.000042
--
--
--
07-Nov-2018
1
0.999992
--
--
--
06-Nov-2018
1
0.99999
--
--
--
05-Nov-2018
1
0.99999
--
--
--
02-Nov-2018
1
0.999992
--
--
--
01-Nov-2018
1
1.000018
--
--
--
31-Oct-2018
1
0.999995
--
--
--
30-Oct-2018
1
0.999981
--
--
--
29-Oct-2018
1
0.99999
--
--
--
26-Oct-2018
1
0.999982
--
--
--
25-Oct-2018
1
1.000002
--
--
--
24-Oct-2018
1
0.999971
--
--
--
23-Oct-2018
1
0.999976
--
--
--
22-Oct-2018
1
0.99997
--
--
--
19-Oct-2018
1
0.99997
--
--
--
18-Oct-2018
1
0.99998
--
--
--
17-Oct-2018
1
0.999971
--
--
--
16-Oct-2018
1
0.999966
--
--
--
15-Oct-2018
1
0.999966
--
--
--
12-Oct-2018
1
0.999964
--
--
--
11-Oct-2018
1
0.999994
--
--
--
10-Oct-2018
1
0.999963
--
--
--
09-Oct-2018
1
0.999947
--
--
--
08-Oct-2018
1
0.99996
--
--
--
05-Oct-2018
1
0.999977
--
--
--
04-Oct-2018
1
1.000011
--
--
--
03-Oct-2018
1
0.999965
--
--
--
02-Oct-2018
1
0.999974
--
--
--
01-Oct-2018
1
0.999965
--
--
--
28-Sept-2018
1
0.999971
--
--
--
27-Sept-2018
1
0.999991
--
--
--
26-Sept-2018
1
0.999966
--
--
--
25-Sept-2018
1
0.99996
--
--
--
24-Sept-2018
1
0.999962
--
--
--
21-Sept-2018
1
0.999953
--
--
--
20-Sept-2018
1
0.999976
--
--
--
19-Sept-2018
1
0.999958
--
--
--
18-Sept-2018
1
0.999981
--
--
--
17-Sept-2018
1
0.999973
--
--
--
14-Sept-2018
1
0.999968
--
--
--
13-Sept-2018
1
1.000006
--
--
--
12-Sept-2018
1
0.999975
--
--
--
11-Sept-2018
1
0.999969
--
--
--
10-Sept-2018
1
0.999979
--
--
--
07-Sept-2018
1
0.999967
--
--
--
06-Sept-2018
1
1.000022
--
--
--
05-Sept-2018
1
0.999991
--
--
--
04-Sept-2018
1
0.999974
--
--
--
03-Sept-2018
1
0.999981
--
--
--
31-Aug-2018
1
0.999989
--
--
--
30-Aug-2018
1
1.000028
--
--
--
29-Aug-2018
1
0.99998
--
--
--
28-Aug-2018
1
0.999974
--
--
--
24-Aug-2018
1
0.999982
--
--
--
23-Aug-2018
1
1.000032
--
--
--
22-Aug-2018
1
1.000005
--
--
--
21-Aug-2018
1
1.000001
--
--
--
20-Aug-2018
1
0.999994
--
--
--
17-Aug-2018
1
0.999986
--
--
--
16-Aug-2018
1
1.000017
--
--
--
15-Aug-2018
1
0.999986
--
--
--
14-Aug-2018
1
0.999981
--
--
--
13-Aug-2018
1
0.99998
--
--
--
10-Aug-2018
1
0.999982
--
--
--
09-Aug-2018
1
1.000007
--
--
--
08-Aug-2018
1
0.999975
--
--
--
07-Aug-2018
1
0.999976
--
--
--
06-Aug-2018
1
0.999971
--
--
--
03-Aug-2018
1
0.999981
--
--
--
02-Aug-2018
1
1.000006
--
--
--
01-Aug-2018
1
0.999975
--
--
--
31-Jul-2018
1
0.999967
--
--
--
30-Jul-2018
1
0.999976
--
--
--
27-Jul-2018
1
0.999972
--
--
--
26-Jul-2018
1
0.999999
--
--
--
25-Jul-2018
1
0.999968
--
--
--
24-Jul-2018
1
0.999974
--
--
--
23-Jul-2018
1
0.999982
--
--
--
20-Jul-2018
1
0.999982
--
--
--
19-Jul-2018
1
1.000005
--
--
--
18-Jul-2018
1
0.999975
--
--
--
17-Jul-2018
1
0.999971
--
--
--
16-Jul-2018
1
