BlackRock ICS Euro Government Liquidity Fund
The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by member countries of the European Union as well as repurchase agreements where the associated collateral comprises obligations issued by member countries of the European Union.
Net Assets of Fund
EUR 2 906 345 682,43
Performance Start Date
24-Sept-2010
Fund Inception
10-Dec-2008
Base Currency
EUR
Fund Type
Constant NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Other
Ongoing Charge
0,130%
ISIN
IE00B46F8029
Management Fee
0,125%
Minimum Initial Investment
EUR 250 000 000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSEGHI
SEDOL
B46F802
Trading Deadline
10:30 AM (IST)
27-Mar-2024
BlackRock ICS Euro Government Liquidity Fund
Inception Date
24-Sept-2010
Fund Holdings as of
27-Mar-2024
Total Net Assets
EUR 118 008 510,48
Number of Securities
-
Shares Outstanding
1 159 297,79
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
300000000
10.08
300000000
300000000
28-Mar-2024
28-Mar-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
297794955
10.08
300000000
297961677.3
05-Jun-2024
05-Jun-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
275000000
9.24
275000000
275000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
8.4
250000000
250000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
250000000
8.4
250000000
250000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
246000000
8.27
246000000
246000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
6.72
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
6.72
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
150000000
5.04
150000000
150000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
150000000
5.04
150000000
150000000
28-Mar-2024
28-Mar-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
139167357
4.71
140000000
139240166.38
23-May-2024
23-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
99676881
3.36
100000000
99696000
02-May-2024
02-May-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
79957010
2.69
80000000
79949232.24
02-Apr-2024
02-Apr-2024
EUROPEAN UNION
Treasury Debt
73753259
2.52
75000000
73794750
06-Sept-2024
06-Sept-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
2.52
75000000
74823271.58
24-Apr-2024
24-Apr-2024
EUROPEAN STABILITY MECHANISM
Treasury Debt
71799563
2.46
73108000
71809398.24
19-Sept-2024
19-Sept-2024
EUROPEAN UNION
Treasury Debt
44794440
1.51
45000000
44818650
10-May-2024
10-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
39944913
1.34
40000000
39965647.32
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
19823414
0.67
20000000
19835612.36
19-Jun-2024
19-Jun-2024
TRI-PARTY BANK OF AMERICA SECURITI
Government Agency Repurchase Agreement
5000000
0.17
5000000
5000000
28-Mar-2024
28-Mar-2024
FRENCH DISCOUNT T-BILL RegS
Treasury Debt
99927
0
100000
99978.51
04-Apr-2024
04-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99790
0
100000
99839.18
17-Apr-2024
17-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
99631
0
100000
99679.2
02-May-2024
02-May-2024
EUROPEAN UNION
Treasury Debt
99915
0
100000
99968
05-Apr-2024
05-Apr-2024
EUROPEAN UNION
Treasury Debt
99246
0
100000
99303
07-Jun-2024
07-Jun-2024
EUROPEAN UNION
Treasury Debt
98982
0
100000
99013
05-Jul-2024
05-Jul-2024
EUROPEAN UNION
Treasury Debt
98612
0
100000
98663
09-Aug-2024
09-Aug-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
101.7931
101.7935
0.000378
--
--
27-Mar-2024
101.7403
101.7539
0.013321
87.4
70.58
26-Mar-2024
101.7297
101.733
0.003263
89.31
63.31
25-Mar-2024
101.7192
101.7224
0.003185
90.12
64.36
22-Mar-2024
101.7086
101.7105
0.00185
91.79
66.53
21-Mar-2024
101.6769
101.6839
0.00686
89.04
71.41
20-Mar-2024
101.6663
101.6689
0.00258
94.35
73.52
19-Mar-2024
101.6557
101.6583
0.002569
93.26
72.28
18-Mar-2024
101.6451
101.6477
0.002586
92.54
72.16
15-Mar-2024
101.6345
101.6365
0.001952
93.02
71.89
14-Mar-2024
101.6026
101.6101
0.007426
92.64
71.46
13-Mar-2024
101.592
101.5948
0.002747
92.56
71.37
12-Mar-2024
101.5814
101.5843
0.002855
92.19
70.95
11-Mar-2024
101.5708
101.5728
0.001952
92.26
78.42
08-Mar-2024
101.5602
101.5615
0.001329
99.89
78.69
07-Mar-2024
101.5283
101.5335
0.005112
99.49
78.21
06-Mar-2024
101.5177
101.5195
0.001729
99.31
77.99
05-Mar-2024
101.5071
101.5092
0.002055
97.78
79.44
04-Mar-2024
101.4965
101.4982
0.001682
100
83.52
01-Mar-2024
101.4859
101.4871
0.001228
100
83.72
29-Feb-2024
101.454
101.4579
0.003885
100
83.72
28-Feb-2024
101.4438
101.4454
0.001595
100
83.75
27-Feb-2024
101.4332
101.4348
0.001615
100
83.29
26-Feb-2024
101.4226
101.4238
0.001158
100
87.56
23-Feb-2024
101.412
101.413
0.001019
100
88.1
22-Feb-2024
101.3801
101.3819
0.001823
100
90.82
21-Feb-2024
101.3694
101.3703
0.000856
100
90.68
20-Feb-2024
101.3588
101.3597
0.000875
100
89.96
19-Feb-2024
101.3482
101.3492
0.000991
100
89.75
16-Feb-2024
101.3375
101.3386
0.001053
100
89.77
15-Feb-2024
101.3057
101.308
0.002262
100
89.55
14-Feb-2024
101.2951
101.2961
0.00102
100
89.97
13-Feb-2024
101.2845
101.2855
0.001032
100
89.76
12-Feb-2024
101.2739
101.2749
0.001007
100
92.28
09-Feb-2024
101.2632
101.2643
0.001118
100
92.08
08-Feb-2024
101.2314
101.2337
0.002255
100
92.13
07-Feb-2024
101.2208
101.222
0.001175
100
91.37
06-Feb-2024
101.2102
101.2115
0.001236
100
91.13
05-Feb-2024
101.1996
101.2009
0.001239
100
91.33
02-Feb-2024
101.1891
101.1905
0.001351
100
90.95
01-Feb-2024
101.1574
101.1602
0.002783
100
90.98
31-Jan-2024
101.1468
101.1481
0.001295
100
91.33
30-Jan-2024
101.1363
101.1378
0.001481
100
91.12
29-Jan-2024
101.1257
101.1273
0.001601
100
90.34
26-Jan-2024
101.1151
101.1166
0.001501
100
90.33
25-Jan-2024
101.0835
101.0864
0.002914
100
90.6
24-Jan-2024
101.0729
101.0742
0.00125
100
90.55
23-Jan-2024
101.0624
101.064
0.001594
100
87.06
22-Jan-2024
101.0519
101.053
0.001122
100
90.92
19-Jan-2024
101.0413
101.0424
0.001115
100
90.96
18-Jan-2024
101.0098
101.012
0.002187
100
91.65
17-Jan-2024
100.9992
101.0001
0.000935
100
91.69
16-Jan-2024
100.9887
100.9896
0.000911
100
91.5
15-Jan-2024
100.9782
100.9791
0.000882
100
91.31
12-Jan-2024
100.9677
100.9686
0.000867
100
88.84
11-Jan-2024
100.9362
100.9384
0.002169
100
93.7
10-Jan-2024
100.9257
100.9264
0.000705
100
94.58
09-Jan-2024
100.9152
100.9157
0.000515
100
93.98
08-Jan-2024
100.9048
100.9055
0.000732
100
91.03
05-Jan-2024
100.8943
100.8951
0.000785
100
91.02
04-Jan-2024
100.863
100.8656
0.002616
100
91.06
03-Jan-2024
100.8526
100.8534
0.000841
100
90.79
02-Jan-2024
100.8422
100.8437
0.001483
100
85.59
29-Dec-2023
100.8317
100.8333
0.001615
100
84.25
28-Dec-2023
100.7938
100.8004
0.006503
100
84.12
27-Dec-2023
100.7836
100.7852
0.001559
100
84.2
22-Dec-2023
100.7732
100.7739
0.000647
100
84.75
21-Dec-2023
100.7212
100.7283
0.007017
100
84.68
20-Dec-2023
100.7108
100.7122
0.001398
100
85.56
19-Dec-2023
100.7004
100.7018
0.001381
100
85.24
18-Dec-2023
100.6899
100.6913
0.001345
100
84.34
15-Dec-2023
100.6795
100.6808
0.00129
100
84.21
14-Dec-2023
100.6481
100.6526
0.004472
100
84.6
13-Dec-2023
100.6377
100.6389
0.001193
100
84.58
12-Dec-2023
100.6272
100.6284
0.001168
100
84.7
11-Dec-2023
100.6167
100.6179
0.001216
100
84.6
08-Dec-2023
100.6063
100.6075
0.001167
100
84.62
07-Dec-2023
100.5749
100.5792
0.004285
100
85
06-Dec-2023
100.5645
100.5657
0.0012
100
84.61
05-Dec-2023
100.554
100.5552
0.001221
100
84.36
04-Dec-2023
100.5436
100.5448
0.001173
100
84.78
01-Dec-2023
100.5332
100.5344
0.00117
100
84.14
30-Nov-2023
100.5019
100.5062
0.004293
100
84.64
29-Nov-2023
100.4915
100.4926
0.001068
100
85
28-Nov-2023
100.4811
100.4822
0.001062
100
84.61
27-Nov-2023
100.4706
100.4718
0.001199
100
83.26
24-Nov-2023
100.4602
100.4613
0.001096
100
84.38
23-Nov-2023
100.4289
100.4331
0.004202
100
84.72
22-Nov-2023
100.4185
100.419
0.000469
100
84.65
21-Nov-2023
100.408
100.4086
0.000548
100
84.42
20-Nov-2023
100.3976
100.3981
0.000526
100
84.4
17-Nov-2023
100.3872
100.3876
0.000412
100
84.61
16-Nov-2023
100.3559
100.3595
0.003569
100
84.54
15-Nov-2023
100.3455
100.3458
0.000251
100
84.39
14-Nov-2023
100.3351
100.3352
0.000149
100
83.74
13-Nov-2023
100.3247
100.3248
0.000109
100
83.84
10-Nov-2023
100.3142
100.3144
0.000165
100
83.9
09-Nov-2023
100.283
100.2862
0.003197
100
83.67
08-Nov-2023
100.2726
100.2723
-0.000312
100
83.57
07-Nov-2023
100.2622
100.2616
-0.000609
100
83.21
06-Nov-2023
100.2518
100.251
-0.000778
100
83.82
03-Nov-2023
100.2414
100.2397
-0.001647
100
84.09
02-Nov-2023
100.2102
100.2119
0.001668
100
83.71
01-Nov-2023
100.1998
100.198
-0.001765
100
83.85
31-Oct-2023
100.1894
100.1876
-0.001794
100
84.21
30-Oct-2023
100.179
100.1771
-0.001893
100
83.98
27-Oct-2023
100.1686
100.1667
-0.001907
100
83.75
26-Oct-2023
100.1375
100.1388
0.001253
100
83.88
25-Oct-2023
100.1271
100.125
-0.002115
100
83.89
24-Oct-2023
100.1167
100.1148
-0.00189
100
83.62
23-Oct-2023
100.1063
100.1038
-0.002471
100
83.81
20-Oct-2023
100.096
100.0934
-0.0026
100
83.66
19-Oct-2023
100.0649
100.0651
0.000237
100
83.8
18-Oct-2023
100.0545
100.0515
-0.002975
100
85.22
17-Oct-2023
100.0441
100.0411
-0.002974
100
85.35
16-Oct-2023
100.0337
100.0308
-0.002932
100
85.89
13-Oct-2023
100.0234
100.0203
-0.003098
100
85.85
12-Oct-2023
99.9922
99.9922
0.000042
100
85.25
11-Oct-2023
99.9819
99.9787
-0.003183
100
85.25
10-Oct-2023
99.9715
99.9689
-0.002621
100
85.17
09-Oct-2023
99.9612
99.9583
-0.002881
100
86.74
06-Oct-2023
99.9508
99.948
-0.00277
100
87.03
05-Oct-2023
99.9198
99.9197
-0.000080
100
86.91
04-Oct-2023
99.9094
99.9064
-0.002987
100
86.71
03-Oct-2023
99.8991
99.8962
-0.002917
100
87.75
02-Oct-2023
99.8887
99.8855
-0.003187
100
90.04
29-Sept-2023
99.8784
99.8751
-0.003264
100
89.94
28-Sept-2023
99.8487
99.8474
-0.001314
100
89.81
27-Sept-2023
