BlackRock ICS Sterling Government Liquidity Fund
The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by the United Kingdom Government, as well as repurchase agreements where the associated collateral comprises obligations issued by the United Kingdom Government or another sovereign Government.
Net Assets of Fund
GBP 5,035,955,796.82
Performance Start Date
24-Sept-2010
Fund Inception
24-Sept-2010
Base Currency
GBP
Fund Type
Constant NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Other
Ongoing Charge
0.200%
ISIN
IE00B40G6S53
Management Fee
0.200%
Minimum Initial Investment
GBP 1,000,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSSGCI
SEDOL
B40G6S5
Trading Deadline
10:30 AM (IST)
27-Mar-2024
BlackRock ICS Sterling Government Liquidity Fund
Inception Date
24-Sept-2010
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 590,024,132.65
Number of Securities
-
Shares Outstanding
5,513,299.09
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
SANTANDER UK PLC
Treasury Repurchase Agreement
300000000
5.1
300000000
300000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
287000000
4.88
287000000
287000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
4.25
250000000
250000000
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
232023361
4.02
236278000
231989686.62
05-Aug-2024
05-Aug-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
218088046
3.74
220000000
218086514.8
28-May-2024
28-May-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
3.4
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
200000000
3.4
200000000
200000000
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
180917550
3.08
180917550
180917550
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
178109143
3.06
180000000
178104287.16
10-Jun-2024
10-Jun-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
150000000
2.55
150000000
150000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
150000000
2.55
150000000
150000000
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
137184739
2.38
140000000
137190931.08
19-Aug-2024
19-Aug-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
136950000
2.33
136950000
136950000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135875000
2.31
135875000
135875000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135625000
2.31
135625000
135625000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
126267216
2.18
128468000
126243044.21
29-Jul-2024
29-Jul-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
124059268
2.13
125000000
124054298.38
20-May-2024
20-May-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
118858396
2.04
120000000
118854599.88
03-Jun-2024
03-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
119082450
2.03
119082450
119082450
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
116875000
1.99
116875000
116875000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
117000000
1.99
117000000
117000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
97873645
1.7
100000000
97884409.5
27-Aug-2024
27-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
96578702
1.64
96578702
96578702.1
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
96414998
1.64
96414998
96414998.46
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
90621308
1.56
91927000
90602808.94
08-Jul-2024
08-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
83250000
1.42
83250000
83250000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
83250000
1.42
83250000
83250000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
74569318
1.28
75000000
74570961.6
07-May-2024
07-May-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
70021061
1.22
71675000
70031935.7
09-Sept-2024
09-Sept-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
65831116
1.12
65934000
65829844.59
08-Apr-2024
08-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
63050000
1.07
63050000
63050000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
62083830
1.06
62083830
62083830
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
62083830
1.06
62083830
62083830
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1.02
60062700
60062700
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1.02
60062700
60062700
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
59195735
1.01
59195735
59195734.55
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
56627661
0.96
56627661
56627660.7
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
56139017
0.95
56139017
56139016.56
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
52418424
0.89
52418424
52418424.02
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.86
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.86
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
48891280
0.83
48891280
48891280
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
48891280
0.83
48891280
48891280
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
48081316
0.82
48081316
48081316.07
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
45705141
0.78
45705141
45705141.34
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
41741280
0.71
41741280
41741280
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
41442559
0.7
41442559
41442559.42
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
40787800
0.69
40787800
40787800
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
37557000
0.64
37557000
37557000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
37261980
0.63
37261980
37261980
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
20965069
0.36
21439000
20967928.21
02-Sept-2024
02-Sept-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
14827173
0.26
15000000
14827252.35
17-Jun-2024
17-Jun-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14000000
0.24
14000000
14000000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14125000
0.24
14125000
14125000
02-Apr-2024
02-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
107.0183
107.0175
-0.000733
--
--
27-Mar-2024
106.9448
106.9442
-0.00054
86.32
49.93
26-Mar-2024
106.9301
106.9291
-0.000974
86.17
49.68
25-Mar-2024
106.9154
106.9139
-0.001413
86.32
49.92
22-Mar-2024
106.9007
106.8988
-0.001745
87.02
51.03
21-Mar-2024
106.8567
106.8549
-0.001675
87.21
51.1
20-Mar-2024
106.842
106.8403
-0.001607
87.64
51.78
19-Mar-2024
106.8273
106.8256
-0.001593
86.85
50.5
18-Mar-2024
106.8126
106.8152
0.002422
86.76
50.37
15-Mar-2024
106.7979
106.8009
0.002821
86.19
49.83
14-Mar-2024
106.7539
106.7523
-0.001534
86.17
49.61
13-Mar-2024
106.7392
106.7384
-0.000796
86.85
50.7
12-Mar-2024
106.7245
106.723
-0.001452
86.97
50.89
11-Mar-2024
106.7098
106.7083
-0.001377
86.9
50.77
08-Mar-2024
106.6952
106.6934
-0.001663
86.45
50.04
07-Mar-2024
106.6512
106.6493
-0.001738
90.12
53.65
06-Mar-2024
106.6365
106.635
-0.001417
90.44
54.19
05-Mar-2024
106.6218
106.6204
-0.001283
90.28
53.92
04-Mar-2024
106.6072
106.6058
-0.001269
90.32
53.98
01-Mar-2024
106.5925
106.5918
-0.000681
90.34
54.02
29-Feb-2024
106.5486
106.5473
-0.001249
92.83
56.31
28-Feb-2024
106.5339
106.5328
-0.00099
92.63
55.94
27-Feb-2024
106.5193
106.5181
-0.001088
92.68
56.04
26-Feb-2024
106.5046
106.5035
-0.001004
92.96
56.52
23-Feb-2024
106.49
106.4895
-0.000477
92.83
56.28
22-Feb-2024
106.446
106.4455
-0.000432
97.03
57.96
21-Feb-2024
106.4314
106.4314
-0.000043
97.03
57.96
20-Feb-2024
106.4167
106.4172
0.000443
96.68
57.23
19-Feb-2024
106.4021
106.403
0.000822
96.19
56.22
16-Feb-2024
106.3875
106.3883
0.000752
93.54
56.63
15-Feb-2024
106.3436
106.3441
0.000477
96.58
56.9
14-Feb-2024
106.3289
106.3301
0.001099
96.47
56.66
13-Feb-2024
106.3143
106.3155
0.001112
96.8
57.34
12-Feb-2024
106.2997
106.301
0.001253
96.74
57.2
09-Feb-2024
106.285
106.2867
0.001612
93.73
57.19
08-Feb-2024
106.2412
106.244
0.002607
93.72
55.67
07-Feb-2024
106.2266
106.2302
0.003372
93.42
55.1
06-Feb-2024
106.2119
106.2156
0.003502
93.6
55.43
05-Feb-2024
106.1973
106.2009
0.00336
94.16
56.47
02-Feb-2024
106.1827
106.186
0.003131
92.87
56.77
01-Feb-2024
106.1388
106.1416
0.002669
97.57
57.7
31-Jan-2024
106.1242
106.1263
0.001999
97.51
59.53
30-Jan-2024
106.1096
106.1116
0.001888
97.32
59.13
29-Jan-2024
106.095
106.0967
0.001589
97.09
58.66
26-Jan-2024
106.0803
106.0821
0.001715
92.78
56.24
25-Jan-2024
106.0364
106.0386
0.002032
95.02
57.67
24-Jan-2024
106.0218
106.0241
0.002164
95.3
58.21
23-Jan-2024
106.0072
106.0096
0.002287
95.23
58.05
22-Jan-2024
105.9926
105.9952
0.002423
95.43
58.44
19-Jan-2024
105.978
105.9806
0.002444
95.04
58.74
18-Jan-2024
105.9341
105.9369
0.002597
95.13
56.95
17-Jan-2024
105.9195
105.9223
0.002637
95.19
57.09
16-Jan-2024
105.9049
105.9074
0.002395
94.82
56.35
15-Jan-2024
105.8903
105.8929
0.002445
94.88
56.48
12-Jan-2024
105.8757
105.8783
0.002498
93.1
56.78
11-Jan-2024
105.8319
105.8351
0.003012
93.13
52.22
10-Jan-2024
105.8173
105.8205
0.003042
93.24
52.42
09-Jan-2024
105.8027
105.806
0.003115
92.98
51.92
08-Jan-2024
105.7881
105.7912
0.002913
93.2
52.38
05-Jan-2024
105.7735
105.7763
0.002679
88.67
52.43
04-Jan-2024
105.7297
105.7331
0.003251
93.29
53.11
03-Jan-2024
105.7151
105.7184
0.003137
93.15
52.83
02-Jan-2024
105.7005
105.7038
0.003158
93.08
52.68
29-Dec-2023
105.6859
105.6895
0.003403
93.16
52.85
28-Dec-2023
105.6277
105.6311
