BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54,363,364,085.83
Performance Start Date
09-Apr-2008
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0.200%
ISIN
IE00B2B3JC63
Management Fee
0.200%
Minimum Initial Investment
EUR 1,000,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
-
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLMIEGD
SEDOL
B2B3JC6
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
09-Apr-2008
Fund Holdings as of
27-Mar-2024
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855000000
6.81
3855000000
3855000000
28-Mar-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000427801
3.54
2000427801
2000427800.65
28-Mar-2024
28-Mar-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999463540
1.77
1000000000
999365403
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477876
1.77
1000000000
998560000
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996352528
1.76
997000000
996244514.28
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993701843
1.76
995000000
993600678.76
09-Apr-2024
09-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997239494
1.76
998000000
997132494.49
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993485650
1.76
995000000
993422940.92
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.59
900000000
900000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.59
897000000
906212984.05
04-Nov-2024
28-Mar-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891729341
1.58
893000000
891685754.04
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.54
872000000
898548860.44
18-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.54
874000000
875443739.87
14-Jun-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837709897
1.53
863000000
837863908.17
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795680847
1.45
819500000
795937380.34
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799308984
1.41
800000000
799238724.8
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.36
771000000
785197113.46
04-Nov-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761625439
1.35
761625439
761625439.3
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.35
765000000
788221853.7
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749107372
1.33
750000000
749026266
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.19
674000000
680550357.11
08-Nov-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669639955
1.18
670000000
669574820.01
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.15
653500000
669857473.71
31-May-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899725
1.15
650000000
648024000
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.15
652000000
671711590.48
19-Aug-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596900040
1.09
617000000
596754583.84
26-Feb-2025
26-Feb-2025
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
554000000
0.98
554000000
554000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539177617
0.96
545500000
539380689.01
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485740498
0.88
496000000
485507498.94
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498412956
0.88
499000000
498337211.73
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499568575
0.88
500000000
499524203
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499728795
0.88
500000000
499675211
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.87
493000000
506375995.5
15-Jul-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488286196
0.87
490000000
488236652.19
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481143023
0.87
491000000
481240782.85
01-Oct-2024
01-Oct-2024
BNG BANK NV
Financial Company Commercial Paper
494730705
0.87
495000000
494677222.88
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.87
495000000
493891200
23-Apr-2024
23-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.85
479000000
487557580.91
02-Aug-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468589325
0.83
469000000
468542585.24
05-Apr-2024
05-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
450000000
0.8
450000000
450000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
439184356
0.8
452000000
439184356.49
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449751388
0.8
450000000
449702446.95
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446692432
0.8
450000000
446942515.95
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
444960527
0.79
449000000
444902481.23
18-Jun-2024
18-Jun-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442731922
0.79
448500000
442631045.61
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.78
442500000
448753732.47
02-Jan-2025
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429940781
0.78
443500000
429857954.19
03-Feb-2025
03-Feb-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428185703
0.78
443000000
428209485.02
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438258229
0.77
438500000
438204942.12
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.77
438500000
432549555
02-Aug-2024
02-Aug-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.77
437000000
440718612.96
12-Jul-2024
28-Mar-2024
SG ISSUER SA MTN
Other Note
430000000
0.76
430000000
433285630
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425484727
0.75
426000000
425437005.22
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422515871
0.75
425000000
422440013.35
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422627764
0.75
423000000
422580588.73
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.71
400000000
400075075.2
10-Oct-2024
10-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399213392
0.71
400000000
399159436.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381781492
0.68
382000000
381751543.38
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373662764
0.66
374000000
373635238.55
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356958713
0.64
360000000
356889175.56
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
340000000
0.6
340000000
339962509.56
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613060
0.6
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325296493
0.58
329000000
325412627.1
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306931535
0.55
309000000
306881347.99
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289808127
0.51
290000000
289772367.69
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260196151
0.47
266000000
260113692.12
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259733661
0.46
262000000
259684461.03
17-Jun-2024
17-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249783178
0.44
250000000
249754304.25
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
250000000
0.44
250000000
249972433.5
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248862373
0.44
249000000
248835353.98
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249784013
0.44
250000000
249756487.5
05-Apr-2024
05-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217192865
0.39
222000000
217087367.11
24-Oct-2024
24-Oct-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223008304
0.39
223500000
222979324.79
17-Apr-2024
17-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.39
218000000
225309567.5
17-Jun-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
198508544
0.35
199000000
198468670
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199118386
0.35
200000000
199096481.8
07-May-2024
07-May-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197657124
0.35
199000000
197642096.24
28-May-2024
28-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
0.35
200000000
200000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
199511576
0.35
200000000
199483200
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199444972
0.35
200000000
199415988.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199867674
0.35
200000000
199843012.2
03-Apr-2024
03-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.35
197000000
201104038.99
04-Oct-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199757404
0.35
200000000
199735683.2
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
198987180
0.35
200000000
198957277.8
13-May-2024
13-May-2024
PSP CAPITAL INC
Other Commercial Paper
198188810
0.35
200000000
198024000
20-Jun-2024
20-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192853521
0.34
193000000
192831379.76
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185866193
0.34
190000000
185777080.52
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186484482
0.33
187000000
186455962.96
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181494925
0.32
182000000
181468549.26
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.32
179000000
177159880
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176215727
0.32
178500000
176183052.69
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172970612
0.31
174500000
172975744.07
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174750062
0.31
175000000
174730235.93
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165852585
0.29
166000000
165831887.98
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156409318
0.28
156409318
156409318.09
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156394060
0.28
157000000
156368272.19
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149306931
0.27
150000000
149274520.65
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149667812
0.27
150000000
149650553.55
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144561191
0.26
145000000
144533100
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139891668
0.25
140000000
139876597.7
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133550891
0.24
134500000
133515511.65
31-May-2024
31-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128347194
0.23
129000000
128331055.41
13-May-2024
13-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124255588
0.22
125000000
124225471.5
21-May-2024
21-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118625018.28
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115256533.7
11-Oct-2024
28-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111400376.63
21-Jun-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104226412
0.19
105000000
104208122.45
03-Jun-2024
03-Jun-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109346146
0.19
110000000
109402987.87
23-May-2024
23-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
99718580
0.18
100000000
99700000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99944864
0.18
100000000
99934959
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99336740
0.18
100000000
99319875.9
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101052969
0.18
102000000
101028350.45
20-Jun-2024
20-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99060485
0.18
100000000
99035991
21-Jun-2024
21-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99526797
0.18
100000000
99514861.4
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99482948
0.18
100000000
99467517.2
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99419828
0.18
100000000
99403282.1
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
100000000
0.18
100000000
99987000
28-Mar-2024
28-Mar-2024
PSP CAPITAL INC
Other Commercial Paper
99010663
0.18
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99924331
0.18
100000000
99913408.4
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96555493
0.17
96748000
96543167.55
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98847676
0.17
99000000
98836507.94
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87860488
0.16
88500000
87847458.7
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89314336
0.16
89500000
89304027.31
16-Apr-2024
16-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88862278
0.16
89000000
88851802.63
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87376604
0.16
88500000
87369806.86
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88351439
0.16
89500000
88347652.15
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88883588
0.16
89000000
88874674.38
09-Apr-2024
09-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87143884
0.15
87500000
87149600.48
03-May-2024
03-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79287442
0.14
80000000
79291079.6
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79516406
0.14
80000000
79495222.96
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79691241
0.14
80000000
79678100.48
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77482657
0.14
78000000
77469503.2
27-May-2024