99.8384
99.8348
-0.003564
100
91.26
26-Sept-2023
99.8281
99.8247
-0.003434
100
94.95
25-Sept-2023
99.8178
99.8161
-0.001719
100
94.94
22-Sept-2023
99.8075
99.8058
-0.001658
100
94.93
21-Sept-2023
99.7765
99.7758
-0.000697
100
94.88
20-Sept-2023
99.7661
99.7645
-0.001629
100
94.91
19-Sept-2023
99.7558
99.7541
-0.00173
100
94.89
18-Sept-2023
99.7461
99.7446
-0.001517
100
94.9
15-Sept-2023
99.7364
99.735
-0.001396
100
95.04
14-Sept-2023
99.7072
99.7075
0.000344
100
95.04
13-Sept-2023
99.6975
99.697
-0.000484
100
94.86
12-Sept-2023
99.6878
99.6875
-0.000306
100
94.85
11-Sept-2023
99.6781
99.6778
-0.000276
100.09
94.9
08-Sept-2023
99.6684
99.6683
-0.000124
99.99
94.89
07-Sept-2023
99.6392
99.6402
0.001005
99.99
94.82
06-Sept-2023
99.6295
99.6295
0.000020
99.99
94.81
05-Sept-2023
99.6198
99.6198
0.000020
99.99
94.9
04-Sept-2023
99.6101
99.6103
0.000188
99.99
94.15
01-Sept-2023
99.6005
99.6009
0.000452
99.99
94.32
31-Aug-2023
99.5715
99.573
0.001457
99.99
94.24
30-Aug-2023
99.5618
99.5619
0.000082
99.99
94.16
29-Aug-2023
99.5521
99.5525
0.000375
99.99
94.09
25-Aug-2023
99.5328
99.5333
0.000478
99.99
87.12
24-Aug-2023
99.5038
99.506
0.002199
99.99
94.01
23-Aug-2023
99.4942
99.4947
0.000522
99.99
93.96
22-Aug-2023
99.4845
99.4849
0.00041
99.99
93.89
21-Aug-2023
99.4748
99.4756
0.000818
99.99
93.84
18-Aug-2023
99.4652
99.4661
0.000923
99.99
93.81
17-Aug-2023
99.4362
99.4382
0.002052
99.99
93.71
16-Aug-2023
99.4265
99.4275
0.000963
99.99
93.99
15-Aug-2023
99.4169
99.4174
0.000497
99.99
96.02
14-Aug-2023
99.4072
99.408
0.000812
99.99
95.99
11-Aug-2023
99.3976
99.3983
0.000702
99.99
95.6
10-Aug-2023
99.3687
99.3702
0.001481
99.99
95.95
09-Aug-2023
99.3591
99.3598
0.000701
99.99
97.37
08-Aug-2023
99.3494
99.35
0.000578
99.99
97.49
07-Aug-2023
99.3398
99.3402
0.000422
99.99
97.6
04-Aug-2023
99.3302
99.3305
0.000329
99.99
97.69
03-Aug-2023
99.3013
99.3025
0.001191
99.99
97.7
02-Aug-2023
99.2917
99.2921
0.000406
99.08
98.6
01-Aug-2023
99.2821
99.2828
0.000723
99.99
95.85
31-Jul-2023
99.2731
99.2749
0.001819
99.99
85.02
28-Jul-2023
99.2642
99.266
0.001861
99.99
84.47
27-Jul-2023
99.2374
99.242
0.004608
99.99
84.92
26-Jul-2023
99.2284
99.2302
0.001795
99.99
84.85
25-Jul-2023
99.2195
99.2213
0.001783
99.99
85.18
24-Jul-2023
99.2106
99.2124
0.001773
99.99
85.24
21-Jul-2023
99.2017
99.2034
0.001711
99.99
85.38
20-Jul-2023
99.1749
99.1794
0.004524
100.03
85.38
19-Jul-2023
99.166
99.1679
0.001868
99.99
85.07
18-Jul-2023
99.1571
99.1589
0.001791
99.99
84.92
17-Jul-2023
99.1482
99.1493
0.001081
99.99
92.29
14-Jul-2023
99.1393
99.1404
0.001074
99.99
91.84
13-Jul-2023
99.1126
99.1141
0.001514
99.99
92.41
12-Jul-2023
99.1037
99.1042
0.000467
99.99
99.9
11-Jul-2023
99.0949
99.0953
0.000446
99.99
99.89
10-Jul-2023
99.086
99.0865
0.000491
99.99
99.88
07-Jul-2023
99.0771
99.0776
0.000521
99.99
99.87
06-Jul-2023
99.0505
99.051
0.000531
99.99
99.87
05-Jul-2023
99.0416
99.0422
0.00056
99.99
99.86
04-Jul-2023
99.0328
99.0333
0.000523
99.98
99.85
03-Jul-2023
99.024
99.0245
0.000543
99.98
99.84
30-Jun-2023
99.0153
99.0158
0.000504
99.98
99.84
29-Jun-2023
98.9904
98.9909
0.000499
99.98
99.85
28-Jun-2023
98.9818
98.9823
0.000475
99.98
99.85
27-Jun-2023
98.9731
98.9737
0.000572
99.98
99.83
26-Jun-2023
98.9645
98.9657
0.001254
99.98
91.61
23-Jun-2023
98.9558
98.9571
0.001309
99.98
91.51
22-Jun-2023
98.9296
98.9323
0.002747
99.98
91.89
21-Jun-2023
98.9208
98.9223
0.001527
99.98
91.72
20-Jun-2023
98.9121
98.9134
0.001291
99.98
94.01
19-Jun-2023
98.904
98.9053
0.001308
99.98
90.43
16-Jun-2023
98.896
98.8972
0.001254
99.98
90.32
15-Jun-2023
98.8717
98.8742
0.002532
99.98
92.12
14-Jun-2023
98.8636
98.8642
0.000562
99.98
99.85
13-Jun-2023
98.8556
98.8561
0.000475
99.98
99.84
12-Jun-2023
98.8475
98.848
0.000492
99.98
99.74
09-Jun-2023
98.8394
98.8399
0.000522
99.98
99.84
08-Jun-2023
98.8153
98.8158
0.000528
99.98
99.83
07-Jun-2023
98.8072
98.8078
0.000569
99.98
99.82
06-Jun-2023
98.7992
98.7998
0.000566
99.98
99.81
05-Jun-2023
98.7913
98.7936
0.002353
99.98
77.72
02-Jun-2023
98.7834
98.7858
0.002444
99.98
77.66
01-Jun-2023
98.7598
98.7659
0.006179
99.98
77.18
31-May-2023
98.7519
98.7544
0.002566
99.98
77.58
30-May-2023
98.7442
98.7469
0.002775
94.67
74.06
26-May-2023
98.7288
98.7314
0.00259
99.98
61.5
25-May-2023
98.7056
98.7119
0.006369
99.98
75.23
24-May-2023
98.6979
98.7002
0.002348
93.77
76.28
23-May-2023
98.6902
98.6923
0.002152
94.04
76.54
22-May-2023
98.6825
98.6852
0.002747
93.65
65.53
19-May-2023
98.6749
98.6779
0.003085
100
65.96
18-May-2023
98.6519
98.6603
0.008505
99.98
65.32
17-May-2023
98.6442
98.6476
0.003406
99.98
65.14
16-May-2023
98.6366
98.6401
0.003548
79.38
61.87
15-May-2023
98.629
98.6324
0.003492
79.59
62.38
12-May-2023
98.6214
98.6246
0.003289
99.98
61.97
11-May-2023
98.5986
98.6074
0.008877
99.98
62.17
10-May-2023
98.5909
98.592
0.001087
99.98
61.41
09-May-2023
98.5835
98.587
0.003502
99.98
61.23
05-May-2023
98.5693
98.5728
0.003521
99.98
61.35
04-May-2023
98.5481
98.5571
0.009082
99.98
61.47
03-May-2023
98.5411
98.5448
0.003748
79.17
59.08
02-May-2023
98.534
98.5375
0.003541
81.34
61.83
28-Apr-2023
98.527
98.53
0.00305
100
63.13
27-Apr-2023
98.4989
98.5103
0.011565
100
60.99
26-Apr-2023
98.4918
98.4951
0.00338
100
61.33
25-Apr-2023
98.4848
98.4881
0.003352
78.77
61.27
24-Apr-2023
98.4777
98.4803
0.00262
79.55
62.04
21-Apr-2023
98.4706
98.4738
0.003276
98.59
61.76
20-Apr-2023
98.4494
98.4575
0.00826
98.28
61.1
19-Apr-2023
98.4423
98.4447
0.00244
98.09
60.73
18-Apr-2023
98.4353
98.4385
0.003217
80.58
62.79
17-Apr-2023
98.4282
98.4315
0.00333
80.25
61.63
14-Apr-2023
98.4211
98.4247
0.003701
94.21
61.38
13-Apr-2023
98.3998
98.409
0.009305
93.89
60.85
12-Apr-2023
98.3927
98.3964
0.003715
93.72
61.88
11-Apr-2023
98.3856
98.3891
0.003595
88.13
63.07
06-Apr-2023
98.3784
98.3816
0.003237
99.98
63.09
05-Apr-2023
98.3427
98.3574
0.014945
99.98
61.55
04-Apr-2023
98.3356
98.3392
0.003649
99.98
62.42
03-Apr-2023
98.3285
98.3325
0.004076
84.86
61.49
31-Mar-2023
98.3214
98.3255
0.004145
100
61.11
30-Mar-2023
98.3014
98.3113
0.010085
100
61.79
29-Mar-2023
98.2943
98.2988
0.004544
96.39
60.02
28-Mar-2023
98.2874
98.2918
0.004502
76.82
59.32
27-Mar-2023
98.2804
98.2847
0.004401
77.87
60.35
24-Mar-2023
98.2733
98.2775
0.004257
77.61
60.13
23-Mar-2023
98.2519
98.2624
0.010723
75.97
58.46
22-Mar-2023
98.2448
98.2489
0.004198
76
58.48
21-Mar-2023
98.2377
98.2424
0.004762
76.67
58.01
20-Mar-2023
98.2316
98.236
0.004485
86.24
45.17
17-Mar-2023
98.2254
98.229
0.003679
95.71
47.05
16-Mar-2023
98.2074
98.216
0.008715
100
55.49
15-Mar-2023
98.2013
98.2023
0.000987
100
56.19
14-Mar-2023
98.1953
98.1964
0.001163
73.54
55.04
13-Mar-2023
98.1893
98.1902
0.000947
72.67
49.59
10-Mar-2023
98.1832
98.1844
0.001185
82.3
53.47
09-Mar-2023
98.1652
98.172
0.006963
90.15
57.92
08-Mar-2023
98.1592
98.1605
0.001292
89.43
57.63
07-Mar-2023
98.1532
98.1547
0.001514
74.6
57.24
06-Mar-2023
98.1472
98.1489
0.001709
79.23
56.48
03-Mar-2023
98.1412
98.1428
0.00159
86.7
61.05
02-Mar-2023
98.1233
98.1298
0.006616
91.08
61.13
01-Mar-2023
98.1174
98.1188
0.001381
89.43
61.44
28-Feb-2023
98.1114
98.1127
0.001336
81.74
64.21
27-Feb-2023
98.1054
98.1071
0.001713
89.32
60.06
24-Feb-2023
98.0994
98.101
0.001586
89.21
59.9
23-Feb-2023
98.0815
98.0882
0.006866
89.08
59.76
22-Feb-2023
98.0755
98.0763
0.000801
88.46
67.92
21-Feb-2023
98.0696
98.0711
0.001495
85.34
60.59
20-Feb-2023
98.0636
98.065
0.001439
93.88
60.14
17-Feb-2023
98.0577
98.0592
0.001521
93.81
60.03
16-Feb-2023
98.0399
98.0464
0.00666
94.34
60.92
15-Feb-2023
98.034
98.0357
0.001779
80.92
58.63
14-Feb-2023
98.028
98.0308
0.002871
76.02
58.39
13-Feb-2023
98.0222
98.0255
0.003382
76.26
59.22
10-Feb-2023
98.0163
98.0196
0.003316
87.25
59.09
09-Feb-2023
97.9988
98.0072
0.00861
87.47
59.38
08-Feb-2023
97.9929
97.9965
0.003631
87.63
61.28
07-Feb-2023
97.9872
97.99
0.00287
79.11
66.08
06-Feb-2023
97.9825
97.9853
0.002876
100
63.95
03-Feb-2023
97.9779
97.9808
0.002953
--
--
02-Feb-2023
97.9642
97.9703
0.006269
100
65
01-Feb-2023
97.9596
97.9626
0.00309
100
62.22
31-Jan-2023
97.9551
97.9579
0.002816
84.06
64.64
30-Jan-2023
97.9507
97.9534
0.002758
88.01
65.22
27-Jan-2023
97.9462
97.9491
0.002923
100
67.19
26-Jan-2023
97.9329
97.9395
0.006766
96.98
62.32
25-Jan-2023
97.9284
97.9317
0.003349
96.61
61.64
24-Jan-2023
97.924
97.9276
0.003641
87.75
61.67
23-Jan-2023
97.9196
97.9242
0.004648
87.64
43.95
20-Jan-2023
97.9151
97.9195
0.004448
89.11
48.84
19-Jan-2023
97.9018
97.9113
0.009703
89.08
48.8
18-Jan-2023
97.8974
97.903
0.00572
85.27
48.79
17-Jan-2023
97.893
97.8974
0.004499
78.95
61.16
16-Jan-2023
97.8886
97.894
0.005473
78.92
44.94
13-Jan-2023
97.8843
97.8907
0.006584
78.92
44.95
12-Jan-2023
97.8712
97.8842
0.013291
78.53
48.25
11-Jan-2023
97.8669
97.8758
0.009136
82.79
53.12
10-Jan-2023
97.8626
97.8725
0.010155
70.57
46.08
09-Jan-2023
97.8585
97.869
0.010691
68.78
37.39
06-Jan-2023
97.8544
97.8635
0.009265
76.64
39.89
05-Jan-2023
97.8424
97.8546
0.012514
81.33
45.19
04-Jan-2023
97.8386
97.8448
0.006308
86.68
47.02
03-Jan-2023
97.8349
97.8115
-0.023948
81.34
48.37
30-Dec-2022
97.8316
97.7961
-0.036251
100
44.34
29-Dec-2022
97.8286
97.8345
0.006065
98.92
42.73
28-Dec-2022
97.8256
97.8271
0.001514
83.85
39.61
23-Dec-2022
97.8225
97.8217
-0.000866
73.46
35.28
22-Dec-2022
97.8073
97.814
0.006827
52.26
34.76
21-Dec-2022
97.8042
97.8044
0.000185
47.6
30.1
20-Dec-2022
97.8012
97.8008
-0.000365
47.01
29.51
19-Dec-2022
97.7985
97.7982
-0.000305
45.53
31.8
16-Dec-2022
97.7958
97.7974
0.001586
47.59
30.09
15-Dec-2022
97.7876
97.7929
0.005371
44.26
26.76
14-Dec-2022
97.785
97.7866
0.001661
44.05
26.55
13-Dec-2022
97.7822
97.7843
0.002183
44.04
29.06
12-Dec-2022
97.7795
97.7821
0.002703
45.84
24.33
