BlackRock ICS Sterling Government Liquidity Fund
The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by the United Kingdom Government, as well as repurchase agreements where the associated collateral comprises obligations issued by the United Kingdom Government or another sovereign Government.
Net Assets of Fund
GBP 5,039,123,380.59
Performance Start Date
24-Sept-2010
Fund Inception
24-Sept-2010
Base Currency
GBP
Fund Type
Constant NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Other
Ongoing Charge
0.200%
ISIN
IE00B3X84Y31
Management Fee
0.200%
Minimum Initial Investment
GBP 1,000,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSSGCA
SEDOL
B3X84Y3
Trading Deadline
10:30 AM (IST)
27-Mar-2024
BlackRock ICS Sterling Government Liquidity Fund
Inception Date
24-Sept-2010
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 26,664,370.32
Number of Securities
-
Shares Outstanding
243,271.89
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
SANTANDER UK PLC
Treasury Repurchase Agreement
300000000
5.1
300000000
300000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
287000000
4.88
287000000
287000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
4.25
250000000
250000000
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
232023361
4.02
236278000
231989686.62
05-Aug-2024
05-Aug-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
218088046
3.74
220000000
218086514.8
28-May-2024
28-May-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
3.4
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
200000000
3.4
200000000
200000000
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
180917550
3.08
180917550
180917550
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
178109143
3.06
180000000
178104287.16
10-Jun-2024
10-Jun-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
150000000
2.55
150000000
150000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
150000000
2.55
150000000
150000000
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
137184739
2.38
140000000
137190931.08
19-Aug-2024
19-Aug-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
136950000
2.33
136950000
136950000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135875000
2.31
135875000
135875000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135625000
2.31
135625000
135625000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
126267216
2.18
128468000
126243044.21
29-Jul-2024
29-Jul-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
124059268
2.13
125000000
124054298.38
20-May-2024
20-May-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
118858396
2.04
120000000
118854599.88
03-Jun-2024
03-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
119082450
2.03
119082450
119082450
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
116875000
1.99
116875000
116875000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
117000000
1.99
117000000
117000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
97873645
1.7
100000000
97884409.5
27-Aug-2024
27-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
96578702
1.64
96578702
96578702.1
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
96414998
1.64
96414998
96414998.46
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
90621308
1.56
91927000
90602808.94
08-Jul-2024
08-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
83250000
1.42
83250000
83250000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
83250000
1.42
83250000
83250000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
74569318
1.28
75000000
74570961.6
07-May-2024
07-May-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
70021061
1.22
71675000
70031935.7
09-Sept-2024
09-Sept-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
65831116
1.12
65934000
65829844.59
08-Apr-2024
08-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
63050000
1.07
63050000
63050000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
62083830
1.06
62083830
62083830
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
62083830
1.06
62083830
62083830
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1.02
60062700
60062700
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1.02
60062700
60062700
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
59195735
1.01
59195735
59195734.55
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
56627661
0.96
56627661
56627660.7
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
56139017
0.95
56139017
56139016.56
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
52418424
0.89
52418424
52418424.02
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.86
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.86
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
48891280
0.83
48891280
48891280
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
48891280
0.83
48891280
48891280
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
48081316
0.82
48081316
48081316.07
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
45705141
0.78
45705141
45705141.34
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
41741280
0.71
41741280
41741280
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
41442559
0.7
41442559
41442559.42
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
40787800
0.69
40787800
40787800
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
37557000
0.64
37557000
37557000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
37261980
0.63
37261980
37261980
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
20965069
0.36
21439000
20967928.21
02-Sept-2024
02-Sept-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
14827173
0.26
15000000
14827252.35
17-Jun-2024
17-Jun-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14000000
0.24
14000000
14000000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14125000
0.24
14125000
14125000
02-Apr-2024
02-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
27-Mar-2024
109.6073
109.6067
-0.000582
86.32
49.93
26-Mar-2024
109.5922
109.5911
-0.000984
86.17
49.68
25-Mar-2024
109.5771
109.5756
-0.001392
86.32
49.92
22-Mar-2024
109.5621
109.5601
-0.001784
87.02
51.03
21-Mar-2024
109.5169
109.5151
-0.001618
87.21
51.1
20-Mar-2024
109.5019
109.5001
-0.001611
87.64
51.78
19-Mar-2024
109.4868
109.4851
-0.001566
86.85
50.5
18-Mar-2024
109.4717
109.4744
0.00248
86.76
50.37
15-Mar-2024
109.4567
109.4598
0.00282
86.19
49.83
14-Mar-2024
109.4116
109.4099
-0.001531
86.17
49.61
13-Mar-2024
109.3965
109.3957
-0.000762
86.85
50.7
12-Mar-2024
109.3815
109.3799
-0.001478
86.97
50.89
11-Mar-2024
109.3664
109.3649
-0.001372
86.9
50.77
08-Mar-2024
109.3514
109.3496
-0.001625
86.45
50.04
07-Mar-2024
109.3063
109.3044
-0.001696
90.12
53.65
06-Mar-2024
109.2913
109.2897
-0.001435
90.44
54.19
05-Mar-2024
109.2763
109.2748
-0.001361
90.28
53.92
04-Mar-2024
109.2612
109.2599
-0.001223
90.32
53.98
01-Mar-2024
109.2462
109.2454
-0.000695
90.34
54.02
29-Feb-2024
109.2012
109.1998
-0.001256
92.83
56.31
28-Feb-2024
109.1862
109.185
-0.001057
92.63
55.94
27-Feb-2024
109.1711
109.17
-0.001031
92.68
56.04
26-Feb-2024
109.1561
109.155
-0.001007
92.96
56.52
23-Feb-2024
109.1411
109.1406
-0.000447
92.83
56.28
22-Feb-2024
109.0961
109.0956
-0.000489
97.03
57.96
21-Feb-2024
109.0811
109.081
-0.000067
97.03
57.96
20-Feb-2024
109.0661
109.0665
0.000358
96.68
57.23
19-Feb-2024
109.051
109.0519
0.000863
96.19
56.22
16-Feb-2024
109.036
109.0369
0.000826
93.54
56.63
15-Feb-2024
108.9911
108.9916
0.000466
96.58
56.9
14-Feb-2024
108.9761
108.9772
0.001028
96.47
56.66
13-Feb-2024
108.9611
108.9623
0.001074
96.8
57.34
12-Feb-2024
108.9461
108.9475
0.001248
96.74
57.2
09-Feb-2024
108.9311
108.9328
0.001547
93.73
57.19
08-Feb-2024
108.8861
108.889
0.002643
93.72
55.67
07-Feb-2024
108.8711
108.8748
0.003441
93.42
55.1
06-Feb-2024
108.8562
108.8599
0.003418
93.6
55.43
05-Feb-2024
108.8412
108.8448
0.003311
94.16
56.47
02-Feb-2024
108.8262
108.8296
0.003115
92.87
56.77
01-Feb-2024
108.7812
108.7841
0.002659
97.57
57.7
31-Jan-2024
108.7663
108.7684
0.001932
97.51
59.53
30-Jan-2024
108.7512
108.7533
0.001946
97.32
59.13
29-Jan-2024
108.7363
108.738
0.001588
97.09
58.66
26-Jan-2024
108.7212
108.7231
0.001745
92.78
56.24
25-Jan-2024
108.6763
108.6784
0.001977
95.02
57.67
24-Jan-2024
108.6613
108.6636
0.002142
95.3
58.21
23-Jan-2024
108.6463
108.6488
0.002299
95.23
58.05
22-Jan-2024
108.6313
108.634
0.002468
95.43
58.44
19-Jan-2024
108.6164
108.619
0.002431
95.04
58.74
18-Jan-2024
108.5714
108.5742
0.002591
95.13
56.95
17-Jan-2024
108.5564
108.5593
0.002665
95.19
57.09
16-Jan-2024
108.5415
108.5441
0.002364
94.82
56.35
15-Jan-2024
108.5265
108.5292
0.002448
94.88
56.48
12-Jan-2024
108.5115
108.5143
0.002534
93.1
56.78
11-Jan-2024
108.4667
108.4699
0.002965
93.13
52.22
10-Jan-2024
108.4517
108.455
0.003029
93.24
52.42
09-Jan-2024
108.4367
108.4401
0.003135
92.98
51.92
08-Jan-2024
108.4218
108.4249
0.002875
93.2
52.38
05-Jan-2024
108.4068
108.4097
0.002674
88.67
52.43
04-Jan-2024
108.3619
108.3654
0.003256
93.29
53.11
03-Jan-2024
108.347
108.3503
0.003083
93.15
52.83
02-Jan-2024
108.332
108.3354
0.003137
93.08
52.68
29-Dec-2023
108.3171
108.3207
0.003323
93.16
52.85
28-Dec-2023
108.2573
108.2608
0.003246
88.57
46.95
27-Dec-2023
108.2424
108.2458
0.003137
88.64
47.08
22-Dec-2023
108.2274
108.2309
0.003241
88.73
47.26
21-Dec-2023
108.1526
108.1563
0.003376
90.3
49.87
20-Dec-2023
108.1377
108.1412
0.003221
84.67
48.26
19-Dec-2023
108.1227
108.1264
0.003407
84.72
48.34
18-Dec-2023
108.1077
108.1113
0.003312
85.69
49.87
15-Dec-2023
108.0927
108.0964
0.003427
83.6
46.56
14-Dec-2023
108.0478
108.0502
0.002219
82.81
45.32
13-Dec-2023
108.0328
108.0347
0.001778
83.54
46.46
12-Dec-2023
108.0178
108.0199
0.001967
83.23
45.96
11-Dec-2023
108.0028
108.0048
0.001869
83.24
45.98
08-Dec-2023
107.9878
107.9902
0.002188
84.64
48.17
07-Dec-2023
107.9429
107.945
0.001959
87.36
49.43
06-Dec-2023
107.9279
107.93
0.001908
87.86
50.3
05-Dec-2023
107.913
107.9149
0.001788
87.49
49.67
04-Dec-2023
107.898
107.9005
0.002317
87.5
49.7
01-Dec-2023
107.883
107.8854
0.002234
86.73
50.32
30-Nov-2023
107.8382
107.8409
0.002488
88.85
50.55
29-Nov-2023
107.8232
107.8267
0.003231
88.88
48.61
28-Nov-2023
107.8083
107.8119
0.003293
88.53
49.98
27-Nov-2023
107.7933
107.7967
0.003169
88.23
49.47
24-Nov-2023
107.7784
107.7819
0.003245
86.27
49.54
23-Nov-2023
107.7337
107.7368
0.0029
91.55
53.71
22-Nov-2023
107.7188
107.7225
0.003442
91.81
54.18
21-Nov-2023
107.7038
107.707
0.002934
91.89
54.33
20-Nov-2023
107.6889
107.693
0.003829
91.5
53.59
17-Nov-2023
107.674
107.6777
0.003439
90.63
54.24
16-Nov-2023
107.6294
107.6334
0.003707
95.95
56.62
15-Nov-2023
107.6145
107.6179
0.003188
96.15
57.03
14-Nov-2023
107.5996
107.603
0.003154
96.22
57.16
13-Nov-2023
107.5847
107.5881
0.003202
96.07
56.85
10-Nov-2023
107.5699
107.5733
0.003175
93.11
56.7
09-Nov-2023
107.5252
107.5288
0.003347
93.46
54.93
08-Nov-2023
107.5104
107.5139
0.003224
93.9
55.78
07-Nov-2023
107.4955
107.498
0.00232
93.5
54.98
06-Nov-2023
107.4806
107.4835
0.002665
93.03
54.1
03-Nov-2023
107.4657
107.4686
0.00272
90.61
54.07
02-Nov-2023
107.4212
107.4244
0.002937
95.98
57.39
01-Nov-2023
107.4063
107.4097
0.003197
96.02
57.49
31-Oct-2023
107.3915
107.3947
0.002997
95.97
57.37
30-Oct-2023
107.3766
107.3794
0.002597
95.54
56.54
27-Oct-2023
107.3618
107.3646
0.002586
93.6
56.7
26-Oct-2023
107.3173
107.3205
0.002939
95.64
56.14
25-Oct-2023
107.3025
107.3055
0.002766
95.6
56.06
24-Oct-2023
107.2877
107.2908
0.002895
94.92
54.69
23-Oct-2023
107.2729
107.2754
0.002365
95.5
55.86
20-Oct-2023
107.258
107.2604
0.002225
92.6
55.7
19-Oct-2023
107.2137
107.2162
0.002347
96.6
59.51
18-Oct-2023
107.1989
107.2017
0.00258
96.35
59.04
17-Oct-2023
107.1841
107.187
0.00269
95.95
58.25
16-Oct-2023
107.1693
107.1722
0.002696
96.07
58.49
13-Oct-2023
107.1545
107.157
0.002355
95.55
58.47
12-Oct-2023
107.1103
107.1126
0.002147
99.05
60.73
11-Oct-2023
107.0955
107.0974
0.001779
99.58
61.85
10-Oct-2023
107.0808
107.0826
0.001665
99.49
61.65
09-Oct-2023
107.0661
107.0677
0.001456
99.52
61.68
06-Oct-2023
107.0514
107.0529
0.001358
98.51
61.72
05-Oct-2023
107.0073
107.0095
0.002057
100
65.54
04-Oct-2023
106.9926
106.9952
0.002404
100
64.5
03-Oct-2023
106.978
106.9804
0.002261
100
64
02-Oct-2023
106.9633
106.9662
0.002678
100
63.89
29-Sept-2023
106.9486
106.9497
0.00104
100
61.62
28-Sept-2023
106.9048
106.9036
-0.001099
100
63.83
27-Sept-2023
106.8902
106.8889
-0.001185
100
63.78
26-Sept-2023
106.8756
106.8742
-0.001271
100
65.69
25-Sept-2023
106.861
106.8591
-0.001812
100
61.95
22-Sept-2023
106.8464
106.8425
-0.003642
100
63.99
21-Sept-2023
106.8028
106.7981
-0.004374
100
62.44
20-Sept-2023
106.7879
106.7833
-0.004266
100
62.56
19-Sept-2023
106.7734
106.7689
-0.004214
100
62.34
18-Sept-2023
106.7588
106.7548
-0.003768
100
62.45
15-Sept-2023
106.7443
106.7405
-0.003561
100
67.01
14-Sept-2023
106.7009
106.6971
-0.003585
100
70.17
13-Sept-2023
106.6864
106.6825
-0.003672
100
70.61
12-Sept-2023
106.672
106.6677
-0.00402
100
70.13
11-Sept-2023
106.6575
106.653
-0.004197
100
69.97
08-Sept-2023
106.643
106.6383
-0.004382
100
69.58
07-Sept-2023
106.5998
106.5944
-0.005105
100
63.68
06-Sept-2023
106.5854
106.5796
-0.00542
100
63.28
05-Sept-2023
106.571
106.5651
-0.005564
100
63.12
04-Sept-2023
106.5567
106.5504
-0.005929
100
62.37
01-Sept-2023
106.5423
106.5358
-0.006104
100
62.64
31-Aug-2023
106.4993
106.492
-0.006829
100
61.89
30-Aug-2023
106.4849
106.4774
-0.007029
100
62.16
29-Aug-2023
106.4706
106.4653
-0.005001
100
62.37