27-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71393684
0.13
72000000
71372626.06
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74908668
0.13
75000000
74900058.38
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74842864
0.13
75000000
74833578.45
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73544679
0.13
74000000
73533588.73
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
0.13
75000000
74823271.58
24-Apr-2024
24-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65826975
0.12
66500000
65840203.16
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64620074
0.11
65000000
64608472.63
20-May-2024
20-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59917370
0.11
60000000
59948470.98
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59470243
0.11
60000000
59506837.08
19-Jun-2024
19-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54787704
0.1
55000000
54778694.08
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56734292
0.1
57000000
56734492.01
09-May-2024
09-May-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49773919
0.09
50000000
49765438.9
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52322506
0.09
52322506
52322505.78
28-Mar-2024
28-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51022719
0.09
51102000
51016547.29
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49956000
0.09
50000000
49950424.2
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48940763
0.09
49000000
48935242.38
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48304161
0.09
49000000
48305442.69
08-Aug-2024
08-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
44925071
0.08
45000000
44919045.9
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44326074
0.08
44500000
44319998.75
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43907813
0.08
44000000
43901100.58
16-Apr-2024
16-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43655502
0.08
43892000
43654045.05
16-May-2024
16-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42005962
0.07
42090000
42000888.1
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39787098
0.07
40000000
39780619.08
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39778252
0.07
40000000
39771529.12
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39756589
0.07
40000000
39747611.48
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38348064
0.07
38524000
38368748.28
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34468448
0.06
34680000
34462173.53
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34741500
0.06
35000000
34732164.6
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34008029
0.06
34500000
34003845.67
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32435715
0.06
32825000
32436940.06
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30479529
0.05
30500000
30476858.77
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28113821
0.05
28192000
28110386.19
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29901589
0.05
30008000
29897689.99
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25985586
0.05
26000000
25982591.67
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26307777
0.05
26500000
26306132.33
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25647587
0.05
26000000
25626086.59
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26112361
0.05
26500000
26086546.5
12-Aug-2024
12-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
19941729
0.04
20000000
19937800
23-Apr-2024
23-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
25000000
0.04
25000000
25000000
28-Mar-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24536798
0.04
25000000
24543500
18-Sept-2024
18-Sept-2024
SATELLITE SAS
Other Commercial Paper
21000000
0.04
21000000
20997634.85
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21818139
0.04
22000000
21821427.98
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21253420
0.04
21500000
21259412.74
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24432178
0.04
24500000
24428722.42
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20057187
0.04
20115000
20054535.58
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19572390
0.04
20000000
19557241.66
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19930031
0.04
20000000
19930302.08
29-Apr-2024
29-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14970028
0.03
15000000
14967966.48
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17984053
0.03
18000000
17981838.34
05-Apr-2024
05-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14918316
0.03
15000000
14917732.16
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14365962
0.03
14500000
14363564.09
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14761622
0.03
15000000
14749373.94
22-Aug-2024
22-Aug-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14977054
0.03
15000000
14975633.4
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10983062
0.02
11000000
10981834.21
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9952972
0.02
10000000
9950502.59
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12434218
0.02
12500000
12431050.83
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12408432
0.02
12486000
12406150.91
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9963828
0.02
10000000
9962114.45
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9438571
0.02
9500000
9438162.55
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
10000000
0.02
10000000
9998941.78
28-Mar-2024
28-Mar-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9933514
0.02
10000000
9933949.9
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
1000000
0
1000000
999887.79
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989964
0
1000000
989578.28
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99665
0
100000
99720.28
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
--
--
0.012016
--
--
27-Mar-2024
102.3595
102.3657
0.006079
44.71
23.46
26-Mar-2024
102.3488
102.355
0.006071
46.31
22.73
25-Mar-2024
102.3381
102.3447
0.006408
46.63
25.33
22-Mar-2024
102.3274
102.3208
-0.006414
47.71
28.86
21-Mar-2024
102.2954
102.3012
0.005666
45.23
29.82
20-Mar-2024
102.2847
102.2889
0.004149
43.91
29.17
19-Mar-2024
102.274
102.2767
0.002629
44.35
29
18-Mar-2024
102.2633
102.2659
0.002541
45.32
29.94
15-Mar-2024
102.2526
102.2441
-0.008334
45.68
30.27
14-Mar-2024
102.2205
102.2261
0.005503
45.98
30.49
13-Mar-2024
102.2098
102.2176
0.00766
47.91
33.84
12-Mar-2024
102.1991
102.2071
0.007828
47.7
34.89
11-Mar-2024
102.1884
102.1977
0.009064
47.14
34.92
08-Mar-2024
102.1777
102.1764
-0.0013
47.27
35.6
07-Mar-2024
102.1457
102.1509
0.005115
47.25
33.15
06-Mar-2024
102.135
102.1387
0.003586
46.83
32.08
05-Mar-2024
102.1243
102.1284
0.004033
47.14
32.61
04-Mar-2024
102.1136
102.1163
0.002634
46.25
32.3
01-Mar-2024
102.1029
102.0962
-0.006528
44.96
33.17
29-Feb-2024
102.0708
102.0756
0.004705
44.38
31.11
28-Feb-2024
102.0601
102.0653
0.005083
44.79
30.67
27-Feb-2024
102.0494
102.0551
0.005558
44.94
31.85
26-Feb-2024
102.0386
102.044
0.005313
45.91
31.75
23-Feb-2024
102.0279
102.0216
-0.006178
45.42
29.56
22-Feb-2024
101.9956
102.0011
0.005399
44.44
29.17
21-Feb-2024
101.9849
101.9894
0.004393
44.21
27.79
20-Feb-2024
101.9741
101.9779
0.003698
42.62
27.45
19-Feb-2024
101.9634
101.9668
0.003332
44.12
28.13
16-Feb-2024
101.9526
101.9451
-0.007338
45.68
27.05
15-Feb-2024
101.9204
101.9261
0.005596
46.07
26.28
14-Feb-2024
101.9096
101.915
0.005332
45.56
25.2
13-Feb-2024
101.8989
101.9054
0.006396
43.88
26.89
12-Feb-2024
101.8881
101.8934
0.005184
44.45
26.92
09-Feb-2024
101.8774
101.8722
-0.005093
44
27.31
08-Feb-2024
101.8452
101.8518
0.006509
44.48
28.01
07-Feb-2024
101.8344
101.8399
0.005401
46.2
27.13
06-Feb-2024
101.8237
101.8305
0.006645
43.63
25.41
05-Feb-2024
101.813
101.8004
-0.012384
45.53
30.32
02-Feb-2024
101.8023
101.7803
-0.021591
47.73
32.68
01-Feb-2024
101.7702
101.7598
-0.010183
45.12
30.61
31-Jan-2024
101.7595
101.7477
-0.01157
43.95
30.93
30-Jan-2024
101.7488
101.7552
0.006255
44.07
31.12
29-Jan-2024
101.7381
101.7445
0.006265
43.81
28.62
26-Jan-2024
101.7274
101.7207
-0.006612
43.61
28.95
25-Jan-2024
101.6952
101.6988
0.003517
43.84
29.46
24-Jan-2024
101.6845
101.6884
0.003809
43.27
31.01
23-Jan-2024
101.6738
101.6764
0.00254
44.9
33.85
22-Jan-2024
101.6632
101.6657
0.00248
44.91
34.39
19-Jan-2024
101.6525
101.6442
-0.008141
45.5
34.19
18-Jan-2024
101.6204
101.6243
0.003852
46.2
31.06
17-Jan-2024
101.6097
101.6128
0.003098
45.29
29.02
16-Jan-2024
101.599
101.6016
0.002574
45.9
28.59
15-Jan-2024
101.5883
101.591
0.002695
46.42
27.35
12-Jan-2024
101.5777
101.5696
-0.008017
44.28
27.88
11-Jan-2024
101.5457
101.5492
0.003406
45.94
26.26
10-Jan-2024
101.535
101.5394
0.004306
46.56
27.31
09-Jan-2024
101.5244
101.53
0.005471
46.23
27.24
08-Jan-2024
101.5138
101.5192
0.00527
47.25
29.76
05-Jan-2024
101.5032
101.4979
-0.005237
48.82
30.27
04-Jan-2024
101.4714
101.4793
0.007813
49.4
30.61
03-Jan-2024
101.4608
101.4685
0.007591
49.08
32.05
02-Jan-2024
101.4502
101.4593
0.008973
51.48
28.22
29-Dec-2023
101.4397
101.432
-0.007624
51.7
27.85
28-Dec-2023
101.3981
101.4113
0.013025
52.09
24.86
27-Dec-2023
101.3875
101.3969
0.009279
53.97
26.58
22-Dec-2023
101.377
101.3662
-0.010702
53.61
28.08
21-Dec-2023
101.3243
101.3377
0.013198
51.66
26.92
20-Dec-2023
101.3137
101.3228
0.008978
45.14
27.3
19-Dec-2023
101.3032
101.3103
0.007007
46.11
27.25
18-Dec-2023
101.2926
101.3
0.00735
46.25
27.66
15-Dec-2023
101.2821
101.2791
-0.002944
45.3
26.22
14-Dec-2023
101.2504
101.2613
0.010768
45.32
26.17
13-Dec-2023
101.2399
101.248
0.007968
47.49
26.66
12-Dec-2023
101.2293
101.2361
0.006687
46.49
26.84
11-Dec-2023
101.2188
101.2251
0.006175
48.21
27.04
08-Dec-2023
101.2082
101.2052
-0.002995
48.06
28.8
07-Dec-2023
101.1767
101.1852
0.008381
47.97
27.46
06-Dec-2023
101.1661
101.1728
0.006654
46.23
26.76
05-Dec-2023
101.1556
101.1628
0.007127
46
26.09
04-Dec-2023
101.1451
101.1519
0.006709
45.54
26.53
01-Dec-2023
101.1345
101.1292
-0.005237
46.26
26.82
30-Nov-2023
101.103
101.109
0.005891
46.75
26.64
29-Nov-2023
101.0925
101.0946
0.002036
46.95
29.4
28-Nov-2023
101.0819
101.0849
0.002949
48.14
26.76
27-Nov-2023
101.0714
101.0721
0.000706
50.57
26.27
24-Nov-2023
101.0609
101.0529
-0.007879
49.33
28.8
23-Nov-2023
101.0293
101.0339
0.004568
49.36
29.89
22-Nov-2023
101.0187
101.0202
0.001517
51.25
30.44
21-Nov-2023
101.0082
101.0097
0.001474
49.95
29.05
20-Nov-2023
100.9977
100.9995
0.001735
49.94
28.58
17-Nov-2023
100.9872
100.9809
-0.006217
48.81
28.45
16-Nov-2023
100.9556
100.9602
0.004546
48.65
29.05
15-Nov-2023
100.9451
100.9478
0.002707
51.44
30.13
14-Nov-2023
100.9346
100.9368
0.002228
50.33
30.62
13-Nov-2023
100.9241
100.925
0.000851
51.55
30.73
10-Nov-2023
100.9136
100.9052
-0.008294
49.84
31.79
09-Nov-2023
100.882
100.8848
0.002756
49.88
30.18
08-Nov-2023
100.8715
100.8722
0.000719
50.7
29.48
07-Nov-2023
100.8611
100.8616
0.000543
50.33
29.47
06-Nov-2023
100.8506
100.8512
0.00056
51.35
32
03-Nov-2023
100.8401
100.8302
-0.009804
51.33
31.86
02-Nov-2023
100.8087
100.8107
0.001946
49.45
30.07
01-Nov-2023
100.7983
100.7968
-0.001523
50.38
28.6
31-Oct-2023
100.7878
100.7862
-0.001543
50.24
30.81
30-Oct-2023
100.7774
100.7765
-0.00088
51.09
29.83
27-Oct-2023
100.7669
100.7551
-0.011715
47.31
29.29
26-Oct-2023
100.7355
100.7341
-0.001431
46.8
25.2
25-Oct-2023
100.725
100.7221
-0.002891
47.76
26.53
24-Oct-2023
100.7145
100.711
-0.003507
46.07
26.17
23-Oct-2023
100.704
100.6997
-0.004228
45.96
25.5
20-Oct-2023
100.6936
100.6789
-0.014643
45.65
25.79
19-Oct-2023
100.6621
100.6593
-0.002763
45.19
24.88
18-Oct-2023
100.6517
100.646
-0.005666
46.96
28.42
17-Oct-2023
100.6412
100.6363
-0.004909
45.35
28.31
16-Oct-2023
100.6307
100.6257
-0.004953
46.9
30.58
13-Oct-2023
100.6203
100.6047
-0.015549
49.29
31.58
12-Oct-2023
100.5889
100.5858
-0.003119
50.06
31.87
11-Oct-2023
100.5785
100.5734
-0.005041
51.88
31.81
10-Oct-2023
100.568
100.5616
-0.006327
49.74
31.75
09-Oct-2023
100.5576
100.5493
-0.008207
48.47
32.46
06-Oct-2023
100.5471
100.531
-0.016009
48.84
31.91
05-Oct-2023
100.5158
100.5107
-0.005053
48.31
30.1
04-Oct-2023
100.5054
100.498
-0.007398
49.03
29.52
03-Oct-2023
100.4949
100.4867
-0.008155
47.75
29.24
02-Oct-2023
100.4845
100.4759
-0.008525
47.85
32.56
29-Sept-2023
100.4741
100.4551
-0.018876
47.8
31.33
28-Sept-2023
100.4429
100.4343
-0.008555
48.13
29.21
27-Sept-2023
100.4324
100.4218
-0.010561
47.41
27.87
26-Sept-2023
100.422
100.4114
-0.01058
46.71
26.38
25-Sept-2023
100.4116
100.4011
-0.01047
48.01
28.92
22-Sept-2023
100.4012
100.3818
-0.019292
49.94
30.15
21-Sept-2023
100.37
100.3632