09-Dec-2022
97.7768
97.7807
0.003947
41.96
20.23
08-Dec-2022
97.7687
97.7775
0.009026
46.04
26.64
07-Dec-2022
97.766
97.7709
0.005007
45.24
25.21
06-Dec-2022
97.7631
97.7674
0.00441
43.69
47.13
05-Dec-2022
97.7602
97.7652
0.005119
65.03
45.19
02-Dec-2022
97.7573
97.7633
0.006103
63.43
43.52
01-Dec-2022
97.7487
97.7567
0.008143
69.13
47.42
30-Nov-2022
97.7458
97.7511
0.00544
71.15
49.43
29-Nov-2022
97.7429
97.747
0.004184
65.95
48.45
28-Nov-2022
97.7401
97.7418
0.00178
65.95
49.27
25-Nov-2022
97.7372
97.739
0.001885
75.18
49.32
24-Nov-2022
97.7285
97.7356
0.007255
77.3
47.5
23-Nov-2022
97.7256
97.7306
0.00511
78.29
51
22-Nov-2022
97.7227
97.7276
0.005047
69.18
53.9
21-Nov-2022
97.72
97.7237
0.003811
80
51.12
18-Nov-2022
97.7172
97.721
0.003868
89.97
53.75
17-Nov-2022
97.7089
97.7157
0.006962
89.32
52.65
16-Nov-2022
97.7062
97.7112
0.005108
89.32
52.65
15-Nov-2022
97.7034
97.7084
0.005146
72.15
54.65
14-Nov-2022
97.7008
97.706
0.005293
71.69
52.79
11-Nov-2022
97.6981
97.7027
0.004758
82.52
54.77
10-Nov-2022
97.6901
97.6963
0.006351
82.52
51.36
09-Nov-2022
97.6875
97.6913
0.003884
82.77
54.52
08-Nov-2022
97.685
97.6896
0.004679
75.74
53.48
07-Nov-2022
97.6829
97.687
0.004218
88.91
46.64
04-Nov-2022
97.6808
97.6837
0.002936
93.88
52.21
03-Nov-2022
97.6747
97.6792
0.004556
100
53.01
02-Nov-2022
97.6726
97.676
0.003478
96.17
52.21
01-Nov-2022
97.6705
97.6736
0.003203
69.91
52.41
31-Oct-2022
97.6697
97.6721
0.00248
75.68
53.35
28-Oct-2022
97.6689
97.6716
0.002785
97.8
54.21
27-Oct-2022
97.6661
97.6699
0.003868
97.8
54.21
26-Oct-2022
97.6652
97.6681
0.002963
98.74
54.76
25-Oct-2022
97.6643
97.6672
0.003002
73.44
55.06
24-Oct-2022
97.6634
97.6666
0.003233
94.35
53.94
21-Oct-2022
97.6626
97.6653
0.002757
93.95
53.15
20-Oct-2022
97.66
97.6638
0.003847
93.03
53.13
19-Oct-2022
97.6591
97.6619
0.002871
93.03
53.13
18-Oct-2022
97.6583
97.6611
0.002822
70.63
52.22
17-Oct-2022
97.6573
97.6601
0.002913
77.36
52.49
14-Oct-2022
97.6564
97.6593
0.002981
93.68
52
13-Oct-2022
97.6537
97.6577
0.004114
95.5
52.14
12-Oct-2022
97.6528
97.6558
0.003022
94.46
52.14
11-Oct-2022
97.6519
97.6603
0.008639
42.3
24.8
10-Oct-2022
97.6513
97.6593
0.00823
79.27
48.98
07-Oct-2022
97.6506
97.6591
0.008666
79.27
48.98
06-Oct-2022
97.6486
97.6575
0.009128
79.27
48.98
05-Oct-2022
97.6479
97.656
0.008282
79.27
48.98
04-Oct-2022
97.6472
97.6552
0.008239
79.15
61.65
03-Oct-2022
97.6467
97.6546
0.008093
79.15
48.86
30-Sept-2022
97.6461
97.6543
0.008433
94.39
49.96
29-Sept-2022
97.6469
97.6551
0.008402
94.39
49.96
28-Sept-2022
97.6464
97.6549
0.008665
94.39
49.96
27-Sept-2022
97.6459
97.6545
0.008804
68.73
51.23
26-Sept-2022
97.6453
97.6538
0.008711
68.73
49.96
23-Sept-2022
97.6448
97.653
0.008376
68.73
49.96
22-Sept-2022
97.6433
97.6519
0.008797
68.73
49.96
21-Sept-2022
97.6428
97.6506
0.007979
68.73
49.96
20-Sept-2022
97.6423
97.6468
0.004569
75.08
57.58
16-Sept-2022
97.6419
97.6506
0.00896
94.58
49.07
15-Sept-2022
97.6422
97.6501
0.008076
94.58
49.07
14-Sept-2022
97.6429
97.6485
0.005748
98.4
49.07
13-Sept-2022
97.6429
97.6472
0.004383
70.39
49.07
12-Sept-2022
97.6435
97.6491
0.005771
81.85
36.33
09-Sept-2022
97.6441
97.6519
0.007958
87.71
39.24
08-Sept-2022
97.6461
97.6533
0.007366
84.14
45.19
07-Sept-2022
97.6468
97.6545
0.007885
84.14
49.96
06-Sept-2022
97.6474
97.6549
0.007718
67.5
46.43
05-Sept-2022
97.6482
97.6557
0.007705
70.12
45.71
02-Sept-2022
97.6489
97.6564
0.00768
70.36
45.71
01-Sept-2022
97.6511
97.659
0.008129
70.59
45.95
31-Aug-2022
97.6519
97.6599
0.008225
72.03
47.61
30-Aug-2022
97.6526
97.661
0.008642
65.11
47.61
26-Aug-2022
97.6541
97.6624
0.00845
65.11
42.88
25-Aug-2022
97.6563
97.6639
0.007737
65.11
42.88
24-Aug-2022
97.657
97.6653
0.00854
65.11
42.88
23-Aug-2022
97.6577
97.6663
0.00879
64.99
47.49
22-Aug-2022
97.6584
97.6669
0.008685
64.99
42.76
19-Aug-2022
97.6592
97.6677
0.008716
64.99
47.61
18-Aug-2022
97.6614
97.6693
0.008067
65.22
47.61
17-Aug-2022
97.6621
97.6708
0.00889
65.23
47.62
16-Aug-2022
97.6628
97.6724
0.009838
65.12
47.62
15-Aug-2022
97.6636
97.6734
0.010062
65.12
47.62
12-Aug-2022
97.6643
97.6744
0.010303
65.35
47.62
11-Aug-2022
97.6665
97.6807
0.014521
65.35
47.62
10-Aug-2022
97.6673
97.6827
0.015729
65.35
47.62
09-Aug-2022
97.668
97.6836
0.015989
68.58
47.62
08-Aug-2022
97.6689
97.6826
0.014057
77.81
42.43
05-Aug-2022
97.6697
97.6829
0.013516
79.97
45.57
04-Aug-2022
97.6722
97.6846
0.012714
76.7
45.57
03-Aug-2022
97.673
97.6869
0.014183
76.7
45.57
02-Aug-2022
97.6737
97.686
0.012599
70.43
52.93
01-Aug-2022
97.6748
97.6834
0.008831
95.94
49.54
29-Jul-2022
97.6758
97.6845
0.008874
95.94
49.54
28-Jul-2022
97.6795
97.6868
0.007457
95.94
49.54
27-Jul-2022
97.6806
97.6892
0.008797
95.94
49.54
26-Jul-2022
97.6817
97.6897
0.008176
74.27
49.54
25-Jul-2022
97.6835
97.6903
0.006975
74.86
24.11
22-Jul-2022
97.6852
97.6925
0.007523
77.24
24.11
21-Jul-2022
97.6904
97.6952
0.004964
77.24
24.11
20-Jul-2022
97.6921
97.6998
0.007863
70.11
24.11
19-Jul-2022
97.6938
97.7015
0.007838
52.3
34.8
18-Jul-2022
97.6956
97.7027
0.00727
61.8
19.36
15-Jul-2022
97.6974
97.7045
0.007227
61.8
19.36
14-Jul-2022
97.7028
97.7068
0.004128
64.53
23.31
13-Jul-2022
97.7046
97.711
0.006601
64.53
23.31
12-Jul-2022
97.7064
97.713
0.006719
49.85
30.09
11-Jul-2022
97.7082
97.7142
0.006162
61.15
20.16
08-Jul-2022
97.7101
97.716
0.005996
--
--
07-Jul-2022
97.7155
97.7193
0.003924
61.15
20.16
06-Jul-2022
97.7174
97.7239
0.00661
57.19
22.98
05-Jul-2022
97.7192
97.7257
0.006654
46.37
28.87
04-Jul-2022
97.7211
97.7269
0.005918
64.44
23.23
01-Jul-2022
97.7229
97.7303
0.007615
64.66
23.23
30-Jun-2022
97.7285
97.7343
0.005975
64.66
23.23
29-Jun-2022
97.7307
97.7407
0.010201
66.16
23.7
28-Jun-2022
97.7326
97.7428
0.010475
41.26
23.76
27-Jun-2022
97.7345
97.7456
0.011379
45.05
23.76
24-Jun-2022
97.7363
97.7477
0.011684
45.05
23.76
23-Jun-2022
97.742
97.7508
0.008967
45.05
23.76
22-Jun-2022
97.7439
97.7525
0.008843
44.85
23.56
21-Jun-2022
97.7457
97.749
0.003408
46.02
28.52
20-Jun-2022
97.7476
97.7512
0.003705
49.89
23.94
17-Jun-2022
97.7495
97.7534
0.003951
49.89
23.94
16-Jun-2022
97.7551
97.7577
0.002651
49.89
23.94
15-Jun-2022
97.757
97.764
0.007179
49.89
23.94
14-Jun-2022
97.7588
97.7662
0.007536
48.68
31.18
13-Jun-2022
97.7607
97.7675
0.006913
48.68
23.94
10-Jun-2022
97.7626
97.7693
0.006857
48.68
23.94
09-Jun-2022
97.7682
97.7722
0.004074
48.68
23.94
08-Jun-2022
97.7701
97.7767
0.006769
48.68
23.94
07-Jun-2022
97.772
97.7786
0.006748
47.47
23.46
06-Jun-2022
97.7738
97.7805
0.006804
47.47
23.46
01-Jun-2022
97.7832
97.7897
0.00666
40.96
23.46
31-May-2022
97.7851
97.7922
0.007252
55.45
37.95
27-May-2022
97.7888
97.7952
0.006558
55.45
23.48
26-May-2022
97.7944
97.798
0.003709
55.74
23.83
25-May-2022
97.7963
97.8025
0.006363
55.74
23.83
24-May-2022
97.7981
97.8024
0.004368
50.94
33.44
23-May-2022
97.8
97.8041
0.004223
50.94
23.84
20-May-2022
97.8018
97.7978
0
50.94
23.84
19-May-2022
97.8075
97.8008
0.01
50.95
23.84
18-May-2022
97.8093
97.8049
0
50.94
23.84
17-May-2022
97.8112
97.8064
0
41.34
23.84
16-May-2022
97.8131
97.8114
0
58.16
23.86
13-May-2022
97.815
97.8145
0
60.57
23.86
12-May-2022
97.8208
97.8175
0
60.57
23.86
11-May-2022
97.8227
97.8218
0
60.6
23.91
10-May-2022
97.8246
97.8235
0
46.69
29.19
09-May-2022
97.8265
97.8254
0
49.09
17.2
06-May-2022
97.8284
97.8276
0
49.17
17.29
05-May-2022
97.8341
97.8304
0
49.17
17.29
04-May-2022
97.8361
97.8339
0
61.53
22.67
03-May-2022
97.838
97.8373
0
48.31
30.81
29-Apr-2022
97.8419
97.8413
0
58.49
21.26
28-Apr-2022
97.8477
97.8443
0
58.49
21.26
27-Apr-2022
97.8497
97.8493
0
63.43
27.86
26-Apr-2022
97.8516
97.8512
0
45.36
23.39
25-Apr-2022
97.8535
97.853
0
63.07
23.4
22-Apr-2022
97.8554
97.8552
0
63.87
24.11
21-Apr-2022
97.8612
97.858
0
61.3
23.66
20-Apr-2022
97.8632
97.8628
0
65.54
27.9
19-Apr-2022
97.8651
97.8636
0
56.01
23.67
14-Apr-2022
97.8671
97.8658
0
56.01
23.67
13-Apr-2022
97.877
97.8699
0.01
56.01
23.67
12-Apr-2022
97.8789
97.8773
0
62.12
30.27
11-Apr-2022
97.8809
97.879
0
55.97
22.08
08-Apr-2022
97.8828
97.8812
0
55.97
22.08
07-Apr-2022
97.8887
97.884
0
55.97
22.08
06-Apr-2022
97.8906
97.8887
0
56.55
21.95
05-Apr-2022
97.8926
97.8923
0
43.73
26.23
04-Apr-2022
97.8945
97.894
0
54.42
18.76
01-Apr-2022
97.8965
97.896
0
54.42
18.76
31-Mar-2022
97.9023
97.8983
0
54.42
18.76
30-Mar-2022
97.9044
97.9034
0
58.78
24.37
29-Mar-2022
97.9064
97.9058
0
41.58
24.08
28-Mar-2022
97.9083
97.9078
0
41.58
24.08
25-Mar-2022
97.9103
97.9098
0
41.58
24.08
24-Mar-2022
97.9161
97.9128
0
41.58
24.08
23-Mar-2022
97.9181
97.9177
0
41.58
24.08
22-Mar-2022
97.92
97.9194
0
49.57
32.07
21-Mar-2022
97.922
97.921
0
49.57
24.09
18-Mar-2022
97.9239
97.9274
0.010907
49.58
24.09
17-Mar-2022
97.9297
97.9313
0.008946
49.58
24.09
16-Mar-2022
97.9316
97.937
0.012835
49.57
24.09
15-Mar-2022
97.9335
97.9395
0.013444
51.58
34.08
14-Mar-2022
97.9354
97.9411
0.013131
51.58
24.1
11-Mar-2022
97.9373
97.9431
0.013311
51.58
24.1
10-Mar-2022
97.943
97.9462
0.010635
51.58
24.1
09-Mar-2022
97.9449
97.9507
0.013262
51.66
24.2
08-Mar-2022
97.9468
97.9525
0.013166
51.67
34.17
07-Mar-2022
97.9487
97.9544
0.013115
51.65
24.18
04-Mar-2022
97.9505
97.9553
0.012248
51.68
24.22
03-Mar-2022
97.9561
97.9578
0.009066
51.68
24.22
02-Mar-2022
97.958
97.9624
0.011882
51.68
24.22
01-Mar-2022
97.9599
97.9629
0.010422
41.72
24.22
28-Feb-2022
97.9617
97.9637
0.009341
47.7
24.23
25-Feb-2022
97.9636
97.9656
0.009381
47.7
24.23
24-Feb-2022
97.9691
97.9682
0
47.7
24.23
23-Feb-2022
97.971
97.9725
0.008879
47.46
23.96
22-Feb-2022
97.9728
97.9739
0.008492
41.46
23.96
21-Feb-2022
97.9746
97.9753
0.007489
55.07
24.28
18-Feb-2022
97.9765
97.9772
0.00748
55.08
24.28
17-Feb-2022
97.982
97.9801
0
55.08
24.28
16-Feb-2022
97.9839
97.9848
0.007648
55.07
24.27