0.999958
--
--
--
13-Jul-2018
1
0.99995
--
--
--
12-Jul-2018
1
0.999994
--
--
--
11-Jul-2018
1
0.99997
--
--
--
10-Jul-2018
1
0.999981
--
--
--
09-Jul-2018
1
0.999973
--
--
--
06-Jul-2018
1
0.999974
--
--
--
05-Jul-2018
1
0.999983
--
--
--
04-Jul-2018
1
0.999983
--
--
--
03-Jul-2018
1
0.999962
--
--
--
02-Jul-2018
1
0.999973
--
--
--
29-Jun-2018
1
0.999948
--
--
--
28-Jun-2018
1
0.999985
--
--
--
27-Jun-2018
1
0.999971
--
--
--
26-Jun-2018
1
0.999976
--
--
--
25-Jun-2018
1
0.999962
--
--
--
22-Jun-2018
1
0.999961
--
--
--
21-Jun-2018
1
0.999971
--
--
--
20-Jun-2018
1
0.999945
--
--
--
19-Jun-2018
1
0.999926
--
--
--
18-Jun-2018
1
0.999929
--
--
--
15-Jun-2018
1
0.999944
--
--
--
14-Jun-2018
1
0.999963
--
--
--
13-Jun-2018
1
0.99993
--
--
--
12-Jun-2018
1
0.999918
--
--
--
11-Jun-2018
1
0.99991
--
--
--
08-Jun-2018
1
0.999908
--
--
--
07-Jun-2018
1
0.999939
--
--
--
06-Jun-2018
1
0.999889
--
--
--
05-Jun-2018
1
0.999893
--
--
--
04-Jun-2018
1
0.999916
--
--
--
01-Jun-2018
1
0.999914
--
--
--
31-May-2018
1
0.999924
--
--
--
30-May-2018
1
0.999929
--
--
--
25-May-2018
1
0.999938
--
--
--
24-May-2018
1
0.999964
--
--
--
23-May-2018
1
0.999917
--
--
--
22-May-2018
1
0.999889
--
--
--
21-May-2018
1
0.999888
--
--
--
18-May-2018
1
0.999883
--
--
--
17-May-2018
1
0.999918
--
--
--
16-May-2018
1
0.99987
--
--
--
15-May-2018
1
0.999875
--
--
--
14-May-2018
1
0.999865
--
--
--
11-May-2018
1
0.999886
--
--
--
10-May-2018
1
0.99991
--
--
--
09-May-2018
1
0.999864
--
--
--
08-May-2018
1
0.999888
--
--
--
04-May-2018
1
0.999893
--
--
--
03-May-2018
1
0.999917
--
--
--
02-May-2018
1
0.999893
--
--
--
01-May-2018
1
0.99989
--
--
--
30-Apr-2018
1
0.999883
--
--
--
27-Apr-2018
1
0.999876
--
--
--
26-Apr-2018
1
0.999909
--
--
--
25-Apr-2018
1
0.999892
--
--
--
24-Apr-2018
1
0.999886
--
--
--
23-Apr-2018
1
0.999868
--
--
--
20-Apr-2018
1
0.999865
--
--
--
19-Apr-2018
1
0.999897
--
--
--
18-Apr-2018
1
0.999858
--
--
--
17-Apr-2018
1
0.999874
--
--
--
16-Apr-2018
1
0.999883
--
--
--
13-Apr-2018
1
0.999897
--
--
--
12-Apr-2018
1
0.999927
--
--
--
11-Apr-2018
1
0.99989
--
--
--
10-Apr-2018
1
0.999913
--
--
--
09-Apr-2018
1
0.999913
--
--
--
06-Apr-2018
1
0.999913
--
--
--
05-Apr-2018
1
0.999941
--
--
--
04-Apr-2018
1
0.999903
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
0.999908
--
--
--
28-Mar-2018
1
0.99986
--
--
--
27-Mar-2018
1
0.999905
--
--
--
26-Mar-2018
1
0.999843
--
--
--
23-Mar-2018
1
0.999833
--
--
--
22-Mar-2018
1
0.999824
--
--
--
21-Mar-2018
1
0.999885
--
--
--
20-Mar-2018
1
0.999806
--
--
--
19-Mar-2018
1
0.999786
--
--
--
16-Mar-2018
1
0.999741
--
--
--
15-Mar-2018
1
0.999725
--
--
--