-0.00675
49.99
29.48
20-Sept-2023
100.3596
100.3514
-0.008156
52.56
30.44
19-Sept-2023
100.3494
100.341
-0.008389
54.76
33.21
18-Sept-2023
100.3394
100.3324
-0.006965
57.74
32.83
15-Sept-2023
100.3294
100.3103
-0.019035
57.17
35.65
14-Sept-2023
100.2997
100.2973
-0.002361
54.61
33.1
13-Sept-2023
100.2898
100.2871
-0.002656
58.82
32.83
12-Sept-2023
100.2799
100.2818
0.001933
59.71
33.41
11-Sept-2023
100.27
100.2716
0.001624
60.85
33.44
08-Sept-2023
100.2601
100.2507
-0.009367
56.41
33.61
07-Sept-2023
100.2305
100.2333
0.002822
54.85
30.73
06-Sept-2023
100.2206
100.2249
0.004287
57.21
30.87
05-Sept-2023
100.2107
100.2149
0.004192
59.64
31.19
04-Sept-2023
100.2009
100.2046
0.003721
59.62
32.11
01-Sept-2023
100.191
100.1827
-0.008298
54.92
32.82
31-Aug-2023
100.1614
100.1611
-0.000349
49.75
31.16
30-Aug-2023
100.1516
100.1486
-0.003043
51.91
29.69
29-Aug-2023
100.1418
100.1405
-0.001305
52.75
28.86
25-Aug-2023
100.1221
100.1106
-0.011442
51.46
29.38
24-Aug-2023
100.0926
100.0944
0.001789
47.52
30.95
23-Aug-2023
100.0828
100.0807
-0.002063
47.41
30.49
22-Aug-2023
100.073
100.0698
-0.003156
48.02
29.48
21-Aug-2023
100.0632
100.0607
-0.002473
47.92
29.26
18-Aug-2023
100.0533
100.0392
-0.014067
46
28.95
17-Aug-2023
100.0239
100.0217
-0.002237
44.39
26.64
16-Aug-2023
100.0141
100.0111
-0.00295
45.91
26.23
15-Aug-2023
100.0042
100.001
-0.003151
47.05
27.69
14-Aug-2023
99.9944
99.993
-0.001379
48.1
28.65
11-Aug-2023
99.9847
99.973
-0.011702
46.08
31.19
10-Aug-2023
99.9554
99.9534
-0.001956
45.03
28.95
09-Aug-2023
99.9456
99.9442
-0.001364
47.32
30.13
08-Aug-2023
99.9359
99.9345
-0.001426
50.4
30.12
07-Aug-2023
99.9262
99.9248
-0.001404
52.68
30.72
04-Aug-2023
99.9165
99.9013
-0.015256
51.45
30.88
03-Aug-2023
99.8876
99.8861
-0.001538
48.56
27.3
02-Aug-2023
99.878
99.8765
-0.001534
47.68
29.13
01-Aug-2023
99.8685
99.8666
-0.001927
51.55
31.26
31-Jul-2023
99.8593
99.8563
-0.002978
52.38
31.15
28-Jul-2023
99.8501
99.836
-0.014133
50.25
32.25
27-Jul-2023
99.8225
99.8178
-0.004736
50.04
29.69
26-Jul-2023
99.8134
99.8091
-0.004345
51.67
29.73
25-Jul-2023
99.8042
99.7996
-0.00462
51.48
29.39
24-Jul-2023
99.795
99.7904
-0.004594
50.65
30.35
21-Jul-2023
99.7859
99.7698
-0.016164
46.77
31.45
20-Jul-2023
99.7585
99.7531
-0.005424
46.37
32.33
19-Jul-2023
99.7494
99.7447
-0.00471
47.2
34.05
18-Jul-2023
99.7402
99.7343
-0.005903
46.5
34.21
17-Jul-2023
99.7311
99.7251
-0.006015
46.98
34.8
14-Jul-2023
99.722
99.705
-0.017072
44.77
35.96
13-Jul-2023
99.6947
99.6882
-0.006549
45.1
34.36
12-Jul-2023
99.6856
99.6773
-0.0083
47.74
34.2
11-Jul-2023
99.6765
99.6678
-0.008704
46.72
32.79
10-Jul-2023
99.6674
99.6597
-0.007683
45.82
31.75
07-Jul-2023
99.6582
99.639
-0.019253
43.45
30.98
06-Jul-2023
99.631
99.6241
-0.006969
43.39
31.67
05-Jul-2023
99.6219
99.6157
-0.006202
47.86
31
04-Jul-2023
99.6128
99.6057
-0.007176
49.85
34.6
03-Jul-2023
99.6038
99.5992
-0.004629
50.59
36
30-Jun-2023
99.5947
99.5784
-0.016362
47.33
35.67
29-Jun-2023
99.5679
99.5629
-0.005058
46.93
32.7
28-Jun-2023
99.5589
99.5536
-0.005275
49.51
32.66
27-Jun-2023
99.5499
99.5457
-0.004174
48.1
33.44
26-Jun-2023
99.5409
99.536
-0.004929
48.8
33.44
23-Jun-2023
99.532
99.5164
-0.01571
44.96
33.43
22-Jun-2023
99.5052
99.498
-0.007256
44.02
33.26
21-Jun-2023
99.4962
99.4927
-0.003512
48.51
35.4
20-Jun-2023
99.4874
99.4851
-0.002286
46.43
34.02
19-Jun-2023
99.4788
99.4774
-0.00136
46.99
36.03
16-Jun-2023
99.4702
99.4598
-0.010493
47.12
35.08
15-Jun-2023
99.4447
99.4431
-0.001596
46.34
33.2
14-Jun-2023
99.4361
99.4367
0.000607
49.63
34.78
13-Jun-2023
99.4276
99.4292
0.001617
49.09
34.07
12-Jun-2023
99.4192
99.4208
0.001577
49.11
36.75
09-Jun-2023
99.4107
99.4031
-0.007598
45.39
36.17
08-Jun-2023
99.3854
99.3871
0.0017
49.21
36.42
07-Jun-2023
99.377
99.3806
0.003583
52.99
35.98
06-Jun-2023
99.3687
99.3715
0.002839
56.97
40.46
05-Jun-2023
99.3604
99.3641
0.003764
59.33
40.4
02-Jun-2023
99.3521
99.3467
-0.005454
57.26
41.94
01-Jun-2023
99.3273
99.3298
0.002536
54.09
41.3
31-May-2023
99.3191
99.3222
0.003117
53.14
39.46
30-May-2023
99.3108
99.3129
0.002101
50.77
39.01
26-May-2023
99.2943
99.2877
-0.006668
49.97
35.23
25-May-2023
99.2695
99.2719
0.002386
49.59
37.24
24-May-2023
99.2613
99.2641
0.002834
48.21
36.86
23-May-2023
99.253
99.2563
0.003281
48.62
37.11
22-May-2023
99.2448
99.2479
0.00315
46.39
35.9
19-May-2023
99.2366
99.2331
-0.003561
45.59
34.67
18-May-2023
99.2119
99.2187
0.006812
46.58
35.59
17-May-2023
99.2037
99.2081
0.004476
45.54
34.38
16-May-2023
99.1954
99.2
0.004615
47.09
34.55
15-May-2023
99.1873
99.1917
0.004411
47.62
36.42
12-May-2023
99.1791
99.1736
-0.005582
49.92
36
11-May-2023
99.1546
99.1587
0.004165
48.4
36.81
10-May-2023
99.1465
99.1505
0.004021
49.44
38.16
09-May-2023
99.1385
99.1426
0.004184
50.94
41.62
05-May-2023
99.1232
99.1219
-0.00127
55.13
40.18
04-May-2023
99.1005
99.1054
0.004931
57.17
41.82
03-May-2023
99.093
99.0989
0.005943
63.22
41.65
02-May-2023
99.0855
99.0894
0.003946
65.1
37.94
28-Apr-2023
99.078
99.0702
-0.007884
61.74
37.39
27-Apr-2023
99.0481
99.0516
0.003509
61.58
36.26
26-Apr-2023
99.0407
99.0437
0.003013
56.78
37.08
25-Apr-2023
99.0332
99.0346
0.00139
57.03
32.59
24-Apr-2023
99.0257
99.0272
0.001504
55.68
31.93
21-Apr-2023
99.0183
99.0117
-0.006704
55.07
35.5
20-Apr-2023
98.996
98.9967
0.000747
55.32
36.86
19-Apr-2023
98.9885
98.9888
0.000293
53.73
37.53
18-Apr-2023
98.9811
98.9831
0.002057
53.71
37.26
17-Apr-2023
98.9737
98.976
0.002313
56.36
39.65
14-Apr-2023
98.9662
98.9612
-0.005054
58.07
39.67
13-Apr-2023
98.944
98.9468
0.002818
57.56
38.05
12-Apr-2023
98.9366
98.9402
0.003627
54.14
40.93
11-Apr-2023
98.9292
98.9327
0.003531
54.86
39.3
06-Apr-2023
98.9218
98.9112
-0.010711
52.78
37.8
05-Apr-2023
98.8848
98.8888
0.004077
51.39
35.42
04-Apr-2023
98.8775
98.8818
0.004393
52.02
34.55
03-Apr-2023
98.8702
98.8739
0.003788
59.96
37.01
31-Mar-2023
98.8629
98.8569
-0.006072
63.12
39.87
30-Mar-2023
98.8412
98.8444
0.00321
63.65
31.45
29-Mar-2023
98.834
98.8378
0.00383
60.74
31.04
28-Mar-2023
98.8267
98.8297
0.003062
62.45
32.26
27-Mar-2023
98.8196
98.8255
0.006
61.64
31.16
24-Mar-2023
98.8123
98.8102
-0.002129
56.51
33.19
23-Mar-2023
98.7907
98.795
0.004335
57.81
33.02
22-Mar-2023
98.7836
98.789
0.005436
59.1
33.76
21-Mar-2023
98.7765
98.786
0.009635
61.59
42.36
20-Mar-2023
98.7702
98.7825
0.012416
65.04
45.82
17-Mar-2023
98.7639
98.769
0.005194
62.99
41.69
16-Mar-2023
98.745
98.7586
0.013782
60.24
40.27
15-Mar-2023
98.7387
98.7533
0.014831
56.33
37.3
14-Mar-2023
98.7324
98.7483
0.016056
55.75
37.37
13-Mar-2023
98.726
98.7312
0.005313
56.9
39.58
10-Mar-2023
98.7197
98.7152
-0.00453
52.44
38.45
09-Mar-2023
98.7007
98.6996
-0.001133
51.1
35.34
08-Mar-2023
98.6944
98.6939
-0.000458
48.01
37.31
07-Mar-2023
98.6881
98.6894
0.001328
49.43
41.16
06-Mar-2023
98.6818
98.6851
0.003366
49.4
41.71
03-Mar-2023
98.6755
98.6714
-0.004142
47.88
39.98
02-Mar-2023
98.6566
98.6601
0.003503
48.15
36.22
01-Mar-2023
98.6503
98.6555
0.005313
46.39
33.59
28-Feb-2023
98.644
98.6502
0.006263
47.96
33.65
27-Feb-2023
98.6378
98.6432
0.005499
47.72
34.08
24-Feb-2023
98.6316
98.6297
-0.00193
45.17
33.27
23-Feb-2023
98.6131
98.6194
0.006377
46.86
33.32
22-Feb-2023
98.6069
98.6133
0.00647
48.23
32.03
21-Feb-2023
98.6007
98.6022
0.001489
50.09
33.99
20-Feb-2023
98.5946
98.5964
0.001778
48.47
33.22
17-Feb-2023
98.5885
98.5816
-0.006979
47.29
33.95
16-Feb-2023
98.5701
98.5707
0.00056
45.13
32.57
15-Feb-2023
98.5641
98.5657
0.001667
44.74
32.38
14-Feb-2023
98.558
98.5598
0.001864
48.53
32.24
13-Feb-2023
98.552
98.5529
0.000886
46.43
32.15
10-Feb-2023
98.5461
98.539
-0.007209
45.96
32.3
09-Feb-2023
98.5285
98.528
-0.000512
45.87
31.33
08-Feb-2023
98.5227
98.523
0.000283
45.95
32.78
07-Feb-2023
98.5172
98.5169
-0.000257
51.13
30.18
06-Feb-2023
98.5121
98.5117
-0.000417
48.72
29.83
03-Feb-2023
98.5071
98.4985
-0.008775
--
--
02-Feb-2023
98.4922
98.4907
-0.001522
46.45
28.06
01-Feb-2023
98.4873
98.4867
-0.000561
44.69
26.51
31-Jan-2023
98.4824
98.4811
-0.00133
48.78
24.43
30-Jan-2023
98.4777
98.4763
-0.001409
46.41
25.08
27-Jan-2023
98.4731
98.4641
-0.00914
45.37
23.75
26-Jan-2023
98.459
98.4571
-0.001924
45.22
24.09
25-Jan-2023
98.4543
98.453
-0.001327
45.78
24.49
24-Jan-2023
98.4497
98.448
-0.001732
48.09
24.35
23-Jan-2023
98.445
98.4436
-0.001464
44.5
25.9
20-Jan-2023
98.4404
98.4312
-0.009372
46.39
26.48
19-Jan-2023
98.4267
98.4241
-0.00268
45.63
28.98
18-Jan-2023
98.4221
98.4209
-0.001175
46.31
27.4
17-Jan-2023
98.4175
98.4153
-0.002201
48.93
27.36
16-Jan-2023
98.4129
98.4115
-0.001461
47.39
27.28
13-Jan-2023
98.4084
98.4003
-0.008223
46.43
28.82
12-Jan-2023
98.3948
98.392
-0.002795
47.49
29.88
11-Jan-2023
98.3903
98.3887
-0.001666
47.81
29.2
10-Jan-2023
98.3858
98.3831
-0.002772
48.53
30.83
09-Jan-2023
98.3813
98.3792
-0.00213
48.11
30.36
06-Jan-2023
98.3769
98.3688
-0.008199
46.72
29.28
05-Jan-2023
98.3638
98.351
-0.012999
46.02
29.56
04-Jan-2023
98.3596
98.347
-0.012808
45.6
24.08
03-Jan-2023
98.3555
98.3536
-0.00194
45.65
21.53
30-Dec-2022
98.3514
98.336
-0.015657
43.87
18.32
29-Dec-2022
98.3372
98.3284
-0.008942
41.67
12.53
28-Dec-2022
98.3334
98.3261
-0.007381
41.85
12.94
23-Dec-2022
98.3296
98.3106
-0.019278
40.21
14.68
22-Dec-2022
98.3108
98.302
-0.008902
39.37
14.92
21-Dec-2022
98.307
98.2988
-0.00833
33
15.5
20-Dec-2022
98.3034
98.295
-0.008538
34.21
16.55
19-Dec-2022
98.2999
98.2914
-0.008606
35.2
17.31
16-Dec-2022
98.2965
98.2808
-0.01593
36.26
18.03
15-Dec-2022
98.2861
98.2781
-0.008174
36.86
18.18
14-Dec-2022
98.2826
98.2764
-0.006359
37.96
17.84
13-Dec-2022
98.2792
98.272
-0.007343
38.61
19.51
12-Dec-2022
98.2758
98.2678
-0.008181
40.77
21.58
09-Dec-2022
98.2724
98.2575
-0.015162
40.65
21.11
08-Dec-2022
98.2622
98.2541
-0.008227
40.84
20.32
07-Dec-2022
98.2588
98.254
-0.004876
41.33
21.06
06-Dec-2022
98.2555
98.2505
-0.005118
42.82
21.69
05-Dec-2022
98.2522
98.2463
-0.006043
42.95
21.98
02-Dec-2022
98.2489
98.2374
-0.011739
43.65
21.86
01-Dec-2022
98.2393
98.2318
-0.007598
43.19
22.08
30-Nov-2022
98.2361
98.2271
-0.009198
47.06
23.33
29-Nov-2022
98.2329
98.2234
-0.009699
46.99
23.49
28-Nov-2022
98.2297
98.2185
-0.011449
46.92
23.13
25-Nov-2022
98.2265
98.2103
-0.016456
47.61
24.63
24-Nov-2022
98.2169
98.2061
-0.010948
46.8
23.87
23-Nov-2022
98.2138
98.2033
-0.010715
47.9
26.06
22-Nov-2022
98.2106
98.1999
-0.010888
48.51
25.34
21-Nov-2022
98.2075
98.1982
-0.009502
47.98
26.96
18-Nov-2022
98.2043
98.1891
-0.015514
49.15
28.2
17-Nov-2022
98.1949
98.184
-0.011129
50.29
29.23
16-Nov-2022
98.1918
98.1803
-0.011684
53.78
29.22
15-Nov-2022
98.1887
98.177
-0.011964
55.81
30.75
14-Nov-2022
98.1857
98.1734
-0.01249
56.68
28.6
11-Nov-2022
98.1827
98.1653
-0.017698
53.97
28.91
10-Nov-2022
98.1737
98.1574
-0.016558
49.62
29.13
09-Nov-2022
98.1707
98.1531
-0.017926
53.4
29.74
08-Nov-2022
98.1678
98.1504
-0.017738
52.77
30.66
07-Nov-2022
98.1649
98.1473
-0.017895
52.1
31.82
04-Nov-2022
98.1621
98.1382
-0.024375
51.27
32.75
03-Nov-2022
98.1539
98.1328
-0.021474
52.45
33.18
02-Nov-2022
98.1514
98.1299
-0.021926
56.46
33.03
01-Nov-2022
98.1492
98.126
-0.023667
58.04
33.48
31-Oct-2022
98.1474
98.1246
-0.023225
60.55
33.84
28-Oct-2022
98.1457
98.1201
-0.026122
58.82
32.88
27-Oct-2022
98.1407
98.118
-0.023083
56.78
33.97
26-Oct-2022
98.1391
98.1165
-0.023003
56.59
36.94
25-Oct-2022
98.1375
98.1152
-0.022694
57.76
35.54
24-Oct-2022
98.1359
98.1129
-0.02343
55.6
33.96
21-Oct-2022
98.1343
98.1076
-0.027157
53.54
34.49
20-Oct-2022
98.1295
98.1046
-0.025388
53.07
30.86
19-Oct-2022
98.128
98.1044
-0.024024
52.41
30.61
18-Oct-2022
98.1265
98.1026
-0.024384
52.1
33.52
17-Oct-2022
98.125
98.1004
-0.025082
53.17
31.58
14-Oct-2022
98.1235
98.0952
-0.028847
52.26
31.63
13-Oct-2022
98.1191
98.0929
-0.026742
52.27
30.28
12-Oct-2022
98.1177
98.0836
-0.034753
54.9
32.02
11-Oct-2022
98.1163
98.0825
-0.034458
52.6
32.48
10-Oct-2022
98.1149
98.0856
-0.02988
53.48
34.52
07-Oct-2022
98.1135
98.0798
-0.034357
53.08
32.57
06-Oct-2022
98.1094
98.0686
-0.04157
52.32
35
05-Oct-2022
98.108
98.0672
-0.041556
55.19
36.2
04-Oct-2022
98.1067
98.0446
-0.063287
53.25
34.76
03-Oct-2022
98.1053
98.039
-0.067581
50.33
32.52
30-Sept-2022
98.104
98.0328
-0.072573
48.64
31.61
29-Sept-2022
98.1007
98.0295
-0.072563
49.21
29.14
28-Sept-2022
98.0993
98.0326
-0.068013
48.35
30.21
27-Sept-2022
98.098
98.0319
-0.067365
49.17
31.62
26-Sept-2022
98.0967
98.0303
-0.067694
48.33
30.78
23-Sept-2022
98.0954
98.0253
-0.071451
47.89
31.04
22-Sept-2022
98.0917
98.0222
-0.070884
46.87
29.55
21-Sept-2022
98.0904
98.0221
-0.069618
48.53
30.66
20-Sept-2022
98.0892
98.0203
-0.070236
50.47
33.58
16-Sept-2022
98.0869
98.0315
-0.056517
53.31
31.9
15-Sept-2022
98.0838
98.0302
-0.054647