15-Feb-2022
97.9857
97.9867
0.008164
44.55
27.05
14-Feb-2022
97.9876
97.9885
0.00804
54.21
22.23
11-Feb-2022
97.9896
97.9904
0.007929
54.21
22.23
10-Feb-2022
97.9955
97.992
0
54.21
22.23
09-Feb-2022
97.9974
97.9965
0
54.21
22.23
08-Feb-2022
97.9994
97.9987
0
40.63
23.13
07-Feb-2022
98.0013
98.0002
0
53.05
23.15
04-Feb-2022
98.0032
98.0029
0
53.13
23.24
03-Feb-2022
98.0091
98.0065
0
53.13
23.24
02-Feb-2022
98.011
98.0111
0.007158
53.13
23.24
01-Feb-2022
98.0129
98.0134
0.007488
51.22
33.72
31-Jan-2022
98.0149
98.0146
0
51.22
23.24
28-Jan-2022
98.0168
98.0167
0
51.06
23.05
27-Jan-2022
98.0226
98.0188
0
51.06
23.05
26-Jan-2022
98.0246
98.0235
0
52.22
24.09
25-Jan-2022
98.0265
98.024
0
41.59
24.09
24-Jan-2022
98.0285
98.0253
0
48.47
23.25
21-Jan-2022
98.0305
98.0277
0
48.27
23.04
20-Jan-2022
98.0365
98.0305
0.01
48.27
23.04
19-Jan-2022
98.0385
98.034
0
48.27
23.03
18-Jan-2022
98.0406
98.0364
0
40.53
23.03
17-Jan-2022
98.0426
98.036
0.01
47.31
19.17
14-Jan-2022
98.0447
98.0391
0.01
47.31
19.17
13-Jan-2022
98.0508
98.0413
0.01
47.31
19.17
12-Jan-2022
98.0529
98.0477
0.01
47.31
19.17
11-Jan-2022
98.0549
98.0497
0.01
36.67
19.17
10-Jan-2022
98.0571
98.0554
0
52.16
19.19
07-Jan-2022
98.0593
98.0581
0
52.16
19.19
06-Jan-2022
98.0658
98.0618
0
52.16
19.19
05-Jan-2022
98.068
98.0741
0.013311
52.18
19.21
04-Jan-2022
98.0702
98.0712
0.008132
36.71
19.21
31-Dec-2021
98.0724
98.0769
0.011685
58.98
20.22
30-Dec-2021
98.0851
98.0853
0.007318
58.86
19.55
29-Dec-2021
98.0874
98.0938
0.013666
58.86
19.55
24-Dec-2021
98.0941
98.1108
0.016985
36.67
19.17
23-Dec-2021
98.1009
98.1075
0.01392
36.08
18.58
22-Dec-2021
98.1031
98.1158
0.020217
36.08
18.58
21-Dec-2021
98.1054
98.1189
0.020996
36.08
18.58
20-Dec-2021
98.1076
98.1221
0.02204
36.08
18.58
17-Dec-2021
98.1099
98.1256
0.023273
36.08
18.58
16-Dec-2021
98.1166
98.1243
0.015082
36.09
18.59
15-Dec-2021
98.1189
98.13
0.018581
36.09
18.59
14-Dec-2021
98.1211
98.1319
0.01819
36.09
18.59
13-Dec-2021
98.1234
98.143
0.027205
36.09
18.39
10-Dec-2021
98.1256
98.1483
0.030365
36.08
18.39
09-Dec-2021
98.1325
98.1626
0.037901
36.08
18.39
08-Dec-2021
98.1348
98.1718
0.044469
36.08
18.38
07-Dec-2021
98.137
98.165
0.035313
40.9
23.4
06-Dec-2021
98.1392
98.1668
0.034871
40.9
23.4
03-Dec-2021
98.1415
98.1728
0.038646
40.9
23.4
02-Dec-2021
98.1482
98.1639
0.022739
40.9
23.4
01-Dec-2021
98.1504
98.1708
0.027586
40.9
23.4
30-Nov-2021
98.1526
98.1707
0.025167
40.9
23.4
29-Nov-2021
98.1548
98.1676
0.019866
48.27
23.41
26-Nov-2021
98.157
98.1693
0.019299
48.27
23.41
25-Nov-2021
98.1635
98.1734
0.016855
48.27
23.41
24-Nov-2021
98.1656
98.1833
0.024836
48.27
23.41
23-Nov-2021
98.1678
98.1839
0.023186
40.91
18.82
22-Nov-2021
98.1698
98.1868
0.024107
50.11
16.99
19-Nov-2021
98.1719
98.1861
0.021008
52.52
19.96
18-Nov-2021
98.178
98.1895
0.018076
54.42
22.3
17-Nov-2021
98.18
98.1934
0.019837
51.27
23.63
16-Nov-2021
98.1821
98.193
0.017351
41.84
24.34
15-Nov-2021
98.184
98.184
0.014145
54.57
20.98
12-Nov-2021
98.186
98.186
0.013535
54.58
20.98
11-Nov-2021
98.1918
98.1918
0.011921
58.77
25.62
10-Nov-2021
98.1937
98.1937
0.012827
56.8
23.12
09-Nov-2021
98.1957
98.1957
0.012867
54.04
36.54
08-Nov-2021
98.1976
98.1976
0.012277
54.04
19.1
05-Nov-2021
98.1994
98.1994
0.012521
53.45
19.45
04-Nov-2021
98.2051
98.2051
0.009424
53.45
19.45
03-Nov-2021
98.207
98.207
0.0116
55.89
29.06
02-Nov-2021
98.2089
98.2089
0.006145
51.24
24.12
01-Nov-2021
98.2108
98.2108
0.005947
51.24
24.13
29-Oct-2021
98.2127
98.2127
0.005988
51.25
24.13
28-Oct-2021
98.2183
98.2183
0.002698
51.14
24.01
27-Oct-2021
98.2202
98.2202
0.005041
41.51
24.01
26-Oct-2021
98.222
98.222
0.004831
43.92
26.42
25-Oct-2021
98.2239
98.2239
0.004784
55.16
24.02
22-Oct-2021
98.2258
98.2258
0.004623
55.03
23.86
21-Oct-2021
98.2314
98.2314
0.002683
55.03
23.86
20-Oct-2021
98.2332
98.2332
0.004511
55.03
23.86
19-Oct-2021
98.2351
98.2351
0.004401
41.36
23.86
18-Oct-2021
98.237
98.237
0.004341
41.36
23.86
15-Oct-2021
98.2388
98.2388
0.004421
41.36
23.86
14-Oct-2021
98.2444
98.2444
0.001915
41.36
23.86
13-Oct-2021
98.2463
98.2463
0.00383
41.36
23.86
12-Oct-2021
98.2481
98.2481
0.003822
41.36
21.45
11-Oct-2021
98.25
98.25
0.0033
42.17
21.46
08-Oct-2021
98.2518
98.2518
0.003336
45.07
21.11
07-Oct-2021
98.2573
98.2573
0.001662
45.07
22.72
06-Oct-2021
98.2592
98.2592
0.00481
47.09
22.72
05-Oct-2021
98.261
98.261
0.005298
44.67
26.76
04-Oct-2021
98.2629
98.2629
0.006445
50.76
20.97
01-Oct-2021
98.2647
98.2647
0.006623
50.76
20.97
30-Sept-2021
98.2703
98.2703
0.00442
50.38
20.99
29-Sept-2021
98.2722
98.2722
0.006425
50.34
20.94
28-Sept-2021
98.2741
98.2741
0.006657
44.24
26.74
27-Sept-2021
98.2759
98.2759
0.006585
44.39
23.95
24-Sept-2021
98.2778
98.2778
0.006651
44.39
23.95
23-Sept-2021
98.2833
98.2833
0.004235
44.39
23.95
22-Sept-2021
98.2851
98.2851
0.006591
44.41
23.97
21-Sept-2021
98.2869
98.2869
0.00646
51.11
33.61
20-Sept-2021
98.2888
98.2888
0.006236
51.12
22.74
17-Sept-2021
98.2906
98.2906
0.006399
51.12
22.74
16-Sept-2021
98.2961
98.2961
0.004398
51.18
22.81
15-Sept-2021
98.2979
98.2979
0.007454
51.68
23.39
14-Sept-2021
98.2997
98.2997
0.005999
43.87
26.37
13-Sept-2021
98.3016
98.3016
0.005889
43.87
23.4
10-Sept-2021
98.3034
98.3034
0.006142
43.87
23.4
09-Sept-2021
98.3089
98.3089
0.002332
43.91
23.44
08-Sept-2021
98.3107
98.3107
0.004988
43.91
23.44
07-Sept-2021
98.3125
98.3125
0.004565
40.94
23.44
06-Sept-2021
98.3144
98.3144
0.004517
40.94
23.44
03-Sept-2021
98.3162
98.3162
0.004723
42.43
24.93
02-Sept-2021
98.3217
98.3217
0.00187
42.75
24.12
01-Sept-2021
98.3235
98.3235
0.004526
42.75
24.12
31-Aug-2021
98.3253
98.3253
0.004769
57.93
39.3
27-Aug-2021
98.329
98.329
0.004298
56.8
24.13
26-Aug-2021
98.3344
98.3344
0.001999
56.8
24.13
25-Aug-2021
98.3362
98.3362
0.005735
56.8
24.13
24-Aug-2021
98.338
98.338
0.005726
41.63
24.13
23-Aug-2021
98.3398
98.3398
0.005341
56.8
24.14
20-Aug-2021
98.3416
98.3416
0.004755
63.1
24.14
19-Aug-2021
98.347
98.347
0.001977
63.1
24.14
18-Aug-2021
98.3488
98.3488
0.004633
63.1
24.14
17-Aug-2021
98.3506
98.3506
0.004674
51.26
33.76
16-Aug-2021
98.3524
98.3524
0.004791
51.27
24.15
13-Aug-2021
98.3542
98.3542
0.004544
51.27
24.16
12-Aug-2021
98.3596
98.3596
0.001975
49.96
23.4
11-Aug-2021
98.3614
98.3614
0.004768
49.95
23.4
10-Aug-2021
98.3632
98.3632
0.004312
41.78
24.28
09-Aug-2021
98.365
98.365
0.004302
59.21
24.3
06-Aug-2021
98.3667
98.3667
0.004338
59.21
24.3
05-Aug-2021
98.3721
98.3721
0.001622
59.17
24.25
04-Aug-2021
98.3739
98.3739
0.004762
59.25
24.36
03-Aug-2021
98.3756
98.3756
0.004855
41.82
24.32
02-Aug-2021
98.3774
98.3774
0.004479
58.98
24.33
30-Jul-2021
98.3792
98.3794
0.00467
58.98
24.33
29-Jul-2021
98.3846
98.3819
0
58.98
24.33
28-Jul-2021
98.3864
98.3851
0
58.84
24.14
27-Jul-2021
98.3882
98.3876
0
54.55
37.05
26-Jul-2021
98.39
98.3894
0
55.01
23.77
23-Jul-2021
98.3917
98.3912
0
55.01
23.77
22-Jul-2021
98.397
98.3938
0
55.01
23.77
21-Jul-2021
98.3988
98.3984
0
55.02
23.78
20-Jul-2021
98.4006
98.4031
0.007201
49.35
31.85
19-Jul-2021
98.4024
98.4023
0
49.37
18.18
16-Jul-2021
98.4042
98.4029
0
49.37
18.18
15-Jul-2021
98.4096
98.4053
0
48.56
17.22
14-Jul-2021
98.4114
98.4102
0
48.56
17.22
13-Jul-2021
98.4132
98.4126
0
46.79
29.29
12-Jul-2021
98.415
98.4142
0
52.97
23.13
09-Jul-2021
98.4168
98.4159
0
52.97
23.13
08-Jul-2021
98.4222
98.4185
0
52.97
23.13
07-Jul-2021
98.424
98.4232
0
52.97
23.13
06-Jul-2021
98.4258
98.4259
0.0045
40.37
22.87
05-Jul-2021
98.4276
98.4276
0.00445
54.72
23.74
02-Jul-2021
98.4295
98.4288
0
59.99
29.64
01-Jul-2021
98.4349
98.4305
0
59.99
23.61
30-Jun-2021
98.4367
98.4353
0
59.99
23.61
29-Jun-2021
98.4386
98.4374
0
47.14
23.61
28-Jun-2021
98.4405
98.4397
0
47.1
23.56
25-Jun-2021
98.4423
98.4411
0
41.03
23.53
24-Jun-2021
98.4478
98.4428
0.01
41.03
23.53
23-Jun-2021
98.4497
98.4483
0
41.03
23.53
22-Jun-2021
98.4516
98.4507
0
43.37
25.87
21-Jun-2021
98.4535
98.4524
0
43.08
19.72
18-Jun-2021
98.4555
98.4544
0
46.02
22.89
17-Jun-2021
98.4615
98.4566
0
45.92
22.78
16-Jun-2021
98.4634
98.4626
0
46.25
23.13
15-Jun-2021
98.4654
98.4647
0
47.37
29.87
14-Jun-2021
98.4674
98.4668
0
47.37
23.13
11-Jun-2021
98.4694
98.4688
0
47.34
23.1
10-Jun-2021
98.4753
98.4709
0
47.34
23.1
09-Jun-2021
98.4773
98.4767
0
47.34
23.1
08-Jun-2021
98.4793
98.4789
0
47.29
29.79
07-Jun-2021
98.4813
98.4806
0
47.29
20.81
04-Jun-2021
98.4832
98.4811
0
57.19
23.37
03-Jun-2021
98.4891
98.4832
0.01
57.19
23.37
02-Jun-2021
98.4911
98.4889
0
57.19
23.37
01-Jun-2021
98.4931
98.491
0
40.87
23.37
28-May-2021
98.497
98.4949
0
40.87
23.37
27-May-2021
98.5029
98.4969
0.01
40.87
23.37
26-May-2021
98.5049
98.5031
0
62.64
45.14
25-May-2021
98.5069
98.5046
0
62.64
23.38
24-May-2021
98.5089
98.5058
0
68.08
28.83
21-May-2021
98.5109
98.5082
0
68.09
23.39
20-May-2021
98.5168
98.5101
0.01
68.09
23.39
19-May-2021
98.5188
98.5164
0
46.33
23.39
18-May-2021
98.5207
98.5187
0
61.41
38.46
17-May-2021
98.5227
98.5205
0
55.96
23.19
14-May-2021
98.5247
98.5226
0
56.06
23.31
13-May-2021
98.5306
98.5249
0.01
56.06
23.31
12-May-2021
98.5325
98.5305
0
56.06
23.31
11-May-2021
98.5345
98.5328
0
44.08
26.58
10-May-2021
98.5365
98.5346
0
55.87
24.72
07-May-2021
98.5384
98.5366
0
54.49
23.04
06-May-2021
98.5443
98.5388
0.01
54.49
23.04
05-May-2021
98.5463
98.5444
0
55.17
23.87
04-May-2021
98.5482
98.5463
0
59.87
42.37
30-Apr-2021
98.5521
98.5505
0
60.1
19.85
29-Apr-2021
98.558
98.5523
0.01
59.5
23.48
28-Apr-2021
98.56
98.5582
0
59.5
23.48
27-Apr-2021
98.5619
98.5599
0
53.11
35.61
26-Apr-2021
98.5639
98.5618
0
53.11
18.84
23-Apr-2021
98.5659
98.563
0
60.24
22.85
22-Apr-2021
98.5718
98.5653
0.01
60.26
22.89
21-Apr-2021
98.5738
98.5709
0
60.26
22.88
20-Apr-2021
98.5758
98.5738
0
40.38
22.88
19-Apr-2021
98.5778
98.5755
0
63.82
22.99