25-Aug-2023
106.4562
106.4506
-0.0053
100
62.7
24-Aug-2023
106.3989
106.4006
0.001622
100
60.52
23-Aug-2023
106.3845
106.3777
-0.006347
100
60.52
22-Aug-2023
106.3702
106.3636
-0.006204
100
60.75
21-Aug-2023
106.3558
106.3493
-0.006094
100
60.65
18-Aug-2023
106.3415
106.3348
-0.006299
99.91
60.7
17-Aug-2023
106.2985
106.2961
-0.002265
100
61.66
16-Aug-2023
106.2842
106.2765
-0.007277
100
62.89
15-Aug-2023
106.2699
106.2618
-0.007623
100
63.52
14-Aug-2023
106.2556
106.2473
-0.007802
100
64.49
11-Aug-2023
106.2412
106.2328
-0.00786
100
64.62
10-Aug-2023
106.1984
106.1932
-0.004904
100
65.87
09-Aug-2023
106.1841
106.1744
-0.009179
100
66.15
08-Aug-2023
106.1699
106.1596
-0.009729
100
68.65
07-Aug-2023
106.1556
106.1447
-0.010222
100
68.2
04-Aug-2023
106.1413
106.1299
-0.010734
100
68.42
03-Aug-2023
106.0984
106.0892
-0.008708
100
67.47
02-Aug-2023
106.084
106.0709
-0.01239
100
67.37
01-Aug-2023
106.0704
106.0567
-0.012873
100
66.79
31-Jul-2023
106.0568
106.0427
-0.013327
100
66.56
28-Jul-2023
106.0432
106.0293
-0.01314
100
69.74
27-Jul-2023
106.0023
105.993
-0.008782
100
65.35
26-Jul-2023
105.9887
105.975
-0.0129
100
65.47
25-Jul-2023
105.9751
105.9613
-0.013009
100
67.99
24-Jul-2023
105.9615
105.9471
-0.013628
100
67.26
21-Jul-2023
105.9479
105.9335
-0.013564
100
70.46
20-Jul-2023
105.9072
105.9004
-0.006438
100
62.77
19-Jul-2023
105.8937
105.8798
-0.013094
100
62.26
18-Jul-2023
105.8801
105.8658
-0.013549
100
61.6
17-Jul-2023
105.8666
105.8521
-0.01371
100
62.36
14-Jul-2023
105.8531
105.8375
-0.014696
96
62.41
13-Jul-2023
105.8125
105.8023
-0.009619
96.01
60.9
12-Jul-2023
105.7989
105.7921
-0.006392
95.8
60.55
11-Jul-2023
105.7854
105.772
-0.01267
95.79
60.53
10-Jul-2023
105.7719
105.7594
-0.011779
95.72
61.17
07-Jul-2023
105.7584
105.7426
-0.014962
95.24
61.76
06-Jul-2023
105.7178
105.7084
-0.008908
95.32
61.07
05-Jul-2023
105.7043
105.6873
-0.016112
95.08
60.56
04-Jul-2023
105.6907
105.6737
-0.016057
94.82
60.31
03-Jul-2023
105.6772
105.6594
-0.016851
94.84
60.3
30-Jun-2023
105.6637
105.6462
-0.016599
93.9
60.31
29-Jun-2023
105.6233
105.6122
-0.010482
95.95
61.19
28-Jun-2023
105.6098
105.5927
-0.016176
96.04
61.35
27-Jun-2023
105.5963
105.5798
-0.015651
96.21
61.63
26-Jun-2023
105.5828
105.5665
-0.015458
96.14
61.51
23-Jun-2023
105.5693
105.5601
-0.008734
94.85
62.08
22-Jun-2023
105.529
105.5236
-0.005089
99.45
65.41
21-Jun-2023
105.5161
105.5051
-0.010389
99.05
64.64
20-Jun-2023
105.5038
105.4928
-0.010384
98.87
64.31
19-Jun-2023
105.4916
105.4799
-0.011052
98.66
63.93
16-Jun-2023
105.4793
105.468
-0.010738
97.58
63.77
15-Jun-2023
105.4425
105.4382
-0.004114
97.42
61.13
14-Jun-2023
105.4303
105.4202
-0.009559
97.44
61.24
13-Jun-2023
105.418
105.4087
-0.008803
97.31
60.97
12-Jun-2023
105.4058
105.3953
-0.009928
97.36
61.01
09-Jun-2023
105.3936
105.3824
-0.010608
95.28
61.51
08-Jun-2023
105.3571
105.3509
-0.005905
99.54
65.45
07-Jun-2023
105.3449
105.3342
-0.010161
99.97
66.24
06-Jun-2023
105.3327
105.3217
-0.010445
99.63
65.61
05-Jun-2023
105.3206
105.3089
-0.011147
99.46
65.33
02-Jun-2023
105.3084
105.2968
-0.01104
99.21
67.17
01-Jun-2023
105.272
105.267
-0.004767
99.4
63.61
31-May-2023
105.2599
105.2484
-0.010966
98.86
62.5
30-May-2023
105.2477
105.2376
-0.009601
99.03
62.94
26-May-2023
105.2356
105.227
-0.008172
99.02
63.65
25-May-2023
105.187
105.1857
-0.001261
98.48
64.62
24-May-2023
105.1749
105.1691
-0.00547
98.34
66.01
23-May-2023
105.1627
105.1574
-0.005079
97.33
64.17
22-May-2023
105.1506
105.1467
-0.003677
98.26
64.1
19-May-2023
105.1384
105.1329
-0.005213
100
63.99
18-May-2023
105.1021
105.1038
0.001629
98.71
61.85
17-May-2023
105.09
105.0861
-0.003706
98.79
61.97
16-May-2023
105.0779
105.0736
-0.004072
99.33
63.04
15-May-2023
105.0657
105.063
-0.002541
99.4
62.74
12-May-2023
105.0536
105.0509
-0.00257
96.39
67.23
11-May-2023
105.0173
105.02
0.00257
96.67
67.23
10-May-2023
105.0052
105.0017
-0.003292
96.08
67.71
09-May-2023
104.9937
104.9906
-0.00296
96.06
68.81
05-May-2023
104.9821
104.9791
-0.002821
96.41
64.49
04-May-2023
104.936
104.9416
0.005368
96.04
62.73
03-May-2023
104.9245
104.9213
-0.003038
95.02
60.93
02-May-2023
104.913
104.9098
-0.003095
95.86
61.14
28-Apr-2023
104.9015
104.8992
-0.002176
96.11
61.62
27-Apr-2023
104.8555
104.8641
0.008204
95.09
59.56
26-Apr-2023
104.844
104.8413
-0.002581
94.62
58.71
25-Apr-2023
104.8325
104.8298
-0.002539
94.18
60.96
24-Apr-2023
104.821
104.8204
-0.000565
94.07
60.79
21-Apr-2023
104.8096
104.8137
0.003892
88.16
60.92
20-Apr-2023
104.7754
104.7832
0.007492
96.23
67.88
19-Apr-2023
104.764
104.7665
0.002428
96.34
66.85
18-Apr-2023
104.7526
104.7537
0.001003
97.09
65.89
17-Apr-2023
104.7412
104.7424
0.001134
97.01
67.9
14-Apr-2023
104.7299
104.7318
0.001769
96.97
65.6
13-Apr-2023
104.6958
104.7018
0.005734
98.31
67.14
12-Apr-2023
104.6845
104.6859
0.001291
98.4
67.28
11-Apr-2023
104.6731
104.6746
0.001441
98.78
67.27
06-Apr-2023
104.6618
104.6633
0.001402
97.95
66.41
05-Apr-2023
104.6055
104.6157
0.009719
98.06
62.5
04-Apr-2023
104.5942
104.5936
-0.000549
97.88
62.18
03-Apr-2023
104.583
104.5824
-0.000562
100
64.36
31-Mar-2023
104.5717
104.5713
-0.000413
99.96
63.94
30-Mar-2023
104.5382
104.5434
0.004963
100
62.43
29-Mar-2023
104.5271
104.5279
0.000789
100
62.43
28-Mar-2023
104.5159
104.5174
0.001482
100
62.81
27-Mar-2023
104.5048
104.507
0.002097
99.95
62.4
24-Mar-2023
104.4936
104.4947
0.001045
94.6
62.03
23-Mar-2023
104.4603
104.4673
0.00673
99.84
64.48
22-Mar-2023
104.4492
104.4514
0.002102
100
69.81
21-Mar-2023
104.4386
104.4402
0.001557
99.35
65.49
20-Mar-2023
104.4279
104.429
0.001056
100
68.11
17-Mar-2023
104.4173
104.4206
0.0032
99.99
67.01
16-Mar-2023
104.3855
104.3919
0.006127
100
68.57
15-Mar-2023
104.3749
104.3813
0.006111
100
68.27
14-Mar-2023
104.3643
104.3648
0.000502
100
68.24
13-Mar-2023
104.3537
104.354
0.000295
99.98
67.47
10-Mar-2023
104.3431
104.3435
0.000339
100
67.72
09-Mar-2023
104.3113
104.3159
0.004418
100
66.26
08-Mar-2023
104.3007
104.3011
0.000352
100.04
66.19
07-Mar-2023
104.2901
104.2904
0.00033
100.09
62.55
06-Mar-2023
104.2795
104.2796
0.000091
100
63.94
03-Mar-2023
104.2689
104.2691
0.000239
100
63.44
02-Mar-2023
104.2372
104.2403
0.003007
100
65.23
01-Mar-2023
104.2266
104.2263
-0.000279
100
65.15
28-Feb-2023
104.216
104.216
-0.000028
100
64.4
27-Feb-2023
104.2055
104.2058
0.000305
100
64.79
24-Feb-2023
104.1949
104.1959
0.000958
100
66.4
23-Feb-2023
104.1632
104.1678
0.004416
100.22
67.35
22-Feb-2023
104.1526
104.1541
0.001478
100
67.02
21-Feb-2023
104.142
104.1437
0.00168
99.92
66.79
20-Feb-2023
104.1315
104.1338
0.002218
100
65.87
17-Feb-2023
104.1209
104.123
0.002029
100
66.17
16-Feb-2023
104.0892
104.0941
0.004718
100
68.37
15-Feb-2023
104.0787
104.0802
0.001435
100
68.51
14-Feb-2023
104.0681
104.0689
0.000735
100
68.31
13-Feb-2023
104.0576
104.0584
0.000762
100
67.8
10-Feb-2023
104.047
104.0468
-0.000207
100
69.07
09-Feb-2023
104.0155
104.0183
0.002687
100.13
71.28
08-Feb-2023
104.005
104.0054
0.00037
99.97
73.34
07-Feb-2023
103.9946
103.995
0.000424
100
69.64
06-Feb-2023
103.9841
103.9846
0.000473
101.07
70.14
03-Feb-2023
103.9737
103.977
0.003132
--
--
02-Feb-2023
103.9425
103.9473
0.0046
100
73.85
01-Feb-2023
103.9321
103.9343
0.002111
100.22
74.23
31-Jan-2023
103.9229
103.9252
0.002185
100
73.69
30-Jan-2023
103.9137
103.9159
0.002128
99.9
69.48
27-Jan-2023
103.9046
103.9055
0.000823
100
73.28
26-Jan-2023
103.877
103.8811
0.003927
100
69.69
25-Jan-2023
103.8679
103.8697
0.00176
100
73.14
24-Jan-2023
103.8587
103.8607
0.001905
100
72.92
23-Jan-2023
103.8495
103.8515
0.001911
100.08
69
20-Jan-2023
103.8403
103.8424
0.001993
100
69.65
19-Jan-2023
103.8128
103.8185
0.005468
99.97
72.37
18-Jan-2023
103.8036
103.8066
0.002912
100
72.41
17-Jan-2023
103.7945
103.797
0.002445
100
75.76
16-Jan-2023
103.7853
103.7885
0.003088
100
75.66
13-Jan-2023
103.7761
103.7807
0.004469
100
76.09
12-Jan-2023
103.7488
103.7577
0.008585
100
69.32
11-Jan-2023
103.7397
103.7453
0.00543
100
70.06
10-Jan-2023
103.7306
103.7364
0.005598
100
64.44
09-Jan-2023
103.7215
103.728
0.006249
100
69.42
06-Jan-2023
103.7125
103.7189
0.006189
100
70.2
05-Jan-2023
103.6856
103.6912
0.005373
100
72.95
04-Jan-2023
103.6767
103.6799
0.003081
100
72.15
03-Jan-2023
103.6678
103.6723
0.004331
100.12
71.93
30-Dec-2022
103.659
103.6634
0.004283
100
72.09
29-Dec-2022
103.6246
103.6334
0.008486
100
60.8
28-Dec-2022
103.6159
103.6224
0.006296
100.43
68.58
23-Dec-2022
103.6072
103.6135
0.006078
100
69.68
22-Dec-2022
103.5641
103.572
0.00767
100.18
70.67
21-Dec-2022
103.5554
103.5582
0.002722
100
71.52
20-Dec-2022
103.5468
103.5491
0.002182
99.61
70.62
19-Dec-2022
103.5381
103.5405
0.002273
100
69.93
16-Dec-2022
103.5293
103.5314
0.001982
100
69.76
15-Dec-2022
103.5034
103.51
0.006417
100
63.25
14-Dec-2022
103.4947
103.4975
0.002715
100
62.86
13-Dec-2022
103.4872
103.4906
0.003241
100
61.63
12-Dec-2022
103.4796
103.4837
0.00399
100
62
09-Dec-2022
103.4721
103.4763
0.004011
93.75
61.38
08-Dec-2022
103.4496
103.4605
0.010572
93.65
49.01
07-Dec-2022
103.4421
103.4473
0.005001
93.97
49.19
06-Dec-2022
103.4346
103.4399
0.005164
92.97
47.12
05-Dec-2022
103.4271
103.4333
0.005968
93.49
48.26
02-Dec-2022
103.4196
103.4257
0.005941
81.34
48.53
01-Dec-2022
103.3971
103.4045
0.0072
81.39
47.6
30-Nov-2022
103.3897
103.3925
0.002716
88.91
55.23
29-Nov-2022
103.3823
103.3853
0.002855
88.41
54.48
28-Nov-2022
103.3749
103.3781
0.003062
89.36
56
25-Nov-2022
103.3675
103.3707
0.003089
87.81
55.12
24-Nov-2022
103.3453
103.3512
0.005679
95
61.99
23-Nov-2022
103.3379
103.3411
0.003139
95.27
62.44
22-Nov-2022
103.3306
103.3345
0.003743
95.21
66.17
21-Nov-2022
103.3232
103.3273
0.003974
94.41
64.98
18-Nov-2022
103.3159
103.3204
0.004314
94.22
64.66
17-Nov-2022
103.2941
103.2997
0.0054
100
69.36
16-Nov-2022
103.2869
103.2901
0.003054
100
69.04
15-Nov-2022
103.2798
103.2829
0.003044
99.99
71.57
14-Nov-2022
103.2727
103.2741
0.001394
100
80.81
11-Nov-2022
103.2654
103.2663
0.000841
100
81.14
10-Nov-2022
103.2434
103.245
0.001574
100
78.42
09-Nov-2022
103.2361
103.2371
0.000978
100
78.45
08-Nov-2022
103.2287
103.2298
0.001031
100
78.25
07-Nov-2022
103.2214
103.2225
0.001086
100
78.09
04-Nov-2022
103.2143
103.215
0.000676
100
78.13
03-Nov-2022
103.1935
103.1953
0.001774
100
76.01
02-Nov-2022
103.1869
103.1883
0.001321
100
77.03
01-Nov-2022
103.1822
103.1835
0.001261
100
76.01
31-Oct-2022
103.1774
103.1784
0.000995
100
76.44
28-Oct-2022
103.1725
103.1719
-0.000619
100
74.69
27-Oct-2022
103.1581
103.1583
0.000164
100
73.14
26-Oct-2022
103.1532
103.1531
-0.000066
100
73.46
25-Oct-2022
103.1484
103.1486
0.000219
100
72.89
24-Oct-2022
103.1436
103.1435
-0.00010
100
75.66
21-Oct-2022
103.1388
103.1378
-0.000992
100
75.02
20-Oct-2022
103.1243
103.1241
-0.000233
100
73.96
19-Oct-2022
103.1194
103.118
-0.001398
100
74.05
18-Oct-2022
103.1145
103.1129
-0.001556
100
72.63
17-Oct-2022
103.1096
103.1077
-0.001824
100
72.77
14-Oct-2022
103.1046
103.1018
-0.002749
100
70.57
13-Oct-2022
103.0893
103.0876
-0.001682
100
71.04
12-Oct-2022
103.0842
103.082
-0.002125
100
72.63
11-Oct-2022
103.0789
103.0766
-0.002201
100.07
73.87
10-Oct-2022
103.0737
103.0712
-0.002421
100
74.36
07-Oct-2022
103.0685
103.0634
-0.004906
100
77.91
06-Oct-2022
103.053
103.0489
-0.003931
100
70.76
05-Oct-2022
103.0478
103.0425
-0.005134
100
70.75
04-Oct-2022
103.0425
103.0364
-0.005947
100
70.22
03-Oct-2022
103.0372
103.0312
-0.00587
100
72.08
30-Sept-2022
103.0319
103.0235
-0.008161
100
70.72
29-Sept-2022
103.0161
103.0098
-0.006076
100
68.01
28-Sept-2022
103.0108
103.0065
-0.004142
100
67.57
27-Sept-2022
103.0057
103.0027
-0.002866
100
62.23
26-Sept-2022
103.0008
102.9988
-0.001937
100
68.92
23-Sept-2022
102.9961
102.993
-0.002967
100
66.77
22-Sept-2022
102.9809
102.9792
-0.001628
100
66.65
21-Sept-2022
102.9756
102.9736
-0.00193
100
65.67
20-Sept-2022
102.9717
102.9697
-0.001957
100
65.57
16-Sept-2022
102.9679
102.9634
-0.00437
100
65.72
15-Sept-2022
102.9522
102.9499
-0.002271
100
66.72
14-Sept-2022
102.9483
102.9451
-0.003095
100
66.39
13-Sept-2022
102.9442
102.9411
-0.003051
99.84
67.31
12-Sept-2022
102.9401
102.9366
-0.003408
100
63.42
09-Sept-2022
102.9361
102.9304
-0.005565
97.79
60.07
08-Sept-2022
102.924
102.9194
-0.004448
99.87
62.97
07-Sept-2022
102.92
102.9153
-0.004539
99.98
62.87
06-Sept-2022
102.9159
102.9126
-0.00321
100.04
62.35
05-Sept-2022
102.9119
102.9084
-0.003368
100
62.23
02-Sept-2022
102.9078
102.9025
-0.00515
99.94
62.29
01-Sept-2022
102.8956
102.8918
-0.003666
100
62.73
31-Aug-2022
102.8915
102.8878
-0.003598
100
63.67
30-Aug-2022
102.8875
102.8846
-0.002781
100
63.71
26-Aug-2022
102.8834
102.8782
-0.005012
100
63.48
25-Aug-2022
102.8672
102.8647
-0.002408
99.91
61.44
24-Aug-2022
102.8631
102.8604
-0.002625
100.03
66.23
23-Aug-2022
102.8591
102.8564
-0.002623
100
67.6
22-Aug-2022
102.8551
102.8523
-0.002718
100
67.56
19-Aug-2022
102.851
102.8479
-0.00297
100
67.31
18-Aug-2022
102.839
102.8378
-0.00121
100
70.01
17-Aug-2022
102.835
102.8337
-0.001257
100.02
69.98
16-Aug-2022
102.8309
102.8298
-0.001065
100
70.5
15-Aug-2022
102.8269
102.8263
-0.000602
100
69.19
12-Aug-2022
102.8229
102.8209
-0.001943
100
69.58
11-Aug-2022
102.8109
102.8095
-0.001401
99.98
71.38
10-Aug-2022
102.8069
102.8054
-0.001435
100
71.58
09-Aug-2022
102.8029
102.8013
-0.001604
100
70.69
08-Aug-2022
102.7988
102.7971
-0.001693
100
70.62
05-Aug-2022
102.7948
102.7919
-0.002813
100
70.45
04-Aug-2022
102.7829
102.7807
-0.002171
100
68.12
03-Aug-2022
102.7792
102.7768
-0.002323
100.06
67.35
02-Aug-2022
102.7764
102.7736