52.64
35.46
14-Sept-2022
98.083
98.0307
-0.053317
56.83
37.46
13-Sept-2022
98.0822
98.0307
-0.052534
58.38
41.27
12-Sept-2022
98.0823
98.0274
-0.055925
60.17
40.78
09-Sept-2022
98.0823
98.0258
-0.057567
58.38
40.29
08-Sept-2022
98.0824
98.0359
-0.047416
56.57
38.11
07-Sept-2022
98.0825
98.0375
-0.045835
55.63
37.14
06-Sept-2022
98.0825
98.0356
-0.04786
52.68
35.93
05-Sept-2022
98.0825
98.0383
-0.045064
53.77
37.8
02-Sept-2022
98.0826
98.0339
-0.049611
52.52
37.78
01-Sept-2022
98.0827
98.016
-0.067997
49.99
36.56
31-Aug-2022
98.0827
98.0221
-0.061785
50.33
36.8
30-Aug-2022
98.0828
98.0096
-0.074672
49.26
36.01
26-Aug-2022
98.0829
98.0134
-0.070827
46.14
28.44
25-Aug-2022
98.0831
98.0134
-0.071101
46.06
29.66
24-Aug-2022
98.0833
98.017
-0.067576
48.42
31.92
23-Aug-2022
98.0834
98.0219
-0.062689
46.98
32.64
22-Aug-2022
98.0836
98.0421
-0.042324
49.71
33.72
19-Aug-2022
98.0837
98.0451
-0.039316
52.93
38.67
18-Aug-2022
98.0844
98.0494
-0.035662
53.67
38.05
17-Aug-2022
98.0847
98.053
-0.032277
53.14
37.2
16-Aug-2022
98.085
98.057
-0.028562
53.71
39.17
15-Aug-2022
98.0853
98.0557
-0.03013
53.16
38.05
12-Aug-2022
98.0856
98.0528
-0.033445
51.01
37.3
11-Aug-2022
98.0865
98.0536
-0.03352
50.25
36.84
10-Aug-2022
98.0868
98.0533
-0.034139
50.37
35.19
09-Aug-2022
98.0871
98.0552
-0.032556
50.39
36.4
08-Aug-2022
98.0875
98.056
-0.0321
49.74
36.1
05-Aug-2022
98.0879
98.0565
-0.032043
49.95
37.23
04-Aug-2022
98.0893
98.0576
-0.032314
50.27
34.37
03-Aug-2022
98.0898
98.0649
-0.025363
50.97
37.81
02-Aug-2022
98.0903
98.0663
-0.024494
50.97
37.18
01-Aug-2022
98.091
98.0732
-0.018107
50.75
38.26
29-Jul-2022
98.0916
98.0723
-0.019719
50.03
35.43
28-Jul-2022
98.0938
98.0719
-0.022373
49.8
36.07
27-Jul-2022
98.0946
98.0732
-0.021812
51.5
35.55
26-Jul-2022
98.0954
98.0735
-0.022276
49.26
35.34
25-Jul-2022
98.0968
98.0753
-0.021955
47.73
34.8
22-Jul-2022
98.0981
98.0753
-0.02327
45.84
34.37
21-Jul-2022
98.1023
98.0886
-0.013968
45.82
34.17
20-Jul-2022
98.1038
98.0906
-0.013412
48.6
35.56
19-Jul-2022
98.1053
98.0944
-0.011071
50.44
36.46
18-Jul-2022
98.1068
98.104
-0.002891
49.6
35.97
15-Jul-2022
98.1083
98.1066
-0.001783
47.04
34.48
14-Jul-2022
98.1129
98.1099
-0.003023
49.24
34.55
13-Jul-2022
98.1144
98.1155
0.001072
47.24
33.25
12-Jul-2022
98.1159
98.1172
0.001346
48
33.76
11-Jul-2022
98.1175
98.119
0.00151
49.38
34.48
08-Jul-2022
98.1191
98.1237
0.004648
--
--
07-Jul-2022
98.1239
98.125
0.001117
49.12
36.48
06-Jul-2022
98.1255
98.1275
0.002004
49.94
37.73
05-Jul-2022
98.1272
98.1293
0.002105
48
39.17
04-Jul-2022
98.1288
98.1304
0.00168
47.29
38.7
01-Jul-2022
98.1305
98.1328
0.002362
45.06
37.13
30-Jun-2022
98.1355
98.1375
0.002003
44.54
36.99
29-Jun-2022
98.1375
98.1397
0.002255
44.51
34.51
28-Jun-2022
98.1391
98.1404
0.001304
44.55
34.73
27-Jun-2022
98.1408
98.1422
0.00142
44.59
36.6
24-Jun-2022
98.1424
98.1442
0.0018
43.19
34.71
23-Jun-2022
98.1474
98.1475
0.000102
39.3
33.3
22-Jun-2022
98.149
98.1483
-0.000688
39.37
32.9
21-Jun-2022
98.1506
98.1493
-0.00134
40.51
34.68
20-Jun-2022
98.1523
98.151
-0.001345
41.59
36.86
17-Jun-2022
98.1539
98.1526
-0.001366
43.02
35.77
16-Jun-2022
98.1589
98.1566
-0.00238
41.35
33.19
15-Jun-2022
98.1605
98.1586
-0.001887
41.07
33.25
14-Jun-2022
98.1621
98.1607
-0.001435
41.22
32.39
13-Jun-2022
98.1638
98.1658
0.002058
40.2
32.71
10-Jun-2022
98.1654
98.1688
0.003474
44.3
33.34
09-Jun-2022
98.1704
98.174
0.003714
45.42
34.44
08-Jun-2022
98.1721
98.1763
0.004228
44.06
34.75
07-Jun-2022
98.1738
98.1779
0.004216
41.45
33.51
06-Jun-2022
98.1754
98.1788
0.003454
45.97
34.83
01-Jun-2022
98.1839
98.1884
0.004533
46.89
31.78
31-May-2022
98.1855
98.1905
0.005042
42.77
31.4
27-May-2022
98.189
98.1955
0.00667
47.36
36.43
26-May-2022
98.1941
98.1988
0.004744
48.13
34.67
25-May-2022
98.1958
98.2001
0.004372
49.72
32.06
24-May-2022
98.1975
98.2014
0.003937
46.38
34.89
23-May-2022
98.1992
98.2029
0.003782
45.93
34.8
20-May-2022
98.2009
98.2072
0.004314
49.19
35.71
19-May-2022
98.206
98.2037
0
50.72
35.77
18-May-2022
98.2077
98.2061
0
49.57
34.43
17-May-2022
98.2095
98.2095
0.005084
46.51
35.81
16-May-2022
98.2112
98.2108
0
47.02
35.11
13-May-2022
98.2129
98.2143
0.006566
48.45
34.89
12-May-2022
98.218
98.2172
0
47.92
33.3
11-May-2022
98.2197
98.2185
0
48.53
33.52
10-May-2022
98.2215
98.2199
0
45.53
31.68
09-May-2022
98.2232
98.2216
0
48.36
33.44
06-May-2022
98.2249
98.2248
0
51.83
34.78
05-May-2022
98.2302
98.2285
0
52.44
38.2
04-May-2022
98.232
98.2302
0
52.83
41.41
03-May-2022
98.2338
98.232
0
50.4
36.79
29-Apr-2022
98.2374
98.238
0.006127
52.37
31.08
28-Apr-2022
98.2429
98.2427
0
53.39
35.36
27-Apr-2022
98.2447
98.2446
0
54.98
37.35
26-Apr-2022
98.2465
98.2456
0
52.53
36.93
25-Apr-2022
98.2483
98.2472
0
50.74
37.18
22-Apr-2022
98.2501
98.2505
0.005885
52.29
36.99
21-Apr-2022
98.2555
98.2603
0.00463
51.48
36.31
20-Apr-2022
98.2573
98.2624
0.005188
49.3
33.44
19-Apr-2022
98.2591
98.2644
0.005251
47.34
35.7
14-Apr-2022
98.2609
98.263
0.007573
49.35
34.35
13-Apr-2022
98.27
98.2683
0
50.78
33.62
12-Apr-2022
98.2718
98.2702
0
52.71
33.86
11-Apr-2022
98.2736
98.2723
0
55.14
36.51
08-Apr-2022
98.2754
98.2756
0.005655
52.59
34.08
07-Apr-2022
98.2809
98.2794
0
51.43
33.54
06-Apr-2022
98.2827
98.2814
0
52.31
35.61
05-Apr-2022
98.2846
98.2831
0
51.14
34.57
04-Apr-2022
98.2864
98.2842
0
52.85
36.21
01-Apr-2022
98.2882
98.2878
0
54.07
37.87
31-Mar-2022
98.2937
98.2914
0
52.35
33.29
30-Mar-2022
98.2957
98.2982
0.0024
48.45
30.42
29-Mar-2022
98.2975
98.2951
0
46.98
33.09
28-Mar-2022
98.2994
98.2967
0
47.78
32.26
25-Mar-2022
98.3012
98.3008
0
45.29
34.94
24-Mar-2022
98.3067
98.3033
0
46.74
34.51
23-Mar-2022
98.3086
98.3053
0
45.91
35.64
22-Mar-2022
98.3104
98.3073
0
47.13
36.75
21-Mar-2022
98.3123
98.3083
0
48.89
37.27
18-Mar-2022
98.3141
98.3123
0
51.63
36.44
17-Mar-2022
98.3196
98.3157
0
49.95
35.44
16-Mar-2022
98.3215
98.3178
0
47.71
34.17
15-Mar-2022
98.3233
98.3193
0
43.3
30.76
14-Mar-2022
98.3251
98.3215
0
46.75
30.97
11-Mar-2022
98.327
98.3261
0
49.2
31.76
10-Mar-2022
98.3325
98.3304
0
50.09
32.34
09-Mar-2022
98.3344
98.3326
0
52.57
34.5
08-Mar-2022
98.3362
98.3349
0
50.84
35.69
07-Mar-2022
98.3381
98.3377
0
52.47
35.99
04-Mar-2022
98.34
98.3412
0.005838
52.43
36.19
03-Mar-2022
98.3455
98.345
0
53.13
36.3
02-Mar-2022
98.3474
98.3472
0
51.45
37.81
01-Mar-2022
98.3492
98.3489
0
50.03
36.77
28-Feb-2022
98.3511
98.3512
0.004785
49.24
33.76
25-Feb-2022
98.3529
98.3553
0.007113
47.89
32.47
24-Feb-2022
98.3584
98.359
0.005251
48.09
31.3
23-Feb-2022
98.3603
98.3609
0.005271
46.62
30.14
22-Feb-2022
98.3621
98.3627
0.005308
43.62
29.83
21-Feb-2022
98.364
98.3645
0.005211
44.57
30.74
18-Feb-2022
98.3658
98.3677
0.006599
45.62
30.73
17-Feb-2022
98.3713
98.3719
0.005359
44.27
29.21
16-Feb-2022
98.3732
98.3733
0.00488
43.01
28.49
15-Feb-2022
98.375
98.3754
0.005276
39.3
27.98
14-Feb-2022
98.3769
98.3761
0
40.21
27.55
11-Feb-2022
98.3787
98.3804
0.006337
42.23
28.58
10-Feb-2022
98.3843
98.3841
0
42.51
28.71
09-Feb-2022
98.3861
98.386
0
43.53
28.12
08-Feb-2022
98.388
98.3878
0
43.1
29.18
07-Feb-2022
98.3898
98.3899
0.004466
44.87
29.89
04-Feb-2022
98.3917
98.3932
0.00587
44.61
28.67
03-Feb-2022
98.3973
98.3978
0.004849
45.19
29.9
02-Feb-2022
98.3991
98.4001
0.005308
45.79
30.21
01-Feb-2022
98.401
98.4019
0.00529
44.22
31.21
31-Jan-2022
98.4029
98.4041
0.005546
43.84
31.29
28-Jan-2022
98.4048
98.4082
0.007949
42.78
25.63
27-Jan-2022
98.4104
98.4114
0.005453
43.98
24.95
26-Jan-2022
98.4123
98.4144
0.006455
44.38
24.14
25-Jan-2022
98.4142
98.4162
0.006314
42.87
24.26
24-Jan-2022
98.4161
98.418
0.006193
40.93
24.96
21-Jan-2022
98.418
98.4218
0.008139
39.45
26.56
20-Jan-2022
98.4237
98.4253
0.006037
42.66
24.73
19-Jan-2022
98.4257
98.4274
0.006121
44.81
25.43
18-Jan-2022
98.4276
98.4291
0.006005
42.75
24.49
17-Jan-2022
98.4295
98.4311
0.005991
42.99
25.76
14-Jan-2022
98.4314
98.4349
0.007971
42.86
25.18
13-Jan-2022
98.4372
98.4387
0.005937
41.15
25.26
12-Jan-2022
98.4392
98.4406
0.005928
39.45
21.64
11-Jan-2022
98.4411
98.4426
0.00595
39.83
21.86
10-Jan-2022
98.4431
98.4445
0.005754
42.33
24.49
07-Jan-2022
98.4451
98.4487
0.007915
45.79
23.82
06-Jan-2022
98.4512
98.4514
0.004516
44.15
23.91
05-Jan-2022
98.4533
98.454
0.004946
43.49
23.48
04-Jan-2022
98.4554
98.4565
0.005366
44.59
23.52
31-Dec-2021
98.4576
98.468
0.014731
49.14
23.6
30-Dec-2021
98.4693
98.4765
0.011519
47.68
17.17
29-Dec-2021
98.4716
98.4787
0.011463
48.43
17.88
24-Dec-2021
98.4783
98.4922
0.01416
34.92
17.27
23-Dec-2021
98.4849
98.4912
0.010625
37.29
19.73
22-Dec-2021
98.4871
98.4947
0.011704
33.69
16.13
21-Dec-2021
98.4893
98.4975
0.011942
35.53
17.51
20-Dec-2021
98.4915
98.4997
0.011896
35.52
17.22
17-Dec-2021
98.4936
98.5048
0.014749
36.23
17.53
16-Dec-2021
98.5002
98.5079
0.010885
36.81
16.2
15-Dec-2021
98.5024
98.5107
0.01146
36.27
18.1
14-Dec-2021
98.5046
98.5124
0.010853
37.05
17.1
13-Dec-2021
98.5068
98.5147
0.010967
38.17
18.16
10-Dec-2021
98.5089
98.5185
0.012637
39.3
18.79
09-Dec-2021
98.5154
98.5217
0.009353
38.92
18.04
08-Dec-2021
98.5176
98.5243
0.009685
40.08
18.79
07-Dec-2021
98.5197
98.5279
0.011231
39.35
20.98
06-Dec-2021
98.5218
98.5312
0.012492
41.95
23.29
03-Dec-2021
98.5238
98.5354
0.014816
42.24
23.32
02-Dec-2021
98.5298
98.5389
0.012253
44.36
26.84
01-Dec-2021
98.5318
98.5408
0.012259
47.45
26.99
30-Nov-2021
98.5337
98.5424
0.011931
49.03
27.05
29-Nov-2021
98.5357
98.5435
0.011199
48.29
24.67
26-Nov-2021
98.5376
98.5471
0.012941
46.41
23.05
25-Nov-2021
98.5434
98.5499
0.009888
45.68
22.21
24-Nov-2021
98.5453
98.5522
0.010278
46.44
22.83
23-Nov-2021
98.5473
98.5543
0.010235
48.97
24.86
22-Nov-2021
98.5491
98.5574
0.011522
49.02
27.01
19-Nov-2021
98.551
98.5609
0.013263
49.07
25.83
18-Nov-2021
98.5567
98.5641
0.010715
46.34
24.91
17-Nov-2021
98.5585
98.5659
0.01074
47.87
25.15
16-Nov-2021
98.5604
98.5678
0.010695
48.71
26.83
15-Nov-2021
98.5623
98.5623
0.009612
49.07
27.01
12-Nov-2021
98.5642
98.5642
0.009615
49.2
25.9
11-Nov-2021
98.5698
98.5698
0.007305
49.17
26.12
10-Nov-2021
98.5717
98.5717
0.007122
49.95
26.61
09-Nov-2021
98.5736
98.5736
0.006436
51.01
25.95
08-Nov-2021
98.5754
98.5754
0.007345
52.68
29.67
05-Nov-2021
98.5773
98.5773
0.008216
51.43
28.41
04-Nov-2021
98.583
98.583
0.006445
49.59
30.74
03-Nov-2021
98.5849
98.5849
0.005353
51.96
30.71
02-Nov-2021
98.5868
98.5868
0.006463
51.64
34.2
01-Nov-2021
98.5886
98.5886
0.006422
52.64
34.95
29-Oct-2021
98.5905
98.5905
0.00854
52.65
34.35
28-Oct-2021
98.5961
98.5961
0.006972
52.62
31.5
27-Oct-2021
98.598
98.598
0.006789
50
29.66
26-Oct-2021
98.5998
98.5998
0.006404
48.74
29.75
25-Oct-2021
98.6017
98.6017
0.006262
48.61
28.16
22-Oct-2021
98.6036
98.6036
0.008088
47.98
29.52
21-Oct-2021
98.6091
98.6091
0.006351
49.46
27.54
20-Oct-2021
98.611
98.611
0.006194
49.9
28.15
19-Oct-2021
98.6128
98.6128
0.006516
48.92
29.96
18-Oct-2021
98.6147
98.6147
0.00659
49.07
30.38
15-Oct-2021
98.6165
98.6165
0.008385
47.15
30.65
14-Oct-2021
98.6221
98.6221
0.007021
47.4
30.64
13-Oct-2021
98.6239
98.6239
0.007028
47.38
30.78
12-Oct-2021
98.6258
98.6258
0.006755
48.37
31.25
11-Oct-2021
98.6276
98.6276
0.007031
45.87
26.76
08-Oct-2021
98.6295
98.6295
0.009593
46.3
26.66
07-Oct-2021
98.635
98.635
0.00759
43.13
26.91
06-Oct-2021
98.6368
98.6368
0.008222
43.9
27.15
05-Oct-2021
98.6386
98.6386
0.008119
43.51
26.91
04-Oct-2021
98.6405
98.6405
0.008041
41.66
25.58
01-Oct-2021
98.6423
98.6423
0.010359
40.15
25.22
30-Sept-2021
98.6478
98.6478
0.008242
41.86
25.22
29-Sept-2021
98.6497
98.6497
0.008551
41.36
23.46
28-Sept-2021
98.6515
98.6515
0.007151
40.32
23
27-Sept-2021
98.6533
98.6533
0.007162
38.94
23.72
24-Sept-2021
98.6552
98.6552
0.009311
40.44
22.13
23-Sept-2021
98.6606
98.6606
0.007543
41.27
24.16
22-Sept-2021
98.6625
98.6625
0.007391
41.13
23.92
21-Sept-2021
98.6643
98.6643
0.007899
41.88
24.19
20-Sept-2021
98.6661
98.6661
0.007735
42.49
24.4
17-Sept-2021
98.668
98.668
0.009798
44.14
26.14
16-Sept-2021
98.6734
98.6734
0.007388
45.07
26.63
15-Sept-2021
98.6753
98.6753
0.006852
48.43
29.59
14-Sept-2021
98.6771
98.6771
0.007475
47.87
26.39
13-Sept-2021
98.6789
98.6789
0.006926
49.63
26
10-Sept-2021
98.6808
98.6808
0.008868
48.31
24.58
09-Sept-2021
98.6863
98.6863
0.006874
47.76
23.27
08-Sept-2021
98.6881
98.6881
0.006848
47.61
23.7
07-Sept-2021
98.6899
98.6899
0.006487
49.4
23.67
06-Sept-2021
98.6917
98.6917
0.00658
49.21
23.28
03-Sept-2021
98.6936
98.6936
0.008644
47
22.71
02-Sept-2021
98.6991
98.6991
0.006384
45.33
20.86
01-Sept-2021
98.7009
98.7009
0.006255
45.99
22.12
31-Aug-2021
98.7027
98.7027
0.006706
47.93
23.48
27-Aug-2021
98.7064
98.7064
0.008521
44.45
20.4
26-Aug-2021
98.7118
98.7118
0.006513
44.37
23.72
25-Aug-2021
98.7137
98.7137
0.006273
46.42
