BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54,363,364,085.83
Performance Start Date
24-Feb-1999
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0.200%
ISIN
IE0005023803
Management Fee
0.200%
Minimum Initial Investment
EUR 1,000,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLMIEUD
SEDOL
0502380
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
24-Feb-1999
Fund Holdings as of
27-Mar-2024
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855000000
6.81
3855000000
3855000000
28-Mar-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000427801
3.54
2000427801
2000427800.65
28-Mar-2024
28-Mar-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999463540
1.77
1000000000
999365403
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477876
1.77
1000000000
998560000
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996352528
1.76
997000000
996244514.28
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993701843
1.76
995000000
993600678.76
09-Apr-2024
09-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997239494
1.76
998000000
997132494.49
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993485650
1.76
995000000
993422940.92
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.59
900000000
900000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.59
897000000
906212984.05
04-Nov-2024
28-Mar-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891729341
1.58
893000000
891685754.04
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.54
872000000
898548860.44
18-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.54
874000000
875443739.87
14-Jun-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837709897
1.53
863000000
837863908.17
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795680847
1.45
819500000
795937380.34
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799308984
1.41
800000000
799238724.8
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.36
771000000
785197113.46
04-Nov-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761625439
1.35
761625439
761625439.3
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.35
765000000
788221853.7
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749107372
1.33
750000000
749026266
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.19
674000000
680550357.11
08-Nov-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669639955
1.18
670000000
669574820.01
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.15
653500000
669857473.71
31-May-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899725
1.15
650000000
648024000
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.15
652000000
671711590.48
19-Aug-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596900040
1.09
617000000
596754583.84
26-Feb-2025
26-Feb-2025
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
554000000
0.98
554000000
554000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539177617
0.96
545500000
539380689.01
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485740498
0.88
496000000
485507498.94
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498412956
0.88
499000000
498337211.73
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499568575
0.88
500000000
499524203
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499728795
0.88
500000000
499675211
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.87
493000000
506375995.5
15-Jul-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488286196
0.87
490000000
488236652.19
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481143023
0.87
491000000
481240782.85
01-Oct-2024
01-Oct-2024
BNG BANK NV
Financial Company Commercial Paper
494730705
0.87
495000000
494677222.88
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.87
495000000
493891200
23-Apr-2024
23-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.85
479000000
487557580.91
02-Aug-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468589325
0.83
469000000
468542585.24
05-Apr-2024
05-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
450000000
0.8
450000000
450000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
439184356
0.8
452000000
439184356.49
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449751388
0.8
450000000
449702446.95
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446692432
0.8
450000000
446942515.95
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
444960527
0.79
449000000
444902481.23
18-Jun-2024
18-Jun-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442731922
0.79
448500000
442631045.61
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.78
442500000
448753732.47
02-Jan-2025
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429940781
0.78
443500000
429857954.19
03-Feb-2025
03-Feb-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428185703
0.78
443000000
428209485.02
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438258229
0.77
438500000
438204942.12
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.77
438500000
432549555
02-Aug-2024
02-Aug-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.77
437000000
440718612.96
12-Jul-2024
28-Mar-2024
SG ISSUER SA MTN
Other Note
430000000
0.76
430000000
433285630
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425484727
0.75
426000000
425437005.22
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422515871
0.75
425000000
422440013.35
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422627764
0.75
423000000
422580588.73
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.71
400000000
400075075.2
10-Oct-2024
10-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399213392
0.71
400000000
399159436.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381781492
0.68
382000000
381751543.38
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373662764
0.66
374000000
373635238.55
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356958713
0.64
360000000
356889175.56
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
340000000
0.6
340000000
339962509.56
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613060
0.6
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325296493
0.58
329000000
325412627.1
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306931535
0.55
309000000
306881347.99
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289808127
0.51
290000000
289772367.69
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260196151
0.47
266000000
260113692.12
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259733661
0.46
262000000
259684461.03
17-Jun-2024
17-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249783178
0.44
250000000
249754304.25
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
250000000
0.44
250000000
249972433.5
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248862373
0.44
249000000
248835353.98
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249784013
0.44
250000000
249756487.5
05-Apr-2024
05-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217192865
0.39
222000000
217087367.11
24-Oct-2024
24-Oct-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223008304
0.39
223500000
222979324.79
17-Apr-2024
17-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.39
218000000
225309567.5
17-Jun-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
198508544
0.35
199000000
198468670
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199118386
0.35
200000000
199096481.8
07-May-2024
07-May-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197657124
0.35
199000000
197642096.24
28-May-2024
28-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
0.35
200000000
200000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
199511576
0.35
200000000
199483200
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199444972
0.35
200000000
199415988.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199867674
0.35
200000000
199843012.2
03-Apr-2024
03-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.35
197000000
201104038.99
04-Oct-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199757404
0.35
200000000
199735683.2
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
198987180
0.35
200000000
198957277.8
13-May-2024
13-May-2024
PSP CAPITAL INC
Other Commercial Paper
198188810
0.35
200000000
198024000
20-Jun-2024
20-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192853521
0.34
193000000
192831379.76
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185866193
0.34
190000000
185777080.52
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186484482
0.33
187000000
186455962.96
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181494925
0.32
182000000
181468549.26
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.32
179000000
177159880
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176215727
0.32
178500000
176183052.69
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172970612
0.31
174500000
172975744.07
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174750062
0.31
175000000
174730235.93
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165852585
0.29
166000000
165831887.98
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156409318
0.28
156409318
156409318.09
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156394060
0.28
157000000
156368272.19
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149306931
0.27
150000000
149274520.65
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149667812
0.27
150000000
149650553.55
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144561191
0.26
145000000
144533100
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139891668
0.25
140000000
139876597.7
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133550891
0.24
134500000
133515511.65
31-May-2024
31-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128347194
0.23
129000000
128331055.41
13-May-2024
13-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124255588
0.22
125000000
124225471.5
21-May-2024
21-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118625018.28
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115256533.7
11-Oct-2024
28-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111400376.63
21-Jun-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104226412
0.19
105000000
104208122.45
03-Jun-2024
03-Jun-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109346146
0.19
110000000
109402987.87
23-May-2024
23-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
99718580
0.18
100000000
99700000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99944864
0.18
100000000
99934959
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99336740
0.18
100000000
99319875.9
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101052969
0.18
102000000
101028350.45
20-Jun-2024
20-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99060485
0.18
100000000
99035991
21-Jun-2024
21-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99526797
0.18
100000000
99514861.4
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99482948
0.18
100000000
99467517.2
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99419828
0.18
100000000
99403282.1
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
100000000
0.18
100000000
99987000
28-Mar-2024
28-Mar-2024
PSP CAPITAL INC
Other Commercial Paper
99010663
0.18
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99924331
0.18
100000000
99913408.4
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96555493
0.17
96748000
96543167.55
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98847676
0.17
99000000
98836507.94
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87860488
0.16
88500000
87847458.7
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89314336
0.16
89500000
89304027.31
16-Apr-2024
16-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88862278
0.16
89000000
88851802.63
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87376604
0.16
88500000
87369806.86
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88351439
0.16
89500000
88347652.15
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88883588
0.16
89000000
88874674.38
09-Apr-2024
09-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87143884
0.15
87500000
87149600.48
03-May-2024
03-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79287442
0.14
80000000
79291079.6
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79516406
0.14
80000000
79495222.96
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79691241
0.14
80000000
79678100.48
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77482657