-0.002716
100
67.3
01-Aug-2022
102.7736
102.7708
-0.002764
100
70.66
29-Jul-2022
102.7709
102.7663
-0.00449
100
67.18
28-Jul-2022
102.7627
102.759
-0.003572
100.02
71.16
27-Jul-2022
102.7599
102.7564
-0.003428
100
66.39
26-Jul-2022
102.7571
102.7535
-0.003508
100
66.57
25-Jul-2022
102.7543
102.75
-0.004214
100
66.51
22-Jul-2022
102.7515
102.7458
-0.005516
100
65.95
21-Jul-2022
102.7431
102.7386
-0.004401
100
64.25
20-Jul-2022
102.7403
102.7357
-0.004462
100
64.16
19-Jul-2022
102.7375
102.7327
-0.004709
100
62.61
18-Jul-2022
102.7347
102.733
-0.001651
100
66.14
15-Jul-2022
102.732
102.731
-0.00098
100
66.17
14-Jul-2022
102.7238
102.7237
-0.000116
100
66.66
13-Jul-2022
102.7211
102.722
0.000873
100
66.81
12-Jul-2022
102.7184
102.7197
0.001256
100
65.68
11-Jul-2022
102.7157
102.7165
0.00082
100
66.82
08-Jul-2022
102.713
102.7134
0.000361
--
--
07-Jul-2022
102.705
102.705
0.0000080
100
71.91
06-Jul-2022
102.7024
102.7023
-0.000077
100
70.4
05-Jul-2022
102.6997
102.6996
-0.000073
100
69.37
04-Jul-2022
102.697
102.6969
-0.000144
100
68.54
01-Jul-2022
102.6944
102.6936
-0.00075
100
68.86
30-Jun-2022
102.6865
102.6861
-0.000377
100
70.54
29-Jun-2022
102.6842
102.6841
-0.000093
100
71.18
28-Jun-2022
102.6817
102.6815
-0.000152
100
68.01
27-Jun-2022
102.6791
102.6789
-0.000153
100
67.84
24-Jun-2022
102.6764
102.6758
-0.000547
100
69.57
23-Jun-2022
102.6684
102.6682
-0.000179
100
70.4
22-Jun-2022
102.6657
102.6653
-0.000354
100
71.55
21-Jun-2022
102.663
102.6626
-0.000384
100
72.24
20-Jun-2022
102.6603
102.6602
-0.000134
100
71.96
17-Jun-2022
102.6576
102.6572
-0.000367
100
71.84
16-Jun-2022
102.6494
102.6494
-0.000030
100
72.19
15-Jun-2022
102.6467
102.6467
-0.000040
100
72.7
14-Jun-2022
102.6446
102.6446
0.000049
100
71.24
13-Jun-2022
102.6426
102.6429
0.000334
100
71.21
10-Jun-2022
102.6406
102.6411
0.000472
100
70.74
09-Jun-2022
102.6346
102.6353
0.000665
100
69.65
08-Jun-2022
102.6326
102.6333
0.000673
100
68.29
07-Jun-2022
102.6306
102.6313
0.000676
100
67.09
06-Jun-2022
102.6286
102.6294
0.000806
100
66.95
01-Jun-2022
102.6266
102.6269
0.000295
100
67.83
31-May-2022
102.6167
102.6176
0.000887
100
69.82
27-May-2022
102.6127
102.6132
0.000442
100
94.23
26-May-2022
102.6067
102.6075
0.00075
100
73.16
25-May-2022
102.6047
102.6051
0.000352
100
73.4
24-May-2022
102.6027
102.6031
0.000349
100
73.06
23-May-2022
102.6007
102.601
0.000336
100
72.24
20-May-2022
102.5987
102.5974
0
100
72.1
19-May-2022
102.5927
102.5926
0
100
68.23
18-May-2022
102.5906
102.5901
0
100
68.14
17-May-2022
102.5885
102.5879
0
100
66.91
16-May-2022
102.5865
102.5849
0
100
69.35
13-May-2022
102.5844
102.5826
0
100
68.19
12-May-2022
102.5782
102.5767
0
100
67.44
11-May-2022
102.5761
102.5737
0
100
67.91
10-May-2022
102.574
102.5714
0
100
66.85
09-May-2022
102.5719
102.5694
0
100
66.67
06-May-2022
102.5699
102.5664
0
100
69.09
05-May-2022
102.564
102.561
0
100
69.64
04-May-2022
102.562
102.5603
0
100
71.03
03-May-2022
102.5606
102.5589
0
100
66.89
29-Apr-2022
102.5593
102.5564
0
100
70.45
28-Apr-2022
102.5542
102.5527
0
100
70.45
27-Apr-2022
102.5528
102.5509
0
100
70.7
26-Apr-2022
102.5515
102.5513
0
100
70.88
25-Apr-2022
102.5502
102.55
0
100
71.01
22-Apr-2022
102.5488
102.5495
0.001953
100
70.23
21-Apr-2022
102.5448
102.5459
0.002364
100
65.98
20-Apr-2022
102.5435
102.5442
0.002009
100
70.21
19-Apr-2022
102.5422
102.5429
0.002006
100
69.51
14-Apr-2022
102.5408
102.5423
0.00277
100
69.26
13-Apr-2022
102.5342
102.5364
0.003429
100
69.57
12-Apr-2022
102.5329
102.535
0.003345
100
69.36
11-Apr-2022
102.5316
102.5337
0.003399
100
69.07
08-Apr-2022
102.5303
102.5323
0.003322
100
69.2
07-Apr-2022
102.5265
102.5288
0.003581
100
68.02
06-Apr-2022
102.5252
102.5276
0.003626
100
68.1
05-Apr-2022
102.5239
102.5263
0.00372
100
67.35
04-Apr-2022
102.5227
102.5252
0.003751
100
67.21
01-Apr-2022
102.5214
102.5241
0.004005
100
67.25
31-Mar-2022
102.5176
102.5203
0.004008
100
67.13
30-Mar-2022
102.5167
102.5191
0.003652
100
67.95
29-Mar-2022
102.5155
102.5174
0.003234
100
67.3
28-Mar-2022
102.5142
102.5147
0.001864
100
67.21
25-Mar-2022
102.513
102.5135
0.001814
100
67.68
24-Mar-2022
102.5092
102.5105
0.002603
100
67.81
23-Mar-2022
102.508
102.509
0.002321
100
67.87
22-Mar-2022
102.5068
102.5079
0.002395
100
67.63
21-Mar-2022
102.5055
102.5057
0.001573
100
67.99
18-Mar-2022
102.5041
102.503
0
100
66
17-Mar-2022
102.5001
102.5024
0.003633
100
64.41
16-Mar-2022
102.4989
102.501
0.003388
100
71.02
15-Mar-2022
102.4982
102.4997
0.002849
100
64.11
14-Mar-2022
102.4976
102.4991
0.002807
100
64.05
11-Mar-2022
102.497
102.4977
0.002109
100
67.81
10-Mar-2022
102.4951
102.4964
0.002657
100
64.45
09-Mar-2022
102.4944
102.4954
0.002392
100
64.59
08-Mar-2022
102.4938
102.495
0.002441
100
62.52
07-Mar-2022
102.4932
102.4938
0.001904
100
62.51
04-Mar-2022
102.4926
102.4951
0.003692
100
62.65
03-Mar-2022
102.4909
102.4942
0.004498
100
62.48
02-Mar-2022
102.4903
102.4929
0.003832
100
62.18
01-Mar-2022
102.4897
102.488
0
100
62.23
28-Feb-2022
102.4891
102.4874
0
100
62.37
25-Feb-2022
102.4886
102.4866
0
100
63.15
24-Feb-2022
102.4869
102.486
0
100
58.71
23-Feb-2022
102.4863
102.4849
0
100
61.58
22-Feb-2022
102.4857
102.4852
0
99.99
60.89
21-Feb-2022
102.4851
102.4846
0
100
63.7
18-Feb-2022
102.4845
102.4843
0
100
68.29
17-Feb-2022
102.4829
102.4805
0
99.99
58.29
16-Feb-2022
102.4823
102.487
0.006011
100.01
59.55
15-Feb-2022
102.4818
102.4825
0.002102
100
61.28
14-Feb-2022
102.4812
102.482
0.00211
99.99
56.49
11-Feb-2022
102.4807
102.4794
0
100
65.45
10-Feb-2022
102.4792
102.4783
0
100
58.23
09-Feb-2022
102.4787
102.4771
0
100
59.19
08-Feb-2022
102.4783
102.4768
0
100
58.14
07-Feb-2022
102.4777
102.4788
0.002468
100
57.71
04-Feb-2022
102.4772
102.4783
0.002395
96.52
57.53
03-Feb-2022
102.476
102.4764
0.001768
100
51.5
02-Feb-2022
102.4759
102.4759
0.001392
100
48.85
01-Feb-2022
102.4758
102.4761
0.001722
100
58.54
31-Jan-2022
102.4758
102.4761
0.001655
100
64.8
28-Jan-2022
102.4758
102.4749
0
100
65.09
27-Jan-2022
102.4757
102.475
0
100
57.66
26-Jan-2022
102.4757
102.4747
0
100
56.46
25-Jan-2022
102.4756
102.4746
0
100
59.13
24-Jan-2022
102.4756
102.4745
0
100
59.32
21-Jan-2022
102.4756
102.4746
0
100
61.69
20-Jan-2022
102.4755
102.4745
0
100
67.36
19-Jan-2022
102.4755
102.4742
0
100
58.65
18-Jan-2022
102.4754
102.4741
0
100
57.95
17-Jan-2022
102.4754
102.4744
0
100
57.8
14-Jan-2022
102.4754
102.4743
0
100
57.82
13-Jan-2022
102.4753
102.4742
0
100
58.25
12-Jan-2022
102.4753
102.4741
0
100
58.48
11-Jan-2022
102.4752
102.4741
0
100
60.39
10-Jan-2022
102.4752
102.4734
0
100
58.09
07-Jan-2022
102.475
102.4747
0
100
58.24
06-Jan-2022
102.4743
102.4734
0
100
58.34
05-Jan-2022
102.4741
102.4727
0
100
62.07
04-Jan-2022
102.4739
102.4735
0
100
62.05
31-Dec-2021
102.4739
102.4735
0
100
66.73
30-Dec-2021
102.4779
102.479
0.002544
100
54.63
29-Dec-2021
102.4781
102.4786
0.001894
100
55.37
24-Dec-2021
102.4783
102.4802
0.001882
100
55.59
23-Dec-2021
102.4792
102.4797
0.001953
95.3
54.94
22-Dec-2021
102.4792
102.4799
0.002169
95.11
54.44
21-Dec-2021
102.479
102.4796
0.001984
94.98
54.12
20-Dec-2021
102.4788
102.4795
0.002127
95.05
54.17
17-Dec-2021
102.4786
102.4803
0.003109
95.24
59.09
16-Dec-2021
102.4782
102.48
0.003194
95.28
54.87
15-Dec-2021
102.4783
102.4804
0.00346
95.28
54.9
14-Dec-2021
102.4784
102.4805
0.003424
95.73
55.79
13-Dec-2021
102.4785
102.4797
0.002551
95.96
56.23
10-Dec-2021
102.4786
102.4797
0.002438
96
56.27
09-Dec-2021
102.4788
102.4799
0.002446
95.8
47.6
08-Dec-2021
102.4788
102.48
0.002609
95.23
46.07
07-Dec-2021
102.4789
102.4797
0.00226
94.93
45.34
06-Dec-2021
102.479
102.4794
0.001855
94.69
44.91
03-Dec-2021
102.4791
102.4795
0.001858
85.75
44.58
02-Dec-2021
102.4794
102.4798
0.001847
85.86
42.65
01-Dec-2021
102.4795
102.4799
0.001858
85.97
42.9
30-Nov-2021
102.4796
102.4796
0.00154
91.79
48.15
29-Nov-2021
102.4797
102.4795
0
92.54
49.77
26-Nov-2021
102.4797
102.4795
0
90.65
49.86
25-Nov-2021
102.48
102.4797
0
91.1
48.05
24-Nov-2021
102.48
102.4797
0
91.52
48.97
23-Nov-2021
102.4801
102.4796
0
92.53
49.59
22-Nov-2021
102.4802
102.4796
0
92.45
53.49
19-Nov-2021
102.4802
102.4795
0
91.12
51
18-Nov-2021
102.4804
102.4778
0
91.08
51.2
17-Nov-2021
102.4804
102.4785
0
91.42
51.81
16-Nov-2021
102.4805
102.4785
0
91.44
51.75
15-Nov-2021
102.4805
102.4805
0.000686
91.98
56.83
12-Nov-2021
102.4806
102.4806
0.000688
91.86
52.47
11-Nov-2021
102.4807
102.4807
0.000771
91.98
46.24
10-Nov-2021
102.4808
102.4808
0.000663
91.9
45.85
09-Nov-2021
102.4809
102.4809
0.000745
91.05
44.05
08-Nov-2021
102.4809
102.4809
0.000817
91.13
44.37
05-Nov-2021
102.481
102.481
0.0000030
85.85
46.03
04-Nov-2021
102.481
102.481
0.000174
90.36
44.04
03-Nov-2021
102.4811
102.4811
0.000124
92.78
46.68
02-Nov-2021
102.4813
102.4813
-0.000030
92.61
46.18
01-Nov-2021
102.4814
102.4814
0.000024
92.89
46.77
29-Oct-2021
102.4816
102.4816
0.000504
86.58
46.93
28-Oct-2021
102.4825
102.4825
0.000487
86.98
45.41
27-Oct-2021
102.4825
102.4825
0.00048
87.18
45.93
26-Oct-2021
102.4825
102.4825
0.000455
86.79
49.67
25-Oct-2021
102.4825
102.4825
0.000432
87.51
50.08
22-Oct-2021
102.4825
102.4825
0.000519
85.6
55.3
21-Oct-2021
102.4825
102.4825
0.00060
85.63
44.82
20-Oct-2021
102.4825
102.4825
0.000799
85.77
44.97
19-Oct-2021
102.4825
102.4825
0.001021
84.95
43.53
18-Oct-2021
102.4825
102.4825
0.001042
85.03
47.4
15-Oct-2021
102.4825
102.4825
0.001007
82.6
51.9
14-Oct-2021
102.4825
102.4825
0.001178
83.75
47.02
13-Oct-2021
102.4825
102.4825
0.001197
83.81
47.11
12-Oct-2021
102.4825
102.4825
0.000994
83.67
46.97
11-Oct-2021
102.4825
102.4825
0.00094
84.7
48.7
08-Oct-2021
102.4825
102.4825
0.000841
81.34
46.84
07-Oct-2021
102.4825
102.4825
0.000885
81.31
41.43
06-Oct-2021
102.4825
102.4825
0.000805
81.68
42.1
05-Oct-2021
102.4825
102.4825
0.000646
81.46
45.83
04-Oct-2021
102.4825
102.4825
0.00062
79.57
43.03
01-Oct-2021
102.4825
102.4825
0.000688
75.69
51.82
30-Sept-2021
102.4825
102.4825
0.000665
76.53
47.57
29-Sept-2021
102.4825
102.4825
0.000645
77.05
39.98
28-Sept-2021
102.4825
102.4825
0.000227
75.68
40.43
27-Sept-2021
102.4825
102.4825
0
75.67
40.51
24-Sept-2021
102.4825
102.4825
0.000033
69.56
41.22
23-Sept-2021
102.4825
102.4825
0.000164
69.88
39.62
22-Sept-2021
102.4825
102.4825
0.000107
70.99
40.16
21-Sept-2021
102.4825
102.4825
-0.0000090
70.38
39.35
20-Sept-2021
102.4825
102.4825
0.000083
70.99
40.12
17-Sept-2021
102.4825
102.4825
-0.000117
71.3
40.54
16-Sept-2021
102.4825
102.4825
0.000276
71.8
40.66
15-Sept-2021
102.4825
102.4825
0.000428
72.23
41.22
14-Sept-2021
102.4825
102.4825
0.000521
72.64
39.35
13-Sept-2021
102.4825
102.4825
0.000906
74.04
39.22
10-Sept-2021
102.4825
102.4825
-0.002129
71.8
41.78
09-Sept-2021
102.4825
102.4825
-0.001545
72.64
44.91
08-Sept-2021
102.4825
102.4825
-0.000478
74
44.37
07-Sept-2021
102.4825
102.4825
-0.00051
73.26
43.43
06-Sept-2021
102.4825
102.4825
-0.00035
74.21
48.61
03-Sept-2021
102.4825
102.4825
-0.000521
74.49
49.46
02-Sept-2021
102.4825
102.4825
-0.000301
74.36
42.88
01-Sept-2021
102.4825
102.4825
-0.000712
75.54
44.46
31-Aug-2021
102.4825
102.4825
-0.000736
73.5
41.92
27-Aug-2021
102.4825
102.4825
-0.000882
67.49
41.77
26-Aug-2021
102.4825
102.4825
-0.000165
68.91
42.51
25-Aug-2021
102.4825
102.4825
-0.00331
69.18
42.8
24-Aug-2021
102.4825
102.4825
-0.000218
67.86
41.39
23-Aug-2021
102.4825
102.4825
0.001013
68.3
38.58
20-Aug-2021
102.4825
102.4825
0.000974
70.03
37.61
19-Aug-2021
102.4825
102.4825
0.001057
74.88
41.81
18-Aug-2021
102.4825
102.4825
0.00107
75.11
40.17
17-Aug-2021
102.4825
102.4825
0.001074
74.2
40.92
16-Aug-2021
102.4825
102.4825
0.000998
74.44
41.09
13-Aug-2021
102.4825
102.4825
0.000961
76.34
40.75
12-Aug-2021
102.4825
102.4825
0.001061
79.58
43.67
11-Aug-2021
102.4825
102.4825
0.000986
79.93
44.15
10-Aug-2021
102.4825
102.4825
0.00074
79.22
43.03
09-Aug-2021
102.4825
102.4825
0.000528
77.84
42.97
06-Aug-2021
102.4825
102.4825
0.000046
78.14
50.91
05-Aug-2021
102.4825
102.4825
0.000046
78.28
39.85
04-Aug-2021
102.4825
102.4825
0.0000040
78.77
40.68
03-Aug-2021
102.4825
102.4825
-0.00013
78.3
39.94
02-Aug-2021
102.4825
102.4825
-0.000185
78.11
39.65
30-Jul-2021
102.4825
102.4814
0
66.45
39.07
29-Jul-2021
102.4825
102.4822
0
70.96
37.89
28-Jul-2021
102.4825
102.4813
0
71.04
40
27-Jul-2021
102.4825
102.4812
0
71.57
38.67
26-Jul-2021
102.4825
102.4811
0
70.92
37.8
23-Jul-2021
102.4825
102.4811
0
67.89
38.49
22-Jul-2021
102.4825
102.4811
0
68.51
31.85
21-Jul-2021
102.4825
102.4817
0
68.33
31.6
20-Jul-2021
102.4825
102.4817
0
70.62
33.91
19-Jul-2021
102.4825
102.4817
0
71.1
34.54
16-Jul-2021
102.4825
102.4808
0
54.28
34.72
15-Jul-2021
102.4825
102.4809
0
53.92
30.78
14-Jul-2021
102.4825
102.4809
0
54.77
31.71
13-Jul-2021
102.4825
102.4806
0
54.47
31.36
12-Jul-2021
102.4825
102.4807
0
54.65
31.72
09-Jul-2021
102.4825
102.4803
0
50.8
31.47
08-Jul-2021
102.4825
102.4809
0
60.43
33.59
07-Jul-2021
102.4825
102.4809
0
60.52
35.45
06-Jul-2021
102.4825
102.4808
0
60.08
34.85
05-Jul-2021
102.4825
102.481
0
59.52
34.33
02-Jul-2021
102.4825
102.4814
0
57.93
34.76
01-Jul-2021
102.4825
102.4816
0
61.96
32.12
30-Jun-2021
102.4825
102.4815
0
61.49
33.41
29-Jun-2021
102.4825
102.4814
0
62.17
32.31
28-Jun-2021
102.4825
102.4813
0
61.88
35.79
25-Jun-2021
102.4825
102.481
0
55.14
33.78
24-Jun-2021
102.4825
102.4807
0
54.67
34.14
23-Jun-2021
102.4825
102.4804
0
55.84
33.42
22-Jun-2021
102.4825
102.4804
0
57.65
35.41
21-Jun-2021
102.4825
102.4802
0
54.47
32.97
18-Jun-2021
102.4825
102.48
0
55.57
34.18
17-Jun-2021
102.4825
102.48
0
56.44
32.78