25.15
24-Aug-2021
98.7155
98.7155
0.006376
47
23.67
23-Aug-2021
98.7173
98.7173
0.00634
46.48
23.85
20-Aug-2021
98.7192
98.7192
0.008159
46.33
25
19-Aug-2021
98.7246
98.7246
0.006243
45.42
23.54
18-Aug-2021
98.7265
98.7265
0.006158
46.65
25.79
17-Aug-2021
98.7283
98.7283
0.006395
48.43
25.6
16-Aug-2021
98.7301
98.7301
0.006224
49.75
25.81
13-Aug-2021
98.7319
98.7319
0.007812
48
24.02
12-Aug-2021
98.7374
98.7374
0.006165
46.48
23.41
11-Aug-2021
98.7392
98.7392
0.005986
46.8
25.17
10-Aug-2021
98.7411
98.7411
0.005299
47.67
25
09-Aug-2021
98.7429
98.7429
0.00557
46.3
25.98
06-Aug-2021
98.7447
98.7447
0.007037
49.97
30.04
05-Aug-2021
98.7502
98.7502
0.005318
49.21
28.26
04-Aug-2021
98.752
98.752
0.005663
53.54
31.14
03-Aug-2021
98.7539
98.7539
0.005864
53.1
27.73
02-Aug-2021
98.7557
98.7557
0.006125
50.83
28.44
30-Jul-2021
98.7575
98.7625
0.008429
49.34
27.82
29-Jul-2021
98.763
98.7664
0.006991
47.61
25.65
28-Jul-2021
98.7648
98.7684
0.007214
49.07
24.82
27-Jul-2021
98.7667
98.7704
0.007325
47.51
25.59
26-Jul-2021
98.7685
98.7717
0.006788
46.49
24.66
23-Jul-2021
98.7703
98.7753
0.00863
47.77
24.85
22-Jul-2021
98.7757
98.779
0.006795
47.97
24.66
21-Jul-2021
98.7775
98.7806
0.006557
49.57
24
20-Jul-2021
98.7794
98.7825
0.006581
49.04
25.84
19-Jul-2021
98.7812
98.784
0.006319
49.88
24.89
16-Jul-2021
98.783
98.7872
0.007744
48.64
25.8
15-Jul-2021
98.7885
98.7912
0.006264
48.86
26.82
14-Jul-2021
98.7903
98.7928
0.006101
50.64
25.08
13-Jul-2021
98.7921
98.7946
0.006035
50.15
25.74
12-Jul-2021
98.7939
98.7973
0.006874
51.49
25.16
09-Jul-2021
98.7957
98.8004
0.00822
49.88
27.04
08-Jul-2021
98.8012
98.8037
0.006037
48.2
26.87
07-Jul-2021
98.803
98.8057
0.006255
48.77
25.12
06-Jul-2021
98.8048
98.8075
0.00624
47.94
27.64
05-Jul-2021
98.8067
98.8099
0.006852
48.38
27.69
02-Jul-2021
98.8085
98.8134
0.008641
48.44
26.94
01-Jul-2021
98.814
98.8175
0.007126
50.48
27.83
30-Jun-2021
98.8158
98.8196
0.007467
48.99
24.66
29-Jun-2021
98.8177
98.8213
0.007343
48.38
23.33
28-Jun-2021
98.8196
98.823
0.007177
45.74
21.75
25-Jun-2021
98.8214
98.8267
0.009063
45.89
20.95
24-Jun-2021
98.8269
98.8298
0.006642
45.56
20.2
23-Jun-2021
98.8287
98.8318
0.006877
43.02
19.12
22-Jun-2021
98.8305
98.8335
0.006748
42.87
18.95
21-Jun-2021
98.8323
98.8355
0.006888
43.8
20.76
18-Jun-2021
98.8341
98.8391
0.008634
45.43
22.1
17-Jun-2021
98.8396
98.8424
0.00646
45.84
23.2
16-Jun-2021
98.8414
98.8444
0.00664
48.5
23.97
15-Jun-2021
98.8433
98.8461
0.006394
49.41
24.88
14-Jun-2021
98.8451
98.848
0.006425
49.99
25.52
11-Jun-2021
98.8469
98.8519
0.008639
49.63
24.74
10-Jun-2021
98.8524
98.8548
0.00593
50.73
27.22
09-Jun-2021
98.8542
98.8568
0.006162
51.43
26.6
08-Jun-2021
98.8561
98.8593
0.00675
50.73
26.01
07-Jun-2021
98.8579
98.8609
0.006515
51.55
26.91
04-Jun-2021
98.8598
98.8643
0.008071
52.34
27.57
03-Jun-2021
98.8652
98.868
0.006323
52.27
28.27
02-Jun-2021
98.8671
98.8702
0.006657
52.76
30.79
01-Jun-2021
98.8689
98.8715
0.006112
53.11
29.91
28-May-2021
98.8725
98.8765
0.007556
50.9
25.26
27-May-2021
98.878
98.8804
0.005951
51.53
31.86
26-May-2021
98.8798
98.8822
0.006037
51.56
29.12
25-May-2021
98.8816
98.8841
0.006072
51.12
28.23
24-May-2021
98.8835
98.8859
0.006031
47.86
26.65
21-May-2021
98.8853
98.8897
0.008142
48.28
23.86
20-May-2021
98.8907
98.8927
0.005696
47.59
23.57
19-May-2021
98.8925
98.8951
0.006299
47.67
25.41
18-May-2021
98.8944
98.8968
0.006076
48.57
26.34
17-May-2021
98.8962
98.8838
0.01
47.78
24.2
14-May-2021
98.898
98.8877
0.01
47.49
22.43
13-May-2021
98.9034
98.891
0.01
48.34
22.07
12-May-2021
98.9053
98.8935
0.01
49.56
27.01
11-May-2021
98.9071
98.8954
0.01
51.86
25.95
10-May-2021
98.9089
98.8972
0.01
52.64
26.86
07-May-2021
98.9107
98.9006
0.01
50.17
27.69
06-May-2021
98.9162
98.9044
0.01
51.09
28.71
05-May-2021
98.918
98.9068
0.01
50.13
28.31
04-May-2021
98.9199
98.909
0.01
49.5
27.88
30-Apr-2021
98.9235
98.9146
0.01
49.83
23.14
29-Apr-2021
98.929
98.918
0.01
49.13
28.87
28-Apr-2021
98.9308
98.9201
0.01
48.97
28.78
27-Apr-2021
98.9327
98.9221
0.01
50.14
28.39
26-Apr-2021
98.9345
98.9239
0.01
49.79
27.17
23-Apr-2021
98.9363
98.9269
0.01
48.35
26.5
22-Apr-2021
98.9418
98.9305
0.01
46.63
25.74
21-Apr-2021
98.9436
98.9328
0.01
47.65
27.53
20-Apr-2021
98.9455
98.9345
0.01
49.36
26.43
19-Apr-2021
98.9473
98.9367
0.01
51
27.12
16-Apr-2021
98.9491
98.9407
0.01
50.68
27.31
15-Apr-2021
98.9546
98.944
0.01
50.85
26.96
14-Apr-2021
98.9564
98.9462
0.01
49.19
26.89
13-Apr-2021
98.9583
98.9477
0.01
49.89
27.33
12-Apr-2021
98.9601
98.9496
0.01
51.66
26.5
09-Apr-2021
98.9619
98.9529
0.01
50.92
27.07
08-Apr-2021
98.9674
98.9564
0.01
51.48
27.38
07-Apr-2021
98.9693
98.9585
0.01
51.56
28.91
06-Apr-2021
98.9711
98.9601
0.01
51.55
29.39
01-Apr-2021
98.973
98.9697
-0.003306
52
26.7
31-Mar-2021
98.9822
98.9755
-0.006721
51.41
24.77
30-Mar-2021
98.9841
98.9775
-0.006677
51.87
21.54
29-Mar-2021
98.986
98.9792
-0.006848
46.7
22.54
26-Mar-2021
98.9878
98.9833
-0.004504
46.41
21.67
25-Mar-2021
98.9933
98.9864
-0.006964
45.55
20.23
24-Mar-2021
98.9952
98.9885
-0.006759
44.32
20.61
23-Mar-2021
98.997
98.9909
-0.006157
45.36
20.74
22-Mar-2021
98.9988
98.9922
-0.006645
44.48
20.76
19-Mar-2021
99.0007
98.9962
-0.004583
44.63
21.65
18-Mar-2021
99.0062
99.0132
0.007098
46.04
22.24
17-Mar-2021
99.008
99.0146
0.006634
48.98
23.49
16-Mar-2021
99.0099
99.0166
0.006794
48.63
25.3
15-Mar-2021
99.0117
99.0186
0.006981
49.71
25.4
12-Mar-2021
99.0136
99.0222
0.008647
48.77
26.37
11-Mar-2021
99.0191
99.0259
0.006873
48.88
25.16
10-Mar-2021
99.0209
99.0276
0.006771
49.69
24.98
09-Mar-2021
99.0227
99.0297
0.007045
49.12
24.9
08-Mar-2021
99.0246
99.0309
0.006358
49.09
25.63
05-Mar-2021
99.0264
99.0346
0.008305
48.16
25.02
04-Mar-2021
99.0319
99.0373
0.005418
50.32
25.76
03-Mar-2021
99.0338
99.0393
0.005568
53.31
33.06
02-Mar-2021
99.0356
99.0417
0.006135
53.01
32.34
01-Mar-2021
99.0375
99.0437
0.006232
53.77
29.97
26-Feb-2021
99.0393
99.0472
0.00802
49.7
28.05
25-Feb-2021
99.0449
99.0509
0.006077
50.02
29.89
24-Feb-2021
99.0467
99.0525
0.005838
49.68
27.36
23-Feb-2021
99.0485
99.0543
0.005827
49.73
26.89
22-Feb-2021
99.0504
99.0567
0.006315
50.55
27.74
19-Feb-2021
99.0522
99.0601
0.007961
49.85
26.92
18-Feb-2021
99.0577
99.0631
0.005412
48.8
23.55
17-Feb-2021
99.0596
99.0656
0.006007
48.17
23.98
16-Feb-2021
99.0614
99.0673
0.00598
49.35
25.55
15-Feb-2021
99.0632
99.0689
0.005754
48.32
27.93
12-Feb-2021
99.0651
99.0725
0.007473
49.18
27.13
11-Feb-2021
99.0706
99.0759
0.005325
48.91
26.78
10-Feb-2021
99.0725
99.078
0.005595
50.82
27.1
09-Feb-2021
99.0743
99.0798
0.00553
50.66
27.44
08-Feb-2021
99.0762
99.0816
0.005489
48.9
26.19
05-Feb-2021
99.078
99.0859
0.007931
49.69
27.53
04-Feb-2021
99.0835
99.089
0.005535
50.34
26.03
03-Feb-2021
99.0854
99.0911
0.005797
51.18
27.22
02-Feb-2021
99.0872
99.0931
0.006003
51.06
26.54
01-Feb-2021
99.0891
99.095
0.00598
52.09
24.71
29-Jan-2021
99.0909
99.0992
0.008405
49.87
23.87
28-Jan-2021
99.0964
99.1023
0.005953
51.15
24.51
27-Jan-2021
99.0983
99.1043
0.006034
49.25
24.41
26-Jan-2021
99.1001
99.1062
0.006138
49.94
25.06
25-Jan-2021
99.102
99.1082
0.006297
47.58
24.41
22-Jan-2021
99.1038
99.1123
0.008537
46.24
24.66
21-Jan-2021
99.1093
99.1155
0.00626
46.4
24.49
20-Jan-2021
99.1112
99.1179
0.006723
46.32
26.22
19-Jan-2021
99.113
99.1196
0.006652
--
--
18-Jan-2021
99.1149
99.1216
0.00673
--
--
15-Jan-2021
99.1167
99.1252
0.008621
--
--
14-Jan-2021
99.1223
99.1289
0.006633
48.88
24.41
13-Jan-2021
99.1242
99.1309
0.006743
49.17
22.44
12-Jan-2021
99.1261
99.1327
0.006618
48.54
22.13
11-Jan-2021
99.128
99.1344
0.006436
50.79
21.42
08-Jan-2021
99.1299
99.1381
0.008257
50.27
21.42
07-Jan-2021
99.1357
99.1412
0.005592
49.66
20.11
06-Jan-2021
99.1376
99.1437
0.006156
50.77
24.12
05-Jan-2021
99.1395
99.1453
0.005829
48.4
24.26
04-Jan-2021
99.1415
99.1475
0.006009
--
--
31-Dec-2020
99.1434
99.1531
0.009818
53.47
27.99
30-Dec-2020
99.1526
99.1587
0.006172
51.82
17.57
29-Dec-2020
99.1546
99.1624
0.007817
53.17
19.76
24-Dec-2020
99.1565
99.1699
0.013524
50.56
19.34
23-Dec-2020
99.166
99.174
0.008088
49.88
19.94
22-Dec-2020
99.168
99.1752
0.007269
39.07
20.07
21-Dec-2020
99.1699
99.1779
0.00804
38.62
19.06
18-Dec-2020
99.1718
99.1818
0.010112
37.93
18.13
17-Dec-2020
99.1775
99.1847
0.007219
38.05
17.57
16-Dec-2020
99.1794
99.1869
0.007559
38.76
19.28
15-Dec-2020
99.1812
99.1897
0.00855
39.34
20.38
14-Dec-2020
99.1831
99.1913
0.008294
41.27
19.23
11-Dec-2020
99.1849
99.1957
0.010858
41.18
21.49
10-Dec-2020
99.1904
99.1992
0.008906
43.3
22.25
09-Dec-2020
99.1922
99.2013
0.009166
47.2
22.9
08-Dec-2020
99.194
99.2023
0.008343
45.63
23.04
07-Dec-2020
99.1958
99.2047
0.009014
47.44
23.89
04-Dec-2020
99.1976
99.2075
0.00999
47.17
25.92
03-Dec-2020
99.203
99.2095
0.006526
46.93
24.54
02-Dec-2020
99.2048
99.2107
0.00597
47.68
23.78
01-Dec-2020
99.2066
99.2125
0.005948
49.67
26.59
30-Nov-2020
99.2083
99.2144
0.006116
49.36
25.75
27-Nov-2020
99.2101
99.2183
0.008221
47.84
29.1
26-Nov-2020
99.2154
99.2219
0.006562
49.32
24.23
25-Nov-2020
99.2172
99.2238
0.0067
49.62
23.98
24-Nov-2020
99.219
99.2256
0.006675
49.6
25.4
23-Nov-2020
99.2207
99.2276
0.006921
49.03
24.53
20-Nov-2020
99.2225
99.2314
0.008956
47.88
24.45
19-Nov-2020
99.2278
99.234
0.006293
48.86
24.95
18-Nov-2020
99.2296
99.2362
0.006607
51.72
26.18
17-Nov-2020
99.2314
99.2375
0.006161
51.84
25.57
16-Nov-2020
99.2331
99.2394
0.006345
52.69
26.59
13-Nov-2020
99.2349
99.243345
0.00851
50.47
25.64
12-Nov-2020
99.2402
99.246432
0.00628
49.68
26.14
11-Nov-2020
99.242
99.248476
0.006526
51.65
26.78
10-Nov-2020
99.2438
99.251422
0.00768
53.03
28.42
09-Nov-2020
99.2455
99.253283
0.007842
55.24
30.7
06-Nov-2020
99.2473
99.256954
0.009727
55.73
31.42
05-Nov-2020
99.2526
99.262904
0.010382
59.2
30.3
04-Nov-2020
99.2544
99.264906
0.010584
58
28.6
03-Nov-2020
99.2561
99.266512
0.01049
58.25
28.02
02-Nov-2020
99.2579
99.267899
0.010073
59.13
26.53
30-Oct-2020
99.2597
99.271315
0.011702
--
--
29-Oct-2020
99.2649
99.274288
0.009457
53.67
24.98
28-Oct-2020
99.2667
99.276097
0.009467
54.52
23.94
27-Oct-2020
99.2684
99.277866
0.009536
55.35
23.73
26-Oct-2020
99.2702
99.280418
0.010293
54.04
23.8
23-Oct-2020
99.272
99.284445
0.012536
48.66
23.34
22-Oct-2020
99.2772
99.287289
0.010162
46.63
22.74
21-Oct-2020
99.279
99.28909
0.010163
50.32
25.3
20-Oct-2020
99.2807
99.291061
0.010436
52.09
26.03
19-Oct-2020
99.2825
99.292977
0.010553
53
25.48
16-Oct-2020
99.2842
99.296695
0.012585
49.52
24.34
15-Oct-2020
99.2895
99.30018
0.010756
50.48
23.73
14-Oct-2020
99.2912
99.301848
0.010724
52.4
23.9
13-Oct-2020
99.293
99.303416
0.01049
52.3
25.25
12-Oct-2020
99.2947
99.304934
0.010306
51.09
23.7
09-Oct-2020
99.2965
99.308732
0.012318
47.74
22.4
08-Oct-2020
99.3017
99.311626
0.009996
48.59
22.79
07-Oct-2020
99.3034
99.313462
0.010133
51.25
23.06
06-Oct-2020
99.3052
99.311828
0.006674
51.96
23.59
05-Oct-2020
99.3069
99.313421
0.006567
51.85
24.4
02-Oct-2020
99.3087
99.317518
0.008879
49.37
23.63
01-Oct-2020
99.3139
99.320661
0.006807
49.66
24.48
30-Sept-2020
99.3157
99.322135
0.006479
51.95
23.03
29-Sept-2020
99.3175
99.323849
0.006393
51.61
21.37
28-Sept-2020
99.3192
99.325557
0.0064
47.45
19.03
25-Sept-2020
99.321
99.3295
0.008558
44.28
18.53
24-Sept-2020
99.3262
99.33214
0.00598
41.8
18.12
23-Sept-2020
99.3279
99.334041
0.006183
40.69
23.46
22-Sept-2020
99.3297
99.336261
0.006605
45.39
20.78
21-Sept-2020
99.3314
99.337692
0.006335
44.21
21.81
18-Sept-2020
99.3331
99.341513
0.008469
--
--
17-Sept-2020
99.3383
99.344361
0.006102
45.68
26.06
16-Sept-2020
99.34
99.346464
0.006507
49.19
27.01
15-Sept-2020
99.3417
99.347876
0.006217
50.27
27.83
14-Sept-2020
99.3434
99.34995
0.006593
51.2
27.42
11-Sept-2020
99.3451
99.352251
0.007198
50.68
26.12
10-Sept-2020
99.3502
99.355317
0.005151
51.08
25.08
09-Sept-2020
99.3519
99.357802
0.00594
50.59
25.2
08-Sept-2020
99.3536
99.359176
0.005613
50.31
25.93
07-Sept-2020
99.3553
99.361226
0.005965
50.4
25.55
04-Sept-2020
99.357
99.362984
0.006022
50.83
26.07
03-Sept-2020
99.3621
99.365267
0.003188
50.53
26.53
02-Sept-2020
99.3638
99.367071
0.003292
49.59
27.44
01-Sept-2020
99.3655
99.368815
0.003336
51.95
28.46
28-Aug-2020
99.3688
99.374069
0.005302
52.2
26.62
27-Aug-2020
99.3738
99.377303
0.003525
49.88
25.19
26-Aug-2020
99.3755
99.378908
0.003429
50.17
25.42
25-Aug-2020
99.3772
99.380572
0.003393
52.75
25.3
24-Aug-2020
99.3788
99.382216
0.003437
54.96
26.08
21-Aug-2020
99.3805
99.385551
0.005082
52.75
26.08
20-Aug-2020
99.3855
99.388843
0.003364
50.96
26.24
19-Aug-2020
99.3871
99.390596
0.003517
49.66
25.93
18-Aug-2020
99.3888
99.39261
0.003833
49.18
26.29
17-Aug-2020
99.3904
99.394006
0.003628
50.38
25.52
14-Aug-2020
99.3921
99.3945
0.002415
50.51
