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
0.130%
ISIN
IE00B3ZB7P28
Management Fee
0.125%
Minimum Initial Investment
GBP 250,000,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSSGHI
SEDOL
B3ZB7P2
Trading Deadline
10:30 AM (IST)
28-Mar-2024
BlackRock ICS Sterling Government Liquidity Fund
Inception Date
24-Sept-2010
Fund Holdings as of
28-Mar-2024
Total Net Assets
GBP 372,440,406.17
Number of Securities
-
Shares Outstanding
3,474,493.76
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
300000000
5.01
300000000
300000000
02-Apr-2024
02-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
300000000
5.01
300000000
300000000
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
4.18
250000000
250000000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
232056088
3.95
236278000
232143930.08
05-Aug-2024
05-Aug-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
218119389
3.67
220000000
218238783.18
28-May-2024
28-May-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
3.34
200000000
200000000
02-Apr-2024
02-Apr-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
184100000
3.07
184100000
184100000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
178134694
3.01
180000000
178231117.14
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
179581000
3
179581000
179581000
02-Apr-2024
02-Apr-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
150000000
2.51
150000000
150000000
02-Apr-2024
02-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
150000000
2.51
150000000
150000000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
137204288
2.34
140000000
137296832.26
19-Aug-2024
19-Aug-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
136223750
2.28
136223750
136223750
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135625000
2.27
135625000
135625000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135125000
2.26
135125000
135125000
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
126285109
2.15
128468000
126336002.11
29-Jul-2024
29-Jul-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
124077018
2.09
125000000
124141282.5
20-May-2024
20-May-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
120419000
2.01
120419000
120419000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
118875434
2
120000000
118937319.48
03-Jun-2024
03-Jun-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
117000000
1.95
117000000
117000000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
116375000
1.94
116375000
116375000
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
108595043
1.84
110000000
108602156.3
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
108546829
1.81
108546829
108546829.08
03-Apr-2024
03-Apr-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
100000000
1.67
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.67
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.67
100000000
100000000
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
97887634
1.67
100000000
97960305.4
27-Aug-2024
27-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.67
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
96932842
1.62
96932842
96932842.21
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
96414998
1.61
96414998
96414998.46
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
90634108
1.54
91927000
90669206.98
08-Jul-2024
08-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
83250000
1.39
83250000
83250000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
82937500
1.39
82937500
82937500
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
74580086
1.25
75000000
74623610.78
07-May-2024
07-May-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
70031085
1.2
71675000
70086625.81
09-Sept-2024
09-Sept-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
65840469
1.1
65934000
65877038.89
08-Apr-2024
08-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
63776250
1.07
63776250
63776250
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1
60062700
60062700
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1
60062700
60062700
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
59654664
1
59654664
59654663.64
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
59492100
0.99
59492100
59492100
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
59492100
0.99
59492100
59492100
03-Apr-2024
03-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
56627661
0.95
56627661
56627660.7
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
53067158
0.89
53067158
53067157.79
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.84
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.84
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
49752480
0.83
49752480
49752480
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
49752480
0.83
49752480
49752480
03-Apr-2024
03-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
48081316
0.8
48081316
48081316.07
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
44989200
0.75
44989200
44989200
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
41741280
0.7
41741280
41741280
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
37557000
0.63
37557000
37557000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
36521640
0.61
36521640
36521640
03-Apr-2024
03-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
32865741
0.55
32865741
32865740.8
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
20968069
0.36
21439000
20984239.9
02-Sept-2024
02-Sept-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
15562500
0.26
15562500
15562500
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
14829307
0.25
15000000
14837800.48
17-Jun-2024
17-Jun-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
107.1927
107.1919
-0.000763
85.44
47.73
27-Mar-2024
107.118
107.1174
-0.000586
86.32
49.93
26-Mar-2024
107.103
107.102
-0.000967
86.17
49.68
25-Mar-2024
107.0881
107.0866
-0.001446
86.32
49.92
22-Mar-2024
107.0731
107.0713
-0.001725
87.02
51.03
21-Mar-2024
107.0283
107.0266
-0.001588
87.21
51.1
20-Mar-2024
107.0134
107.0117