0.14
78000000
77469503.2
27-May-2024
27-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71393684
0.13
72000000
71372626.06
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74908668
0.13
75000000
74900058.38
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74842864
0.13
75000000
74833578.45
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73544679
0.13
74000000
73533588.73
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
0.13
75000000
74823271.58
24-Apr-2024
24-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65826975
0.12
66500000
65840203.16
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64620074
0.11
65000000
64608472.63
20-May-2024
20-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59917370
0.11
60000000
59948470.98
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59470243
0.11
60000000
59506837.08
19-Jun-2024
19-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54787704
0.1
55000000
54778694.08
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56734292
0.1
57000000
56734492.01
09-May-2024
09-May-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49773919
0.09
50000000
49765438.9
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52322506
0.09
52322506
52322505.78
28-Mar-2024
28-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51022719
0.09
51102000
51016547.29
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49956000
0.09
50000000
49950424.2
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48940763
0.09
49000000
48935242.38
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48304161
0.09
49000000
48305442.69
08-Aug-2024
08-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
44925071
0.08
45000000
44919045.9
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44326074
0.08
44500000
44319998.75
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43907813
0.08
44000000
43901100.58
16-Apr-2024
16-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43655502
0.08
43892000
43654045.05
16-May-2024
16-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42005962
0.07
42090000
42000888.1
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39787098
0.07
40000000
39780619.08
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39778252
0.07
40000000
39771529.12
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39756589
0.07
40000000
39747611.48
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38348064
0.07
38524000
38368748.28
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34468448
0.06
34680000
34462173.53
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34741500
0.06
35000000
34732164.6
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34008029
0.06
34500000
34003845.67
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32435715
0.06
32825000
32436940.06
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30479529
0.05
30500000
30476858.77
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28113821
0.05
28192000
28110386.19
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29901589
0.05
30008000
29897689.99
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25985586
0.05
26000000
25982591.67
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26307777
0.05
26500000
26306132.33
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25647587
0.05
26000000
25626086.59
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26112361
0.05
26500000
26086546.5
12-Aug-2024
12-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
19941729
0.04
20000000
19937800
23-Apr-2024
23-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
25000000
0.04
25000000
25000000
28-Mar-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24536798
0.04
25000000
24543500
18-Sept-2024
18-Sept-2024
SATELLITE SAS
Other Commercial Paper
21000000
0.04
21000000
20997634.85
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21818139
0.04
22000000
21821427.98
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21253420
0.04
21500000
21259412.74
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24432178
0.04
24500000
24428722.42
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20057187
0.04
20115000
20054535.58
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19572390
0.04
20000000
19557241.66
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19930031
0.04
20000000
19930302.08
29-Apr-2024
29-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14970028
0.03
15000000
14967966.48
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17984053
0.03
18000000
17981838.34
05-Apr-2024
05-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14918316
0.03
15000000
14917732.16
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14365962
0.03
14500000
14363564.09
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14761622
0.03
15000000
14749373.94
22-Aug-2024
22-Aug-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14977054
0.03
15000000
14975633.4
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10983062
0.02
11000000
10981834.21
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9952972
0.02
10000000
9950502.59
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12434218
0.02
12500000
12431050.83
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12408432
0.02
12486000
12406150.91
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9963828
0.02
10000000
9962114.45
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9438571
0.02
9500000
9438162.55
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
10000000
0.02
10000000
9998941.78
28-Mar-2024
28-Mar-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9933514
0.02
10000000
9933949.9
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
1000000
0
1000000
999887.79
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989964
0
1000000
989578.28
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99665
0
100000
99720.28
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
--
--
0.011862
--
--
27-Mar-2024
102.0041
102.0102
0.006004
44.71
23.46
26-Mar-2024
101.9934
101.9996
0.006032
46.31
22.73
25-Mar-2024
101.9827
101.9892
0.006406
46.63
25.33
22-Mar-2024
101.9721
101.9655
-0.006478
47.71
28.86
21-Mar-2024
101.9401
101.9459
0.005711
45.23
29.82
20-Mar-2024
101.9295
101.9337
0.004133
43.91
29.17
19-Mar-2024
101.9188
101.9215
0.00265
44.35
29
18-Mar-2024
101.9081
101.9107
0.002598
45.32
29.94
15-Mar-2024
101.8975
101.889
-0.008338
45.68
30.27
14-Mar-2024
101.8655
101.8711
0.005509
45.98
30.49
13-Mar-2024
101.8548
101.8626
0.007703
47.91
33.84
12-Mar-2024
101.8441
101.8522
0.007908
47.7
34.89
11-Mar-2024
101.8335
101.8427
0.009082
47.14
34.92
08-Mar-2024
101.8229
101.8215
-0.001344
47.27
35.6
07-Mar-2024
101.7909
101.7962
0.00518
47.25
33.15
06-Mar-2024
101.7803
101.784
0.003589
46.83
32.08
05-Mar-2024
101.7696
101.7737
0.004073
47.14
32.61
04-Mar-2024
101.759
101.7617
0.002613
46.25
32.3
01-Mar-2024
101.7483
101.7417
-0.006513
44.96
33.17
29-Feb-2024
101.7164
101.7211
0.004633
44.38
31.11
28-Feb-2024
101.7057
101.7108
0.005047
44.79
30.67
27-Feb-2024
101.695
101.7007
0.005559
44.94
31.85
26-Feb-2024
101.6843
101.6896
0.005252
45.91
31.75
23-Feb-2024
101.6736
101.6673
-0.006203
45.42
29.56
22-Feb-2024
101.6414
101.6469
0.005386
44.44
29.17
21-Feb-2024
101.6307
101.6352
0.004418
44.21
27.79
20-Feb-2024
101.62
101.6237
0.003661
42.62
27.45
19-Feb-2024
101.6093
101.6127
0.003332
44.12
28.13
16-Feb-2024
101.5986
101.5911
-0.007401
45.68
27.05
15-Feb-2024
101.5664
101.5721
0.005644
46.07
26.28
14-Feb-2024
101.5557
101.5611
0.005318
45.56
25.2
13-Feb-2024
101.545
101.5515
0.006419
43.88
26.89
12-Feb-2024
101.5343
101.5395
0.005146
44.45
26.92
09-Feb-2024
101.5236
101.5184
-0.005095
44
27.31
08-Feb-2024
101.4915
101.4981
0.006518
44.48
28.01
07-Feb-2024
101.4808
101.4862
0.00535
46.2
27.13
06-Feb-2024
101.4701
101.4768
0.00663
43.63
25.41
05-Feb-2024
101.4594
101.4469
-0.012363
45.53
30.32
02-Feb-2024
101.4488
101.4269
-0.021631
47.73
32.68
01-Feb-2024
101.4168
101.4064
-0.010212
45.12
30.61
31-Jan-2024
101.4061
101.3944
-0.011563
43.95
30.93
30-Jan-2024
101.3954
101.4018
0.006299
44.07
31.12
29-Jan-2024
101.3848
101.3911
0.006247
43.81
28.62
26-Jan-2024
101.3741
101.3674
-0.006593
43.61
28.95
25-Jan-2024
101.3421
101.3456
0.003449
43.84
29.46
24-Jan-2024
101.3314
101.3352
0.003777
43.27
31.01
23-Jan-2024
101.3207
101.3233
0.002545
44.9
33.85
22-Jan-2024
101.3101
101.3127
0.002521
44.91
34.39
19-Jan-2024
101.2995
101.2912
-0.008162
45.5
34.19
18-Jan-2024
101.2675
101.2714
0.003842
46.2
31.06
17-Jan-2024
101.2568
101.26
0.003125
45.29
29.02
16-Jan-2024
101.2462
101.2488
0.002539
45.9
28.59
15-Jan-2024
101.2355
101.2382
0.002697
46.42
27.35
12-Jan-2024
101.2249
101.2168
-0.007979
44.28
27.88
11-Jan-2024
101.193
101.1965
0.003455
45.94
26.26
10-Jan-2024
101.1824
101.1867
0.004294
46.56
27.31
09-Jan-2024
101.1718
101.1774
0.005495
46.23
27.24
08-Jan-2024
101.1612
101.1666
0.005331
47.25
29.76
05-Jan-2024
101.1507
101.1454
-0.00524
48.82
30.27
04-Jan-2024
101.119
101.1269
0.007821
49.4
30.61
03-Jan-2024
101.1084
101.1161
0.007635
49.08
32.05
02-Jan-2024
101.0979
101.107
0.008954
51.48
28.22
29-Dec-2023
101.0874
101.0797
-0.007606
51.7
27.85
28-Dec-2023
101.0459
101.0591
0.013087
52.09
24.86
27-Dec-2023
101.0354
101.0448
0.009278
53.97
26.58
22-Dec-2023
101.0249
101.0141
-0.010667
53.61
28.08
21-Dec-2023
100.9724
100.9857
0.013217
51.66
26.92
20-Dec-2023
100.9619
100.9709
0.008934
45.14
27.3
19-Dec-2023
100.9514
100.9585
0.006999
46.11
27.25
18-Dec-2023
100.9409
100.9482
0.007279
46.25
27.66
15-Dec-2023
100.9303
100.9274
-0.002879
45.3
26.22
14-Dec-2023
100.8988
100.9096
0.010744
45.32
26.17
13-Dec-2023
100.8883
100.8964
0.00798
47.49
26.66
12-Dec-2023
100.8778
100.8845
0.006636
46.49
26.84
11-Dec-2023
100.8673
100.8735
0.00616
48.21
27.04
08-Dec-2023
100.8568
100.8537
-0.003073
48.06
28.8
07-Dec-2023
100.8253
100.8338
0.008412
47.97
27.46
06-Dec-2023
100.8148
100.8215
0.006622
46.23
26.76
05-Dec-2023
100.8043
100.8115
0.007132
46
26.09
04-Dec-2023
100.7938
100.8006
0.00675
45.54
26.53
01-Dec-2023
100.7833
100.778
-0.005259
46.26
26.82
30-Nov-2023
100.7519
100.7578
0.005878
46.75
26.64
29-Nov-2023
100.7414
100.7435
0.00206
46.95
29.4
28-Nov-2023
100.7309
100.7338
0.00291
48.14
26.76
27-Nov-2023
100.7204
100.7211
0.000703
50.57
26.27
24-Nov-2023
100.7099
100.702
-0.007846
49.33
28.8
23-Nov-2023
100.6784
100.683
0.004611
49.36
29.89
22-Nov-2023
100.6679
100.6694
0.001497
51.25
30.44
21-Nov-2023
100.6574
100.6589
0.001491
49.95
29.05
20-Nov-2023
100.6469
100.6487
0.001788
49.94
28.58
17-Nov-2023
100.6364
100.6302
-0.006128
48.81
28.45
16-Nov-2023
100.605
100.6096
0.004545
48.65
29.05
15-Nov-2023
100.5945
100.5973
0.002743
51.44
30.13
14-Nov-2023
100.5841
100.5863
0.0022
50.33
30.62
13-Nov-2023
100.5736
100.5745
0.00086
51.55
30.73
10-Nov-2023
100.5631
100.5548
-0.008249
49.84
31.79
09-Nov-2023
100.5317
100.5344
0.002711
49.88
30.18
08-Nov-2023
100.5212
100.5219
0.000711
50.7
29.48
07-Nov-2023
100.5108
100.5114
0.000571
50.33
29.47
06-Nov-2023
100.5004
100.5009
0.000524
51.35
32
03-Nov-2023
100.4899
100.48
-0.009804
51.33
31.86
02-Nov-2023
100.4586
100.4606
0.001956
49.45
30.07
01-Nov-2023
100.4482
100.4467
-0.001478
50.38
28.6
31-Oct-2023
100.4378
100.4362
-0.001561
50.24
30.81
30-Oct-2023
100.4274
100.4265
-0.000862
51.09
29.83
27-Oct-2023
100.417
100.4052
-0.011761
47.31
29.29
26-Oct-2023
100.3856
100.3842
-0.001368
46.8
25.2
25-Oct-2023
100.3752
100.3723
-0.002891
47.76
26.53
24-Oct-2023
100.3648
100.3612
-0.00357
46.07
26.17
23-Oct-2023
100.3543
100.35
-0.004254
45.96
25.5
20-Oct-2023
100.3439
100.3292
-0.014634
45.65
25.79
19-Oct-2023
100.3126
100.3097
-0.002844
45.19
24.88
18-Oct-2023
100.3021
100.2965
-0.005611
46.96
28.42
17-Oct-2023
100.2917
100.2868
-0.004918
45.35
28.31
16-Oct-2023
100.2813
100.2763
-0.005025
46.9
30.58
13-Oct-2023
100.2708
100.2553
-0.015485
49.29
31.58
12-Oct-2023
100.2396
100.2364
-0.003146
50.06
31.87
11-Oct-2023
100.2292
100.2242
-0.005032
51.88
31.81
10-Oct-2023
100.2188
100.2124
-0.006381
49.74
31.75
09-Oct-2023
100.2084
100.2002
-0.008225
48.47
32.46
06-Oct-2023
100.1979
100.1819
-0.015991
48.84
31.91
05-Oct-2023
100.1667
100.1617
-0.005026
48.31
30.1
04-Oct-2023
100.1563
100.149
-0.007335
49.03
29.52
03-Oct-2023
100.1459
100.1377
-0.008156
47.75
29.24
02-Oct-2023
100.1355
100.127
-0.00849
47.85
32.56
29-Sept-2023
100.1251
100.1063
-0.018805
47.8
31.33
28-Sept-2023
100.0941
100.0855
-0.008575
48.13
29.21
27-Sept-2023
100.0837
100.073
-0.010645
47.41
27.87
26-Sept-2023
100.0733
100.0627
-0.010628
46.71
26.38