25.45
13-Aug-2020
99.397
99.3976
0.000604
51.69
25.07
12-Aug-2020
99.3986
99.3996
0.001006
52.44
26
11-Aug-2020
99.4003
99.4012
0.000905
54.34
26.6
10-Aug-2020
99.4019
99.4027
0.000805
54.2
27.27
07-Aug-2020
99.4036
99.4059
0.002314
53.41
27.81
06-Aug-2020
99.4084
99.409
0.000604
52.06
26.68
05-Aug-2020
99.41
99.4111
0.001107
54.42
26.8
04-Aug-2020
99.4117
99.4132
0.001509
53.24
29.33
03-Aug-2020
99.4133
99.4149
0.001609
57.01
27.24
31-Jul-2020
99.4149
99.418
0.003118
53.59
23.54
30-Jul-2020
99.4196
99.4213
0.00171
52.62
23.91
29-Jul-2020
99.4212
99.4231
0.001911
53.41
25.54
28-Jul-2020
99.4227
99.4253
0.002615
52.53
26.32
27-Jul-2020
99.4243
99.4267
0.002414
53.87
26.81
24-Jul-2020
99.4258
99.4301
0.004325
56.38
27.92
23-Jul-2020
99.4305
99.4342
0.003721
52.81
27.69
22-Jul-2020
99.4321
99.4361
0.004023
53.63
28.01
21-Jul-2020
99.4336
99.4371
0.00352
52.33
28.11
20-Jul-2020
99.4351
99.4389
0.003822
52.19
26.69
17-Jul-2020
99.4367
99.442
0.00533
51.86
28.22
16-Jul-2020
99.4413
99.4449
0.00362
51.42
27.65
15-Jul-2020
99.4428
99.4467
0.003922
52.62
26.37
14-Jul-2020
99.4443
99.4478
0.00352
51.93
25.98
13-Jul-2020
99.4458
99.4497
0.003922
53.63
27.93
10-Jul-2020
99.4473
99.4531
0.005832
51.76
28.42
09-Jul-2020
99.4518
99.456
0.004223
50.08
25.2
08-Jul-2020
99.4533
99.4581
0.004826
49.08
25.88
07-Jul-2020
99.4548
99.4596
0.004826
49.7
27.57
06-Jul-2020
99.4563
99.46
0.00372
53.87
26.94
03-Jul-2020
99.4578
99.4632
0.005429
52.4
26.07
02-Jul-2020
99.4622
99.4701
0.007943
52.63
23.42
01-Jul-2020
99.4636
99.472
0.008445
53.67
22.55
30-Jun-2020
99.4651
99.4736
0.008546
54.89
24.4
29-Jun-2020
99.4665
99.4754
0.008948
52.34
21.51
26-Jun-2020
99.468
99.4784
0.010456
48.98
21.27
25-Jun-2020
99.4723
99.4805
0.008244
46.33
21.39
24-Jun-2020
99.4737
99.4823
0.008646
45.16
21.12
23-Jun-2020
99.4751
99.4828
0.007741
42.76
21.13
22-Jun-2020
99.4766
99.4843
0.007741
41.68
21.01
19-Jun-2020
99.478
99.4869
0.008947
41.12
21.03
18-Jun-2020
99.4823
99.4895
0.007237
40.61
19.85
17-Jun-2020
99.4837
99.4907
0.007036
42.7
22.91
16-Jun-2020
99.4851
99.4918
0.006735
43.89
23.19
15-Jun-2020
99.4865
99.4932
0.006735
44.47
27.25
12-Jun-2020
99.488
99.496
0.008041
46.56
26.52
11-Jun-2020
99.4922
99.4995
0.007337
45.13
24.99
10-Jun-2020
99.4936
99.501
0.007438
44.39
24.63
09-Jun-2020
99.4951
99.5026
0.007538
44.45
23.58
08-Jun-2020
99.4965
99.505
0.008543
42.87
20.3
05-Jun-2020
99.4979
99.5062
0.008342
44.97
22.62
04-Jun-2020
99.5021
99.5098
0.007739
46.02
25.81
03-Jun-2020
99.5035
99.5111
0.007638
48.43
26.75
02-Jun-2020
99.5049
99.5122
0.007336
47.58
25.44
01-Jun-2020
99.5064
99.5128
0.006432
49.18
26.82
29-May-2020
99.5078
99.5136
0.005829
50.47
25.51
28-May-2020
99.512
99.515
0.003015
52.15
26.84
27-May-2020
99.5134
99.516
0.002613
51.79
26.59
26-May-2020
99.5148
99.5168
0.00201
53.24
27.02
22-May-2020
99.5177
99.5186
0.000904
52.82
22.47
21-May-2020
99.522
99.5194
-0.002612
51.72
26.79
20-May-2020
99.5234
99.5214
-0.00201
52.37
23.22
19-May-2020
99.5249
99.5226
-0.002311
51.55
24.65
18-May-2020
99.5263
99.5237
-0.002612
52.11
29.07
15-May-2020
99.5278
99.5254
-0.002411
53.58
26.07
14-May-2020
99.5321
99.5277
-0.004421
53.92
25.65
13-May-2020
99.5336
99.5299
-0.003717
54.32
28.29
12-May-2020
99.5351
99.531
-0.004119
55.93
27.92
11-May-2020
99.5366
99.5321
-0.004521
52.7
28.21
07-May-2020
99.5424
99.5358
-0.00663
53.1
23.82
06-May-2020
99.5438
99.5376
-0.006228
55.85
29.35
05-May-2020
99.5453
99.5377
-0.007635
56.14
28.71
30-Apr-2020
99.5482
99.5401
-0.008137
56.41
27.77
29-Apr-2020
99.554
99.5427
-0.011351
54.96
28.12
28-Apr-2020
99.5554
99.5416
-0.013862
54.83
28.18
27-Apr-2020
99.5569
99.5415
-0.015469
52.73
26.55
24-Apr-2020
99.5584
99.5413
-0.017176
52.37
24.76
23-Apr-2020
99.5627
99.5452
-0.017577
51.69
25.76
22-Apr-2020
99.5642
99.5488
-0.015467
52.65
29.07
21-Apr-2020
99.5657
99.5509
-0.014865
52.81
28.34
20-Apr-2020
99.5672
99.5519
-0.015367
53.42
29.61
17-Apr-2020
99.5687
99.5543
-0.014462
--
--
16-Apr-2020
99.5733
99.5582
-0.015165
53.67
31.07
15-Apr-2020
99.5748
99.5595
-0.015365
53.49
30.43
14-Apr-2020
99.5763
99.5609
-0.015466
52.26
27.66
09-Apr-2020
99.5778
99.564
-0.013859
51.72
28.61
08-Apr-2020
99.5856
99.5698
-0.015866
52.19
28.7
07-Apr-2020
99.5872
99.5722
-0.015062
50.7
26.93
06-Apr-2020
99.5888
99.574
-0.014861
51.43
29.2
03-Apr-2020
99.5905
99.5774
-0.013154
53.14
30.25
02-Apr-2020
99.5958
99.5799
-0.015965
51.79
30.26
01-Apr-2020
99.5975
99.5826
-0.01496
52.33
28.98
31-Mar-2020
99.5993
99.5842
-0.015161
50.74
29.09
30-Mar-2020
99.6011
99.5871
-0.014056
49.72
26.3
27-Mar-2020
99.6028
99.5894
-0.013453
46.27
21.82
26-Mar-2020
99.608
99.5932
-0.014858
44.58
20.48
25-Mar-2020
99.6097
99.5985
-0.011244
45.46
20.83
24-Mar-2020
99.6115
99.6015
-0.010039
43.13
20.66
23-Mar-2020
99.6132
99.6036
-0.009637
38.31
18.36
20-Mar-2020
99.6149
99.6121
-0.002811
35.7
16.33
19-Mar-2020
99.6198
99.6166
-0.003212
38.19
17.57
18-Mar-2020
99.6214
99.6214
0
38.74
17.54
17-Mar-2020
99.623
99.6282
0.00522
39.04
16.8
16-Mar-2020
99.6246
99.6316
0.007026
37.44
15.66
13-Mar-2020
99.6262
99.6357
0.009536
42.25
21.94
12-Mar-2020
99.631
99.647
0.016059
43.45
25.12
11-Mar-2020
99.6326
99.6481
0.015557
42.98
22.85
10-Mar-2020
99.6342
99.6498
0.015657
41.93
21.42
09-Mar-2020
99.6358
99.6531
0.017363
39.32
20.09
06-Mar-2020
99.6374
99.6506
0.013248
37.25
19.01
05-Mar-2020
99.642
99.6533
0.011341
37.52
19.43
04-Mar-2020
99.6436
99.653
0.009434
39.29
22.43
03-Mar-2020
99.6451
99.6593
0.014251
36.28
21.45
02-Mar-2020
99.6467
99.6589
0.012243
34.88
19.27
28-Feb-2020
99.6482
99.6611
0.012946
35.37
19.37
27-Feb-2020
99.6528
99.6629
0.010135
34.27
17.37
26-Feb-2020
99.6543
99.664
0.009734
35.17
17.92
25-Feb-2020
99.6559
99.6646
0.00873
35.68
19.14
24-Feb-2020
99.6574
99.6656
0.008228
35.66
19.12
21-Feb-2020
99.6589
99.6691
0.010235
35.64
18.31
20-Feb-2020
99.6635
99.6715
0.008027
32.78
17.82
19-Feb-2020
99.665
99.673
0.008027
33.64
18.07
18-Feb-2020
99.6665
99.6746
0.008127
33.59
18.17
17-Feb-2020
99.6681
99.6758
0.007726
35.72
18.13
14-Feb-2020
99.6696
99.6792
0.009632
33.3
18.37
13-Feb-2020
99.6742
99.6821
0.007926
34.03
17.4
12-Feb-2020
99.6757
99.6835
0.007825
34.48
18.21
11-Feb-2020
99.6772
99.6849
0.007725
35.34
18.18
10-Feb-2020
99.6788
99.6863
0.007524
34.86
17.48
07-Feb-2020
99.6803
99.6895
0.00923
36.12
17.72
06-Feb-2020
99.6849
99.6926
0.007724
34.57
17.36
05-Feb-2020
99.6864
99.6941
0.007724
36.74
17.34
04-Feb-2020
99.6879
99.6952
0.007323
37.69
18.96
03-Feb-2020
99.6895
99.6965
0.007022
40.35
22.24
31-Jan-2020
99.6911
99.7
0.008928
38.31
18.85
30-Jan-2020
99.6957
99.7024
0.00672
38.45
19.22
29-Jan-2020
99.6973
99.704
0.00672
37.33
19.3
28-Jan-2020
99.6988
99.7051
0.006319
38.46
19.31
27-Jan-2020
99.7004
99.7064
0.006018
39.05
20.1
24-Jan-2020
99.7019
99.7097
0.007823
39.07
19.04
23-Jan-2020
99.7066
99.7126
0.006018
37.83
20.21
22-Jan-2020
99.7082
99.7146
0.006419
37.24
17.34
21-Jan-2020
99.7097
99.7161
0.006419
36.58
16.4
20-Jan-2020
99.7113
99.7175
0.006218
37.06
17.85
17-Jan-2020
99.7128
99.7193
0.006519
37.29
18.32
16-Jan-2020
99.7174
99.7213
0.003911
34.18
17.15
15-Jan-2020
99.719
99.7233
0.004312
33.27
16.96
14-Jan-2020
99.7205
99.7248
0.004312
34.27
16.38
13-Jan-2020
99.7221
99.7259
0.003811
35.38
17.56
10-Jan-2020
99.7236
99.7288
0.005214
36.02
18.08
09-Jan-2020
99.7283
99.7311
0.002808
36.92
18.14
08-Jan-2020
99.7298
99.7335
0.00371
36.54
17.61
07-Jan-2020
99.7314
99.7351
0.00371
36.73
18.69
06-Jan-2020
99.733
99.7365
0.003509
37.84
18.71
03-Jan-2020
99.7346
99.7399
0.005314
37.05
19.76
02-Jan-2020
99.7393
99.7431
0.00381
37.87
17.53
31-Dec-2019
99.7409
99.7457
0.004812
41.7
17.8
30-Dec-2019
99.7442
99.7477
0.003509
40.23
15.26
27-Dec-2019
99.7458
99.7525
0.006717
33.12
15.02
24-Dec-2019
99.7506
99.757
0.006416
31.85
15.17
23-Dec-2019
99.7554
99.7598
0.004411
31.68
15.48
20-Dec-2019
99.7569
99.7634
0.006516
32.01
15.78
19-Dec-2019
99.7617
99.7661
0.004411
32.74
15.92
18-Dec-2019
99.7633
99.7686
0.005313
32.14
17.24
17-Dec-2019
99.7649
99.7703
0.005413
32.78
18.38
16-Dec-2019
99.7665
99.7722
0.005713
34.99
19.31
13-Dec-2019
99.7681
99.7753
0.007217
34.39
18.61
12-Dec-2019
99.7728
99.7784
0.005613
33.73
18.18
11-Dec-2019
99.7744
99.7808
0.006414
32.96
17.77
10-Dec-2019
99.776
99.7817
0.005713
32.79
18.13
09-Dec-2019
99.7776
99.7828
0.005212
32.9
18.24
06-Dec-2019
99.7791
99.7861
0.007015
33.11
18.99
05-Dec-2019
99.7839
99.7886
0.00471
33.5
18.78
04-Dec-2019
99.7855
99.7905
0.005011
33.32
18.96
03-Dec-2019
99.787
99.7939
0.006915
33.51
18.84
02-Dec-2019
99.7886
99.7952
0.006614
35.38
19.06
29-Nov-2019
99.7902
99.7986
0.008418
35.56
18.5
28-Nov-2019
99.7949
99.8017
0.006814
34.68
18.39
27-Nov-2019
99.7965
99.8038
0.007315
33.72
17.28
26-Nov-2019
99.7981
99.8051
0.007014
34.21
17.9
25-Nov-2019
99.7997
99.8079
0.008216
34.84
17.31
22-Nov-2019
99.8013
99.8106
0.009319
35.01
18.21
21-Nov-2019
99.806
99.8138
0.007815
34.02
18.61
20-Nov-2019
99.8076
99.8149
0.007314
35.26
18.6
19-Nov-2019
99.8092
99.8164
0.007214
35.19
19.11
18-Nov-2019
99.8107
99.8178
0.007113
35.66
20.68
15-Nov-2019
99.8123
99.8209
0.008616
36.58
21.13
14-Nov-2019
99.8171
99.8239
0.006812
32.71
18.57
13-Nov-2019
99.8186
99.8268
0.008215
31.97
17.54
12-Nov-2019
99.8202
99.8279
0.007714
32.58
17.57
11-Nov-2019
99.8218
99.8292
0.007413
32.38
17.08
08-Nov-2019
99.8233
99.8331
0.009817
31.76
17.31
07-Nov-2019
99.8281
99.8345
0.006411
31.49
18.32
06-Nov-2019
99.8296
99.837
0.007413
32.64
19.44
05-Nov-2019
99.8312
99.8388
0.007613
34.79
19.96
04-Nov-2019
99.8328
99.8396
0.006811
42.27
27.25
01-Nov-2019
99.8344
99.8422
0.007813
41.38
26.49
31-Oct-2019
99.8392
99.8442
0.005008
34.8
20.68
30-Oct-2019
99.8408
99.8466
0.005809
34.55
19.73
29-Oct-2019
99.8423
99.8487
0.00641
35.63
19.39
28-Oct-2019
99.8439
99.8496
0.005709
38.01
20.91
25-Oct-2019
99.8455
99.853
0.007512
38.91
21.71
24-Oct-2019
99.8503
99.8562
0.005909
38.72
19.95
23-Oct-2019
99.8519
99.8584
0.00651
35.4
18.25
22-Oct-2019
99.8535
99.8601
0.00661
34.32
17.28
21-Oct-2019
99.855
99.8609
0.005909
35.15
18.33
18-Oct-2019
99.8566
99.8643
0.007711
--
--
17-Oct-2019
99.8613
99.8666
0.005307
35.31
17.92
16-Oct-2019
99.8629
99.8691
0.006209
35.66
18.46
15-Oct-2019
99.8645
99.8709
0.006409
35.38
15.17
14-Oct-2019
99.866
99.8731
0.00711
31.34
15.39
11-Oct-2019
99.8676
99.8767
0.009112
33.06
15.87
10-Oct-2019
99.8722
99.8791
0.006909
31.89
14.94
09-Oct-2019
99.8738
99.8809
0.007109
32.08
17.16
08-Oct-2019
99.8753
99.8821
0.006808
33.33
17.5
07-Oct-2019
99.8769
99.884
0.007109
33.71
17.71
04-Oct-2019
99.8784
99.8877
0.009311
35.31
18.05
03-Oct-2019
99.8831
99.8902
0.007108
36.63
18.67
02-Oct-2019
99.8847
99.8928
0.008109
34.41
17.79
01-Oct-2019
99.8862
99.8943
0.008109
33.58
16.31
30-Sept-2019
99.8877
99.8963
0.00861
33.04
13.5
27-Sept-2019
99.8891
99.8996
0.010512
34.8
15.15
26-Sept-2019
99.8935
99.902
0.008509
35.47
17.04
25-Sept-2019
99.895
99.9037
0.008709
34.4
14.59
24-Sept-2019
99.8966
99.9057
0.009109
33.71
18.09
23-Sept-2019
99.8981
99.9092
0.011111
34.51
19.01
20-Sept-2019
99.8997
99.9128
0.013113
36.92
18.19
19-Sept-2019
99.9043
99.9151
0.01081
36.17
16.96
18-Sept-2019
99.9058
99.9168
0.01101
36.14
16.95
17-Sept-2019
99.9074
99.9193
0.011911
33.94
15.65
16-Sept-2019
99.9089
99.9214
0.012511
34.41
13.48
13-Sept-2019
99.9103
99.9235
0.013212
31.9
14.53
12-Sept-2019
99.9147
99.9266
0.01191
35.43
15.67
11-Sept-2019
99.9162
99.9296
0.013411
32.38
14.65
10-Sept-2019
99.9176
99.9308
0.013211
34.42
15.18
09-Sept-2019
99.9191
99.9322
0.013111
34.21
14.23
06-Sept-2019
99.9205
99.9361
0.015612
34.38
12.86
05-Sept-2019
99.9249
99.9386
0.01371
37.17
16.14
04-Sept-2019
99.9264
99.9403
0.01391
37.37
15.58
03-Sept-2019
99.9278
99.9407
0.012909
36.6
15.85
02-Sept-2019
99.9293
99.9413
0.012008
37.98
18.33
30-Aug-2019
99.9307
99.9444
0.01371
40.44
20.68
29-Aug-2019
99.9351
99.9472
0.012108
39.9
20.4
28-Aug-2019
99.9366
99.949
0.012408
38.02
18.44
27-Aug-2019
99.938
99.9507
0.012708
36.75
17.53
23-Aug-2019
99.9409
99.9554
0.014509
37.08
18.14
22-Aug-2019
99.9451
99.9586
0.013507
37.83
18.35
21-Aug-2019
99.9466
99.9609
0.014308
38
18.73
20-Aug-2019
99.948
99.9622
0.014207
38.32
23.86
19-Aug-2019
99.9494
99.9638
0.014407
41.06
25.65
16-Aug-2019
99.9509
99.9668
0.015908
39.65
26.1
15-Aug-2019
99.9552
99.9693
0.014106
39.92
23.62
14-Aug-2019
99.9566
99.9712
0.014606
37.79
19.44
13-Aug-2019
99.958
99.9723
0.014306
36.7
20.22
12-Aug-2019
99.9594
99.9726
0.013205
37.04
20.25
09-Aug-2019
99.9608
99.9749
0.014106
38.29
21.55
08-Aug-2019
99.965
99.9771
0.012104
40.37
21.57
07-Aug-2019
99.9664
99.9782
0.011804
45.03
25.82
06-Aug-2019
99.9678
99.9791
0.011304
40.62
20.64
05-Aug-2019
99.9692
99.9804
