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
01-Oct-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
0.150%
ISIN
IE00B464PJ74
Management Fee
0.150%
Minimum Initial Investment
GBP 100,000,000
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
ICSSGSD
SEDOL
B464PJ7
Trading Deadline
10:30 AM (IST)
28-Mar-2024
BlackRock ICS Sterling Government Liquidity Fund
Inception Date
01-Oct-2010
Fund Holdings as of
28-Mar-2024
Total Net Assets
GBP 112,433,836.71
Number of Securities
-
Shares Outstanding
1,049,467.85
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
107.1341
107.1333
-0.000735
--
--
27-Mar-2024
107.0598
107.0592
-0.000552
86.32
49.93
26-Mar-2024
107.0449
107.0439
-0.00095
86.17
49.68
25-Mar-2024
107.0301
107.0286
-0.001448
86.32
49.92
22-Mar-2024
107.0152
107.0133
-0.001744
87.02
51.03
21-Mar-2024
106.9707
106.9689
-0.00166
87.21
51.1
20-Mar-2024
106.9558
106.9541
-0.001556
87.64
51.78
19-Mar-2024
106.941
106.9393
-0.0016
86.85
50.5
18-Mar-2024
106.9261
106.9287
0.00245
86.76
50.37
15-Mar-2024
106.9113
106.9143
0.002792
86.19
49.83
14-Mar-2024
106.8668
106.8651
-0.001549
86.17
49.61
13-Mar-2024
106.8519
106.8511
-0.000775
86.85
50.7
12-Mar-2024
106.8371
106.8355
-0.001488
86.97
50.89
11-Mar-2024
106.8222
106.8207
-0.001377
86.9
50.77
08-Mar-2024
106.8074
106.8057
-0.001627
86.45
50.04
07-Mar-2024
106.7629
106.7611
-0.001687
90.12
53.65
06-Mar-2024
106.7481
106.7466
-0.001423
90.44
54.19
05-Mar-2024
106.7333
106.7319
-0.001346
90.28
53.92
04-Mar-2024
106.7185
106.7171
-0.001296
90.32
53.98
01-Mar-2024
106.7036
106.7029
-0.000672
90.34
54.02
29-Feb-2024
106.6592
106.6579
-0.001223
92.83
56.31
28-Feb-2024
106.6444
106.6433
-0.001021
92.63
55.94
27-Feb-2024
106.6296
106.6284
-0.001083
92.68
56.04
26-Feb-2024
106.6148
106.6137
-0.001055
92.96
56.52
23-Feb-2024
106.6
106.5995
-0.000492
92.83
56.28
22-Feb-2024
106.5555
106.555
-0.000429
97.03
57.96
21-Feb-2024
106.5407
106.5407
-0.0000040
97.03
57.96
20-Feb-2024
106.5259
106.5264
0.000425
96.68
57.23
19-Feb-2024
106.5111
106.512
0.000842
96.19
56.22
16-Feb-2024
106.4963
106.4972
0.000809
93.54
56.63
15-Feb-2024
106.4519
106.4525
0.000552
96.58
56.9
14-Feb-2024
106.4372
106.4383
0.001023
96.47
56.66
13-Feb-2024
106.4224
106.4235
0.001073
96.8
57.34
12-Feb-2024
106.4076
106.4089
0.001251
96.74
57.2
09-Feb-2024
106.3928
106.3945
0.001554
93.73
57.19
08-Feb-2024
106.3484
106.3512
0.002662
93.72
55.67
07-Feb-2024
106.3337
106.3373
0.00337
93.42
55.1
06-Feb-2024
106.3189
106.3226
0.003443
93.6
55.43
05-Feb-2024
106.3041
106.3077
0.00334
94.16
56.47
02-Feb-2024
106.2893
106.2926
0.003149
92.87
56.77
01-Feb-2024
106.245
106.2478
0.002611
97.57
57.7
31-Jan-2024
106.2302
106.2323
0.00198
97.51
59.53
30-Jan-2024
106.2154
106.2174
0.001906
97.32
59.13
29-Jan-2024
106.2006
106.2023
0.001645
97.09
58.66
26-Jan-2024
106.1858
106.1876
0.001715
92.78
56.24
25-Jan-2024
106.1415
106.1436
0.001958
95.02
57.67
24-Jan-2024
106.1267
106.129
0.002128
95.3
58.21
23-Jan-2024
106.1119
106.1143
0.00229
95.23
58.05
22-Jan-2024
106.0971
106.0997
0.002463
95.43
58.44
19-Jan-2024
106.0824
106.085
0.002429
95.04
58.74
18-Jan-2024
106.038
106.0408
0.002603
95.13
56.95
17-Jan-2024
106.0233
106.026
0.002588
95.19
57.09
16-Jan-2024
106.0085
106.011
0.002384
94.82
56.35
15-Jan-2024
105.9937
105.9963
0.002473
94.88
56.48
12-Jan-2024
105.979
105.9816
0.002469
93.1
56.78
11-Jan-2024
105.9347
105.9379
0.003005
93.13
52.22
10-Jan-2024
105.9199
105.9232
0.003075
93.24
52.42
09-Jan-2024
105.9052
105.9085
0.003092
92.98
51.92
08-Jan-2024
105.8904
105.8935
0.002929
93.2
52.38
05-Jan-2024
105.8757
105.8785
0.002639
88.67
52.43
04-Jan-2024
105.8314
105.8348
0.003234
93.29
53.11
03-Jan-2024
105.8167
105.8199
0.003065
93.15
52.83
02-Jan-2024
105.8019
105.8052
0.003124
93.08
52.68
29-Dec-2023
105.7871
105.7907
0.003409
93.16
52.85
28-Dec-2023
105.7282
105.7316
0.003254
88.57
46.95
27-Dec-2023
105.7135
105.7168
0.003148
88.64
47.08
22-Dec-2023
105.6987
105.7021
0.003257
88.73
47.26
21-Dec-2023
105.6249
105.6285
0.003415
90.3
49.87
20-Dec-2023
105.6102
105.6136
0.003263
84.67
48.26
19-Dec-2023
105.5954
105.599
0.003455
84.72
48.34
18-Dec-2023
105.5807
105.5842
0.003271
85.69
49.87
15-Dec-2023
105.5659
105.5695
0.003392
83.6
46.56
14-Dec-2023
105.5215
105.5239
0.002294
82.81
45.32
13-Dec-2023
105.5067
105.5087
0.001858
83.54
46.46
12-Dec-2023
105.492
105.4941
0.001959
83.23
45.96
11-Dec-2023
105.4772
105.4792
0.001866
83.24
45.98
08-Dec-2023
105.4624
105.4647
0.002191
84.64
48.17
07-Dec-2023
105.4181
105.4202
0.001978
87.36
49.43
06-Dec-2023
105.4033
105.4053
0.001934
87.86
50.3
05-Dec-2023
105.3886
105.3905