25-Sept-2023
100.0629
100.0524
-0.010481
48.01
28.92
22-Sept-2023
100.0525
100.0332
-0.019267
49.94
30.15
21-Sept-2023
100.0214
100.0147
-0.006717
49.99
29.48
20-Sept-2023
100.0111
100.0029
-0.008187
52.56
30.44
19-Sept-2023
100.0009
99.9925
-0.008385
54.76
33.21
18-Sept-2023
99.991
99.984
-0.007026
57.74
32.83
15-Sept-2023
99.981
99.9619
-0.019061
57.17
35.65
14-Sept-2023
99.9514
99.949
-0.002384
54.61
33.1
13-Sept-2023
99.9415
99.9389
-0.002645
58.82
32.83
12-Sept-2023
99.9316
99.9336
0.001979
59.71
33.41
11-Sept-2023
99.9218
99.9234
0.001605
60.85
33.44
08-Sept-2023
99.9119
99.9026
-0.009352
56.41
33.61
07-Sept-2023
99.8824
99.8852
0.00284
54.85
30.73
06-Sept-2023
99.8726
99.8768
0.004239
57.21
30.87
05-Sept-2023
99.8627
99.8669
0.004178
59.64
31.19
04-Sept-2023
99.8529
99.8566
0.003741
59.62
32.11
01-Sept-2023
99.8431
99.8348
-0.008343
54.92
32.82
31-Aug-2023
99.8136
99.8132
-0.000392
49.75
31.16
30-Aug-2023
99.8038
99.8008
-0.003051
51.91
29.69
29-Aug-2023
99.794
99.7927
-0.00128
52.75
28.86
25-Aug-2023
99.7744
99.763
-0.011448
51.46
29.38
24-Aug-2023
99.745
99.7468
0.001785
47.52
30.95
23-Aug-2023
99.7352
99.7332
-0.002033
47.41
30.49
22-Aug-2023
99.7254
99.7223
-0.003091
48.02
29.48
21-Aug-2023
99.7156
99.7132
-0.002374
47.92
29.26
18-Aug-2023
99.7059
99.6918
-0.014134
46
28.95
17-Aug-2023
99.6765
99.6743
-0.002202
44.39
26.64
16-Aug-2023
99.6667
99.6638
-0.002881
45.91
26.23
15-Aug-2023
99.6569
99.6538
-0.003148
47.05
27.69
14-Aug-2023
99.6472
99.6458
-0.001442
48.1
28.65
11-Aug-2023
99.6374
99.6258
-0.011631
46.08
31.19
10-Aug-2023
99.6082
99.6063
-0.001883
45.03
28.95
09-Aug-2023
99.5985
99.5971
-0.001357
47.32
30.13
08-Aug-2023
99.5888
99.5874
-0.001385
50.4
30.12
07-Aug-2023
99.5792
99.5778
-0.00143
52.68
30.72
04-Aug-2023
99.5695
99.5543
-0.015247
51.45
30.88
03-Aug-2023
99.5407
99.5392
-0.001529
48.56
27.3
02-Aug-2023
99.5312
99.5296
-0.001593
47.68
29.13
01-Aug-2023
99.5217
99.5198
-0.001952
51.55
31.26
31-Jul-2023
99.5125
99.5095
-0.002972
52.38
31.15
28-Jul-2023
99.5033
99.4893
-0.014095
50.25
32.25
27-Jul-2023
99.4759
99.4711
-0.004802
50.04
29.69
26-Jul-2023
99.4667
99.4624
-0.004279
51.67
29.73
25-Jul-2023
99.4576
99.453
-0.004622
51.48
29.39
24-Jul-2023
99.4485
99.4439
-0.004664
50.65
30.35
21-Jul-2023
99.4394
99.4233
-0.016203
46.77
31.45
20-Jul-2023
99.4121
99.4067
-0.005468
46.37
32.33
19-Jul-2023
99.403
99.3983
-0.004721
47.2
34.05
18-Jul-2023
99.3939
99.388
-0.005983
46.5
34.21
17-Jul-2023
99.3848
99.3788
-0.006063
46.98
34.8
14-Jul-2023
99.3757
99.3587
-0.017088
44.77
35.96
13-Jul-2023
99.3484
99.342
-0.00647
45.1
34.36
12-Jul-2023
99.3394
99.3312
-0.00829
47.74
34.2
11-Jul-2023
99.3303
99.3217
-0.008663
46.72
32.79
10-Jul-2023
99.3212
99.3136
-0.00761
45.82
31.75
07-Jul-2023
99.3121
99.293
-0.019247
43.45
30.98
06-Jul-2023
99.285
99.2781
-0.006969
43.39
31.67
05-Jul-2023
99.2759
99.2698
-0.006171
47.86
31
04-Jul-2023
99.2669
99.2597
-0.007213
49.85
34.6
03-Jul-2023
99.2579
99.2533
-0.004636
50.59
36
30-Jun-2023
99.2489
99.2326
-0.016437
47.33
35.67
29-Jun-2023
99.2221
99.2171
-0.005039
46.93
32.7
28-Jun-2023
99.2131
99.2079
-0.005225
49.51
32.66
27-Jun-2023
99.2042
99.2
-0.004193
48.1
33.44
26-Jun-2023
99.1953
99.1903
-0.005017
48.8
33.44
23-Jun-2023
99.1863
99.1708
-0.015666
44.96
33.43
22-Jun-2023
99.1596
99.1524
-0.007219
44.02
33.26
21-Jun-2023
99.1507
99.1472
-0.003545
48.51
35.4
20-Jun-2023
99.1419
99.1396
-0.002288
46.43
34.02
19-Jun-2023
99.1333
99.132
-0.001332
46.99
36.03
16-Jun-2023
99.1248
99.1144
-0.010535
47.12
35.08
15-Jun-2023
99.0993
99.0978
-0.001549
46.34
33.2
14-Jun-2023
99.0908
99.0914
0.000583
49.63
34.78
13-Jun-2023
99.0824
99.0839
0.001522
49.09
34.07
12-Jun-2023
99.0739
99.0755
0.001613
49.11
36.75
09-Jun-2023
99.0655
99.0579
-0.007634
45.39
36.17
08-Jun-2023
99.0402
99.0419
0.001753
49.21
36.42
07-Jun-2023
99.0319
99.0354
0.003565
52.99
35.98
06-Jun-2023
99.0236
99.0264
0.002849
56.97
40.46
05-Jun-2023
99.0153
99.0191
0.003804
59.33
40.4
02-Jun-2023
99.0071
99.0017
-0.005487
57.26
41.94
01-Jun-2023
98.9824
98.9849
0.00249
54.09
41.3
31-May-2023
98.9742
98.9773
0.0031
53.14
39.46
30-May-2023
98.9659
98.968
0.002112
50.77
39.01
26-May-2023
98.9495
98.9429
-0.0067
49.97
35.23
25-May-2023
98.9248
98.9271
0.002341
49.59
37.24
24-May-2023
98.9166
98.9194
0.002818
48.21
36.86
23-May-2023
98.9083
98.9116
0.003294
48.62
37.11
22-May-2023
98.9001
98.9033
0.003191
46.39
35.9
19-May-2023
98.8919
98.8884
-0.003491
45.59
34.67
18-May-2023
98.8673
98.8741
0.006868
46.58
35.59
17-May-2023
98.8592
98.8636
0.004459
45.54
34.38
16-May-2023
98.851
98.8555
0.004526
47.09
34.55
15-May-2023
98.8428
98.8472
0.004452
47.62
36.42
12-May-2023
98.8346
98.8292
-0.005512
49.92
36
11-May-2023
98.8102
98.8144
0.004219
48.4
36.81
10-May-2023
98.8021
98.8062
0.004105
49.44
38.16
09-May-2023
98.7942
98.7983
0.004194
50.94
41.62
05-May-2023
98.779
98.7777
-0.001307
55.13
40.18
04-May-2023
98.7563
98.7612
0.004974
57.17
41.82
03-May-2023
98.7488
98.7547
0.006012
63.22
41.65
02-May-2023
98.7414
98.7453
0.00394
65.1
37.94
28-Apr-2023
98.7339
98.7261
-0.007864
61.74
37.39
27-Apr-2023
98.7041
98.7076
0.003534
61.58
36.26
26-Apr-2023
98.6967
98.6997
0.003063
56.78
37.08
25-Apr-2023
98.6893
98.6906
0.001366
57.03
32.59
24-Apr-2023
98.6818
98.6833
0.001505
55.68
31.93
21-Apr-2023
98.6744
98.6678
-0.006676
55.07
35.5
20-Apr-2023
98.6522
98.6529
0.000751
55.32
36.86
19-Apr-2023
98.6448
98.645
0.000223
53.73
37.53
18-Apr-2023
98.6374
98.6394
0.002013
53.71
37.26
17-Apr-2023
98.6299
98.6323
0.002397
56.36
39.65
14-Apr-2023
98.6225
98.6175
-0.005046
58.07
39.67
13-Apr-2023
98.6004
98.6032
0.002803
57.56
38.05
12-Apr-2023
98.593
98.5966
0.003638
54.14
40.93
11-Apr-2023
98.5856
98.5891
0.003568
54.86
39.3
06-Apr-2023
98.5782
98.5677
-0.010648
52.78
37.8
05-Apr-2023
98.5414
98.5454
0.004068
51.39
35.42
04-Apr-2023
98.5341
98.5384
0.00441
52.02
34.55
03-Apr-2023
98.5268
98.5306
0.00383
59.96
37.01
31-Mar-2023
98.5195
98.5136
-0.006004
63.12
39.87
30-Mar-2023
98.498
98.5011
0.003151
63.65
31.45
29-Mar-2023
98.4907
98.4945
0.003898
60.74
31.04
28-Mar-2023
98.4835
98.4865
0.003054
62.45
32.26
27-Mar-2023
98.4764
98.4823
0.006018
61.64
31.16
24-Mar-2023
98.4692
98.467
-0.002187
56.51
33.19
23-Mar-2023
98.4476
98.4519
0.004353
57.81
33.02
22-Mar-2023
98.4405
98.4459
0.005479
59.1
33.76
21-Mar-2023
98.4335
98.443
0.009601
61.59
42.36
20-Mar-2023
98.4272
98.4394
0.012405
65.04
45.82
17-Mar-2023
98.4209
98.426
0.005205
62.99
41.69
16-Mar-2023
98.4021
98.4156
0.013758
60.24
40.27
15-Mar-2023
98.3958
98.4104
0.014829
56.33
37.3
14-Mar-2023
98.3895
98.4053
0.016076
55.75
37.37
13-Mar-2023
98.3832
98.3884
0.005255
56.9
39.58
10-Mar-2023
98.3769
98.3724
-0.004567
52.44
38.45
09-Mar-2023
98.3579
98.3568
-0.001102
51.1
35.34
08-Mar-2023
98.3516
98.3512
-0.000405
48.01
37.31
07-Mar-2023
98.3453
98.3467
0.001404
49.43
41.16
06-Mar-2023
98.3391
98.3424
0.003362
49.4
41.71
03-Mar-2023
98.3328
98.3287
-0.004124
47.88
39.98
02-Mar-2023
98.314
98.3174
0.003487
48.15
36.22
01-Mar-2023
98.3077
98.3129
0.005319
46.39
33.59
28-Feb-2023
98.3014
98.3076
0.006291
47.96
33.65
27-Feb-2023
98.2952
98.3007
0.005549
47.72
34.08
24-Feb-2023
98.2891
98.2872
-0.001961
45.17
33.27
23-Feb-2023
98.2706
98.2769
0.006412
46.86
33.32
22-Feb-2023
98.2645
98.2708
0.006426
48.23
32.03
21-Feb-2023
98.2583
98.2597
0.001466
50.09
33.99
20-Feb-2023
98.2522
98.2539
0.001777
48.47
33.22
17-Feb-2023
98.2461
98.2393
-0.006958
47.29
33.95
16-Feb-2023
98.2278
98.2283
0.000544
45.13
32.57
15-Feb-2023
98.2218
98.2234
0.001672
44.74
32.38
14-Feb-2023
98.2157
98.2176
0.00189
48.53
32.24
13-Feb-2023
98.2097
98.2106
0.000933
46.43
32.15
10-Feb-2023
98.2039
98.1968
-0.007242
45.96
32.3
09-Feb-2023
98.1863
98.1858
-0.000484
45.87
31.33
08-Feb-2023
98.1805
98.1808
0.000332
45.95
32.78
07-Feb-2023
98.1751
98.1748
-0.00029
51.13
30.18
06-Feb-2023
98.17
98.1696
-0.000432
48.72
29.83
03-Feb-2023
98.165
98.1564
-0.008772
--
--
02-Feb-2023
98.1502
98.1487
-0.001569
46.45
28.06
01-Feb-2023
98.1453
98.1447
-0.00059
44.69
26.51
31-Jan-2023
98.1404
98.1391
-0.001342
48.78
24.43
30-Jan-2023
98.1357
98.1343
-0.001405
46.41
25.08
27-Jan-2023
98.1311
98.1222
-0.009119
45.37
23.75
26-Jan-2023
98.1171
98.1152
-0.001955
45.22
24.09
25-Jan-2023
98.1124
98.1111
-0.001342
45.78
24.49
24-Jan-2023
98.1078
98.1061
-0.00173
48.09
24.35
23-Jan-2023
98.1032
98.1017
-0.001547
44.5
25.9
20-Jan-2023
98.0986
98.0893
-0.009439
46.39
26.48
19-Jan-2023
98.0849
98.0823
-0.002699
45.63
28.98
18-Jan-2023
98.0803
98.0791
-0.001177
46.31
27.4
17-Jan-2023
98.0757
98.0736
-0.002187
48.93
27.36
16-Jan-2023
98.0712
98.0697
-0.001533
47.39
27.28
13-Jan-2023
98.0666
98.0586
-0.008177
46.43
28.82
12-Jan-2023
98.0531
98.0504
-0.002803
47.49
29.88
11-Jan-2023
98.0486
98.047
-0.001657
47.81
29.2
10-Jan-2023
98.0441
98.0414
-0.002748
48.53
30.83
09-Jan-2023
98.0397
98.0376
-0.002192
48.11
30.36
06-Jan-2023
98.0353
98.0272
-0.008245
46.72
29.28
05-Jan-2023
98.0222
98.0095
-0.012998
46.02
29.56
04-Jan-2023
98.018
98.0055
-0.012793
45.6
24.08
03-Jan-2023
98.0139
98.012
-0.001911
45.65
21.53
30-Dec-2022
98.0098
97.9945
-0.015612
43.87
18.32
29-Dec-2022
97.9957
97.9869
-0.00895
41.67
12.53
28-Dec-2022
97.9919
97.9847
-0.007375
41.85
12.94
23-Dec-2022
97.9881
97.9692
-0.019259
40.21
14.68
22-Dec-2022
97.9694
97.9607
-0.008918
39.37
14.92
21-Dec-2022
97.9656
97.9574
-0.008333
33
15.5
20-Dec-2022
97.962
97.9536
-0.008528
34.21
16.55
19-Dec-2022
97.9585
97.9501
-0.008584
35.2
17.31
16-Dec-2022
97.9551
97.9395
-0.015896
36.26
18.03
15-Dec-2022
97.9448
97.9368
-0.008204
36.86
18.18
14-Dec-2022
97.9413
97.9351
-0.006377
37.96
17.84
13-Dec-2022
97.9379
97.9307
-0.007349
38.61
19.51
12-Dec-2022
97.9345
97.9265
-0.008175
40.77
21.58
09-Dec-2022
97.9311
97.9163
-0.015144
40.65
21.11
08-Dec-2022
97.9209
97.9129
-0.008173
40.84
20.32
07-Dec-2022
97.9176
97.9128
-0.004912
41.33
21.06
06-Dec-2022
97.9143
97.9093
-0.005142
42.82
21.69
05-Dec-2022
97.911
97.9051
-0.006055
42.95
21.98
02-Dec-2022
97.9077
97.8962
-0.011739
43.65
21.86
01-Dec-2022
97.8981
97.8907
-0.007564
43.19
22.08
30-Nov-2022
97.8949
97.8859
-0.009153
47.06
23.33
29-Nov-2022
97.8918
97.8823
-0.009745
46.99
23.49
28-Nov-2022
97.8886
97.8774
-0.011484
46.92
23.13
25-Nov-2022
97.8854
97.8693
-0.01648
47.61
24.63
24-Nov-2022
97.8759
97.8651
-0.011039
46.8
23.87
23-Nov-2022
97.8727
97.8622
-0.010693
47.9
26.06
22-Nov-2022
97.8696
97.8589
-0.010957
48.51
25.34
21-Nov-2022
97.8664
97.8571
-0.009458
47.98
26.96
18-Nov-2022
97.8633
97.8481
-0.015561
49.15
28.2
17-Nov-2022
97.8539
97.843
-0.011143
50.29
29.23
16-Nov-2022
97.8508
97.8394
-0.011687
53.78
29.22
15-Nov-2022
97.8477
97.836
-0.011956
55.81
30.75
14-Nov-2022
97.8447
97.8325
-0.012471
56.68
28.6
11-Nov-2022
97.8417
97.8244
-0.017668
53.97
28.91
10-Nov-2022
97.8327
97.8166
-0.016497
49.62
29.13
09-Nov-2022
97.8298
97.8122
-0.017956
53.4
29.74
08-Nov-2022
97.8268
97.8095
-0.017655
52.77
30.66
07-Nov-2022
97.824
97.8065
-0.017904
52.1
31.82
04-Nov-2022
97.8212
97.7974
-0.024374
51.27
32.75
03-Nov-2022
97.813
97.792
-0.021445
52.45
33.18
02-Nov-2022
97.8105
97.7891
-0.021887
56.46
33.03
01-Nov-2022
97.8083
97.7852
-0.023621
58.04
33.48
31-Oct-2022
97.8068
97.7841
-0.023206
60.55
33.84
28-Oct-2022
97.8054
97.7798
-0.026129
58.82
32.88
27-Oct-2022
97.8012
97.7786
-0.023068
56.78
33.97
26-Oct-2022
97.7999
97.7774
-0.023015
56.59
36.94
25-Oct-2022
97.7985
97.7764
-0.022632
57.76
35.54
24-Oct-2022
97.7972
97.7743
-0.023394
55.6
33.96
21-Oct-2022
97.7959
97.7693
-0.027148
53.54
34.49
20-Oct-2022
97.792
97.7671
-0.025461
53.07
30.86
19-Oct-2022
97.7907
97.7672
-0.024023
52.41
30.61
18-Oct-2022
97.7895
97.7656
-0.02441
52.1
33.52
17-Oct-2022
97.7882
97.7637
-0.025033
53.17
31.58
14-Oct-2022
97.787
97.7588
-0.028826
52.26
31.63
13-Oct-2022
97.7835
97.7573
-0.026804
52.27
30.28
12-Oct-2022
97.7823
97.7483
-0.034741
54.9
32.02
11-Oct-2022
97.7812
97.7475
-0.034474
52.6
32.48
10-Oct-2022
97.78
97.7508
-0.029821
53.48
34.52
07-Oct-2022
97.7789
97.7453
-0.034326
53.08
32.57
06-Oct-2022
97.7756
97.735
-0.041522
52.32
35
05-Oct-2022
97.7745
97.7339
-0.041535
55.19
36.2
04-Oct-2022
97.7735
97.7116
-0.063295
53.25
34.76
03-Oct-2022
97.7724
97.7063
-0.067616
50.33
32.52
30-Sept-2022
97.7713
97.7004
-0.072535
48.64
31.61
29-Sept-2022
97.7688
97.6979
-0.07251
49.21
29.14
28-Sept-2022
97.7678
97.7012
-0.06809
48.35
30.21
27-Sept-2022
97.7667
97.7008
-0.067368
49.17
31.62
26-Sept-2022
97.7657
97.6995
-0.067725
48.33
30.78
23-Sept-2022
97.7647
97.6948
-0.071511
47.89
31.04
22-Sept-2022
97.7617
97.6925