16-Jun-2021
102.4825
102.4802
0
56.55
32.91
15-Jun-2021
102.4825
102.4801
0
55.7
32.99
14-Jun-2021
102.4825
102.48
0
57.05
33.55
11-Jun-2021
102.4825
102.4797
0
57.24
34.14
10-Jun-2021
102.4825
102.4801
0
62.13
34.32
09-Jun-2021
102.4825
102.4799
0
63.6
36
08-Jun-2021
102.4825
102.4795
0
64.49
37.08
07-Jun-2021
102.4825
102.4793
0
65.9
38.73
04-Jun-2021
102.4825
102.4793
0
60.84
35.86
03-Jun-2021
102.4825
102.4791
0
60.88
38.44
02-Jun-2021
102.4825
102.4792
0
60.52
37.26
01-Jun-2021
102.4825
102.4792
0
61.6
37.51
28-May-2021
102.4825
102.4793
0
61.89
40.58
27-May-2021
102.4825
102.4793
0
60.98
33.24
26-May-2021
102.4825
102.4792
0
61.54
35.32
25-May-2021
102.4825
102.4789
0
61.11
36.76
24-May-2021
102.4825
102.4789
0
62.81
38.29
21-May-2021
102.4825
102.4784
0
65.78
39.58
20-May-2021
102.4825
102.4787
0
67.78
40.02
19-May-2021
102.4825
102.4783
0
67.63
43.21
18-May-2021
102.4825
102.4784
0
66.77
42.12
17-May-2021
102.4825
102.4789
0
67
42.38
14-May-2021
102.4825
102.4791
0
65.98
41.2
13-May-2021
102.4825
102.4791
0
65.16
39.56
12-May-2021
102.4825
102.4791
0
65.11
39.48
11-May-2021
102.4825
102.4793
0
64.92
39.28
10-May-2021
102.4825
102.4783
0
64.04
36.45
07-May-2021
102.4825
102.4781
0
63.63
38.62
06-May-2021
102.4825
102.4783
0
66.22
36.85
05-May-2021
102.4825
102.4782
0
65.37
36.49
04-May-2021
102.4825
102.478
0
65.58
37.41
30-Apr-2021
102.4825
102.4778
0
66.16
37.36
29-Apr-2021
102.4825
102.4779
0
66.74
31.48
28-Apr-2021
102.4825
102.4779
0
67.27
35.34
27-Apr-2021
102.4825
102.4777
0
66.54
34.28
26-Apr-2021
102.4825
102.478
0
67.24
41.39
23-Apr-2021
102.4825
102.4779
0
67.7
39.18
22-Apr-2021
102.4825
102.4784
0
72.59
37
21-Apr-2021
102.4825
102.4786
0
73.24
38.18
20-Apr-2021
102.4825
102.4785
0
72.27
34.61
19-Apr-2021
102.4825
102.4785
0
72.85
43.87
16-Apr-2021
102.4825
102.4783
0
68.21
40.25
15-Apr-2021
102.4825
102.4785
0
68.07
40.98
14-Apr-2021
102.4825
102.4785
0
67.5
38.55
13-Apr-2021
102.4825
102.4783
0
67.74
40.57
12-Apr-2021
102.4825
102.4794
0
68.02
41.01
09-Apr-2021
102.4825
102.4789
0
64.41
35.62
08-Apr-2021
102.4826
102.4797
0
68.79
33.69
07-Apr-2021
102.4827
102.4798
0
71.75
36.87
06-Apr-2021
102.4827
102.4798
0
72.21
37.48
01-Apr-2021
102.4828
102.4806
-0.002165
71.4
38
31-Mar-2021
102.4831
102.4807
-0.00232
76.65
39.25
30-Mar-2021
102.4831
102.4805
-0.002519
74.6
34.63
29-Mar-2021
102.4832
102.4808
-0.002327
74.63
40.45
26-Mar-2021
102.4832
102.4808
-0.002363
72.98
38.71
25-Mar-2021
102.4834
102.4814
-0.001979
75.22
40.74
24-Mar-2021
102.4834
102.4809
-0.002396
75.87
41.74
23-Mar-2021
102.4835
102.481
-0.002477
79.39
46.62
22-Mar-2021
102.4835
102.4812
-0.002223
79.52
50.44
19-Mar-2021
102.4836
102.4803
-0.003234
78.04
48.84
18-Mar-2021
102.4836
102.4804
-0.003088
81.38
54.37
17-Mar-2021
102.4837
102.4805
-0.003165
82.18
48.21
16-Mar-2021
102.4837
102.4796
-0.003969
81.95
47.82
15-Mar-2021
102.4837
102.4796
-0.003989
81.89
47.87
12-Mar-2021
102.4838
102.4804
-0.003327
82.43
48.56
11-Mar-2021
102.4838
102.4805
-0.003206
84.83
48.81
10-Mar-2021
102.4839
102.482
-0.00184
84.92
50.02
09-Mar-2021
102.4839
102.4828
-0.001045
83.9
47.42
08-Mar-2021
102.4839
102.4828
-0.001049
83.52
46.14
05-Mar-2021
102.484
102.4828
-0.001175
81.36
42.74
04-Mar-2021
102.484
102.4828
-0.001184
85.34
50.94
03-Mar-2021
102.4841
102.4828
-0.001302
85.45
51.18
02-Mar-2021
102.4842
102.4829
-0.001309
86.09
52.2
01-Mar-2021
102.4842
102.4829
-0.001243
87.46
54.25
26-Feb-2021
102.4843
102.4829
-0.001321
86.5
54.62
25-Feb-2021
102.4844
102.4831
-0.001263
86.6
54.7
24-Feb-2021
102.4845
102.4831
-0.001355
86.86
55.19
23-Feb-2021
102.4845
102.4831
-0.001387
85.4
54.69
22-Feb-2021
102.4846
102.4831
-0.001441
85.27
54.55
19-Feb-2021
102.4847
102.4831
-0.001517
85.38
56.45
18-Feb-2021
102.4848
102.4833
-0.001472
85.17
56.2
17-Feb-2021
102.4849
102.4833
-0.001548
85.29
56.35
16-Feb-2021
102.4849
102.4833
-0.001516
85.06
56.09
15-Feb-2021
102.485
102.4835
-0.001478
85.3
56.44
12-Feb-2021
102.4851
102.4841
-0.000948
85.84
53.66
11-Feb-2021
102.4852
102.4843
-0.000902
86.1
53.95
10-Feb-2021
102.4853
102.4843
-0.000997
86.22
53.24
09-Feb-2021
102.4853
102.4843
-0.000994
85.13
55.21
08-Feb-2021
102.4854
102.4844
-0.000945
85.42
52.02
05-Feb-2021
102.4854
102.4852
-0.000211
87.66
53.97
04-Feb-2021
102.4856
102.4853
-0.000252
93.05
54.49
03-Feb-2021
102.4857
102.4854
-0.000334
93.18
54.62
02-Feb-2021
102.4857
102.4854
-0.000282
93.17
54.62
01-Feb-2021
102.4858
102.4855
-0.000306
93.25
54.75
29-Jan-2021
102.4858
102.4856
-0.000156
87.8
54.02
28-Jan-2021
102.4859
102.4857
-0.00020
92.12
58.32
27-Jan-2021
102.4859
102.4856
-0.000266
92.4
51.85
26-Jan-2021
102.486
102.4857
-0.000314
92.22
51.52
25-Jan-2021
102.486
102.4857
-0.000307
92.54
52.09
22-Jan-2021
102.486
102.4868
0.00077
92.64
52.32
21-Jan-2021
102.4861
102.4869
0.000755
97.68
59.8
20-Jan-2021
102.4861
102.487
0.000907
97.76
46.22
19-Jan-2021
102.4862
102.4878
0.001554
--
--
18-Jan-2021
102.4862
102.4884
0.00214
--
--
15-Jan-2021
102.4863
102.4878
0.001417
--
--
14-Jan-2021
102.4864
102.4862
-0.000162
86.31
53.17
13-Jan-2021
102.4864
102.4862
-0.00020
86.17
55.11
12-Jan-2021
102.4865
102.4864
-0.000142
86.12
53.19
11-Jan-2021
102.4865
102.4869
0.000348
86.23
53.19
08-Jan-2021
102.4865
102.487
0.000533
91.79
59.15
07-Jan-2021
102.4866
102.4871
0.000469
91.85
48.5
06-Jan-2021
102.4867
102.4873
0.000545
92.35
49.45
05-Jan-2021
102.4867
102.4871
0.000433
92.09
47.9
04-Jan-2021
102.4867
102.4878
0.001115
--
--
31-Dec-2020
102.4867
102.4881
0.001366
82.16
48.63
30-Dec-2020
102.4886
102.4901
0.00142
81.51
50.9
29-Dec-2020
102.4887
102.4903
0.001539
82.06
51.65
24-Dec-2020
102.4888
102.4907
0.001823
83.4
51.94
23-Dec-2020
102.4892
102.4916
0.002372
82.92
52.13
22-Dec-2020
102.4893
102.4901
0.000811
82.89
51.45
21-Dec-2020
102.4894
102.4913
0.001861
83.49
52.26
18-Dec-2020
102.4894
102.4907
0.001276
83.25
52.54
17-Dec-2020
102.4895
102.4922
0.002632
83.98
53.3
16-Dec-2020
102.4896
102.4921
0.002442
84.19
51.89
15-Dec-2020
102.4896
102.4923
0.002624
84.16
54.96
14-Dec-2020
102.4896
102.4924
0.00273
84.18
54.96
11-Dec-2020
102.4896
102.4923
0.002676
84.3
55.19
10-Dec-2020
102.4896
102.4925
0.002812
85.73
50.72
09-Dec-2020
102.4895
102.4924
0.002843
85.99
51.26
08-Dec-2020
102.4895
102.4925
0.002953
85.47
53.32
07-Dec-2020
102.4895
102.4926
0.003037
85.33
50.19
04-Dec-2020
102.4895
102.4919
0.002337
79.33
49.96
03-Dec-2020
102.4895
102.4916
0.002051
83.7
53.09
02-Dec-2020
102.4895
102.4917
0.002115
84.19
53.86
01-Dec-2020
102.4895
102.4918
0.002215
84.63
54.36
30-Nov-2020
102.4895
102.4915
0.001979
84.74
54.55
27-Nov-2020
102.4895
102.4912
0.001673
84.96
54.87
26-Nov-2020
102.4895
102.4916
0.002032
90.67
55.94
25-Nov-2020
102.4895
102.4918
0.002246
91
56.44
24-Nov-2020
102.4895
102.4916
0.002065
89.75
56.94
23-Nov-2020
102.4895
102.492
0.002442
89.32
56.26
20-Nov-2020
102.4895
102.4914
0.001835
86.85
56.34
19-Nov-2020
102.4895
102.4918
0.002284
86.83
51.37
18-Nov-2020
102.4895
102.4915
0.001938
87.51
50.06
17-Nov-2020
102.4895
102.4921
0.00251
87.2
51.94
16-Nov-2020
102.4895
102.4918
0.002222
87.55
52.47
13-Nov-2020
102.4895
102.491116
0.001577
82.68
52.53
12-Nov-2020
102.4895
102.491819
0.002263
82.33
47.01
11-Nov-2020
102.4895
102.491761
0.002206
82.6
47.42
10-Nov-2020
102.4895
102.491149
0.001609
82.25
46.91
09-Nov-2020
102.4895
102.490958
0.001423
82.58
47.12
06-Nov-2020
102.4895
102.491404
0.001857
77.69
47.42
05-Nov-2020
102.4895
102.490971
0.001436
77.98
48.67
04-Nov-2020
102.4895
102.490665
0.001137
79.17
48.97
03-Nov-2020
102.4895
102.491313
0.001768
79.73
49.6
02-Nov-2020
102.4895
102.49125
0.001707
80.14
49.65
30-Oct-2020
102.4895
102.492211
0.002645
--
--
29-Oct-2020
102.4895
102.492262
0.002695
87.96
57.75
28-Oct-2020
102.4896
102.492389
0.002721
87.94
57.7
27-Oct-2020
102.4896
102.492523
0.002852
87.2
48.34
26-Oct-2020
102.4896
102.491758
0.002105
87.08
56.51
23-Oct-2020
102.4896
102.491843
0.002189
86.45
55.61
22-Oct-2020
102.4896
102.492392
0.002724
89.85
58.35
21-Oct-2020
102.4896
102.492436
0.002767
89.88
58.31
20-Oct-2020
102.4896
102.492493
0.002823
89.54
57.77
19-Oct-2020
102.4896
102.492539
0.002868
89.8
58.18
16-Oct-2020
102.4896
102.492238
0.002574
91.41
61.62
15-Oct-2020
102.4896
102.492107
0.002446
93.52
63.58
14-Oct-2020
102.4896
102.492155
0.002493
93.62
62.64
13-Oct-2020
102.4896
102.492421
0.002752
93.51
62.33
12-Oct-2020
102.4896
102.492493
0.002823
93.32
63.3
09-Oct-2020
102.4896
102.492502
0.002831
93.56
61.09
08-Oct-2020
102.4896
102.492631
0.002957
93.6
53.88
07-Oct-2020
102.4896
102.49261
0.002937
93.67
53.94
06-Oct-2020
102.4896
102.492601
0.002928
93.84
54.33
05-Oct-2020
102.4896
102.492621
0.002948
93.33
53.36
02-Oct-2020
102.4896
102.492667
0.002993
82.71
58.03
01-Oct-2020
102.4896
102.492971
0.003289
81.34
49.77
30-Sept-2020
102.4896
102.493255
0.003566
81.02
49.23
29-Sept-2020
102.4896
102.493079
0.003394
80.74
48.86
28-Sept-2020
102.4896
102.493051
0.003367
81.5
49.94
25-Sept-2020
102.4896
102.493017
0.003334
78.8
50.92
24-Sept-2020
102.4896
102.493212
0.003524
78.54
48.44
23-Sept-2020
102.4896
102.493094
0.003409
78.57
48.5
22-Sept-2020
102.4896
102.492656
0.002982
78.91
51.71
21-Sept-2020
102.4896
102.492609
0.002936
79.45
54.76
18-Sept-2020
102.4896
102.492661
0.002987
--
--
17-Sept-2020
102.4896
102.492861
0.003182
76.75
45.2
16-Sept-2020
102.4896
102.492609
0.002936
77.7
46.5
15-Sept-2020
102.4896
102.492826
0.003148
77.08
45.68
14-Sept-2020
102.4896
102.492871
0.003192
77.17
45.8
11-Sept-2020
102.4896
102.492701
0.003026
71.5
45.94
10-Sept-2020
102.4896
102.492432
0.002763
71.88
46.4
09-Sept-2020
102.4896
102.49207
0.00241
73.42
45.63
08-Sept-2020
102.4896
102.492426
0.002757
73.22
45.39
07-Sept-2020
102.4896
102.492814
0.003136
73.26
45.43
04-Sept-2020
102.4896
102.49245
0.002781
73.22
45.38
03-Sept-2020
102.4896
102.492462
0.002793
73.48
45.69
02-Sept-2020
102.4896
102.492335
0.002668
73.29
45.46
01-Sept-2020
102.4896
102.492359
0.002692
76.22
51.08
28-Aug-2020
102.4896
102.492328
0.002662
74.14
56.64
27-Aug-2020
102.4896
102.492792
0.003114
74.32
41.46
26-Aug-2020
102.4896
102.492183
0.00252
75.76
43.42
25-Aug-2020
102.4896
102.492132
0.002471
74.49
41.7
24-Aug-2020
102.4896
102.492209
0.002545
74.48
41.68
21-Aug-2020
102.4896
102.491635
0.001986
69.22
41.67
20-Aug-2020
102.4896
102.49201
0.002352
68.79
40.56
19-Aug-2020
102.4896
102.492563
0.002891
69.48
41.4
18-Aug-2020
102.4896
102.491622
0.001973
69.17
41.03
17-Aug-2020
102.4896
102.491671
0.002021
70.03
41.89
14-Aug-2020
102.4896
102.4909
0.001268
66.16
41.01
13-Aug-2020
102.4896
102.4913
0.001659
67.04
41.77
12-Aug-2020
102.4896
102.4921
0.002439
65.74
40.27
11-Aug-2020
102.4896
102.4922
0.002537
65.41
40.14
10-Aug-2020
102.4896
102.4923
0.002634
65.21
39.91
07-Aug-2020
102.4896
102.4922
0.002537
64.96
39.63
06-Aug-2020
102.4896
102.4927
0.003025
63.15
35.12
05-Aug-2020
102.4896
102.4926
0.002927
63.7
35.78
04-Aug-2020
102.4896
102.4927
0.003025
63.16
35.13
03-Aug-2020
102.4896
102.4928
0.003122
63.02
34.96
31-Jul-2020
102.4896
102.4929
0.00322
60.76
35.16
30-Jul-2020
102.4896
102.4931
0.003415
60.62
33.62
29-Jul-2020
102.4896
102.4929
0.00322
61.16
34.26
28-Jul-2020
102.4896
102.4938
0.004098
62.68
36.03
27-Jul-2020
102.4896
102.494
0.004293
62.62
35.96
24-Jul-2020
102.4896
102.4937
0.004
62.75
37.96
23-Jul-2020
102.4896
102.4941
0.004391
62.49
36.08
22-Jul-2020
102.4896
102.4938
0.004098
63.06
34.32
21-Jul-2020
102.4896
102.494
0.004293
61.88
34.14
20-Jul-2020
102.4896
102.4944
0.004683
61.19
34.57
17-Jul-2020
102.4896
102.4972
0.007415
57.97
35.54
16-Jul-2020
102.4896
102.4974
0.007611
58.23
32.4
15-Jul-2020
102.4896
102.4981
0.008294
58.31
32.49
14-Jul-2020
102.4896
102.4979
0.008098
66.46
40.62
13-Jul-2020
102.4896
102.4988
0.008977
67.03
41.28
10-Jul-2020
102.4896
102.4973
0.007513
65.59
40.74
09-Jul-2020
102.4896
102.4987
0.008879
72.97
32.47
08-Jul-2020
102.4896
102.4989
0.009074
78.21
38.03
07-Jul-2020
102.4896
102.4988
0.008977
78.31
38.19
06-Jul-2020
102.4896
102.4988
0.008977
77.98
37.68
03-Jul-2020
102.4896
102.4978
0.008001
64.91
37.71
02-Jul-2020
102.4896
102.4978
0.008001
64.16
37.21
01-Jul-2020
102.4896
102.4978
0.008001
64.95
38.08
30-Jun-2020
102.4896
102.4983
0.008489
63.76
36.67
29-Jun-2020
102.4896
102.4987
0.008879
64.06
34.54
26-Jun-2020
102.4896
102.4989
0.009074
61.72
34.25
25-Jun-2020
102.4896
102.5002
0.010343
61.84
35.74
24-Jun-2020
102.4896
102.5
0.010147
63.91
38.07
23-Jun-2020
102.4896
102.4991
0.009269
64.05
38.23
22-Jun-2020
102.4896
102.5
0.010147
64
38.17
19-Jun-2020
102.4896
102.4992
0.009367
63.81
39.21
18-Jun-2020
102.4896
102.5012
0.011318
69.26
36.12
17-Jun-2020
102.4896
102.5011
0.011221
69.82
36.86
16-Jun-2020
102.4896
102.5017
0.011806
70.34
37.16
15-Jun-2020
102.4896
102.502
0.012099
70.31
39.48
12-Jun-2020
102.4896
102.5024
0.012489
62.02
37.44
11-Jun-2020
102.4896
102.5034
0.013465
66.7
36.66
10-Jun-2020
102.4896
102.5034
0.013465
69.28
39.12
09-Jun-2020
102.4896
102.5035
0.013562
68.85
38.58
08-Jun-2020
102.4896
102.504
0.01405
69.11
38.91
05-Jun-2020
102.4896
102.5045
0.014538
62.76
42.77
04-Jun-2020
102.4896
102.5063
0.016294
61.64
36.26
03-Jun-2020
102.4896
102.5047
0.014733
61.79
36.39
02-Jun-2020
102.4896
102.5054
0.015416
59.97
34.31
01-Jun-2020
102.4896
102.5064
0.016392
59.68
33.98
29-May-2020
102.4896
102.5051
0.015123
52.86
32.66
28-May-2020
102.4894
102.5063
0.01649
57.71
34.03
27-May-2020
102.4894
102.5052
0.015416
57.32
33.6
26-May-2020
102.4893
102.5047
0.015026
57.38
33.67
22-May-2020
102.4893
