BlackRock ICS Euro Ultra Short Bond Fund
The Fund seeks to maximise current income consistent with the preservation of principal and a reasonable degree of liquidity through the maintenance of a portfolio of high quality short to medium-term fixed income instruments including "money market" instruments, floating rate and asset backed securities. The Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the Eurozone). Instruments denominated in Euro may include securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in the EMU) or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
EUR 4,920,253,068.52
Performance Start Date
07-May-2019
Fund Inception
30-Sep-2006
Base Currency
EUR
Fund Type
Standard Variable NAV
Comparator Benchmark 1
3 month ESTR Compounded in Arrears
SFDR Classification
Article 8
Ongoing Charge
0.130%
ISIN
IE00BZ11XX09
Management Fee
0.125%
Minimum Initial Investment
EUR 75,000,000
Distribution Frequency
Semi-Annual
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sep
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRICSEU
SEDOL
BZ11XX0
Trading Deadline
2:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Ultra Short Bond Fund
Inception Date
07-May-2019
Fund Holdings as of
27-Mar-2024
Total Net Assets
EUR 203.33
Number of Securities
28.00
Shares Outstanding
2.00
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
210932257
4.82
220000000
216052269.84
18-Sep-2024
18-Sep-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
212000000
4.64
212000000
212944106.67
28-May-2025
28-May-2024
BPCE SA MTN RegS
Other Note
200000000
4.38
200000000
201852017.73
18-Jul-2025
18-Apr-2024
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Other Note
163000000
3.57
163000000
163252132.31
30-Aug-2025
30-May-2024
HSBC CONTINENTAL EUROPE SA RegS
Other Note
163968300
3.55
162000000
164232007.16
28-Jun-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
151726128
3.32
151726128
151726128.47
28-Mar-2024
28-Mar-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
144064541
3.29
150000000
146626899.3
31-Oct-2024
31-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
144435232
3.29
150000000
144699000
28-Feb-2025
28-Feb-2025
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance Company Funding Agreement
150000000
3.29
150000000
150638175
18-Jun-2025
18-Jun-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
Other Note
145000000
3.18
145000000
145669320
28-Feb-2025
28-May-2024
STANDARD CHARTERED BANK MTN RegS
Other Note
119000000
2.61
119000000
119768061.04
03-Mar-2025
03-Jun-2024
NATWEST MARKETS PLC MTN RegS
Other Note
107400000
2.35
107400000
108975343.2
09-Jan-2026
09-Apr-2024
ABN AMRO BANK NV MTN RegS
Other Note
101400000
2.22
101400000
102524500.65
10-Jan-2025
10-Apr-2024
NATIONWIDE BUILDING SOCIETY MTN RegS
Other Note
100000000
2.19
100000000
100759493.43
10-Nov-2025
10-May-2024
BANK OF NOVA SCOTIA EURO
Other Instrument (Time Deposit)
100000000
2.19
100000000
100000000
28-Mar-2024
28-Mar-2024
JYSKE BANK A/S
Financial Company Commercial Paper
99314126
2.19
100000000
99317636.3
28-May-2024
28-May-2024
BARCLAYS BANK PLC
Certificate of Deposit
96299942
2.19
100000000
96417000
07-Mar-2025
07-Mar-2025
REALTY INCOME CORPORATION
Other Commercial Paper
99293362
2.19
100000000
99394686.4
20-May-2024
20-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
89549844
2.04
93000000
89665020
20-Mar-2025
20-Mar-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
90000000
1.97
90000000
92731982.79
14-Jun-2024
14-Jun-2024
ANTALIS SA
Asset Backed Commercial Paper
87697177
1.93
88000000
87743034.81
22-Apr-2024
22-Apr-2024
OP CORPORATE BANK PLC MTN RegS
Other Note
88202340
1.91
87000000
87536748.92
17-May-2024
17-May-2024
LA BANQUE POSTALE EURO
Other Instrument (Time Deposit)
86000000
1.88
86000000
86000000
28-Mar-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
76634650
1.82
83000000
82800800
12-Apr-2024
12-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79186491
1.75
80000000
79237921.92
20-Jun-2024
20-Jun-2024
BANCO SANTANDER SA MTN RegS
Other Note
77700000
1.7
77700000
78660177.75
16-Jan-2025