-0.070825
46.87
29.55
21-Sept-2022
97.7607
97.6927
-0.069588
48.53
30.66
20-Sept-2022
97.7598
97.6911
-0.070235
50.47
33.58
16-Sept-2022
97.7581
97.7028
-0.056573
53.31
31.9
15-Sept-2022
97.7558
97.7023
-0.054689
52.64
35.46
14-Sept-2022
97.7552
97.7031
-0.053287
56.83
37.46
13-Sept-2022
97.7547
97.7033
-0.052534
58.38
41.27
12-Sept-2022
97.7549
97.7003
-0.055891
60.17
40.78
09-Sept-2022
97.7551
97.6988
-0.0576
58.38
40.29
08-Sept-2022
97.7556
97.7092
-0.047448
56.57
38.11
07-Sept-2022
97.7558
97.711
-0.045833
55.63
37.14
06-Sept-2022
97.7559
97.7092
-0.047823
52.68
35.93
05-Sept-2022
97.7561
97.712
-0.045094
53.77
37.8
02-Sept-2022
97.7563
97.7078
-0.049607
52.52
37.78
01-Sept-2022
97.7568
97.6903
-0.067992
49.99
36.56
31-Aug-2022
97.757
97.6965
-0.061847
50.33
36.8
30-Aug-2022
97.7571
97.6842
-0.074598
49.26
36.01
26-Aug-2022
97.7575
97.6883
-0.070786
46.14
28.44
25-Aug-2022
97.7582
97.6886
-0.071161
46.06
29.66
24-Aug-2022
97.7584
97.6924
-0.0675
48.42
31.92
23-Aug-2022
97.7587
97.6974
-0.062681
46.98
32.64
22-Aug-2022
97.759
97.7177
-0.042282
49.71
33.72
19-Aug-2022
97.7591
97.7207
-0.039275
52.93
38.67
18-Aug-2022
97.7603
97.7254
-0.035723
53.67
38.05
17-Aug-2022
97.7607
97.7291
-0.032304
53.14
37.2
16-Aug-2022
97.7611
97.7332
-0.028556
53.71
39.17
15-Aug-2022
97.7615
97.7321
-0.03009
53.16
38.05
12-Aug-2022
97.7619
97.7293
-0.033371
51.01
37.3
11-Aug-2022
97.7632
97.7305
-0.033447
50.25
36.84
10-Aug-2022
97.7637
97.7303
-0.034135
50.37
35.19
09-Aug-2022
97.7642
97.7323
-0.032621
50.39
36.4
08-Aug-2022
97.7647
97.7333
-0.032131
49.74
36.1
05-Aug-2022
97.7652
97.7339
-0.032041
49.95
37.23
04-Aug-2022
97.767
97.7354
-0.032315
50.27
34.37
03-Aug-2022
97.7676
97.7428
-0.025331
50.97
37.81
02-Aug-2022
97.7683
97.7443
-0.024531
50.97
37.18
01-Aug-2022
97.7691
97.7514
-0.018112
50.75
38.26
29-Jul-2022
97.7698
97.7505
-0.019691
50.03
35.43
28-Jul-2022
97.7725
97.7505
-0.022453
49.8
36.07
27-Jul-2022
97.7733
97.752
-0.021758
51.5
35.55
26-Jul-2022
97.7743
97.7525
-0.022292
49.26
35.34
25-Jul-2022
97.7758
97.7543
-0.021941
47.73
34.8
22-Jul-2022
97.7772
97.7545
-0.023226
45.84
34.37
21-Jul-2022
97.7819
97.7682
-0.014038
45.82
34.17
20-Jul-2022
97.7835
97.7703
-0.013453
48.6
35.56
19-Jul-2022
97.7851
97.7743
-0.011082
50.44
36.46
18-Jul-2022
97.7867
97.7839
-0.002872
49.6
35.97
15-Jul-2022
97.7884
97.7866
-0.001836
47.04
34.48
14-Jul-2022
97.7933
97.7904
-0.002987
49.24
34.55
13-Jul-2022
97.795
97.796
0.001035
47.24
33.25
12-Jul-2022
97.7966
97.7979
0.001338
48
33.76
11-Jul-2022
97.7983
97.7998
0.001532
49.38
34.48
08-Jul-2022
97.8
97.8046
0.004699
--
--
07-Jul-2022
97.8052
97.8063
0.001155
49.12
36.48
06-Jul-2022
97.807
97.8089
0.001969
49.94
37.73
05-Jul-2022
97.8088
97.8109
0.002099
48
39.17
04-Jul-2022
97.8106
97.8122
0.001601
47.29
38.7
01-Jul-2022
97.8124
97.8147
0.002312
45.06
37.13
30-Jun-2022
97.8177
97.8197
0.002041
44.54
36.99
29-Jun-2022
97.8198
97.8221
0.002321
44.51
34.51
28-Jun-2022
97.8216
97.8229
0.001297
44.55
34.73
27-Jun-2022
97.8234
97.8248
0.001442
44.59
36.6
24-Jun-2022
97.8252
97.8269
0.001749
43.19
34.71
23-Jun-2022
97.8305
97.8306
0.000139
39.3
33.3
22-Jun-2022
97.8323
97.8316
-0.000724
39.37
32.9
21-Jun-2022
97.834
97.8327
-0.001346
40.51
34.68
20-Jun-2022
97.8358
97.8345
-0.001322
41.59
36.86
17-Jun-2022
97.8376
97.8362
-0.001415
43.02
35.77
16-Jun-2022
97.8429
97.8406
-0.002341
41.35
33.19
15-Jun-2022
97.8447
97.8428
-0.001921
41.07
33.25
14-Jun-2022
97.8464
97.845
-0.00144
41.22
32.39
13-Jun-2022
97.8482
97.8502
0.002082
40.2
32.71
10-Jun-2022
97.85
97.8534
0.003426
44.3
33.34
09-Jun-2022
97.8554
97.859
0.003652
45.42
34.44
08-Jun-2022
97.8572
97.8613
0.004194
44.06
34.75
07-Jun-2022
97.859
97.8631
0.004212
41.45
33.51
06-Jun-2022
97.8608
97.8641
0.003377
45.97
34.83
01-Jun-2022
97.8698
97.8743
0.004603
46.89
31.78
31-May-2022
97.8716
97.8765
0.005039
42.77
31.4
27-May-2022
97.8753
97.8819
0.006725
47.36
36.43
26-May-2022
97.8808
97.8855
0.004784
48.13
34.67
25-May-2022
97.8826
97.8869
0.004442
49.72
32.06
24-May-2022
97.8845
97.8884
0.003934
46.38
34.89
23-May-2022
97.8863
97.89
0.003808
45.93
34.8
20-May-2022
97.8881
97.8947
0.00437
49.19
35.71
19-May-2022
97.8937
97.8914
0
50.72
35.77
18-May-2022
97.8955
97.8938
0
49.57
34.43
17-May-2022
97.8974
97.8974
0.005082
46.51
35.81
16-May-2022
97.8992
97.8988
0
47.02
35.11
13-May-2022
97.9011
97.9024
0.00652
48.45
34.89
12-May-2022
97.9066
97.9057
0
47.92
33.3
11-May-2022
97.9084
97.9072
0
48.53
33.52
10-May-2022
97.9103
97.9087
0
45.53
31.68
09-May-2022
97.9121
97.9105
0
48.36
33.44
06-May-2022
97.914
97.9139
0
51.83
34.78
05-May-2022
97.9197
97.918
0
52.44
38.2
04-May-2022
97.9216
97.9198
0
52.83
41.41
03-May-2022
97.9235
97.9217
0
50.4
36.79
29-Apr-2022
97.9274
97.928
0.006081
52.37
31.08
28-Apr-2022
97.9332
97.9331
0
53.39
35.36
27-Apr-2022
97.9351
97.935
0
54.98
37.35
26-Apr-2022
97.9371
97.9362
0
52.53
36.93
25-Apr-2022
97.939
97.9379
0
50.74
37.18
22-Apr-2022
97.9409
97.9414
0.005941
52.29
36.99
21-Apr-2022
97.9467
97.9515
0.004671
51.48
36.31
20-Apr-2022
97.9487
97.9538
0.005156
49.3
33.44
19-Apr-2022
97.9506
97.9558
0.005248
47.34
35.7
14-Apr-2022
97.9525
97.9546
0.007599
49.35
34.35
13-Apr-2022
97.9622
97.9606
0
50.78
33.62
12-Apr-2022
97.9642
97.9626
0
52.71
33.86
11-Apr-2022
97.9661
97.9648
0
55.14
36.51
08-Apr-2022
97.9681
97.9683
0.005607
52.59
34.08
07-Apr-2022
97.9739
97.9724
0
51.43
33.54
06-Apr-2022
97.9759
97.9745
0
52.31
35.61
05-Apr-2022
97.9779
97.9764
0
51.14
34.57
04-Apr-2022
97.9798
97.9777
0
52.85
36.21
01-Apr-2022
97.9818
97.9814
0
54.07
37.87
31-Mar-2022
97.9877
97.9854
0
52.35
33.29
30-Mar-2022
97.9898
97.9923
0.002366
48.45
30.42
29-Mar-2022
97.9917
97.9893
0
46.98
33.09
28-Mar-2022
97.9937
97.991
0
47.78
32.26
25-Mar-2022
97.9957
97.9953
0
45.29
34.94
24-Mar-2022
98.0016
97.9982
0
46.74
34.51
23-Mar-2022
98.0035
98.0002
0
45.91
35.64
22-Mar-2022
98.0055
98.0024
0
47.13
36.75
21-Mar-2022
98.0075
98.0036
0
48.89
37.27
18-Mar-2022
98.0095
98.0076
0
51.63
36.44
17-Mar-2022
98.0154
98.0115
0
49.95
35.44
16-Mar-2022
98.0173
98.0137
0
47.71
34.17
15-Mar-2022
98.0193
98.0153
0
43.3
30.76
14-Mar-2022
98.0213
98.0176
0
46.75
30.97
11-Mar-2022
98.0232
98.0223
0
49.2
31.76
10-Mar-2022
98.0291
98.0271
0
50.09
32.34
09-Mar-2022
98.0311
98.0294
0
52.57
34.5
08-Mar-2022
98.0331
98.0318
0
50.84
35.69
07-Mar-2022
98.0351
98.0347
0
52.47
35.99
04-Mar-2022
98.0371
98.0383
0.00589
52.43
36.19
03-Mar-2022
98.0431
98.0425
0
53.13
36.3
02-Mar-2022
98.0451
98.0448
0
51.45
37.81
01-Mar-2022
98.047
98.0467
0
50.03
36.77
28-Feb-2022
98.049
98.0491
0.004808
49.24
33.76
25-Feb-2022
98.051
98.0533
0.007064
47.89
32.47
24-Feb-2022
98.0569
98.0574
0.005187
48.09
31.3
23-Feb-2022
98.0589
98.0594
0.005237
46.62
30.14
22-Feb-2022
98.0608
98.0614
0.005303
43.62
29.83
21-Feb-2022
98.0628
98.0634
0.005235
44.57
30.74
18-Feb-2022
98.0648
98.0667
0.006551
45.62
30.73
17-Feb-2022
98.0707
98.0713
0.005296
44.27
29.21
16-Feb-2022
98.0726
98.0728
0.004948
43.01
28.49
15-Feb-2022
98.0746
98.075
0.005272
39.3
27.98
14-Feb-2022
98.0766
98.0758
0
40.21
27.55
11-Feb-2022
98.0786
98.0802
0.00629
42.23
28.58
10-Feb-2022
98.0845
98.0844
0
42.51
28.71
09-Feb-2022
98.0865
98.0864
0
43.53
28.12
08-Feb-2022
98.0885
98.0883
0
43.1
29.18
07-Feb-2022
98.0905
98.0905
0.00439
44.87
29.89
04-Feb-2022
98.0924
98.0939
0.005926
44.61
28.67
03-Feb-2022
98.0984
98.0989
0.00489
45.19
29.9
02-Feb-2022
98.1004
98.1013
0.005277
45.79
30.21
01-Feb-2022
98.1024
98.1033
0.005288
44.22
31.21
31-Jan-2022
98.1044
98.1056
0.005574
43.84
31.29
28-Jan-2022
98.1064
98.1098
0.008006
42.78
25.63
27-Jan-2022
98.1124
98.1135
0.005496
43.98
24.95
26-Jan-2022
98.1144
98.1165
0.006527
44.38
24.14
25-Jan-2022
98.1165
98.1185
0.006313
42.87
24.26
24-Jan-2022
98.1185
98.1204
0.006221
40.93
24.96
21-Jan-2022
98.1205
98.1243
0.008197
39.45
26.56
20-Jan-2022
98.1267
98.1282
0.005978
42.66
24.73
19-Jan-2022
98.1287
98.1304
0.006193
44.81
25.43
18-Jan-2022
98.1308
98.1323
0.006005
42.75
24.49
17-Jan-2022
98.1328
98.1344
0.00602
42.99
25.76
14-Jan-2022
98.1349
98.1384
0.007926
42.86
25.18
13-Jan-2022
98.1411
98.1425
0.005879
41.15
25.26
12-Jan-2022
98.1431
98.1445
0.006
39.45
21.64
11-Jan-2022
98.1452
98.1467
0.00595
39.83
21.86
10-Jan-2022
98.1473
98.1487
0.005782
42.33
24.49
07-Jan-2022
98.1495
98.153
0.007871
45.79
23.82
06-Jan-2022
98.156
98.1562
0.004457
44.15
23.91
05-Jan-2022
98.1582
98.1589
0.004915
43.49
23.48
04-Jan-2022
98.1604
98.1615
0.005364
44.59
23.52
31-Dec-2021
98.1627
98.1731
0.014757
49.14
23.6
30-Dec-2021
98.1749
98.1821
0.011548
47.68
17.17
29-Dec-2021
98.1773
98.1845
0.01152
48.43
17.88
24-Dec-2021
98.1844
98.1983
0.014201
34.92
17.27
23-Dec-2021
98.1914
98.1977
0.010649
37.29
19.73
22-Dec-2021
98.1937
98.2013
0.011757
33.69
16.13
21-Dec-2021
98.196
98.2043
0.012023
35.53
17.51
20-Dec-2021
98.1984
98.2066
0.011903
35.52
17.22
17-Dec-2021
98.2007
98.2118
0.014683
36.23
17.53
16-Dec-2021
98.2076
98.2153
0.010905
36.81
16.2
15-Dec-2021
98.2099
98.2182
0.011508
36.27
18.1
14-Dec-2021
98.2123
98.22
0.010828
37.05
17.1
13-Dec-2021
98.2146
98.2225
0.010971
38.17
18.16
10-Dec-2021
98.2169
98.2264
0.012568
39.3
18.79
09-Dec-2021
98.2238
98.23
0.009268
38.92
18.04
08-Dec-2021
98.2261
98.2327
0.009629
40.08
18.79
07-Dec-2021
98.2283
98.2364
0.011203
39.35
20.98
06-Dec-2021
98.2305
98.2399
0.012494
41.95
23.29
03-Dec-2021
98.2327
98.2442
0.014745
42.24
23.32
02-Dec-2021
98.239
98.2481
0.012269
44.36
26.84
01-Dec-2021
98.2411
98.2502
0.012304
47.45
26.99
30-Nov-2021
98.2432
98.2518
0.011904
49.03
27.05
29-Nov-2021
98.2453
98.2531
0.011202
48.29
24.67
26-Nov-2021
98.2473
98.2568
0.012973
46.41
23.05
25-Nov-2021
98.2535
98.26
0.009906
45.68
22.21
24-Nov-2021
98.2556
98.2625
0.010224
46.44
22.83
23-Nov-2021
98.2576
98.2646
0.010312
48.97
24.86
22-Nov-2021
98.2596
98.2679
0.011527
49.02
27.01
19-Nov-2021
98.2617
98.2715
0.013196
49.07
25.83
18-Nov-2021
98.2677
98.2751
0.010736
46.34
24.91
17-Nov-2021
98.2697
98.2771
0.010689
47.87
25.15
16-Nov-2021
98.2717
98.2791
0.010674
48.71
26.83
15-Nov-2021
98.2737
98.2737
0.00962
49.07
27.01
12-Nov-2021
98.2757
98.2757
0.009654
49.2
25.9
11-Nov-2021
98.2817
98.2817
0.00733
49.17
26.12
10-Nov-2021
98.2837
98.2837
0.007177
49.95
26.61
09-Nov-2021
98.2858
98.2858
0.006419
51.01
25.95
08-Nov-2021
98.2878
98.2878
0.007256
52.68
29.67
05-Nov-2021
98.2898
98.2898
0.008156
51.43
28.41
04-Nov-2021
98.2958
98.2958
0.006474
49.59
30.74
03-Nov-2021
98.2978
98.2978
0.005412
51.96
30.71
02-Nov-2021
98.2998
98.2998
0.006552
51.64
34.2
01-Nov-2021
98.3019
98.3019
0.006337
52.64
34.95
29-Oct-2021
98.3039
98.3039
0.008485
52.65
34.35
28-Oct-2021
98.3098
98.3098
0.007006
52.62
31.5
27-Oct-2021
98.3118
98.3118
0.006853
50
29.66
26-Oct-2021
98.3138
98.3138
0.006396
48.74
29.75
25-Oct-2021
98.3158
98.3158
0.006283
48.61
28.16
22-Oct-2021
98.3178
98.3178
0.00814
47.98
29.52
21-Oct-2021
98.3238
98.3238
0.006289
49.46
27.54
20-Oct-2021
98.3257
98.3257
0.006263
49.9
28.15
19-Oct-2021
98.3277
98.3277
0.006513
48.92
29.96
18-Oct-2021
98.3297
98.3297
0.006617
49.07
30.38
15-Oct-2021
98.3317
98.3317
0.00834
47.15
30.65
14-Oct-2021
98.3376
98.3376
0.007066
47.4
30.64
13-Oct-2021
98.3396
98.3396
0.007001
47.38
30.78
12-Oct-2021
98.3416
98.3416
0.006757
48.37
31.25
11-Oct-2021
98.3436
98.3436
0.006962
45.87
26.76
08-Oct-2021
98.3455
98.3455
0.009656
46.3
26.66
07-Oct-2021
98.3514
98.3514
0.00764
43.13
26.91
06-Oct-2021
98.3534
98.3534
0.008201
43.9
27.15
05-Oct-2021
98.3553
98.3553
0.008128
43.51
26.91
04-Oct-2021
98.3573
98.3573
0.00808
41.66
25.58
01-Oct-2021
98.3593
98.3593
0.010326
40.15
25.22
30-Sept-2021
98.3651
98.3651
0.008299
41.86
25.22
29-Sept-2021
98.3671
98.3671
0.008638
41.36
23.46
28-Sept-2021
98.3691
98.3691
0.007167
40.32
23
27-Sept-2021
98.3711
98.3711
0.007105
38.94
23.72
24-Sept-2021
98.373
98.373
0.009386
40.44
22.13
23-Sept-2021
98.3789
98.3789
0.007505
41.27
24.16
22-Sept-2021
98.3809
98.3809
0.007383
41.13
23.92
21-Sept-2021
98.3828
98.3828
0.007921
41.88
24.19
20-Sept-2021
98.3848
98.3848
0.007685
42.49
24.4
17-Sept-2021
98.3867
98.3867
0.00988
44.14
26.14
16-Sept-2021
98.3926
98.3926
0.007357
45.07
26.63
15-Sept-2021
98.3946
98.3946
0.006851
48.43
29.59
14-Sept-2021
98.3965
98.3965
0.007504
47.87
26.39
13-Sept-2021
98.3985
98.3985
0.006883
49.63
26
10-Sept-2021
98.4005
98.4005
0.008855
48.31
24.58
09-Sept-2021
98.4063
98.4063
0.006952
47.76
23.27
08-Sept-2021
98.4083
98.4083
0.006855
47.61
23.7
07-Sept-2021
98.4103
98.4103
0.006422
49.4
23.67
06-Sept-2021
98.4122
98.4122
0.006545
49.21
23.28
03-Sept-2021
98.4142