0.001818
87.49
49.67
04-Dec-2023
105.3738
105.3763
0.002353
87.5
49.7
01-Dec-2023
105.3591
105.3614
0.002182
86.73
50.32
30-Nov-2023
105.3149
105.3175
0.00245
88.85
50.55
29-Nov-2023
105.3001
105.3035
0.0032
88.88
48.61
28-Nov-2023
105.2853
105.2888
0.003361
88.53
49.98
27-Nov-2023
105.2706
105.2739
0.003148
88.23
49.47
24-Nov-2023
105.2559
105.2593
0.003229
86.27
49.54
23-Nov-2023
105.2118
105.2148
0.002897
91.55
53.71
22-Nov-2023
105.1971
105.2007
0.003444
91.81
54.18
21-Nov-2023
105.1823
105.1854
0.002942
91.89
54.33
20-Nov-2023
105.1676
105.1716
0.003842
91.5
53.59
17-Nov-2023
105.1529
105.1565
0.003456
90.63
54.24
16-Nov-2023
105.1089
105.1128
0.003736
95.95
56.62
15-Nov-2023
105.0942
105.0976
0.003222
96.15
57.03
14-Nov-2023
105.0795
105.0829
0.003193
96.22
57.16
13-Nov-2023
105.0649
105.0682
0.00315
96.07
56.85
10-Nov-2023
105.0502
105.0536
0.003221
93.11
56.7
09-Nov-2023
105.0062
105.0097
0.003312
93.46
54.93
08-Nov-2023
104.9915
104.995
0.003288
93.9
55.78
07-Nov-2023
104.9769
104.9793
0.002293
93.5
54.98
06-Nov-2023
104.9622
104.965
0.002643
93.03
54.1
03-Nov-2023
104.9475
104.9503
0.002704
90.61
54.07
02-Nov-2023
104.9036
104.9067
0.002932
95.98
57.39
01-Nov-2023
104.8889
104.8923
0.003197
96.02
57.49
31-Oct-2023
104.8743
104.8774
0.003
95.97
57.37
30-Oct-2023
104.8597
104.8623
0.00251
95.54
56.54
27-Oct-2023
104.845
104.8477
0.002598
93.6
56.7
26-Oct-2023
104.8012
104.8042
0.002867
95.64
56.14
25-Oct-2023
104.7865
104.7894
0.002793
95.6
56.06
24-Oct-2023
104.7719
104.775
0.002925
94.92
54.69
23-Oct-2023
104.7573
104.7598
0.002398
95.5
55.86
20-Oct-2023
104.7427
104.745
0.002169
92.6
55.7
19-Oct-2023
104.6989
104.7014
0.002395
96.6
59.51
18-Oct-2023
104.6843
104.6871
0.002631
96.35
59.04
17-Oct-2023
104.6697
104.6726
0.002745
95.95
58.25
16-Oct-2023
104.6551
104.658
0.002754
96.07
58.49
13-Oct-2023
104.6406
104.643
0.002322
95.55
58.47
12-Oct-2023
104.5969
104.5992
0.002216
99.05
60.73
11-Oct-2023
104.5824
104.5842
0.001757
99.58
61.85
10-Oct-2023
104.5679
104.5696
0.001644
99.49
61.65
09-Oct-2023
104.5534
104.5549
0.001436
99.52
61.68
06-Oct-2023
104.5389
104.5403
0.001341
98.51
61.72
05-Oct-2023
104.4954
104.4975
0.002045
100
65.54
04-Oct-2023
104.4809
104.4834
0.002394
100
64.5
03-Oct-2023
104.4664
104.4689
0.002346
100
64
02-Oct-2023
104.452
104.4548
0.002669
100
63.89
29-Sept-2023
104.4375
104.4386
0.001033
100
61.62
28-Sept-2023
104.3943
104.3931
-0.001106
100
63.83
27-Sept-2023
104.3799
104.3787
-0.001192
100
63.78
26-Sept-2023
104.3655
104.3642
-0.001279
100
65.69
25-Sept-2023
104.3511
104.3492
-0.001819
100
61.95
22-Sept-2023
104.3367
104.3329
-0.00365
100
63.99
21-Sept-2023
104.2937
104.2891
-0.004386
100
62.44
20-Sept-2023
104.279
104.2745
-0.00427
100
62.56
19-Sept-2023
104.2647
104.2603
-0.004221
100
62.34
18-Sept-2023
104.2503
104.2464
-0.003774
100
62.45
15-Sept-2023
104.236
104.2323
-0.003569
100
67.01
14-Sept-2023
104.1932
104.1894
-0.003601
100
70.17
13-Sept-2023
104.1789
104.1751
-0.00369
100
70.61
12-Sept-2023
104.1646
104.1605
-0.003946
100
70.13
11-Sept-2023
104.1504
104.146
-0.004222
100
69.97
08-Sept-2023
104.1361
104.1315
-0.004408
100
69.58
07-Sept-2023
104.0934
104.0881
-0.005047
100
63.68
06-Sept-2023
104.0792
104.0736
-0.005366
100
63.28
05-Sept-2023
104.0651
104.0593
-0.00561
100
63.12
04-Sept-2023
104.0509
104.0448
-0.005885
100
62.37
01-Sept-2023
104.0368
104.0304
-0.006159
100
62.64
31-Aug-2023
103.9943
103.9872
-0.006804
100
61.89
30-Aug-2023
103.9801
103.9728
-0.007007
100
62.16
29-Aug-2023
103.966
103.9608
-0.004985
100
62.37
25-Aug-2023
103.9518
103.9463
-0.005288
100
62.7
24-Aug-2023
103.8952
103.897
0.00171
100
60.52
23-Aug-2023
103.8811
103.8745
-0.006358
100
60.52
22-Aug-2023
103.867
103.8605
-0.006221
100
60.75
21-Aug-2023
103.8528
103.8465
-0.006114
100
60.65
18-Aug-2023
103.8387
103.8321
-0.006325
99.91
60.7
17-Aug-2023
103.7963
103.7939
-0.002304
100
61.66
16-Aug-2023
103.7821
103.7746
-0.007226
100
62.89
15-Aug-2023
103.768
103.7601
-0.007578
100
63.52
14-Aug-2023
103.7539
103.7458
-0.007762
100
64.49
11-Aug-2023
103.7398
103.7316
-0.007919
100
64.62
10-Aug-2023
103.6975
103.6924
-0.004884
100
65.87
09-Aug-2023
103.6835
103.6739
-0.009261
100
66.15
08-Aug-2023
103.6694
103.6593
-0.009722
100
68.65
07-Aug-2023
103.6553
103.6447
-0.010219
100
68.2
04-Aug-2023
103.6412
103.6301
-0.010736
100
68.42
03-Aug-2023
103.5989
103.5899
-0.008725
100
67.47
02-Aug-2023
103.5847
103.5718
-0.012409
100
67.37
01-Aug-2023
103.5713
103.5579
-0.012913
100
66.79
31-Jul-2023
103.5578
103.544
-0.013292
100
66.56
28-Jul-2023
103.5444
103.5308
-0.013124
100
69.74
27-Jul-2023
103.5041