16-Apr-2021
98.5797
98.5776
0
63.86
23.05
15-Apr-2021
98.5856
98.58
0.01
63.86
23.05
14-Apr-2021
98.5876
98.5851
0
63.86
23.05
13-Apr-2021
98.5896
98.5873
0
61.38
43.88
12-Apr-2021
98.5915
98.5888
0
61.81
23.16
09-Apr-2021
98.5935
98.5915
0
61.81
23.16
08-Apr-2021
98.5994
98.5938
0.01
61.81
23.16
07-Apr-2021
98.6013
98.5996
0
61.77
23.1
06-Apr-2021
98.6033
98.6016
0
60.8
23.12
01-Apr-2021
98.6053
98.607
0.001763
60.8
23.1
31-Mar-2021
98.6152
98.6095
-0.005762
40.62
23.12
30-Mar-2021
98.6172
98.6178
0.000607
41.37
23.87
29-Mar-2021
98.6192
98.6198
0.000652
41.44
23.94
26-Mar-2021
98.6212
98.6212
-0.000047
41.44
23.94
25-Mar-2021
98.6271
98.6233
-0.003888
41.44
23.94
24-Mar-2021
98.6291
98.6285
-0.000641
41.44
23.94
23-Mar-2021
98.6311
98.6307
-0.000372
46.9
29.4
22-Mar-2021
98.6331
98.6326
-0.000556
51.75
23.82
19-Mar-2021
98.635
98.6344
-0.000571
51.75
23.83
18-Mar-2021
98.641
98.6368
-0.004276
51.75
23.83
17-Mar-2021
98.643
98.642
-0.001045
51.75
23.83
16-Mar-2021
98.6449
98.644
-0.000878
41.33
23.83
15-Mar-2021
98.6469
98.6461
-0.000838
41.33
23.83
12-Mar-2021
98.6489
98.6484
-0.000552
41.33
23.83
11-Mar-2021
98.6548
98.6504
-0.004422
41.33
23.83
10-Mar-2021
98.6568
98.6557
-0.00116
42.13
23.59
09-Mar-2021
98.6588
98.6581
-0.00071
58.5
39.97
08-Mar-2021
98.6608
98.6596
-0.001211
60.33
23.72
05-Mar-2021
98.6628
98.6616
-0.001202
60.33
23.72
04-Mar-2021
98.6687
98.664
-0.004751
59.35
23.75
03-Mar-2021
98.6707
98.6693
-0.001393
59.34
23.74
02-Mar-2021
98.6727
98.6718
-0.000948
52.31
34.81
01-Mar-2021
98.6747
98.6741
-0.000585
52.31
22.55
26-Feb-2021
98.6766
98.676
-0.000597
53.91
24.45
25-Feb-2021
98.6825
98.6785
-0.004072
53.91
24.45
24-Feb-2021
98.6845
98.6845
-0.0000020
52.34
23.79
23-Feb-2021
98.6864
98.6867
0.000297
67.43
49.93
22-Feb-2021
98.6884
98.6881
-0.000276
69.69
23.32
19-Feb-2021
98.6904
98.6902
-0.000204
69.52
23.03
18-Feb-2021
98.6963
98.6926
-0.00378
69.52
23.03
17-Feb-2021
98.6983
98.6981
-0.000251
69.52
23.03
16-Feb-2021
98.7002
98.7005
0.000355
58.49
40.99
15-Feb-2021
98.7022
98.702
-0.000176
58.49
20.26
12-Feb-2021
98.7042
98.7041
-0.000078
70.51
23.36
11-Feb-2021
98.7101
98.7079
-0.002201
70.51
23.36
10-Feb-2021
98.7121
98.7132
0.001089
71.48
24.33
09-Feb-2021
98.7141
98.7147
0.000579
41.83
24.33
08-Feb-2021
98.716
98.7165
0.000549
61.44
20.72
05-Feb-2021
98.718
98.7185
0.000549
61.44
20.73
04-Feb-2021
98.7239
98.7219
-0.002062
61.44
20.73
03-Feb-2021
98.7259
98.7274
0.001535
61.44
20.72
02-Feb-2021
98.7279
98.7292
0.001343
39.74
22.24
01-Feb-2021
98.7298
98.7305
0.000681
59.89
22.25
29-Jan-2021
98.7318
98.733
0.001218
59.89
22.25
28-Jan-2021
98.7377
98.7342
-0.003503
59.89
22.25
27-Jan-2021
98.7397
98.7392
-0.000473
59.89
22.25
26-Jan-2021
98.7417
98.7431
0.001448
39.52
22.02
25-Jan-2021
98.7438
98.7445
0.000708
63.22
23.16
22-Jan-2021
98.7458
98.7462
0.000433
63.22
23.16
21-Jan-2021
98.7521
98.7495
-0.002602
63.22
23.17
20-Jan-2021
98.7542
98.7541
-0.000135
63.22
23.17
19-Jan-2021
98.7563
98.7568
0.000504
--
--
18-Jan-2021
98.7583
98.7611
0.002809
--
--
15-Jan-2021
98.7604
98.7625
0.002164
--
--
14-Jan-2021
98.7667
98.7659
-0.000844
55.37
24.43
13-Jan-2021
98.7688
98.7705
0.001703
55.37
24.43
12-Jan-2021
98.7709
98.7722
0.001344
52.85
35.35
11-Jan-2021
98.7731
98.7741
0.000991
52.5
24.9
08-Jan-2021
98.7752
98.7761
0.000929
52.5
24.9
07-Jan-2021
98.7817
98.7836
0.001899
52.5
24.9
06-Jan-2021
98.7839
98.7889
0.005096
52.5
24.9
05-Jan-2021
98.786
98.7915
0.005597
42.4
24.9
04-Jan-2021
98.7882
98.7954
0.007255
--
--
31-Dec-2020
98.7904
98.7962
0.005851
47.97
24.92
30-Dec-2020
98.8016
98.8073
0.005738
47.97
24.92
29-Dec-2020
98.8038
98.81
0.006232
47.97
24.91
24-Dec-2020
98.806
98.82
0.014133
42.24
24.74
23-Dec-2020
98.8169
98.8255
0.008686
42.24
24.74
22-Dec-2020
98.8191
98.8272
0.0082
42.24
24.74
21-Dec-2020
98.8212
98.837
0.016033
42.24
24.74
18-Dec-2020
98.8234
98.839
0.015801
42.24
24.74
17-Dec-2020
98.8298
98.8415
0.011859
42.43
24.93
16-Dec-2020
98.832
98.8452
0.013362
42.44
24.94
15-Dec-2020
98.8341
98.8479
0.013967
41.5
24
14-Dec-2020
98.8362
98.849
0.012924
41.5
24
11-Dec-2020
98.8383
98.8455
0.007273
41.5
24
10-Dec-2020
98.8446
98.8491
0.004571
47.73
24
09-Dec-2020
98.8467
98.8542
0.007635
47.19
23.41
08-Dec-2020
98.8488
98.8572
0.008494
60.81
43.31
07-Dec-2020
98.8508
98.8587
0.007995
65.45
22.01
04-Dec-2020
98.8527
98.8603
0.007715
65.45
22.01
03-Dec-2020
98.8586
98.8631
0.004528
65.32
21.82
02-Dec-2020
98.8605
98.8673
0.006862
65.31
21.8
01-Dec-2020
98.8625
98.8693
0.006867
39.32
21.82
30-Nov-2020
98.8644
98.8702
0.00587
60.14
23.74
27-Nov-2020
98.8664
98.8724
0.006066
60.67
24.44
26-Nov-2020
98.8722
98.8763
0.004149
55.47
22.91
25-Nov-2020
98.8742
98.8786
0.004404
61.19
24.41
24-Nov-2020
98.8761
98.8809
0.004884
42.15
24.65
23-Nov-2020
98.878
98.8823
0.004385
71.95
24.45
20-Nov-2020
98.8799
98.8819
0.002035
71.88
24.35
19-Nov-2020
98.8856
98.8852
-0.000377
72.92
25.08
18-Nov-2020
98.8875
98.89
0.002551
72.49
24.57
17-Nov-2020
98.8894
98.8922
0.002867
42.07
24.57
16-Nov-2020
98.8913
98.8939
0.00262
59.78
23.98
13-Nov-2020
98.8932
98.89687
0.003711
54.96
24.68
12-Nov-2020
98.8989
98.900308
0.001423
54.96
24.68
11-Nov-2020
98.9009
98.902059
0.001172
54.96
24.68
10-Nov-2020
98.9028
98.90644
0.00368
42.08
24.58
09-Nov-2020
98.9047
98.907782
0.003116
55.44
23.99
06-Nov-2020
98.9066
98.912564
0.00603
64.8
24
05-Nov-2020
98.9123
98.915915
0.003655
64.91
24.17
04-Nov-2020
98.9143
98.920616
0.006385
64.91
24.17
03-Nov-2020
98.9162
98.92286
0.006733
58.41
40.91
02-Nov-2020
98.9181
98.924539
0.00651
58.41
23.24
30-Oct-2020
98.92
98.92656
0.006632
--
--
29-Oct-2020
98.9258
98.929709
0.003951
58.41
23.24
28-Oct-2020
98.9277
98.934427
0.0068
58.41
23.24
27-Oct-2020
98.9296
98.936607
0.007082
40.57
23.07
26-Oct-2020
98.9315
98.93809
0.006661
59.21
18.19
23-Oct-2020
98.9335
98.939709
0.006276
62.54
22.86
22-Oct-2020
98.9392
98.942576
0.003413
62.54
22.86
21-Oct-2020
98.9411
98.946814
0.005775
62.54
22.86
20-Oct-2020
98.943
98.948505
0.005563
48.27
30.77
19-Oct-2020
98.9449
98.951406
0.006575
53.45
23.4
16-Oct-2020
98.9468
98.95332
0.00659
53.45
23.4
15-Oct-2020
98.9525
98.956787
0.004332
53.45
28.42
14-Oct-2020
98.9544
98.961035
0.006705
53.45
23.39
13-Oct-2020
98.9563
98.962558
0.006324
46.33
23.83
12-Oct-2020
98.9582
98.963187
0.005039
53.81
23.83
09-Oct-2020
98.9601
98.964916
0.004866
58.43
22.41
08-Oct-2020
98.9657
98.967216
0.001532
53.68
22.27
07-Oct-2020
98.9676
98.971746
0.00419
53.68
22.27
06-Oct-2020
98.9695
98.973154
0.003692
40.48
22.98
05-Oct-2020
98.9714
98.973119
0.001737
57.04
23.46
02-Oct-2020
98.9732
98.974827
0.001644
57.04
23.46
01-Oct-2020
98.9788
98.978081
-0.000727
57.04
23.46
30-Sept-2020
98.9807
98.982815
0.002137
50.92
23.31
29-Sept-2020
98.9826
98.984416
0.001834
38.15
20.65
28-Sept-2020
98.9845
98.986107
0.001623
40.98
23.48
25-Sept-2020
98.9863
98.987102
0.000811
50.96
19.46
24-Sept-2020
98.992
98.990012
-0.002008
50.96
19.46
23-Sept-2020
98.9939
98.994838
0.000947
42.18
15.66
22-Sept-2020
98.9957
98.996984
0.001297
45.46
27.96
21-Sept-2020
98.9976
98.998706
0.001117
45.46
22.63
18-Sept-2020
98.9995
99.000608
0.001119
--
--
17-Sept-2020
99.005
99.003694
-0.001319
45.59
22.77
16-Sept-2020
99.0069
99.008136
0.001249
45.53
22.7
15-Sept-2020
99.0088
99.010014
0.001227
53.73
36.23
14-Sept-2020
99.0106
99.012065
0.001479
53.82
22.83
11-Sept-2020
99.0125
99.013761
0.001273
53.82
22.83
10-Sept-2020
99.018
99.016969
-0.001041
53.82
22.83
09-Sept-2020
99.0199
99.021126
0.001238
53.82
22.83
08-Sept-2020
99.0217
99.023343
0.00166
40.74
23.24
07-Sept-2020
99.0236
99.025928
0.002351
51.12
20.74
04-Sept-2020
99.0254
99.029077
0.003713
52.78
22.72
03-Sept-2020
99.031
99.028254
-0.002773
52.78
22.72
02-Sept-2020
99.0328
99.032339
-0.000466
52.78
22.73
01-Sept-2020
99.0347
99.034417
-0.000286
54.17
24.98
31-Aug-2020
99.0365
--
--
51.5
22.99
28-Aug-2020
99.0384
99.038234
-0.000168
47.02
15.88
27-Aug-2020
99.0439
99.041223
-0.002703
51.4
22.87
26-Aug-2020
99.0458
99.04567
-0.000131
50.05
23.04
25-Aug-2020
99.0476
99.047414
-0.000188
46.56
29.06
24-Aug-2020
99.0495
99.049025
-0.000479
51.25
22.01
21-Aug-2020
99.0513
99.051181
-0.00012
51.03
21.75
20-Aug-2020
99.0568
99.05401
-0.002817
51.03
21.75
19-Aug-2020
99.0587
99.058299
-0.000405
51.03
21.75
18-Aug-2020
99.0605
99.061145
0.000651
58.89
41.39
17-Aug-2020
99.0624
99.061581
-0.000826
58.89
20.12
14-Aug-2020
99.0642
99.061
-0.00323
58.89
20.12
13-Aug-2020
99.0697
99.0639
-0.005854
58.89
20.12
12-Aug-2020
99.0715
99.0683
-0.00323
59.09
20.39
11-Aug-2020
99.0734
99.0704
-0.003028
51.2
33.7
10-Aug-2020
99.0752
99.0722
-0.003028
51.2
20.89
07-Aug-2020
99.077
99.0741
-0.002927
55.12
20.89
06-Aug-2020
99.0825
99.0773
-0.005248
56.32
22.41
05-Aug-2020
99.0843
99.0816
-0.002725
56.21
22.28
04-Aug-2020
99.0861
99.0842
-0.001918
44.36
26.86
03-Aug-2020
99.088
99.0859
-0.002119
59.78
22.27
31-Jul-2020
99.0898
99.0874
-0.002422
59.78
22.27
30-Jul-2020
99.0952
99.0903
-0.004945
59.78
22.27
29-Jul-2020
99.097
99.0945
-0.002523
59.97
22.47
28-Jul-2020
99.0988
99.0989
0.000101
52.28
34.78
27-Jul-2020
99.1006
99.1003
-0.000303
52.28
22.3
24-Jul-2020
99.1025
99.1028
0.000303
61.04
22.3
23-Jul-2020
99.108
99.104
-0.004036
61.04
22.3
22-Jul-2020
99.1098
99.11
0.000202
61.04
22.3
21-Jul-2020
99.1116
99.1131
0.001513
44.78
27.28
20-Jul-2020
99.1134
99.113
-0.000404
57.34
22.21
17-Jul-2020
99.1153
99.1144
-0.000908
57.34
22.22
16-Jul-2020
99.1207
99.1181
-0.002623
51.87
22.29
15-Jul-2020
99.1225
99.1219
-0.000605
55.25
24.49
14-Jul-2020
99.1243
99.1228
-0.001513
41.99
24.49
13-Jul-2020
99.1261
99.1244
-0.001715
45.92
24.39
10-Jul-2020
99.1279
99.1261
-0.001816
45.78
24.24
09-Jul-2020
99.1332
99.13
-0.003228
45.85