14-Mar-2018
1
0.999768
--
--
--
13-Mar-2018
1
0.99973
--
--
--
12-Mar-2018
1
0.999736
--
--
--
09-Mar-2018
1
0.999771
--
--
--
08-Mar-2018
1
0.999776
--
--
--
07-Mar-2018
1
0.999818
--
--
--
06-Mar-2018
1
0.999777
--
--
--
05-Mar-2018
1
0.999768
--
--
--
02-Mar-2018
1
0.999777
--
--
--
01-Mar-2018
1
0.999791
--
--
--
28-Feb-2018
1
0.999819
--
--
--
27-Feb-2018
1
0.999791
--
--
--
26-Feb-2018
1
0.999783
--
--
--
23-Feb-2018
1
0.999781
--
--
--
22-Feb-2018
1
0.999774
--
--
--
21-Feb-2018
1
0.999835
--
--
--
20-Feb-2018
1
0.999795
--
--
--
19-Feb-2018
1
0.999783
--
--
--
16-Feb-2018
1
0.999784
--
--
--
15-Feb-2018
1
0.999782
--
--
--
14-Feb-2018
1
0.999834
--
--
--
13-Feb-2018
1
0.999808
--
--
--
12-Feb-2018
1
0.999821
--
--
--
09-Feb-2018
1
0.999821
--
--
--
08-Feb-2018
1
0.999816
--
--
--
07-Feb-2018
1
0.9999
--
--
--
06-Feb-2018
1
0.999861
--
--
--
05-Feb-2018
1
0.999873
--
--
--
02-Feb-2018
1
0.999936
--
--
--
01-Feb-2018
1
0.999952
--
--
--
31-Jan-2018
1
0.999974
--
--
--
30-Jan-2018
1
0.999945
--
--
--
29-Jan-2018
1
0.999944
--
--
--
26-Jan-2018
1
0.999946
--
--
--
25-Jan-2018
1
0.999955
--
--
--
24-Jan-2018
1
0.999986
--
--
--
23-Jan-2018
1
0.99997
--
--
--
22-Jan-2018
1
0.99996
--
--
--
19-Jan-2018
1
0.999957
--
--
--
18-Jan-2018
1
0.999944
--
--
--
17-Jan-2018
1
0.999959
--
--
--
16-Jan-2018
1
0.999933
--
--
--
15-Jan-2018
1
0.999922
--
--
--
BlackRock ICS US Treasury Fund
Share Class Inception
29-Sept-2008
Month End Date
Monthly Total (NAV) Return
30-Sept-2008
--
31-Oct-2008
0.023283
30-Nov-2008
0.025058
31-Dec-2008
0.009356
31-Jan-2009
0.008167
28-Feb-2009
0.007176
31-Mar-2009
0.009174
30-Apr-2009
0.005173
31-May-2009
0.005035
30-Jun-2009
0.005779
31-Jul-2009
0.006115
31-Aug-2009
0.006286
30-Sept-2009
0.00702
31-Oct-2009
0.001931
30-Nov-2009
0.000513
31-Dec-2009
0.00011
31-Jan-2010
0.0000030
28-Feb-2010
0.0000030
31-Mar-2010
0.000734
30-Apr-2010
0.003321
31-May-2010
0.005839
30-Jun-2010
0.005007
31-Jul-2010
0.006843
31-Aug-2010
0.006268
30-Sept-2010
0.005975
31-Oct-2010
0.004778
30-Nov-2010
0.003976
31-Dec-2010
0.001854
31-Jan-2011
0.000186
28-Feb-2011
0
31-Mar-2011
0
30-Apr-2011
0
31-May-2011
0
30-Jun-2011
0
31-Jul-2011
0
31-Aug-2011
0.000090
30-Sept-2011
0
31-Oct-2011
0
30-Nov-2011
0
31-Dec-2011
0.00093
31-Jan-2012
0.00095
29-Feb-2012
0.00087
31-Mar-2012
0.0023
30-Apr-2012
0.002384
31-May-2012
0.002548
30-Jun-2012
0.002466
31-Jul-2012
0.002548
31-Aug-2012
0.002548
30-Sept-2012
0.002466
31-Oct-2012
0.002548
30-Nov-2012
0.002466
31-Dec-2012
0.002548
31-Jan-2013
0.001069
28-Feb-2013
0.002302
31-Mar-2013
0.002548
30-Apr-2013
0.002466
31-May-2013
0.001534
30-Jun-2013
0.000822
31-Jul-2013