0.003186
88.57
46.95
27-Dec-2023
105.6131
105.6164
0.003135
88.64
47.08
22-Dec-2023
105.5985
105.6019
0.003206
88.73
47.26
21-Dec-2023
105.5255
105.529
0.003357
90.3
49.87
20-Dec-2023
105.5109
105.5143
0.00326
84.67
48.26
19-Dec-2023
105.4963
105.4999
0.003413
84.72
48.34
18-Dec-2023
105.4817
105.4852
0.003284
85.69
49.87
15-Dec-2023
105.4671
105.4706
0.003365
83.6
46.56
14-Dec-2023
105.4232
105.4256
0.002243
82.81
45.32
13-Dec-2023
105.4085
105.4105
0.001863
83.54
46.46
12-Dec-2023
105.3939
105.396
0.002018
83.23
45.96
11-Dec-2023
105.3793
105.3813
0.001886
83.24
45.98
08-Dec-2023
105.3647
105.367
0.002171
84.64
48.17
07-Dec-2023
105.3209
105.3229
0.001933
87.36
49.43
06-Dec-2023
105.3063
105.3082
0.001849
87.86
50.3
05-Dec-2023
105.2917
105.2936
0.001788
87.49
49.67
04-Dec-2023
105.2771
105.2795
0.002283
87.5
49.7
01-Dec-2023
105.2625
105.2648
0.002166
86.73
50.32
30-Nov-2023
105.2187
105.2213
0.002504
88.85
50.55
29-Nov-2023
105.2041
105.2075
0.003213
88.88
48.61
28-Nov-2023
105.1895
105.193
0.003334
88.53
49.98
27-Nov-2023
105.1749
105.1782
0.003176
88.23
49.47
24-Nov-2023
105.1604
105.1638
0.003216
86.27
49.54
23-Nov-2023
105.1167
105.1198
0.002953
91.55
53.71
22-Nov-2023
105.1022
105.1058
0.003459
91.81
54.18
21-Nov-2023
105.0876
105.0907
0.002916
91.89
54.33
20-Nov-2023
105.0731
105.0771
0.003776
91.5
53.59
17-Nov-2023
105.0585
105.0621
0.003445
90.63
54.24
16-Nov-2023
105.015
105.0189
0.003696
95.95
56.62
15-Nov-2023
105.0004
105.0038
0.003237
96.15
57.03
14-Nov-2023
104.9859
104.9892
0.003166
96.22
57.16
13-Nov-2023
104.9714
104.9747
0.003178
96.07
56.85
10-Nov-2023
104.9569
104.9603
0.003207
93.11
56.7
09-Nov-2023
104.9133
104.9168
0.003366
93.46
54.93
08-Nov-2023
104.8988
104.9023
0.0033
93.9
55.78
07-Nov-2023
104.8843
104.8868
0.002359
93.5
54.98
06-Nov-2023
104.8698
104.8726
0.002668
93.03
54.1
03-Nov-2023
104.8553
104.8581
0.002687
90.61
54.07
02-Nov-2023
104.8118
104.8149
0.002981
95.98
57.39
01-Nov-2023
104.7973
104.8007
0.003205
96.02
57.49
31-Oct-2023
104.7829
104.786
0.002966
95.97
57.37
30-Oct-2023
104.7684
104.7711
0.00253
95.54
56.54
27-Oct-2023
104.7539
104.7566
0.002576
93.6
56.7
26-Oct-2023
104.7105
104.7135
0.00291
95.64
56.14
25-Oct-2023
104.696
104.6989
0.002794
95.6
56.06
24-Oct-2023
104.6816
104.6846
0.002884
94.92
54.69
23-Oct-2023
104.6671
104.6696
0.002411
95.5
55.86
20-Oct-2023
104.6526
104.6549
0.002235
92.6
55.7
19-Oct-2023
104.6093
104.6118
0.00243
96.6
59.51
18-Oct-2023
104.5949
104.5976
0.002624
96.35
59.04
17-Oct-2023
104.5805
104.5833
0.002695
95.95
58.25
16-Oct-2023
104.5661
104.5689
0.002662
96.07
58.49
13-Oct-2023
104.5516
104.5541
0.002379
95.55
58.47
12-Oct-2023
104.5085
104.5107
0.002145
99.05
60.73
11-Oct-2023
104.4941
104.4959
0.001739
99.58
61.85
10-Oct-2023
104.4797
104.4815
0.00168
99.49
61.65
09-Oct-2023
104.4654
104.4669
0.001429
99.52
61.68
06-Oct-2023
104.451
104.4524
0.001386
98.51
61.72
05-Oct-2023
104.408
104.4101
0.002057
100
65.54
04-Oct-2023
104.3937
104.3962
0.002363
100
64.5
03-Oct-2023
104.3794
104.3818
0.002273
100
64
02-Oct-2023
104.3651
104.3679
0.002648
100
63.89
29-Sept-2023
104.3507
104.3518
0.001065
100
61.62
28-Sept-2023
104.308
104.3068
-0.001108
100
63.83
27-Sept-2023
104.2938
104.2925
-0.001238
100
63.78
26-Sept-2023
104.2795
104.2782
-0.001272
100
65.69
25-Sept-2023
104.2653
104.2634
-0.001856
100
61.95
22-Sept-2023
104.251
104.2472
-0.003634
100
63.99
21-Sept-2023
104.2085
104.2039
-0.004405
100
62.44
20-Sept-2023
104.1939
104.1895
-0.004237
100
62.56
19-Sept-2023
104.1798
104.1754
-0.004231
100
62.34
18-Sept-2023
104.1656
104.1616
-0.003829
100
62.45
15-Sept-2023
104.1514
104.1477
-0.003572
100
67.01
14-Sept-2023
104.1091
104.1053
-0.003639
100
70.17
13-Sept-2023
104.0949
104.0911
-0.003677
100
70.61
12-Sept-2023
104.0808
104.0767
-0.003976
100
70.13
11-Sept-2023
104.0667
104.0623
-0.0042
100
69.97
08-Sept-2023
104.0526
104.048
-0.00443
100
69.58
07-Sept-2023
104.0104
104.0051
-0.005106
100
63.68
06-Sept-2023
103.9963
103.9907
-0.005374
100
63.28
05-Sept-2023
103.9823
103.9765
-0.005566
100
63.12
04-Sept-2023
103.9683
103.9622
-0.005885
100
62.37
01-Sept-2023
103.9543
103.948
-0.006108
100
62.64
31-Aug-2023
103.9123
103.9052
-0.006791
100
61.89
30-Aug-2023
103.8983
103.891
-0.007039
100
62.16
29-Aug-2023
103.8843
103.8791
-0.004965
100
62.37
25-Aug-2023
103.8703
103.8648
-0.005313
100
62.7
24-Aug-2023
103.8143
103.8161
0.001698
100
60.52
23-Aug-2023
103.8003
103.7937
-0.00632
100
60.52
22-Aug-2023
103.7863
103.7799
-0.006132
100
60.75
21-Aug-2023
103.7724
103.766
-0.006165
100
60.65
18-Aug-2023
103.7584
103.7518
-0.006325
99.91
60.7
17-Aug-2023
103.7164
103.7141
-0.002248
100
61.66
16-Aug-2023
103.7025
103.6949
-0.007311
100
62.89
15-Aug-2023
103.6885
103.6806
-0.007612
100
63.52
14-Aug-2023
103.6745
103.6665
-0.007745
100
64.49
11-Aug-2023
103.6605
103.6524
-0.007851
100
64.62
10-Aug-2023
103.6188
103.6137
-0.004954
100
65.87
09-Aug-2023
103.6048
103.5953
-0.009183
100
66.15
08-Aug-2023
103.5909
103.5809
-0.00969
100
68.65
07-Aug-2023
103.577
103.5664
-0.010233
100
68.2
04-Aug-2023
103.563
103.5519
-0.010699
100
68.42
03-Aug-2023
103.5212
103.5122
-0.00873
100
67.47
02-Aug-2023
103.5071
103.4943
-0.012363
100
67.37
01-Aug-2023
103.4939
103.4805
-0.012914
100
66.79
31-Jul-2023
103.4806
103.4668
-0.013339
100
66.56
28-Jul-2023
103.4673
103.4537
-0.013121
100
69.74
27-Jul-2023
103.4274
103.4183
-0.00877
100
65.35
26-Jul-2023
103.4141
103.4008
-0.012858
100
65.47
25-Jul-2023
103.4008
103.3874
-0.012939
100
67.99
24-Jul-2023
103.3876
103.3735
-0.013625
100
67.26
21-Jul-2023
103.3743
103.3603
-0.013532
100
70.46
20-Jul-2023
103.3346
103.328
-0.006416
100
62.77
19-Jul-2023
103.3214
103.3079
-0.013045
100
62.26
18-Jul-2023
103.3082
103.2942
-0.013567
100
61.6
17-Jul-2023
103.295
103.2808
-0.013702
100
62.36
14-Jul-2023
103.2818
103.2667
-0.014661
96
62.41
13-Jul-2023
103.2422
103.2323
-0.009598
96.01
60.9
12-Jul-2023
103.229
103.2224
-0.006437
95.8
60.55
11-Jul-2023
103.2158
103.2027
-0.012689
95.79
60.53
10-Jul-2023
103.2026
103.1905
-0.01177
95.72
61.17
07-Jul-2023
103.1894
103.174
-0.014927
95.24
61.76
06-Jul-2023
103.1498
103.1406
-0.008886
95.32
61.07
05-Jul-2023
103.1366
103.12
-0.016063
95.08
60.56
04-Jul-2023
103.1234
103.1068
-0.016075
94.82
60.31
03-Jul-2023
103.1102
103.0928
-0.016842
94.84
60.3
30-Jun-2023
103.097
103.0799
-0.016564
93.9
60.31
29-Jun-2023
103.0576
103.0468
-0.010464
95.95
61.19
28-Jun-2023
103.0444
103.0278
-0.016131
96.04
61.35
27-Jun-2023
103.0313
103.0151
-0.015676
96.21
61.63
26-Jun-2023
103.0181
103.0022
-0.015456
96.14
61.51
23-Jun-2023
103.005
102.9959
-0.008801
94.85
62.08
22-Jun-2023
102.9656
102.9604
-0.005081
99.45
65.41
21-Jun-2023
102.953
102.9423
-0.010368
99.05
64.64
20-Jun-2023
102.9411
102.9303
-0.010461
98.87
64.31
19-Jun-2023
102.9291
102.9177
-0.011035
98.66
63.93
16-Jun-2023
102.9171
102.9061
-0.010722
97.58
63.77
15-Jun-2023
102.8812
102.877
-0.004104
97.42
61.13
14-Jun-2023
102.8693
102.8595
-0.009553
97.44
61.24
13-Jun-2023
102.8573
102.8483
-0.008798
97.31
60.97
12-Jun-2023
102.8454
102.8352
-0.009926
97.36
61.01
09-Jun-2023
102.8335
102.8226
-0.01061
95.28
61.51
08-Jun-2023
102.7979
102.7918
-0.00592
99.54
65.45
07-Jun-2023
102.786
102.7755
-0.010179
99.97
66.24
06-Jun-2023
102.7741
102.7633
-0.010468
99.63
65.61
05-Jun-2023
102.7623
102.7508
-0.011175
99.46
65.33
02-Jun-2023
102.7504
102.739
-0.011072
99.21
67.17
01-Jun-2023
102.7148
102.71
-0.004717
99.4
63.61
31-May-2023
102.703
102.6918
-0.010922
98.86
62.5
30-May-2023
102.6911
102.6813
-0.00956
99.03
62.94
26-May-2023
102.6793
102.6709
-0.008137
99.02
63.65
25-May-2023
102.6319
102.6306
-0.001246
98.48
64.62
24-May-2023
102.6201
102.6145
-0.00546
98.34
66.01
23-May-2023
102.6082
102.603
-0.005073
97.33
64.17
22-May-2023
102.5964
102.5926
-0.003676
98.26
64.1
19-May-2023
102.5845
102.5791
-0.005216
100
63.99
18-May-2023
102.5491
102.5507
0.001608
98.71
61.85
17-May-2023
102.5372
102.5335
-0.003635
98.79
61.97
16-May-2023
102.5254
102.5213
-0.004007
99.33
63.04
15-May-2023
102.5136
102.511
-0.002578
99.4
62.74
12-May-2023
102.5018
102.4991
-0.002612
96.39
67.23
11-May-2023
102.4663
102.469
0.002608
96.67
67.23
10-May-2023
102.4545
102.4512
-0.00326
96.08
67.71
09-May-2023
102.4433
102.4403
-0.002949
96.06
68.81
05-May-2023
102.432
102.4291
-0.002827
96.41
64.49
04-May-2023
102.387
102.3925
0.005381
96.04
62.73
03-May-2023
102.3758
102.3727
-0.003045
95.02
60.93
02-May-2023
102.3646
102.3614
-0.003123
95.86
61.14
28-Apr-2023
102.3533
102.3511
-0.002125
96.11
61.62
27-Apr-2023
102.3085
102.3169
0.008174
95.09
59.56
26-Apr-2023
102.2973
102.2946
-0.002632
94.62
58.71
25-Apr-2023
102.286
102.2834
-0.002512
94.18
60.96
24-Apr-2023
102.2749
102.2742
-0.000656
94.07
60.79
21-Apr-2023
102.2637
102.2677
0.003876
88.16
60.92
20-Apr-2023
102.2303
102.238
0.007507
96.23
67.88
19-Apr-2023
102.2192
102.2217
0.00242
96.34
66.85
18-Apr-2023
102.2081
102.2091
0.000973
97.09
65.89
17-Apr-2023
102.197
102.1981
0.001082
97.01
67.9
14-Apr-2023
102.1859
102.1877
0.001789
96.97
65.6
13-Apr-2023
102.1527
102.1585
0.005685
98.31
67.14
12-Apr-2023
102.1416
102.1429
0.001315
98.4
67.28
11-Apr-2023
102.1305
102.132
0.001441
98.78
67.27
06-Apr-2023