16-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
75237365
1.67
76000000
75694195.46
02-May-2024
02-May-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
67457959
1.53
70000000
67606289.45
03-Mar-2025
03-Mar-2025
SOCIETE GENERALE SA MTN RegS
Other Note
68900000
1.51
68900000
69685184.4
13-Jan-2025
15-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Other Note
66261546
1.45
66300000
66577601.78
08-Sep-2025
10-Jun-2024
MOHAWK CAPITAL LUXEMBOURG SA
Other Commercial Paper
61769394
1.36
62000000
61872482.55
15-Apr-2024
15-Apr-2024
UNIVERSAL MUSIC GROUP NV
Other Commercial Paper
61747239
1.36
62000000
61796020
30-Apr-2024
30-Apr-2024
HSBC BANK PLC MTN RegS
Other Note
60000000
1.31
60000000
60280296.67
08-Mar-2025
10-Jun-2024
MACQUARIE BANK LTD MTN RegS
Other Note
60000000
1.31
60000000
60747563.33
20-Oct-2025
22-Apr-2024
BPCE SA
Financial Company Commercial Paper
58298808
1.31
60000000
58298808.38
02-Jan-2025
02-Jan-2025
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
58969943
1.31
60000000
59959996.68
02-Apr-2024
02-Apr-2024
OP CORPORATE BANK PLC RegS
Other Note
52000000
1.14
52000000
52362931.11
21-Nov-2025
21-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Other Note
50954100
1.12
51000000
51527255
17-Jan-2025
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
45692572
1.1
50000000
49902500
09-Apr-2024
09-Apr-2024
BPCE SA
Certificate of Deposit
47920516
1.1
50000000
49040848.15
24-Sep-2024
24-Sep-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
48974315
1.1
50000000
49626152.95
04-Jun-2024
04-Jun-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
57664908
1.1
50000000
49490004.35
05-Jun-2024
05-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
43618928
0.99
45000000
44359665.7
07-Aug-2024
07-Aug-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
43458293
0.99
45000000
44205913.62
09-Sep-2024
09-Sep-2024
DEUTSCHE BANK AG RegS
Other Note
37200000
0.82
37200000
37709093.16
15-Jan-2026
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29702235
0.66
30000000
29879287.68
02-May-2024
02-May-2024
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
27489914
0.66
30000000
29864836.74
26-Apr-2024
26-Apr-2024
NATIONAL GRID NORTH AMERICA INC
Other Commercial Paper
29876560
0.66
30000000
29871600
03-May-2024
03-May-2024
NATIONAL GRID NORTH AMERICA INC
Other Commercial Paper
29876560
0.66
30000000
29879848.77
03-May-2024
03-May-2024
CREDIT AGRICOLE SA MTN RegS
Other Note
27100000
0.59
27100000
27217312.89
07-Mar-2025
07-Jun-2024
ABN AMRO BANK NV
Certificate of Deposit
25169227
0.56
25500000
25303848.31
05-Jun-2024
05-Jun-2024
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
25410288
0.56
25500000
25438283.91
18-Apr-2024
18-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
24997299
0.55
25000000
24997298.9
28-Mar-2024
28-Mar-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
24747895
0.55
25000000
24907344.28
29-Apr-2024
29-Apr-2024
ENEL FINANCE INTERNATIONAL NV
Other Commercial Paper
24896114
0.55
25000000
24997288.5
28-Mar-2024
28-Mar-2024
DAIMLER TRUCK INTERNATIONAL FINANCE BV
Other Commercial Paper
21921667
0.48
22000000
21921666.58
29-Apr-2024
29-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
19797123
0.44
20000000
19845870.36
04-Jun-2024
04-Jun-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
19798811
0.44
20000000
19939881.26
23-Apr-2024
23-Apr-2024
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
19929295
0.44
20000000
19936242.78
25-Apr-2024
25-Apr-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
17758266
0.39
18000000
17916155.37
09-May-2024
09-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
15246393
0.34
15400000
15305027.34
21-May-2024
21-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
14898689
0.33
15000000
14955000
22-Apr-2024
22-Apr-2024
ENEL FINANCE INTERNATIONAL NV
Other Commercial Paper
14903956
0.33
15000000
14998373.1
28-Mar-2024
28-Mar-2024
AVERY DENNISON TREASURY MANAGEMENT BV
Other Commercial Paper
14845393
0.33
15000000
14979253.74
08-Apr-2024
08-Apr-2024
HEINEKEN NV
Other Commercial Paper
14850223
0.33
15000000