-0.00156
87.64
51.78
19-Mar-2024
106.9985
106.9968
-0.001586
86.85
50.5
18-Mar-2024
106.9835
106.9862
0.002482
86.76
50.37
15-Mar-2024
106.9686
106.9716
0.002841
86.19
49.83
14-Mar-2024
106.9239
106.9223
-0.00154
86.17
49.61
13-Mar-2024
106.9089
106.9081
-0.000748
86.85
50.7
12-Mar-2024
106.894
106.8925
-0.001443
86.97
50.89
11-Mar-2024
106.8791
106.8776
-0.001408
86.9
50.77
08-Mar-2024
106.8642
106.8624
-0.00164
86.45
50.04
07-Mar-2024
106.8195
106.8176
-0.001739
90.12
53.65
06-Mar-2024
106.8046
106.803
-0.001457
90.44
54.19
05-Mar-2024
106.7897
106.7882
-0.001362
90.28
53.92
04-Mar-2024
106.7748
106.7734
-0.001294
90.32
53.98
01-Mar-2024
106.7599
106.7591
-0.000745
90.34
54.02
29-Feb-2024
106.7152
106.7139
-0.001242
92.83
56.31
28-Feb-2024
106.7003
106.6992
-0.001022
92.63
55.94
27-Feb-2024
106.6854
106.6843
-0.001066
92.68
56.04
26-Feb-2024
106.6705
106.6694
-0.00102
92.96
56.52
23-Feb-2024
106.6556
106.6551
-0.000439
92.83
56.28
22-Feb-2024
106.6109
106.6105
-0.000415
97.03
57.96
21-Feb-2024
106.5961
106.596
-0.000066
97.03
57.96
20-Feb-2024
106.5812
106.5816
0.000382
96.68
57.23
19-Feb-2024
106.5663
106.5672
0.000817
96.19
56.22
16-Feb-2024
106.5514
106.5523
0.000802
93.54
56.63
15-Feb-2024
106.5068
106.5073
0.000506
96.58
56.9
14-Feb-2024
106.4919
106.4931
0.00109
96.47
56.66
13-Feb-2024
106.4771
106.4782
0.001064
96.8
57.34
12-Feb-2024
106.4622
106.4635
0.001261
96.74
57.2
09-Feb-2024
106.4473
106.449
0.001582
93.73
57.19
08-Feb-2024
106.4027
106.4055
0.002652
93.72
55.67
07-Feb-2024
106.3879
106.3915
0.003379
93.42
55.1
06-Feb-2024
106.373
106.3767
0.003471
93.6
55.43
05-Feb-2024
106.3581
106.3617
0.003386
94.16
56.47
02-Feb-2024
106.3433
106.3466
0.003119
92.87
56.77
01-Feb-2024
106.2987
106.3015
0.002638
97.57
57.7
31-Jan-2024
106.2839
106.286
0.001931
97.51
59.53
30-Jan-2024
106.269
106.271
0.001877
97.32
59.13
29-Jan-2024
106.2541
106.2558
0.001634
97.09
58.66
26-Jan-2024
106.2392
106.241
0.001723
92.78
56.24
25-Jan-2024
106.1946
106.1967
0.002023
95.02
57.67
24-Jan-2024
106.1798
106.182
0.002117
95.3
58.21
23-Jan-2024
106.1649
106.1673
0.002298
95.23
58.05
22-Jan-2024
106.1501
106.1526
0.002396
95.43
58.44
19-Jan-2024
106.1352
106.1378
0.002475
95.04
58.74
18-Jan-2024
106.0906
106.0934
0.002611
95.13
56.95
17-Jan-2024
106.0758
106.0786
0.002615
95.19
57.09
16-Jan-2024
106.0609
106.0635
0.002431
94.82
56.35
15-Jan-2024
106.0461
106.0487
0.002444
94.88
56.48
12-Jan-2024
106.0313
106.0339
0.00246
93.1
56.78
11-Jan-2024
105.9867
105.9899
0.003054
93.13
52.22
10-Jan-2024
105.9719
105.9751
0.003048
93.24
52.42
09-Jan-2024
105.9571
105.9604
0.003084
92.98
51.92
08-Jan-2024
105.9423
105.9453
0.002846
93.2
52.38
05-Jan-2024
105.9274
105.9302
0.00267
88.67
52.43
04-Jan-2024
105.8829
105.8863
0.003229
93.29
53.11
03-Jan-2024
105.8681
105.8714
0.003079
93.15
52.83
02-Jan-2024
105.8532
105.8565
0.003158
93.08
52.68
29-Dec-2023
105.8384
105.842
0.003367
93.16
52.85
28-Dec-2023
105.7792
105.7826
0.003195
88.57
46.95
27-Dec-2023
105.7643
105.7677
0.003203
88.64
47.08
22-Dec-2023
105.7495
105.7529
0.003237
88.73
47.26
21-Dec-2023
105.6753
105.6789
0.003397
90.3
49.87
20-Dec-2023
105.6605
105.664
0.003265
84.67
48.26
19-Dec-2023
105.6457
105.6493
0.003382
84.72
48.34
18-Dec-2023
105.6308
105.6343
0.003312
85.69
49.87
15-Dec-2023
105.616
105.6195
0.003358
83.6
46.56
14-Dec-2023
105.5714
105.5737
0.002224
82.81
45.32
13-Dec-2023
105.5565
105.5584
0.001808
83.54
46.46
12-Dec-2023
105.5416
105.5437
0.002023
83.23
45.96
11-Dec-2023
105.5268
105.5288
0.001855
83.24
45.98
08-Dec-2023
105.5119
105.5142
0.0022
84.64
48.17
07-Dec-2023
105.4674
105.4695
0.001951
87.36
49.43
06-Dec-2023
105.4525
105.4545
0.001927
87.86
50.3
05-Dec-2023
105.4377
105.4396
0.001831
87.49
49.67
04-Dec-2023
105.4229
105.4253
0.002291
87.5
49.7
01-Dec-2023
105.408
105.4104
0.002234
86.73
50.32
30-Nov-2023
105.3636
105.3662
0.002468
88.85
50.55
29-Nov-2023
105.3487
105.3521
0.003237
88.88
48.61
28-Nov-2023
105.3339
105.3374
0.003323
88.53
49.98
27-Nov-2023
105.3191
105.3224
0.003131
88.23
49.47
24-Nov-2023
105.3043
105.3077
0.003232
86.27
49.54
23-Nov-2023
105.2599
105.263
0.00296
91.55
53.71
22-Nov-2023
105.2451
105.2488
0.003527
91.81
54.18
21-Nov-2023
105.2304
105.2334
0.002855
91.89
54.33
20-Nov-2023
105.2156
105.2196
0.003775
91.5
53.59
17-Nov-2023
105.2008
105.2044
0.00341
90.63
54.24
16-Nov-2023
105.1565
105.1604
0.00375
95.95
56.62
15-Nov-2023
105.1418
105.1451
0.003161
96.15
57.03
14-Nov-2023
105.127
105.1303
0.003152
96.22
57.16
13-Nov-2023
105.1123
105.1156
0.00313
96.07
56.85
10-Nov-2023
105.0975
105.1009
0.003221
93.11
56.7
09-Nov-2023
105.0533
105.0567
0.003279
93.46
54.93
08-Nov-2023
105.0385
105.0419
0.003275
93.9
55.78
07-Nov-2023
105.0238
105.0262
0.002301
93.5
54.98
06-Nov-2023
105.009
105.0118
0.002671
93.03
54.1
03-Nov-2023
104.9943
104.9971
0.002657
90.61
54.07
02-Nov-2023
104.9501
104.9532
0.002947
95.98
57.39
01-Nov-2023
104.9354
104.9387
0.003137
96.02
57.49
31-Oct-2023
104.9207
104.9238
0.002961
95.97
57.37
30-Oct-2023
104.9059
104.9086
0.002587
95.54
56.54
27-Oct-2023
104.8912
104.8939
0.0026
93.6
56.7
26-Oct-2023
104.8471
104.8502
0.002932
95.64
56.14
25-Oct-2023
104.8324
104.8353
0.002783
95.6
56.06
24-Oct-2023
104.8177
104.8208
0.002936
94.92
54.69
23-Oct-2023
104.803
104.8055
0.00243
95.5
55.86
20-Oct-2023
104.7883
104.7906
0.002222
92.6
55.7
19-Oct-2023
104.7443
104.7468
0.002414
96.6
59.51
18-Oct-2023
104.7297
104.7324
0.002576
96.35
59.04
17-Oct-2023
104.715
104.7178
0.002711
95.95
58.25
16-Oct-2023
104.7003
104.7032
0.002742
96.07
58.49
13-Oct-2023
104.6857
104.6881
0.00233
95.55
58.47
12-Oct-2023
104.6418
104.6441
0.002192
99.05
60.73
11-Oct-2023
104.6272
104.629
0.001754
99.58
61.85
10-Oct-2023
104.6126
104.6143
0.001663
99.49
61.65
09-Oct-2023
104.598
104.5995
0.001476
99.52
61.68
06-Oct-2023
104.5834
104.5849
0.001401
98.51
61.72
05-Oct-2023
104.5397
104.5419
0.002073
100
65.54
04-Oct-2023
104.5252
104.5277
0.002348
100
64.5
03-Oct-2023
104.5106
104.513
0.002322
100
64
02-Oct-2023
104.4961
104.4989
0.002666
100