102.1195
102.1209
0.001378
97.95
66.41
05-Apr-2023
102.0645
102.0745
0.00976
98.06
62.5
04-Apr-2023
102.0535
102.053
-0.000533
97.88
62.18
03-Apr-2023
102.0426
102.042
-0.000574
100
64.36
31-Mar-2023
102.0316
102.0311
-0.000449
99.96
63.94
30-Mar-2023
101.9989
102.0039
0.00494
100
62.43
29-Mar-2023
101.988
101.9889
0.000835
100
62.43
28-Mar-2023
101.9771
101.9786
0.0015
100
62.81
27-Mar-2023
101.9663
101.9684
0.002086
99.95
62.4
24-Mar-2023
101.9554
101.9564
0.001006
94.6
62.03
23-Mar-2023
101.9228
101.9297
0.006798
99.84
64.48
22-Mar-2023
101.912
101.9142
0.002141
100
69.81
21-Mar-2023
101.9017
101.9033
0.001553
99.35
65.49
20-Mar-2023
101.8913
101.8923
0.001013
100
68.11
17-Mar-2023
101.8809
101.8842
0.003215
99.99
67.01
16-Mar-2023
101.8499
101.8561
0.006114
100
68.57
15-Mar-2023
101.8396
101.8458
0.006057
100
68.27
14-Mar-2023
101.8292
101.8297
0.000504
100
68.24
13-Mar-2023
101.8189
101.8192
0.000256
99.98
67.47
10-Mar-2023
101.8085
101.8089
0.000356
100
67.72
09-Mar-2023
101.7774
101.782
0.004505
100
66.26
08-Mar-2023
101.7671
101.7675
0.000397
100.04
66.19
07-Mar-2023
101.7568
101.7571
0.000333
100.09
62.55
06-Mar-2023
101.7464
101.7466
0.000151
100
63.94
03-Mar-2023
101.7361
101.7364
0.000257
100
63.44
02-Mar-2023
101.7052
101.7082
0.002996
100
65.23
01-Mar-2023
101.6948
101.6946
-0.000234
100
65.15
28-Feb-2023
101.6845
101.6845
-0.000024
100
64.4
27-Feb-2023
101.6742
101.6746
0.000362
100
64.79
24-Feb-2023
101.6639
101.6649
0.000974
100
66.4
23-Feb-2023
101.633
101.6375
0.004403
100.22
67.35
22-Feb-2023
101.6227
101.6241
0.001423
100
67.02
21-Feb-2023
101.6123
101.614
0.001681
99.92
66.79
20-Feb-2023
101.602
101.6043
0.002274
100
65.87
17-Feb-2023
101.5917
101.5938
0.002043
100
66.17
16-Feb-2023
101.5608
101.5656
0.004704
100
68.37
15-Feb-2023
101.5505
101.552
0.001475
100
68.51
14-Feb-2023
101.5402
101.5409
0.000733
100
68.31
13-Feb-2023
101.5299
101.5307
0.000815
100
67.8
10-Feb-2023
101.5197
101.5194
-0.000295
100
69.07
09-Feb-2023
101.4889
101.4916
0.002663
100.13
71.28
08-Feb-2023
101.4786
101.479
0.00040
99.97
73.34
07-Feb-2023
101.4685
101.4689
0.000408
100
69.64
06-Feb-2023
101.4583
101.4587
0.000413
101.07
70.14
03-Feb-2023
101.4481
101.4513
0.003124
--
--
02-Feb-2023
101.4176
101.4223
0.004649
100
73.85
01-Feb-2023
101.4075
101.4096
0.002113
100.22
74.23
31-Jan-2023
101.3985
101.4007
0.002209
100
73.69
30-Jan-2023
101.3896
101.3917
0.002077
99.9
69.48
27-Jan-2023
101.3806
101.3815
0.000892
100
73.28
26-Jan-2023
101.3538
101.3577
0.003868
100
69.69
25-Jan-2023
101.3448
101.3466
0.001821
100
73.14
24-Jan-2023
101.3359
101.3378
0.00189
100
72.92
23-Jan-2023
101.3269
101.3288
0.00192
100.08
69
20-Jan-2023
101.3179
101.32
0.002026
100
69.65
19-Jan-2023
101.2911
101.2966
0.005469
99.97
72.37
18-Jan-2023
101.2821
101.2851
0.002937
100
72.41
17-Jan-2023
101.2732
101.2757
0.00249
100
75.76
16-Jan-2023
101.2643
101.2674
0.003058
100
75.66
13-Jan-2023
101.2553
101.2598
0.004462
100
76.09
12-Jan-2023
101.2287
101.2373
0.008542
100
69.32
11-Jan-2023
101.2198
101.2253
0.005408
100
70.06
10-Jan-2023
101.2109
101.2166
0.005597
100
64.44
09-Jan-2023
101.2021
101.2083
0.006169
100
69.42
06-Jan-2023
101.1932
101.1995
0.006226
100
70.2
05-Jan-2023
101.167
101.1724
0.005364
100
72.95
04-Jan-2023
101.1583
101.1614
0.003089
100
72.15
03-Jan-2023
101.1496
101.154
0.004354
100.12
71.93
30-Dec-2022
101.141
101.1454
0.00432
100
72.09
29-Dec-2022
101.1075
101.1161
0.008461
100
60.8
28-Dec-2022
101.099
101.1054
0.006282
100.43
68.58
23-Dec-2022
101.0905
101.0966
0.006076
100
69.68
22-Dec-2022
101.0484
101.0562
0.007714
100.18
70.67
21-Dec-2022
101.04
101.0427
0.002678
100
71.52
20-Dec-2022
101.0315
101.0338
0.002246
99.61
70.62
19-Dec-2022
101.023
101.0254
0.002348
100
69.93
16-Dec-2022
101.0145
101.0165
0.001972
100
69.76
15-Dec-2022
100.9892
100.9957
0.006437
100
63.25
14-Dec-2022
100.9808
100.9835
0.002647
100
62.86
13-Dec-2022
100.9734
100.9767
0.003254
100
61.63
12-Dec-2022
100.966
100.97
0.003988
100
62
09-Dec-2022
100.9587
100.9627
0.003992
93.75
61.38
08-Dec-2022
100.9367
100.9474
0.010598
93.65
49.01
07-Dec-2022
100.9294
100.9345
0.00501
93.97
49.19
06-Dec-2022
100.9221
100.9273
0.005155
92.97
47.12
05-Dec-2022
100.9148
100.9208
0.005941
93.49
48.26
02-Dec-2022
100.9074
100.9135
0.005996
81.34
48.53
01-Dec-2022
100.8855
100.8928
0.007202
81.39
47.6
30-Nov-2022
100.8783
100.881
0.002698
88.91
55.23
29-Nov-2022
100.8711
100.8739
0.002817
88.41
54.48
28-Nov-2022
100.8638
100.8669
0.003102
89.36
56
25-Nov-2022
100.8566
100.8597
0.003109
87.81
55.12
24-Nov-2022
100.835
100.8407
0.005639
95
61.99
23-Nov-2022
100.8278
100.8309
0.003079
95.27
62.44
22-Nov-2022
100.8206
100.8244
0.003759
95.21
66.17
21-Nov-2022
100.8134
100.8174
0.00397
94.41
64.98
18-Nov-2022
100.8062
100.8106
0.004387
94.22
64.66
17-Nov-2022
100.785
100.7904
0.005403
100
69.36
16-Nov-2022
100.778
100.7811
0.003032
100
69.04
15-Nov-2022
100.771
100.7741
0.003094
99.99
71.57
14-Nov-2022
100.7641
100.7655
0.001416
100
80.81
11-Nov-2022
100.757
100.7578
0.000842
100
81.14
10-Nov-2022
100.7355
100.7371
0.001609
100
78.42
09-Nov-2022
100.7284
100.7294
0.00099
100
78.45
08-Nov-2022
100.7212
100.7222
0.001023
100
78.25
07-Nov-2022
100.7141
100.7152
0.001057
100
78.09
04-Nov-2022
100.7071
100.7078
0.000719
100
78.13
03-Nov-2022
100.6869
100.6886
0.001722
100
76.01
02-Nov-2022
100.6804
100.6817
0.001329
100
77.03
01-Nov-2022
100.6758
100.6771
0.001284
100
76.01
31-Oct-2022
100.6711
100.6721
0.001034
100
76.44
28-Oct-2022
100.6664
100.6657
-0.00066
100
74.69
27-Oct-2022
100.6523
100.6525
0.000173
100
73.14
26-Oct-2022
100.6476
100.6475
-0.000138
100
73.46
25-Oct-2022
100.6429
100.6431
0.000163
100
72.89
24-Oct-2022
100.6382
100.6381
-0.000138
100
75.66
21-Oct-2022
100.6335
100.6325
-0.001015
100
75.02
20-Oct-2022
100.6193
100.6191
-0.000202
100
73.96
19-Oct-2022
100.6145
100.6131
-0.001349
100
74.05
18-Oct-2022
100.6098
100.6082
-0.001587
100
72.63
17-Oct-2022
100.605
100.6032
-0.001836
100
72.77
14-Oct-2022
100.6001
100.5973
-0.00274
100
70.57
13-Oct-2022
100.5852
100.5835
-0.001701
100
71.04
12-Oct-2022
100.5802
100.5781
-0.00212
100
72.63
11-Oct-2022
100.5751
100.5728
-0.002267
100.07
73.87
10-Oct-2022
100.57
100.5675
-0.002461
100
74.36
07-Oct-2022
100.5649
100.56
-0.00492
100
77.91
06-Oct-2022
100.5497
100.5458
-0.003869
100
70.76
05-Oct-2022
100.5446
100.5395
-0.005046
100
70.75
04-Oct-2022
100.5395
100.5335
-0.00593
100
70.22
03-Oct-2022
100.5344
100.5284
-0.005924
100
72.08
30-Sept-2022
100.5292
100.521
-0.008186
100
70.72
29-Sept-2022
100.5138
100.5077
-0.006118
100
68.01
28-Sept-2022
100.5086
100.5044
-0.004155
100
67.57
27-Sept-2022
100.5036
100.5007
-0.002856
100
62.23
26-Sept-2022
100.4988
100.4969
-0.001907
100
68.92
23-Sept-2022
100.4942
100.4913
-0.002923
100
66.77
22-Sept-2022
100.4794
100.4778
-0.001615
100
66.65
21-Sept-2022
100.4743
100.4723
-0.001988
100
65.67
20-Sept-2022
100.4705
100.4685
-0.00202
100
65.57
16-Sept-2022
100.4667
100.4623
-0.004342
100
65.72
15-Sept-2022
100.4514
100.4491
-0.002262
100
66.72
14-Sept-2022
100.4476
100.4445
-0.00309
100
66.39
13-Sept-2022
100.4436
100.4405
-0.003046
99.84
67.31
12-Sept-2022
100.4396
100.4362
-0.003404
100
63.42
09-Sept-2022
100.4357
100.4301
-0.005565
97.79
60.07
08-Sept-2022
100.4239
100.4194
-0.004453
99.87
62.97
07-Sept-2022
100.42
100.4154
-0.004547
99.98
62.87
06-Sept-2022
100.416
100.4128
-0.003219
100.04
62.35
05-Sept-2022
100.4121
100.4087
-0.003379
100
62.23
02-Sept-2022
100.4081
100.4029
-0.005162
99.94
62.29
01-Sept-2022
100.3962
100.3925
-0.003682
100
62.73
31-Aug-2022
100.3922
100.3886
-0.003615
100
63.67
30-Aug-2022
100.3883
100.3855
-0.0028
100
63.71
26-Aug-2022
100.3843
100.3792
-0.005031
100
63.48
25-Aug-2022
100.3685
100.3661
-0.002434
99.91
61.44
24-Aug-2022
100.3645
100.3618
-0.002652
100.03
66.23
23-Aug-2022
100.3606
100.3579
-0.002653
100
67.6
22-Aug-2022
100.3566
100.3539
-0.00265
100
67.56
19-Aug-2022
100.3527
100.3497
-0.003003
100
67.31
18-Aug-2022
100.3409
100.3397
-0.001151
100
70.01
17-Aug-2022
100.337
100.3358
-0.001202
100.02
69.98
16-Aug-2022
100.3331
100.332
-0.001109
100
70.5
15-Aug-2022
100.3292
100.3285
-0.000649
100
69.19
12-Aug-2022
100.3253
100.3233
-0.001992
100
69.58
11-Aug-2022
100.3136
100.3121
-0.001459
99.98
71.38
10-Aug-2022
100.3097
100.3082
-0.001496
100
71.58
09-Aug-2022
100.3057
100.3041
-0.001568
100
70.69
08-Aug-2022
100.3018
100.3
-0.001757
100
70.62
05-Aug-2022
100.2978
100.295
-0.00278
100
70.45
04-Aug-2022
100.2862
100.284
-0.002149
100
68.12
03-Aug-2022
100.2826
100.2803
-0.002311
100.06
67.35
02-Aug-2022
100.2799
100.2772
-0.002736
100
67.3
01-Aug-2022
100.2772
100.2744
-0.002816
100
70.66
29-Jul-2022
100.2745
100.27
-0.004476
100
67.18
28-Jul-2022
100.2665
100.2629
-0.003559
100.02
71.16
27-Jul-2022
100.2638
100.2603
-0.003447
100
66.39
26-Jul-2022
100.2611
100.2575
-0.003559
100
66.57
25-Jul-2022
100.2583
100.2541
-0.004197
100
66.51
22-Jul-2022
100.2556
100.2501
-0.005531
100
65.95
21-Jul-2022
100.2474
100.243
-0.004412
100
64.25
20-Jul-2022
100.2446
100.2402
-0.004405
100
64.16
19-Jul-2022
100.2419
100.2372
-0.004684
100
62.61
18-Jul-2022
100.2392
100.2375
-0.001657
100
66.14
15-Jul-2022
100.2366
100.2356
-0.001022
100
66.17