24.31
08-Jul-2020
99.135
99.1344
-0.000605
45.85
24.31
07-Jul-2020
99.1368
99.1368
0
45.74
28.24
06-Jul-2020
99.1386
99.1381
-0.000504
53.63
22.37
03-Jul-2020
99.1404
99.1399
-0.000504
52.38
20.85
02-Jul-2020
99.1458
99.1426
-0.003228
54.28
22.93
01-Jul-2020
99.1476
99.1469
-0.000706
59.3
23.11
30-Jun-2020
99.1494
99.1491
-0.000303
55.72
33.06
29-Jun-2020
99.1512
99.1509
-0.000303
55.93
19.6
26-Jun-2020
99.153
99.1535
0.000504
50.62
19.4
25-Jun-2020
99.1584
99.1553
-0.003126
50.62
19.3
24-Jun-2020
99.1602
99.1603
0.000101
54.3
23.74
23-Jun-2020
99.162
99.1626
0.000605
46.53
28.94
22-Jun-2020
99.1638
99.1642
0.000403
55.7
20.22
19-Jun-2020
99.1655
99.1628
-0.002723
56.29
21.07
18-Jun-2020
99.1709
99.1645
-0.006454
49.9
20.01
17-Jun-2020
99.1726
99.1693
-0.003328
52.66
22.08
16-Jun-2020
99.1744
99.1717
-0.002722
41.18
23.68
15-Jun-2020
99.1762
99.1736
-0.002622
52.59
22.56
12-Jun-2020
99.178
99.1754
-0.002622
53.49
23.15
11-Jun-2020
99.1833
99.1778
-0.005545
53.47
22.76
10-Jun-2020
99.1851
99.1826
-0.002521
56.57
23.44
09-Jun-2020
99.1869
99.1847
-0.002218
43.73
23.57
08-Jun-2020
99.1887
99.1865
-0.002218
58.42
23.14
05-Jun-2020
99.1906
99.1883
-0.002319
58.42
23.14
04-Jun-2020
99.196
99.191
-0.005041
54.3
21.25
03-Jun-2020
99.1978
99.1955
-0.002319
54.15
21.05
02-Jun-2020
99.1996
99.1975
-0.002117
38.56
21.06
01-Jun-2020
99.2015
99.1982
-0.003327
37.55
20.05
29-May-2020
99.2033
99.2004
-0.002923
37.32
19.82
28-May-2020
99.2088
99.2026
-0.006249
40.8
23.3
27-May-2020
99.2106
99.2082
-0.002419
39.71
22.11
26-May-2020
99.2124
99.2106
-0.001814
54.1
36.51
25-May-2020
99.2143
--
--
53.65
22.28
22-May-2020
99.2161
99.2137
-0.002419
54.1
22.83
21-May-2020
99.2217
99.2152
-0.006551
52.33
22.97
20-May-2020
99.2236
99.2185
-0.00514
50.49
20.8
19-May-2020
99.2255
99.2226
-0.002923
39.05
21.55
18-May-2020
99.2274
99.2255
-0.001915
49.96
13.93
15-May-2020
99.2293
99.2279
-0.001411
54.45
20.74
14-May-2020
99.235
99.2306
-0.004434
57.19
24.18
13-May-2020
99.237
99.2362
-0.000806
58.39
24.56
12-May-2020
99.2389
99.2388
-0.000101
41.05
23.55
11-May-2020
99.2408
99.2416
0.000806
44.78
14.34
08-May-2020
99.2426
--
--
54.05
23.87
07-May-2020
99.2482
99.2457
-0.002519
54.02
23.84
06-May-2020
99.2501
99.2488
-0.00131
54.02
23.84
05-May-2020
99.2519
99.2464
-0.005541
42.97
25.47
04-May-2020
99.2538
--
--
44.9
23.6
30-Apr-2020
99.2557
99.2498
-0.005944
56.08
24.27
29-Apr-2020
99.2631
99.2518
-0.011384
55.7
23.8
28-Apr-2020
99.265
99.2555
-0.00957
55.71
27.82
27-Apr-2020
99.2669
99.2566
-0.010376
58
25.03
24-Apr-2020
99.2688
99.2591
-0.009771
57.47
24.35
23-Apr-2020
99.2744
99.2628
-0.011685
60.31
24.36
22-Apr-2020
99.2762
99.2668
-0.009469
60.28
24.46
21-Apr-2020
99.2781
99.2681
-0.010073
64.54
43.46
20-Apr-2020
99.28
99.2702
-0.009871
64.54
21.25
17-Apr-2020
99.2819
99.2727
-0.009267
--
--
16-Apr-2020
99.2876
99.2734
-0.014302
59.2
20.8
15-Apr-2020
99.2895
99.2791
-0.010474
59.15
20.48
14-Apr-2020
99.2914
99.2854
-0.006043
38.04
15.89
09-Apr-2020
99.2933
99.2874
-0.005942
58.81
24.49
08-Apr-2020
99.3027
99.2886
-0.014199
58.81
24.49
07-Apr-2020
99.3046
99.296
-0.00866
64.75
30.63
06-Apr-2020
99.3065
99.2959
-0.010674
57.35
26.54
03-Apr-2020
99.3084
99.2971
-0.011379
66.01
24.61
02-Apr-2020
99.3142
99.2992
-0.015104
58.8
24.78
01-Apr-2020
99.3161
99.3039
-0.012284
56.45
24.83
31-Mar-2020
99.3181
99.3057
-0.012485
41.65
24.15
30-Mar-2020
99.32
99.3076
-0.012485
41.74
24.24
27-Mar-2020
99.322
99.3064
-0.015706
42.07
24.44
26-Mar-2020
99.3279
99.3064
-0.021645
42.07
24.44
25-Mar-2020
99.3298
99.3125
-0.017417
42.18
24.55
24-Mar-2020
99.3318
99.3203
-0.011577
42.05
24.42
23-Mar-2020
99.3338
99.3234
-0.01047
55.96
23.51
20-Mar-2020
99.3358
99.3243
-0.011577
56.24
23.86
19-Mar-2020
99.3419
99.3292
-0.012784
56.1
23.68
18-Mar-2020
99.344
99.3363
-0.007751
57.41
25.15
17-Mar-2020
99.346
99.3524
0.006442
42.07
24.57
16-Mar-2020
99.348
99.3573
0.009361
42.11
24.61
13-Mar-2020
99.3501
99.3571
0.007046
40.64
23.14
12-Mar-2020
99.3561
99.3581
0.002013
40.63
23.13
11-Mar-2020
99.3581
99.3638
0.005737
42.4
23.57
10-Mar-2020
99.3601
99.353
-0.007146
45.7
26.88
09-Mar-2020
99.362
99.3655
0.003522
62.01
22.9
06-Mar-2020
99.3639
99.366
0.002113
66
26.86
05-Mar-2020
99.3697
99.3644
-0.005334
61.89
23.04
04-Mar-2020
99.3716
99.3697
-0.001912
61.89
23.04
03-Mar-2020
99.3735
99.3734
-0.000101
45.26
27.64
02-Mar-2020
99.3754
99.3711
-0.004327
52.65
28.85
28-Feb-2020
99.3774
99.3723
-0.005132
61.77
23.85
27-Feb-2020
99.3831
99.3751
-0.00805
62.52
24.87
26-Feb-2020
99.3851
99.3783
-0.006842
62.43
24.61
25-Feb-2020
99.387
99.3806
-0.006439
47.03
29.39
24-Feb-2020
99.3889
99.3787
-0.010263
58.16
25.06
21-Feb-2020
99.3909
99.3789
-0.012074
62.03
27.38
20-Feb-2020
99.3967
99.378
-0.018814
49.42
11.11
19-Feb-2020
99.3986
99.3847
-0.013984
51.78
14.19
18-Feb-2020
99.4006
99.389
-0.01167
40.35
21.16
17-Feb-2020
99.4025
99.3898
-0.012776
50.09
10.56
14-Feb-2020
99.4044
99.3923
-0.012172
50.89
13.25
13-Feb-2020
99.4103
99.3953
-0.015089
53.51
16.66
12-Feb-2020
99.4122
99.4019
-0.010361
57.62
22.02
11-Feb-2020
99.4141
99.4035
-0.010662
38.72
21.22
10-Feb-2020
99.4161
99.4049
-0.011266
39.58
18.85
07-Feb-2020
99.4181
99.4078
-0.01036
57.57
19.08
06-Feb-2020
99.4239
99.4106
-0.013377
60.46
22.99
05-Feb-2020
99.4259
99.4146
-0.011365
61.03
23.75
04-Feb-2020
99.4278
99.4175
-0.010359
41.51
24.01
03-Feb-2020
99.4298
99.4204
-0.009454
41.71
24.21
31-Jan-2020
99.4318
99.4206
-0.011264
35.26
17.76
30-Jan-2020
99.4379
99.4291
-0.00885
65.33
47.83
29-Jan-2020
99.4398
99.4317
-0.008146
61.27
20.29
28-Jan-2020
99.4418
99.433
-0.008849
51.36
19.85
27-Jan-2020
99.4438
99.4344
-0.009453
49.65
16.58
24-Jan-2020
99.4458
99.4348
-0.011061
48.4
15.04
23-Jan-2020
99.4517
99.4398
-0.011966
56.18
24.6
22-Jan-2020
99.4537
99.444
-0.009753
56.07
23.75
21-Jan-2020
99.4557
99.4444
-0.011362
48.09
30.59
20-Jan-2020
99.4576
99.4443
-0.013373
47.22
23.55
17-Jan-2020
99.4597
99.4501
-0.009652
50.04
17.76
16-Jan-2020
99.4656
99.4539
-0.011763
54.5
23.19
15-Jan-2020
99.4676
99.4567
-0.010958
51.58
18.66
14-Jan-2020
99.4696
99.4584
-0.01126
39.78
21.57
13-Jan-2020
99.4716
99.4605
-0.011159
53.52
21.22
10-Jan-2020
99.4736
99.4628
-0.010857
52.02
19.38
09-Jan-2020
99.4796
99.4662
-0.01347
52.28
19.7
08-Jan-2020
99.4816
99.471
-0.010655
53.14
21.61
07-Jan-2020
99.4836
99.4719
-0.011761
42.59
25.09
06-Jan-2020
99.4856
99.4764
-0.009248
45.2
23.04
03-Jan-2020
99.4877
99.479
-0.008745
44.71
22.06
02-Jan-2020
99.4937
99.4836
-0.010151
41.92
22.96
31-Dec-2019
99.4957
99.4904
-0.005327
49.4
29.7
30-Dec-2019
99.4999
99.4919
-0.00804
48.97
22.5
27-Dec-2019
99.502
99.4973
-0.004724
48.1
22.32
24-Dec-2019
99.5082
99.5023
-0.005929
49.7
23.79
23-Dec-2019
99.5144
99.5057
-0.008742
41.29
23.79
20-Dec-2019
99.5164
99.5119
-0.004522
37.46
19.96
19-Dec-2019
99.5225
99.5136
-0.008943
37.46
19.96
18-Dec-2019
99.5245
99.5201
-0.004421
41.91
24.41
17-Dec-2019
99.5266
99.5208
-0.005828
42.74
25.24
16-Dec-2019
99.5286
99.5216
-0.007033
40.61
17.65
13-Dec-2019
99.5306
99.5251
-0.005526
53.03
22.94
12-Dec-2019
99.5366
99.5293
-0.007334
51.98
21.69
11-Dec-2019
99.5386
99.5352
-0.003416
52.66
21.29
10-Dec-2019
99.5406
99.5383
-0.002311
59.81
42.07
09-Dec-2019
99.5425
99.5401
-0.002411
59.81
22.56
06-Dec-2019
99.5445
99.5421
-0.002411
59.81
22.56
05-Dec-2019
99.5504
99.5453
-0.005123
59.57
22.56
04-Dec-2019
99.5523
99.5495
-0.002813
59.59
22.59
03-Dec-2019
99.5543
99.5503
-0.004018
40.94
23.44
02-Dec-2019
99.5563
99.5502
-0.006127
46.85
22.86
29-Nov-2019
99.5582
99.5534
-0.004821
54.16
23.52
28-Nov-2019
99.5641
99.5558
-0.008336
54.16
23.52
27-Nov-2019
99.5661
99.5604
-0.005725
55.66
22.77
26-Nov-2019
99.568
99.5633
-0.00472
56.45
36.41
25-Nov-2019
99.5699
99.5645
-0.005423
53.55
20.14
22-Nov-2019
99.5719
99.5661
-0.005825
56.51
23.82
21-Nov-2019
99.5776
99.5709
-0.006728
55.37
21.77
20-Nov-2019
99.5796
99.5746
-0.005021
55.25
21.62
19-Nov-2019
99.5815
99.5769
-0.004619
52.28
31.05
18-Nov-2019
99.5834
99.5778
-0.005623
52.55
22.09
15-Nov-2019
99.5853
99.5826
-0.002711
51.01
24.57
14-Nov-2019
99.5911
99.5829
-0.008234
52.84
25.93
13-Nov-2019
99.5931
99.59
-0.003113
56.95
29.58
12-Nov-2019
99.595
99.5922
-0.002811
56.39
24.28
11-Nov-2019
99.5969
99.5921
-0.004819
57.45
23.26
08-Nov-2019
99.5989
99.5941
-0.004819
54.73
22.9
07-Nov-2019
99.6047
99.5926
-0.012148
55.19
23.46
06-Nov-2019
99.6067
99.5975
-0.009236
40.96
23.46
05-Nov-2019
99.6086
99.6004
-0.008232
40.64
23.14
04-Nov-2019
99.6106
99.6067
-0.003915
35.46
16.24
01-Nov-2019
99.6125
99.6084
-0.004116
34.56
15.18
31-Oct-2019
99.6184
99.6092
-0.009235
41.29
23.79
30-Oct-2019
99.6203
99.6107
-0.009637
41.29
23.79
29-Oct-2019
99.6223
99.6155
-0.006826
43.83
26.33
28-Oct-2019
99.6242
99.6183
-0.005922
52.71
20.56
25-Oct-2019
99.6262
99.6215
-0.004718
55.25
23.67
24-Oct-2019
99.6319
99.6196
-0.012345
55.25
23.67
23-Oct-2019
99.6339
99.6228
-0.011141
55.04
23.41
22-Oct-2019
99.6358
99.6239
-0.011943
39.86
22.36
21-Oct-2019
99.6377
99.6268
-0.01094
40.38
22.89
18-Oct-2019
99.6397
99.626
-0.01375
--
--
17-Oct-2019
99.6455
99.6279
-0.017663
51.33
20.96
16-Oct-2019
99.6474
99.6336
-0.013849
52.14
21.21
15-Oct-2019
99.6494
99.6367
-0.012745
42.85
25.35
14-Oct-2019
99.6513
99.6407
-0.010637
49.1
22.82
11-Oct-2019
99.6532
99.6427
-0.010537
48.3
21.92
10-Oct-2019
99.659
99.6458
-0.013245
48.31
21.92
09-Oct-2019
99.6609
99.6528
-0.008128
48.26
21.24
08-Oct-2019
99.6628
99.6548
-0.008027
43.83
21.24
07-Oct-2019
99.6648
99.658
-0.006823
44.48
21.94
04-Oct-2019
99.6667
99.6599
-0.006823
46.16
23.26
03-Oct-2019
99.6725
99.6646
-0.007926
41.64
24.14
02-Oct-2019
99.6744
99.6678
-0.006622
45.77
19.83
01-Oct-2019
99.6763
99.6693
-0.007023
37.91
20.41
30-Sept-2019