103.495
-0.008826
100
65.35
26-Jul-2023
103.4906
103.4773
-0.012868
100
65.47
25-Jul-2023
103.4772
103.4638
-0.012998
100
67.99
24-Jul-2023
103.4638
103.4497
-0.013637
100
67.26
21-Jul-2023
103.4503
103.4363
-0.013497
100
70.46
20-Jul-2023
103.4102
103.4035
-0.006434
100
62.77
19-Jul-2023
103.3969
103.3833
-0.013112
100
62.26
18-Jul-2023
103.3835
103.3695
-0.013588
100
61.6
17-Jul-2023
103.3701
103.356
-0.013675
100
62.36
14-Jul-2023
103.3568
103.3416
-0.014683
96
62.41
13-Jul-2023
103.3167
103.3068
-0.009575
96.01
60.9
12-Jul-2023
103.3034
103.2967
-0.006464
95.8
60.55
11-Jul-2023
103.29
103.2769
-0.012668
95.79
60.53
10-Jul-2023
103.2767
103.2645
-0.011799
95.72
61.17
07-Jul-2023
103.2633
103.2479
-0.014908
95.24
61.76
06-Jul-2023
103.2233
103.2141
-0.008918
95.32
61.07
05-Jul-2023
103.2099
103.1933
-0.016047
95.08
60.56
04-Jul-2023
103.1966
103.18
-0.016108
94.82
60.31
03-Jul-2023
103.1832
103.1658
-0.016828
94.84
60.3
30-Jun-2023
103.1699
103.1528
-0.016598
93.9
60.31
29-Jun-2023
103.13
103.1192
-0.010452
95.95
61.19
28-Jun-2023
103.1167
103.1
-0.016168
96.04
61.35
27-Jun-2023
103.1034
103.0872
-0.015665
96.21
61.63
26-Jun-2023
103.0901
103.0741
-0.015493
96.14
61.51
23-Jun-2023
103.0768
103.0677
-0.008791
94.85
62.08
22-Jun-2023
103.037
103.0317
-0.00512
99.45
65.41
21-Jun-2023
103.0242
103.0135
-0.010358
99.05
64.64
20-Jun-2023
103.0121
103.0014
-0.010402
98.87
64.31
19-Jun-2023
103
102.9886
-0.011024
98.66
63.93
16-Jun-2023
102.9879
102.9768
-0.010759
97.58
63.77
15-Jun-2023
102.9515
102.9473
-0.00409
97.42
61.13
14-Jun-2023
102.9394
102.9296
-0.009489
97.44
61.24
13-Jun-2023
102.9274
102.9183
-0.008879
97.31
60.97
12-Jun-2023
102.9153
102.9051
-0.009958
97.36
61.01
09-Jun-2023
102.9032
102.8923
-0.010593
95.28
61.51
08-Jun-2023
102.8671
102.8611
-0.005851
99.54
65.45
07-Jun-2023
102.8551
102.8447
-0.010158
99.97
66.24
06-Jun-2023
102.8431
102.8323
-0.010493
99.63
65.61
05-Jun-2023
102.8311
102.8196
-0.011151
99.46
65.33
02-Jun-2023
102.8191
102.8077
-0.011095
99.21
67.17
01-Jun-2023
102.7831
102.7782
-0.004785
99.4
63.61
31-May-2023
102.7711
102.7599
-0.01094
98.86
62.5
30-May-2023
102.7591
102.7492
-0.009626
99.03
62.94
26-May-2023
102.7471
102.7387
-0.008153
99.02
63.65
25-May-2023
102.6991
102.6978
-0.001256
98.48
64.62
24-May-2023
102.6871
102.6815
-0.00542
98.34
66.01
23-May-2023
102.6751
102.6699
-0.005079
97.33
64.17
22-May-2023
102.6631
102.6594
-0.003633
98.26
64.1
19-May-2023
102.6511
102.6457
-0.00522
100
63.99
18-May-2023
102.6152
102.6169
0.001659
98.71
61.85
17-May-2023
102.6032
102.5995
-0.003632
98.79
61.97
16-May-2023
102.5913
102.5871
-0.00405
99.33
63.04
15-May-2023
102.5793
102.5767
-0.002571
99.4
62.74
12-May-2023
102.5673
102.5647
-0.002554
96.39
67.23
11-May-2023
102.5315
102.5341
0.002525
96.67
67.23
10-May-2023
102.5195
102.5161
-0.003292
96.08
67.71
09-May-2023
102.5081
102.5051
-0.002929
96.06
68.81
05-May-2023
102.4967
102.4938
-0.002854
96.41
64.49
04-May-2023
102.4511
102.4566
0.005364
96.04
62.73
03-May-2023
102.4397
102.4366
-0.003011
95.02
60.93
02-May-2023
102.4283
102.4252
-0.003037
95.86
61.14
28-Apr-2023
102.417
102.4148
-0.002183
96.11
61.62
27-Apr-2023
102.3715
102.3799
0.008224
95.09
59.56
26-Apr-2023
102.3602
102.3575
-0.002628
94.62
58.71
25-Apr-2023
102.3488
102.3462
-0.002553
94.18
60.96
24-Apr-2023
102.3375
102.3368
-0.000646
94.07
60.79
21-Apr-2023
102.3261
102.3301
0.003938
88.16
60.92
20-Apr-2023
102.2923
102.3
0.007529
96.23
67.88
19-Apr-2023
102.2811
102.2836
0.002397
96.34
66.85
18-Apr-2023
102.2698
102.2708
0.001002
97.09
65.89
17-Apr-2023
102.2586
102.2597
0.001064
97.01
67.9
14-Apr-2023
102.2473
102.2492
0.001824
96.97
65.6
13-Apr-2023
102.2137
102.2195
0.00568
98.31
67.14
12-Apr-2023
102.2024
102.2038
0.001363
98.4
67.28
11-Apr-2023
102.1912
102.1927
0.001444
98.78
67.27
06-Apr-2023
102.1801
102.1815
0.001335
97.95
66.41
05-Apr-2023
102.1243
102.1343
0.009783
98.06
62.5
04-Apr-2023
102.1132
102.1126
-0.000555
97.88
62.18
03-Apr-2023
102.1021
102.1015
-0.000543
100
64.36
31-Mar-2023
102.091
102.0905
-0.000464
99.96
63.94
30-Mar-2023
102.0579
102.0629
0.004888
100
62.43
29-Mar-2023
102.0468
102.0477
0.000835
100
62.43
28-Mar-2023
102.0358
102.0373
0.001456
100
62.81
27-Mar-2023
102.0248
102.0269
0.002094
99.95
62.4
24-Mar-2023
102.0137
102.0148
0.001067
94.6
62.03
23-Mar-2023
101.9808
101.9877
0.006725
99.84
64.48
22-Mar-2023
101.9698
101.972
0.00212
100
69.81
21-Mar-2023
101.9593
101.9609
0.001586
99.35
65.49
20-Mar-2023
101.9488
101.9498
0.001001
100
68.11
17-Mar-2023
101.9383
101.9415
0.003158
99.99
67.01
16-Mar-2023
101.9068
101.913
0.006121
100
68.57