102.5058
0.016099
60.93
37.21
21-May-2020
102.489
102.5085
0.019026
69.59
37.9
20-May-2020
102.4889
102.5083
0.018929
69.76
38.11
19-May-2020
102.4889
102.508
0.018636
69.64
37.96
18-May-2020
102.4888
102.5074
0.018148
69.81
38.18
15-May-2020
102.4887
102.5074
0.018246
61.65
36.21
14-May-2020
102.4885
102.5087
0.01971
69.64
39.61
13-May-2020
102.4885
102.5107
0.021661
64.95
36.61
12-May-2020
102.4884
102.5108
0.021856
65.52
37.1
11-May-2020
102.4882
102.5108
0.022051
65.87
37.53
07-May-2020
102.4881
102.5109
0.022246
63.34
36.97
06-May-2020
102.4877
102.5128
0.024491
67.41
40.35
05-May-2020
102.4876
102.5127
0.024491
66.98
39.84
01-May-2020
102.4873
102.5139
0.025954
67.61
43.57
30-Apr-2020
102.4869
102.5143
0.026735
67.35
40.33
29-Apr-2020
102.4868
102.5136
0.02615
67.96
41.05
28-Apr-2020
102.4867
102.5133
0.025955
67.21
37.14
27-Apr-2020
102.4866
102.5137
0.026442
68.71
42.2
24-Apr-2020
102.4865
102.5127
0.025564
64.9
41.22
23-Apr-2020
102.486
102.515
0.028297
79.22
44.82
22-Apr-2020
102.4859
102.5144
0.027809
79.65
45.44
21-Apr-2020
102.4858
102.5141
0.027614
79.64
45.38
20-Apr-2020
102.4856
102.5137
0.027418
79.66
45.45
17-Apr-2020
102.4855
102.5139
0.027711
--
--
16-Apr-2020
102.4851
102.5148
0.02898
70.04
43.6
15-Apr-2020
102.4849
102.5145
0.028882
70.8
44.5
14-Apr-2020
102.4848
102.5149
0.02937
70.3
43.91
09-Apr-2020
102.4847
102.5137
0.028297
71.38
45.19
08-Apr-2020
102.4841
102.5175
0.03259
69.9
44.94
07-Apr-2020
102.484
102.518
0.033176
76.99
51.96
06-Apr-2020
102.4839
102.5177
0.032981
76.9
51.85
03-Apr-2020
102.4837
102.5178
0.033274
76.49
48.32
02-Apr-2020
102.4831
102.5187
0.034737
79.2
50.97
01-Apr-2020
102.4829
102.5191
0.035323
84.76
56.35
31-Mar-2020
102.4826
102.5203
0.036787
84.28
57.28
30-Mar-2020
102.4824
102.5182
0.034933
83.46
49.76
27-Mar-2020
102.4822
102.5182
0.035128
79.81
55.75
26-Mar-2020
102.4815
102.5167
0.034348
82.27
58.06
25-Mar-2020
102.4812
102.52
0.037861
83.1
59.05
24-Mar-2020
102.4807
102.5334
0.051424
73.6
47.73
23-Mar-2020
102.4801
102.5326
0.051229
72.19
46.05
20-Mar-2020
102.4796
102.5329
0.05201
70.97
44.61
19-Mar-2020
102.4778
102.5223
0.043424
66.48
39.26
18-Mar-2020
102.4771
102.5324
0.053963
66.01
38.7
17-Mar-2020
102.4764
102.5254
0.047816
65.98
43.61
16-Mar-2020
102.4756
102.5205
0.043815
68.29
46.04
13-Mar-2020
102.4749
102.5109
0.035131
69.15
42.32
12-Mar-2020
102.4728
102.5079
0.034253
69.63
40.37
11-Mar-2020
102.4721
102.5236
0.050258
68.57
41.4
10-Mar-2020
102.4712
102.4947
0.022933
67.82
40.5
09-Mar-2020
102.4698
102.5028
0.032205
67.36
39.92
06-Mar-2020
102.4684
102.4809
0.012199
67.84
40.8
05-Mar-2020
102.464
102.4783
0.013956
73.08
40.71
04-Mar-2020
102.4626
102.4725
0.009662
72.88
40.45
03-Mar-2020
102.4611
102.4692
0.007905
72.6
40.07
02-Mar-2020
102.4597
102.4704
0.010443
72.74
40.25
28-Feb-2020
102.4583
102.4641
0.005661
66.92
39.84
27-Feb-2020
102.4539
102.4614
0.00732
80.58
51.63
26-Feb-2020
102.4524
102.4555
0.003026
80.78
51.41
25-Feb-2020
102.4509
102.4561
0.005076
80.55
51.59
24-Feb-2020
102.4495
102.4544
0.004783
80.75
51.78
21-Feb-2020
102.448
102.4491
0.001074
78.19
51.25
20-Feb-2020
102.4436
102.4486
0.004881
78.71
47.29
19-Feb-2020
102.4421
102.4458
0.003612
78.55
47.06
18-Feb-2020
102.4407
102.4462
0.005369
78.81
47.42
17-Feb-2020
102.4392
102.4408
0.001562
80.18
49.28
14-Feb-2020
102.4377
102.4385
0.000781
74.82
45.86
13-Feb-2020
102.4333
102.4356
0.002245
74.11
43
12-Feb-2020
102.4318
102.4325
0.000683
74.4
43.39
11-Feb-2020
102.4304
102.4314
0.000976
73.48
44.54
10-Feb-2020
102.4289
102.4291
0.000195
73.44
44.48
07-Feb-2020
102.4274
102.4271
-0.000293
71.08
44.06
06-Feb-2020
102.423
102.4251
0.00205
71.87
41.98
05-Feb-2020
102.4216
102.4207
-0.000879
71.75
46.51
04-Feb-2020
102.4201
102.428
0.007713
70.94
45.54
03-Feb-2020
102.4186
102.4278
0.008983
71.96
46.74
31-Jan-2020
102.4172
102.4263
0.008885
68.39
46.15
30-Jan-2020
102.4128
102.4124
-0.000391
68.9
42.05
29-Jan-2020
102.4113
102.4216
0.010057
69.79
43.11
28-Jan-2020
102.4098
102.4063
-0.003418
69.15
42.36
27-Jan-2020
102.4083
102.4264
0.017674
68.91
42.06
24-Jan-2020
102.4069
102.415
0.00791
66.68
44.29
23-Jan-2020
102.4024
102.413
0.010351
67.29
40.94
22-Jan-2020
102.401
102.4055
0.004394
67.34
41
21-Jan-2020
102.3995
102.4044
0.004785
67.21
40.84
20-Jan-2020
102.398
102.403
0.004883
66.79
40.37
17-Jan-2020
102.3965
102.3982
0.00166
63.42
41.09
16-Jan-2020
102.392
102.394
0.001953
71.82
38.91
15-Jan-2020
102.3905
102.3897
-0.000781
72.03
39.18
14-Jan-2020
102.389
102.3872
-0.001758
72.06
41.59
13-Jan-2020
102.3875
102.393
0.005372
72.71
42.44
10-Jan-2020
102.386
102.3822
-0.003711
64.51
42.31
09-Jan-2020
102.3815
102.3837
0.002149
78.03
45.47
08-Jan-2020
102.38
102.3794
-0.000586
78.53
46.17
07-Jan-2020
102.3785
102.3799
0.001367
77.78
45.13
06-Jan-2020
102.377
102.3759
-0.001074
78.5
46.12
03-Jan-2020
102.3756
102.3668
-0.008596
69.94
47.91
02-Jan-2020
102.3711
102.3637
-0.007229
68.99
33.19
31-Dec-2019
102.3696
102.3679
-0.001661
65.3
28
30-Dec-2019
102.3666
102.3644
-0.002149
63.26
25.3
27-Dec-2019
102.3651
102.3603
-0.004689
64.21
42.75
24-Dec-2019
102.3607
102.3574
-0.003224
64.06
42.58
23-Dec-2019
102.3563
102.3555
-0.000782
64.36
42.91
20-Dec-2019
102.3548
102.3529
-0.001856
65.21
43.81
19-Dec-2019
102.3504
102.348
-0.002345
68.86
47.45
18-Dec-2019
102.3489
102.3477
-0.001172
68.88
47.47
17-Dec-2019
102.3474
102.3471
-0.000293
67.69
40.07
16-Dec-2019
102.3459
102.3442
-0.001661
60.45
38.31
13-Dec-2019
102.3445
102.3368
-0.007524
63.71
37.13
12-Dec-2019
102.34
102.3395
-0.000489
63.24
36.58
11-Dec-2019
102.3385
102.3377
-0.000782
64.6
38.17
10-Dec-2019
102.337
102.3353
-0.001661
62.36
35.56
09-Dec-2019
102.3355
102.3347
-0.000782
62.44
35.64
06-Dec-2019
102.3341
102.3279
-0.006059
58.16
36.04
05-Dec-2019
102.3296
102.3263
-0.003225
62.57
35.8
04-Dec-2019
102.3281
102.3216
-0.006352
63.61
36.68
03-Dec-2019
102.3266
102.3256
-0.000977
63.36
41.09
02-Dec-2019
102.3252
102.3213
-0.003811
62.67
40.33
29-Nov-2019
102.3237
102.3164
-0.007134
63.56
46.06
28-Nov-2019
102.3192
102.315
-0.004105
65.68
39.49
27-Nov-2019
102.3177
102.314
-0.003616
63.3
36.71
26-Nov-2019
102.3162
102.3151
-0.001075
61.66
34.79
25-Nov-2019
102.3147
102.3123
-0.002346
64.12
32.72
22-Nov-2019
102.3132
102.3105
-0.002639
55.82
35.87
21-Nov-2019
102.3088
102.3049
-0.003812
63.97
37.49
20-Nov-2019
102.3073
102.305
-0.002248
66.14
37.15
19-Nov-2019
102.3058
102.3031
-0.002639
69
39.54
18-Nov-2019
102.3043
102.2977
-0.006451
68.79
39.29
15-Nov-2019
102.3028
102.2959
-0.006745
61.48
38.8
14-Nov-2019
102.2983
102.2954
-0.002835
63.45
39.95
13-Nov-2019
102.2968
102.2949
-0.001857
63.99
38.09
12-Nov-2019
102.2953
102.2915
-0.003715
62.54
38.95
11-Nov-2019
102.2938
102.2898
-0.00391
62.43
38.83
08-Nov-2019
102.2923
102.2858
-0.006354
62.02
39.5
07-Nov-2019
102.2879
102.2892
0.001271
61.4
38.81
06-Nov-2019
102.2864
102.2872
0.000782
61.69
39.13
05-Nov-2019
102.2849
102.2838
-0.001075
60.94
38.32
04-Nov-2019
102.2834
102.2835
0.000098
63.01
41.49
01-Nov-2019
102.2819
102.279
-0.002835
62.46
40.92
31-Oct-2019
102.2774
102.2787
0.001271
60.96
35.77
30-Oct-2019
102.2759
102.2752
-0.000684
60.97
35.78
29-Oct-2019
102.2744
102.2722
-0.002151
60.43
35.17
28-Oct-2019
102.2729
102.2714
-0.001467
60.99
35.8
25-Oct-2019
102.2714
102.2682
-0.003129
63.13
40.91
24-Oct-2019
102.2669
102.2683
0.001369
61.73
39.39
23-Oct-2019
102.2654
102.2637
-0.001662
62.79
40.54
22-Oct-2019
102.2639
102.262
-0.001858
62.11
39.8
21-Oct-2019
102.2624
102.2603
-0.002054
62.96
40.63
18-Oct-2019
102.2609
102.2595
-0.001369
--
--
17-Oct-2019
102.2564
102.2574
0.000978
67.16
38.61
16-Oct-2019
102.2549
102.2547
-0.000196
67.33
38.76
15-Oct-2019
102.2534
102.2553
0.001858
66.51
35.35
14-Oct-2019
102.2519
102.2538
0.001858
68.5
35.56
11-Oct-2019
102.2504
102.2427
-0.007531
61.1
38.85
10-Oct-2019
102.2458
102.2466
0.000782
71.02
39.66
09-Oct-2019
102.2443
102.2418
-0.002445
71.16
39.85
08-Oct-2019
102.2428
102.2441
0.001271
69.04
37.09
07-Oct-2019
102.2413
102.2414
0.000098
68.78
36.75
04-Oct-2019
102.2398
102.2407
0.00088
58.69
36.17
03-Oct-2019
102.2352
102.2373
0.002054
73.75
37.19
02-Oct-2019
102.2337
102.2323
-0.001369
73.97
37.5
01-Oct-2019
102.2321
102.231
-0.001076
72.98
38.62
30-Sept-2019
102.2306
102.2317
0.001076
71.91
34.55
27-Sept-2019
102.2291
102.2296
0.000489
59.3
31.53
26-Sept-2019
102.2246
102.2256
0.000978
59.66
37.04
25-Sept-2019
102.2232
102.223
-0.000196
60.07
37.51
24-Sept-2019
102.2217
102.2209
-0.000783
59.09
36.44
23-Sept-2019
102.2202
102.2214
0.001174
60.78
38.18
20-Sept-2019
102.2186
102.2176
-0.000978
61.14
38.58
19-Sept-2019
102.2141
102.2174
0.003229
65.6
42.98
18-Sept-2019
102.2125
102.2134
0.000881
66.23
38.61
17-Sept-2019
102.2109
102.2116
0.000685
65.81
38.11
16-Sept-2019
102.2094
102.2122
0.002739
64.2
41.45
13-Sept-2019
102.2078
102.2071
-0.000685
66.35
38.75
12-Sept-2019
102.2031
102.2086
0.005381
65.94
38.28
11-Sept-2019
102.2016
102.2005
-0.001076
66.25
38.64
10-Sept-2019
102.2
102.2003
0.000294
54.68
37.18
09-Sept-2019
102.1984
102.1978
-0.000587
52.8
35.3
06-Sept-2019
102.1969
102.2034
0.00636
54.63
37.13
05-Sept-2019
102.1922
102.1903
-0.001859
60.39
42.89
04-Sept-2019
102.1907
102.1891
-0.001566
61.51
44.01
03-Sept-2019
102.1892
102.1956
0.006263
60.22
42.72
02-Sept-2019
102.1876
102.1915
0.003817
60.03
42.53
30-Aug-2019
102.1861
102.1849
-0.001174
60.11
42.61
29-Aug-2019
102.1815
102.1858
0.004208
65.95
45.38
28-Aug-2019
102.1799
102.1832
0.00323
63.78
43.08
27-Aug-2019
102.1784
102.1791
0.000685
65
44.37
23-Aug-2019
102.1768
102.1747
-0.002055
65.15
44.54
22-Aug-2019
102.1704
102.1722
0.001762
62.98
45.48
21-Aug-2019
102.1689
102.1702
0.001272
63.4
45.9
20-Aug-2019
102.1673
102.1727
0.005285
62.09
44.59
19-Aug-2019
102.1658
102.1703
0.004405
60.69
43.19
16-Aug-2019
102.1642
102.1551
-0.008907
61.29
43.79
15-Aug-2019
102.1596
102.1608
0.001175
62.26
44.76
14-Aug-2019
102.1581
102.1603
0.002154
65.05
41.66
13-Aug-2019
102.1565
102.1595
0.002937
61.84
44.34
12-Aug-2019
102.155
102.1556
0.000587
60.75
43.25
09-Aug-2019
102.1535
102.16
0.006363
60.25
42.75
08-Aug-2019
102.1489
102.1524
0.003426
65.32
47.82
07-Aug-2019
102.1473
102.1481
0.000783
65.3
47.82
06-Aug-2019
102.1458
102.1471
0.001273
65.83
48.33
05-Aug-2019
102.1442
102.147
0.002741
65.72
48.22
02-Aug-2019
102.1427
102.143
0.000294
65.64
48.14
01-Aug-2019
102.138
102.1435
0.005385
66.01
48.51
31-Jul-2019
102.1365
102.1399
0.003329
66.94
49.44
30-Jul-2019
102.135
102.1388
0.003721
66.52
49.02
29-Jul-2019
102.1334
102.1376
0.004112
68.22
50.72
26-Jul-2019
102.1319
102.135
0.003035
68.25
44.47
25-Jul-2019
102.1272
102.1332
0.005875
69.16
45.5
24-Jul-2019
102.1257
102.1285
0.002742
69.34
45.7
23-Jul-2019
102.1241
102.1309
0.006659
68.93
45.24
22-Jul-2019
102.1226
102.1284
0.005679
68.21
44.44
19-Jul-2019
102.121
102.1316
0.01038
68
50.5
18-Jul-2019
102.1164
102.1167
0.000294
69.8
44.69
17-Jul-2019
102.1148
102.1172
0.00235
70.48
45.48
16-Jul-2019
102.1133
102.1145
0.001175
68.81
43.55
15-Jul-2019
102.1117
102.1186
0.006757
68.96
43.73
12-Jul-2019
102.1102
102.1098
-0.000392
64.65
47.15
11-Jul-2019
102.1056
102.1064
0.000784
67.52
50.02
10-Jul-2019
102.104
102.0991
-0.004799
67.76
50.26
09-Jul-2019
102.1025
102.1024
-0.000098
66.91
49.41
08-Jul-2019
102.1009
102.1087
0.00764
67.3
49.8
05-Jul-2019
102.0994
102.0927
-0.006562
67.48
49.98
04-Jul-2019
102.0947
102.0974
0.002645
73.3
49.49
03-Jul-2019
102.0932
102.096
0.002743
73.04
49.18
02-Jul-2019
102.0916
102.0909
-0.000686
72.47
48.54
01-Jul-2019
102.0901
102.0957
0.005485
72.21
48.23
28-Jun-2019
102.0885
102.0879
-0.000588
67.66
47.04
27-Jun-2019
102.084
102.0881
0.004016
65.5
41.49
26-Jun-2019
102.0824
102.081
-0.001371
66.57
49.07
25-Jun-2019
102.0809
102.0853
0.00431
64.98
47.48
24-Jun-2019
102.0793
102.0837
0.00431
64.78
47.28
21-Jun-2019
102.0777
102.0811
0.003331
--
--
20-Jun-2019
102.0731
102.0776
0.004409
69.44
45.92
19-Jun-2019
102.0715
102.0769
0.00529
75.7
47.74
18-Jun-2019
102.07
102.0761
0.005976
74.68
51.97
17-Jun-2019
102.0684
102.0666
-0.001764
74.48
46.21
14-Jun-2019
102.0669
102.0667
-0.000196
76.19
45.78
13-Jun-2019
102.0622
102.0665
0.004213
81.52
45.63
12-Jun-2019
102.0607
102.063
0.002254
81.46
45.53
11-Jun-2019
102.0591
102.0645
0.005291
76.53
43.95
10-Jun-2019
102.0576
102.0607
0.003038
76.37
43.73
07-Jun-2019
102.056
102.0536
-0.002352
70.12
40.87
06-Jun-2019
102.0514
102.0542
0.002744
70.7
47.38
05-Jun-2019
102.0498
102.0535
0.003626
70.95
47.68
04-Jun-2019
102.0483
102.0465
-0.001764
70.39
47.03
03-Jun-2019
102.0467
102.0523
0.005488
70.36
46.99
31-May-2019
102.0452
102.0465
0.001274
72.66
44.01
30-May-2019
102.0406
102.0452
0.004508
78.43
44.35
29-May-2019
102.0391
102.042
0.002842
78.01
43.76
28-May-2019
102.0375
102.0399
0.002352
--
--
24-May-2019
102.036
102.0381
0.002058
--
--
23-May-2019
102.0299
102.0349
0.004901
--
--
22-May-2019
102.0284
102.03
0.001568
--
--
21-May-2019
102.0269
102.0281
0.001176
--
--
20-May-2019
102.0254
102.0259
0.00049
--
--
17-May-2019
102.0239
102.0269
0.00294
--
--
16-May-2019
102.0193
102.0223
0.002941
--
--
15-May-2019
102.0178
102.0195
0.001666
--
--
14-May-2019
102.0163
102.0176
0.001274
--
--
13-May-2019
102.0148
102.0169
0.002059
--
--
10-May-2019
102.0132
102.016
0.002745
--
--
09-May-2019
102.0087
102.012
0.003235
--
--
08-May-2019
102.0072
102.0135
0.006176
--
--
07-May-2019
102.0057
102.0122
0.006372
--
--
03-May-2019
101.995
102.0033
-0.000784
--
--
02-May-2019
101.9981
102
0.001863
--
--
01-May-2019
101.9965