99.6782
99.6719
-0.00632
45.16
18.25
27-Sept-2019
99.6802
99.6741
-0.00612
45.21
18.32
26-Sept-2019
99.6857
99.6763
-0.00943
46.07
19.28
25-Sept-2019
99.6876
99.6814
-0.006219
46.82
20.13
24-Sept-2019
99.6895
99.6857
-0.003812
37.63
20.13
23-Sept-2019
99.6913
99.6878
-0.003511
41.01
20.76
20-Sept-2019
99.6932
99.6894
-0.003812
40.1
19.82
19-Sept-2019
99.6987
99.6912
-0.007523
40.1
19.82
18-Sept-2019
99.7006
99.6969
-0.003711
40.45
20.18
17-Sept-2019
99.7024
99.6998
-0.002608
40.66
23.16
16-Sept-2019
99.7042
99.6979
-0.006319
44.3
19.15
13-Sept-2019
99.706
99.6959
-0.01013
47.39
22.57
12-Sept-2019
99.7112
99.7038
-0.007421
46.26
21.32
11-Sept-2019
99.7129
99.7097
-0.003209
48.22
23.5
10-Sept-2019
99.7147
99.7134
-0.001304
45.37
24.21
09-Sept-2019
99.7164
99.7162
-0.000201
44.88
21.21
06-Sept-2019
99.7182
99.7199
0.001705
45.04
19.83
05-Sept-2019
99.7234
99.7221
-0.001304
41.18
19.36
04-Sept-2019
99.7251
99.7266
0.001504
40.61
19.36
03-Sept-2019
99.7269
99.7313
0.004412
38.81
21.31
02-Sept-2019
99.7286
99.7323
0.00371
39.02
21.52
30-Aug-2019
99.7303
99.7335
0.003209
39.88
22.38
29-Aug-2019
99.7355
99.7367
0.001203
41.04
23.54
28-Aug-2019
99.7373
99.7431
0.005815
40.95
23.45
27-Aug-2019
99.739
99.7426
0.003609
41.17
23.67
26-Aug-2019
99.7406
--
--
54.88
23.94
23-Aug-2019
99.7423
99.7435
0.001203
54.71
23.73
22-Aug-2019
99.7472
99.7451
-0.002105
52.78
24.59
21-Aug-2019
99.7489
99.7511
0.002206
44.71
16.11
20-Aug-2019
99.7505
99.754
0.003509
40.01
22.51
19-Aug-2019
99.7521
99.7548
0.002707
40.33
22.85
16-Aug-2019
99.7537
99.758
0.004311
53.66
23.08
15-Aug-2019
99.7585
99.7592
0.000702
54.56
24.16
14-Aug-2019
99.76
99.7616
0.001604
51.7
20.71
13-Aug-2019
99.7616
99.7643
0.002706
38.21
20.71
12-Aug-2019
99.7632
99.7646
0.001403
38.21
20.73
09-Aug-2019
99.7648
99.7652
0.000401
53.53
20.9
08-Aug-2019
99.7696
99.7672
-0.002406
53.53
20.9
07-Aug-2019
99.7712
99.771
-0.00020
49.18
13.49
06-Aug-2019
99.7727
99.7713
-0.001403
38.4
20.9
05-Aug-2019
99.7743
99.7721
-0.002205
45.77
21.6
02-Aug-2019
99.7759
99.7728
-0.003107
46.23
18.9
01-Aug-2019
99.7807
99.7727
-0.008018
46.02
18.67
31-Jul-2019
99.7823
99.7773
-0.005011
46.02
18.67
30-Jul-2019
99.7839
99.7791
-0.00481
38.06
20.56
29-Jul-2019
99.7855
99.7824
-0.003107
37.88
16.82
26-Jul-2019
99.7871
99.7833
-0.003808
38.4
17.37
25-Jul-2019
99.7919
99.7862
-0.005712
38.35
17.31
24-Jul-2019
99.7934
99.7925
-0.000902
43.69
22.89
23-Jul-2019
99.795
99.794
-0.001002
43.53
26.03
22-Jul-2019
99.7966
99.7945
-0.002104
43.66
22.08
19-Jul-2019
99.7982
99.7968
-0.001403
50.74
23.66
18-Jul-2019
99.8029
99.7976
-0.00531
49.05
21.73
17-Jul-2019
99.8045
99.8017
-0.002805
49.05
21.73
16-Jul-2019
99.8061
99.8031
-0.003006
39.23
21.73
15-Jul-2019
99.8077
99.8049
-0.002805
47.8
22.65
12-Jul-2019
99.8093
99.8053
-0.004008
51.19
26.06
11-Jul-2019
99.814
99.8052
-0.008816
51.85
22.95
10-Jul-2019
99.8156
99.8092
-0.006412
51.6
22.65
09-Jul-2019
99.8172
99.8134
-0.003807
47.43
23.13
08-Jul-2019
99.8188
99.8158
-0.003005
47.8
21.61
05-Jul-2019
99.8203
99.8176
-0.002705
45.34
22.33
04-Jul-2019
99.8251
99.8178
-0.007313
45.34
22.33
03-Jul-2019
99.8266
99.8233
-0.003306
41.1
21.58
02-Jul-2019
99.8282
99.8252
-0.003005
41.63
23.92
01-Jul-2019
99.8298
99.8267
-0.003105
45.03
18.52
28-Jun-2019
99.8314
99.8287
-0.002705
46.11
19.74
27-Jun-2019
99.8361
99.8309
-0.005209
45.12
18.62
26-Jun-2019
99.8377
99.8362
-0.001502
44.67
18.34
25-Jun-2019
99.8393
99.8377
-0.001603
37.36
19.86
24-Jun-2019
99.8409
99.8395
-0.001402
41.01
20.75
21-Jun-2019
99.8424
99.8404
-0.002003
--
--
20-Jun-2019
99.8472
99.8418
-0.005408
41
20.74
19-Jun-2019
99.8489
99.8488
-0.00010
44
23.84
18-Jun-2019
99.8505
99.8489
-0.001602
41.34
23.84
17-Jun-2019
99.8521
99.8463
-0.005809
41.85
22.5
14-Jun-2019
99.8536
99.8485
-0.005107
40.95
21.58
13-Jun-2019
99.8584
99.8493
-0.009113
41.48
22.13
12-Jun-2019
99.8599
99.8543
-0.005608
37.72
18.28
11-Jun-2019
99.8614
99.855
-0.006409
41.35
18.28
10-Jun-2019
99.863
99.8551
-0.007911
41.35
18.28
07-Jun-2019
99.8645
99.8567
-0.007811
44.61
17.34
06-Jun-2019
99.8691
99.8587
-0.010414
45.12
17.92
05-Jun-2019
99.871
99.8666
-0.004406
38.3
20.8
04-Jun-2019
99.8724
99.8668
-0.005607
39.52
22.02
03-Jun-2019
99.874
99.868
-0.006008
40.89
23.83
31-May-2019
99.87556
99.8699
-0.005707
50.47
23.78
30-May-2019
99.8802
99.8702
-0.010012
48.3
24.02
29-May-2019
99.8816
99.8724
-0.009211
47.56
22.98
28-May-2019
99.8832
99.8763
-0.006908
--
--
27-May-2019
99.8848
--
--
--
--
24-May-2019
99.8863
99.8785
-0.007809
--
--
23-May-2019
99.8912
99.8801
-0.011112
--
--
22-May-2019
99.8927
99.883
-0.00971
--
--
21-May-2019
99.8943
99.8885
-0.005806
--
--
20-May-2019
99.8959
99.8895
-0.006407
--
--
17-May-2019
99.8974
99.8918
-0.005606
--
--
16-May-2019
99.9022
99.8941
-0.008108
--
--
15-May-2019
99.9038
99.8994
-0.004404
--
--
14-May-2019
99.9053
99.9013
-0.004004
--
--
13-May-2019
99.9069
99.9021
-0.004804
--
--
10-May-2019
99.9085
99.904
-0.004504
--
--
09-May-2019
99.9133
99.9061
-0.007206
--
--
08-May-2019
99.9149
99.9087
-0.006205
--
--
07-May-2019
99.9164
99.9112
-0.005204
--
--
06-May-2019
99.918
--
--
--
--
03-May-2019
99.9258
99.9134
-0.006105
--
--
02-May-2019
99.9243
99.9137
-0.010608
--
--
30-Apr-2019
99.9274
99.9186
-0.007205
--
--
29-Apr-2019
99.9288
99.9199
-0.008906
--
--
26-Apr-2019
99.9303
99.9241
-0.006204
--
--
25-Apr-2019
99.9351
99.926
-0.009106
--
--
24-Apr-2019
99.9367
99.9306
-0.006104
--
--
23-Apr-2019
99.9383
99.9311
-0.007204
--
--
18-Apr-2019
99.9399
99.9336
-0.006304
--
--
17-Apr-2019
99.9481
99.9351
-0.013007
--
--
16-Apr-2019
99.9497
99.9406
-0.009105
--
--
15-Apr-2019
99.9513
99.9419
-0.009405
--
--
12-Apr-2019
99.953
99.9449
-0.008104
--
--
11-Apr-2019
99.958
99.9471
-0.010905
--
--
10-Apr-2019
99.9594
99.9522
-0.007203
--
--
09-Apr-2019
99.9611
99.9526
-0.008503
--
--
08-Apr-2019
99.9627
99.9541
-0.008603
--
--
05-Apr-2019
99.9644
99.9559
-0.008503
--
--
04-Apr-2019
99.9694
99.9585
-0.010903
--
--
03-Apr-2019
99.9715
99.9651
-0.006402
--
--
02-Apr-2019
99.9732
99.9674
-0.005802
--
--
01-Apr-2019
99.9749
99.9683
-0.006602
--
--
29-Mar-2019
99.9765
99.9717
-0.004801
--
--
28-Mar-2019
99.9817
99.9748
-0.006901
--
--
27-Mar-2019
99.9834
99.9786
-0.004801
--
--
26-Mar-2019
99.985
99.9803
-0.004701
--
--
25-Mar-2019
99.9867
99.9793
-0.007401
--
--
22-Mar-2019
99.9884
99.9817
-0.006701
--
--
21-Mar-2019
99.9934
99.9834
-0.010001
--
--
20-Mar-2019
99.995
99.9878
-0.0072
--
--
19-Mar-2019
99.9967
99.9891
-0.0076
--
--
18-Mar-2019
99.9983
99.9905
-0.0078
--
--
15-Mar-2019
1
0.9999
--
--
--
14-Mar-2019
1
0.9999
--
--
--
13-Mar-2019
1
0.9999
--
--
--
12-Mar-2019
1
0.9999
--
--
--
11-Mar-2019
1
0.9999
--
--
--
08-Mar-2019
1
0.9999
--
--
--
07-Mar-2019
1
0.9999
--
--
--
06-Mar-2019
1
0.9999
--
--
--
05-Mar-2019
1
0.9999
--
--
--
04-Mar-2019
1
0.9999
--
--
--
01-Mar-2019
1
0.9999
--
--
--
28-Feb-2019
1
0.9999
--
--
--
27-Feb-2019
1
0.9999
--
--
--
26-Feb-2019
1
0.9999
--
--
--
25-Feb-2019
1
0.9999
--
--
--
22-Feb-2019
1
0.9999
--
--
--
21-Feb-2019
1
0.9999
--
--
--
20-Feb-2019
1
0.9999
--
--
--
19-Feb-2019
1
0.9999
--
--
--
18-Feb-2019
1
0.9999
--
--
--
15-Feb-2019
1
0.9999
--
--
--
14-Feb-2019
1
0.9999
--
--
--
13-Feb-2019
1
0.9999
--
--
--
12-Feb-2019
1
0.9999
--
--
--
11-Feb-2019
1
0.9999
--
--
--
08-Feb-2019
1
0.9999
--
--
--
07-Feb-2019
1
0.9999
--
--
--
06-Feb-2019
1
0.9999
--
--
--
05-Feb-2019
1
0.9999
--
--
--
04-Feb-2019
1
0.9999
--
--
--
01-Feb-2019
1
0.9999
--
--
--
31-Jan-2019
1
0.9999
--
--
--
30-Jan-2019
1
0.9999
--
--
--
29-Jan-2019
1
0.9999
--
--
--
28-Jan-2019
1
0.9999
--
--
--
25-Jan-2019
1
0.9999
--
--
--
24-Jan-2019
1
0.9999
--
--
--
23-Jan-2019
1
0.9999
--
--
--
22-Jan-2019
1
0.9999
--
--
--
21-Jan-2019
1
0.9999
--
--
--
18-Jan-2019
1
--
--
--
--
17-Jan-2019
1
0.9999
--
--
--
16-Jan-2019
1
0.9999
--
--
--
15-Jan-2019
1
0.9999
--
--
--
14-Jan-2019
1
0.9999
--
--
--
11-Jan-2019
1
1.000273
--
--
--
10-Jan-2019
1
1.000288
--
--
--
09-Jan-2019
1
1.000309
--
--
--
08-Jan-2019
1
1.000347
--
--
--
07-Jan-2019
1
1.000347
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000372
--
--
--
28-Dec-2018
1
1.000349
--
--
--
27-Dec-2018
1
1.00039
--
--
--
24-Dec-2018
1
1.000424
--
--
--
21-Dec-2018
1
1.00039
--
--
--
20-Dec-2018
1
1.000427
--
--
--
19-Dec-2018
1
1.000446
--
--
--
18-Dec-2018
1
1.000463
--
--
--
17-Dec-2018
1
1.000468
--
--
--
14-Dec-2018
1
1.000468
--
--
--
13-Dec-2018
1
1.000443
--
--
--
12-Dec-2018
1
1.000343
--
--
--
11-Dec-2018
1
1.000362
--
--
--
10-Dec-2018
1
1.000337
--
--
--
07-Dec-2018
1
1.000293
--
--
--
06-Dec-2018
1
1.000279
--
--
--
05-Dec-2018
1
1.000303
--
--
--
04-Dec-2018
1
1.000306
--
--
--
03-Dec-2018
1
1.000291
--
--
--
30-Nov-2018
1
1.000281
--
--
--
29-Nov-2018
1
1.000315
--
--
--
28-Nov-2018
1
1.000336
--
--
--
27-Nov-2018
1
1.00036
--
--
--
26-Nov-2018
1
1.000353
--
--
--
23-Nov-2018
1
1.000406
--
--
--
22-Nov-2018
1
1.000399
--
--
--
21-Nov-2018
1
1.00042
--
--
--
20-Nov-2018
1
1.000434
--
--
--
19-Nov-2018
1
1.000448
--
--
--
16-Nov-2018
1
1.000418
--
--
--
15-Nov-2018
1
1.000386
--
--
--
14-Nov-2018
1
1.000448
--
--
--
13-Nov-2018
1
1.000422
--
--
--
12-Nov-2018
1
1.000421
--
--
--
09-Nov-2018
1
1.000407
--
--
--
08-Nov-2018
1
1.000429
--
--
--
07-Nov-2018
1
1.000499
--
--
--
06-Nov-2018
1
1.000497
--
--
--
05-Nov-2018
1
1.000503
--
--
--
02-Nov-2018
1
1.000494
--
--
--
01-Nov-2018
1
1.000476
--
--
--
31-Oct-2018
1
1.000515
--
--
--
30-Oct-2018
1
1.000509
--
--
--
29-Oct-2018
1
1.000491
--
--
--
26-Oct-2018
1
1.00049
--
--
--
25-Oct-2018
1
1.000476
--
--
--
24-Oct-2018
1
1.000459
--
--
--
23-Oct-2018
1
1.000416
--
--
--
22-Oct-2018
1
1.000417
--
--
--
19-Oct-2018
1
1.000361
--
--
--
18-Oct-2018
1
1.000356
--