98.4142
0.008639
47
22.71
02-Sept-2021
98.42
98.42
0.006469
45.33
20.86
01-Sept-2021
98.422
98.422
0.006269
45.99
22.12
31-Aug-2021
98.424
98.424
0.006649
47.93
23.48
27-Aug-2021
98.4279
98.4279
0.008523
44.45
20.4
26-Aug-2021
98.4337
98.4337
0.006504
44.37
23.72
25-Aug-2021
98.4357
98.4357
0.006294
46.42
25.15
24-Aug-2021
98.4376
98.4376
0.006428
47
23.67
23-Aug-2021
98.4396
98.4396
0.006321
46.48
23.85
20-Aug-2021
98.4416
98.4416
0.008169
46.33
25
19-Aug-2021
98.4474
98.4474
0.006242
45.42
23.54
18-Aug-2021
98.4494
98.4494
0.006188
46.65
25.79
17-Aug-2021
98.4513
98.4513
0.006455
48.43
25.6
16-Aug-2021
98.4533
98.4533
0.006213
49.75
25.81
13-Aug-2021
98.4553
98.4553
0.00773
48
24.02
12-Aug-2021
98.4611
98.4611
0.006173
46.48
23.41
11-Aug-2021
98.4631
98.4631
0.005923
46.8
25.17
10-Aug-2021
98.465
98.465
0.005368
47.67
25
09-Aug-2021
98.467
98.467
0.005567
46.3
25.98
06-Aug-2021
98.469
98.469
0.006963
49.97
30.04
05-Aug-2021
98.4748
98.4748
0.005335
49.21
28.26
04-Aug-2021
98.4768
98.4768
0.005609
53.54
31.14
03-Aug-2021
98.4788
98.4788
0.005839
53.1
27.73
02-Aug-2021
98.4807
98.4807
0.006131
50.83
28.44
30-Jul-2021
98.4827
98.4876
0.008364
49.34
27.82
29-Jul-2021
98.4885
98.4919
0.007016
47.61
25.65
28-Jul-2021
98.4905
98.4941
0.007168
49.07
24.82
27-Jul-2021
98.4924
98.4962
0.007411
47.51
25.59
26-Jul-2021
98.4944
98.4976
0.006803
46.49
24.66
23-Jul-2021
98.4963
98.5014
0.008676
47.77
24.85
22-Jul-2021
98.5022
98.5054
0.006729
47.97
24.66
21-Jul-2021
98.5041
98.5072
0.00652
49.57
24
20-Jul-2021
98.5061
98.5092
0.006575
49.04
25.84
19-Jul-2021
98.508
98.5108
0.006343
49.88
24.89
16-Jul-2021
98.51
98.5142
0.007697
48.64
25.8
15-Jul-2021
98.5158
98.5186
0.006308
48.86
26.82
14-Jul-2021
98.5178
98.5203
0.006074
50.64
25.08
13-Jul-2021
98.5197
98.5222
0.006039
50.15
25.74
12-Jul-2021
98.5217
98.525
0.006807
51.49
25.16
09-Jul-2021
98.5236
98.5283
0.008183
49.88
27.04
08-Jul-2021
98.5294
98.5319
0.006091
48.2
26.87
07-Jul-2021
98.5314
98.534
0.006238
48.77
25.12
06-Jul-2021
98.5333
98.536
0.006253
47.94
27.64
05-Jul-2021
98.5353
98.5385
0.006895
48.38
27.69
02-Jul-2021
98.5373
98.5422
0.008614
48.44
26.94
01-Jul-2021
98.5431
98.5466
0.00719
50.48
27.83
30-Jun-2021
98.5451
98.5489
0.007459
48.99
24.66
29-Jun-2021
98.5471
98.5507
0.007366
48.38
23.33
28-Jun-2021
98.5491
98.5526
0.00723
45.74
21.75
25-Jun-2021
98.5511
98.5563
0.009045
45.89
20.95
24-Jun-2021
98.5569
98.5599
0.006715
45.56
20.2
23-Jun-2021
98.5589
98.562
0.00688
43.02
19.12
22-Jun-2021
98.5608
98.5638
0.006781
42.87
18.95
21-Jun-2021
98.5628
98.5659
0.00685
43.8
20.76
18-Jun-2021
98.5647
98.5697
0.008627
45.43
22.1
17-Jun-2021
98.5706
98.5734
0.006442
45.84
23.2
16-Jun-2021
98.5726
98.5755
0.006552
48.5
23.97
15-Jun-2021
98.5745
98.5774
0.006438
49.41
24.88
14-Jun-2021
98.5765
98.5793
0.006397
49.99
25.52
11-Jun-2021
98.5784
98.5834
0.008642
49.63
24.74
10-Jun-2021
98.5843
98.5867
0.005924
50.73
27.22
09-Jun-2021
98.5863
98.5889
0.006085
51.43
26.6
08-Jun-2021
98.5882
98.5914
0.006805
50.73
26.01
07-Jun-2021
98.5902
98.5931
0.006499
51.55
26.91
04-Jun-2021
98.5922
98.5967
0.008085
52.34
27.57
03-Jun-2021
98.598
98.6008
0.006327
52.27
28.27
02-Jun-2021
98.6
98.6031
0.006692
52.76
30.79
01-Jun-2021
98.6019
98.6045
0.006177
53.11
29.91
28-May-2021
98.6059
98.6098
0.00748
50.9
25.26
27-May-2021
98.6117
98.6141
0.005966
51.53
31.86
26-May-2021
98.6137
98.6161
0.005982
51.56
29.12
25-May-2021
98.6156
98.618
0.006048
51.12
28.23
24-May-2021
98.6176
98.62
0.006037
47.86
26.65
21-May-2021
98.6195
98.624
0.008179
48.28
23.86
20-May-2021
98.6253
98.6273
0.005723
47.59
23.57
19-May-2021
98.6273
98.6299
0.006255
47.67
25.41
18-May-2021
98.6292
98.6317
0.006164
48.57
26.34
17-May-2021
98.6312
98.6188
0.01
47.78
24.2
14-May-2021
98.6331
98.6228
0.01
47.49
22.43
13-May-2021
98.639
98.6265
0.01
48.34
22.07
12-May-2021
98.6409
98.6292
0.01
49.56
27.01
11-May-2021
98.6429
98.6312
0.01
51.86
25.95
10-May-2021
98.6448
98.6332
0.01
52.64
26.86
07-May-2021
98.6468
98.6367
0.01
50.17
27.69
06-May-2021
98.6527
98.6409
0.01
51.09
28.71
05-May-2021
98.6546
98.6434
0.01
50.13
28.31
04-May-2021
98.6566
98.6457
0.01
49.5
27.88
30-Apr-2021
98.6605
98.6516
0.01
49.83
23.14
29-Apr-2021
98.6664
98.6554
0.01
49.13
28.87
28-Apr-2021
98.6683
98.6576
0.01
48.97
28.78
27-Apr-2021
98.6703
98.6598
0.01
50.14
28.39
26-Apr-2021
98.6722
98.6617
0.01
49.79
27.17
23-Apr-2021
98.6742
98.6648
0.01
48.35
26.5
22-Apr-2021
98.6801
98.6688
0.01
46.63
25.74
21-Apr-2021
98.682
98.6712
0.01
47.65
27.53
20-Apr-2021
98.684
98.673
0.01
49.36
26.43
19-Apr-2021
98.6859
98.6754
0.01
51
27.12
16-Apr-2021
98.6879
98.6796
0.01
50.68
27.31
15-Apr-2021
98.6938
98.6832
0.01
50.85
26.96
14-Apr-2021
98.6958
98.6856
0.01
49.19
26.89
13-Apr-2021
98.6977
98.6872
0.01
49.89
27.33
12-Apr-2021
98.6997
98.6892
0.01
51.66
26.5
09-Apr-2021
98.7016
98.6926
0.01
50.92
27.07
08-Apr-2021
98.7075
98.6965
0.01
51.48
27.38
07-Apr-2021
98.7095
98.6987
0.01
51.56
28.91
06-Apr-2021
98.7115
98.7005
0.01
51.55
29.39
01-Apr-2021
98.7135
98.7102
-0.003315
52
26.7
31-Mar-2021
98.7233
98.7167
-0.006678
51.41
24.77
30-Mar-2021
98.7254
98.7188
-0.006704
51.87
21.54
29-Mar-2021
98.7274
98.7206
-0.006844
46.7
22.54
26-Mar-2021
98.7293
98.7249
-0.00447
46.41
21.67
25-Mar-2021
98.7352
98.7283
-0.006939
45.55
20.23
24-Mar-2021
98.7372
98.7306
-0.006703
44.32
20.61
23-Mar-2021
98.7392
98.7331
-0.006171
45.36
20.74
22-Mar-2021
98.7411
98.7346
-0.006628
44.48
20.76
19-Mar-2021
98.7431
98.7386
-0.004536
44.63
21.65
18-Mar-2021
98.749
98.756
0.007136
46.04
22.24
17-Mar-2021
98.751
98.7575
0.006602
48.98
23.49
16-Mar-2021
98.753
98.7597
0.006793
48.63
25.3
15-Mar-2021
98.7549
98.7618
0.007011
49.71
25.4
12-Mar-2021
98.7569
98.7655
0.008708
48.77
26.37
11-Mar-2021
98.7628
98.7696
0.006925
48.88
25.16
10-Mar-2021
98.7648
98.7715
0.006753
49.69
24.98
09-Mar-2021
98.7667
98.7737
0.007058
49.12
24.9
08-Mar-2021
98.7687
98.775
0.006402
49.09
25.63
05-Mar-2021
98.7707
98.7789
0.008278
48.16
25.02
04-Mar-2021
98.7766
98.7819
0.005383
50.32
25.76
03-Mar-2021
98.7786
98.7841
0.005564
53.31
33.06
02-Mar-2021
98.7806
98.7866
0.006061
53.01
32.34
01-Mar-2021
98.7825
98.7887
0.00629
53.77
29.97
26-Feb-2021
98.7845
98.7924
0.008008
49.7
28.05
25-Feb-2021
98.7904
98.7965
0.006157
50.02
29.89
24-Feb-2021
98.7924
98.7982
0.005849
49.68
27.36
23-Feb-2021
98.7944
98.8001
0.005768
49.73
26.89
22-Feb-2021
98.7964
98.8026
0.006286
50.55
27.74
19-Feb-2021
98.7983
98.8062
0.007963
49.85
26.92
18-Feb-2021
98.8042
98.8095
0.005406
48.8
23.55
17-Feb-2021
98.8062
98.8122
0.006032
48.17
23.98
16-Feb-2021
98.8082
98.8141
0.005935
49.35
25.55
15-Feb-2021
98.8101
98.8158
0.00574
48.32
27.93
12-Feb-2021
98.8121
98.8195
0.007489
49.18
27.13
11-Feb-2021
98.818
98.8233
0.005334
48.91
26.78
10-Feb-2021
98.82
98.8256
0.005634
50.82
27.1
09-Feb-2021
98.822
98.8274
0.0055
50.66
27.44
08-Feb-2021
98.824
98.8294
0.00549
48.9
26.19
05-Feb-2021
98.8259
98.8338
0.007962
49.69
27.53
04-Feb-2021
98.8319
98.8373
0.005457
50.34
26.03
03-Feb-2021
98.8338
98.8396
0.005851
51.18
27.22
02-Feb-2021
98.8358
98.8417
0.005988
51.06
26.54
01-Feb-2021
98.8378
98.8437
0.005996
52.09
24.71
29-Jan-2021
98.8398
98.8481
0.008351
49.87
23.87
28-Jan-2021
98.8457
98.8515
0.005891
51.15
24.51
27-Jan-2021
98.8476
98.8536
0.006104
49.25
24.41
26-Jan-2021
98.8496
98.8557
0.006138
49.94
25.06
25-Jan-2021
98.8516
98.8579
0.006328
47.58
24.41
22-Jan-2021
98.8536
98.862
0.008498
46.24
24.66
21-Jan-2021
98.8595
98.8656
0.006214
46.4
24.49
20-Jan-2021
98.8615
98.8681
0.006707
46.32
26.22
19-Jan-2021
98.8635
98.87
0.006566
--
--
18-Jan-2021
98.8654
98.8721
0.006777
--
--
15-Jan-2021
98.8674
98.8759
0.008597
--
--
14-Jan-2021
98.8734
98.8799
0.006602
48.88
24.41
13-Jan-2021
98.8754
98.8821
0.006743
49.17
22.44
12-Jan-2021
98.8774
98.884
0.006649
48.54
22.13
11-Jan-2021
98.8795
98.8858
0.006397
50.79
21.42
08-Jan-2021
98.8815
98.8897
0.008249
50.27
21.42
07-Jan-2021
98.8877
98.8932
0.005575
49.66
20.11
06-Jan-2021
98.8897
98.8958
0.006171
50.77
24.12
05-Jan-2021
98.8918
98.8975
0.005773
48.4
24.26
04-Jan-2021
98.8938
98.8998
0.006085
--
--
31-Dec-2020
98.8959
98.9056
0.009824
53.47
27.99
30-Dec-2020
98.9056
98.9117
0.006197
51.82
17.57
29-Dec-2020
98.9077
98.9155
0.007873
53.17
19.76
24-Dec-2020
98.9098
98.9232
0.01351
50.56
19.34
23-Dec-2020
98.92
98.9279
0.008025
49.88
19.94
22-Dec-2020
98.922
98.9293
0.007338
39.07
20.07
21-Dec-2020
98.9241
98.9321
0.008038
38.62
19.06
18-Dec-2020
98.9261
98.9361
0.01014
37.93
18.13
17-Dec-2020
98.9322
98.9394
0.007239
38.05
17.57
16-Dec-2020
98.9342
98.9417
0.00761
38.76
19.28
15-Dec-2020
98.9362
98.9446
0.008531
39.34
20.38
14-Dec-2020
98.9382
98.9464
0.008306
41.27
19.23
11-Dec-2020
98.9402
98.9509
0.0108
41.18
21.49
10-Dec-2020
98.946
98.9548
0.008941
43.3
22.25
09-Dec-2020
98.948
98.957
0.009131
47.2
22.9
08-Dec-2020
98.9499
98.9582
0.008338
45.63
23.04
07-Dec-2020
98.9519
98.9607
0.00894
47.44
23.89
04-Dec-2020
98.9538
98.9636
0.009947
47.17
25.92
03-Dec-2020
98.9595
98.966
0.006576
46.93
24.54
02-Dec-2020
98.9615
98.9674
0.00595
47.68
23.78
01-Dec-2020
98.9634
98.9693
0.005959
49.67
26.59
30-Nov-2020
98.9653
98.9713
0.006058
49.36
25.75
27-Nov-2020
98.9672
98.9753
0.008193
47.84
29.1
26-Nov-2020
98.9729
98.9794
0.006527
49.32
24.23
25-Nov-2020
98.9748
98.9814
0.006697
49.62
23.98
24-Nov-2020
98.9767
98.9833
0.006703
49.6
25.4
23-Nov-2020
98.9786
98.9854
0.006879
49.03
24.53
20-Nov-2020
98.9805
98.9894
0.008945
47.88
24.45
19-Nov-2020
98.9862
98.9924
0.006274
48.86
24.95
18-Nov-2020
98.9881
98.9947
0.00662
51.72
26.18
17-Nov-2020
98.99
98.9961
0.006205
51.84
25.57
16-Nov-2020
98.9919
98.9982
0.00632
52.69
26.59
13-Nov-2020
98.9938
99.00223
0.008516
50.47
25.64
12-Nov-2020
98.9995
99.005716
0.006279
49.68
26.14
11-Nov-2020
99.0014
99.00789
0.006556
51.65
26.78
10-Nov-2020
99.0033
99.010964
0.007741
53.03
28.42
09-Nov-2020
99.0052
99.012955
0.007833
55.24
30.7
06-Nov-2020
99.0071
99.016752
0.009749
55.73
31.42
05-Nov-2020
99.0128
99.023095
0.010397
59.2
30.3
04-Nov-2020
99.0147
99.025226
0.010631
58
28.6
03-Nov-2020
99.0166
99.026964
0.010467
58.25
28.02
02-Nov-2020
99.0185
99.028483
0.010082
59.13
26.53
30-Oct-2020
99.0204
99.032026
0.011741
--
--
29-Oct-2020
99.0261
99.035398
0.009389
53.67
24.98
28-Oct-2020
99.028
99.037338
0.00943
54.52
23.94
27-Oct-2020
99.0298
99.039238
0.009531
55.35
23.73
26-Oct-2020
99.0317
99.041919
0.010319
54.04
23.8
23-Oct-2020
99.0336
99.046072
0.012593
48.66
23.34
22-Oct-2020
99.0393
99.049315
0.010112
46.63
22.74
21-Oct-2020
99.0411
99.051247
0.010245
50.32
25.3
20-Oct-2020
99.043
99.053348
0.010448
52.09
26.03
19-Oct-2020
99.0449
99.055396
0.010597
53
25.48
16-Oct-2020
99.0468
99.05924
0.01256
49.52
24.34
15-Oct-2020
99.0524
99.063122
0.010825
50.48
23.73
14-Oct-2020
99.0543
99.064922
0.010723
52.4
23.9
13-Oct-2020
99.0562
99.066622
0.010521
52.3
25.25
12-Oct-2020
99.0581
99.068271
0.010268
51.09
23.7
09-Oct-2020
99.0599
99.072195
0.012412
47.74
22.4
08-Oct-2020
99.0656
99.075489
0.009982
48.59
22.79
07-Oct-2020
99.0675
99.077456
0.01005
51.25
23.06
06-Oct-2020
99.0693
99.075961
0.006723
51.96
23.59
05-Oct-2020
99.0712
99.077686
0.006546
51.85
24.4
02-Oct-2020
99.0731
99.081908
0.00889
49.37
23.63
01-Oct-2020
99.0788
99.085449
0.006711
49.66
24.48
30-Sept-2020
99.0806
99.087055
0.006515
51.95
23.03
29-Sept-2020
99.0825
99.088901
0.006461
51.61
21.37
28-Sept-2020
99.0844
99.09074
0.006398
47.45
19.03
25-Sept-2020
99.0863
99.09481
0.008588
44.28
18.53
24-Sept-2020
99.0919
99.097849
0.006004
41.8
18.12
23-Sept-2020
99.0938
99.099882
0.006137
40.69
23.46
22-Sept-2020
99.0956
99.102231
0.006692
45.39
20.78
21-Sept-2020
99.0975
99.103795
0.006352
44.21
21.81
18-Sept-2020
99.0993
99.107741
0.008518
--
--
17-Sept-2020
99.1049
99.11099
0.006145
45.68
26.06
16-Sept-2020
99.1068
99.113222
0.00648
49.19
27.01
15-Sept-2020
99.1086
99.114767
0.006222
50.27
27.83
14-Sept-2020
99.1105
99.116971
0.006529
51.2
27.42
11-Sept-2020
99.1123
99.119403
0.007166
50.68
26.12
10-Sept-2020
99.1178
99.122868
0.005113
51.08
25.08
09-Sept-2020
99.1196
99.125482
0.005934
50.59
25.2
08-Sept-2020
99.1215
99.126989
0.005537
50.31
25.93
07-Sept-2020
99.1233
99.129169
0.005921
50.4
25.55
04-Sept-2020
99.1251
99.131058
0.00601
50.83
26.07
03-Sept-2020
99.1306
99.133743
0.00317
50.53
26.53
02-Sept-2020
99.1324
99.135678
0.003306
49.59
27.44
01-Sept-2020
99.1342
99.137552
0.003382
51.95
28.46
31-Aug-2020
99.136
--
--
47.75
24.44
28-Aug-2020
99.1379
99.143065
0.00521
52.2
26.62
27-Aug-2020
99.1432
99.146699
0.003529
49.88
25.19
26-Aug-2020
99.145