14-Jul-2022
100.2286
100.2284
-0.000158
100
66.66
13-Jul-2022
100.2259
100.2268
0.000897
100
66.81
12-Jul-2022
100.2233
100.2245
0.001246
100
65.68
11-Jul-2022
100.2207
100.2215
0.000775
100
66.82
08-Jul-2022
100.218
100.2184
0.000382
--
--
07-Jul-2022
100.2102
100.2102
0.000022
100
71.91
06-Jul-2022
100.2076
100.2076
0.0000010
100
70.4
05-Jul-2022
100.205
100.205
-0.000030
100
69.37
04-Jul-2022
100.2024
100.2023
-0.000134
100
68.54
01-Jul-2022
100.1999
100.1991
-0.000777
100
68.86
30-Jun-2022
100.1921
100.1918
-0.000312
100
70.54
29-Jun-2022
100.19
100.1898
-0.000172
100
71.18
28-Jun-2022
100.1875
100.1873
-0.000171
100
68.01
27-Jun-2022
100.1849
100.1848
-0.000109
100
67.84
24-Jun-2022
100.1823
100.1818
-0.000537
100
69.57
23-Jun-2022
100.1745
100.1743
-0.000174
100
70.4
22-Jun-2022
100.1719
100.1715
-0.000384
100
71.55
21-Jun-2022
100.1693
100.1689
-0.000448
100
72.24
20-Jun-2022
100.1666
100.1665
-0.000133
100
71.96
17-Jun-2022
100.1639
100.1636
-0.00030
100
71.84
16-Jun-2022
100.156
100.1559
-0.000064
100
72.19
15-Jun-2022
100.1533
100.1533
-0.0000080
100
72.7
14-Jun-2022
100.1513
100.1513
0.000031
100
71.24
13-Jun-2022
100.1494
100.1497
0.000265
100
71.21
10-Jun-2022
100.1474
100.1479
0.000452
100
70.74
09-Jun-2022
100.1415
100.1422
0.00069
100
69.65
08-Jun-2022
100.1395
100.1402
0.000746
100
68.29
07-Jun-2022
100.1376
100.1383
0.000699
100
67.09
06-Jun-2022
100.1356
100.1365
0.000877
100
66.95
01-Jun-2022
100.1337
100.134
0.000315
100
67.83
31-May-2022
100.124
100.1249
0.000947
100
69.82
27-May-2022
100.1202
100.1206
0.00040
100
94.23
26-May-2022
100.1143
100.1151
0.000754
100
73.16
25-May-2022
100.1124
100.1127
0.000305
100
73.4
24-May-2022
100.1104
100.1107
0.00035
100
73.06
23-May-2022
100.1085
100.1088
0.000286
100
72.24
20-May-2022
100.1065
100.1053
0
100
72.1
19-May-2022
100.1006
100.1005
0
100
68.23
18-May-2022
100.0986
100.0981
0
100
68.14
17-May-2022
100.0966
100.096
0
100
66.91
16-May-2022
100.0946
100.093
0
100
69.35
13-May-2022
100.0925
100.0908
0
100
68.19
12-May-2022
100.0864
100.085
0
100
67.44
11-May-2022
100.0844
100.0822
0
100
67.91
10-May-2022
100.0824
100.0799
0
100
66.85
09-May-2022
100.0804
100.0779
0
100
66.67
06-May-2022
100.0784
100.0749
0
100
69.09
05-May-2022
100.0726
100.0697
0
100
69.64
04-May-2022
100.0707
100.069
0
100
71.03
03-May-2022
100.0694
100.0677
0
100
66.89
29-Apr-2022
100.068
100.0652
0
100
70.45
28-Apr-2022
100.063
100.0617
0
100
70.45
27-Apr-2022
100.0618
100.0598
0
100
70.7
26-Apr-2022
100.0605
100.0603
0
100
70.88
25-Apr-2022
100.0592
100.059
0
100
71.01
22-Apr-2022
100.0579
100.0585
0.001864
100
70.23
21-Apr-2022
100.0539
100.055
0.002372
100
65.98
20-Apr-2022
100.0526
100.0533
0.002049
100
70.21
19-Apr-2022
100.0513
100.052
0.002077
100
69.51
14-Apr-2022
100.05
100.0514
0.002776
100
69.26
13-Apr-2022
100.0435
100.0457
0.003495
100
69.57
12-Apr-2022
100.0423
100.0443
0.003343
100
69.36
11-Apr-2022
100.041
100.0431
0.003428
100
69.07
08-Apr-2022
100.0398
100.0417
0.003282
100
69.2
07-Apr-2022
100.036
100.0383
0.003634
100
68.02
06-Apr-2022
100.0348
100.0371
0.003611
100
68.1
05-Apr-2022
100.0335
100.0359
0.003737
100
67.35
04-Apr-2022
100.0323
100.0347
0.003797
100
67.21
01-Apr-2022
100.0311
100.0337
0.003983
100
67.25
31-Mar-2022
100.0274
100.03
0.003978
100
67.13
30-Mar-2022
100.0264
100.0288
0.003744
100
67.95
29-Mar-2022
100.0253
100.0272
0.003255
100
67.3
28-Mar-2022
100.0241
100.0246
0.001816
100
67.21
25-Mar-2022
100.0228
100.0234
0.001895
100
67.68
24-Mar-2022
100.0192
100.0204
0.002576
100
67.81
23-Mar-2022
100.018
100.019
0.002323
100
67.87
22-Mar-2022
100.0168
100.0179
0.002427
100
67.63
21-Mar-2022
100.0155
100.0158
0.001637
100
67.99
18-Mar-2022
100.0142
100.0132
0
100
66
17-Mar-2022
100.0103
100.0126
0.003627
100
64.41
16-Mar-2022
100.0091
100.0112
0.003411
100
71.02
15-Mar-2022
100.0084
100.0099
0.002889
100
64.11
14-Mar-2022
100.0078
100.0093
0.002862
100
64.05
11-Mar-2022
100.0072
100.008
0.002178
100
67.81
10-Mar-2022
100.0054
100.0067
0.002672
100
64.45
09-Mar-2022
100.0048
100.0057
0.002325
100
64.59
08-Mar-2022
100.0042
100.0053
0.002388
100
62.52
07-Mar-2022
100.0036
100.0042
0.001866
100
62.51
04-Mar-2022
100.003
100.0054
0.003668
100
62.65
03-Mar-2022
100.0013
100.0045
0.004515
100
62.48
02-Mar-2022
100.0007
100.0033
0.003862
100
62.18
01-Mar-2022
100.0001
99.9984
0
100
62.23
28-Feb-2022
99.9996
99.9979
0
100
62.37
25-Feb-2022
99.999
99.9971
0
100
63.15
24-Feb-2022
99.9974
99.9965
0
100
58.71
23-Feb-2022
99.9968
99.9955
0
100
61.58
22-Feb-2022
99.9963
99.9957
0
99.99
60.89
21-Feb-2022
99.9957
99.9951
0
100
63.7
18-Feb-2022
99.9951
99.9948
0
100
68.29
17-Feb-2022
99.9935
99.9912
0
99.99
58.29
16-Feb-2022
99.9929
99.9976
0.006035
100.01
59.55
15-Feb-2022
99.9924
99.9932
0.002138
100
61.28
14-Feb-2022
99.9919
99.9926
0.002061
99.99
56.49
11-Feb-2022
99.9914
99.9901
0
100
65.45
10-Feb-2022
99.9899
99.989
0
100
58.23
09-Feb-2022
99.9895
99.9879
0
100
59.19
08-Feb-2022
99.989
99.9876
0
100
58.14
07-Feb-2022
99.9885
99.9895
0.002404
100
57.71
04-Feb-2022
99.988
99.989
0.002343
96.52
57.53
03-Feb-2022
99.9868
99.9872
0.001746
100
51.5
02-Feb-2022
99.9866
99.9867
0.001473
100
48.85
01-Feb-2022
99.9866
99.9869
0.001705
100
58.54
31-Jan-2022
99.9866
99.9869
0.001637
100
64.8
28-Jan-2022
99.9866
99.9857
0
100
65.09
27-Jan-2022
99.9865
99.9858
0
100
57.66
26-Jan-2022
99.9865
99.9856
0
100
56.46
25-Jan-2022
99.9864
99.9854
0
100
59.13
24-Jan-2022
99.9864
99.9854
0
100
59.32
21-Jan-2022
99.9864
99.9854
0
100
61.69
20-Jan-2022
99.9863
99.9853
0
100
67.36
19-Jan-2022
99.9863
99.985
0
100
58.65
18-Jan-2022
99.9862
99.9849
0
100
57.95
17-Jan-2022
99.9862
99.9852
0
100
57.8
14-Jan-2022
99.9862
99.9851
0
100
57.82
13-Jan-2022
99.9861
99.985
0
100
58.25
12-Jan-2022
99.9861
99.9849
0
100
58.48
11-Jan-2022
99.986
99.9849
0
100
60.39
10-Jan-2022
99.986
99.9843
0
100
58.09
07-Jan-2022
99.9858
99.9855
0
100
58.24
06-Jan-2022
99.9852
99.9842
0
100
58.34
05-Jan-2022
99.985
99.9836
0
100
62.07
04-Jan-2022
99.9848
99.9844
0
100
62.05
31-Dec-2021
99.9847
99.9843
0
100
66.73
30-Dec-2021
99.9886
99.9897
0.002576
100
54.63
29-Dec-2021
99.9888
99.9893
0.001921
100
55.37
24-Dec-2021
99.989
99.9909
0.001904
100
55.59
23-Dec-2021
99.9899
99.9904
0.001953
95.3
54.94
22-Dec-2021
99.9899
99.9906
0.002169
95.11
54.44
21-Dec-2021
99.9897
99.9902
0.001989
94.98
54.12
20-Dec-2021
99.9895
99.9902
0.002137
95.05
54.17
17-Dec-2021
99.9893
99.991
0.003124
95.24
59.09
16-Dec-2021
99.989
99.9907
0.003119
95.28
54.87
15-Dec-2021
99.989
99.9911
0.003482
95.28
54.9
14-Dec-2021
99.9891
99.9911
0.003445
95.73
55.79
13-Dec-2021
99.9892
99.9904
0.002569
95.96
56.23
10-Dec-2021
99.9893
99.9904
0.002454
96
56.27
09-Dec-2021
99.9895
99.9906
0.002457
95.8
47.6
08-Dec-2021
99.9896
99.9907
0.00252
95.23
46.07
07-Dec-2021
99.9896
99.9904
0.002268
94.93
45.34
06-Dec-2021
99.9897
99.9901
0.001861
94.69
44.91
03-Dec-2021
99.9898
99.9902
0.001861
85.75
44.58
02-Dec-2021
99.9901
99.9905
0.001842
85.86
42.65
01-Dec-2021
99.9901
99.9906
0.00195
85.97
42.9
30-Nov-2021
99.9902
99.9903
0.00163
91.79
48.15
29-Nov-2021
99.9903
99.9902
0
92.54
49.77
26-Nov-2021
99.9904
99.9902
0
90.65
49.86
25-Nov-2021
99.9906
99.9904
0
91.1
48.05
24-Nov-2021
99.9907
99.9904
0
91.52
48.97
23-Nov-2021
99.9908
99.9903
0
92.53
49.59
22-Nov-2021
99.9908
99.9903
0
92.45
53.49
19-Nov-2021
99.9909
99.9902
0
91.12
51
18-Nov-2021
99.9911
99.9886
0
91.08
51.2
17-Nov-2021
99.9911
99.9892
0
91.42
51.81
16-Nov-2021
99.9912
99.9892
0
91.44
51.75
15-Nov-2021
99.9912
99.9912
0.000652
91.98
56.83
12-Nov-2021
99.9913
99.9913
0.000651
91.86
52.47
11-Nov-2021
99.9914
99.9914
0.000731
91.98
46.24
10-Nov-2021
99.9914
99.9914
0.000721
91.9
45.85
09-Nov-2021
99.9915
99.9915
0.000792
91.05
44.05
08-Nov-2021
99.9916
99.9916
0.000764
91.13
44.37
05-Nov-2021
99.9917
99.9917
-0.000053
85.85
46.03
04-Nov-2021
99.9917
99.9917
0.000118
90.36
44.04
03-Nov-2021
99.9917
99.9917
0.000166
92.78
46.68
02-Nov-2021
99.9919
99.9919
0.0000070
92.61
46.18
01-Nov-2021
99.9921
99.9921
-0.000042
92.89
46.77
29-Oct-2021
99.9922
99.9922
0.000533
86.58
46.93
28-Oct-2021
99.9931
99.9931
0.000493
86.98
45.41
27-Oct-2021
99.9931
99.9931
0.000487
87.18
45.93
26-Oct-2021
99.9931
99.9931
0.000462
86.79
49.67
25-Oct-2021
99.9931
99.9931
0.000439
87.51
50.08
22-Oct-2021
99.9931
99.9931
0.000526
85.6
55.3
21-Oct-2021
99.9931
99.9931
0.000607
85.63
44.82
20-Oct-2021
99.9931
99.9931
0.000806
85.77
44.97
19-Oct-2021
99.9931
99.9931
0.001028
84.95
43.53
18-Oct-2021
99.9931
99.9931
0.001049
85.03
47.4
15-Oct-2021
99.9931
99.9931
0.001014
82.6
51.9
14-Oct-2021
99.9931
99.9931
0.001185
83.75
47.02
13-Oct-2021
99.9931
99.9931
0.001204
83.81
47.11
12-Oct-2021
99.9931
99.9931
0.001001
83.67
46.97
11-Oct-2021
99.9931
99.9931
0.000947
84.7
48.7
08-Oct-2021
99.9931
99.9931
0.000848
81.34
46.84
07-Oct-2021
99.9931
99.9931
0.000892
81.31
41.43
06-Oct-2021
99.9931
99.9931
0.000812
81.68
42.1
05-Oct-2021
99.9931
99.9931
0.000653
81.46
45.83
04-Oct-2021
99.9931
99.9931
0.000627
79.57
43.03
01-Oct-2021
99.9931
99.9931
0.000695
75.69
51.82
30-Sept-2021
99.9931
99.9931
0.000672
76.53
47.57
29-Sept-2021
99.9931
99.9931
0.000652
77.05
39.98
28-Sept-2021
99.9931
99.9931
0.000234
75.68
40.43
27-Sept-2021