63.89
29-Sept-2023
104.4815
104.4826
0.001052
100
61.62
28-Sept-2023
104.4381
104.4369
-0.001118
100
63.83
27-Sept-2023
104.4236
104.4224
-0.001183
100
63.78
26-Sept-2023
104.4092
104.4078
-0.001344
100
65.69
25-Sept-2023
104.3947
104.3928
-0.001863
100
61.95
22-Sept-2023
104.3802
104.3764
-0.003672
100
63.99
21-Sept-2023
104.3369
104.3324
-0.004343
100
62.44
20-Sept-2023
104.3222
104.3177
-0.004302
100
62.56
19-Sept-2023
104.3078
104.3034
-0.004231
100
62.34
18-Sept-2023
104.2933
104.2894
-0.003763
100
62.45
15-Sept-2023
104.279
104.2752
-0.003632
100
67.01
14-Sept-2023
104.2359
104.2321
-0.003598
100
70.17
13-Sept-2023
104.2215
104.2177
-0.003666
100
70.61
12-Sept-2023
104.2072
104.203
-0.003996
100
70.13
11-Sept-2023
104.1928
104.1885
-0.004153
100
69.97
08-Sept-2023
104.1785
104.1739
-0.004413
100
69.58
07-Sept-2023
104.1356
104.1303
-0.005082
100
63.68
06-Sept-2023
104.1213
104.1157
-0.00538
100
63.28
05-Sept-2023
104.1071
104.1013
-0.005602
100
63.12
04-Sept-2023
104.0928
104.0867
-0.005854
100
62.37
01-Sept-2023
104.0786
104.0722
-0.006106
100
62.64
31-Aug-2023
104.0359
104.0288
-0.006781
100
61.89
30-Aug-2023
104.0217
104.0144
-0.007058
100
62.16
29-Aug-2023
104.0075
104.0023
-0.005013
100
62.37
25-Aug-2023
103.9932
103.9877
-0.005294
100
62.7
24-Aug-2023
103.9363
103.9381
0.001697
100
60.52
23-Aug-2023
103.9221
103.9155
-0.006349
100
60.52
22-Aug-2023
103.9079
103.9015
-0.00619
100
60.75
21-Aug-2023
103.8937
103.8873
-0.006156
100
60.65
18-Aug-2023
103.8794
103.8729
-0.006249
99.91
60.7
17-Aug-2023
103.8368
103.8345
-0.002257
100
61.66
16-Aug-2023
103.8226
103.8151
-0.007252
100
62.89
15-Aug-2023
103.8084
103.8005
-0.007581
100
63.52
14-Aug-2023
103.7942
103.7862
-0.007743
100
64.49
11-Aug-2023
103.78
103.7718
-0.007878
100
64.62
10-Aug-2023
103.7375
103.7324
-0.004871
100
65.87
09-Aug-2023
103.7234
103.7138
-0.009225
100
66.15
08-Aug-2023
103.7092
103.6992
-0.009663
100
68.65
07-Aug-2023
103.6951
103.6845
-0.010234
100
68.2
04-Aug-2023
103.6809
103.6698
-0.010729
100
68.42
03-Aug-2023
103.6384
103.6293
-0.008746
100
67.47
02-Aug-2023
103.6241
103.6112
-0.012407
100
67.37
01-Aug-2023
103.6106
103.5972
-0.012888
100
66.79
31-Jul-2023
103.5971
103.5833
-0.01334
100
66.56
28-Jul-2023
103.5836
103.57
-0.01315
100
69.74
27-Jul-2023
103.543
103.5339
-0.008782
100
65.35
26-Jul-2023
103.5295
103.5161
-0.012897
100
65.47
25-Jul-2023
103.516
103.5025
-0.013003
100
67.99
24-Jul-2023
103.5025
103.4884
-0.01362
100
67.26
21-Jul-2023
103.489
103.475
-0.013553
100
70.46
20-Jul-2023
103.4486
103.442
-0.00642
100
62.77
19-Jul-2023
103.4352
103.4217
-0.013075
100
62.26
18-Jul-2023
103.4218
103.4077
-0.013623
100
61.6
17-Jul-2023
103.4083
103.3941
-0.013687
100
62.36
14-Jul-2023
103.3949
103.3797
-0.014672
96
62.41
13-Jul-2023
103.3546
103.3447
-0.00959
96.01
60.9
12-Jul-2023
103.3412
103.3345
-0.006455
95.8
60.55
11-Jul-2023
103.3277
103.3146
-0.012636
95.79
60.53
10-Jul-2023
103.3143
103.3022
-0.011743
95.72
61.17
07-Jul-2023
103.3009
103.2855
-0.014925
95.24
61.76
06-Jul-2023
103.2606
103.2514
-0.008865
95.32
61.07
05-Jul-2023
103.2472
103.2306
-0.016067
95.08
60.56
04-Jul-2023
103.2338
103.2172
-0.016104
94.82
60.31
03-Jul-2023
103.2204
103.203
-0.016897
94.84
60.3
30-Jun-2023
103.207
103.1898
-0.016643
93.9
60.31
29-Jun-2023
103.1668
103.156
-0.010426
95.95
61.19
28-Jun-2023
103.1535
103.1368
-0.016215
96.04
61.35
27-Jun-2023
103.1401
103.1239
-0.015688
96.21
61.63
26-Jun-2023
103.1267
103.1107
-0.015492
96.14
61.51
23-Jun-2023
103.1133
103.1043
-0.008766
94.85
62.08
22-Jun-2023
103.0733
103.068
-0.00512
99.45
65.41
21-Jun-2023
103.0605
103.0497
-0.010432
99.05
64.64
20-Jun-2023
103.0483
103.0375
-0.010451
98.87
64.31
19-Jun-2023
103.0361
103.0247
-0.011048
98.66
63.93
16-Jun-2023
103.0239
103.0128
-0.010759
97.58
63.77
15-Jun-2023
102.9873
102.9831
-0.004114
97.42
61.13
14-Jun-2023
102.9751
102.9653
-0.009488
97.44
61.24
13-Jun-2023
102.963
102.9539
-0.008854
97.31
60.97
12-Jun-2023
102.9508
102.9406
-0.009908
97.36
61.01
09-Jun-2023
102.9387
102.9278
-0.010615
95.28
61.51
08-Jun-2023
102.9024
102.8963
-0.005896
99.54
65.45
07-Jun-2023
102.8903
102.8798
-0.010178
99.97
66.24
06-Jun-2023
102.8782
102.8674
-0.010489
99.63
65.61
05-Jun-2023
102.8661
102.8547
-0.011122
99.46
65.33
02-Jun-2023
102.854
102.8426
-0.011042
99.21
67.17
01-Jun-2023
102.8178
102.8129
-0.004755
99.4
63.61
31-May-2023
102.8057
102.7945
-0.010885
98.86
62.5
30-May-2023
102.7937
102.7838
-0.009643
99.03
62.94
26-May-2023
102.7816
102.7732
-0.008144
99.02
63.65
25-May-2023
102.7333
102.732
-0.001245
98.48
64.62
24-May-2023
102.7212
102.7157
-0.005384
98.34
66.01
23-May-2023
102.7092
102.7039
-0.005114
97.33
64.17
22-May-2023
102.6971
102.6934
-0.003643
98.26
64.1
19-May-2023
102.685
102.6797
-0.005205
100
63.99
18-May-2023
102.6489
102.6506
0.001651
98.71
61.85
17-May-2023
102.6369
102.6331
-0.003711
98.79
61.97
16-May-2023
102.6248
102.6207
-0.004007
99.33
63.04
15-May-2023
102.6128
102.6101
-0.0026
99.4
62.74
12-May-2023
102.6007
102.5981
-0.002559
96.39
67.23
11-May-2023
102.5646
102.5673
0.002597
96.67
67.23
10-May-2023
102.5526
102.5492
-0.003293
96.08
67.71
09-May-2023
102.5411
102.5381
-0.002905
96.06
68.81
05-May-2023
102.5296
102.5267
-0.002804
96.41
64.49
04-May-2023
102.4838
102.4893
0.005322
96.04
62.73
03-May-2023
102.4723
102.4692
-0.003028
95.02
60.93
02-May-2023
102.4608
102.4577
-0.003028
95.86
61.14
28-Apr-2023
102.4494
102.4472
-0.002149
96.11
61.62
27-Apr-2023
102.4037
102.4121
0.008166
95.09
59.56
26-Apr-2023
102.3922
102.3896
-0.002563
94.62
58.71
25-Apr-2023
102.3808
102.3782
-0.002561
94.18
60.96
24-Apr-2023
102.3694
102.3688
-0.000627
94.07
60.79
21-Apr-2023
102.358
102.362
0.003885
88.16
60.92
20-Apr-2023
102.324
102.3316
0.007455
96.23
67.88
19-Apr-2023
102.3126
102.3151
0.002446
96.34
66.85
18-Apr-2023
102.3013
102.3023
0.00098
97.09
65.89
17-Apr-2023
102.29
102.2911
0.001068
97.01
67.9
14-Apr-2023
102.2786
102.2805
0.001854
96.97
65.6
13-Apr-2023
102.2448
102.2506
0.00569
98.31
67.14
12-Apr-2023
102.2335
102.2348
0.001301
98.4