99.148435
0.003464
50.17
25.42
25-Aug-2020
99.1468
99.150231
0.003461
52.75
25.3
24-Aug-2020
99.1486
99.152006
0.003436
54.96
26.08
21-Aug-2020
99.1504
99.155469
0.005112
52.75
26.08
20-Aug-2020
99.1558
99.15916
0.003389
50.96
26.24
19-Aug-2020
99.1576
99.161044
0.003473
49.66
25.93
18-Aug-2020
99.1594
99.163189
0.003821
49.18
26.29
17-Aug-2020
99.1612
99.164718
0.003547
50.38
25.52
14-Aug-2020
99.1629
99.1653
0.00242
50.51
25.45
13-Aug-2020
99.1683
99.1688
0.000504
51.69
25.07
12-Aug-2020
99.17
99.171
0.001008
52.44
26
11-Aug-2020
99.1718
99.1727
0.000908
54.34
26.6
10-Aug-2020
99.1736
99.1744
0.000807
54.2
27.27
07-Aug-2020
99.1753
99.1776
0.002319
53.41
27.81
06-Aug-2020
99.1806
99.1812
0.000605
52.06
26.68
05-Aug-2020
99.1823
99.1834
0.001109
54.42
26.8
04-Aug-2020
99.1841
99.1857
0.001613
53.24
29.33
03-Aug-2020
99.1858
99.1874
0.001613
57.01
27.24
31-Jul-2020
99.1876
99.1907
0.003125
53.59
23.54
30-Jul-2020
99.1927
99.1944
0.001714
52.62
23.91
29-Jul-2020
99.1944
99.1963
0.001915
53.41
25.54
28-Jul-2020
99.1961
99.1986
0.00252
52.53
26.32
27-Jul-2020
99.1978
99.2001
0.002319
53.87
26.81
24-Jul-2020
99.1995
99.2037
0.004234
56.38
27.92
23-Jul-2020
99.2045
99.2082
0.00373
52.81
27.69
22-Jul-2020
99.2062
99.2102
0.004032
53.63
28.01
21-Jul-2020
99.2079
99.2114
0.003528
52.33
28.11
20-Jul-2020
99.2096
99.2133
0.003729
52.19
26.69
17-Jul-2020
99.2112
99.2165
0.005342
51.86
28.22
16-Jul-2020
99.2162
99.2199
0.003729
51.42
27.65
15-Jul-2020
99.2179
99.2218
0.003931
52.62
26.37
14-Jul-2020
99.2195
99.223
0.003528
51.93
25.98
13-Jul-2020
99.2212
99.2251
0.003931
53.63
27.93
10-Jul-2020
99.2228
99.2285
0.005745
51.76
28.42
09-Jul-2020
99.2277
99.2319
0.004233
50.08
25.2
08-Jul-2020
99.2293
99.2341
0.004837
49.08
25.88
07-Jul-2020
99.2309
99.2357
0.004837
49.7
27.57
06-Jul-2020
99.2325
99.2362
0.003729
53.87
26.94
03-Jul-2020
99.2341
99.2396
0.005542
52.4
26.07
02-Jul-2020
99.239
99.2469
0.007961
52.63
23.42
01-Jul-2020
99.2405
99.2489
0.008464
53.67
22.55
30-Jun-2020
99.2421
99.2506
0.008565
54.89
24.4
29-Jun-2020
99.2437
99.2526
0.008968
52.34
21.51
26-Jun-2020
99.2453
99.2557
0.010479
48.98
21.27
25-Jun-2020
99.25
99.2582
0.008262
46.33
21.39
24-Jun-2020
99.2515
99.2601
0.008665
45.16
21.12
23-Jun-2020
99.2531
99.2607
0.007657
42.76
21.13
22-Jun-2020
99.2547
99.2624
0.007758
41.68
21.01
19-Jun-2020
99.2562
99.2651
0.008967
41.12
21.03
18-Jun-2020
99.2609
99.2682
0.007354
40.61
19.85
17-Jun-2020
99.2625
99.2695
0.007052
42.7
22.91
16-Jun-2020
99.264
99.2707
0.00675
43.89
23.19
15-Jun-2020
99.2656
99.2722
0.006649
44.47
27.25
12-Jun-2020
99.2672
99.2751
0.007958
46.56
26.52
11-Jun-2020
99.2718
99.2791
0.007354
45.13
24.99
10-Jun-2020
99.2733
99.2807
0.007454
44.39
24.63
09-Jun-2020
99.2749
99.2824
0.007555
44.45
23.58
08-Jun-2020
99.2764
99.2849
0.008562
42.87
20.3
05-Jun-2020
99.278
99.2862
0.00826
44.97
22.62
04-Jun-2020
99.2826
99.2902
0.007655
46.02
25.81
03-Jun-2020
99.2842
99.2917
0.007554
48.43
26.75
02-Jun-2020
99.2857
99.293
0.007353
47.58
25.44
01-Jun-2020
99.2873
99.2937
0.006446
49.18
26.82
29-May-2020
99.2888
99.2946
0.005842
50.47
25.51
28-May-2020
99.2934
99.2964
0.003021
52.15
26.84
27-May-2020
99.295
99.2976
0.002618
51.79
26.59
26-May-2020
99.2965
99.2985
0.002014
53.24
27.02
25-May-2020
99.2981
--
--
54.05
26.48
22-May-2020
99.2997
99.3006
0.000906
52.82
22.47
21-May-2020
99.3044
99.3018
-0.002618
51.72
26.79
20-May-2020
99.3059
99.3039
-0.002014
52.37
23.22
19-May-2020
99.3075
99.3052
-0.002316
51.55
24.65
18-May-2020
99.3091
99.3064
-0.002719
52.11
29.07
15-May-2020
99.3107
99.3083
-0.002417
53.58
26.07
14-May-2020
99.3154
99.311
-0.00443
53.92
25.65
13-May-2020
99.317
99.3133
-0.003725
54.32
28.29
12-May-2020
99.3186
99.3145
-0.004128
55.93
27.92
11-May-2020
99.3202
99.3158
-0.00443
52.7
28.21
08-May-2020
99.3219
--
--
52.82
31.2
07-May-2020
99.3266
99.3201
-0.006544
53.1
23.82
06-May-2020
99.3282
99.322
-0.006242
55.85
29.35
05-May-2020
99.3298
99.3222
-0.007651
56.14
28.71
04-May-2020
99.3314
--
--
58.17
28.42
30-Apr-2020
99.333
99.3249
-0.008154
56.41
27.77
29-Apr-2020
99.3392
99.328
-0.011275
54.96
28.12
28-Apr-2020
99.3408
99.3271
-0.013791
54.83
28.18
27-Apr-2020
99.3424
99.3271
-0.015401
52.73
26.55
24-Apr-2020
99.344
99.327
-0.017112
52.37
24.76
23-Apr-2020
99.3488
99.3313
-0.017615
51.69
25.76
22-Apr-2020
99.3504
99.3351
-0.0154
52.65
29.07
21-Apr-2020
99.352
99.3373
-0.014796
52.81
28.34
20-Apr-2020
99.3537
99.3384
-0.0154
53.42
29.61
17-Apr-2020
99.3553
99.3409
-0.014493
--
--
16-Apr-2020
99.3603
99.3452
-0.015197
53.67
31.07
15-Apr-2020
99.3619
99.3467
-0.015298
53.49
30.43
14-Apr-2020
99.3636
99.3482
-0.015499
52.26
27.66
09-Apr-2020
99.3652
99.3514
-0.013888
51.72
28.61
08-Apr-2020
99.3737
99.3579
-0.0159
52.19
28.7
07-Apr-2020
99.3753
99.3604
-0.014994
50.7
26.93
06-Apr-2020
99.3771
99.3624
-0.014792
51.43
29.2
03-Apr-2020
99.379
99.3659
-0.013182
53.14
30.25
02-Apr-2020
99.3846
99.3688
-0.015898
51.79
30.26
01-Apr-2020
99.3865
99.3716
-0.014992
52.33
28.98
31-Mar-2020
99.3884
99.3733
-0.015193
50.74
29.09
30-Mar-2020
99.3903
99.3763
-0.014086
49.72
26.3
27-Mar-2020
99.3922
99.3788
-0.013482
46.27
21.82
26-Mar-2020
99.3978
99.383
-0.01489
44.58
20.48
25-Mar-2020
99.3996
99.3884
-0.011268
45.46
20.83
24-Mar-2020
99.4015
99.3916
-0.00996
43.13
20.66
23-Mar-2020
99.4034
99.3938
-0.009658
38.31
18.36
20-Mar-2020
99.4052
99.4024
-0.002817
35.7
16.33
19-Mar-2020
99.4105
99.4073
-0.003219
38.19
17.57
18-Mar-2020
99.4123
99.4122
-0.000101
38.74
17.54
17-Mar-2020
99.414
99.4192
0.005231
39.04
16.8
16-Mar-2020
99.4157
99.4227
0.007041
37.44
15.66
13-Mar-2020
99.4175
99.4269
0.009455
42.25
21.94
12-Mar-2020
99.4227
99.4386
0.015992
43.45
25.12
11-Mar-2020
99.4244
99.4398
0.015489
42.98
22.85
10-Mar-2020
99.4261
99.4416
0.015589
41.93
21.42
09-Mar-2020
99.4278
99.4451
0.0174
39.32
20.09
06-Mar-2020
99.4295
99.4427
0.013276
37.25
19.01
05-Mar-2020
99.4346
99.4459
0.011364
37.52
19.43
04-Mar-2020
99.4363
99.4456
0.009353
39.29
22.43
03-Mar-2020
99.4379
99.4521
0.01428
36.28
21.45
02-Mar-2020
99.4396
99.4518
0.012269
34.88
19.27
28-Feb-2020
99.4413
99.4542
0.012972
35.37
19.37
27-Feb-2020
99.4463
99.4564
0.010156
34.27
17.37
26-Feb-2020
99.4479
99.4576
0.009754
35.17
17.92
25-Feb-2020
99.4496
99.4583
0.008748
35.68
19.14
24-Feb-2020
99.4513
99.4594
0.008145
35.66
19.12
21-Feb-2020
99.4529
99.4631
0.010256
35.64
18.31
20-Feb-2020
99.4579
99.4659
0.008044
32.78
17.82
19-Feb-2020
99.4596
99.4675
0.007943
33.64
18.07
18-Feb-2020
99.4612
99.4693
0.008144
33.59
18.17
17-Feb-2020
99.4629
99.4706
0.007742
35.72
18.13
14-Feb-2020
99.4645
99.4741
0.009652
33.3
18.37
13-Feb-2020
99.4695
99.4774
0.007942
34.03
17.4
12-Feb-2020
99.4712
99.479
0.007841
34.48
18.21
11-Feb-2020
99.4728
99.4805
0.007741
35.34
18.18
10-Feb-2020
99.4745
99.482
0.00754
34.86
17.48
07-Feb-2020
99.4762
99.4854
0.009248
36.12
17.72
06-Feb-2020
99.4811
99.4888
0.00774
34.57
17.36
05-Feb-2020
99.4828
99.4905
0.00774
36.74
17.34
04-Feb-2020
99.4845
99.4917
0.007237
37.69
18.96
03-Feb-2020
99.4862
99.4932
0.007036
40.35
22.24
31-Jan-2020
99.4879
99.4968
0.008946
38.31
18.85
30-Jan-2020
99.4929
99.4996
0.006734
38.45
19.22
29-Jan-2020
99.4946
99.5013
0.006734
37.33
19.3
28-Jan-2020
99.4963
99.5025
0.006231
38.46
19.31
27-Jan-2020
99.498
99.504
0.00603
39.05
20.1
24-Jan-2020
99.4997
99.5074
0.007739
39.07
19.04
23-Jan-2020
99.5047
99.5107
0.00603
37.83
20.21
22-Jan-2020
99.5064
99.5128
0.006432
37.24
17.34
21-Jan-2020
99.5081
99.5144
0.006331
36.58
16.4
20-Jan-2020
99.5098
99.5161
0.006331
37.06
17.85
17-Jan-2020
99.5115
99.518
0.006532
37.29
18.32
16-Jan-2020
99.5165
99.5203
0.003818
34.18
17.15
15-Jan-2020
99.5182
99.5224
0.00422
33.27
16.96
14-Jan-2020
99.5198
99.5241
0.004321
34.27
16.38
13-Jan-2020
99.5215
99.5254
0.003919
35.38
17.56
10-Jan-2020
99.5232
99.5284
0.005225
36.02
18.08
09-Jan-2020
99.5283
99.5311
0.002813
36.92
18.14
08-Jan-2020
99.53
99.5336
0.003617
36.54
17.61
07-Jan-2020
99.5317
99.5353
0.003617
36.73
18.69
06-Jan-2020
99.5334
99.5369
0.003516
37.84
18.71
03-Jan-2020
99.5351
99.5404
0.005325
37.05
19.76
02-Jan-2020
99.5402
99.544
0.003818
37.87
17.53
31-Dec-2019
99.5419
99.5468
0.004923
41.7
17.8
30-Dec-2019
99.5455
99.549
0.003516
40.23
15.26
27-Dec-2019
99.5472
99.5539
0.00673
33.12
15.02
24-Dec-2019
99.5524
99.5588
0.006429
31.85
15.17
23-Dec-2019
99.5576
99.562
0.00442
31.68
15.48
20-Dec-2019
99.5593
99.5658
0.006529
32.01
15.78
19-Dec-2019
99.5645
99.5689
0.004419
32.74
15.92
18-Dec-2019
99.5662
99.5715
0.005323
32.14
17.24
17-Dec-2019
99.5679
99.5734
0.005524
32.78
18.38
16-Dec-2019
99.5697
99.5753
0.005624
34.99
19.31
13-Dec-2019
99.5714
99.5786
0.007231
34.39
18.61
12-Dec-2019
99.5765
99.5821
0.005624
33.73
18.18
11-Dec-2019
99.5783
99.5847
0.006427
32.96
17.77
10-Dec-2019
99.58
99.5856
0.005624
32.79
18.13
09-Dec-2019
99.5817
99.5869
0.005222
32.9
18.24
06-Dec-2019
99.5834
99.5903
0.006929
33.11
18.99
05-Dec-2019
99.5885
99.5932
0.004719
33.5
18.78
04-Dec-2019
99.5902
99.5953
0.005121
33.32
18.96
03-Dec-2019
99.5919
99.5988
0.006928
33.51
18.84
02-Dec-2019
99.5937
99.6002
0.006527
35.38
19.06
29-Nov-2019
99.5954
99.6038
0.008434
35.56
18.5
28-Nov-2019
99.6005
99.6072
0.006727
34.68
18.39
27-Nov-2019
99.6022
99.6095
0.007329
33.72
17.28
26-Nov-2019
99.6039
99.611
0.007128
34.21
17.9
25-Nov-2019
99.6057
99.6139
0.008232
34.84
17.31
22-Nov-2019
99.6074
99.6167
0.009337
35.01
18.21
21-Nov-2019
99.6125
99.6203
0.00783
34.02
18.61
20-Nov-2019
99.6142
99.6215
0.007328
35.26
18.6
19-Nov-2019
99.6159
99.6231
0.007228
35.19
19.11
18-Nov-2019
99.6177
99.6247
0.007027
35.66
20.68
15-Nov-2019
99.6194
99.628
0.008633
36.58
21.13
14-Nov-2019
99.6245
99.6314
0.006926
32.71
18.57
13-Nov-2019
99.6262
99.6344
0.008231
31.97
17.54
12-Nov-2019
99.6279
99.6356
0.007729
32.58
17.57
11-Nov-2019
99.6296
99.6371
0.007528
32.38
17.08
08-Nov-2019
99.6313
99.6411
0.009836
31.76
17.31
07-Nov-2019
99.6364
99.6429
0.006524
31.49
18.32
06-Nov-2019
99.6381
99.6455
0.007427
32.64
19.44
05-Nov-2019
99.6399
99.6474
0.007527
34.79
19.96
04-Nov-2019
99.6416
99.6484
0.006824
42.27
27.25
01-Nov-2019
99.6433
99.6511
0.007828
41.38
26.49
31-Oct-2019
99.6485
99.6535
0.005018
34.8
20.68
30-Oct-2019
99.6502
99.656
0.00582
34.55
19.73
29-Oct-2019
99.6519
99.6583
0.006422
35.63
19.39
28-Oct-2019
99.6536
99.6593
0.00572
38.01
20.91
25-Oct-2019
99.6554
99.6628
0.007426
38.91
21.71
24-Oct-2019
99.6605
99.6664
0.00592
38.72
19.95
23-Oct-2019
99.6623
99.6688
0.006522
35.4
18.25
22-Oct-2019
99.664
99.6706
0.006622
34.32
17.28
21-Oct-2019
99.6657
99.6716
0.00592
35.15
18.33
18-Oct-2019
99.6674
99.6751
0.007726
--
--
17-Oct-2019
99.6725
99.6778
0.005317
35.31
17.92
16-Oct-2019
99.6742
99.6804
0.00622
35.66
18.46
15-Oct-2019
99.6759
99.6823
0.006421
35.38
15.17
14-Oct-2019
99.6776
99.6847
0.007123
31.34
15.39
11-Oct-2019
99.6793
99.6884
0.009129
33.06
15.87
10-Oct-2019
99.6843
99.6912
0.006922
31.89
14.94
09-Oct-2019
99.686
99.6931
0.007122
32.08
17.16
08-Oct-2019
99.6877
99.6945
0.006821
33.33
17.5
07-Oct-2019
99.6894
99.6965
0.007122
33.71
17.71
04-Oct-2019
99.6911
99.7004
0.009329
35.31
18.05
03-Oct-2019
99.6961
99.7033
0.007222
36.63
18.67
02-Oct-2019
99.6978
99.7059
0.008125
34.41
17.79
01-Oct-2019
99.6995
99.7076
0.008124
33.58
16.31
30-Sept-2019
99.7012
99.7097
0.008525
33.04
13.5
27-Sept-2019
99.7027
99.7132
0.010531
34.8
15.15
26-Sept-2019
99.7075
99.7159
0.008425
35.47
17.04
25-Sept-2019
99.7091
99.7178
0.008725
34.4
14.59
24-Sept-2019
99.7108
99.7199
0.009126
33.71
18.09
23-Sept-2019
99.7125
99.7236
0.011132
34.51
19.01
20-Sept-2019
99.7142
99.7273
0.013138
36.92
18.19
19-Sept-2019
99.7192
99.73
0.01083
36.17
16.96
18-Sept-2019
99.7209
99.7318
0.010931
36.14
16.95
17-Sept-2019
99.7226
99.7345
0.011933
33.94
15.65
16-Sept-2019
99.7242
99.7367
0.012535
34.41
13.48
13-Sept-2019
99.7258
99.739
0.013236
31.9
14.53
12-Sept-2019
99.7306
99.7425
0.011932
35.43
15.67
11-Sept-2019
99.7322
99.7456
0.013436
32.38
14.65
10-Sept-2019
99.7338
99.747
0.013235
34.42
15.18
09-Sept-2019
99.7354
99.7484
0.013034
34.21
14.23
06-Sept-2019
99.7369
99.7525
0.015641
34.38
12.86
05-Sept-2019
99.7417
99.7554
0.013735
37.17
16.14
04-Sept-2019
99.7433
99.7572
0.013936
37.37
15.58
03-Sept-2019
99.7449
99.7578
0.012933
36.6
15.85
02-Sept-2019
99.7465
99.7585
0.01203
37.98
18.33
30-Aug-2019
99.7481
99.7617
0.013634
40.44
20.68
29-Aug-2019
99.7528
99.7649
0.01213
39.9
20.4
28-Aug-2019
99.7544
99.7669
0.012531
38.02
18.44
27-Aug-2019
99.756
99.7687
0.012731
36.75
17.53
26-Aug-2019
99.7576
--
--
37.33
19.45
23-Aug-2019
99.7591