15-Mar-2023
101.8963
101.9025
0.006117
100
68.27
14-Mar-2023
101.8858
101.8863
0.000519
100
68.24
13-Mar-2023
101.8753
101.8756
0.000325
99.98
67.47
10-Mar-2023
101.8648
101.8652
0.00038
100
67.72
09-Mar-2023
101.8333
101.8379
0.004494
100
66.26
08-Mar-2023
101.8228
101.8232
0.000441
100.04
66.19
07-Mar-2023
101.8124
101.8127
0.000333
100.09
62.55
06-Mar-2023
101.8019
101.802
0.000106
100
63.94
03-Mar-2023
101.7914
101.7917
0.000266
100
63.44
02-Mar-2023
101.76
101.7631
0.003069
100
65.23
01-Mar-2023
101.7496
101.7493
-0.000304
100
65.15
28-Feb-2023
101.7391
101.7391
-0.000039
100
64.4
27-Feb-2023
101.7287
101.729
0.000303
100
64.79
24-Feb-2023
101.7182
101.7192
0.000969
100
66.4
23-Feb-2023
101.6868
101.6913
0.004462
100.22
67.35
22-Feb-2023
101.6764
101.6779
0.001439
100
67.02
21-Feb-2023
101.6659
101.6676
0.001653
99.92
66.79
20-Feb-2023
101.6555
101.6577
0.002201
100
65.87
17-Feb-2023
101.645
101.6471
0.002024
100
66.17
16-Feb-2023
101.6137
101.6184
0.004652
100
68.37
15-Feb-2023
101.6032
101.6047
0.001478
100
68.51
14-Feb-2023
101.5928
101.5935
0.000692
100
68.31
13-Feb-2023
101.5823
101.5831
0.000829
100
67.8
10-Feb-2023
101.5719
101.5717
-0.000226
100
69.07
09-Feb-2023
101.5407
101.5434
0.002699
100.13
71.28
08-Feb-2023
101.5303
101.5307
0.000392
99.97
73.34
07-Feb-2023
101.52
101.5205
0.000456
100
69.64
06-Feb-2023
101.5097
101.5101
0.000417
101.07
70.14
03-Feb-2023
101.4994
101.5025
0.003084
--
--
02-Feb-2023
101.4684
101.4731
0.004676
100
73.85
01-Feb-2023
101.4582
101.4603
0.002096
100.22
74.23
31-Jan-2023
101.4491
101.4513
0.00215
100
73.69
30-Jan-2023
101.44
101.4421
0.002073
99.9
69.48
27-Jan-2023
101.4309
101.4318
0.000846
100
73.28
26-Jan-2023
101.4036
101.4075
0.003891
100
69.69
25-Jan-2023
101.3945
101.3963
0.001801
100
73.14
24-Jan-2023
101.3854
101.3874
0.001926
100
72.92
23-Jan-2023
101.3763
101.3782
0.001914
100.08
69
20-Jan-2023
101.3672
101.3692
0.001976
100
69.65
19-Jan-2023
101.3399
101.3455
0.005489
99.97
72.37
18-Jan-2023
101.3308
101.3338
0.002914
100
72.41
17-Jan-2023
101.3217
101.3243
0.002524
100
75.76
16-Jan-2023
101.3127
101.3158
0.003049
100
75.66
13-Jan-2023
101.3036
101.3081
0.00441
100
76.09
12-Jan-2023
101.2765
101.2852
0.008561
100
69.32
11-Jan-2023
101.2675
101.273
0.005385
100
70.06
10-Jan-2023
101.2585
101.2641
0.005531
100
64.44
09-Jan-2023
101.2494
101.2557
0.006259
100
69.42
06-Jan-2023
101.2405
101.2468
0.006175
100
70.2
05-Jan-2023
101.2139
101.2192
0.005285
100
72.95
04-Jan-2023
101.205
101.2081
0.003066
100
72.15
03-Jan-2023
101.1962
101.2005
0.004289
100.12
71.93
30-Dec-2022
101.1874
101.1918
0.004312
100
72.09
29-Dec-2022
101.1533
101.1619
0.008483
100
60.8
28-Dec-2022
101.1447
101.151
0.006262
100.43
68.58
23-Dec-2022
101.136
101.1422
0.006113
100
69.68
22-Dec-2022
101.0932
101.101
0.00774
100.18
70.67
21-Dec-2022
101.0847
101.0874
0.002663
100
71.52
20-Dec-2022
101.0761
101.0783
0.002188
99.61
70.62
19-Dec-2022
101.0674
101.0698
0.002348
100
69.93
16-Dec-2022
101.0588
101.0608
0.00193
100
69.76
15-Dec-2022
101.033
101.0395
0.006467
100
63.25
14-Dec-2022
101.0245
101.0272
0.002636
100
62.86
13-Dec-2022
101.017
101.0202
0.003203
100
61.63
12-Dec-2022
101.0094
101.0134
0.003994
100
62
09-Dec-2022
101.0019
101.006
0.004056
93.75
61.38
08-Dec-2022
100.9796
100.9902
0.010539
93.65
49.01
07-Dec-2022
100.9721
100.9772
0.005009
93.97
49.19
06-Dec-2022
100.9646
100.9699
0.005212
92.97
47.12
05-Dec-2022
100.9572
100.9632
0.005957
93.49
48.26
02-Dec-2022
100.9497
100.9557
0.005971
81.34
48.53
01-Dec-2022
100.9274
100.9346
0.007153
81.39
47.6
30-Nov-2022
100.92
100.9227
0.002708
88.91
55.23
29-Nov-2022
100.9126
100.9155
0.002885
88.41
54.48
28-Nov-2022
100.9052
100.9084
0.003129
89.36
56
25-Nov-2022
100.8979
100.901
0.003095
87.81
55.12
24-Nov-2022
100.8758
100.8816
0.005701
95
61.99
23-Nov-2022
100.8685
100.8716
0.0031
95.27
62.44
22-Nov-2022
100.8612
100.865
0.00374
95.21
66.17
21-Nov-2022
100.8538
100.8578
0.004009
94.41
64.98
18-Nov-2022
100.8465
100.8509
0.004385
94.22
64.66
17-Nov-2022
100.8248
100.8303
0.005478
100
69.36
16-Nov-2022
100.8177
100.8208
0.003066
100
69.04
15-Nov-2022
100.8106
100.8137
0.003087
99.99
71.57
14-Nov-2022
100.8035
100.805
0.001469
100
80.81
11-Nov-2022
100.7963
100.7972
0.000853
100
81.14
10-Nov-2022
100.7744
100.776
0.001599
100
78.42
09-Nov-2022
100.7671
100.7681
0.001039
100
78.45
08-Nov-2022
100.7598
100.7608
0.001031
100
78.25
07-Nov-2022
100.7526
100.7536
0.001024
100
78.09
04-Nov-2022
100.7455
100.7462
0.000646
100
78.13
03-Nov-2022
100.7248
100.7265
0.001727
100
76.01
02-Nov-2022
100.7182
100.7195
0.001294
100
77.03
01-Nov-2022
100.7134