67.28
11-Apr-2023
102.2222
102.2236
0.001408
98.78
67.27
06-Apr-2023
102.2109
102.2124
0.001422
97.95
66.41
05-Apr-2023
102.1549
102.1648
0.009708
98.06
62.5
04-Apr-2023
102.1437
102.1431
-0.000604
97.88
62.18
03-Apr-2023
102.1325
102.1319
-0.000566
100
64.36
31-Mar-2023
102.1213
102.1208
-0.000461
99.96
63.94
30-Mar-2023
102.0879
102.093
0.00497
100
62.43
29-Mar-2023
102.0768
102.0777
0.000846
100
62.43
28-Mar-2023
102.0657
102.0672
0.001492
100
62.81
27-Mar-2023
102.0546
102.0568
0.002157
99.95
62.4
24-Mar-2023
102.0435
102.0446
0.001059
94.6
62.03
23-Mar-2023
102.0103
102.0172
0.006795
99.84
64.48
22-Mar-2023
101.9993
102.0015
0.002119
100
69.81
21-Mar-2023
101.9887
101.9903
0.001612
99.35
65.49
20-Mar-2023
101.9781
101.9792
0.001054
100
68.11
17-Mar-2023
101.9676
101.9708
0.003139
99.99
67.01
16-Mar-2023
101.9359
101.9421
0.006083
100
68.57
15-Mar-2023
101.9253
101.9315
0.006106
100
68.27
14-Mar-2023
101.9147
101.9152
0.000535
100
68.24
13-Mar-2023
101.9042
101.9045
0.000269
99.98
67.47
10-Mar-2023
101.8936
101.894
0.000352
100
67.72
09-Mar-2023
101.8619
101.8664
0.004448
100
66.26
08-Mar-2023
101.8513
101.8517
0.000421
100.04
66.19
07-Mar-2023
101.8408
101.8411
0.00034
100.09
62.55
06-Mar-2023
101.8302
101.8303
0.00014
100
63.94
03-Mar-2023
101.8197
101.8199
0.000229
100
63.44
02-Mar-2023
101.7881
101.7912
0.003014
100
65.23
01-Mar-2023
101.7776
101.7773
-0.000331
100
65.15
28-Feb-2023
101.767
101.767
-0.000040
100
64.4
27-Feb-2023
101.7565
101.7568
0.000329
100
64.79
24-Feb-2023
101.7459
101.7469
0.001022
100
66.4
23-Feb-2023
101.7144
101.7189
0.004399
100.22
67.35
22-Feb-2023
101.7038
101.7053
0.001501
100
67.02
21-Feb-2023
101.6933
101.695
0.001644
99.92
66.79
20-Feb-2023
101.6828
101.6851
0.00222
100
65.87
17-Feb-2023
101.6723
101.6743
0.001972
100
66.17
16-Feb-2023
101.6407
101.6455
0.004681
100
68.37
15-Feb-2023
101.6302
101.6317
0.001436
100
68.51
14-Feb-2023
101.6197
101.6204
0.000677
100
68.31
13-Feb-2023
101.6092
101.61
0.000742
100
67.8
10-Feb-2023
101.5987
101.5984
-0.000285
100
69.07
09-Feb-2023
101.5672
101.57
0.002722
100.13
71.28
08-Feb-2023
101.5568
101.5571
0.000344
99.97
73.34
07-Feb-2023
101.5464
101.5468
0.000435
100
69.64
06-Feb-2023
101.536
101.5364
0.000423
101.07
70.14
03-Feb-2023
101.5256
101.5288
0.003118
--
--
02-Feb-2023
101.4944
101.4992
0.004693
100
73.85
01-Feb-2023
101.4841
101.4863
0.002141
100.22
74.23
31-Jan-2023
101.475
101.4772
0.002124
100
73.69
30-Jan-2023
101.4658
101.4679
0.002075
99.9
69.48
27-Jan-2023
101.4566
101.4575
0.000875
100
73.28
26-Jan-2023
101.4291
101.4331
0.003905
100
69.69
25-Jan-2023
101.4199
101.4218
0.001844
100
73.14
24-Jan-2023
101.4108
101.4127
0.001898
100
72.92
23-Jan-2023
101.4016
101.4035
0.001913
100.08
69
20-Jan-2023
101.3924
101.3944
0.002004
100
69.65
19-Jan-2023
101.3649
101.3705
0.005502
99.97
72.37
18-Jan-2023
101.3558
101.3587
0.002856
100
72.41
17-Jan-2023
101.3466
101.3491
0.002494
100
75.76
16-Jan-2023
101.3375
101.3406
0.003047
100
75.66
13-Jan-2023
101.3283
101.3328
0.004436
100
76.09
12-Jan-2023
101.301
101.3097
0.008572
100
69.32
11-Jan-2023
101.2919
101.2974
0.005424
100
70.06
10-Jan-2023
101.2828
101.2885
0.005598
100
64.44
09-Jan-2023
101.2737
101.28
0.006256
100
69.42
06-Jan-2023
101.2647
101.271
0.0062
100
70.2
05-Jan-2023
101.2379
101.2433
0.005296
100
72.95
04-Jan-2023
101.2289
101.232
0.003106
100
72.15
03-Jan-2023
101.22
101.2244
0.004357
100.12
71.93
30-Dec-2022
101.2112
101.2156
0.004309
100
72.09
29-Dec-2022
101.1768
101.1854
0.008494
100
60.8
28-Dec-2022
101.1681
101.1745
0.006302
100.43
68.58
23-Dec-2022
101.1594
101.1656
0.006082
100
69.68
22-Dec-2022
101.1162
101.124
0.007753
100.18
70.67
21-Dec-2022
101.1076
101.1103
0.002704
100
71.52
20-Dec-2022
101.0989
101.1012
0.002258
99.61
70.62
19-Dec-2022
101.0902
101.0926
0.002347
100
69.93
16-Dec-2022
101.0815
101.0835
0.001958
100
69.76
15-Dec-2022
101.0556
101.0621
0.006383
100
63.25
14-Dec-2022
101.0469
101.0496
0.002679
100
62.86
13-Dec-2022
101.0393
101.0426
0.003274
100
61.63
12-Dec-2022
101.0317
101.0357
0.003996
100
62
09-Dec-2022
101.0242
101.0282
0.003987
93.75
61.38
08-Dec-2022
101.0016
101.0123
0.010557
93.65
49.01
07-Dec-2022
100.994
100.9991
0.005056
93.97
49.19
06-Dec-2022
100.9865
100.9917
0.005189
92.97
47.12
05-Dec-2022
100.979
100.985
0.005963
93.49
48.26
02-Dec-2022
100.9715
100.9775
0.005907
81.34
48.53
01-Dec-2022
100.9489
100.9561
0.007176
81.39
47.6
30-Nov-2022
100.9415
100.9442
0.00266
88.91
55.23
29-Nov-2022
100.934
100.9369
0.002866
88.41
54.48
28-Nov-2022
100.9266
100.9297
0.003041
89.36
56
25-Nov-2022
100.9191
100.9223
0.003135
87.81
55.12
24-Nov-2022
100.8969
100.9026
0.00563
95
61.99
23-Nov-2022
100.8895
100.8926
0.003058
95.27
62.44
22-Nov-2022
100.882
100.8859
0.003826
95.21
66.17
21-Nov-2022
100.8747
100.8787
0.003927
94.41
64.98
18-Nov-2022
100.8673
100.8717
0.004332
94.22
64.66
17-Nov-2022
100.8454
100.8509
0.005413
100
69.36
16-Nov-2022
100.8382
100.8413
0.00303
100
69.04
15-Nov-2022
100.831
100.8341
0.003081
99.99
71.57
14-Nov-2022
100.8239
100.8253
0.001392
100
80.81
11-Nov-2022
100.8166
100.8174
0.000806
100
81.14
10-Nov-2022
100.7945
100.7961
0.00154
100
78.42
09-Nov-2022
100.7871
100.7881
0.001009
100
78.45
08-Nov-2022
100.7797
100.7807
0.001031
100
78.25
07-Nov-2022
100.7724
100.7735
0.001054
100
78.09
04-Nov-2022
100.7652
100.7659
0.000705
100
78.13
03-Nov-2022
100.7443
100.7461
0.001775
100
76.01
02-Nov-2022
100.7377
100.739
0.001272
100
77.03
01-Nov-2022
100.7328
100.7341
0.001317
100
76.01
31-Oct-2022
100.7279
100.729
0.001057
100
76.44
28-Oct-2022
100.723
100.7223
-0.000647
100
74.69
27-Oct-2022
100.7083
100.7085
0.000157
100
73.14
26-Oct-2022
100.7033
100.7032
-0.000063
100
73.46
25-Oct-2022
100.6984
100.6986
0.000229
100
72.89
24-Oct-2022
100.6935
100.6934
-0.000082
100
75.66
21-Oct-2022
100.6886
100.6876
-0.000968
100
75.02
20-Oct-2022
100.6738
100.6736
-0.000184
100
73.96
19-Oct-2022
100.6689
100.6675
-0.001439
100
74.05
18-Oct-2022
100.6639
100.6623
-0.001587
100
72.63
17-Oct-2022
100.6589
100.657
-0.001845
100
72.77