101.9968
0.000294
--
--
30-Apr-2019
101.995
101.9958
0.000784
--
--
29-Apr-2019
101.9935
101.9962
0.002647
--
--
26-Apr-2019
101.992
101.9921
0.000098
--
--
25-Apr-2019
101.9874
101.9906
0.003138
--
--
24-Apr-2019
101.9858
101.9857
-0.000098
--
--
23-Apr-2019
101.9843
101.9845
0.000196
--
--
18-Apr-2019
101.9827
101.982
-0.000686
--
--
17-Apr-2019
101.9751
101.9797
0.004511
--
--
16-Apr-2019
101.9735
101.9715
-0.001961
--
--
15-Apr-2019
101.972
101.972
0
--
--
12-Apr-2019
101.9705
101.9705
0
--
--
11-Apr-2019
101.9659
101.9677
0.001765
--
--
10-Apr-2019
101.9644
101.9644
0
--
--
09-Apr-2019
101.9628
101.963
0.000196
--
--
08-Apr-2019
101.9613
101.9638
0.002452
--
--
05-Apr-2019
101.9598
101.9583
-0.001471
--
--
04-Apr-2019
101.9552
101.9576
0.002354
--
--
03-Apr-2019
101.9537
101.9526
-0.001079
--
--
02-Apr-2019
101.9521
101.9534
0.001275
--
--
01-Apr-2019
101.9506
101.9501
-0.00049
--
--
29-Mar-2019
101.9491
101.9484
-0.000687
--
--
28-Mar-2019
101.9445
101.9478
0.003237
--
--
27-Mar-2019
101.943
101.9425
-0.00049
--
--
26-Mar-2019
101.9415
101.9392
-0.002256
--
--
25-Mar-2019
101.94
101.9389
-0.001079
--
--
22-Mar-2019
101.9384
101.9392
0.000785
--
--
21-Mar-2019
101.9339
101.9361
0.002158
--
--
20-Mar-2019
101.9323
101.9326
0.000294
--
--
19-Mar-2019
101.9308
101.9282
-0.002551
--
--
18-Mar-2019
101.9293
101.9301
0.000785
--
--
15-Mar-2019
101.9278
101.9293
0.001472
--
--
14-Mar-2019
101.9232
101.9254
0.002158
--
--
13-Mar-2019
101.9217
101.9209
-0.000785
--
--
12-Mar-2019
101.9202
101.9204
0.000196
--
--
11-Mar-2019
101.9187
101.9196
0.000883
--
--
08-Mar-2019
101.9172
101.9172
0
--
--
07-Mar-2019
101.9127
101.9161
0.003336
--
--
06-Mar-2019
101.9112
101.9145
0.003238
--
--
05-Mar-2019
101.9097
101.9111
0.001374
--
--
04-Mar-2019
101.9082
101.9102
0.001963
--
--
01-Mar-2019
101.9067
101.908
0.001276
--
--
28-Feb-2019
101.9022
101.9052
0.002944
--
--
27-Feb-2019
101.9008
101.9009
0.000098
--
--
26-Feb-2019
101.8993
101.8999
0.000589
--
--
25-Feb-2019
101.8978
101.8981
0.000294
--
--
22-Feb-2019
101.8963
101.8981
0.001767
--
--
21-Feb-2019
101.8918
101.8916
-0.000196
--
--
20-Feb-2019
101.8903
101.8897
-0.000589
--
--
19-Feb-2019
101.8889
101.8892
0.000294
--
--
18-Feb-2019
101.8874
101.8863
-0.00108
--
--
15-Feb-2019
101.8829
101.8855
-0.000393
--
--
14-Feb-2019
101.8814
101.8837
0.002258
--
--
13-Feb-2019
101.8799
101.8794
-0.000491
--
--
12-Feb-2019
101.8784
101.8776
-0.000785
--
--
11-Feb-2019
101.8769
101.875
-0.001865
--
--
08-Feb-2019
101.8754
101.875
-0.000393
--
--
07-Feb-2019
101.8709
101.8738
0.002847
--
--
06-Feb-2019
101.8694
101.8706
0.001178
--
--
05-Feb-2019
101.868
101.8674
-0.000589
--
--
04-Feb-2019
101.8665
101.8658
-0.000687
--
--
01-Feb-2019
101.865
101.8646
-0.000393
--
--
31-Jan-2019
101.8605
101.8609
0.000393
--
--
30-Jan-2019
101.859
101.857
-0.001963
--
--
29-Jan-2019
101.8575
101.8559
-0.001571
--
--
28-Jan-2019
101.8559
101.8544
-0.001473
--
--
25-Jan-2019
101.8544
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--
--
24-Jan-2019
101.85
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--
--
23-Jan-2019
101.8485
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--
--
22-Jan-2019
101.847
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--
--
21-Jan-2019
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--
--
18-Jan-2019
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--
--
17-Jan-2019
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--
--
16-Jan-2019
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-0.000906
--
--
15-Jan-2019
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-0.000759
--
--
14-Jan-2019
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-0.000416
--
--
11-Jan-2019
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--
--
--
10-Jan-2019
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--
--
--
09-Jan-2019
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--
--
--
08-Jan-2019
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--
--
--
07-Jan-2019
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--
--
--
04-Jan-2019
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--
--
--
03-Jan-2019
101.8196
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--
--
--
02-Jan-2019
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--
--
--
31-Dec-2018
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--
--
--
28-Dec-2018
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--
--
--
27-Dec-2018
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--
--
--
24-Dec-2018
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--
--
--
21-Dec-2018
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--
--
--
20-Dec-2018
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--
--
--
19-Dec-2018
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--
--
--
18-Dec-2018
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--
--
--
17-Dec-2018
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--
--
--
14-Dec-2018
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--
--
--
13-Dec-2018
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--
--
--
12-Dec-2018
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--
--
--
11-Dec-2018
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--
--
--
10-Dec-2018
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--
--
--
07-Dec-2018
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--
--
--
06-Dec-2018
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--
--
--
05-Dec-2018
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--
--
--
04-Dec-2018
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--
--
--
03-Dec-2018
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--
--
--
30-Nov-2018
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--
--
--
29-Nov-2018
101.7701
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--
--
--
28-Nov-2018
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--
--
--
27-Nov-2018
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101.7672
--
--
--
26-Nov-2018
101.7657
101.7657
--
--
--
23-Nov-2018
101.7643
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--
--
--
22-Nov-2018
101.76
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--
--
--
21-Nov-2018
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--
--
--
20-Nov-2018
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--
--
--
19-Nov-2018
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--
--
--
16-Nov-2018
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--
--
--
15-Nov-2018
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--
--
--
14-Nov-2018
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--
--
--
13-Nov-2018
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--
--
--
12-Nov-2018
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--
--
--
09-Nov-2018
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--
--
--
08-Nov-2018
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--
--
--
07-Nov-2018
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101.7381
--
--
--
06-Nov-2018
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--
--
--
05-Nov-2018
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--
--
--
02-Nov-2018
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--
--
--
01-Nov-2018
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--
--
--
31-Oct-2018
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--
--
--
30-Oct-2018
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--
--
--
29-Oct-2018
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--
--
--
26-Oct-2018
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--
--
--
25-Oct-2018
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--
--
--
24-Oct-2018
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--
--
--
23-Oct-2018
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--
--
--
22-Oct-2018
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--
--
--
19-Oct-2018
101.7134
101.7134
--
--
--
18-Oct-2018
101.709
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--
--
--
17-Oct-2018
101.7076
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--
--
--
16-Oct-2018
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--
--
--
15-Oct-2018
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--
--
--
12-Oct-2018
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--
--
--
11-Oct-2018
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--
--
--
10-Oct-2018
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--
--
--
09-Oct-2018
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--
--
--
08-Oct-2018
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--
--
--
05-Oct-2018
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--
--
--
04-Oct-2018
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--
--
--
03-Oct-2018
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--
--
--
02-Oct-2018
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--
--
--
01-Oct-2018
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--
--
--
28-Sept-2018
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101.6829
--
--
--
27-Sept-2018
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--
--
--
26-Sept-2018
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--
--
--
25-Sept-2018
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--
--
--
24-Sept-2018
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--
--
--
21-Sept-2018
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--
--
--
20-Sept-2018
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--
--
--
19-Sept-2018
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--
--
--
18-Sept-2018
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--
--
--
17-Sept-2018
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--
--
--
14-Sept-2018
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--
--
--
13-Sept-2018
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--
--
--
12-Sept-2018
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--
--
--
11-Sept-2018
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--
--
--
10-Sept-2018
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--
--
--
07-Sept-2018
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--
--
--
06-Sept-2018
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--
--
--
05-Sept-2018
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--
--
--
04-Sept-2018
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--
--
--
03-Sept-2018
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--
--
--
31-Aug-2018
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--
--
--
30-Aug-2018
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--
--
--
29-Aug-2018
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--
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--
28-Aug-2018
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--
--
--
24-Aug-2018
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--
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23-Aug-2018
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--
--
--
22-Aug-2018
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--
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--
21-Aug-2018
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--
--
--
20-Aug-2018
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--
--
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17-Aug-2018
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--
--
--
16-Aug-2018
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--
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15-Aug-2018
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--
--
--
14-Aug-2018
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--
--
--
13-Aug-2018
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--
--
--
10-Aug-2018
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--
--
--
09-Aug-2018
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--
--
--
08-Aug-2018
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--
--
--
07-Aug-2018
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--
--
--
06-Aug-2018
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--
--
--
03-Aug-2018
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--
--
--
02-Aug-2018
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--
--
--
01-Aug-2018
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--
--
--
31-Jul-2018
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--
--
--
30-Jul-2018
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--
--
--
27-Jul-2018
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--
--
--
26-Jul-2018
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--
--
--
25-Jul-2018
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--
--
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24-Jul-2018
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--
--
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23-Jul-2018
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--
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20-Jul-2018
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--
--
--
19-Jul-2018
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--
--
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18-Jul-2018
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--
--
--
17-Jul-2018
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--
--
--
16-Jul-2018