99.9931
99.9931
0.0000070
75.67
40.51
24-Sept-2021
99.9931
99.9931
0.000040
69.56
41.22
23-Sept-2021
99.9931
99.9931
0.000171
69.88
39.62
22-Sept-2021
99.9931
99.9931
0.000114
70.99
40.16
21-Sept-2021
99.9931
99.9931
-0.0000020
70.38
39.35
20-Sept-2021
99.9931
99.9931
0.000090
70.99
40.12
17-Sept-2021
99.9931
99.9931
-0.00011
71.3
40.54
16-Sept-2021
99.9931
99.9931
0.000284
71.8
40.66
15-Sept-2021
99.9931
99.9931
0.000435
72.23
41.22
14-Sept-2021
99.9931
99.9931
0.000528
72.64
39.35
13-Sept-2021
99.9931
99.9931
0.000915
74.04
39.22
10-Sept-2021
99.9931
99.9931
-0.002119
71.8
41.78
09-Sept-2021
99.9931
99.9931
-0.001535
72.64
44.91
08-Sept-2021
99.9931
99.9931
-0.000468
74
44.37
07-Sept-2021
99.9931
99.9931
-0.000495
73.26
43.43
06-Sept-2021
99.9931
99.9931
-0.000335
74.21
48.61
03-Sept-2021
99.9931
99.9931
-0.000506
74.49
49.46
02-Sept-2021
99.9931
99.9931
-0.000286
74.36
42.88
01-Sept-2021
99.9931
99.9931
-0.000696
75.54
44.46
31-Aug-2021
99.9931
99.9931
-0.000721
73.5
41.92
27-Aug-2021
99.9931
99.9931
-0.000867
67.49
41.77
26-Aug-2021
99.9931
99.9931
-0.000149
68.91
42.51
25-Aug-2021
99.9931
99.9931
-0.003294
69.18
42.8
24-Aug-2021
99.9931
99.9931
-0.000203
67.86
41.39
23-Aug-2021
99.9931
99.9931
0.001029
68.3
38.58
20-Aug-2021
99.9931
99.9931
0.000989
70.03
37.61
19-Aug-2021
99.9931
99.9931
0.001072
74.88
41.81
18-Aug-2021
99.9931
99.9931
0.001085
75.11
40.17
17-Aug-2021
99.9931
99.9931
0.001095
74.2
40.92
16-Aug-2021
99.9931
99.9931
0.001019
74.44
41.09
13-Aug-2021
99.9931
99.9931
0.000982
76.34
40.75
12-Aug-2021
99.9931
99.9931
0.001082
79.58
43.67
11-Aug-2021
99.9931
99.9931
0.001007
79.93
44.15
10-Aug-2021
99.9931
99.9931
0.000761
79.22
43.03
09-Aug-2021
99.9931
99.9931
0.000549
77.84
42.97
06-Aug-2021
99.9931
99.9931
0.000067
78.14
50.91
05-Aug-2021
99.9931
99.9931
0.000069
78.28
39.85
04-Aug-2021
99.9931
99.9931
0.000027
78.77
40.68
03-Aug-2021
99.9931
99.9931
-0.000107
78.3
39.94
02-Aug-2021
99.9931
99.9931
-0.000162
78.11
39.65
30-Jul-2021
99.9931
99.992
0
66.45
39.07
29-Jul-2021
99.9931
99.9929
0
70.96
37.89
28-Jul-2021
99.9931
99.9919
0
71.04
40
27-Jul-2021
99.9931
99.9918
0
71.57
38.67
26-Jul-2021
99.9931
99.9918
0
70.92
37.8
23-Jul-2021
99.9931
99.9918
0
67.89
38.49
22-Jul-2021
99.9931
99.9917
0
68.51
31.85
21-Jul-2021
99.9931
99.9923
0
68.33
31.6
20-Jul-2021
99.9931
99.9923
0
70.62
33.91
19-Jul-2021
99.9931
99.9923
0
71.1
34.54
16-Jul-2021
99.9931
99.9915
0
54.28
34.72
15-Jul-2021
99.9931
99.9916
0
53.92
30.78
14-Jul-2021
99.9931
99.9915
0
54.77
31.71
13-Jul-2021
99.9931
99.9913
0
54.47
31.36
12-Jul-2021
99.9931
99.9913
0
54.65
31.72
09-Jul-2021
99.9931
99.991
0
50.8
31.47
08-Jul-2021
99.9931
99.9916
0
60.43
33.59
07-Jul-2021
99.9931
99.9916
0
60.52
35.45
06-Jul-2021
99.9931
99.9915
0
60.08
34.85
05-Jul-2021
99.9931
99.9917
0
59.52
34.33
02-Jul-2021
99.9931
99.992
0
57.93
34.76
01-Jul-2021
99.9931
99.9923
0
61.96
32.12
30-Jun-2021
99.9931
99.9922
0
61.49
33.41
29-Jun-2021
99.9931
99.9921
0
62.17
32.31
28-Jun-2021
99.9931
99.9919
0
61.88
35.79
25-Jun-2021
99.9931
99.9916
0
55.14
33.78
24-Jun-2021
99.9931
99.9914
0
54.67
34.14
23-Jun-2021
99.9931
99.991
0
55.84
33.42
22-Jun-2021
99.9931
99.9911
0
57.65
35.41
21-Jun-2021
99.9931
99.9909
0
54.47
32.97
18-Jun-2021
99.9931
99.9906
0
55.57
34.18
17-Jun-2021
99.9931
99.9907
0
56.44
32.78
16-Jun-2021
99.9931
99.9908
0
56.55
32.91
15-Jun-2021
99.9931
99.9907
0
55.7
32.99
14-Jun-2021
99.9931
99.9907
0
57.05
33.55
11-Jun-2021
99.9931
99.9904
0
57.24
34.14
10-Jun-2021
99.9931
99.9908
0
62.13
34.32
09-Jun-2021
99.9931
99.9906
0
63.6
36
08-Jun-2021
99.9931
99.9902
0
64.49
37.08
07-Jun-2021
99.9931
99.99
0
65.9
38.73
04-Jun-2021
99.9931
99.99
0
60.84
35.86
03-Jun-2021
99.9931
99.9898
0
60.88
38.44
02-Jun-2021
99.9931
99.9899
0
60.52
37.26
01-Jun-2021
99.9931
99.9899
0
61.6
37.51
28-May-2021
99.9931
99.99
0
61.89
40.58
27-May-2021
99.9931
99.99
0
60.98
33.24
26-May-2021
99.9931
99.9899
0
61.54
35.32
25-May-2021
99.9931
99.9896
0
61.11
36.76
24-May-2021
99.9931
99.9896
0
62.81
38.29
21-May-2021
99.9931
99.9891
0
65.78
39.58
20-May-2021
99.9931
99.9894
0
67.78
40.02
19-May-2021
99.9931
99.9891
0
67.63
43.21
18-May-2021
99.9931
99.9891
0
66.77
42.12
17-May-2021
99.9931
99.9897
0
67
42.38
14-May-2021
99.9931
99.9898
0
65.98
41.2
13-May-2021
99.9931
99.9898
0
65.16
39.56
12-May-2021
99.9931
99.9898
0
65.11
39.48
11-May-2021
99.9931
99.99
0
64.92
39.28
10-May-2021
99.9931
99.989
0
64.04
36.45
07-May-2021
99.9931
99.9888
0
63.63
38.62
06-May-2021
99.9931
99.989
0
66.22
36.85
05-May-2021
99.9931
99.9889
0
65.37
36.49
04-May-2021
99.9931
99.9887
0
65.58
37.41
30-Apr-2021
99.9931
99.9885
0
66.16
37.36
29-Apr-2021
99.9931
99.9887
0
66.74
31.48
28-Apr-2021
99.9931
99.9886
0
67.27
35.34
27-Apr-2021
99.9931
99.9884
0
66.54
34.28
26-Apr-2021
99.9931
99.9887
0
67.24
41.39
23-Apr-2021
99.9931
99.9886
0
67.7
39.18
22-Apr-2021
99.9931
99.9891
0
72.59
37
21-Apr-2021
99.9931
99.9893
0
73.24
38.18
20-Apr-2021
99.9931
99.9892
0
72.27
34.61
19-Apr-2021
99.9931
99.9892
0
72.85
43.87
16-Apr-2021
99.9931
99.9891
0
68.21
40.25
15-Apr-2021
99.9931
99.9892
0
68.07
40.98
14-Apr-2021
99.9931
99.9892
0
67.5
38.55
13-Apr-2021
99.9931
99.989
0
67.74
40.57
12-Apr-2021
99.9931
99.9901
0
68.02
41.01
09-Apr-2021
99.9932
99.9896
0
64.41
35.62
08-Apr-2021
99.9933
99.9903
0
68.79
33.69
07-Apr-2021
99.9933
99.9904
0
71.75
36.87
06-Apr-2021
99.9933
99.9905
0
72.21
37.48
01-Apr-2021
99.9934
99.9913
-0.002148
71.4
38
31-Mar-2021
99.9937
99.9914
-0.00231
76.65
39.25
30-Mar-2021
99.9937
99.9912
-0.002509
74.6
34.63
29-Mar-2021
99.9938
99.9915
-0.00232
74.63
40.45
26-Mar-2021
99.9938
99.9914
-0.002356
72.98
38.71
25-Mar-2021
99.994
99.992
-0.001977
75.22
40.74
24-Mar-2021
99.994
99.9916
-0.002394
75.87
41.74
23-Mar-2021
99.9941
99.9916
-0.002477
79.39
46.62
22-Mar-2021
99.9941
99.9919
-0.002223
79.52
50.44
19-Mar-2021
99.9942
99.991
-0.003237
78.04
48.84
18-Mar-2021
99.9942
99.9911
-0.00309
81.38
54.37
17-Mar-2021
99.9943
99.9911
-0.00317
82.18
48.21
16-Mar-2021
99.9943
99.9903
-0.003973
81.95
47.82
15-Mar-2021
99.9943
99.9903
-0.003993
81.89
47.87
12-Mar-2021
99.9943
99.9911
-0.003234
82.43
48.56
11-Mar-2021
99.9944
99.9912
-0.003213
84.83
48.81
10-Mar-2021
99.9945
99.9927
-0.00185
84.92
50.02
09-Mar-2021
99.9945
99.9934
-0.001055
83.9
47.42
08-Mar-2021
99.9945
99.9934
-0.001066
83.52
46.14
05-Mar-2021
99.9945
99.9934
-0.001095
81.36
42.74
04-Mar-2021
99.9946
99.9934
-0.001204
85.34
50.94
03-Mar-2021
99.9947
99.9934
-0.001324
85.45
51.18
02-Mar-2021
99.9947
99.9935
-0.001233
86.09
52.2
01-Mar-2021
99.9948
99.9935
-0.001268
87.46
54.25
26-Feb-2021
99.9948
99.9936
-0.001249
86.5
54.62
25-Feb-2021
99.995
99.9937
-0.001293
86.6
54.7
24-Feb-2021
99.9951
99.9937
-0.001387
86.86
55.19
23-Feb-2021
99.9951
99.9937
-0.001419
85.4
54.69
22-Feb-2021
99.9952
99.9937
-0.001476
85.27
54.55
19-Feb-2021
99.9952
99.9937
-0.001454
85.38
56.45
18-Feb-2021
99.9954
99.9939
-0.001511
85.17
56.2
17-Feb-2021
99.9954
99.9939
-0.001491
85.29
56.35
16-Feb-2021
99.9955
99.9939
-0.001558
85.06
56.09
15-Feb-2021
99.9956
99.9941
-0.001522
85.3
56.44
12-Feb-2021
99.9956
99.9947
-0.000895
85.84
53.66
11-Feb-2021
99.9958
99.9948
-0.000952
86.1
53.95
10-Feb-2021
99.9958
99.9949
-0.000949
86.22
53.24
09-Feb-2021
99.9959
99.9949
-0.001046
85.13
55.21
08-Feb-2021
99.9959
99.995
-0.00090
85.42
52.02
05-Feb-2021
99.996
99.9957
-0.000266
87.66
53.97
04-Feb-2021
99.9962
99.9959
-0.000311
93.05
54.49
03-Feb-2021
99.9962
99.9959
-0.000296
93.18
54.62
02-Feb-2021
99.9963
99.996
-0.000344
93.17
54.62
01-Feb-2021
99.9963
99.996
-0.00027
93.25
54.75
29-Jan-2021
99.9964
99.9962
-0.00022
87.8
54.02
28-Jan-2021
99.9964
99.9962
-0.000167
92.12
58.32
27-Jan-2021
99.9965
99.9962
-0.000332
92.4
51.85
26-Jan-2021
99.9965
99.9962
-0.000283
92.22
51.52
25-Jan-2021
99.9965
99.9962
-0.000276
92.54
52.09
22-Jan-2021
99.9965
99.9973
0.000802
92.64
52.32
21-Jan-2021
99.9966
99.9974
0.000784
97.68
59.8
20-Jan-2021
99.9967
99.9975
0.000837
97.76
46.22
19-Jan-2021
99.9967
99.9983
0.00158
--
--
18-Jan-2021
99.9968
99.9989
0.002067
--
--
15-Jan-2021
99.9968
99.9982
0.001441
--
--
14-Jan-2021
99.9969
99.9968
-0.00014
86.31
53.17
13-Jan-2021
99.9969
99.9967
-0.000177
86.17
55.11
12-Jan-2021
99.997
99.9969
-0.000123
86.12
53.19
11-Jan-2021
99.997
99.9974
0.000368
86.23
53.19
08-Jan-2021
99.997
99.9976
0.000553
91.79
59.15
07-Jan-2021
99.9971
99.9976
0.000487
91.85
48.5
06-Jan-2021
99.9972
99.9978
0.00056
92.35
49.45
05-Jan-2021
99.9972
99.9976
0.000449
92.09
47.9
04-Jan-2021
99.9972
99.9983
0.001131
--
--
31-Dec-2020
99.9972
99.9986
0.001381
82.16
48.63
30-Dec-2020
99.9991
100.0005
0.00139
81.51
50.9
29-Dec-2020
99.9991
100.0007
0.001606
82.06
51.65
24-Dec-2020
99.9992
100.0011
0.001887
83.4
51.94
23-Dec-2020
99.9997
100.002
0.002327
82.92
52.13
22-Dec-2020
99.9998
100.0006
0.000763
82.89
51.45
21-Dec-2020
99.9998
100.0017
0.00191
83.49
52.26
18-Dec-2020
99.9999
100.0011
0.001226
83.25
52.54
17-Dec-2020
100
100.0026
0.002583
83.98
53.3
16-Dec-2020
100
100.0025
0.00249
84.19
51.89
15-Dec-2020
100
100.0027
0.002672
84.16
54.96
14-Dec-2020
100
100.0028
0.002779
84.18
54.96
11-Dec-2020
100
100.0027
0.002724
84.3
55.19
10-Dec-2020
100
100.0029
0.00286
85.73
50.72
09-Dec-2020