14-Oct-2022
100.6537
100.651
-0.002659
100
70.57
13-Oct-2022
100.6383
100.6365
-0.001748
100
71.04
12-Oct-2022
100.633
100.6309
-0.002077
100
72.63
11-Oct-2022
100.6277
100.6255
-0.002234
100.07
73.87
10-Oct-2022
100.6224
100.6199
-0.002437
100
74.36
07-Oct-2022
100.6171
100.6122
-0.004905
100
77.91
06-Oct-2022
100.6013
100.5974
-0.003882
100
70.76
05-Oct-2022
100.596
100.5909
-0.005069
100
70.75
04-Oct-2022
100.5907
100.5847
-0.005962
100
70.22
03-Oct-2022
100.5853
100.5794
-0.005865
100
72.08
30-Sept-2022
100.58
100.5717
-0.008236
100
70.72
29-Sept-2022
100.5639
100.5578
-0.006096
100
68.01
28-Sept-2022
100.5585
100.5543
-0.004142
100
67.57
27-Sept-2022
100.5533
100.5504
-0.002852
100
62.23
26-Sept-2022
100.5483
100.5464
-0.001912
100
68.92
23-Sept-2022
100.5435
100.5405
-0.002937
100
66.77
22-Sept-2022
100.5281
100.5264
-0.001656
100
66.65
21-Sept-2022
100.5227
100.5208
-0.001938
100
65.67
20-Sept-2022
100.5187
100.5167
-0.001979
100
65.57
16-Sept-2022
100.5147
100.5104
-0.004309
100
65.72
15-Sept-2022
100.4986
100.4963
-0.002262
100
66.72
14-Sept-2022
100.4946
100.4915
-0.003098
100
66.39
13-Sept-2022
100.4904
100.4873
-0.003063
99.84
67.31
12-Sept-2022
100.4862
100.4828
-0.003429
100
63.42
09-Sept-2022
100.482
100.4765
-0.005498
97.79
60.07
08-Sept-2022
100.4696
100.4652
-0.004411
99.87
62.97
07-Sept-2022
100.4655
100.461
-0.004513
99.98
62.87
06-Sept-2022
100.4613
100.4581
-0.003193
100.04
62.35
05-Sept-2022
100.4572
100.4538
-0.003362
100
62.23
02-Sept-2022
100.453
100.4478
-0.005152
99.94
62.29
01-Sept-2022
100.4405
100.4368
-0.003697
100
62.73
31-Aug-2022
100.4363
100.4326
-0.003638
100
63.67
30-Aug-2022
100.4321
100.4294
-0.002731
100
63.71
26-Aug-2022
100.428
100.4229
-0.00507
100
63.48
25-Aug-2022
100.4113
100.4089
-0.002405
99.91
61.44
24-Aug-2022
100.4071
100.4045
-0.002631
100.03
66.23
23-Aug-2022
100.403
100.4003
-0.00264
100
67.6
22-Aug-2022
100.3988
100.3961
-0.002646
100
67.56
19-Aug-2022
100.3947
100.3917
-0.003006
100
67.31
18-Aug-2022
100.3823
100.3811
-0.001178
100
70.01
17-Aug-2022
100.3782
100.377
-0.001236
100.02
69.98
16-Aug-2022
100.3741
100.3729
-0.001151
100
70.5
15-Aug-2022
100.3699
100.3693
-0.000599
100
69.19
12-Aug-2022
100.3658
100.3638
-0.00195
100
69.58
11-Aug-2022
100.3535
100.3521
-0.00144
99.98
71.38
10-Aug-2022
100.3494
100.3479
-0.001485
100
71.58
09-Aug-2022
100.3452
100.3436
-0.001565
100
70.69
08-Aug-2022
100.3411
100.3393
-0.001762
100
70.62
05-Aug-2022
100.3369
100.3341
-0.002793
100
70.45
04-Aug-2022
100.3247
100.3225
-0.002185
100
68.12
03-Aug-2022
100.3208
100.3185
-0.002254
100.06
67.35
02-Aug-2022
100.318
100.3152
-0.002786
100
67.3
01-Aug-2022
100.315
100.3122
-0.002773
100
70.66
29-Jul-2022
100.3121
100.3076
-0.004441
100
67.18
28-Jul-2022
100.3035
100.2999
-0.003544
100.02
71.16
27-Jul-2022
100.3006
100.2971
-0.00344
100
66.39
26-Jul-2022
100.2977
100.2941
-0.003559
100
66.57
25-Jul-2022
100.2947
100.2905
-0.004204
100
66.51
22-Jul-2022
100.2918
100.2862
-0.005545
100
65.95
21-Jul-2022
100.2829
100.2785
-0.004347
100
64.25
20-Jul-2022
100.28
100.2755
-0.004447
100
64.16
19-Jul-2022
100.2771
100.2724
-0.004733
100
62.61
18-Jul-2022
100.2742
100.2725
-0.001713
100
66.14
15-Jul-2022
100.2713
100.2703
-0.000985
100
66.17
14-Jul-2022
100.2627
100.2626
-0.000142
100
66.66
13-Jul-2022
100.2599
100.2607
0.000806
100
66.81
12-Jul-2022
100.257
100.2583
0.001248
100
65.68
11-Jul-2022
100.2542
100.255
0.00077
100
66.82
08-Jul-2022
100.2513
100.2517
0.000371
--
--
07-Jul-2022
100.2429
100.2429
-0.0000090
100
71.91
06-Jul-2022
100.2401
100.2401
-0.000038
100
70.4
05-Jul-2022
100.2373
100.2372
-0.000075
100
69.37
04-Jul-2022
100.2345
100.2343
-0.000186
100
68.54
01-Jul-2022
100.2317
100.231
-0.000737
100
68.86
30-Jun-2022
100.2234
100.223
-0.000392
100
70.54
29-Jun-2022
100.221
100.2208
-0.000158
100
71.18
28-Jun-2022
100.2183
100.2181
-0.000163
100
68.01
27-Jun-2022
100.2155
100.2154
-0.000108
100
67.84
24-Jun-2022
100.2127
100.2122
-0.000543
100
69.57
23-Jun-2022
100.2043
100.2041
-0.000201
100
70.4
22-Jun-2022
100.2015
100.2011
-0.000417
100
71.55
21-Jun-2022
100.1986
100.1982
-0.000388
100
72.24
20-Jun-2022
100.1958
100.1956
-0.000179
100
71.96
17-Jun-2022
100.1929
100.1925
-0.000353
100
71.84
16-Jun-2022
100.1843
100.1843
-0.000037
100
72.19
15-Jun-2022
100.1814
100.1814
0.000013
100
72.7
14-Jun-2022
100.1792
100.1792
0.000045
100
71.24
13-Jun-2022
100.1771
100.1774
0.000273
100
71.21
10-Jun-2022
100.1749
100.1754
0.000454
100
70.74
09-Jun-2022
100.1684
100.1691
0.000673
100
69.65
08-Jun-2022
100.1662
100.1669
0.000722
100
68.29
07-Jun-2022
100.1641
100.1648
0.000669
100
67.09
06-Jun-2022
100.1619
100.1627
0.000841
100
66.95
01-Jun-2022
100.1597
100.1601
0.000372
100
67.83
31-May-2022
100.149
100.15
0.000973
100
69.82
27-May-2022
100.1448
100.1452
0.000413
100
94.23
26-May-2022
100.1383
100.139
0.000748
100
73.16
25-May-2022
100.1362
100.1365
0.000293
100
73.4
24-May-2022
100.134
100.1343
0.000332
100
73.06
23-May-2022
100.1319
100.1322
0.000261
100
72.24
20-May-2022
100.1297
100.1284
0
100
72.1
19-May-2022
100.1232
100.1231
0
100
68.23
18-May-2022
100.1209
100.1204
0
100
68.14
17-May-2022
100.1187
100.1181
0
100
66.91
16-May-2022
100.1165
100.1149
0
100
69.35
13-May-2022
100.1143
100.1125
0
100
68.19
12-May-2022
100.1076
100.1061
0
100
67.44
11-May-2022
100.1053
100.1031
0
100
67.91
10-May-2022
100.1031
100.1006
0
100
66.85
09-May-2022
100.1009
100.0984
0
100
66.67
06-May-2022
100.0987
100.0952
0
100
69.09
05-May-2022
100.0923
100.0894
0
100
69.64
04-May-2022
100.0901
100.0885
0
100
71.03
03-May-2022
100.0886
100.0869
0
100
66.89
29-Apr-2022
100.0871
100.0843
0
100
70.45
28-Apr-2022
100.0813
100.0799
0
100
70.45
27-Apr-2022
100.0798
100.0779
0
100
70.7
26-Apr-2022
100.0783
100.0781
0
100
70.88
25-Apr-2022
100.0768
100.0766
0
100
71.01
22-Apr-2022
100.0753
100.0759
0.001865
100
70.23
21-Apr-2022
100.0707
100.0718
0.002355
100
65.98
20-Apr-2022
100.0692
100.0699
0.002027
100
70.21
19-Apr-2022
100.0677
100.0684
0.002049
100
69.51
14-Apr-2022
100.0662
100.0676
0.002742
100