100.7147
0.001308
100
76.01
31-Oct-2022
100.7086
100.7096
0.001019
100
76.44
28-Oct-2022
100.7038
100.7031
-0.000715
100
74.69
27-Oct-2022
100.6892
100.6894
0.000198
100
73.14
26-Oct-2022
100.6844
100.6842
-0.000152
100
73.46
25-Oct-2022
100.6795
100.6797
0.00021
100
72.89
24-Oct-2022
100.6747
100.6746
-0.000131
100
75.66
21-Oct-2022
100.6699
100.6688
-0.001047
100
75.02
20-Oct-2022
100.6552
100.655
-0.000154
100
73.96
19-Oct-2022
100.6504
100.649
-0.001439
100
74.05
18-Oct-2022
100.6454
100.6439
-0.001517
100
72.63
17-Oct-2022
100.6405
100.6387
-0.001806
100
72.77
14-Oct-2022
100.6355
100.6327
-0.002749
100
70.57
13-Oct-2022
100.6202
100.6185
-0.001729
100
71.04
12-Oct-2022
100.615
100.6129
-0.002088
100
72.63
11-Oct-2022
100.6098
100.6075
-0.002274
100.07
73.87
10-Oct-2022
100.6045
100.6021
-0.002408
100
74.36
07-Oct-2022
100.5993
100.5944
-0.004906
100
77.91
06-Oct-2022
100.5837
100.5798
-0.003874
100
70.76
05-Oct-2022
100.5785
100.5734
-0.005091
100
70.75
04-Oct-2022
100.5732
100.5673
-0.005914
100
70.22
03-Oct-2022
100.5679
100.562
-0.005848
100
72.08
30-Sept-2022
100.5626
100.5544
-0.008149
100
70.72
29-Sept-2022
100.5468
100.5407
-0.0061
100
68.01
28-Sept-2022
100.5414
100.5373
-0.004076
100
67.57
27-Sept-2022
100.5363
100.5335
-0.002816
100
62.23
26-Sept-2022
100.5314
100.5295
-0.001907
100
68.92
23-Sept-2022
100.5267
100.5237
-0.002961
100
66.77
22-Sept-2022
100.5115
100.5098
-0.001671
100
66.65
21-Sept-2022
100.5062
100.5042
-0.001984
100
65.67
20-Sept-2022
100.5022
100.5002
-0.001955
100
65.57
16-Sept-2022
100.4983
100.494
-0.004316
100
65.72
15-Sept-2022
100.4825
100.4802
-0.00229
100
66.72
14-Sept-2022
100.4785
100.4754
-0.003058
100
66.39
13-Sept-2022
100.4744
100.4713
-0.003053
99.84
67.31
12-Sept-2022
100.4703
100.4668
-0.003449
100
63.42
09-Sept-2022
100.4662
100.4606
-0.005549
97.79
60.07
08-Sept-2022
100.454
100.4495
-0.004454
99.87
62.97
07-Sept-2022
100.4499
100.4454
-0.004486
99.98
62.87
06-Sept-2022
100.4458
100.4426
-0.003197
100.04
62.35
05-Sept-2022
100.4417
100.4384
-0.003296
100
62.23
02-Sept-2022
100.4376
100.4325
-0.005118
99.94
62.29
01-Sept-2022
100.4253
100.4216
-0.003654
100
62.73
31-Aug-2022
100.4212
100.4176
-0.003625
100
63.67
30-Aug-2022
100.4171
100.4143
-0.002749
100
63.71
26-Aug-2022
100.413
100.408
-0.005019
100
63.48
25-Aug-2022
100.3966
100.3942
-0.002377
99.91
61.44
24-Aug-2022
100.3925
100.3899
-0.002634
100.03
66.23
23-Aug-2022
100.3884
100.3858
-0.002573
100
67.6
22-Aug-2022
100.3844
100.3817
-0.002709
100
67.56
19-Aug-2022
100.3803
100.3773
-0.003001
100
67.31
18-Aug-2022
100.3681
100.3669
-0.001164
100
70.01
17-Aug-2022
100.3641
100.3628
-0.001253
100.02
69.98
16-Aug-2022
100.36
100.3589
-0.001099
100
70.5
15-Aug-2022
100.356
100.3553
-0.000677
100
69.19
12-Aug-2022
100.3519
100.3499
-0.001959
100
69.58
11-Aug-2022
100.3398
100.3384
-0.001441
99.98
71.38
10-Aug-2022
100.3357
100.3343
-0.001417
100
71.58
09-Aug-2022
100.3317
100.3301
-0.001628
100
70.69
08-Aug-2022
100.3276
100.3258
-0.001755
100
70.62
05-Aug-2022
100.3235
100.3207
-0.002816
100
70.45
04-Aug-2022
100.3115
100.3093
-0.0022
100
68.12
03-Aug-2022
100.3077
100.3054
-0.0023
100.06
67.35
02-Aug-2022
100.3049
100.3021
-0.002764
100
67.3
01-Aug-2022
100.302
100.2992
-0.002782
100
70.66
29-Jul-2022
100.2992
100.2947
-0.00448
100
67.18
28-Jul-2022
100.2908
100.2872
-0.003576
100.02
71.16
27-Jul-2022
100.288
100.2845
-0.003503
100
66.39
26-Jul-2022
100.2851
100.2815
-0.003553
100
66.57
25-Jul-2022
100.2822
100.278
-0.004229
100
66.51
22-Jul-2022
100.2793
100.2738
-0.005501
100
65.95
21-Jul-2022
100.2707
100.2663
-0.004396
100
64.25
20-Jul-2022
100.2678
100.2634
-0.004427
100
64.16
19-Jul-2022
100.2649
100.2602
-0.004644
100
62.61
18-Jul-2022
100.2621
100.2604
-0.001655
100
66.14
15-Jul-2022
100.2593
100.2583
-0.000958
100
66.17
14-Jul-2022
100.2509
100.2508
-0.000108
100
66.66
13-Jul-2022
100.2482
100.249
0.00081
100
66.81
12-Jul-2022
100.2454
100.2466
0.00122
100
65.68
11-Jul-2022
100.2426
100.2434
0.000812
100
66.82
08-Jul-2022
100.2398
100.2402
0.000381
--
--
07-Jul-2022
100.2316
100.2316
0.0000080
100
71.91
06-Jul-2022
100.2289
100.2288
-0.000051
100
70.4
05-Jul-2022
100.2261
100.2261
-0.000020
100
69.37
04-Jul-2022
100.2234
100.2232
-0.000162
100
68.54
01-Jul-2022
100.2207
100.22
-0.000743
100
68.86
30-Jun-2022
100.2126
100.2122
-0.000392
100
70.54
29-Jun-2022
100.2102
100.2101
-0.000090
100
71.18
28-Jun-2022
100.2077
100.2075
-0.000226
100
68.01
27-Jun-2022
100.2049
100.2048
-0.000102
100
67.84
24-Jun-2022
100.2022
100.2016
-0.000568
100
69.57
23-Jun-2022
100.194
100.1938
-0.000218
100
70.4
22-Jun-2022