99.7736
0.014535
37.08
18.14
22-Aug-2019
99.7638
99.7773
0.013532
37.83
18.35
21-Aug-2019
99.7654
99.7797
0.014334
38
18.73
20-Aug-2019
99.767
99.7811
0.014133
38.32
23.86
19-Aug-2019
99.7685
99.7829
0.014433
41.06
25.65
16-Aug-2019
99.7701
99.786
0.015937
39.65
26.1
15-Aug-2019
99.7748
99.7889
0.014132
39.92
23.62
14-Aug-2019
99.7763
99.7909
0.014633
37.79
19.44
13-Aug-2019
99.7779
99.7921
0.014232
36.7
20.22
12-Aug-2019
99.7794
99.7926
0.013229
37.04
20.25
09-Aug-2019
99.781
99.795
0.014031
38.29
21.55
08-Aug-2019
99.7856
99.7976
0.012026
40.37
21.57
07-Aug-2019
99.7871
99.7988
0.011725
45.03
25.82
06-Aug-2019
99.7886
99.7999
0.011324
40.62
20.64
05-Aug-2019
99.7902
99.8013
0.011123
38.29
20.12
02-Aug-2019
99.7917
99.8044
0.012727
36.58
18.68
01-Aug-2019
99.7962
99.8071
0.010922
35.46
18.72
31-Jul-2019
99.7977
99.8089
0.011223
35.94
19.26
30-Jul-2019
99.7993
99.8102
0.010922
33.73
16.15
29-Jul-2019
99.8008
99.8121
0.011323
34.76
16.06
26-Jul-2019
99.8023
99.8154
0.013126
33.62
14.27
25-Jul-2019
99.8068
99.8183
0.011522
35.67
13.87
24-Jul-2019
99.8083
99.8198
0.011522
36.88
14.51
23-Jul-2019
99.8098
99.8192
0.009418
37.42
15.34
22-Jul-2019
99.8113
99.8209
0.009618
35.76
15.26
19-Jul-2019
99.8128
99.8242
0.011421
37.36
15.8
18-Jul-2019
99.8174
99.8272
0.009818
37.81
16.6
17-Jul-2019
99.8189
99.8288
0.009918
39.14
16.72
16-Jul-2019
99.8204
99.8305
0.010118
37
17.71
15-Jul-2019
99.8219
99.8322
0.010318
37.4
15.85
12-Jul-2019
99.8234
99.8349
0.01152
39.08
16.33
11-Jul-2019
99.828
99.838
0.010017
40.44
22.87
10-Jul-2019
99.8295
99.8408
0.011319
40.6
21.47
09-Jul-2019
99.831
99.8425
0.011519
37.25
14.55
08-Jul-2019
99.8325
99.8445
0.01202
35.56
12.74
05-Jul-2019
99.834
99.8477
0.013723
40.44
15.51
04-Jul-2019
99.8385
99.851
0.01252
37.38
15
03-Jul-2019
99.84
99.853
0.013021
35.77
13.51
02-Jul-2019
99.8415
99.8544
0.01292
33.41
14.22
01-Jul-2019
99.843
99.8554
0.012419
38.1
16.05
28-Jun-2019
99.8446
99.8588
0.014222
36.18
15.37
27-Jun-2019
99.8491
99.8611
0.012018
36.69
13.18
26-Jun-2019
99.8506
99.8617
0.011117
37.1
14.49
25-Jun-2019
99.8521
99.8624
0.010315
36.96
14.63
24-Jun-2019
99.8536
99.8645
0.010916
38.01
13.55
21-Jun-2019
99.8551
99.8676
0.012518
--
--
20-Jun-2019
99.8596
99.8705
0.010915
35.45
14.04
19-Jun-2019
99.8611
99.8722
0.011115
34.81
15.63
18-Jun-2019
99.8626
99.8732
0.010615
34.43
13.28
17-Jun-2019
99.8641
99.8733
0.009213
34.59
15.61
14-Jun-2019
99.8656
99.8758
0.010214
34.6
16.12
13-Jun-2019
99.87
99.879
0.009012
35.28
16.19
12-Jun-2019
99.8715
99.8803
0.008811
35.86
15.85
11-Jun-2019
99.873
99.8825
0.009512
37.48
17.01
10-Jun-2019
99.8744
99.8831
0.008711
41.33
19.6
07-Jun-2019
99.8759
99.8877
0.011815
38.77
17.54
06-Jun-2019
99.8804
99.8914
0.011013
37.35
17.85
05-Jun-2019
99.8819
99.8929
0.011013
36.35
18.6
04-Jun-2019
99.8834
99.8943
0.010913
36.79
17.72
03-Jun-2019
99.8848
99.896
0.011213
35.64
19.98
31-May-2019
99.886299
99.8971
0.010812
36.76
17.97
30-May-2019
99.8907
99.9005
0.009811
35.43
19.54
29-May-2019
99.8922
99.9006
0.008409
33.71
15.11
28-May-2019
99.8936
99.9024
0.008809
--
--
27-May-2019
99.8951
--
--
--
--
24-May-2019
99.8965
99.9071
0.010611
--
--
23-May-2019
99.9009
99.9092
0.008308
--
--
22-May-2019
99.9024
99.9108
0.008408
--
--
21-May-2019
99.9038
99.9122
0.008408
--
--
20-May-2019
99.9053
99.914
0.008708
--
--
17-May-2019
99.9068
99.918
0.01121
--
--
16-May-2019
99.9112
99.9202
0.009008
--
--
15-May-2019
99.9127
99.922
0.009308
--
--
14-May-2019
99.9141
99.9236
0.009508
--
--
13-May-2019
99.9156
99.9249
0.009308
--
--
10-May-2019
99.9171
99.9274
0.010309
--
--
09-May-2019
99.9215
99.9307
0.009207
--
--
08-May-2019
99.9229
99.932
0.009107
--
--
07-May-2019
99.9244
99.9338
0.009407
--
--
06-May-2019
99.9259
--
--
--
--
03-May-2019
99.9332
99.9372
0.009907
--
--
02-May-2019
99.9317
99.9406
0.008906
--
--
30-Apr-2019
99.9347
99.943
0.009807
--
--
29-Apr-2019
99.9361
99.9451
0.009006
--
--
26-Apr-2019
99.9376
99.9491
0.011507
--
--
25-Apr-2019
99.942
99.9513
0.009305
--
--
24-Apr-2019
99.9435
99.9532
0.009705
--
--
23-Apr-2019
99.945
99.9543
0.009305
--
--
18-Apr-2019
99.9464
99.9585
0.012106
--
--
17-Apr-2019
99.9538
99.9628
0.009004
--
--
16-Apr-2019
99.9553
99.9638
0.008504
--
--
15-Apr-2019
99.9568
99.9651
0.008304
--
--
12-Apr-2019
99.9583
99.9679
0.009604
--
--
11-Apr-2019
99.9628
99.9715
0.008703
--
--
10-Apr-2019
99.9643
99.9713
0.007002
--
--
09-Apr-2019
99.9658
99.9738
0.008003
--
--
08-Apr-2019
99.9673
99.9748
0.007502
--
--
05-Apr-2019
99.9688
99.9779
0.009103
--
--
04-Apr-2019
99.9733
99.9805
0.007202
--
--
03-Apr-2019
99.9748
99.9824
0.007602
--
--
02-Apr-2019
99.9763
99.9835
0.007202
--
--
01-Apr-2019
99.9778
99.9851
0.007302
--
--
29-Mar-2019
99.9793
99.9884
0.009102
--
--
28-Mar-2019
99.9839
99.9913
0.007401
--
--
27-Mar-2019
99.9854
99.9932
0.007801
--
--
26-Mar-2019
99.9868
99.9947
0.007901
--
--
25-Mar-2019
99.9883
99.9959
0.007601
--
--
22-Mar-2019
99.9898
99.9987
0.008901
--
--
21-Mar-2019
99.9942
100.0016
0.0074
--
--
20-Mar-2019
99.9956
100.0034
0.0078
--
--
19-Mar-2019
99.9971
100.0053
0.0082
--
--
18-Mar-2019
99.9986
100.0067
0.0081
--
--
15-Mar-2019
1
1.0001
--
--
--
14-Mar-2019
1
1.0001
--
--
--
13-Mar-2019
1
1.0001
--
--
--
12-Mar-2019
1
1.0001
--
--
--
11-Mar-2019
1
1.0001
--
--
--
08-Mar-2019
1
1.0001
--
--
--
07-Mar-2019
1
1.0001
--
--
--
06-Mar-2019
1
1.000104
--
--
--
05-Mar-2019
1
1.0001
--
--
--
04-Mar-2019
1
1.0001
--
--
--
01-Mar-2019
1
1.0001
--
--
--
28-Feb-2019
1
1.0001
--
--
--
27-Feb-2019
1
1.0001
--
--
--
26-Feb-2019
1
1.0001
--
--
--
25-Feb-2019
1
1.0001
--
--
--
22-Feb-2019
1
1.0001
--
--
--
21-Feb-2019
1
1.0001
--
--
--
20-Feb-2019
1
1.0001
--
--
--
19-Feb-2019
1
1.0001
--
--
--
18-Feb-2019
1
1.0001
--
--
--
15-Feb-2019
1
1.0001
--
--
--
14-Feb-2019
1
1.0001
--
--
--
13-Feb-2019
1
1.0001
--
--
--
12-Feb-2019
1
1.0001
--
--
--
11-Feb-2019
1
1.0001
--
--
--
08-Feb-2019
1
1.0001
--
--
--
07-Feb-2019
1
1.0001
--
--
--
06-Feb-2019
1
1.0001
--
--
--
05-Feb-2019
1
1.0001
--
--
--
04-Feb-2019
1
1.0001
--
--
--
01-Feb-2019
1
1.0001
--
--
--
31-Jan-2019
1
1
--
--
--
30-Jan-2019
1
1
--
--
--
29-Jan-2019
1
1
--
--
--
28-Jan-2019
1
1
--
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1
--
--
--
24-Jan-2019
1
--
--
--
--
23-Jan-2019
1
1
--
--
--
22-Jan-2019
1
1
--
--
--
21-Jan-2019
1
1
--
--
--
18-Jan-2019
1
--
--
--
--
17-Jan-2019
1
1
--
--
--
16-Jan-2019
1
1
--
--
--
15-Jan-2019
1
1
--
--
--
14-Jan-2019
1
1
--
--
--
11-Jan-2019
1
1.000028
--
--
--
10-Jan-2019
1
1.000023
--
--
--
09-Jan-2019
1
1.000027
--
--
--
08-Jan-2019
1
1.00002
--
--
--
07-Jan-2019
1
1.000023
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000033
--
--
--
28-Dec-2018
1
1.000019
--
--
--
27-Dec-2018
1
1.000023
--
--
--
24-Dec-2018
1
1.000026
--
--
--
21-Dec-2018
1
1.000015
--
--
--
20-Dec-2018
1
1.000024
--
--
--
19-Dec-2018
1
1.000015
--
--
--
18-Dec-2018
1
1.000025
--
--
--
17-Dec-2018
1
1.000027
--
--
--
14-Dec-2018
1
1.000029
--
--
--
13-Dec-2018
1
1.000031
--
--
--
12-Dec-2018
1
1.000044
--
--
--
11-Dec-2018
1
1.000052
--
--
--
10-Dec-2018
1
1.000045
--
--
--
07-Dec-2018
1
1.000028
--
--
--
06-Dec-2018
1
1.000048
--
--
--
05-Dec-2018
1
1.000036
--
--
--
04-Dec-2018
1
1.00004
--
--
--
03-Dec-2018
1
1.000048
--
--
--
30-Nov-2018
1
1.000028
--
--
--
29-Nov-2018
1
1.000027
--
--
--
28-Nov-2018
1
1.000036
--
--
--
27-Nov-2018
1
1.000041
--
--
--
26-Nov-2018
1
1.000051
--
--
--
23-Nov-2018
1
1.000079
--
--
--
22-Nov-2018
1
1.000102
--
--
--
21-Nov-2018
1
1.000108
--
--
--
20-Nov-2018
1
1.000114
--
--
--
19-Nov-2018
1
1.000119
--
--
--
16-Nov-2018
1
1.000116
--
--
--
15-Nov-2018
1
1.000118
--
--
--
14-Nov-2018
1
1.000115
--
--
--
13-Nov-2018
1
1.000118
--
--
--
12-Nov-2018
1
1.000119
--
--
--
09-Nov-2018
1
1.000117
--
--
--
08-Nov-2018
1
1.000118
--
--
--
07-Nov-2018
1
1.000119
--
--
--
06-Nov-2018
1
1.000118
--
--
--
05-Nov-2018
1
1.000124
--
--
--
02-Nov-2018
1
1.000121
--
--
--
01-Nov-2018
1
1.000128
--
--
--
31-Oct-2018
1
1.000126
--
--
--
30-Oct-2018
1
1.00012
--
--
--
29-Oct-2018
1
1.000122
--
--
--
26-Oct-2018
1
1.000129
--
--
--
25-Oct-2018
1
1.000123
--
--
--
24-Oct-2018
1
1.000126
--
--
--
23-Oct-2018
1
1.000125
--
--
--
22-Oct-2018
1
1.000123
--
--
--
19-Oct-2018
1
1.000125
--
--
--
18-Oct-2018
1
1.00012
--
--
--
17-Oct-2018
1
1.00012
--
--
--
16-Oct-2018
1
1.000123
--
--
--
15-Oct-2018
1
1.000124
--
--
--
12-Oct-2018
1
1.00011
--
--
--
11-Oct-2018
1
1.00011
--
--
--
10-Oct-2018
1
1.00011
--
--
--
09-Oct-2018
1
1.000106
--
--
--
08-Oct-2018
1
1.000098
--
--
--
05-Oct-2018
1
1.000106
--
--
--
04-Oct-2018
1
1.000104
--
--
--
03-Oct-2018
1
1.000101
--
--
--
02-Oct-2018
1
1.000095
--
--
--
01-Oct-2018
1
1.000091
--
--
--
28-Sept-2018
1
1.000096
--
--
--
27-Sept-2018
1
1.000093
--
--
--
26-Sept-2018
1
1.0001
--
--
--
25-Sept-2018
1
1.000093
--
--
--
24-Sept-2018
1
1.000094
--
--
--
21-Sept-2018
1
1.000094
--
--
--
20-Sept-2018
1
1.000095
--
--
--
19-Sept-2018
1
1.000098
--
--
--
18-Sept-2018
1
1.000097
--
--
--
17-Sept-2018
1
1.000091
--
--
--
14-Sept-2018
1
1.000092
--
--
--
13-Sept-2018
1
1.000094
--
--
--
12-Sept-2018
1
1.00009
--
--
--
11-Sept-2018
1
1.000087
--
--
--
10-Sept-2018
1
1.000088
--
--
--
07-Sept-2018
1
1.000089
--
--
--
06-Sept-2018
1
1.000083
--
--
--
05-Sept-2018
1
1.000081
--
--
--
04-Sept-2018
1
1.000074
--
--
--
03-Sept-2018
1
1.000072
--
--
--
31-Aug-2018
1
1.000069
--
--
--
30-Aug-2018
1
1.000067
--
--
--
29-Aug-2018
1
1.000062
--
--
--
28-Aug-2018
1
1.000065
--
--
--
24-Aug-2018
1
1.000064
--
--
--
23-Aug-2018
1
1.000063
--
--
--
22-Aug-2018
1
1.000055
--
--
--
21-Aug-2018
1
1.000056
--
--
--
20-Aug-2018
1
1.000053
--
--
--
17-Aug-2018
1
1.000048
--
--
--
16-Aug-2018
1
1.000047
--
--
--
15-Aug-2018
1
1.000052
--
--
--
14-Aug-2018
1
1.000051
--
--
--
13-Aug-2018
1
1.000047
--
--
--
10-Aug-2018
1
1.000053
--
--
--
09-Aug-2018
1
1.000048
--
--
--
08-Aug-2018
1
1.000049
--
--
--
07-Aug-2018
1
1.000049
--
--
--
06-Aug-2018
1
1.000049
--
--
--
03-Aug-2018
1
1.000049
--
--
--
02-Aug-2018
1
1.000049
--
--
--
01-Aug-2018
1
1.000056
--
--
--
31-Jul-2018
1
1.000053
--
--
--
30-Jul-2018
1
1.000055
--
--
--
27-Jul-2018
1
1.00005
--
--
--
26-Jul-2018
1
1.00005
--
--
--
25-Jul-2018
1
1.00005
--
--
--
24-Jul-2018
1
1.000046
--
--
--
23-Jul-2018
1
1.000044
--
--
--
20-Jul-2018
1
1.000041
--
--
--
19-Jul-2018
1
1.000045
--
--
--
18-Jul-2018
1
1.000046
--
--
--
17-Jul-2018
1
1.000046
--
--
--
16-Jul-2018
1
1.000047
--
--
--
13-Jul-2018
1
1.000043
--
--
--
12-Jul-2018
1
1.000044
--
--
--
11-Jul-2018
1
1.000044
--
--
--
10-Jul-2018
1
1.000046
--
--
--
09-Jul-2018
1
1.000041
--
--
--
06-Jul-2018
1
1.000034
--
--
--
05-Jul-2018
1
1.000039
--
--
--
04-Jul-2018
1
1.00004
--
--
--
03-Jul-2018
1
1.000041
--
--
--
02-Jul-2018
1
1.000039
--
--
--
29-Jun-2018
1
1.000039
--
--
--
28-Jun-2018
1
1.000048
--
--
--
27-Jun-2018
1
1.000032
--
--
--
26-Jun-2018
1
1.000029
--
--
--
25-Jun-2018
1
1.000038
--
--
--
22-Jun-2018
1
1.000041
--
--
--
21-Jun-2018
1
1.000038
--
--
--
20-Jun-2018
1
1.000046
--
--
--
19-Jun-2018
1
1.000047
--
--
--
18-Jun-2018
1
1.00004
--
--
--
15-Jun-2018
1
1.000042
--
--
--
14-Jun-2018
1
1.000039
--
--
--
13-Jun-2018
1
1.000054
--
--
--
12-Jun-2018
1
1.00006
--
--
--
11-Jun-2018
1
1.000062
--
--
--
08-Jun-2018
1
1.000054
--
--
--
07-Jun-2018
1
1.000057
--
--
--
06-Jun-2018
1
1.000069
--
--
--
05-Jun-2018
1
1.000069
--
--
--
04-Jun-2018
1
1.000077
--
--
--
01-Jun-2018
1
1.000077
--
--
--
31-May-2018
1
1.000078
--
--
--
30-May-2018
1
1.00008
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000089
--
--
--
24-May-2018
1
1.000087
--
--
--
23-May-2018
1
1.000091
--
--
--
22-May-2018
1
1.000101
--
--
--
21-May-2018
1
1.000093
--
--
--
18-May-2018
1
1.00009
--
--
--
17-May-2018
1
1.000089
--
--
--
16-May-2018
1
1.000082
--
--
--
15-May-2018
1
1.000074
--
--
--
14-May-2018
1
1.000081
--
--
--
11-May-2018
1
1.000081
--
--
--
10-May-2018
1
1.00008
--
--
--
09-May-2018
1
1.000084
--
--
--
08-May-2018
1
1.000086
--
--
--
04-May-2018
1
1.000079
--
--
--
03-May-2018
1
1.00008
--
--
--
02-May-2018
1
1.000086
--
--
--
01-May-2018
1
1.000089
--
--
--
30-Apr-2018
1
1.000092
--
--
--
27-Apr-2018
1
1.000087
--
--
--
26-Apr-2018
1
1.000087
--
--
--
25-Apr-2018
1
1.000085
--
--
--
24-Apr-2018
1
1.000083
--
--
--
23-Apr-2018
1
1.000086
--
--
--
20-Apr-2018
1
1.000088
--
--
--
19-Apr-2018
1
1.000083
--
--
--
18-Apr-2018
1
1.000079
--
--
--
17-Apr-2018
1
1.000083
--
--
--
16-Apr-2018
1
1.000073
--
--
--
13-Apr-2018
1
1.000074
--
--
--
12-Apr-2018
1
1.000077
--
--
--
11-Apr-2018
1
1.000074
--
--
--
10-Apr-2018
1