69.26
13-Apr-2022
100.0587
100.0608
0.003432
100
69.57
12-Apr-2022
100.0572
100.0592
0.003373
100
69.36
11-Apr-2022
100.0557
100.0578
0.003453
100
69.07
08-Apr-2022
100.0543
100.0563
0.003302
100
69.2
07-Apr-2022
100.0499
100.0522
0.003636
100
68.02
06-Apr-2022
100.0485
100.0508
0.003607
100
68.1
05-Apr-2022
100.047
100.0494
0.003727
100
67.35
04-Apr-2022
100.0456
100.048
0.003781
100
67.21
01-Apr-2022
100.0441
100.0468
0.004062
100
67.25
31-Mar-2022
100.0399
100.0425
0.00394
100
67.13
30-Mar-2022
100.0387
100.0411
0.0037
100
67.95
29-Mar-2022
100.0373
100.0393
0.003305
100
67.3
28-Mar-2022
100.0359
100.0364
0.001861
100
67.21
25-Mar-2022
100.0345
100.035
0.001834
100
67.68
24-Mar-2022
100.0302
100.0315
0.002598
100
67.81
23-Mar-2022
100.0288
100.0298
0.00234
100
67.87
22-Mar-2022
100.0274
100.0285
0.002438
100
67.63
21-Mar-2022
100.026
100.0262
0.001542
100
67.99
18-Mar-2022
100.0244
100.0234
0
100
66
17-Mar-2022
100.0199
100.0222
0.003609
100
64.41
16-Mar-2022
100.0185
100.0206
0.003388
100
71.02
15-Mar-2022
100.0176
100.0191
0.00286
100
64.11
14-Mar-2022
100.0168
100.0183
0.002828
100
64.05
11-Mar-2022
100.016
100.0167
0.002138
100
67.81
10-Mar-2022
100.0135
100.0148
0.002715
100
64.45
09-Mar-2022
100.0127
100.0137
0.002362
100
64.59
08-Mar-2022
100.0119
100.013
0.00242
100
62.52
07-Mar-2022
100.0111
100.0117
0.001892
100
62.51
04-Mar-2022
100.0103
100.0127
0.00369
100
62.65
03-Mar-2022
100.008
100.0112
0.00452
100
62.48
02-Mar-2022
100.0072
100.0098
0.003861
100
62.18
01-Mar-2022
100.0064
100.0047
0
100
62.23
28-Feb-2022
100.0057
100.004
0
100
62.37
25-Feb-2022
100.0049
100.003
0
100
63.15
24-Feb-2022
100.0027
100.0018
0
100
58.71
23-Feb-2022
100.0019
100.0006
0
100
61.58
22-Feb-2022
100.0011
100.0006
0
99.99
60.89
21-Feb-2022
100.0003
99.9998
0
100
63.7
18-Feb-2022
99.9996
99.9993
0
100
68.29
17-Feb-2022
99.9973
99.995
0
99.99
58.29
16-Feb-2022
99.9966
100.0012
0.005957
100.01
59.55
15-Feb-2022
99.9958
99.9966
0.002155
100
61.28
14-Feb-2022
99.9951
99.9958
0.002072
99.99
56.49
11-Feb-2022
99.9944
99.9931
0
100
65.45
10-Feb-2022
99.9923
99.9914
0
100
58.23
09-Feb-2022
99.9916
99.99
0
100
59.19
08-Feb-2022
99.991
99.9895
0
100
58.14
07-Feb-2022
99.9902
99.9913
0.002477
100
57.71
04-Feb-2022
99.9895
99.9905
0.00241
96.52
57.53
03-Feb-2022
99.9877
99.9881
0.001797
100
51.5
02-Feb-2022
99.9874
99.9874
0.001418
100
48.85
01-Feb-2022
99.9874
99.9877
0.00165
100
58.54
31-Jan-2022
99.9873
99.9876
0.001654
100
64.8
28-Jan-2022
99.9873
99.9864
0
100
65.09
27-Jan-2022
99.9871
99.9864
0
100
57.66
26-Jan-2022
99.9871
99.9862
0
100
56.46
25-Jan-2022
99.9871
99.9861
0
100
59.13
24-Jan-2022
99.987
99.986
0
100
59.32
21-Jan-2022
99.987
99.986
0
100
61.69
20-Jan-2022
99.9869
99.9859
0
100
67.36
19-Jan-2022
99.9868
99.9856
0
100
58.65
18-Jan-2022
99.9867
99.9854
0
100
57.95
17-Jan-2022
99.9866
99.9856
0
100
57.8
14-Jan-2022
99.9865
99.9854
0
100
57.82
13-Jan-2022
99.9862
99.9851
0
100
58.25
12-Jan-2022
99.9861
99.985
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
0.00258
100
54.63
29-Dec-2021
99.9888
99.9893
0.001925
100
55.37
24-Dec-2021
99.989
99.9909
0.001908
100
55.59
23-Dec-2021
99.9899
99.9904
0.001957
95.3
54.94
22-Dec-2021
99.9899
99.9906
0.002173
95.11
54.44
21-Dec-2021
99.9897
99.9902
0.001993
94.98
54.12
20-Dec-2021
99.9895
99.9902
0.002141
95.05
54.17
17-Dec-2021
99.9893
99.991
0.003128
95.24
59.09
16-Dec-2021
99.989
99.9907
0.003123
95.28
54.87
15-Dec-2021
99.9891
99.9911
0.003386
95.28
54.9
14-Dec-2021
99.9891
99.9912
0.003449
95.73
55.79
13-Dec-2021
99.9892
99.9904
0.002573
95.96
56.23
10-Dec-2021
99.9893
99.9904
0.002458
96
56.27
09-Dec-2021
99.9895
99.9906
0.002461
95.8
47.6
08-Dec-2021
99.9896
99.9907
0.002524
95.23
46.07
07-Dec-2021
99.9896
99.9904
0.002272
94.93
45.34
06-Dec-2021
99.9897
99.9901
0.001865
94.69
44.91
03-Dec-2021
99.9898
99.9902
0.001865
85.75
44.58
02-Dec-2021
99.9901
99.9905
0.001846
85.86
42.65
01-Dec-2021
99.9902
99.9906
0.001854
85.97
42.9
30-Nov-2021
99.9902
99.9903
0.001633
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
99.9907
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
0.000656
91.98
56.83
12-Nov-2021
99.9913
99.9913
0.000655
91.86
52.47
11-Nov-2021
99.9914
99.9914
0.000735
91.98
46.24
10-Nov-2021
99.9915
99.9915
0.000625
91.9
45.85
09-Nov-2021
99.9915
99.9915
0.000796
91.05
44.05
08-Nov-2021
99.9916
99.9916
0.000768
91.13
44.37
05-Nov-2021
99.9917
99.9917
-0.000049
85.85
46.03
04-Nov-2021
99.9917
99.9917
0.000122
90.36
44.04
03-Nov-2021
99.9917
99.9917
0.00017
92.78
46.68
02-Nov-2021
99.9919
99.9919
0.000011
92.61
46.18
01-Nov-2021
99.9921
99.9921
-0.000038
92.89
46.77
29-Oct-2021
99.9922
99.9922
0.000537
86.58
46.93
28-Oct-2021
99.9931
99.9931
0.000497
86.98
45.41
27-Oct-2021
99.9931
99.9931
0.000491
87.18
45.93
26-Oct-2021
99.9931
99.9931
0.000466
86.79
49.67
25-Oct-2021
99.9931
99.9931
0.000443
87.51
50.08
22-Oct-2021
99.9931
99.9931
0.00053
85.6
55.3
21-Oct-2021
99.9931
99.9931
0.000611
85.63
44.82
20-Oct-2021
99.9931
99.9931
0.000809
85.77
44.97
19-Oct-2021
99.9931
99.9931
0.001032
84.95
43.53
18-Oct-2021
99.9931
99.9931
0.001053
85.03
47.4
15-Oct-2021
99.9931
99.9931
0.001018
82.6
51.9
14-Oct-2021
99.9931
99.9931
0.001189
83.75
47.02
13-Oct-2021
99.9931
99.9931
0.001208
83.81
47.11
12-Oct-2021
99.9931
99.9931
0.001005
83.67
46.97
11-Oct-2021
99.9931
99.9931
0.000951
84.7
48.7
08-Oct-2021
99.9931
99.9931
0.000852
81.34
46.84
07-Oct-2021
99.9931
99.9931
0.000896
81.31
41.43
06-Oct-2021
99.9931
99.9931
0.000816
81.68
42.1
05-Oct-2021
99.9931
99.9931
0.000657
81.46
45.83
04-Oct-2021
99.9931
99.9931
0.000631
79.57
43.03
01-Oct-2021
99.9931
99.9931
0.000699
75.69
51.82
30-Sept-2021
99.9931
99.9931
0.000676
76.53
47.57
29-Sept-2021
99.9931
99.9931
0.000656
77.05
39.98
28-Sept-2021
99.9931
99.9931
0.000238
75.68
40.43
27-Sept-2021
99.9931
99.9931
0.000011
75.67
40.51
24-Sept-2021
99.9931
99.9931
0.000044
69.56
41.22
23-Sept-2021
99.9931
99.9931
0.000175
69.88
39.62
22-Sept-2021
99.9931
99.9931
0.000118
70.99
40.16
21-Sept-2021
99.9931
99.9931
0.0000020
70.38
39.35