0.011203
38.29
20.12
02-Aug-2019
99.9706
99.9833
0.012704
36.58
18.68
01-Aug-2019
99.9747
99.9856
0.010903
35.46
18.72
31-Jul-2019
99.9761
99.9873
0.011203
35.94
19.26
30-Jul-2019
99.9775
99.9885
0.011002
33.73
16.15
29-Jul-2019
99.9789
99.9902
0.011302
34.76
16.06
26-Jul-2019
99.9802
99.9934
0.013203
33.62
14.27
25-Jul-2019
99.9843
99.9959
0.011602
35.67
13.87
24-Jul-2019
99.9857
99.9972
0.011502
36.88
14.51
23-Jul-2019
99.9871
99.9965
0.009401
37.42
15.34
22-Jul-2019
99.9885
99.9981
0.009601
35.76
15.26
19-Jul-2019
99.9898
100.0012
0.011401
37.36
15.8
18-Jul-2019
99.994
100.0038
0.009801
37.81
16.6
17-Jul-2019
99.9954
100.0053
0.0099
39.14
16.72
16-Jul-2019
99.9968
100.0068
0.01
37
17.71
15-Jul-2019
99.9981
100.0084
0.0103
37.4
15.85
12-Jul-2019
99.9995
100.011
0.0115
39.08
16.33
11-Jul-2019
0.9984
0.9985
0.010016
40.44
22.87
10-Jul-2019
0.9985
0.9986
0.010015
40.6
21.47
09-Jul-2019
0.9985
0.9986
0.010015
37.25
14.55
08-Jul-2019
0.9985
0.9986
0.010015
35.56
12.74
05-Jul-2019
0.9985
0.9986
0.010015
40.44
15.51
04-Jul-2019
0.9985
0.9987
0.02003
37.38
15
03-Jul-2019
0.9986
0.9987
0.010014
35.77
13.51
02-Jul-2019
0.9986
0.9987
0.010014
33.41
14.22
01-Jul-2019
0.9986
0.9987
0.010014
38.1
16.05
28-Jun-2019
0.9986
0.9987
0.010014
36.18
15.37
27-Jun-2019
0.9986
0.9988
0.020028
36.69
13.18
26-Jun-2019
0.9986
0.9988
0.020028
37.1
14.49
25-Jun-2019
0.9987
0.9988
0.010013
36.96
14.63
24-Jun-2019
0.9987
0.9988
0.010013
38.01
13.55
21-Jun-2019
0.9987
0.9988
0.010013
--
--
20-Jun-2019
0.9987
0.9988
0.010013
35.45
14.04
19-Jun-2019
0.9987
0.9989
0.020026
34.81
15.63
18-Jun-2019
0.9988
0.9989
0.010012
34.43
13.28
17-Jun-2019
0.9988
0.9989
0.010012
34.59
15.61
14-Jun-2019
0.9988
0.9989
0.010012
34.6
16.12
13-Jun-2019
0.9988
0.9989
0.010012
35.28
16.19
12-Jun-2019
0.9988
0.9989
0.010012
35.86
15.85
11-Jun-2019
0.9988
0.9989
0.010012
37.48
17.01
10-Jun-2019
0.9989
0.9989
0
41.33
19.6
07-Jun-2019
0.9989
0.999
0.010011
38.77
17.54
06-Jun-2019
0.9989
0.999
0.010011
37.35
17.85
05-Jun-2019
0.9989
0.999
0.010011
36.35
18.6
04-Jun-2019
0.9989
0.9991
0.020022
36.79
17.72
03-Jun-2019
0.999
0.9991
0.01001
35.64
19.98
31-May-2019
0.999
0.9991
0.01001
36.76
17.97
30-May-2019
0.999
0.9991
0.01001
35.43
19.54
29-May-2019
0.999
0.9991
0.01001
33.71
15.11
28-May-2019
0.999
0.9991
0.01001
--
--
24-May-2019
0.9991
0.9992
0.010009
--
--
23-May-2019
0.9991
0.9992
0.010009
--
--
22-May-2019
0.9991
0.9992
0.010009
--
--
21-May-2019
0.9991
0.9992
0.010009
--
--
20-May-2019
0.9991
0.9992
0.010009
--
--
17-May-2019
0.9992
0.9993
0.010008
--
--
16-May-2019
0.9992
0.9993
0.010008
--
--
15-May-2019
0.9992
0.9993
0.010008
--
--
14-May-2019
0.9992
0.9993
0.010008
--
--
13-May-2019
0.9992
0.9993
0.010008
--
--
10-May-2019
0.9992
0.9994
0.020016
--
--
09-May-2019
0.9993
0.9994
0.010007
--
--
08-May-2019
0.9993
0.9994
0.010007
--
--
07-May-2019
0.9993
0.9994
0.010007
--
--
03-May-2019
0.9993
0.9994
0.010007
--
--
02-May-2019
0.9994
0.9995
0.010006
--
--
30-Apr-2019
0.9994
0.9995
0.010006
--
--
29-Apr-2019
0.9994
0.9995
0.010006
--
--
26-Apr-2019
0.9994
0.9996
0.020012
--
--
25-Apr-2019
0.9995
0.9996
0.010005
--
--
24-Apr-2019
0.9995
0.9996
0.010005
--
--
23-Apr-2019
0.9995
0.9996
0.010005
--
--
18-Apr-2019
0.9995
0.9996
0.010005
--
--
17-Apr-2019
0.9996
0.9997
0.010004
--
--
16-Apr-2019
0.9996
0.9997
0.010004
--
--
15-Apr-2019
0.9996
0.9997
0.010004
--
--
12-Apr-2019
0.9996
0.9997
0.010004
--
--
11-Apr-2019
0.9997
0.9998
0.010003
--
--
10-Apr-2019
0.9997
0.9998
0.010003
--
--
09-Apr-2019
0.9997
0.9998
0.010003
--
--
08-Apr-2019
0.9997
0.9998
0.010003
--
--
05-Apr-2019
0.9997
0.9998
0.010003
--
--
04-Apr-2019
0.9998
0.9998
0
--
--
03-Apr-2019
0.9998
0.9999
0.010002
--
--
02-Apr-2019
0.9998
0.9999
0.010002
--
--
01-Apr-2019
0.9998
0.9999
0.010002
--
--
29-Mar-2019
0.9998
0.9999
0.010002
--
--
28-Mar-2019
0.9999
0.9999
0
--
--
27-Mar-2019
0.9999
1
0.010001
--
--
26-Mar-2019
0.9999
1
0.010001
--
--
25-Mar-2019
0.9999
1
0.010001
--
--
22-Mar-2019
0.9999
1
0.010001
--
--
21-Mar-2019
1
1
0
--
--
20-Mar-2019
1
1
0
--
--
19-Mar-2019
1
1.0001
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14-Feb-2016
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12-Feb-2016
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11-Feb-2016
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10-Feb-2016
1
--
--
--
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09-Feb-2016
1
--
--
--
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08-Feb-2016
1
--
--
--
--
07-Feb-2016
1
--
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05-Feb-2016
1
--
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04-Feb-2016
1
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03-Feb-2016
1
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02-Feb-2016
1
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01-Feb-2016
1
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29-Jan-2016
1
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28-Jan-2016
1
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27-Jan-2016
1
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26-Jan-2016
1
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25-Jan-2016
1
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24-Jan-2016
1
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22-Jan-2016
1
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21-Jan-2016
1
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20-Jan-2016
1
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19-Jan-2016
1
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18-Jan-2016
1
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17-Jan-2016
1
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15-Jan-2016
1
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--
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14-Jan-2016
1
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--
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13-Jan-2016
1
--
--
--
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12-Jan-2016
1
--
--
--
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11-Jan-2016
1
--
--
--
--
10-Jan-2016
1
--
--
--
--
08-Jan-2016
1
--
--
--
--
07-Jan-2016
1
--
--
--
--
06-Jan-2016
1
--
--
--
--
05-Jan-2016
1
--
--
--
--
04-Jan-2016
1
--
--
--
--
03-Jan-2016
1
--
--
--
--
31-Dec-2015
1
--
--
--
--
30-Dec-2015
1
--
--
--
--
29-Dec-2015
1
--
--
--
--
28-Dec-2015
1
--
--
--
--
24-Dec-2015
1
--
--
--
--
23-Dec-2015
1
--
--
--
--
22-Dec-2015
1
--
--
--
--
21-Dec-2015
1
--
--
--
--
20-Dec-2015
1
--
--
--
--
18-Dec-2015
1
--
--
--
--
17-Dec-2015
1
--
--
--
--
16-Dec-2015
1
--
--
--
--
15-Dec-2015
1
--
--
--
--
14-Dec-2015
1
--
--
--
--
13-Dec-2015
1
--
--
--
--
11-Dec-2015
1
--
--
--
--
10-Dec-2015
1
--
--
--
--
09-Dec-2015
1
--
--
--
--
08-Dec-2015
1
--
--
--
--
07-Dec-2015
1
--
--
--
--
06-Dec-2015
1
--
--
--
--
04-Dec-2015
1
--
--
--
--
03-Dec-2015
1
--
--
--
--
02-Dec-2015
1
--
--
--
--
01-Dec-2015
1
--
--
--
--
30-Nov-2015
1
--
--
--
--
29-Nov-2015
1
--
--
--
--
27-Nov-2015
1
--
--
--
--
26-Nov-2015
1
--
--
--
--
25-Nov-2015
1
--
--
--
--
24-Nov-2015
1
--
--
--
--
23-Nov-2015
1
--
--
--
--
22-Nov-2015
1
--
--
--
--
20-Nov-2015
1
--
--
--
--
19-Nov-2015
1
--
--
--
--
18-Nov-2015
1
--
--
--
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17-Nov-2015
1
--
--
--
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16-Nov-2015
1
--
--
--
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15-Nov-2015
1
--
--
--
--
13-Nov-2015
1
--
--
--
--
12-Nov-2015
1
--
--
--
--
11-Nov-2015
1
--
--
--
--
10-Nov-2015
1
--
--
--
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09-Nov-2015
1
--
--
--
--
08-Nov-2015
1
--
--
--
--
06-Nov-2015
1
--
--
--
--
05-Nov-2015
1
--
--
--
--
04-Nov-2015
1
--
--
--
--
03-Nov-2015
1
--
--
--
--
02-Nov-2015
1
--
--
--
--
30-Oct-2015
1
--
--
--
--
29-Oct-2015
1
--
--
--
--
28-Oct-2015
1
--
--
--
--
27-Oct-2015
1
--
--
--
--
26-Oct-2015
1
--
--
--
--
25-Oct-2015
1
--
--
--
--
23-Oct-2015
1
--
--
--
--
22-Oct-2015
1
--
--
--
--
21-Oct-2015
1
--
--
--
--
20-Oct-2015
1
--
--
--
--
19-Oct-2015
1
--
--
--
--
18-Oct-2015
1
--
--
--
--
16-Oct-2015
1
--
--
--
--
15-Oct-2015
1
--
--
--
--
14-Oct-2015
1
--
--
--
--
13-Oct-2015
1
--
--
--
--
12-Oct-2015
1
--
--
--
--
11-Oct-2015
1
--
--
--
--
09-Oct-2015
1
--
--
--
--
08-Oct-2015
1
--
--
--
--
07-Oct-2015
1
--
--
--
--
06-Oct-2015
1
--
--
--
--
05-Oct-2015
1
--
--
--
--
04-Oct-2015
1
--
--
--
--
02-Oct-2015
1
--
--
--
--
01-Oct-2015
1
--
--
--
--
30-Sept-2015
1
--
--
--
--
29-Sept-2015
1
--
--
--
--
28-Sept-2015
1
--
--
--
--
27-Sept-2015
1
--
--
--
--
25-Sept-2015
1
--
--
--
--
24-Sept-2015
1
--
--
--
--
23-Sept-2015
1
--
--
--
--
22-Sept-2015
1
--
--
--
--
21-Sept-2015
1
--
--
--
--
20-Sept-2015
1
--
--
--
--
18-Sept-2015
1
--
--
--
--
17-Sept-2015
1
--
--
--
--
16-Sept-2015
1
--
--
--
--
15-Sept-2015
1
--
--
--
--
14-Sept-2015
1
--
--
--
--
13-Sept-2015
1
--
--
--
--
11-Sept-2015
1
--
--
--
--
10-Sept-2015
1
--
--
--
--
09-Sept-2015
1
--
--
--
--
08-Sept-2015
1
--
--
--
--
07-Sept-2015
1
--
--
--
--
04-Sept-2015
1
--
--
--
--
03-Sept-2015
1
--
--
--
--
02-Sept-2015
1
--
--
--
--
01-Sept-2015
1
--
--
--
--
31-Aug-2015
1
--
--
--
--
28-Aug-2015
1
--
--
--
--
27-Aug-2015
1
--
--
--
--
26-Aug-2015
1
--
--
--
--
25-Aug-2015
1
--
--
--
--
24-Aug-2015
1
--
--
--
--
23-Aug-2015
1
--
--
--
--
21-Aug-2015
1
--
--
--
--
20-Aug-2015
1
--
--
--
--
19-Aug-2015
1
--
--
--
--
18-Aug-2015
1
--
--
--
--
17-Aug-2015
1
--
--
--
--
16-Aug-2015
1
--
--
--
--
14-Aug-2015
1
--
--
--
--
13-Aug-2015
1
--
--
--
--
12-Aug-2015
1
--
--
--
--
11-Aug-2015
1
--
--
--
--
10-Aug-2015
1
--
--
--
--
09-Aug-2015
1
--
--
--
--
07-Aug-2015
1
--
--
--
--
06-Aug-2015
1
--
--
--
--
05-Aug-2015
1
--
--
--
--
04-Aug-2015
1
--
--
--
--
03-Aug-2015
1
--
--
--
--
02-Aug-2015
1
--
--
--
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31-Jul-2015
1
--
--
--
--
30-Jul-2015
1
--
--
--
--
29-Jul-2015
1
--
--
--
--
28-Jul-2015
1
--
--
--
--
27-Jul-2015
1
--
--
--
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26-Jul-2015
1
--
--
--
--
24-Jul-2015
1
--
--
--
--
23-Jul-2015
1
--
--
--
--
22-Jul-2015
1
--
--
--
--
21-Jul-2015
1
--
--
--
--
20-Jul-2015
1
--
--
--
--
19-Jul-2015
1
--
--
--
--
17-Jul-2015
1
--
--
--
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16-Jul-2015
1
--
--
--
--
15-Jul-2015
1
--
--
--
--
14-Jul-2015
1
--
--
--
--
13-Jul-2015
1
--
--
--
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12-Jul-2015
1
--
--
--
--
10-Jul-2015
1
--
--
--
--
09-Jul-2015
1
--
--
--
--
08-Jul-2015
1
--
--
--
--
07-Jul-2015
1
--
--
--
--
06-Jul-2015
1
--
--
--
--
05-Jul-2015
1
--
--
--
--
03-Jul-2015
1
--
--
--
--
02-Jul-2015
1
--
--
--
--
01-Jul-2015
1
--
--
--
--
30-Jun-2015
1
--
--
--
--
29-Jun-2015
1
--
--
--
--
28-Jun-2015
1
--
--
--
--
26-Jun-2015
1
--
--
--
--
25-Jun-2015
1
--
--
--
--
24-Jun-2015
1
--
--
--
--
23-Jun-2015
1
--
--
--
--
22-Jun-2015
1
--
--
--
--
21-Jun-2015
1
--
--
--
--
19-Jun-2015
1
--
--
--
--
18-Jun-2015
1
--
--
--
--
17-Jun-2015
1
--
--
--
--
16-Jun-2015
1
--
--
--
--
15-Jun-2015
1
--
--
--
--
14-Jun-2015
1
--
--
--
--
12-Jun-2015
1
--
--
--
--
11-Jun-2015
1
--
--
--
--
10-Jun-2015
1
--
--
--
--
09-Jun-2015
1
--
--
--
--
08-Jun-2015
1
--
--
--
--
05-Jun-2015
1
--
--
--
--
04-Jun-2015
1
--
--
--
--
03-Jun-2015
1
--
--
--
--
02-Jun-2015
1
--
--
--
--
01-Jun-2015
1
--
--
--
--
29-May-2015
1
--
--
--
--
28-May-2015
1
--
--
--
--
27-May-2015
1
--
--
--
--
26-May-2015
1
--
--
--
--
25-May-2015
1
--
--
--
--
22-May-2015
1
--
--
--
--
21-May-2015
1
--
--
--
--
20-May-2015
1
--
--
--
--
19-May-2015
1
--
--
--
--
18-May-2015
1
--
--
--
--
17-May-2015
1
--
--
--
--
15-May-2015
1
--
--
--
--
14-May-2015
1
--
--
--
--
13-May-2015
1
--
--
--
--
12-May-2015
1
--
--
--
--
11-May-2015
1
--
--
--
--
10-May-2015
0.999995
--
--
--
--
08-May-2015
0.999998
--
--
--
--
07-May-2015
1
--
--
--
--
06-May-2015
1
--
--
--
--
05-May-2015
1
--
--
--
--
04-May-2015
1
--
--
--
--
01-May-2015
0.999997
--
--
--
--
30-Apr-2015
0.999999
--
--
--
--
29-Apr-2015
1
--
--
--
--
28-Apr-2015
1
--
--
--
--
27-Apr-2015
1
--
--
--
--
26-Apr-2015
0.999998
--
--
--
--
24-Apr-2015
0.999999
--
--
--
--
23-Apr-2015
1
--
--
--
--
22-Apr-2015
1
--
--
--
--
21-Apr-2015
1
--
--
--
--
20-Apr-2015
1
--
--
--
--
19-Apr-2015
0.999999
--
--
--
--
17-Apr-2015
1
--
--
--
--
16-Apr-2015
1
--
--
--
--
15-Apr-2015
1
--
--
--
--
14-Apr-2015
1
--
--
--
--
13-Apr-2015
1
--
--
--
--
12-Apr-2015
1
--
--
--
--
10-Apr-2015
1
--
--
--
--
09-Apr-2015
1
--
--
--
--
08-Apr-2015
1
--
--
--
--
07-Apr-2015
1
--
--
--
--
06-Apr-2015
1
--
--
--
--
02-Apr-2015
1
--