1.000077
--
--
--
09-Apr-2018
1
1.000076
--
--
--
06-Apr-2018
1
1.000084
--
--
--
05-Apr-2018
1
1.000083
--
--
--
04-Apr-2018
1
1.000084
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000078
--
--
--
28-Mar-2018
1
1.00008
--
--
--
27-Mar-2018
1
1.000088
--
--
--
26-Mar-2018
1
1.000093
--
--
--
23-Mar-2018
1
1.000084
--
--
--
22-Mar-2018
1
1.000084
--
--
--
21-Mar-2018
1
1.000081
--
--
--
20-Mar-2018
1
1.000079
--
--
--
19-Mar-2018
1
1.000085
--
--
--
16-Mar-2018
1
1.000086
--
--
--
15-Mar-2018
1
1.000092
--
--
--
14-Mar-2018
1
1.000096
--
--
--
13-Mar-2018
1
1.000096
--
--
--
12-Mar-2018
1
1.000093
--
--
--
09-Mar-2018
1
1.000089
--
--
--
08-Mar-2018
1
1.000091
--
--
--
07-Mar-2018
1
1.000089
--
--
--
06-Mar-2018
1
1.000087
--
--
--
05-Mar-2018
1
1.000087
--
--
--
02-Mar-2018
1
1.000098
--
--
--
01-Mar-2018
1
1.000102
--
--
--
28-Feb-2018
1
1.000102
--
--
--
27-Feb-2018
1
1.000102
--
--
--
26-Feb-2018
1
1.000099
--
--
--
23-Feb-2018
1
1.000098
--
--
--
22-Feb-2018
1
1.000092
--
--
--
21-Feb-2018
1
1.00008
--
--
--
20-Feb-2018
1
1.000081
--
--
--
19-Feb-2018
1
1.000085
--
--
--
16-Feb-2018
1
1.000095
--
--
--
15-Feb-2018
1
1.000083
--
--
--
14-Feb-2018
1
1.000087
--
--
--
13-Feb-2018
1
1.000086
--
--
--
12-Feb-2018
1
1.000087
--
--
--
09-Feb-2018
1
1.000088
--
--
--
08-Feb-2018
1
1.000072
--
--
--
07-Feb-2018
1
1.000076
--
--
--
06-Feb-2018
1
1.000087
--
--
--
05-Feb-2018
1
1.000088
--
--
--
02-Feb-2018
1
1.00009
--
--
--
01-Feb-2018
1
1.000087
--
--
--
31-Jan-2018
1
1.000093
--
--
--
30-Jan-2018
1
1.000095
--
--
--
29-Jan-2018
1
1.000085
--
--
--
26-Jan-2018
1
1.000094
--
--
--
25-Jan-2018
1
1.000097
--
--
--
24-Jan-2018
1
1.000089
--
--
--
23-Jan-2018
1
1.000093
--
--
--
22-Jan-2018
1
1.000095
--
--
--
19-Jan-2018
1
1.000089
--
--
--
18-Jan-2018
1
1.000092
--
--
--
17-Jan-2018
1
1.000092
--
--
--
16-Jan-2018
1
1.000093
--
--
--
15-Jan-2018
1
1.000093
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
24-Feb-1999
Month End Date
Monthly Total (NAV) Return
28-Feb-1999
--
31-Mar-1999
0.240336
30-Apr-1999
0.218841
31-May-1999
0.210063
30-Jun-1999
0.197121
31-Jul-1999
0.203148
31-Aug-1999
0.203136
30-Sept-1999
0.19705
31-Oct-1999
0.209179
30-Nov-1999
0.22828
31-Dec-1999
0.252533
31-Jan-2000
0.258958
29-Feb-2000
0.253832
31-Mar-2000
0.277777
30-Apr-2000
0.283971
31-May-2000
0.316647
30-Jun-2000
0.331359
31-Jul-2000
0.354912
31-Aug-2000
0.36068
30-Sept-2000
0.363656
31-Oct-2000
0.392128
30-Nov-2000
0.385861
31-Dec-2000
0.403633
31-Jan-2001
0.396993
28-Feb-2001
0.360994
31-Mar-2001
0.392667
30-Apr-2001
0.386729
31-May-2001
0.38244
30-Jun-2001
0.361392
31-Jul-2001
0.367492
31-Aug-2001
0.364917
30-Sept-2001
0.335711
31-Oct-2001
0.328967
30-Nov-2001
0.285846
31-Dec-2001
0.276436
31-Jan-2002
0.272309
28-Feb-2002
0.244389
31-Mar-2002
0.271664
30-Apr-2002
0.263846
31-May-2002
0.273211
30-Jun-2002
0.266654
31-Jul-2002
0.274224
31-Aug-2002
0.273003
30-Sept-2002
0.26154
31-Oct-2002
0.267924
30-Nov-2002
0.257038
31-Dec-2002
0.253135
31-Jan-2003
0.240182
28-Feb-2003
0.207932
31-Mar-2003
0.217598
30-Apr-2003
0.200514
31-May-2003
0.201707
30-Jun-2003
0.182383
31-Jul-2003
0.173151
31-Aug-2003
0.167433
30-Sept-2003
0.158408
31-Oct-2003
0.163275
30-Nov-2003
0.157155
31-Dec-2003
0.165024
31-Jan-2004
0.163444
29-Feb-2004
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31-Mar-2004
0.158754
30-Apr-2004
0.153779
31-May-2004
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30-Jun-2004
0.155221
31-Jul-2004
0.161072
31-Aug-2004
0.161105
30-Sept-2004
0.156357
31-Oct-2004
0.163131
30-Nov-2004
0.157902
31-Dec-2004
0.165061
31-Jan-2005
0.165584
28-Feb-2005
0.148087
31-Mar-2005
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30-Apr-2005
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31-May-2005
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30-Jun-2005
0.158807
31-Jul-2005
0.16328
31-Aug-2005
0.163305
30-Sept-2005
0.158962
31-Oct-2005
0.164831
30-Nov-2005
0.1615
31-Dec-2005
0.176805
31-Jan-2006
0.183896
28-Feb-2006
0.171801
31-Mar-2006
0.197831
30-Apr-2006
0.202959
31-May-2006
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30-Jun-2006
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31-Jul-2006
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31-Aug-2006
0.241627
30-Sept-2006
0.241483
31-Oct-2006
0.262039
30-Nov-2006
0.262943
31-Dec-2006
0.28648
31-Jan-2007
0.295327
28-Feb-2007
0.270055
31-Mar-2007
0.305133
30-Apr-2007
0.304307
31-May-2007
0.317507
30-Jun-2007
0.316356
31-Jul-2007
0.334656
31-Aug-2007
0.336271
30-Sept-2007
0.333088
31-Oct-2007
0.351174
30-Nov-2007
0.345597
31-Dec-2007
0.379725
31-Jan-2008
0.370056
29-Feb-2008
0.336106
31-Mar-2008
0.359898
30-Apr-2008
0.352151
31-May-2008
0.373991
30-Jun-2008
0.365868
31-Jul-2008
0.381785
31-Aug-2008
0.386597
30-Sept-2008
0.37897
31-Oct-2008
0.378198
30-Nov-2008
0.350643
31-Dec-2008
0.283642
31-Jan-2009
0.240641
28-Feb-2009
0.163716
31-Mar-2009
0.141184
30-Apr-2009
0.104818
31-May-2009
0.085236
30-Jun-2009
0.073678
31-Jul-2009
0.06089
31-Aug-2009
0.057518
30-Sept-2009
0.048087
31-Oct-2009
0.039862
30-Nov-2009
0.035828
31-Dec-2009
0.036885
31-Jan-2010
0.033712
28-Feb-2010
0.02775
31-Mar-2010
0.026889
30-Apr-2010
0.025724
31-May-2010
0.025159
30-Jun-2010
0.022669
31-Jul-2010
0.028723
31-Aug-2010
0.035665
30-Sept-2010
0.037254
31-Oct-2010
0.049202
30-Nov-2010
0.051412
31-Dec-2010
0.051357
31-Jan-2011
0.055593
28-Feb-2011
0.055655
31-Mar-2011
0.063984
30-Apr-2011
0.071763
31-May-2011
0.087198
30-Jun-2011
0.08786
31-Jul-2011
0.09164
31-Aug-2011
0.08925
30-Sept-2011
0.08402
31-Oct-2011
0.08177
30-Nov-2011
0.06748
31-Dec-2011
0.04839
31-Jan-2012
0.0258
29-Feb-2012
0.02605
31-Mar-2012
0.027425
30-Apr-2012
0.022341
31-May-2012
0.016943
30-Jun-2012
0.012923
31-Jul-2012
0.007257
31-Aug-2012
0.003495
30-Sept-2012
0.00229
31-Oct-2012
0.000939
30-Nov-2012
0.000822
31-Dec-2012
0.000849
31-Jan-2013
0.000356
28-Feb-2013
0.000767
31-Mar-2013
0.000849
30-Apr-2013
0.000822
31-May-2013
0.000849
30-Jun-2013
0.000822
31-Jul-2013
0.001699
31-Aug-2013
0.001699
30-Sept-2013
0.001644
31-Oct-2013
0.001616
30-Nov-2013
0.001644
31-Dec-2013
0.001809
31-Jan-2014
0.002938
28-Feb-2014
0.00192
31-Mar-2014
0.003143
30-Apr-2014
0.00659
31-May-2014
0.007599
30-Jun-2014
0.003131
31-Jul-2014
0.00179
31-Aug-2014
0.001699
30-Sept-2014
0.000219
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
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31-May-2015
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30-Jun-2015
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31-Jul-2015
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31-Aug-2015
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30-Sept-2015
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31-Oct-2015
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30-Nov-2015
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31-Dec-2015
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31-Jan-2016
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29-Feb-2016
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31-Mar-2016
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30-Apr-2016
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31-May-2016
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30-Jun-2016
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31-Jul-2016
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31-Aug-2016
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30-Sept-2016
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31-Oct-2016
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30-Nov-2016
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31-Dec-2016
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31-Jan-2017
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28-Feb-2017
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31-Mar-2017
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30-Apr-2017
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31-May-2017
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30-Jun-2017
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31-Jul-2017
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31-Aug-2017
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30-Sept-2017
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31-Oct-2017
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30-Nov-2017
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31-Dec-2017
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31-Jan-2018
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28-Feb-2018
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31-Mar-2018
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30-Apr-2018
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31-May-2018
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30-Jun-2018
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31-Jul-2018
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31-Aug-2018
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30-Sept-2018
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31-Oct-2018
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30-Nov-2018
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31-Dec-2018
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31-Jan-2019
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28-Feb-2019
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31-Mar-2019
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30-Apr-2019
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31-May-2019
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30-Jun-2019
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31-Jul-2019
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31-Aug-2019
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30-Sept-2019
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31-Oct-2019
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30-Nov-2019
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31-Dec-2019
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31-Jan-2020
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29-Feb-2020
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31-Mar-2020
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30-Apr-2020
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31-May-2020
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30-Jun-2020
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31-Jul-2020
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31-Aug-2020
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30-Sept-2020
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31-Oct-2020
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30-Nov-2020
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31-Dec-2020
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31-Jan-2021
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28-Feb-2021
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31-Mar-2021
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30-Apr-2021
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31-May-2021
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30-Jun-2021
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31-Jul-2021
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31-Aug-2021
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30-Sept-2021
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31-Oct-2021
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30-Nov-2021
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31-Dec-2021
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31-Jan-2022
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28-Feb-2022
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31-Mar-2022
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30-Apr-2022
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31-May-2022
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30-Jun-2022
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31-Jul-2022
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31-Aug-2022
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30-Sept-2022
0.014628
31-Oct-2022
0.036309
30-Nov-2022
0.090076
31-Dec-2022
0.117371
31-Jan-2023
0.133252
28-Feb-2023
0.164051
31-Mar-2023
0.207288
30-Apr-2023
0.224641
31-May-2023
0.250946
30-Jun-2023
0.259495
31-Jul-2023
0.513073
31-Aug-2023
0.302575
30-Sept-2023
0.301729
31-Oct-2023
0.322663
30-Nov-2023
0.312731
31-Dec-2023
0.322674
31-Jan-2024
0.325593
29-Feb-2024
0.305997