20-Sept-2021
99.9931
99.9931
0.000094
70.99
40.12
17-Sept-2021
99.9931
99.9931
-0.000106
71.3
40.54
16-Sept-2021
99.9931
99.9931
0.000287
71.8
40.66
15-Sept-2021
99.9931
99.9931
0.000439
72.23
41.22
14-Sept-2021
99.9931
99.9931
0.000532
72.64
39.35
13-Sept-2021
99.9931
99.9931
0.000919
74.04
39.22
10-Sept-2021
99.9931
99.9931
-0.002115
71.8
41.78
09-Sept-2021
99.9931
99.9931
-0.001531
72.64
44.91
08-Sept-2021
99.9931
99.9931
-0.000464
74
44.37
07-Sept-2021
99.9931
99.9931
-0.000491
73.26
43.43
06-Sept-2021
99.9931
99.9931
-0.000331
74.21
48.61
03-Sept-2021
99.9931
99.9931
-0.000502
74.49
49.46
02-Sept-2021
99.9931
99.9931
-0.000282
74.36
42.88
01-Sept-2021
99.9931
99.9931
-0.000692
75.54
44.46
31-Aug-2021
99.9931
99.9931
-0.000717
73.5
41.92
27-Aug-2021
99.9931
99.9931
-0.000863
67.49
41.77
26-Aug-2021
99.9931
99.9931
-0.000145
68.91
42.51
25-Aug-2021
99.9931
99.9931
-0.00329
69.18
42.8
24-Aug-2021
99.9931
99.9931
-0.000199
67.86
41.39
23-Aug-2021
99.9931
99.9931
0.001033
68.3
38.58
20-Aug-2021
99.9931
99.9931
0.000993
70.03
37.61
19-Aug-2021
99.9931
99.9931
0.001076
74.88
41.81
18-Aug-2021
99.9931
99.9931
0.001089
75.11
40.17
17-Aug-2021
99.9931
99.9931
0.001099
74.2
40.92
16-Aug-2021
99.9931
99.9931
0.001023
74.44
41.09
13-Aug-2021
99.9931
99.9931
0.000986
76.34
40.75
12-Aug-2021
99.9931
99.9931
0.001086
79.58
43.67
11-Aug-2021
99.9931
99.9931
0.001011
79.93
44.15
10-Aug-2021
99.9931
99.9931
0.000765
79.22
43.03
09-Aug-2021
99.9931
99.9931
0.000553
77.84
42.97
06-Aug-2021
99.9931
99.9932
0.000071
78.14
50.91
05-Aug-2021
99.9931
99.9932
0.000073
78.28
39.85
04-Aug-2021
99.9931
99.9931
0.000031
78.77
40.68
03-Aug-2021
99.9931
99.993
-0.000103
78.3
39.94
02-Aug-2021
99.9931
99.9929
-0.000158
78.11
39.65
30-Jul-2021
99.9931
99.9933
0.000204
66.45
39.07
29-Jul-2021
99.9931
99.9941
0.001005
70.96
37.89
28-Jul-2021
99.9931
99.9932
0.000096
71.04
40
27-Jul-2021
99.9931
99.993
-0.000052
71.57
38.67
26-Jul-2021
99.9931
99.993
-0.000146
70.92
37.8
23-Jul-2021
99.9931
99.9929
-0.000154
67.89
38.49
22-Jul-2021
99.9931
99.9929
-0.000159
68.51
31.85
21-Jul-2021
99.9931
99.9935
0.00042
68.33
31.6
20-Jul-2021
99.9931
99.9936
0.000456
70.62
33.91
19-Jul-2021
99.9931
99.9935
0.000404
71.1
34.54
16-Jul-2021
99.9931
99.9927
-0.000415
54.28
34.72
15-Jul-2021
99.9931
99.9928
-0.000337
53.92
30.78
14-Jul-2021
99.9931
99.9927
-0.000375
54.77
31.71
13-Jul-2021
99.9931
99.9925
-0.000633
54.47
31.36
12-Jul-2021
99.9931
99.9925
-0.000583
54.65
31.72
09-Jul-2021
99.9931
99.9922
-0.000915
50.8
31.47
08-Jul-2021
99.9931
99.9928
-0.000331
60.43
33.59
07-Jul-2021
99.9931
99.9927
-0.000365
60.52
35.45
06-Jul-2021
99.9931
99.9927
-0.000407
60.08
34.85
05-Jul-2021
99.9931
99.9929
-0.000221
59.52
34.33
02-Jul-2021
99.9931
99.9932
0.000141
57.93
34.76
01-Jul-2021
99.9931
99.9935
0.000395
61.96
32.12
30-Jun-2021
99.9931
99.9934
0.000327
61.49
33.41
29-Jun-2021
99.9931
99.9933
0.000203
62.17
32.31
28-Jun-2021
99.9931
99.9932
0.000066
61.88
35.79
25-Jun-2021
99.9931
99.9929
-0.000235
55.14
33.78
24-Jun-2021
99.9931
99.9927
-0.000439
54.67
34.14
23-Jun-2021
99.9931
99.9923
-0.000836
55.84
33.42
22-Jun-2021
99.9931
99.9923
-0.000844
57.65
35.41
21-Jun-2021
99.9931
99.9921
-0.000967
54.47
32.97
18-Jun-2021
99.9931
99.9919
-0.001218
55.57
34.18
17-Jun-2021
99.9931
99.9919
-0.001231
56.44
32.78
16-Jun-2021
99.9931
99.9921
-0.001048
56.55
32.91
15-Jun-2021
99.9931
99.992
-0.001122
55.7
32.99
14-Jun-2021
99.9931
99.9919
-0.001169
57.05
33.55
11-Jun-2021
99.9931
99.9916
-0.001478
57.24
34.14
10-Jun-2021
99.9931
99.992
-0.001133
62.13
34.32
09-Jun-2021
99.9931
99.9918
-0.001321
63.6
36
08-Jun-2021
99.9931
99.9914
-0.001733
64.49
37.08
07-Jun-2021
99.9931
99.9911
-0.001969
65.9
38.73
04-Jun-2021
99.9931
99.9912
-0.001926
60.84
35.86
03-Jun-2021
99.9931
99.991
-0.002083
60.88
38.44
02-Jun-2021
99.9931
99.9911
-0.001975
60.52
37.26
01-Jun-2021
99.9931
99.9911
-0.002014
61.6
37.51
28-May-2021
99.9931
99.9912
-0.001902
61.89
40.58
27-May-2021
99.9931
99.9912
-0.001928
60.98
33.24
26-May-2021
99.9931
99.9911
-0.001995
61.54
35.32
25-May-2021
99.9931
99.9908
-0.002255
61.11
36.76
24-May-2021
99.9931
99.9907
-0.002394
62.81
38.29
21-May-2021
99.9931
99.9903
-0.002848
65.78
39.58
20-May-2021
99.9931
99.9905
-0.002596
67.78
40.02
19-May-2021
99.9931
99.9902
-0.002929
67.63
43.21
18-May-2021
99.9931
99.9903
-0.002825
66.77
42.12
17-May-2021
99.9931
99.9908
-0.002311
67
42.38
14-May-2021
99.9931
99.991
-0.002149
65.98
41.2
13-May-2021
99.9931
99.991
-0.002118
65.16
39.56
12-May-2021
99.9931
99.991
-0.002133
65.11
39.48
11-May-2021
99.9931
99.9912
-0.001923
64.92
39.28
10-May-2021
99.9931
99.9902
-0.002912
64.04
36.45
07-May-2021
99.9931
99.99
-0.003114
63.63
38.62
06-May-2021
99.9931
99.9902
-0.002928
66.22
36.85
05-May-2021
99.9931
99.99
-0.003061
65.37
36.49
04-May-2021
99.9931
99.9899
-0.003246
65.58
37.41
30-Apr-2021
99.9931
99.9896
-0.003476
66.16
37.36
29-Apr-2021
99.9931
99.9898
-0.003285
66.74
31.48
28-Apr-2021
99.9931
99.9898
-0.003335
67.27
35.34
27-Apr-2021
99.9931
99.9896
-0.003514
66.54
34.28
26-Apr-2021
99.9931
99.9898
-0.003298
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
99.9893
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
99.9893
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
99.9904
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
-0.002144
71.4
38
31-Mar-2021
99.9937
99.9914
-0.002306
76.65
39.25
30-Mar-2021
99.9937
99.9912
-0.002505
74.6
34.63
29-Mar-2021
99.9938
99.9915
-0.002317
74.63
40.45
26-Mar-2021
99.9938
99.9914
-0.002352
72.98
38.71
25-Mar-2021
99.994
99.992
-0.001973
75.22
40.74
24-Mar-2021
99.9941
99.9916
-0.00249
75.87
41.74
23-Mar-2021
99.9941
99.9916
-0.002474
79.39
46.62
22-Mar-2021
99.9941
99.9919
-0.002219
79.52
50.44
19-Mar-2021
99.9942
99.991
-0.003233
78.04
48.84
18-Mar-2021
99.9942
99.9911
-0.003087
81.38
54.37
17-Mar-2021
99.9943
99.9911
-0.003166
82.18
48.21
16-Mar-2021
99.9943
99.9903
-0.00397
81.95
47.82
15-Mar-2021
99.9943
99.9903
-0.00399
81.89
47.87
12-Mar-2021
99.9944
99.9911
-0.00333
82.43
48.56