100.1912
100.1908
-0.000365
100
71.55
21-Jun-2022
100.1884
100.188
-0.000367
100
72.24
20-Jun-2022
100.1856
100.1855
-0.000090
100
71.96
17-Jun-2022
100.1829
100.1825
-0.000395
100
71.84
16-Jun-2022
100.1745
100.1744
-0.000072
100
72.19
15-Jun-2022
100.1716
100.1716
0.000046
100
72.7
14-Jun-2022
100.1695
100.1695
0.000048
100
71.24
13-Jun-2022
100.1674
100.1677
0.000344
100
71.21
10-Jun-2022
100.1653
100.1658
0.000494
100
70.74
09-Jun-2022
100.159
100.1597
0.00072
100
69.65
08-Jun-2022
100.1569
100.1576
0.000738
100
68.29
07-Jun-2022
100.1548
100.1556
0.000753
100
67.09
06-Jun-2022
100.1527
100.1536
0.000894
100
66.95
01-Jun-2022
100.1507
100.151
0.000294
100
67.83
31-May-2022
100.1403
100.1412
0.000939
100
69.82
27-May-2022
100.1362
100.1366
0.000417
100
94.23
26-May-2022
100.1299
100.1307
0.000758
100
73.16
25-May-2022
100.1279
100.1282
0.000271
100
73.4
24-May-2022
100.1258
100.1261
0.000279
100
73.06
23-May-2022
100.1237
100.124
0.000277
100
72.24
20-May-2022
100.1216
100.1203
0
100
72.1
19-May-2022
100.1152
100.1152
0.001258
100
68.23
18-May-2022
100.1131
100.1126
0
100
68.14
17-May-2022
100.111
100.1103
0
100
66.91
16-May-2022
100.1088
100.1072
0
100
69.35
13-May-2022
100.1066
100.1049
0
100
68.19
12-May-2022
100.1001
100.0987
0
100
67.44
11-May-2022
100.098
100.0957
0
100
67.91
10-May-2022
100.0958
100.0933
0
100
66.85
09-May-2022
100.0937
100.0912
0
100
66.67
06-May-2022
100.0915
100.0881
0
100
69.09
05-May-2022
100.0853
100.0824
0
100
69.64
04-May-2022
100.0833
100.0816
0
100
71.03
03-May-2022
100.0818
100.0801
0
100
66.89
29-Apr-2022
100.0804
100.0775
0
100
70.45
28-Apr-2022
100.0748
100.0734
0
100
70.45
27-Apr-2022
100.0734
100.0715
0
100
70.7
26-Apr-2022
100.0719
100.0718
0
100
70.88
25-Apr-2022
100.0705
100.0703
0
100
71.01
22-Apr-2022
100.0691
100.0697
0.001873
100
70.23
21-Apr-2022
100.0647
100.0658
0.002369
100
65.98
20-Apr-2022
100.0633
100.064
0.002009
100
70.21
19-Apr-2022
100.0618
100.0626
0.0021
100
69.51
14-Apr-2022
100.0604
100.0618
0.002762
100
69.26
13-Apr-2022
100.0532
100.0554
0.003495
100
69.57
12-Apr-2022
100.0518
100.0539
0.003405
100
69.36
11-Apr-2022
100.0504
100.0525
0.003453
100
69.07
08-Apr-2022
100.049
100.051
0.00337
100
69.2
07-Apr-2022
100.0449
100.0472
0.003611
100
68.02
06-Apr-2022
100.0435
100.0458
0.003651
100
68.1
05-Apr-2022
100.0421
100.0445
0.003739
100
67.35
04-Apr-2022
100.0408
100.0432
0.003762
100
67.21
01-Apr-2022
100.0394
100.0421
0.004011
100
67.25
31-Mar-2022
100.0353
100.0379
0.003995
100
67.13
30-Mar-2022
100.0342
100.0366
0.003723
100
67.95
29-Mar-2022
100.0329
100.0348
0.003297
100
67.3
28-Mar-2022
100.0316
100.0321
0.001822
100
67.21
25-Mar-2022
100.0302
100.0307
0.001863
100
67.68
24-Mar-2022
100.0262
100.0274
0.002533
100
67.81
23-Mar-2022
100.0248
100.0258
0.002343
100
67.87
22-Mar-2022
100.0235
100.0246
0.00241
100
67.63
21-Mar-2022
100.0221
100.0223
0.001582
100
67.99
18-Mar-2022
100.0206
100.0196
0
100
66
17-Mar-2022
100.0163
100.0186
0.003624
100
64.41
16-Mar-2022
100.0149
100.017
0.003471
100
71.02
15-Mar-2022
100.0142
100.0157
0.002812
100
64.11
14-Mar-2022
100.0134
100.0149
0.002848
100
64.05
11-Mar-2022
100.0127
100.0134
0.002127
100
67.81
10-Mar-2022
100.0104
100.0117
0.00271
100
64.45
09-Mar-2022
100.0097
100.0106
0.002325
100
64.59
08-Mar-2022
100.0089
100.01
0.002452
100
62.52
07-Mar-2022
100.0082
100.0088
0.001892
100
62.51
04-Mar-2022
100.0075
100.0099
0.003658
100
62.65
03-Mar-2022
100.0054
100.0086
0.004494
100
62.48
02-Mar-2022
100.0046
100.0072
0.003903
100
62.18
01-Mar-2022
100.0039
100.0022
0
100
62.23
28-Feb-2022
100.0032
100.0016
0
100
62.37
25-Feb-2022
100.0026
100.0006
0
100
63.15
24-Feb-2022
100.0005
99.9996
0
100
58.71
23-Feb-2022
99.9998
99.9985
0
100
61.58
22-Feb-2022
99.9991
99.9986
0
99.99
60.89
21-Feb-2022
99.9984
99.9978
0
100
63.7
18-Feb-2022
99.9977
99.9974
0
100
68.29
17-Feb-2022
99.9956
99.9934
0
99.99
58.29
16-Feb-2022
99.995
99.9996
0.005958
100.01
59.55
15-Feb-2022
99.9942
99.995
0.002159
100
61.28
14-Feb-2022
99.9936
99.9943
0.002044
99.99
56.49
11-Feb-2022
99.9929
99.9917
0
100
65.45
10-Feb-2022
99.9911
99.9902
0
100
58.23
09-Feb-2022
99.9905
99.9889
0
100
59.19
08-Feb-2022
99.9898
99.9884
0
100
58.14
07-Feb-2022
99.9892
99.9903
0.002429
100
57.71
04-Feb-2022
99.9886
99.9896
0.002331
96.52
57.53
03-Feb-2022
99.987
99.9874
0.001722
100
51.5
02-Feb-2022
99.9867
99.9867
0.001412
100
48.85
01-Feb-2022
99.9867
99.987
0.001645
100
58.54
31-Jan-2022
99.9866
99.9869
0.001677
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
99.9865
99.9855
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
99.9851
0
100
58.65