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--
--
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13-Jul-2018
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--
--
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12-Jul-2018
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--
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11-Jul-2018
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--
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10-Jul-2018
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--
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09-Jul-2018
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--
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06-Jul-2018
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--
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05-Jul-2018
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--
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04-Jul-2018
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--
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--
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03-Jul-2018
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--
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02-Jul-2018
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--
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29-Jun-2018
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--
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28-Jun-2018
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--
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27-Jun-2018
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--
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26-Jun-2018
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--
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25-Jun-2018
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--
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22-Jun-2018
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21-Jun-2018
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--
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20-Jun-2018
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--
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19-Jun-2018
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18-Jun-2018
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15-Jun-2018
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14-Jun-2018
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13-Jun-2018
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12-Jun-2018
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11-Jun-2018
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08-Jun-2018
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07-Jun-2018
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06-Jun-2018
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05-Jun-2018
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--
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04-Jun-2018
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--
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01-Jun-2018
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31-May-2018
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30-May-2018
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29-May-2018
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25-May-2018
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24-May-2018
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23-May-2018
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22-May-2018
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21-May-2018
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18-May-2018
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17-May-2018
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16-May-2018
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15-May-2018
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14-May-2018
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11-May-2018
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10-May-2018
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09-May-2018
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08-May-2018
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04-May-2018
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03-May-2018
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02-May-2018
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01-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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24-Apr-2018
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23-Apr-2018
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20-Apr-2018
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19-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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--
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27-Mar-2018
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--
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26-Mar-2018
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--
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23-Mar-2018
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--
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22-Mar-2018
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--
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21-Mar-2018
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20-Mar-2018
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19-Mar-2018
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16-Mar-2018
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--
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15-Mar-2018
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--
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14-Mar-2018
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13-Mar-2018
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--
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12-Mar-2018
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--
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09-Mar-2018
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--
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08-Mar-2018
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--
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07-Mar-2018
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--
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06-Mar-2018
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05-Mar-2018
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
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--
--
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27-Feb-2018
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--
--
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26-Feb-2018
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23-Feb-2018
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--
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22-Feb-2018
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21-Feb-2018
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20-Feb-2018
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19-Feb-2018
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16-Feb-2018
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15-Feb-2018
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14-Feb-2018
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13-Feb-2018
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12-Feb-2018
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09-Feb-2018
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08-Feb-2018
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07-Feb-2018
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06-Feb-2018
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05-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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--
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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18-Jan-2018
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17-Jan-2018
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16-Jan-2018
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15-Jan-2018
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12-Jan-2018
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11-Jan-2018
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10-Jan-2018
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09-Jan-2018
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08-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
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20-Dec-2017
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19-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
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06-Dec-2017
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05-Dec-2017
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04-Dec-2017
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01-Dec-2017
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30-Nov-2017
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29-Nov-2017
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28-Nov-2017
101.4486
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27-Nov-2017
101.4481
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24-Nov-2017
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23-Nov-2017
101.446565
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22-Nov-2017
101.4462
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21-Nov-2017
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30-Apr-2017
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15-Nov-2016
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10-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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01-Nov-2016
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31-Oct-2016
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28-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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23-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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09-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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29-Sept-2016
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28-Sept-2016
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27-Sept-2016
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26-Sept-2016
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23-Sept-2016
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22-Sept-2016
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21-Sept-2016
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20-Sept-2016
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19-Sept-2016
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18-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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21-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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15-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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20-Jun-2016
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15-Jun-2016
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10-Jun-2016
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03-Jun-2016
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01-Jun-2016
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31-May-2016
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10-May-2016
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09-May-2016
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06-May-2016
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03-May-2016
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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04-Apr-2016
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31-Mar-2016
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02-Mar-2016
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08-Feb-2016
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08-Jan-2016
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04-Aug-2015
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03-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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05-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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11-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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09-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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23-Feb-2015
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20-Feb-2015
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06-Feb-2015
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02-Feb-2015
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30-Jan-2015
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28-Jan-2015
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27-Jan-2015
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26-Jan-2015