11-Mar-2021
99.9944
99.9912
-0.003209
84.83
48.81
10-Mar-2021
99.9945
99.9927
-0.001846
84.92
50.02
09-Mar-2021
99.9945
99.9934
-0.001051
83.9
47.42
08-Mar-2021
99.9945
99.9934
-0.001063
83.52
46.14
05-Mar-2021
99.9945
99.9934
-0.001091
81.36
42.74
04-Mar-2021
99.9946
99.9934
-0.0012
85.34
50.94
03-Mar-2021
99.9947
99.9934
-0.001321
85.45
51.18
02-Mar-2021
99.9947
99.9935
-0.00123
86.09
52.2
01-Mar-2021
99.9948
99.9935
-0.001265
87.46
54.25
26-Feb-2021
99.9948
99.9936
-0.001245
86.5
54.62
25-Feb-2021
99.995
99.9937
-0.001289
86.6
54.7
24-Feb-2021
99.9951
99.9937
-0.001384
86.86
55.19
23-Feb-2021
99.9951
99.9937
-0.001415
85.4
54.69
22-Feb-2021
99.9952
99.9937
-0.001472
85.27
54.55
19-Feb-2021
99.9952
99.9938
-0.00145
85.38
56.45
18-Feb-2021
99.9954
99.9939
-0.001508
85.17
56.2
17-Feb-2021
99.9954
99.9939
-0.001487
85.29
56.35
16-Feb-2021
99.9955
99.9939
-0.001554
85.06
56.09
15-Feb-2021
99.9956
99.9941
-0.001518
85.3
56.44
12-Feb-2021
99.9956
99.9947
-0.000891
85.84
53.66
11-Feb-2021
99.9958
99.9949
-0.000948
86.1
53.95
10-Feb-2021
99.9958
99.9949
-0.000945
86.22
53.24
09-Feb-2021
99.9959
99.9949
-0.001042
85.13
55.21
08-Feb-2021
99.9959
99.995
-0.000896
85.42
52.02
05-Feb-2021
99.996
99.9957
-0.000262
87.66
53.97
04-Feb-2021
99.9962
99.9959
-0.000308
93.05
54.49
03-Feb-2021
99.9962
99.9959
-0.000293
93.18
54.62
02-Feb-2021
99.9963
99.996
-0.00034
93.17
54.62
01-Feb-2021
99.9963
99.996
-0.000267
93.25
54.75
29-Jan-2021
99.9964
99.9962
-0.000216
87.8
54.02
28-Jan-2021
99.9964
99.9962
-0.000163
92.12
58.32
27-Jan-2021
99.9965
99.9962
-0.000329
92.4
51.85
26-Jan-2021
99.9965
99.9962
-0.000279
92.22
51.52
25-Jan-2021
99.9965
99.9962
-0.000272
92.54
52.09
22-Jan-2021
99.9965
99.9973
0.000805
92.64
52.32
21-Jan-2021
99.9966
99.9974
0.000788
97.68
59.8
20-Jan-2021
99.9967
99.9975
0.00084
97.76
46.22
19-Jan-2021
99.9967
99.9983
0.001584
--
--
18-Jan-2021
99.9968
99.9989
0.00207
--
--
15-Jan-2021
99.9968
99.9982
0.001445
--
--
14-Jan-2021
99.9969
99.9968
-0.000136
86.31
53.17
13-Jan-2021
99.9969
99.9967
-0.000174
86.17
55.11
12-Jan-2021
99.997
99.9969
-0.000119
86.12
53.19
11-Jan-2021
99.997
99.9974
0.000372
86.23
53.19
08-Jan-2021
99.997
99.9976
0.000557
91.79
59.15
07-Jan-2021
99.9971
99.9976
0.00049
91.85
48.5
06-Jan-2021
99.9972
99.9978
0.000564
92.35
49.45
05-Jan-2021
99.9972
99.9977
0.000453
92.09
47.9
04-Jan-2021
99.9972
99.9983
0.001135
--
--
31-Dec-2020
99.9973
99.9986
0.001285
82.16
48.63
30-Dec-2020
99.9991
100.0005
0.001393
81.51
50.9
29-Dec-2020
99.9991
100.0007
0.00161
82.06
51.65
24-Dec-2020
99.9992
100.0011
0.001891
83.4
51.94
23-Dec-2020
99.9997
100.002
0.002331
82.92
52.13
22-Dec-2020
99.9998
100.0006
0.000767
82.89
51.45
21-Dec-2020
99.9998
100.0017
0.001914
83.49
52.26
18-Dec-2020
99.9999
100.0011
0.00123
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
--
--
--
--
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
0.034342
30-Nov-2010
0.033171
31-Dec-2010
0.033608
31-Jan-2011
0.032613
28-Feb-2011
0.027996
31-Mar-2011
0.032274
30-Apr-2011
0.031906
31-May-2011
0.03333
30-Jun-2011
0.0327
31-Jul-2011
0.033503
31-Aug-2011
0.032298
30-Sept-2011
0.030815
31-Oct-2011
0.0308
30-Nov-2011
0.027496
31-Dec-2011
0.025244
31-Jan-2012
0.024719
29-Feb-2012
0.023511
31-Mar-2012
0.02525
30-Apr-2012
0.024813
31-May-2012
0.025453
30-Jun-2012
0.026
31-Jul-2012
0.026169
31-Aug-2012
0.022095
30-Sept-2012
0.022496
31-Oct-2012
0.020714
30-Nov-2012
0.018952
31-Dec-2012
0.020784
31-Jan-2013
0.008487
28-Feb-2013
0.018344
31-Mar-2013
0.022586
30-Apr-2013
0.023107
31-May-2013
0.022201
30-Jun-2013
0.02251
31-Jul-2013
0.023019
31-Aug-2013
0.021031
30-Sept-2013
0.023486
31-Oct-2013
0.023801
30-Nov-2013
0.021325
31-Dec-2013
0.020188
31-Jan-2014
0.020143
28-Feb-2014
0.018027
31-Mar-2014
0.022027
30-Apr-2014
0.020428
31-May-2014
0.020806
30-Jun-2014
0.019919
31-Jul-2014
0.023805
31-Aug-2014
0.022801
30-Sept-2014
0.028971
31-Oct-2014
0.027182
30-Nov-2014
0.026519
31-Dec-2014
0.026706
31-Jan-2015
0.028474
28-Feb-2015
0.024484
31-Mar-2015
0.02812
30-Apr-2015
0.028333
31-May-2015
0.028596
30-Jun-2015
0.028553
31-Jul-2015
0.030068
31-Aug-2015
0.028881
30-Sept-2015
0.023176
31-Oct-2015
0.030101
30-Nov-2015
0.029323
31-Dec-2015
0.029763
31-Jan-2016
0.029533
29-Feb-2016
0.028489
31-Mar-2016
0.02993
30-Apr-2016
0.028427
31-May-2016
0.028889
30-Jun-2016
0.027717
31-Jul-2016
0.027126
31-Aug-2016
0.019443
30-Sept-2016
0.013609
31-Oct-2016
0.008482
30-Nov-2016
0.006116
31-Dec-2016
0.004389
31-Jan-2017
0.003737
28-Feb-2017
0.00363
31-Mar-2017
0.000474
30-Apr-2017
0.001048
31-May-2017
0.000946
30-Jun-2017
0.000269
31-Jul-2017
0.001457
31-Aug-2017
0.002773
30-Sept-2017
0.004502
31-Oct-2017
0.004117
30-Nov-2017
0.016426
31-Dec-2017
0.018097
31-Jan-2018
0.020331
28-Feb-2018
0.021024
31-Mar-2018
0.024408
30-Apr-2018
0.026366
31-May-2018
0.029443
30-Jun-2018
0.028869
31-Jul-2018
0.03269
31-Aug-2018
0.04445
30-Sept-2018
0.047145
31-Oct-2018
0.05055
30-Nov-2018
0.04899
31-Dec-2018
0.049713
31-Jan-2019
0.050421
28-Feb-2019
0.046781
31-Mar-2019
0.052338
30-Apr-2019
0.051217
31-May-2019
0.052577
30-Jun-2019
0.051644
31-Jul-2019
0.053349
31-Aug-2019
0.053424
30-Sept-2019
0.051237
31-Oct-2019
0.052124
30-Nov-2019
0.051646
31-Dec-2019
0.051245
31-Jan-2020
0.053024
29-Feb-2020
0.045877
31-Mar-2020
0.029926
30-Apr-2020
0.010353
31-May-2020
0.008903
30-Jun-2020
0.003715
31-Jul-2020
0.000688
31-Aug-2020
0
30-Sept-2020
0
31-Oct-2020
0
30-Nov-2020
0
31-Dec-2020
-0.002714
31-Jan-2021
-0.00090
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
0.0026
28-Feb-2022
0.018402
31-Mar-2022
0.034198
30-Apr-2022
0.047181
31-May-2022
0.061846
30-Jun-2022
0.074289
31-Jul-2022
0.088502
31-Aug-2022
0.123814
30-Sept-2022
0.143076
31-Oct-2022
0.147047
30-Nov-2022
0.212056
31-Dec-2022
0.267184
31-Jan-2023
0.260643
28-Feb-2023
0.287756
31-Mar-2023
0.348148
30-Apr-2023
0.321285
31-May-2023
0.347781
30-Jun-2023
0.390348
31-Jul-2023
0.377978
31-Aug-2023
0.423564
30-Sept-2023
0.414408
31-Oct-2023
0.434268
30-Nov-2023
0.422128
31-Dec-2023
0.436583
31-Jan-2024
0.434969
29-Feb-2024
0.4058