100
100.0028
0.002795
85.99
51.26
08-Dec-2020
100
100.0029
0.002904
85.47
53.32
07-Dec-2020
100
100.003
0.002989
85.33
50.19
04-Dec-2020
1
1
0.002288
79.33
49.96
03-Dec-2020
1
1
0.002003
83.7
53.09
02-Dec-2020
1
1
0.002066
84.19
53.86
01-Dec-2020
1
1
0.002167
84.63
54.36
30-Nov-2020
1
1
0.001931
84.74
54.55
27-Nov-2020
1
1
0.001625
84.96
54.87
26-Nov-2020
1
1
0.001983
90.67
55.94
25-Nov-2020
1
1
0.002198
91
56.44
24-Nov-2020
1
1
0.002017
89.75
56.94
23-Nov-2020
1
1
0.002393
89.32
56.26
20-Nov-2020
1
1
0.001787
86.85
56.34
19-Nov-2020
1
1
0.002235
86.83
51.37
18-Nov-2020
1
1
0.00189
87.51
50.06
17-Nov-2020
1
1
0.002462
87.2
51.94
16-Nov-2020
1
1
0.002173
87.55
52.47
13-Nov-2020
1
1.000015
0.001529
82.68
52.53
12-Nov-2020
1
1.000022
0.002215
82.33
47.01
11-Nov-2020
1
1.000022
0.002158
82.6
47.42
10-Nov-2020
1
1.000016
0.001561
82.25
46.91
09-Nov-2020
1
1.000014
0.001375
82.58
47.12
06-Nov-2020
1
1.000018
0.001809
77.69
47.42
05-Nov-2020
1
1.000014
0.001387
77.98
48.67
04-Nov-2020
1
1.000011
0.001089
79.17
48.97
03-Nov-2020
1
1.000017
0.00172
79.73
49.6
02-Nov-2020
1
1.000017
0.001659
80.14
49.65
30-Oct-2020
1
1.000026
0.002597
--
--
29-Oct-2020
1
1.000026
0.002646
87.96
57.75
28-Oct-2020
1
1.000028
0.002765
87.94
57.7
27-Oct-2020
1
1.000029
0.002896
87.2
48.34
26-Oct-2020
1
1.000021
0.002149
87.08
56.51
23-Oct-2020
1
1.000022
0.002233
86.45
55.61
22-Oct-2020
1
1.000028
0.002768
89.85
58.35
21-Oct-2020
1
1.000028
0.002811
89.88
58.31
20-Oct-2020
1
1.000029
0.002866
89.54
57.77
19-Oct-2020
1
1.000029
0.002912
89.8
58.18
16-Oct-2020
1
1.000026
0.002618
91.41
61.62
15-Oct-2020
1
1.000025
0.00249
93.52
63.58
14-Oct-2020
1
1.000025
0.002536
93.62
62.64
13-Oct-2020
1
1.000028
0.002796
93.51
62.33
12-Oct-2020
1
1.000029
0.002867
93.32
63.3
09-Oct-2020
1
1.000029
0.002875
93.56
61.09
08-Oct-2020
1
1.00003
0.003001
93.6
53.88
07-Oct-2020
1
1.00003
0.002981
93.67
53.94
06-Oct-2020
1
1.00003
0.002972
93.84
54.33
05-Oct-2020
1
1.00003
0.002992
93.33
53.36
02-Oct-2020
1
1.00003
0.003037
82.71
58.03
01-Oct-2020
1
1.000033
0.003333
81.34
49.77
30-Sept-2020
1
1.000036
0.00361
81.02
49.23
29-Sept-2020
1
1.000034
0.003438
80.74
48.86
28-Sept-2020
1
1.000034
0.003411
81.5
49.94
25-Sept-2020
1
1.000034
0.003378
78.8
50.92
24-Sept-2020
1
1.000036
0.003568
78.54
48.44
23-Sept-2020
1
1.000035
0.003453
78.57
48.5
22-Sept-2020
1
1.00003
0.003026
78.91
51.71
21-Sept-2020
1
1.00003
0.00298
79.45
54.76
18-Sept-2020
1
1.00003
0.003031
--
--
17-Sept-2020
1
1.000032
0.003226
76.75
45.2
16-Sept-2020
1
1.00003
0.00298
77.7
46.5
15-Sept-2020
1
1.000032
0.003192
77.08
45.68
14-Sept-2020
1
1.000032
0.003236
77.17
45.8
11-Sept-2020
1
1.000031
0.00307
71.5
45.94
10-Sept-2020
1
1.000028
0.002807
71.88
46.4
09-Sept-2020
1
1.000025
0.002454
73.42
45.63
08-Sept-2020
1
1.000028
0.002801
73.22
45.39
07-Sept-2020
1
1.000032
0.00318
73.26
45.43
04-Sept-2020
1
1.000028
0.002825
73.22
45.38
03-Sept-2020
1
1.000028
0.002837
73.48
45.69
02-Sept-2020
1
1.000027
0.002712
73.29
45.46
01-Sept-2020
1
1.000027
0.002736
76.22
51.08
28-Aug-2020
1
1.000027
0.002706
74.14
56.64
27-Aug-2020
1
1.000032
0.003158
74.32
41.46
26-Aug-2020
1
1.000026
0.002564
75.76
43.42
25-Aug-2020
1
1.000025
0.002514
74.49
41.7
24-Aug-2020
1
1.000026
0.002589
74.48
41.68
21-Aug-2020
1
1.00002
0.00203
69.22
41.67
20-Aug-2020
1
1.000024
0.002396
68.79
40.56
19-Aug-2020
1
1.000029
0.002934
69.48
41.4
18-Aug-2020
1
1.00002
0.002016
69.17
41.03
17-Aug-2020
1
1.000021
0.002065
70.03
41.89
14-Aug-2020
1
1
0
66.16
41.01
13-Aug-2020
1
1
0
67.04
41.77
12-Aug-2020
1
1
0
65.74
40.27
11-Aug-2020
1
1
0
65.41
40.14
10-Aug-2020
1
1
0
65.21
39.91
07-Aug-2020
1
1
0
64.96
39.63
06-Aug-2020
1
1
0
63.15
35.12
05-Aug-2020
1
1
0
63.7
35.78
04-Aug-2020
1
1
0
63.16
35.13
03-Aug-2020
1
1
0
63.02
34.96
31-Jul-2020
1
1
0
60.76
35.16
30-Jul-2020
1
1
0
60.62
33.62
29-Jul-2020
1
1
0
61.16
34.26
28-Jul-2020
1
1
0
62.68
36.03
27-Jul-2020
1
1
0
62.62
35.96
24-Jul-2020
1
1
0
62.75
37.96
23-Jul-2020
1
1
0
62.49
36.08
22-Jul-2020
1
1
0
63.06
34.32
21-Jul-2020
1
1
0
61.88
34.14
20-Jul-2020
1
1
0
61.19
34.57
17-Jul-2020
1
1.0001
0.01
57.97
35.54
16-Jul-2020
1
1.0001
0.01
58.23
32.4
15-Jul-2020
1
1.0001
0.01
58.31
32.49
14-Jul-2020
1
1.0001
0.01
66.46
40.62
13-Jul-2020
1
1.0001
0.01
67.03
41.28
10-Jul-2020
1
1.0001
0.01
65.59
40.74
09-Jul-2020
1
1.0001
0.01
72.97
32.47
08-Jul-2020
1
1.0001
0.01
78.21
38.03
07-Jul-2020
1
1.0001
0.01
78.31
38.19
06-Jul-2020
1
1.0001
0.01
77.98
37.68
03-Jul-2020
1
1.0001
0.01
64.91
37.71
02-Jul-2020
1
1.0001
0.01
64.16
37.21
01-Jul-2020
1
1.0001
0.01
64.95
38.08
30-Jun-2020
1
1.0001
0.01
63.76
36.67
29-Jun-2020
1
1.0001
0.01
64.06
34.54
26-Jun-2020
1
1.0001
0.01
61.72
34.25
25-Jun-2020
1
1.0001
0.01
61.84
35.74
24-Jun-2020
1
1.0001
0.01
63.91
38.07
23-Jun-2020
1
1.0001
0.01
64.05
38.23
22-Jun-2020
1
1.0001
0.01
64
38.17
19-Jun-2020
1
1.0001
0.01
63.81
39.21
18-Jun-2020
1
1.0001
0.01
69.26
36.12
17-Jun-2020
1
1.0001
0.01
69.82
36.86
16-Jun-2020
1
1.0001
0.01
70.34
37.16
15-Jun-2020
1
1.0001
0.01
70.31
39.48
12-Jun-2020
1
1.0001
0.01
62.02
37.44
11-Jun-2020
1
1.0001
0.01
66.7
36.66
10-Jun-2020
1
1.0001
0.01
69.28
39.12
09-Jun-2020
1
1.0001
0.01
68.85
38.58
08-Jun-2020
1
1.0001
0.01
69.11
38.91
05-Jun-2020
1
1.0001
0.01
62.76
42.77
04-Jun-2020
1
1.0002
0.02
61.64
36.26
03-Jun-2020
1
1.0001
0.01
61.79
36.39
02-Jun-2020
1
1.0002
0.02
59.97
34.31
01-Jun-2020
1
1.0002
0.02
59.68
33.98
29-May-2020
1
1.0002
0.02
52.86
32.66
28-May-2020
1
1.0002
0.02
57.71
34.03
27-May-2020
1
1.0002
0.02
57.32
33.6
26-May-2020
1
1.0001
0.01
57.38
33.67
22-May-2020
1
1.0002
0.02
60.93
37.21
21-May-2020
1
1.0002
0.02
69.59
37.9
20-May-2020
1
1.0002
0.02
69.76
38.11
19-May-2020
1
1.0002
0.02
69.64
37.96
18-May-2020
1
1.0002
0.02
69.81
38.18
15-May-2020
1
1.0002
0.02
61.65
36.21
14-May-2020
1
1.0002
0.02
69.64
39.61
13-May-2020
1
1.0002
0.02
64.95
36.61
12-May-2020
1
1.0002
0.02
65.52
37.1
11-May-2020
1
1.0002
0.02
65.87
37.53
07-May-2020
1
1.0002
0.02
63.34
36.97
06-May-2020
1
1.0002
0.02
67.41
40.35
05-May-2020
1
1.0002
0.02
66.98
39.84
04-May-2020
1
--
--
66.94
39.8
01-May-2020
1
1.0003
0.03
67.61
43.57
30-Apr-2020
1
1.0003
0.03
67.35
40.33
29-Apr-2020
1
1.0003
0.03
67.96
41.05
28-Apr-2020
1
1.0003
0.03
67.21
37.14
27-Apr-2020
1
1.0003
0.03
68.71
42.2
24-Apr-2020
1
1.0003
0.03
64.9
41.22
23-Apr-2020
1
1.0003
0.03
79.22
44.82
22-Apr-2020
1
1.0003
0.03
79.65
45.44
21-Apr-2020
1
1.0003
0.03
79.64
45.38
20-Apr-2020
1
1.0003
0.03
79.66
45.45
17-Apr-2020
1
1.0003
0.03
--
--
16-Apr-2020
1
1.0003
0.03
70.04
43.6
15-Apr-2020
1
1.0003
0.03
70.8
44.5
14-Apr-2020
1
1.0003
0.03
70.3
43.91
09-Apr-2020
1
1.0003
0.03
71.38
45.19
08-Apr-2020
1
1.0003
0.03
69.9
44.94
07-Apr-2020
1
1.0003
0.03
76.99
51.96
06-Apr-2020
1
1.0003
0.03
76.9
51.85
03-Apr-2020
1
1.0003
0.03
76.49
48.32
02-Apr-2020
1
1.0003
0.03
79.2
50.97
01-Apr-2020
1
1.0004
0.04
84.76
56.35
31-Mar-2020
1
1.0004
0.04
84.28
57.28
30-Mar-2020
1
1.0003
0.03
83.46
49.76
27-Mar-2020
1
1.0004
0.04
79.81
55.75
26-Mar-2020
1
1.0003
0.03
82.27
58.06
25-Mar-2020
1
1.0004
0.04
83.1
59.05
24-Mar-2020
1
1.0005
0.05
73.6
47.73
23-Mar-2020
1
1.0005
0.05
72.19
46.05
20-Mar-2020
1
1.0005
0.05
70.97
44.61
19-Mar-2020
1
1.0004
0.04
66.48
39.26
18-Mar-2020
1
1.0005
0.05
66.01
38.7
17-Mar-2020
1
1.0005
0.05
65.98
43.61
16-Mar-2020
1
1.0004
0.04
68.29
46.04
13-Mar-2020
1
1.0004
0.04
69.15
42.32
12-Mar-2020
1
1.0003
0.03
69.63
40.37
11-Mar-2020
1
1.0005
0.05
68.57
41.4
10-Mar-2020
1
1.0002
0.02
67.82
40.5
09-Mar-2020
1
1.0003
0.03
67.36
39.92
06-Mar-2020
1
1.0001
0.01
67.84
40.8
05-Mar-2020
1
1.0001
0.01
73.08
40.71
04-Mar-2020
1
1.0001
0.01
72.88
40.45
03-Mar-2020
1
1.0001
0.01
72.6
40.07
02-Mar-2020
1
1.0001
0.01
72.74
40.25
28-Feb-2020
1
1.0001
0.01
66.92
39.84
27-Feb-2020
1
1.0001
0.01
80.58
51.63
26-Feb-2020
1
1
0
80.78
51.41
25-Feb-2020
1
1
0
80.55
51.59
24-Feb-2020
1
1
0
80.75
51.78
21-Feb-2020
1
1
0
78.19
51.25
20-Feb-2020
1
1
0
78.71
47.29
19-Feb-2020
1
1
0
78.55
47.06
18-Feb-2020
1
1.0001
0.01
78.81
47.42
17-Feb-2020
1
1
0
80.18
49.28
14-Feb-2020
1
1
0
74.82
45.86
13-Feb-2020
1
1
0
74.11
43
12-Feb-2020
1
1
0
74.4
43.39
11-Feb-2020
1
1
0
73.48
44.54
10-Feb-2020
1
1
0
73.44
44.48
07-Feb-2020
1
1
0
71.08
44.06
06-Feb-2020
1
1
0
71.87
41.98
05-Feb-2020
1
1
0
71.75
46.51
04-Feb-2020
1
1.0001
0.01
70.94
45.54
03-Feb-2020
1
1.0001
0.01
71.96
46.74
31-Jan-2020
1
1.0001
0.01
68.39
46.15
30-Jan-2020
1
1
0
68.9
42.05
29-Jan-2020
1
1.0001
0.01
69.79
43.11
28-Jan-2020
1
1
0
69.15
42.36
27-Jan-2020
1
1.0002
0.02
68.91
42.06
24-Jan-2020
1
1.0001
0.01
66.68
44.29
23-Jan-2020
1
1.0001
0.01
67.29
40.94
22-Jan-2020
1
1
0
67.34
41
21-Jan-2020
1
1
0
67.21
40.84
20-Jan-2020
1
1
0
66.79
40.37
17-Jan-2020
1
1
0
63.42
41.09
16-Jan-2020
1
1
0
71.82
38.91
15-Jan-2020
1
1
0
72.03
39.18
14-Jan-2020
1
1
0
72.06
41.59
13-Jan-2020
1
1.0001
0.01
72.71
42.44
10-Jan-2020
1
1
0
64.51
42.31
09-Jan-2020
1
1
0
78.03
45.47
08-Jan-2020
1
1
0
78.53
46.17
07-Jan-2020
1
1
0
77.78
45.13
06-Jan-2020
1
1
0
78.5
46.12
03-Jan-2020
1
0.9999
-0.01
69.94
47.91
02-Jan-2020
1
0.9999
-0.01
68.99
33.19
31-Dec-2019
1
1
0
65.3
28
30-Dec-2019
1
1
0
63.26
25.3
27-Dec-2019
1
1
0
64.21
42.75
24-Dec-2019
1
1
0
64.06
42.58
23-Dec-2019
1
1
0
64.36
42.91