18-Jan-2022
99.9863
99.985
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
99.985
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
0.002581
100
54.63
29-Dec-2021
99.9888
99.9893
0.001926
100
55.37
24-Dec-2021
99.989
99.9909
0.001908
100
55.59
23-Dec-2021
99.9899
99.9904
0.001958
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
0.003387
95.28
54.9
14-Dec-2021
99.9891
99.9912
0.003449
95.73
55.79
13-Dec-2021
99.9892
99.9904
0.002574
95.96
56.23
10-Dec-2021
99.9893
99.9904
0.002459
96
56.27
09-Dec-2021
99.9895
99.9906
0.002461
95.8
47.6
08-Dec-2021
99.9896
99.9907
0.002525
95.23
46.07
07-Dec-2021
99.9896
99.9904
0.002273
94.93
45.34
06-Dec-2021
99.9897
99.9901
0.001865
94.69
44.91
03-Dec-2021
99.9898
99.9902
0.001866
85.75
44.58
02-Dec-2021
99.9901
99.9905
0.001846
85.86
42.65
01-Dec-2021
99.9902
99.9906
0.001855
85.97
42.9
30-Nov-2021
99.9902
99.9903
0.001634
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
0.00081
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
0.000677
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
0.000119
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
-0.000105
71.3
40.54
16-Sept-2021
99.9931
99.9931
0.000288
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
-0.00153
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
-0.000501
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
-0.000716
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
99.9931
0.000071
78.14
50.91
05-Aug-2021
99.9931
99.9931
0.000073
78.28
39.85
04-Aug-2021
99.9931
99.9931
0.000031
78.77
40.68
03-Aug-2021
99.9931
99.9931
-0.000103
78.3
39.94
02-Aug-2021
99.9931
99.9931
-0.000158
78.11
39.65
30-Jul-2021
99.9931
99.9921
0
66.45
39.07
29-Jul-2021
99.9931
99.9929
0
70.96
37.89
28-Jul-2021
99.9931
99.992
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
99.9907
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
99.9908
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
99.9892
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
-0.003114
63.63
38.62
06-May-2021
99.9931
99.989
-0.002927
66.22
36.85
05-May-2021
99.9931
99.9889
-0.003061
65.37
36.49
04-May-2021
99.9931
99.9887
-0.003246
65.58
37.41
30-Apr-2021
99.9931
99.9885
-0.003476
66.16
37.36
29-Apr-2021
99.9931
99.9887
-0.003284
66.74
31.48
28-Apr-2021
99.9931
99.9886
-0.003335
67.27
35.34
27-Apr-2021
99.9931
99.9885
-0.003513
66.54
34.28
26-Apr-2021
99.9931
99.9887
-0.003297
67.24
41.39
23-Apr-2021
99.9931
99.9897
-0.003412
67.7
39.18
22-Apr-2021
99.9931
99.9902
-0.002905
72.59
37
21-Apr-2021
99.9931
99.9904
-0.002737
73.24
38.18
20-Apr-2021
99.9931
99.9904
-0.002749
72.27
34.61
19-Apr-2021
99.9931
99.9903
-0.002777
72.85
43.87
16-Apr-2021
99.9931
99.9902
-0.002936
68.21
40.25
15-Apr-2021
99.9931
99.9904
-0.002737
68.07
40.98
14-Apr-2021
99.9931
99.9903
-0.002771
67.5
38.55
13-Apr-2021
99.9931
99.9902
-0.002938
67.74
40.57
12-Apr-2021
99.9931
99.9912
-0.00188
68.02
41.01
09-Apr-2021
99.9932
99.9908
-0.002438
64.41
35.62
08-Apr-2021
99.9933
99.9914
-0.001872
68.79
33.69
07-Apr-2021
99.9933
99.9915
-0.001786
71.75
36.87
06-Apr-2021
99.9933
99.9915
-0.001787
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
-0.002316
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
-0.002473
79.39
46.62
22-Mar-2021
99.9941
99.9919
-0.002218
79.52
50.44
19-Mar-2021
99.9942
99.991
-0.003233
78.04
48.84
18-Mar-2021
99.9942
99.9911
-0.003086
81.38
54.37
17-Mar-2021
99.9943
99.9911
-0.003166
82.18
48.21
16-Mar-2021
99.9943
99.9903
-0.003969
81.95
47.82
15-Mar-2021
99.9943
99.9903
-0.003989
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
-0.001062
83.52
46.14
05-Mar-2021
99.9945
99.9934
-0.001091
81.36
42.74
04-Mar-2021
99.9946
99.9934
-0.001199
85.34
50.94
03-Mar-2021
99.9947
99.9934
-0.00132
85.45
51.18
02-Mar-2021
99.9947
99.9935
-0.001229
86.09
52.2
01-Mar-2021
99.9948
99.9935
-0.001264
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
-0.001383
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
-0.001507
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
-0.001041
85.13
55.21
08-Feb-2021
99.9959
99.995
-0.000895
85.42
52.02
05-Feb-2021
99.996
99.9957
-0.000262
87.66
53.97
04-Feb-2021
99.9962
99.9959
-0.000307
93.05
54.49
03-Feb-2021
99.9962
99.9959
-0.000292
93.18
54.62
02-Feb-2021
99.9963
99.996
-0.00034
93.17
54.62
01-Feb-2021
99.9963
99.996
-0.000266
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
-0.000328
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
0.000806
92.64
52.32
21-Jan-2021
99.9966
99.9974
0.000788
97.68
59.8
20-Jan-2021
99.9967
99.9975
0.000841
97.76
46.22
19-Jan-2021
99.9967
99.9983