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16-Jan-2015
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15-Jan-2015
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13-Jan-2015
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09-Jan-2015
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08-Jan-2015
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07-Jan-2015
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02-Jan-2015
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01-Jan-2015
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31-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
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05-Dec-2014
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04-Dec-2014
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03-Dec-2014
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02-Dec-2014
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01-Dec-2014
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30-Nov-2014
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07-Nov-2014
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31-Oct-2014
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23-Oct-2014
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13-Oct-2014
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10-Oct-2014
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09-Oct-2014
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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01-Oct-2014
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30-Sept-2014
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29-Sept-2014
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28-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
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22-Sept-2014
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19-Sept-2014
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15-Sept-2014
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12-Sept-2014
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10-Sept-2014
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03-Sept-2014
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11-Aug-2014
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07-Aug-2014
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04-Aug-2014
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01-Aug-2014
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31-Jul-2014
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21-Jul-2014
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18-Jul-2014
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10-Jul-2014
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04-Jul-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
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16-May-2014
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15-May-2014
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13-May-2014
100.840442
--
--
--
--
12-May-2014
100.839959
--
--
--
--
09-May-2014
100.838447
--
--
--
--
08-May-2014
100.8379
--
--
--
--
07-May-2014
100.8374
--
--
--
--
06-May-2014
100.836831
--
--
--
--
05-May-2014
100.836439
--
--
--
--
02-May-2014
100.835258
--
--
--
--
01-May-2014
100.834864
--
--
--
--
30-Apr-2014
100.834497
--
--
--
--
29-Apr-2014
100.834331
--
--
--
--
28-Apr-2014
100.8338
--
--
--
--
25-Apr-2014
100.832566
--
--
--
--
24-Apr-2014
100.832176
--
--
--
--
23-Apr-2014
100.83181
--
--
--
--
22-Apr-2014
100.831347
--
--
--
--
17-Apr-2014
100.828841
--
--
--
--
16-Apr-2014
100.828347
--
--
--
--
15-Apr-2014
100.827839
--
--
--
--
14-Apr-2014
100.82731
--
--
--
--
11-Apr-2014
100.825741
--
--
--
--
10-Apr-2014
100.825222
--
--
--
--
09-Apr-2014
100.824706
--
--
--
--
08-Apr-2014
100.824187
--
--
--
--
07-Apr-2014
100.823669
--
--
--
--
04-Apr-2014
100.822167
--
--
--
--
03-Apr-2014
100.821669
--
--
--
--
02-Apr-2014
100.821159
--
--
--
--
01-Apr-2014
100.82064
--
--
--
--
31-Mar-2014
100.820114
--
--
--
--
30-Mar-2014
100.819852
--
--
--
--
28-Mar-2014
100.8199
--
--
--
--
27-Mar-2014
100.818276
--
--
--
--
26-Mar-2014
100.817746
--
--
--
--
25-Mar-2014
100.817226
--
--
--
--
24-Mar-2014
100.816705
--
--
--
--
21-Mar-2014
100.815121
--
--
--
--
20-Mar-2014
100.814587
--
--
--
--
19-Mar-2014
100.814054
--
--
--
--
18-Mar-2014
100.813514
--
--
--
--
17-Mar-2014
100.812975
--
--
--
--
14-Mar-2014
100.811379
--
--
--
--
13-Mar-2014
100.810847
--
--
--
--
12-Mar-2014
100.810313
--
--
--
--
11-Mar-2014
100.80975
--
--
--
--
10-Mar-2014
100.809173
--
--
--
--
07-Mar-2014
100.807496
--
--
--
--
06-Mar-2014
100.806937
--
--
--
--
05-Mar-2014
100.806452
--
--
--
--
04-Mar-2014
100.805976
--
--
--
--
03-Mar-2014
100.8055
--
--
--
--
28-Feb-2014
100.805
--
--
--
--
27-Feb-2014
100.803973
--
--
--
--
26-Feb-2014
100.803519
--
--
--
--
25-Feb-2014
100.803039
--
--
--
--
24-Feb-2014
100.802583
--
--
--
--
21-Feb-2014
100.801223
--
--
--
--
20-Feb-2014
100.800761
--
--
--
--
19-Feb-2014
100.800298
--
--
--
--
18-Feb-2014
100.799842
--
--
--
--
17-Feb-2014
100.7994
--
--
--
--
14-Feb-2014
100.798041
--
--
--
--
13-Feb-2014
100.797598
--
--
--
--
12-Feb-2014
100.797154
--
--
--
--
11-Feb-2014
100.796703
--
--
--
--
10-Feb-2014
100.796258
--
--
--
--
07-Feb-2014
100.794937
--
--
--
--
06-Feb-2014
100.794499
--
--
--
--
05-Feb-2014
100.794058
--
--
--
--
04-Feb-2014
100.7936
--
--
--
--
03-Feb-2014
100.7932
--
--
--
--
02-Feb-2014
100.792735
--
--
--
--
31-Jan-2014
100.791957
--
--
--
--
30-Jan-2014
100.791567
--
--
--
--
29-Jan-2014
100.79111
--
--
--
--
28-Jan-2014
100.7906
--
--
--
--
27-Jan-2014
100.790181
--
--
--
--
24-Jan-2014
100.78883
--
--
--
--
23-Jan-2014
100.788385
--
--
--
--
22-Jan-2014
100.787934
--
--
--
--
21-Jan-2014
100.787484
--
--
--
--
20-Jan-2014
100.787013
--
--
--
--
19-Jan-2014
100.786529
--
--
--
--
17-Jan-2014
100.785542
--
--
--
--
16-Jan-2014
100.785049
--
--
--
--
15-Jan-2014
100.784552
--
--
--
--
14-Jan-2014
100.784061
--
--
--
--
13-Jan-2014
100.783581
--
--
--
--
10-Jan-2014
100.782214
--
--
--
--
09-Jan-2014
100.78176
--
--
--
--
08-Jan-2014
100.781298
--
--
--
--
07-Jan-2014
100.780844
--
--
--
--
06-Jan-2014
100.780391
--
--
--
--
03-Jan-2014
100.779042
--
--
--
--
02-Jan-2014
100.7786
--
--
--
--
31-Dec-2013
100.778074
--
--
--
--
30-Dec-2013
100.778001
--
--
--
--
27-Dec-2013
100.776783
--
--
--
--
24-Dec-2013
100.775542
--
--
--
--
23-Dec-2013
100.7751
--
--
--
--
20-Dec-2013
100.773757
--
--
--
--
19-Dec-2013
100.7733
--
--
--
--
18-Dec-2013
100.772842
--
--
--
--
17-Dec-2013
100.772384
--
--
--
--
16-Dec-2013
100.771899
--
--
--
--
13-Dec-2013
100.77047
--
--
--
--
12-Dec-2013
100.77
--
--
--
--
11-Dec-2013
100.769505
--
--
--
--
10-Dec-2013
100.769002
--
--
--
--
09-Dec-2013
100.768484
--
--
--
--
06-Dec-2013
100.766979
--
--
--
--
05-Dec-2013
100.76648
--
--
--
--
04-Dec-2013
100.765975
--
--
--
--
03-Dec-2013
100.765471
--
--
--
--
02-Dec-2013
100.765
--
--
--
--
29-Nov-2013
100.7644
--
--
--
--
28-Nov-2013
100.7636
--
--
--
--
27-Nov-2013
100.76304
--
--
--
--
26-Nov-2013
100.7625
--
--
--
--
25-Nov-2013
100.761989
--
--
--
--
22-Nov-2013
100.760513
--
--
--
--
21-Nov-2013
100.760023
--
--
--
--
20-Nov-2013
100.759502
--
--
--
--
19-Nov-2013
100.759
--
--
--
--
18-Nov-2013
100.758437
--
--
--
--
15-Nov-2013
100.756814
--
--
--
--
14-Nov-2013
100.756274
--
--
--
--
13-Nov-2013
100.755729
--
--
--
--
12-Nov-2013
100.755189
--
--
--
--
11-Nov-2013
100.7547
--
--
--
--
08-Nov-2013
100.753186
--
--
--
--
07-Nov-2013
100.75272
--
--
--
--
06-Nov-2013
100.7522
--
--
--
--
05-Nov-2013
100.7516
--
--
--
--
04-Nov-2013
100.7511
--
--
--
--
03-Nov-2013
100.750523
--
--
--
--
01-Nov-2013
100.7505
--
--
--
--
31-Oct-2013
100.7489
--
--
--
--
30-Oct-2013
100.7484
--
--
--
--
29-Oct-2013
100.7478
--
--
--
--
28-Oct-2013
100.7473
--
--
--
--
27-Oct-2013
100.74671
--
--
--
--
25-Oct-2013
100.745615
--
--
--
--
24-Oct-2013
100.7451
--
--
--
--
23-Oct-2013
100.7445
--
--
--
--
22-Oct-2013
100.7439
--
--
--
--
21-Oct-2013
100.7433
--
--
--
--
20-Oct-2013
100.742748
--
--
--
--
18-Oct-2013
100.741579
--
--
--
--
17-Oct-2013
100.741
--
--
--
--
16-Oct-2013
100.7404
--
--
--
--
15-Oct-2013
100.7399
--
--
--
--
14-Oct-2013
100.7393
--
--
--
--
13-Oct-2013
100.73872
--
--
--
--
11-Oct-2013
100.737543
--
--
--
--
10-Oct-2013
100.737
--
--
--
--
09-Oct-2013
100.7364
--
--
--
--
08-Oct-2013
100.7358
--
--
--
--
07-Oct-2013
100.7352
--
--
--
--
06-Oct-2013
100.734626
--
--
--
--
04-Oct-2013
100.733496
--
--
--
--
03-Oct-2013
100.7329
--
--
--
--
02-Oct-2013
100.7324
--
--
--
--
01-Oct-2013
100.7319
--
--
--
--
30-Sept-2013
100.7313
--
--
--
--
29-Sept-2013
100.731027
--
--
--
--
27-Sept-2013
100.729996
--
--
--
--
26-Sept-2013
100.7295
--
--
--
--
25-Sept-2013
100.7289
--
--
--
--
24-Sept-2013
100.7284
--
--
--
--
23-Sept-2013
100.7279
--
--
--
--
22-Sept-2013
100.727302
--
--
--
--
20-Sept-2013
100.726178
--
--
--
--
19-Sept-2013
100.7256
--
--
--
--
18-Sept-2013
100.725
--
--
--
--
17-Sept-2013
100.7243
--
--
--
--
16-Sept-2013
100.7237
--
--
--
--
15-Sept-2013
100.723022
--
--
--
--
13-Sept-2013
100.72172
--
--
--
--
12-Sept-2013
100.721071
--
--
--
--
11-Sept-2013
100.72042
--
--
--
--
10-Sept-2013
100.719769
--
--
--
--
09-Sept-2013
100.719118
--
--
--
--
06-Sept-2013
100.717223
--
--
--
--
05-Sept-2013
100.716593
--
--
--
--
04-Sept-2013
100.715983
--
--
--
--
03-Sept-2013
100.715374
--
--
--
--
02-Sept-2013
100.7148
--
--
--
--
30-Aug-2013
100.71348
--
--
--
--
29-Aug-2013
100.7131
--
--
--
--
28-Aug-2013
100.712616
--
--
--
--
27-Aug-2013
100.712125
--
--
--
--
26-Aug-2013
100.711581
--
--
--
--
23-Aug-2013
100.710458
--
--
--
--
22-Aug-2013
100.710083
--
--
--
--
21-Aug-2013
100.709529
--
--
--
--
20-Aug-2013
100.708957
--
--
--
--
19-Aug-2013
100.708409
--
--
--
--
16-Aug-2013
100.706946
--
--
--
--
15-Aug-2013
100.706459
--
--
--
--
14-Aug-2013
100.705984
--
--
--
--
13-Aug-2013
100.7055
--
--
--
--
12-Aug-2013
100.70506
--
--
--
--
31-Jul-2012
100.717223
--
--
--
--
BlackRock ICS Sterling Government Liquidity Fund
Share Class Inception
24-Sept-2010
Month End Date
Monthly Total (NAV) Return
30-Sept-2010
--
31-Oct-2010
0.026099
30-Nov-2010
0.028891
31-Dec-2010
0.027184
31-Jan-2011
0.026277
28-Feb-2011
0.022275
31-Mar-2011
0.026764
30-Apr-2011
0.02486
31-May-2011
0.027948
30-Jun-2011
0.025645
31-Jul-2011
0.025439
31-Aug-2011
0.027726
30-Sept-2011
0.024628
31-Oct-2011
0.024422
30-Nov-2011
0.021327
31-Dec-2011
0.018533
31-Jan-2012
0.018728
29-Feb-2012
0.01753
31-Mar-2012
0.018423
30-Apr-2012
0.019116
31-May-2012
0.019162
30-Jun-2012
0.020553
31-Jul-2012
0.01912
31-Aug-2012
0.016798
30-Sept-2012
0.015318
31-Oct-2012
0.014322
30-Nov-2012
0.013723
31-Dec-2012
0.01382
31-Jan-2013
0.013918
28-Feb-2013
0.012624
31-Mar-2013
0.015324
30-Apr-2013
0.01777
31-May-2013
0.01689
30-Jun-2013
0.015298
31-Jul-2013
0.016686
31-Aug-2013
0.015094
30-Sept-2013
0.016879
31-Oct-2013
0.017472
30-Nov-2013
0.015385
31-Dec-2013
0.013596
31-Jan-2014
0.014487
28-Feb-2014
0.012203
31-Mar-2014
0.014979
30-Apr-2014
0.014283
31-May-2014
0.014777
30-Jun-2014
0.01408
31-Jul-2014
0.017449
31-Aug-2014
0.016455
30-Sept-2014
0.022795
31-Oct-2014
0.021997
30-Nov-2014
0.019219
31-Dec-2014
0.020602
31-Jan-2015
0.02238
28-Feb-2015
0.018613
31-Mar-2015
0.021282
30-Apr-2015
0.022168
31-May-2015
0.022262
30-Jun-2015
0.022356
31-Jul-2015
0.024824
31-Aug-2015
0.021417
30-Sept-2015
0.02406
31-Oct-2015
0.023917
30-Nov-2015
0.023812
31-Dec-2015
0.023411
31-Jan-2016
0.021826
29-Feb-2016
0.023894
31-Mar-2016
0.023593
30-Apr-2016
0.021712
31-May-2016
0.023089
30-Jun-2016
0.021604
31-Jul-2016
0.019429
31-Aug-2016
0.014396
30-Sept-2016
0.007493
31-Oct-2016
0.002465
30-Nov-2016
0.000394
31-Dec-2016
0
31-Jan-2017
0
28-Feb-2017
0
31-Mar-2017
-0.000099
30-Apr-2017
0
31-May-2017
0
30-Jun-2017
0
31-Jul-2017
0
31-Aug-2017
0
30-Sept-2017
0
31-Oct-2017
0
30-Nov-2017
0.010252
31-Dec-2017
0.011139
31-Jan-2018
0.014193
28-Feb-2018
0.015275
31-Mar-2018
0.017763
30-Apr-2018
0.020463
31-May-2018
0.023146
30-Jun-2018
0.023535
31-Jul-2018
0.025498
31-Aug-2018
0.04055
30-Sept-2018
0.038468
31-Oct-2018
0.044255
30-Nov-2018
0.04571
31-Dec-2018
0.041661
31-Jan-2019
0.04292
28-Feb-2019
0.040938
31-Mar-2019
0.046025
30-Apr-2019
0.045022
31-May-2019
0.049218
30-Jun-2019
0.042432
31-Jul-2019
0.047018
31-Aug-2019
0.048562
30-Sept-2019
0.043548
31-Oct-2019
0.045779
30-Nov-2019
0.045269
31-Dec-2019
0.044858
31-Jan-2020
0.046498
29-Feb-2020
0.04013
31-Mar-2020
0.023717
30-Apr-2020
0.004196
31-May-2020
0.002634
30-Jun-2020
0
31-Jul-2020
0
31-Aug-2020
-0.000044
30-Sept-2020
0.000044
31-Oct-2020
-0.000050
30-Nov-2020
-0.000048
31-Dec-2020
-0.001366
31-Jan-2021
-0.002147
28-Feb-2021
-0.001464
31-Mar-2021
-0.001268
30-Apr-2021
-0.000585
31-May-2021
0
30-Jun-2021
0
31-Jul-2021
0
31-Aug-2021
0
30-Sept-2021
0
31-Oct-2021
-0.000293
30-Nov-2021
-0.002537
31-Dec-2021
-0.002635
31-Jan-2022
-0.001073
28-Feb-2022
0.012979
31-Mar-2022
0.027808
30-Apr-2022
0.036872
31-May-2022
0.059773
30-Jun-2022
0.06802
31-Jul-2022
0.076836
31-Aug-2022
0.122707
30-Sept-2022
0.126249
31-Oct-2022
0.151425
30-Nov-2022
0.205762
31-Dec-2022
0.235517
31-Jan-2023
0.279544
28-Feb-2023
0.282036
31-Mar-2023
0.319912
30-Apr-2023
0.30378
31-May-2023
0.374665
30-Jun-2023
0.358066
31-Jul-2023
0.397589
31-Aug-2023
0.417229
30-Sept-2023
0.389893
31-Oct-2023
0.44612
30-Nov-2023
0.415955
31-Dec-2023
0.430182
31-Jan-2024
0.428616
29-Feb-2024
0.399848