--
--
17-Oct-2018
1
1.000407
--
--
--
16-Oct-2018
1
1.000398
--
--
--
15-Oct-2018
1
1.000389
--
--
--
12-Oct-2018
1
1.000361
--
--
--
11-Oct-2018
1
1.000315
--
--
--
10-Oct-2018
1
1.000371
--
--
--
09-Oct-2018
1
1.000371
--
--
--
08-Oct-2018
1
1.000361
--
--
--
05-Oct-2018
1
1.000317
--
--
--
04-Oct-2018
1
1.000311
--
--
--
03-Oct-2018
1
1.000358
--
--
--
02-Oct-2018
1
1.00035
--
--
--
01-Oct-2018
1
1.00036
--
--
--
28-Sept-2018
1
1.000294
--
--
--
27-Sept-2018
1
1.000275
--
--
--
26-Sept-2018
1
1.000343
--
--
--
25-Sept-2018
1
1.000339
--
--
--
24-Sept-2018
1
1.000342
--
--
--
21-Sept-2018
1
1.000282
--
--
--
20-Sept-2018
1
1.000284
--
--
--
19-Sept-2018
1
1.000316
--
--
--
18-Sept-2018
1
1.000255
--
--
--
17-Sept-2018
1
1.000296
--
--
--
14-Sept-2018
1
1.000283
--
--
--
13-Sept-2018
1
1.000286
--
--
--
12-Sept-2018
1
1.00033
--
--
--
11-Sept-2018
1
1.00033
--
--
--
10-Sept-2018
1
1.000329
--
--
--
07-Sept-2018
1
1.000275
--
--
--
06-Sept-2018
1
1.000277
--
--
--
05-Sept-2018
1
1.000334
--
--
--
04-Sept-2018
1
1.000337
--
--
--
03-Sept-2018
1
1.000403
--
--
--
31-Aug-2018
1
1.000339
--
--
--
30-Aug-2018
1
1.000343
--
--
--
29-Aug-2018
1
1.00039
--
--
--
28-Aug-2018
1
1.000383
--
--
--
24-Aug-2018
1
1.000305
--
--
--
23-Aug-2018
1
1.000338
--
--
--
22-Aug-2018
1
1.00042
--
--
--
21-Aug-2018
1
1.000385
--
--
--
20-Aug-2018
1
1.000405
--
--
--
17-Aug-2018
1
1.000328
--
--
--
16-Aug-2018
1
1.000336
--
--
--
15-Aug-2018
1
1.000376
--
--
--
14-Aug-2018
1
1.000432
--
--
--
13-Aug-2018
1
1.000439
--
--
--
10-Aug-2018
1
1.000366
--
--
--
09-Aug-2018
1
1.000363
--
--
--
08-Aug-2018
1
1.000424
--
--
--
07-Aug-2018
1
1.000432
--
--
--
06-Aug-2018
1
1.000424
--
--
--
03-Aug-2018
1
1.000371
--
--
--
02-Aug-2018
1
1.000377
--
--
--
01-Aug-2018
1
1.000434
--
--
--
31-Jul-2018
1
1.000438
--
--
--
30-Jul-2018
1
1.00044
--
--
--
27-Jul-2018
1
1.000381
--
--
--
26-Jul-2018
1
1.000376
--
--
--
25-Jul-2018
1
1.000449
--
--
--
24-Jul-2018
1
1.000424
--
--
--
23-Jul-2018
1
1.00042
--
--
--
20-Jul-2018
1
1.000365
--
--
--
19-Jul-2018
1
1.000377
--
--
--
18-Jul-2018
1
1.000401
--
--
--
17-Jul-2018
1
1.000379
--
--
--
16-Jul-2018
1
1.000381
--
--
--
13-Jul-2018
1
1.000429
--
--
--
12-Jul-2018
1
1.000416
--
--
--
11-Jul-2018
1
1.000493
--
--
--
10-Jul-2018
1
1.000553
--
--
--
09-Jul-2018
1
1.000506
--
--
--
06-Jul-2018
1
1.000466
--
--
--
05-Jul-2018
1
1.000508
--
--
--
04-Jul-2018
1
1.000604
--
--
--
03-Jul-2018
1
1.00061
--
--
--
02-Jul-2018
1
1.00061
--
--
--
29-Jun-2018
1
1.000523
--
--
--
28-Jun-2018
1
1.000538
--
--
--
27-Jun-2018
1
1.000626
--
--
--
26-Jun-2018
1
1.000621
--
--
--
25-Jun-2018
1
1.000648
--
--
--
22-Jun-2018
1
1.000605
--
--
--
21-Jun-2018
1
1.000601
--
--
--
20-Jun-2018
1
1.00071
--
--
--
19-Jun-2018
1
1.000719
--
--
--
18-Jun-2018
1
1.000694
--
--
--
15-Jun-2018
1
1.000511
--
--
--
14-Jun-2018
1
1.000529
--
--
--
13-Jun-2018
1
1.000602
--
--
--
12-Jun-2018
1
1.00066
--
--
--
11-Jun-2018
1
1.000605
--
--
--
08-Jun-2018
1
1.000536
--
--
--
07-Jun-2018
1
1.000481
--
--
--
06-Jun-2018
1
1.000636
--
--
--
05-Jun-2018
1
1.000679
--
--
--
04-Jun-2018
1
1.000611
--
--
--
01-Jun-2018
1
1.000438
--
--
--
31-May-2018
1
1.000464
--
--
--
30-May-2018
1
1.000555
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.00039
--
--
--
24-May-2018
1
1.00045
--
--
--
23-May-2018
1
1.000354
--
--
--
22-May-2018
1
1.000341
--
--
--
21-May-2018
1
1.000339
--
--
--
18-May-2018
1
1.000236
--
--
--
17-May-2018
1
1.000206
--
--
--
16-May-2018
1
1.000171
--
--
--
15-May-2018
1
1.000171
--
--
--
14-May-2018
1
1.000169
--
--
--
11-May-2018
1
1.000123
--
--
--
10-May-2018
1
1.00013
--
--
--
09-May-2018
1
1.000199
--
--
--
08-May-2018
1
1.00022
--
--
--
04-May-2018
1
1.000045
--
--
--
03-May-2018
1
1.000052
--
--
--
02-May-2018
1
1.000152
--
--
--
01-May-2018
1
1.000128
--
--
--
30-Apr-2018
1
1.000097
--
--
--
27-Apr-2018
1
1.000009
--
--
--
26-Apr-2018
1
1.000047
--
--
--
25-Apr-2018
1
1.000131
--
--
--
24-Apr-2018
1
1.000129
--
--
--
23-Apr-2018
1
1.000132
--
--
--
20-Apr-2018
1
1.000066
--
--
--
19-Apr-2018
1
1.000064
--
--
--
18-Apr-2018
1
1.000131
--
--
--
17-Apr-2018
1
1.000149
--
--
--
16-Apr-2018
1
1.000143
--
--
--
13-Apr-2018
1
1.000088
--
--
--
12-Apr-2018
1
1.000088
--
--
--
11-Apr-2018
1
1.000143
--
--
--
10-Apr-2018
1
1.000142
--
--
--
09-Apr-2018
1
1.000152
--
--
--
06-Apr-2018
1
1.000094
--
--
--
05-Apr-2018
1
1.000076
--
--
--
04-Apr-2018
1
1.00014
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000031
--
--
--
28-Mar-2018
1
1.000031
--
--
--
27-Mar-2018
1
1.000152
--
--
--
26-Mar-2018
1
1.000149
--
--
--
23-Mar-2018
1
1.000089
--
--
--
22-Mar-2018
1
1.000091
--
--
--
21-Mar-2018
1
1.00015
--
--
--
20-Mar-2018
1
1.00015
--
--
--
19-Mar-2018
1
1.000159
--
--
--
16-Mar-2018
1
1.000106
--
--
--
15-Mar-2018
1
1.000111
--
--
--
14-Mar-2018
1
1.000159
--
--
--
13-Mar-2018
1
1.000164
--
--
--
12-Mar-2018
1
1.000161
--
--
--
09-Mar-2018
1
1.000093
--
--
--
08-Mar-2018
1
1.000098
--
--
--
07-Mar-2018
1
1.000157
--
--
--
06-Mar-2018
1
1.000152
--
--
--
05-Mar-2018
1
1.000136
--
--
--
02-Mar-2018
1
1.000094
--
--
--
01-Mar-2018
1
1.000076
--
--
--
28-Feb-2018
1
1.000155
--
--
--
27-Feb-2018
1
1.000148
--
--
--
26-Feb-2018
1
1.000149
--
--
--
23-Feb-2018
1
1.000086
--
--
--
22-Feb-2018
1
1.000087
--
--
--
21-Feb-2018
1
1.000141
--
--
--
20-Feb-2018
1
1.00014
--
--
--
19-Feb-2018
1
1.000125
--
--
--
16-Feb-2018
1
1.000066
--
--
--
15-Feb-2018
1
1.000051
--
--
--
14-Feb-2018
1
1.000129
--
--
--
13-Feb-2018
1
1.000124
--
--
--
12-Feb-2018
1
1.000133
--
--
--
09-Feb-2018
1
1.000067
--
--
--
08-Feb-2018
1
1.000058
--
--
--
07-Feb-2018
1
1.000131
--
--
--
06-Feb-2018
1
1.000129
--
--
--
05-Feb-2018
1
1.000122
--
--
--
02-Feb-2018
1
1.00005
--
--
--
01-Feb-2018
1
1.000062
--
--
--
31-Jan-2018
1
1.000113
--
--
--
30-Jan-2018
1
1.000121
--
--
--
29-Jan-2018
1
1.000128
--
--
--
26-Jan-2018
1
1.000091
--
--
--
25-Jan-2018
1
1.000097
--
--
--
24-Jan-2018
1
1.000155
--
--
--
23-Jan-2018
1
1.000157
--
--
--
22-Jan-2018
1
1.000148
--
--
--
19-Jan-2018
1
1.000092
--
--
--
18-Jan-2018
1
1.000088
--
--
--
17-Jan-2018
1
1.000136
--
--
--
16-Jan-2018
1
1.000149
--
--
--
15-Jan-2018
1
1.000145
--
--
--
BlackRock ICS Euro Government Liquidity Fund
Share Class Inception
24-Sept-2010
Month End Date
Monthly Total (NAV) Return
30-Sept-2010
--
31-Oct-2010
0.033506
30-Nov-2010
0.032263
31-Dec-2010
0.030491
31-Jan-2011
0.03733
28-Feb-2011
0.039577
31-Mar-2011
0.04245
30-Apr-2011
0.056981
31-May-2011
0.068054
30-Jun-2011
0.072102
31-Jul-2011
0.067919
31-Aug-2011
0.054635
30-Sept-2011
0.047447
31-Oct-2011
0.039578
30-Nov-2011
0.018156
31-Dec-2011
0.006513
31-Jan-2012
0.000849
29-Feb-2012
0.000795
31-Mar-2012
0.000849
30-Apr-2012
0.000822
31-May-2012
0.000849
30-Jun-2012
0.000822
31-Jul-2012
0.000353
31-Aug-2012
0
30-Sept-2012
0
31-Oct-2012
0
30-Nov-2012
0
31-Dec-2012
0
31-Jan-2013
0
28-Feb-2013
0
31-Mar-2013
0
30-Apr-2013
0
31-May-2013
0
30-Jun-2013
0
31-Jul-2013
0.0000030
31-Aug-2013
0
30-Sept-2013
0
31-Oct-2013
0.000065
30-Nov-2013
0.000098
31-Dec-2013
0
31-Jan-2014
0.000417
28-Feb-2014
0.000775
31-Mar-2014
0.003356
30-Apr-2014
0.007484
31-May-2014
0.006737
30-Jun-2014
0.001253
31-Jul-2014
0.000106
31-Aug-2014
0
30-Sept-2014
0
31-Oct-2014
-0.00116
30-Nov-2014
-0.002262
31-Dec-2014
-0.003213
31-Jan-2015
-0.004191
28-Feb-2015
-0.006546
31-Mar-2015
-0.011537
30-Apr-2015
-0.013557
31-May-2015
-0.018028
30-Jun-2015
-0.018768
31-Jul-2015
-0.021399
31-Aug-2015
-0.021786
30-Sept-2015
-0.016896
31-Oct-2015
-0.025247
30-Nov-2015
-0.026324
31-Dec-2015
-0.0307
31-Jan-2016
-0.031827
29-Feb-2016
-0.03146
31-Mar-2016
-0.036415
30-Apr-2016
-0.040635
31-May-2016
-0.04828
30-Jun-2016
-0.048487
31-Jul-2016
-0.050339
31-Aug-2016
-0.051613
30-Sept-2016
-0.05124
31-Oct-2016
-0.059379
30-Nov-2016
-0.059853
31-Dec-2016
-0.06587
31-Jan-2017
-0.06288
28-Feb-2017
-0.05582
31-Mar-2017
-0.06179
30-Apr-2017
-0.05937
31-May-2017
-0.06032
30-Jun-2017
-0.05885
31-Jul-2017
-0.05993
31-Aug-2017
-0.05867
30-Sept-2017
-0.05605
31-Oct-2017
-0.05931
30-Nov-2017
-0.05739
31-Dec-2017
-0.07608
31-Jan-2018
-0.06204
28-Feb-2018
-0.0521
31-Mar-2018
-0.05885
30-Apr-2018
-0.05586
31-May-2018
-0.05769
30-Jun-2018
-0.05543
31-Jul-2018
-0.057
31-Aug-2018
-0.05669
30-Sept-2018
-0.051023
31-Oct-2018
-0.05486
30-Nov-2018
-0.05237
31-Dec-2018
-0.057803
31-Jan-2019
-0.056819
28-Feb-2019
-0.047221
31-Mar-2019
-0.051802
30-Apr-2019
-0.050712
31-May-2019
-0.050314
30-Jun-2019
-0.044216
31-Jul-2019
-0.049183
31-Aug-2019
-0.052113
30-Sept-2019
-0.052241
31-Oct-2019
-0.059993
30-Nov-2019
-0.060431
31-Dec-2019
-0.062777
31-Jan-2020
-0.064224
29-Feb-2020
-0.054711
31-Mar-2020
-0.059672
30-Apr-2020
-0.062828
31-May-2020
-0.052793
30-Jun-2020
-0.054333
31-Jul-2020
-0.060111
31-Aug-2020
-0.05379
30-Sept-2020
-0.056343
31-Oct-2020
-0.061325
30-Nov-2020
-0.056207
31-Dec-2020
-0.07485
31-Jan-2021
-0.059318
28-Feb-2021
-0.055909
31-Mar-2021
-0.062223
30-Apr-2021
-0.063986
31-May-2021
-0.057837
30-Jun-2021
-0.059292
31-Jul-2021
-0.058413
31-Aug-2021
-0.054788
30-Sept-2021
-0.055937
31-Oct-2021
-0.058614
30-Nov-2021
-0.061194
31-Dec-2021
-0.08171
31-Jan-2022
-0.05863
28-Feb-2022
-0.054277
31-Mar-2022
-0.060636
30-Apr-2022
-0.061694
31-May-2022
-0.058053
30-Jun-2022
-0.057882
31-Jul-2022
-0.053925
31-Aug-2022
-0.024469
30-Sept-2022
-0.005939
31-Oct-2022
0.024169
30-Nov-2022
0.077916
31-Dec-2022
0.087779
31-Jan-2023
0.126237
28-Feb-2023
0.159563
31-Mar-2023
0.214042
30-Apr-2023
0.20911
31-May-2023
0.228262
30-Jun-2023
0.266729
31-Jul-2023
0.503091
31-Aug-2023
0.300585
30-Sept-2023
0.298278
31-Oct-2023
0.321323
30-Nov-2023
0.311909
31-Dec-2023
0.3187
31-Jan-2024
0.321953
29-Feb-2024
0.303717