--
--
--
01-Apr-2015
1
--
--
--
--
31-Mar-2015
1
--
--
--
--
30-Mar-2015
1
--
--
--
--
29-Mar-2015
1
--
--
--
--
27-Mar-2015
1
--
--
--
--
26-Mar-2015
1
--
--
--
--
25-Mar-2015
1
--
--
--
--
24-Mar-2015
1
--
--
--
--
23-Mar-2015
1
--
--
--
--
22-Mar-2015
1
--
--
--
--
20-Mar-2015
1
--
--
--
--
19-Mar-2015
1
--
--
--
--
18-Mar-2015
1
--
--
--
--
17-Mar-2015
1
--
--
--
--
16-Mar-2015
1
--
--
--
--
15-Mar-2015
1
--
--
--
--
13-Mar-2015
1
--
--
--
--
12-Mar-2015
1
--
--
--
--
11-Mar-2015
1
--
--
--
--
10-Mar-2015
1
--
--
--
--
09-Mar-2015
1
--
--
--
--
08-Mar-2015
1
--
--
--
--
06-Mar-2015
1
--
--
--
--
05-Mar-2015
1
--
--
--
--
04-Mar-2015
1
--
--
--
--
03-Mar-2015
1
--
--
--
--
02-Mar-2015
1
--
--
--
--
01-Mar-2015
1
--
--
--
--
27-Feb-2015
1
--
--
--
--
26-Feb-2015
1
--
--
--
--
25-Feb-2015
1
--
--
--
--
24-Feb-2015
1
--
--
--
--
23-Feb-2015
1
--
--
--
--
22-Feb-2015
1
--
--
--
--
20-Feb-2015
1
--
--
--
--
19-Feb-2015
1
--
--
--
--
18-Feb-2015
1
--
--
--
--
17-Feb-2015
1
--
--
--
--
16-Feb-2015
1
--
--
--
--
15-Feb-2015
1
--
--
--
--
13-Feb-2015
1
--
--
--
--
12-Feb-2015
1
--
--
--
--
11-Feb-2015
1
--
--
--
--
10-Feb-2015
1
--
--
--
--
09-Feb-2015
1
--
--
--
--
08-Feb-2015
1
--
--
--
--
06-Feb-2015
1
--
--
--
--
05-Feb-2015
1
--
--
--
--
04-Feb-2015
1
--
--
--
--
03-Feb-2015
1
--
--
--
--
02-Feb-2015
1
--
--
--
--
30-Jan-2015
1
--
--
--
--
29-Jan-2015
1
--
--
--
--
28-Jan-2015
1
--
--
--
--
27-Jan-2015
1
--
--
--
--
26-Jan-2015
1
--
--
--
--
25-Jan-2015
1
--
--
--
--
23-Jan-2015
1
--
--
--
--
22-Jan-2015
1
--
--
--
--
21-Jan-2015
1
--
--
--
--
20-Jan-2015
1
--
--
--
--
19-Jan-2015
1
--
--
--
--
18-Jan-2015
1
--
--
--
--
16-Jan-2015
1
--
--
--
--
15-Jan-2015
1
--
--
--
--
14-Jan-2015
1
--
--
--
--
13-Jan-2015
1
--
--
--
--
12-Jan-2015
1
--
--
--
--
11-Jan-2015
1
--
--
--
--
09-Jan-2015
1
--
--
--
--
08-Jan-2015
1
--
--
--
--
07-Jan-2015
1
--
--
--
--
06-Jan-2015
1
--
--
--
--
05-Jan-2015
1
--
--
--
--
04-Jan-2015
1
--
--
--
--
02-Jan-2015
1
--
--
--
--
01-Jan-2015
1
--
--
--
--
31-Dec-2014
1
--
--
--
--
30-Dec-2014
1
--
--
--
--
29-Dec-2014
1
--
--
--
--
28-Dec-2014
1
--
--
--
--
24-Dec-2014
1
--
--
--
--
23-Dec-2014
1
--
--
--
--
22-Dec-2014
1
--
--
--
--
21-Dec-2014
1
--
--
--
--
19-Dec-2014
1
--
--
--
--
18-Dec-2014
1
--
--
--
--
17-Dec-2014
1
--
--
--
--
16-Dec-2014
1
--
--
--
--
15-Dec-2014
1
--
--
--
--
14-Dec-2014
1
--
--
--
--
12-Dec-2014
1
--
--
--
--
11-Dec-2014
1
--
--
--
--
10-Dec-2014
1
--
--
--
--
09-Dec-2014
1
--
--
--
--
08-Dec-2014
1
--
--
--
--
07-Dec-2014
1
--
--
--
--
05-Dec-2014
1
--
--
--
--
04-Dec-2014
1
--
--
--
--
03-Dec-2014
1
--
--
--
--
02-Dec-2014
1
--
--
--
--
01-Dec-2014
1
--
--
--
--
30-Nov-2014
1
--
--
--
--
28-Nov-2014
1
--
--
--
--
27-Nov-2014
1
--
--
--
--
26-Nov-2014
1
--
--
--
--
25-Nov-2014
1
--
--
--
--
24-Nov-2014
1
--
--
--
--
23-Nov-2014
1
--
--
--
--
21-Nov-2014
1
--
--
--
--
20-Nov-2014
1
--
--
--
--
19-Nov-2014
1
--
--
--
--
18-Nov-2014
1
--
--
--
--
17-Nov-2014
1
--
--
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15-Aug-2013
1
--
--
--
--
14-Aug-2013
1
--
--
--
--
13-Aug-2013
1
--
--
--
--
12-Aug-2013
1
--
--
--
--
11-Aug-2013
1
--
--
--
--
09-Aug-2013
100
--
--
--
--
08-Aug-2013
100
--
--
--
--
07-Aug-2013
100
--
--
--
--
06-Aug-2013
100
--
--
--
--
05-Aug-2013
100
--
--
--
--
04-Aug-2013
100
--
--
--
--
02-Aug-2013
100
--
--
--
--
01-Aug-2013
100
--
--
--
--
31-Jul-2013
100
--
--
--
--
30-Jul-2013
100
--
--
--
--
29-Jul-2013
100
--
--
--
--
26-Jul-2013
100
--
--
--
--
25-Jul-2013
100
--
--
--
--
24-Jul-2013
100
--
--
--
--
23-Jul-2013
100
--
--
--
--
22-Jul-2013
100
--
--
--
--
19-Jul-2013
100
--
--
--
--
18-Jul-2013
100
--
--
--
--
17-Jul-2013
100
--
--
--
--
16-Jul-2013
100
--
--
--
--
15-Jul-2013
100
--
--
--
--
12-Jul-2013
100
--
--
--
--
11-Jul-2013
100
--
--
--
--
10-Jul-2013
100
--
--
--
--
09-Jul-2013
100
--
--
--
--
08-Jul-2013
100
--
--
--
--
05-Jul-2013
100
--
--
--
--
04-Jul-2013
100
--
--
--
--
03-Jul-2013
100
--
--
--
--
02-Jul-2013
100
--
--
--
--
01-Jul-2013
100
--
--
--
--
28-Jun-2013
100
--
--
--
--
27-Jun-2013
100
--
--
--
--
26-Jun-2013
100
--
--
--
--
25-Jun-2013
100
--
--
--
--
24-Jun-2013
100
--
--
--
--
21-Jun-2013
100
--
--
--
--
20-Jun-2013
100
--
--
--
--
19-Jun-2013
100
--
--
--
--
18-Jun-2013
100
--
--
--
--
17-Jun-2013
100
--
--
--
--
14-Jun-2013
100
--
--
--
--
13-Jun-2013
100
--
--
--
--
11-Jun-2013
100
--
--
--
--
10-Jun-2013
100
--
--
--
--
07-Jun-2013
100
--
--
--
--
05-Jun-2013
100
--
--
--
--
04-Jun-2013
100
--
--
--
--
03-Jun-2013
100
--
--
--
--
02-Jun-2013
100
--
--
--
--
30-May-2013
100
--
--
--
--
29-May-2013
100
--
--
--
--
28-May-2013
100
--
--
--
--
27-May-2013
100
--
--
--
--
24-May-2013
100
--
--
--
--
23-May-2013
100
--
--
--
--
22-May-2013
100
--
--
--
--
21-May-2013
100
--
--
--
--
20-May-2013
100
--
--
--
--
17-May-2013
100
--
--
--
--
16-May-2013
100
--
--
--
--
15-May-2013
100
--
--
--
--
13-May-2013
100
--
--
--
--
09-May-2013
100
--
--
--
--
08-May-2013
100
--
--
--
--
07-May-2013
100
--
--
--
--
06-May-2013
100
--
--
--
--
03-May-2013
100
--
--
--
--
02-May-2013
100
--
--
--
--
01-May-2013
100
--
--
--
--
30-Apr-2013
100
--
--
--
--
29-Apr-2013
100
--
--
--
--
26-Apr-2013
100
--
--
--
--
25-Apr-2013
100
--
--
--
--
24-Apr-2013
100
--
--
--
--
23-Apr-2013
100
--
--
--
--
22-Apr-2013
100
--
--
--
--
19-Apr-2013
100
--
--
--
--
17-Apr-2013
100
--
--
--
--
16-Apr-2013
100
--
--
--
--
15-Apr-2013
100
--
--
--
--
12-Apr-2013
100
--
--
--
--
11-Apr-2013
100
--
--
--
--
10-Apr-2013
100
--
--
--
--
09-Apr-2013
100
--
--
--
--
08-Apr-2013
100
--
--
--
--
05-Apr-2013
100
--
--
--
--
04-Apr-2013
100
--
--
--
--
03-Apr-2013
100
--
--
--
--
02-Apr-2013
100
--
--
--
--
27-Mar-2013
100
--
--
--
--
26-Mar-2013
100
--
--
--
--
25-Mar-2013
100
--
--
--
--
21-Mar-2013
100
--
--
--
--
20-Mar-2013
100
--
--
--
--
19-Mar-2013
100
--
--
--
--
18-Mar-2013
100
--
--
--
--
14-Mar-2013
100
--
--
--
--
13-Mar-2013
100
--
--
--
--
12-Mar-2013
100
--
--
--
--
11-Mar-2013
100
--
--
--
--
07-Mar-2013
100
--
--
--
--
06-Mar-2013
100
--
--
--
--
05-Mar-2013
100
--
--
--
--
04-Mar-2013
100
--
--
--
--
28-Feb-2013
100
--
--
--
--
27-Feb-2013
100
--
--
--
--
26-Feb-2013
100
--
--
--
--
25-Feb-2013
100
--
--
--
--
21-Feb-2013
100
--
--
--
--
20-Feb-2013
100
--
--
--
--
19-Feb-2013
100
--
--
--
--
18-Feb-2013
100
--
--
--
--
15-Feb-2013
100
--
--
--
--
14-Feb-2013
100
--
--
--
--
13-Feb-2013
100
--
--
--
--
12-Feb-2013
100
--
--
--
--
11-Feb-2013
100
--
--
--
--
07-Feb-2013
100
--
--
--
--
06-Feb-2013
100
--
--
--
--
05-Feb-2013
100
--
--
--
--
04-Feb-2013
100
--
--
--
--
03-Feb-2013
100
--
--
--
--
31-Jan-2013
100
--
--
--
--
30-Jan-2013
100
--
--
--
--
29-Jan-2013
100
--
--
--
--
28-Jan-2013
100
--
--
--
--
24-Jan-2013
100
--
--
--
--
23-Jan-2013
100
--
--
--
--
22-Jan-2013
100
--
--
--
--
21-Jan-2013
100
--
--
--
--
17-Jan-2013
100
--
--
--
--
16-Jan-2013
100
--
--
--
--
15-Jan-2013
100
--
--
--
--
14-Jan-2013
100
--
--
--
--
10-Jan-2013
100
--
--
--
--
09-Jan-2013
100
--
--
--
--
08-Jan-2013
100
--
--
--
--
07-Jan-2013
100
--
--
--
--
03-Jan-2013
100
--
--
--
--
02-Jan-2013
100
--
--
--
--
31-Dec-2012
100
--
--
--
--
30-Dec-2012
100
--
--
--
--
28-Dec-2012
100
--
--
--
--
27-Dec-2012
100
--
--
--
--
23-Dec-2012
100
--
--
--
--
20-Dec-2012
100
--
--
--
--
19-Dec-2012
100
--
--
--
--
18-Dec-2012
100
--
--
--
--
17-Dec-2012
100
--
--
--
--
16-Dec-2012
100
--
--
--
--
13-Dec-2012
100
--
--
--
--
12-Dec-2012
100
--
--
--
--
11-Dec-2012
100
--
--
--
--
10-Dec-2012
100
--
--
--
--
06-Dec-2012
100
--
--
--
--
05-Dec-2012
100
--
--
--
--
04-Dec-2012
100
--
--
--
--
03-Dec-2012
100
--
--
--
--
30-Nov-2012
100
--
--
--
--
29-Nov-2012
100
--
--
--
--
28-Nov-2012
100
--
--
--
--
27-Nov-2012
100
--
--
--
--
26-Nov-2012
100
--
--
--
--
23-Nov-2012
100
--
--
--
--
22-Nov-2012
100
--
--
--
--
21-Nov-2012
100
--
--
--
--
20-Nov-2012
100
--
--
--
--
19-Nov-2012
100
--
--
--
--
15-Nov-2012
100
--
--
--
--
14-Nov-2012
100
--
--
--
--
13-Nov-2012
100
--
--
--
--
12-Nov-2012
100
--
--
--
--
08-Nov-2012
100
--
--
--
--
07-Nov-2012
100
--
--
--
--
06-Nov-2012
100
--
--
--
--
05-Nov-2012
100
--
--
--
--
01-Nov-2012
100
--
--
--
--
31-Oct-2012
100
--
--
--
--
30-Oct-2012
100
--
--
--
--
29-Oct-2012
100
--
--
--
--
26-Oct-2012
100
--
--
--
--
25-Oct-2012
100
--
--
--
--
24-Oct-2012
100
--
--
--
--
23-Oct-2012
100
--
--
--
--
22-Oct-2012
100
--
--
--
--
18-Oct-2012
100
--
--
--
--
17-Oct-2012
100
--
--
--
--
16-Oct-2012
100
--
--
--
--
15-Oct-2012
100
--
--
--
--
11-Oct-2012
100
--
--
--
--
10-Oct-2012
100
--
--
--
--
09-Oct-2012
100
--
--
--
--
08-Oct-2012
100
--
--
--
--
04-Oct-2012
100
--
--
--
--
03-Oct-2012
100
--
--
--
--
02-Oct-2012
100
--
--
--
--
01-Oct-2012
100
--
--
--
--
28-Sept-2012
100
--
--
--
--
27-Sept-2012
100
--
--
--
--
26-Sept-2012
100
--
--
--
--
25-Sept-2012
100
--
--
--
--
24-Sept-2012
100
--
--
--
--
20-Sept-2012
100
--
--
--
--
19-Sept-2012
100
--
--
--
--
18-Sept-2012
100
--
--
--
--
17-Sept-2012
100
--
--
--
--
13-Sept-2012
100
--
--
--
--
12-Sept-2012
100
--
--
--
--
11-Sept-2012
100
--
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
09-Apr-2008
Month End Date
Monthly Total (NAV) Return
30-Apr-2008
--
31-May-2008
0.362415
30-Jun-2008
0.378628
31-Jul-2008
0.382491
31-Aug-2008
0.362034
30-Sept-2008
0.404957
31-Oct-2008
0.378891
30-Nov-2008
0.329083
31-Dec-2008
0.306176
31-Jan-2009
0.234098
28-Feb-2009
0.165264
31-Mar-2009
0.146679
30-Apr-2009
0.104871
31-May-2009
0.079718
30-Jun-2009
0.079257
31-Jul-2009
0.060907
31-Aug-2009
0.057534
30-Sept-2009
0.048098
31-Oct-2009
0.038641
30-Nov-2009
0.037063
31-Dec-2009
0.036891
31-Jan-2010
0.031509
28-Feb-2010
0.028027
31-Mar-2010
0.028828
30-Apr-2010
0.024881
31-May-2010
0.025157
30-Jun-2010
0.022671
31-Jul-2010
0.027743
31-Aug-2010
0.036652
30-Sept-2010
0.037261
31-Oct-2010
0.045717
30-Nov-2010
0.054931
31-Dec-2010
0.051367
31-Jan-2011
0.055606
28-Feb-2011
0.05567
31-Mar-2011
0.064003
30-Apr-2011
0.068932
31-May-2011
0.090078
30-Jun-2011
0.087899
31-Jul-2011
0.085668
31-Aug-2011
0.095311
30-Sept-2011
0.084078
31-Oct-2011
0.081807
30-Nov-2011
0.0675
31-Dec-2011
0.047354
31-Jan-2012
0.026822
29-Feb-2012
0.026095
31-Mar-2012
0.026586
30-Apr-2012
0.023158
31-May-2012
0.016945
30-Jun-2012
0.012493
31-Jul-2012
0.007688
31-Aug-2012
0.003496
30-Sept-2012
0.002225
31-Oct-2012
0.000387
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
31-Aug-2013
0
30-Sept-2013
0
31-Oct-2013
0
30-Nov-2013
0
31-Dec-2013
0.000436
31-Jan-2014
0.002523
28-Feb-2014
0.00164
31-Mar-2014
0.003142
30-Apr-2014
0.006593
31-May-2014
0.007223
30-Jun-2014
0.003073
31-Jul-2014
0.000251
31-Aug-2014
0
30-Sept-2014
0
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.000961
31-May-2015
-0.005323
30-Jun-2015
-0.008606
31-Jul-2015
-0.009223
31-Aug-2015
-0.009386
30-Sept-2015
-0.006212
31-Oct-2015
-0.009993
30-Nov-2015
-0.010691
31-Dec-2015
-0.013792
31-Jan-2016
-0.014889
29-Feb-2016
-0.020452
31-Mar-2016
-0.02295
30-Apr-2016
-0.024864
31-May-2016
-0.029772
30-Jun-2016
-0.030653
31-Jul-2016
-0.031733
31-Aug-2016
-0.035375
30-Sept-2016
-0.032417
31-Oct-2016
-0.036654
30-Nov-2016
-0.034754
31-Dec-2016
-0.036434
31-Jan-2017
-0.032525
28-Feb-2017
-0.032875
31-Mar-2017
-0.037843
30-Apr-2017
-0.035514
31-May-2017
-0.042351
30-Jun-2017
-0.038523
31-Jul-2017
-0.034484
31-Aug-2017
0
30-Sept-2017
0
31-Oct-2017
0
31-Mar-2019
--
30-Apr-2019
-0.040008
31-May-2019
-0.040024
30-Jun-2019
-0.04004
31-Jul-2019
0.116263
31-Aug-2019
-0.045411
30-Sept-2019
-0.04303
31-Oct-2019
-0.048555
30-Nov-2019
-0.049079
31-Dec-2019
-0.049404
31-Jan-2020
-0.049929
29-Feb-2020
-0.043033
31-Mar-2020
-0.049073
30-Apr-2020
-0.051306
31-May-2020
-0.040583
30-Jun-2020
-0.042911
31-Jul-2020
-0.05047
31-Aug-2020
-0.047981
30-Sept-2020
-0.051828
31-Oct-2020
-0.056386
30-Nov-2020
-0.051783
31-Dec-2020
-0.065418
31-Jan-2021
-0.052954
28-Feb-2021
-0.104104
31-Mar-2021
-0.115303
30-Apr-2021
-0.118549
31-May-2021
-0.106738
30-Jun-2021
-0.111041
31-Jul-2021
-0.117924
31-Aug-2021
-0.11097
30-Sept-2021
-0.111267
31-Oct-2021
-0.116082
30-Nov-2021
-0.115199
31-Dec-2021
-0.154461
31-Jan-2022
-0.11104
28-Feb-2022
-0.105271
31-Mar-2022
-0.116646
30-Apr-2022
-0.114548
31-May-2022
-0.105605
30-Jun-2022
-0.101852
31-Jul-2022
-0.089478
31-Aug-2022
-0.018096
30-Sept-2022
0.043413
31-Oct-2022
0.084034
30-Nov-2022
0.180814
31-Dec-2022
0.234866
31-Jan-2023
0.266602
28-Feb-2023
0.328379
31-Mar-2023
0.444254
30-Apr-2023
0.435628
31-May-2023
0.487209
30-Jun-2023
0.555756
31-Jul-2023
0.513155
31-Aug-2023
0.59607
30-Sept-2023
0.301813
31-Oct-2023
0.322604
30-Nov-2023
0.312736
31-Dec-2023
0.32274
31-Jan-2024
0.325547
29-Feb-2024
0.305917