20-Dec-2019
1
1
0
65.21
43.81
19-Dec-2019
1
1
0
68.86
47.45
18-Dec-2019
1
1
0
68.88
47.47
17-Dec-2019
1
1
0
67.69
40.07
16-Dec-2019
1
1
0
60.45
38.31
13-Dec-2019
1
0.9999
-0.01
63.71
37.13
12-Dec-2019
1
1
0
63.24
36.58
11-Dec-2019
1
1
0
64.6
38.17
10-Dec-2019
1
1
0
62.36
35.56
09-Dec-2019
1
1
0
62.44
35.64
06-Dec-2019
1
0.9999
-0.01
58.16
36.04
05-Dec-2019
1
1
0
62.57
35.8
04-Dec-2019
1
0.9999
-0.01
63.61
36.68
03-Dec-2019
1
1
0
63.36
41.09
02-Dec-2019
1
1
0
62.67
40.33
30-Nov-2019
1
--
--
--
--
29-Nov-2019
1
0.9999
-0.01
63.56
46.06
28-Nov-2019
1
1
0
65.68
39.49
27-Nov-2019
1
1
0
63.3
36.71
26-Nov-2019
1
1
0
61.66
34.79
25-Nov-2019
1
1
0
64.12
32.72
22-Nov-2019
1
1
0
55.82
35.87
21-Nov-2019
1
1
0
63.97
37.49
20-Nov-2019
1
1
0
66.14
37.15
19-Nov-2019
1
1
0
69
39.54
18-Nov-2019
1
0.9999
-0.01
68.79
39.29
15-Nov-2019
1
0.9999
-0.01
61.48
38.8
14-Nov-2019
1
1
0
63.45
39.95
13-Nov-2019
1
1
0
63.99
38.09
12-Nov-2019
1
1
0
62.54
38.95
11-Nov-2019
1
1
0
62.43
38.83
08-Nov-2019
1
0.9999
-0.01
62.02
39.5
07-Nov-2019
1
1
0
61.4
38.81
06-Nov-2019
1
1
0
61.69
39.13
05-Nov-2019
1
1
0
60.94
38.32
04-Nov-2019
1
1
0
63.01
41.49
01-Nov-2019
1
1
0
62.46
40.92
31-Oct-2019
1
1
0
60.96
35.77
30-Oct-2019
1
1
0
60.97
35.78
29-Oct-2019
1
1
0
60.43
35.17
28-Oct-2019
1
1
0
60.99
35.8
25-Oct-2019
1
1
0
63.13
40.91
24-Oct-2019
1
1
0
61.73
39.39
23-Oct-2019
1
1
0
62.79
40.54
22-Oct-2019
1
1
0
62.11
39.8
21-Oct-2019
1
1
0
62.96
40.63
18-Oct-2019
1
1
0
--
--
17-Oct-2019
1
1
0
67.16
38.61
16-Oct-2019
1
1
0
67.33
38.76
15-Oct-2019
1
1
0
66.51
35.35
14-Oct-2019
1
1
0
68.5
35.56
11-Oct-2019
1
0.9999
-0.01
61.1
38.85
10-Oct-2019
1
1
0
71.02
39.66
09-Oct-2019
1
1
0
71.16
39.85
08-Oct-2019
1
1
0
69.04
37.09
07-Oct-2019
1
1
0
68.78
36.75
04-Oct-2019
1
1
0
58.69
36.17
03-Oct-2019
1
1
0
73.75
37.19
02-Oct-2019
1
1
0
73.97
37.5
01-Oct-2019
1
1
0
72.98
38.62
30-Sept-2019
1
1
0
71.91
34.55
27-Sept-2019
1
1
0
59.3
31.53
26-Sept-2019
1
1
0
59.66
37.04
25-Sept-2019
1
1
0
60.07
37.51
24-Sept-2019
1
1
0
59.09
36.44
23-Sept-2019
1
1
0
60.78
38.18
20-Sept-2019
1
1
0
61.14
38.58
19-Sept-2019
1
1
0
65.6
42.98
18-Sept-2019
1
1
0
66.23
38.61
17-Sept-2019
1
1
0
65.81
38.11
16-Sept-2019
1
1
0
64.2
41.45
13-Sept-2019
1
1
0
66.35
38.75
12-Sept-2019
1
1.0001
0.01
65.94
38.28
11-Sept-2019
1
1
0
66.25
38.64
10-Sept-2019
1
1
0
54.68
37.18
09-Sept-2019
1
1
0
52.8
35.3
06-Sept-2019
1
1.0001
0.01
54.63
37.13
05-Sept-2019
1
1
0
60.39
42.89
04-Sept-2019
1
1
0
61.51
44.01
03-Sept-2019
1
1.0001
0.01
60.22
42.72
02-Sept-2019
1
1
0
60.03
42.53
31-Aug-2019
1
--
--
--
--
30-Aug-2019
1
1
0
60.11
42.61
29-Aug-2019
1
1
0
65.95
45.38
28-Aug-2019
1
1
0
63.78
43.08
27-Aug-2019
1
1
0
65
44.37
23-Aug-2019
1
1
0
65.15
44.54
22-Aug-2019
1
1
0
62.98
45.48
21-Aug-2019
1
1
0
63.4
45.9
20-Aug-2019
1
1.0001
0.01
62.09
44.59
19-Aug-2019
1
1
0
60.69
43.19
16-Aug-2019
1
0.9999
-0.01
61.29
43.79
15-Aug-2019
1
1
0
62.26
44.76
14-Aug-2019
1
1
0
65.05
41.66
13-Aug-2019
1
1
0
61.84
44.34
12-Aug-2019
1
1
0
60.75
43.25
09-Aug-2019
1
1.0001
0.01
60.25
42.75
08-Aug-2019
1
1
0
65.32
47.82
07-Aug-2019
1
1
0
65.3
47.82
06-Aug-2019
1
1
0
65.83
48.33
05-Aug-2019
1
1
0
65.72
48.22
02-Aug-2019
1
1
0
65.64
48.14
01-Aug-2019
1
1.0001
0.01
66.01
48.51
31-Jul-2019
1
1
0
66.94
49.44
30-Jul-2019
1
1
0
66.52
49.02
29-Jul-2019
1
1
0
68.22
50.72
26-Jul-2019
1
1
0
68.25
44.47
25-Jul-2019
1
1.0001
0.01
69.16
45.5
24-Jul-2019
1
1
0
69.34
45.7
23-Jul-2019
1
1.0001
0.01
68.93
45.24
22-Jul-2019
1
1.0001
0.01
68.21
44.44
19-Jul-2019
1
1.0001
0.01
68
50.5
18-Jul-2019
1
1
0
69.8
44.69
17-Jul-2019
1
1
0
70.48
45.48
16-Jul-2019
1
1
0
68.81
43.55
15-Jul-2019
1
1.0001
0.01
68.96
43.73
12-Jul-2019
1
1
0
64.65
47.15
11-Jul-2019
1
1
0
67.52
50.02
10-Jul-2019
1
1
0
67.76
50.26
09-Jul-2019
1
1
0
66.91
49.41
08-Jul-2019
1
1.0001
0.01
67.3
49.8
05-Jul-2019
1
0.9999
-0.01
67.48
49.98
04-Jul-2019
1
1
0
73.3
49.49
03-Jul-2019
1
1
0
73.04
49.18
02-Jul-2019
1
1
0
72.47
48.54
01-Jul-2019
1
1.0001
0.01
72.21
48.23
30-Jun-2019
1
--
--
--
--
28-Jun-2019
1
1
0
67.66
47.04
27-Jun-2019
1
1
0
65.5
41.49
26-Jun-2019
1
1
0
66.57
49.07
25-Jun-2019
1
1
0
64.98
47.48
24-Jun-2019
1
1
0
64.78
47.28
21-Jun-2019
1
1
0
--
--
20-Jun-2019
1
1
0
69.44
45.92
19-Jun-2019
1
1.0001
0.01
75.7
47.74
18-Jun-2019
1
1.0001
0.01
74.68
51.97
17-Jun-2019
1
1
0
74.48
46.21
14-Jun-2019
1
1
0
76.19
45.78
13-Jun-2019
1
1
0
81.52
45.63
12-Jun-2019
1
1
0
81.46
45.53
11-Jun-2019
1
1.0001
0.01
76.53
43.95
10-Jun-2019
1
1
0
76.37
43.73
07-Jun-2019
1
1
0
70.12
40.87
06-Jun-2019
1
1
0
70.7
47.38
05-Jun-2019
1
1
0
70.95
47.68
04-Jun-2019
1
1
0
70.39
47.03
03-Jun-2019
1
1.0001
0.01
70.36
46.99
31-May-2019
1
1
0
72.66
44.01
30-May-2019
1
1
0
78.43
44.35
29-May-2019
1
1
0
78.01
43.76
28-May-2019
1
1
0
--
--
24-May-2019
1
1
0
--
--
23-May-2019
1
1
0
--
--
22-May-2019
1
1
0
--
--
21-May-2019
1
1
0
--
--
20-May-2019
1
1
0
--
--
17-May-2019
1
1
0
--
--
16-May-2019
1
1
0
--
--
15-May-2019
1
1
0
--
--
14-May-2019
1
1
0
--
--
13-May-2019
1
1
0
--
--
10-May-2019
1
1
0
--
--
09-May-2019
1
1
0
--
--
08-May-2019
1
1.0001
0.01
--
--
07-May-2019
1
1.0001
0.01
--
--
03-May-2019
1
1
0
--
--
02-May-2019
1
1
0
--
--
01-May-2019
1
1
0
--
--
30-Apr-2019
1
1
0
--
--
29-Apr-2019
1
1
0
--
--
26-Apr-2019
1
1
0
--
--
25-Apr-2019
1
1
0
--
--
24-Apr-2019
1
1
0
--
--
23-Apr-2019
1
1
0
--
--
18-Apr-2019
1
1
0
--
--
17-Apr-2019
1
1
0
--
--
16-Apr-2019
1
1
0
--
--
15-Apr-2019
1
1
0
--
--
12-Apr-2019
1
1
0
--
--
11-Apr-2019
1
1
0
--
--
10-Apr-2019
1
1
0
--
--
09-Apr-2019
1
1
0
--
--
08-Apr-2019
1
1
0
--
--
05-Apr-2019
1
1
0
--
--
04-Apr-2019
1
1
0
--
--
03-Apr-2019
1
1
0
--
--
02-Apr-2019
1
1
0
--
--
01-Apr-2019
1
1
0
--
--
31-Mar-2019
1
--
--
--
--
30-Mar-2019
1
--
--
--
--
29-Mar-2019
1
1
0
--
--
28-Mar-2019
1
1
0
--
--
27-Mar-2019
1
1
0
--
--
26-Mar-2019
1
1
0
--
--
25-Mar-2019
1
1
0
--
--
22-Mar-2019
1
1
0
--
--
21-Mar-2019
1
1
0
--
--
20-Mar-2019
1
1
0
--
--
19-Mar-2019
1
1
0
--
--
18-Mar-2019
1
1
0
--
--
15-Mar-2019
1
1
0
--
--
14-Mar-2019
1
1
0
--
--
13-Mar-2019
1
1
0
--
--
12-Mar-2019
1
1
0
--
--
11-Mar-2019
1
1
0
--
--
08-Mar-2019
1
1
0
--
--
07-Mar-2019
1
1
0
--
--
06-Mar-2019
1
1
0
--
--
05-Mar-2019
1
1
0
--
--
04-Mar-2019
1
1
0
--
--
01-Mar-2019
1
1
0
--
--
28-Feb-2019
1
1
0
--
--
27-Feb-2019
1
1
0
--
--
26-Feb-2019
1
1
0
--
--
25-Feb-2019
1
1
0
--
--
22-Feb-2019
1
1
0
--
--
21-Feb-2019
1
1
0
--
--
20-Feb-2019
1
1
0
--
--
19-Feb-2019
1
1
0
--
--
18-Feb-2019
1
1
0
--
--
15-Feb-2019
1
1
0
--
--
14-Feb-2019
1
1
0
--
--
13-Feb-2019
1
1
0
--
--
12-Feb-2019
1
1
0
--
--
11-Feb-2019
1
1
0
--
--
08-Feb-2019
1
1
0
--
--
07-Feb-2019
1
1
0
--
--
06-Feb-2019
1
1
0
--
--
05-Feb-2019
1
1
0
--
--
04-Feb-2019
1
1
0
--
--
01-Feb-2019
1
1
0
--
--
31-Jan-2019
1
1
0
--
--
30-Jan-2019
1
1
0
--
--
29-Jan-2019
1
1
0
--
--
28-Jan-2019
1
1
0
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1
0
--
--
24-Jan-2019
1
1
0
--
--
23-Jan-2019
1
1
0
--
--
22-Jan-2019
1
1
0
--
--
21-Jan-2019
1
1
0
--
--
18-Jan-2019
1
1
0
--
--
17-Jan-2019
1
1
0
--
--
16-Jan-2019
1
1
0
--
--
15-Jan-2019
1
1
0
--
--
14-Jan-2019
1
1
0
--
--
11-Jan-2019
1
--
--
--
--
10-Jan-2019
1
1.000028
--
--
--
09-Jan-2019
1
1.000011
--
--
--
08-Jan-2019
1
1.000017
--
--
--
07-Jan-2019
1
1.000025
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000023
--
--
--
28-Dec-2018
1
1.000039
--
--
--
27-Dec-2018
1
1.000032
--
--
--
24-Dec-2018
1
1.000032
--
--
--
21-Dec-2018
1
1.000032
--
--
--
20-Dec-2018
1
1.000029
--
--
--
19-Dec-2018
1
1.000025
--
--
--
18-Dec-2018
1
1.000021
--
--
--
17-Dec-2018
1
1.000022
--
--
--
14-Dec-2018
1
1.000052
--
--
--
13-Dec-2018
1
1.000022
--
--
--
12-Dec-2018
1
1.000011
--
--
--
11-Dec-2018
1
1
--
--
--
10-Dec-2018
1
1.000037
--
--
--
07-Dec-2018
1
0.999995
--
--
--
06-Dec-2018
1
1.000027
--
--
--
05-Dec-2018
1
0.999963
--
--
--
04-Dec-2018
1
0.999978
--
--
--
03-Dec-2018
1
1.000013
--
--
--
30-Nov-2018
1
1.000001
--
--
--
29-Nov-2018
1
1.000039
--
--
--
28-Nov-2018
1
1.000022
--
--
--
27-Nov-2018
1
1.000002
--
--
--
26-Nov-2018
1
0.999997
--
--
--
23-Nov-2018
1
1.000036
--
--
--
22-Nov-2018
1
1.000028
--
--
--
21-Nov-2018
1
1.000036
--
--
--
20-Nov-2018
1
1.000035
--
--
--
19-Nov-2018
1
1.000042
--
--
--
16-Nov-2018
1
1.000047
--
--
--
15-Nov-2018
1
1.000042
--
--
--
14-Nov-2018
1
1.00003
--
--
--
13-Nov-2018
1
1.000034
--
--
--
12-Nov-2018
1
1.000041
--
--
--
09-Nov-2018
1
1.000052
--
--
--
08-Nov-2018
1
1.000022
--
--
--
07-Nov-2018
1
1.000026
--
--
--
06-Nov-2018
1
1.000027
--
--
--
05-Nov-2018
1
1.000027
--
--
--
02-Nov-2018
1
1.000037
--
--
--
01-Nov-2018
1
1.00002
--
--
--
31-Oct-2018
1
1.000021
--
--
--
30-Oct-2018
1
1.000037
--
--
--
29-Oct-2018
1
1.000034
--
--
--
26-Oct-2018
1
1.000051
--
--
--
25-Oct-2018
1
1.000037
--
--
--
24-Oct-2018
1
1.000036
--
--
--
23-Oct-2018
1
1.000024
--
--
--
22-Oct-2018
1
1.00003
--
--
--
19-Oct-2018
1
1.000037
--
--
--
18-Oct-2018
1
1.000026
--
--
--
17-Oct-2018
1
1.000021
--
--
--
16-Oct-2018
1
1.00002
--
--
--
15-Oct-2018
1
1.00002
--
--
--
12-Oct-2018
1
1.000033
--
--
--
11-Oct-2018
1
1.000024
--
--
--
10-Oct-2018
1
1.000023
--
--
--
09-Oct-2018
1
1.000021
--
--
--
08-Oct-2018
1
1.00002
--
--
--
05-Oct-2018
1
1.000035
--
--
--
04-Oct-2018
1
1.000015
--
--
--
03-Oct-2018
1
1.000014
--
--
--
02-Oct-2018