0.001014
31-Aug-2013
0.001699
30-Sept-2013
0.001644
31-Oct-2013
0.001699
30-Nov-2013
0.002384
31-Dec-2013
0.002548
31-Jan-2014
0.002548
28-Feb-2014
0.001781
31-Mar-2014
0.002548
30-Apr-2014
0.002466
31-May-2014
0.002548
30-Jun-2014
0.002384
31-Jul-2014
0.002548
31-Aug-2014
0.002548
30-Sept-2014
0.002384
31-Oct-2014
0.000822
30-Nov-2014
0.00063
31-Dec-2014
0.000849
31-Jan-2015
0.000849
28-Feb-2015
0.000767
31-Mar-2015
0.001205
30-Apr-2015
0.001644
31-May-2015
0.001699
30-Jun-2015
0.001644
31-Jul-2015
0.002
31-Aug-2015
0.002548
30-Sept-2015
0.002466
31-Oct-2015
0.002466
30-Nov-2015
0.002466
31-Dec-2015
0.003759
31-Jan-2016
0.008875
29-Feb-2016
0.012294
31-Mar-2016
0.014792
30-Apr-2016
0.01434
31-May-2016
0.014734
30-Jun-2016
0.016069
31-Jul-2016
0.01526
31-Aug-2016
0.014947
30-Sept-2016
0.016601
31-Oct-2016
0.015292
30-Nov-2016
0.017415
31-Dec-2016
0.024182
31-Jan-2017
0.029301
28-Feb-2017
0.027971
31-Mar-2017
0.040059
30-Apr-2017
0.04745
31-May-2017
0.04931
30-Jun-2017
0.05817
31-Jul-2017
0.06956
31-Aug-2017
0.07168
30-Sept-2017
0.07192
31-Oct-2017
0.07443
30-Nov-2017
0.07723
31-Dec-2017
0.09087
31-Jan-2018
0.10023
28-Feb-2018
0.09559
31-Mar-2018
0.11912
30-Apr-2018
0.12758
31-May-2018
0.13283
30-Jun-2018
0.13528
31-Jul-2018
0.14608
31-Aug-2018
0.15051
30-Sept-2018
0.139672
31-Oct-2018
0.16926
30-Nov-2018
0.16891
31-Dec-2018
0.180994
31-Jan-2019
0.189531
28-Feb-2019
0.171385
31-Mar-2019
0.191432
30-Apr-2019
0.185881
31-May-2019
0.189976
30-Jun-2019
0.18183
31-Jul-2019
0.189385
31-Aug-2019
0.167899
30-Sept-2019
0.162825
31-Oct-2019
0.146219
30-Nov-2019
0.129801
31-Dec-2019
0.126789
31-Jan-2020
0.129894
29-Feb-2020
0.113334
31-Mar-2020
0.052629
30-Apr-2020
0.008261
31-May-2020
0.003752
30-Jun-2020
0.004205
31-Jul-2020
0.004416
31-Aug-2020
0.000187
30-Sept-2020
0.000136
31-Oct-2020
0
30-Nov-2020
0
31-Dec-2020
0
31-Jan-2021
0.000712
28-Feb-2021
0.000767
31-Mar-2021
0.000849
30-Apr-2021
0.000877
31-May-2021
0.000795
30-Jun-2021
0.000822
31-Jul-2021
0.000877
31-Aug-2021
0.000822
30-Sept-2021
0.00074
31-Oct-2021
0.000849
30-Nov-2021
0.000822
31-Dec-2021
0.000192
31-Jan-2022
0.000767
28-Feb-2022
0.000767
31-Mar-2022
0.006963
30-Apr-2022
0.017812
31-May-2022
0.044618
30-Jun-2022
0.072872
31-Jul-2022
0.114888
31-Aug-2022
0.164074
30-Sept-2022
0.181468
31-Oct-2022
0.228476
30-Nov-2022
0.273172
31-Dec-2022
0.30539
31-Jan-2023
0.327273
28-Feb-2023
0.324282
31-Mar-2023
0.374907
30-Apr-2023
0.377474
31-May-2023
0.41151
30-Jun-2023
0.402283
31-Jul-2023
0.420037
31-Aug-2023
0.435785
30-Sept-2023
0.42677
31-Oct-2023
0.441684
30-Nov-2023
0.428408
31-Dec-2023
0.442324
31-Jan-2024
0.440171
29-Feb-2024
0.410311