0.001584
--
--
18-Jan-2021
99.9968
99.9989
0.002071
--
--
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
-0.000173
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
0.000491
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
0
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
1
0
69.94
47.91
02-Jan-2020
1
1
0
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
1
0
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
1
0
58.16
36.04
05-Dec-2019
1
1
0
62.57
35.8
04-Dec-2019
1
1
0
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
1
0
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
1
0
68.79
39.29
15-Nov-2019
1
1
0
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
1
0
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
1
0
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
0
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
0
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
0
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
0
62.09
44.59
19-Aug-2019
1
1
0
60.69
43.19
16-Aug-2019
1
1
0
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
0
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
0
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
0
69.16
45.5
24-Jul-2019
1
1
0
69.34
45.7
23-Jul-2019
1
1
0
68.93
45.24
22-Jul-2019
1
1
0
68.21
44.44
19-Jul-2019
1
1
0
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
0
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
0
67.3
49.8
05-Jul-2019
1
1
0
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
0
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
0
75.7
47.74
18-Jun-2019
1
1
0
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
0
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
0
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
0
--
--
07-May-2019
1
1
0
--
--
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
01-Oct-2010
Month End Date
Monthly Total (NAV) Return
31-Jul-2011
--
31-Aug-2011
0.030168
30-Sept-2011
0.028754
31-Oct-2011
0.028676
30-Nov-2011
0.02544
31-Dec-2011
0.02312
31-Jan-2012
0.022596
29-Feb-2012
0.02153
31-Mar-2012
0.023134
30-Apr-2012
0.022764
31-May-2012
0.023335
30-Jun-2012
0.023951
31-Jul-2012
0.024049
31-Aug-2012
0.019977
30-Sept-2012
0.020447
31-Oct-2012
0.018598
30-Nov-2012
0.016904
31-Dec-2012
0.018665
31-Jan-2013
0.007596
28-Feb-2013
0.016423
31-Mar-2013
0.020466
30-Apr-2013
0.021052
31-May-2013
0.020082
30-Jun-2013
0.020458
31-Jul-2013
0.020892
31-Aug-2013
0.018909
30-Sept-2013
0.021432
31-Oct-2013
0.021679
30-Nov-2013
0.019272
31-Dec-2013
0.018066
31-Jan-2014
0.018022
28-Feb-2014
0.016109
31-Mar-2014
0.019906
30-Apr-2014
0.018374
31-May-2014
0.018678
30-Jun-2014
0.017933
31-Jul-2014
0.021686
31-Aug-2014
0.020673
30-Sept-2014
0.026927
31-Oct-2014
0.025062
30-Nov-2014
0.024348
31-Dec-2014
0.024581
31-Jan-2015
0.026356
28-Feb-2015
0.02257
31-Mar-2015
0.025995
30-Apr-2015
0.026281
31-May-2015
0.026473
30-Jun-2015
0.026494
31-Jul-2015
0.027945
31-Aug-2015
0.026752
30-Sept-2015
0.021605
31-Oct-2015
0.028047
30-Nov-2015
0.027263
31-Dec-2015
0.027641
31-Jan-2016
0.02742
29-Feb-2016
0.026506
31-Mar-2016
0.027811
30-Apr-2016
0.026383
31-May-2016
0.026771
30-Jun-2016
0.025662
31-Jul-2016
0.025009
31-Aug-2016
0.017332
30-Sept-2016
0.011562
31-Oct-2016
0.006369
30-Nov-2016
0.004069
31-Dec-2016
0.002447
31-Jan-2017
0.001795
28-Feb-2017
0.001713
31-Mar-2017
0.000013
30-Apr-2017
0
31-May-2017
0
30-Jun-2017
0
31-Jul-2017
0.000041
31-Aug-2017
0
30-Sept-2017
0
31-Oct-2017
0
30-Nov-2017
0
31-Dec-2017
0
31-Jan-2018
0
28-Feb-2018
0
31-Mar-2018
0
30-Apr-2018
0
31-May-2018
0
30-Jun-2018
0
31-Jul-2018
0
31-Aug-2018
0
30-Sept-2018
0
31-Oct-2018
0
30-Nov-2018
0
31-Dec-2018
0
31-Jan-2019
0
28-Feb-2019
0
31-Mar-2019
0
30-Apr-2019
0
31-May-2019
0
30-Jun-2019
0
31-Jul-2019
0
31-Aug-2019
0.006199
30-Sept-2019
0.006199
31-Oct-2019
0.006199
30-Nov-2019
0.006166
31-Dec-2019
0.006164
31-Jan-2020
0.028485
29-Feb-2020
0.043965
31-Mar-2020
0.027877
30-Apr-2020
0.008304
31-May-2020
0.006785
30-Jun-2020
0.001701
31-Jul-2020
0.000017
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
0.0019
28-Feb-2022
0.016602
31-Mar-2022
0.032099
30-Apr-2022
0.045084
31-May-2022
0.059852
30-Jun-2022
0.072199
31-Jul-2022
0.086416
31-Aug-2022
0.121636
30-Sept-2022
0.140807
31-Oct-2022
0.145183
30-Nov-2022
0.209913
31-Dec-2022
0.264962
31-Jan-2023
0.258629
28-Feb-2023
0.285858
31-Mar-2023
0.345885
30-Apr-2023
0.319323
31-May-2023
0.345743
30-Jun-2023
0.388047
31-Jul-2023
0.375982
31-Aug-2023
0.421504
30-Sept-2023
0.41233
31-Oct-2023
0.432088
30-Nov-2023
0.420122
31-Dec-2023
0.434411
31-Jan-2024
0.432816
29-Feb-2024
0.40384