1
1.000015
--
--
--
01-Oct-2018
1
1.000015
--
--
--
28-Sept-2018
1
1.000036
--
--
--
27-Sept-2018
1
1.000014
--
--
--
26-Sept-2018
1
1.000013
--
--
--
25-Sept-2018
1
1.000014
--
--
--
24-Sept-2018
1
1.000014
--
--
--
21-Sept-2018
1
1.000036
--
--
--
20-Sept-2018
1
1.000011
--
--
--
19-Sept-2018
1
1.000012
--
--
--
18-Sept-2018
1
1.000012
--
--
--
17-Sept-2018
1
1.000009
--
--
--
14-Sept-2018
1
1.00003
--
--
--
13-Sept-2018
1
1.000006
--
--
--
12-Sept-2018
1
1.00002
--
--
--
11-Sept-2018
1
1.000016
--
--
--
10-Sept-2018
1
1.000017
--
--
--
07-Sept-2018
1
1.000037
--
--
--
06-Sept-2018
1
0.999992
--
--
--
05-Sept-2018
1
0.999992
--
--
--
04-Sept-2018
1
0.99999
--
--
--
03-Sept-2018
1
0.999992
--
--
--
31-Aug-2018
1
1.000013
--
--
--
30-Aug-2018
1
0.999989
--
--
--
29-Aug-2018
1
0.99999
--
--
--
28-Aug-2018
1
0.999988
--
--
--
24-Aug-2018
1
1.000019
--
--
--
23-Aug-2018
1
0.999985
--
--
--
22-Aug-2018
1
0.999984
--
--
--
21-Aug-2018
1
0.999984
--
--
--
20-Aug-2018
1
0.999985
--
--
--
17-Aug-2018
1
1.000007
--
--
--
16-Aug-2018
1
0.999988
--
--
--
15-Aug-2018
1
0.99999
--
--
--
14-Aug-2018
1
0.999992
--
--
--
13-Aug-2018
1
0.999995
--
--
--
10-Aug-2018
1
1.000013
--
--
--
09-Aug-2018
1
0.999991
--
--
--
08-Aug-2018
1
0.999997
--
--
--
07-Aug-2018
1
0.999995
--
--
--
06-Aug-2018
1
0.999998
--
--
--
03-Aug-2018
1
1.000021
--
--
--
02-Aug-2018
1
0.999999
--
--
--
01-Aug-2018
1
1.000003
--
--
--
31-Jul-2018
1
0.999999
--
--
--
30-Jul-2018
1
1.000002
--
--
--
27-Jul-2018
1
1.00002
--
--
--
26-Jul-2018
1
0.999999
--
--
--
25-Jul-2018
1
1
--
--
--
24-Jul-2018
1
0.999998
--
--
--
23-Jul-2018
1
0.999992
--
--
--
20-Jul-2018
1
1.000003
--
--
--
19-Jul-2018
1
0.999991
--
--
--
18-Jul-2018
1
1.000001
--
--
--
17-Jul-2018
1
1.000001
--
--
--
16-Jul-2018
1
1.000001
--
--
--
13-Jul-2018
1
1.000029
--
--
--
12-Jul-2018
1
1.000009
--
--
--
11-Jul-2018
1
1.000006
--
--
--
10-Jul-2018
1
1.000004
--
--
--
09-Jul-2018
1
0.999998
--
--
--
06-Jul-2018
1
1.000024
--
--
--
05-Jul-2018
1
1.000014
--
--
--
04-Jul-2018
1
0.999991
--
--
--
03-Jul-2018
1
0.999996
--
--
--
02-Jul-2018
1
0.999998
--
--
--
29-Jun-2018
1
1.000028
--
--
--
28-Jun-2018
1
1.00001
--
--
--
27-Jun-2018
1
1.000026
--
--
--
26-Jun-2018
1
1.000036
--
--
--
25-Jun-2018
1
1.000059
--
--
--
22-Jun-2018
1
1.000074
--
--
--
21-Jun-2018
1
1.000069
--
--
--
20-Jun-2018
1
1.000069
--
--
--
19-Jun-2018
1
1.00007
--
--
--
18-Jun-2018
1
1.000069
--
--
--
15-Jun-2018
1
1.000081
--
--
--
14-Jun-2018
1
1.000069
--
--
--
13-Jun-2018
1
1.000071
--
--
--
12-Jun-2018
1
1.000072
--
--
--
11-Jun-2018
1
1.000075
--
--
--
08-Jun-2018
1
1.000091
--
--
--
07-Jun-2018
1
1.000087
--
--
--
06-Jun-2018
1
1.000089
--
--
--
05-Jun-2018
1
1.000096
--
--
--
04-Jun-2018
1
1.000097
--
--
--
01-Jun-2018
1
1.000106
--
--
--
31-May-2018
1
1.000107
--
--
--
30-May-2018
1
1.000109
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000125
--
--
--
24-May-2018
1
1.000107
--
--
--
23-May-2018
1
1.000107
--
--
--
22-May-2018
1
1.000109
--
--
--
21-May-2018
1
1.000113
--
--
--
18-May-2018
1
1.000127
--
--
--
17-May-2018
1
1.000118
--
--
--
16-May-2018
1
1.000114
--
--
--
15-May-2018
1
1.000117
--
--
--
14-May-2018
1
1.000104
--
--
--
11-May-2018
1
1.000117
--
--
--
10-May-2018
1
1.000091
--
--
--
09-May-2018
1
1.000095
--
--
--
08-May-2018
1
1.000073
--
--
--
04-May-2018
1
1.000084
--
--
--
03-May-2018
1
1.000063
--
--
--
02-May-2018
1
1.000063
--
--
--
01-May-2018
1
1.000057
--
--
--
30-Apr-2018
1
1.000056
--
--
--
27-Apr-2018
1
1.000039
--
--
--
26-Apr-2018
1
1.000008
--
--
--
25-Apr-2018
1
1.000008
--
--
--
24-Apr-2018
1
0.999996
--
--
--
23-Apr-2018
1
0.999952
--
--
--
20-Apr-2018
1
0.99998
--
--
--
19-Apr-2018
1
0.999973
--
--
--
18-Apr-2018
1
0.99998
--
--
--
17-Apr-2018
1
0.999991
--
--
--
16-Apr-2018
1
0.999982
--
--
--
13-Apr-2018
1
1.000015
--
--
--
12-Apr-2018
1
1.000005
--
--
--
11-Apr-2018
1
1.000016
--
--
--
10-Apr-2018
1
1.000016
--
--
--
09-Apr-2018
1
1.000036
--
--
--
06-Apr-2018
1
1.000038
--
--
--
05-Apr-2018
1
1.000034
--
--
--
04-Apr-2018
1
1.000031
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000029
--
--
--
28-Mar-2018
1
1.000023
--
--
--
27-Mar-2018
1
1.000023
--
--
--
26-Mar-2018
1
1.000024
--
--
--
23-Mar-2018
1
1.000029
--
--
--
22-Mar-2018
1
1.000021
--
--
--
21-Mar-2018
1
1.00002
--
--
--
20-Mar-2018
1
1.000014
--
--
--
19-Mar-2018
1
1.000015
--
--
--
16-Mar-2018
1
1.00002
--
--
--
15-Mar-2018
1
1.000015
--
--
--
14-Mar-2018
1
1.000023
--
--
--
13-Mar-2018
1
1.000023
--
--
--
12-Mar-2018
1
1.000025
--
--
--
09-Mar-2018
1
1.000024
--
--
--
08-Mar-2018
1
1.00002
--
--
--
07-Mar-2018
1
1.000016
--
--
--
06-Mar-2018
1
1.000018
--
--
--
05-Mar-2018
1
1.000016
--
--
--
02-Mar-2018
1
1.000021
--
--
--
01-Mar-2018
1
1.000018
--
--
--
28-Feb-2018
1
1.000021
--
--
--
27-Feb-2018
1
1.000022
--
--
--
26-Feb-2018
1
1.000027
--
--
--
23-Feb-2018
1
1.000036
--
--
--
22-Feb-2018
1
1.000031
--
--
--
21-Feb-2018
1
1.000033
--
--
--
20-Feb-2018
1
1.000032
--
--
--
19-Feb-2018
1
1.000029
--
--
--
16-Feb-2018
1
1.000038
--
--
--
15-Feb-2018
1
1.000032
--
--
--
14-Feb-2018
1
1.00004
--
--
--
13-Feb-2018
1
1.000041
--
--
--
12-Feb-2018
1
1.000042
--
--
--
09-Feb-2018
1
1.00005
--
--
--
08-Feb-2018
1
1.000035
--
--
--
07-Feb-2018
1
1.000035
--
--
--
06-Feb-2018
1
1.000035
--
--
--
05-Feb-2018
1
1.000035
--
--
--
02-Feb-2018
1
1.000042
--
--
--
01-Feb-2018
1
1.000032
--
--
--
31-Jan-2018
1
1.000028
--
--
--
30-Jan-2018
1
1.000029
--
--
--
29-Jan-2018
1
1.000043
--
--
--
26-Jan-2018
1
1.000036
--
--
--
25-Jan-2018
1
1.000026
--
--
--
24-Jan-2018
1
1.000028
--
--
--
23-Jan-2018
1
1.000032
--
--
--
22-Jan-2018
1
1.000028
--
--
--
19-Jan-2018
1
1.000043
--
--
--
18-Jan-2018
1
1.000032
--
--
--
17-Jan-2018
1
1.000027
--
--
--
16-Jan-2018
1
1.000013
--
--
--
15-Jan-2018
1
1.000018
--
--
--
BlackRock ICS Sterling Government Liquidity Fund
Share Class Inception
24-Sept-2010
Month End Date
Monthly Total (NAV) Return
30-Sept-2010
--
31-Oct-2010
0.027973
30-Nov-2010
0.027006
31-Dec-2010
0.027236
31-Jan-2011
0.026241
28-Feb-2011
0.022244
31-Mar-2011
0.025905
30-Apr-2011
0.025738
31-May-2011
0.026948
30-Jun-2011
0.02654
31-Jul-2011
0.02711
31-Aug-2011
0.02593
30-Sept-2011
0.02462
31-Oct-2011
0.02444
30-Nov-2011
0.02135
31-Dec-2011
0.01885
31-Jan-2012
0.01837
29-Feb-2012
0.01755
31-Mar-2012
0.018891
30-Apr-2012
0.018665
31-May-2012
0.018472
30-Jun-2012
0.019853
31-Jul-2012
0.019816
31-Aug-2012
0.015743
30-Sept-2012
0.016348
31-Oct-2012
0.014362
30-Nov-2012
0.012805
31-Dec-2012
0.014431
31-Jan-2013
0.005815
28-Feb-2013
0.01259
31-Mar-2013
0.016219
30-Apr-2013
0.016942
31-May-2013
0.015835
30-Jun-2013
0.016349
31-Jul-2013
0.016647
31-Aug-2013
0.014662
30-Sept-2013
0.017322
31-Oct-2013
0.017432
30-Nov-2013
0.015162
31-Dec-2013
0.013819
31-Jan-2014
0.013775
28-Feb-2014
0.012274
31-Mar-2014
0.01566
30-Apr-2014
0.014264
31-May-2014
0.014432
30-Jun-2014
0.013961
31-Jul-2014
0.017439
31-Aug-2014
0.016426
30-Sept-2014
0.022818
31-Oct-2014
0.020814
30-Nov-2014
0.020399
31-Dec-2014
0.020335
31-Jan-2015
0.022109
28-Feb-2015
0.018734
31-Mar-2015
0.02175
30-Apr-2015
0.022172
31-May-2015
0.022226
30-Jun-2015
0.022384
31-Jul-2015
0.023698
31-Aug-2015
0.022505
30-Sept-2015
0.018455
31-Oct-2015
0.023936
30-Nov-2015
0.023153
31-Dec-2015
0.023394
31-Jan-2016
0.023187
29-Feb-2016
0.022545
31-Mar-2016
0.023576
30-Apr-2016
0.022278
31-May-2016
0.022536
30-Jun-2016
0.021569
31-Jul-2016
0.020772
31-Aug-2016
0.01309
30-Sept-2016
0.007683
31-Oct-2016
0.00241
30-Nov-2016
0.000365
31-Dec-2016
0
31-Jan-2017
0
28-Feb-2017
0
31-Mar-2017
-0.000028
30-Apr-2017
-0.000056
31-May-2017
0
30-Jun-2017
0
31-Jul-2017
0
31-Aug-2017
0
30-Sept-2017
0
31-Oct-2017
0
30-Nov-2017
0.010333
31-Dec-2017
0.011731
31-Jan-2018
0.014166
28-Feb-2018
0.015267
31-Mar-2018
0.018038
30-Apr-2018
0.020201
31-May-2018
0.023072
30-Jun-2018
0.022712
31-Jul-2018
0.026319
31-Aug-2018
0.038124
30-Sept-2018
0.04098
31-Oct-2018
0.04417
30-Nov-2018
0.04289
31-Dec-2018
0.04334
31-Jan-2019
0.044048
28-Feb-2019
0.041025
31-Mar-2019
0.045965
30-Apr-2019
0.04505
31-May-2019
0.046204
30-Jun-2019
0.045477
31-Jul-2019
0.046977
31-Aug-2019
0.047051
30-Sept-2019
0.045069
31-Oct-2019
0.045751
30-Nov-2019
0.045273
31-Dec-2019
0.044873
31-Jan-2020
0.046464
29-Feb-2020
0.040137
31-Mar-2020
0.023777
30-Apr-2020
0.004205
31-May-2020
0.00255
30-Jun-2020
0
31-Jul-2020
0
31-Aug-2020
0
30-Sept-2020
0
31-Oct-2020
0
30-Nov-2020
0
31-Dec-2020
-0.002814
31-Jan-2021
-0.00080
28-Feb-2021
-0.0016
31-Mar-2021
-0.0011
30-Apr-2021
-0.00060
31-May-2021
0
30-Jun-2021
0
31-Jul-2021
0
31-Aug-2021
0
30-Sept-2021
0
31-Oct-2021
-0.00090
30-Nov-2021
-0.002
31-Dec-2021
-0.005501
31-Jan-2022
0.0019
28-Feb-2022
0.013002
31-Mar-2022
0.0278
30-Apr-2022
0.040589
31-May-2022
0.055962
30-Jun-2022
0.068016
31-Jul-2022
0.082242
31-Aug-2022
0.117378
30-Sept-2022
0.128297
31-Oct-2022
0.149322
30-Nov-2022
0.205819
31-Dec-2022
0.243809
31-Jan-2023
0.271201
28-Feb-2023
0.282055
31-Mar-2023
0.319911
30-Apr-2023
0.325753
31-May-2023
0.352641
30-Jun-2023
0.358055
31-Jul-2023
0.372077
31-Aug-2023
0.41718
30-Sept-2023
0.408197
31-Oct-2023
0.427878
30-Nov-2023
0.415908
31-Dec-2023
0.430247
31-Jan-2024
0.428498
29-Feb-2024
0.399909