14846700
27-Jun-2024
27-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
12992980
0.28
13000000
12992980.18
02-Apr-2024
02-Apr-2024
MOHAWK CAPITAL LUXEMBOURG SA
Other Commercial Paper
9962629
0.22
10000000
9962629.07
29-Apr-2024
29-Apr-2024
HONDA FINANCE EUROPE PLC
Financial Company Commercial Paper
11610287
0.22
10000000
9982802.23
08-Apr-2024
08-Apr-2024
HONDA FINANCE EUROPE PLC
Financial Company Commercial Paper
11592114
0.22
10000000
9952857
29-Apr-2024
29-Apr-2024
HEINEKEN NV
Other Commercial Paper
6953527
0.15
7000000
6990900.17
08-Apr-2024
08-Apr-2024
AVERY DENNISON TREASURY MANAGEMENT BV
Other Commercial Paper
4950250
0.11
5000000
4976384.84
07-May-2024
07-May-2024
LSEG NETHERLANDS BV
Other Commercial Paper
1986268
0.04
2000000
1992361.78
30-Apr-2024
30-Apr-2024
GBP/EUR
Other
0
0
-91699
-108.81
08-Apr-2024
08-Apr-2024
USD/EUR
Other
0
0
-143204
24.16
26-Apr-2024
26-Apr-2024
GBP/EUR
Other
0
0
-51156
-16.9
29-Apr-2024
29-Apr-2024
USD/EUR
Other
0
-0.01
-485244
-3885.39
09-Apr-2024
09-Apr-2024
GBP/EUR
Other
0
-0.01
-668342
-310.97
05-Jun-2024
05-Jun-2024
USD/EUR
Other
0
-0.02
-805506
4520.19
12-Apr-2024
12-Apr-2024
GBP/EUR
Other
0
-0.22
-9908301
-11022.39
08-Apr-2024
08-Apr-2024
GBP/EUR
Other
0
-0.22
-9948844
-3057.49
29-Apr-2024
29-Apr-2024
USD/EUR
Other
0
-0.65
-29856796
4761.22
26-Apr-2024
26-Apr-2024
USD/EUR
Other
0
-1.08
-49514756
-398071.19
09-Apr-2024
09-Apr-2024
GBP/EUR
Other
0
-1.08
-49331658
-20496.52
05-Jun-2024
05-Jun-2024
USD/EUR
Other
0
-1.8
-82194494
461243.41
12-Apr-2024
12-Apr-2024
As Of
NAV per Share
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
27-Mar-2024
101.665
--
--
18.68
10.87
26-Mar-2024
101.655
--
--
21.12
12.54
25-Mar-2024
101.645
--
--
23.65
16.9
22-Mar-2024
101.63
--
--
26.52
16.83
21-Mar-2024
101.6
--
--
21.19
11.61
20-Mar-2024
101.585
--
--
20.76
11.54
19-Mar-2024
101.58
--
--
23.33
11.43
18-Mar-2024
101.565
--
--
22.22
11.56
15-Mar-2024
101.545
--
--
25.68
11.57
14-Mar-2024
101.525
--
--
22.99
11.42
13-Mar-2024
101.515
--
--
23.52
10.76
12-Mar-2024
101.505
--
--
19.01
10.58
11-Mar-2024
101.495
--
--
20.98
11.23
08-Mar-2024
101.475
--
--
20.14
11.13
07-Mar-2024
101.45
--
--
20.13
12.58
06-Mar-2024
101.44
--
--
20.05
13.37
05-Mar-2024
101.43
--
--
19.32
13.37
04-Mar-2024
101.42
--
--
20.55
14.6
01-Mar-2024
101.4
--
--
22.64
15.61
29-Feb-2024
101.375
--
--
21.99
14.49
28-Feb-2024
101.365
--
--
20.65
12.71
27-Feb-2024
101.35
--
--
19.85
14.97
26-Feb-2024
101.335
--
--
22.58
14.32
23-Feb-2024
101.3
--
--
21.95
14.14
22-Feb-2024
101.275
--
--
21.77
13.96
21-Feb-2024
101.26
--
--
21.69
14.27
20-Feb-2024
101.24
--
--
22.38
14.54
19-Feb-2024
101.225
--
--
24.32
13.48
16-Feb-2024
101.2
--
--
24.94
14.87
15-Feb-2024
101.175
--
--
28.52
15.46
14-Feb-2024
101.16
--
--
26.76
16.45
13-Feb-2024
101.145
--
--
26.22
15.84
12-Feb-2024
101.13
--
--
24.01
17.39
09-Feb-2024
101.11
--
--
25.67
13.41
08-Feb-2024
101.085
--
--
27.36
14.78
07-Feb-2024
101.07
--
--
25.67
14.54
06-Feb-2024
101.055
--
--
25.03
14.67
05-Feb-2024
101.04
--
--
21.39
12.44
02-Feb-2024
101.02
--
--
21.19
13.36
01-Feb-2024
101
--
--
20.17
11.62
31-Jan-2024
100.99
--
--
20.58
11.72
30-Jan-2024
100.97
--
--
21.04
10.52
29-Jan-2024
100.965
--
--
22.53
9.46
26-Jan-2024
100.94
--
--
20.58
9.48
25-Jan-2024
100.91
--
--
20.41
9.57
24-Jan-2024
100.895
--
--
20.47
10.83
23-Jan-2024
100.88
--
--
19.64
10.89
22-Jan-2024
100.87
--
--
19.76
11.01
19-Jan-2024
100.845
--
--
18.83
11.09
18-Jan-2024
100.82
--
--
19.42
11.32
17-Jan-2024
100.81
--
--
21.46
11.77
16-Jan-2024
100.8
--
--
21.87
12.02
15-Jan-2024
100.785
--
--
21.67
12.18
12-Jan-2024
100.76
--
--
19.81
12.31
11-Jan-2024
100.73
--
--
19.92
13.93
10-Jan-2024
100.715
--
--
20.77
14.47
09-Jan-2024
100.7
--
--
21.15
14.49
08-Jan-2024
100.685
--
--
21.62
14.5
05-Jan-2024
100.66
--
--
22.67
17.54
04-Jan-2024
100.635
--
--
22.87
17.9
03-Jan-2024
100.62
--
--
25.56
17.61
02-Jan-2024
100.61
--
--
25.09
17.59
29-Dec-2023
100.585
--
--
25.28
15.85
28-Dec-2023
100.555
--
--
25.28
13.6
27-Dec-2023
100.54
--
--
25.25
14.66
22-Dec-2023
100.515
--
--
25.51
14.91
21-Dec-2023
100.475
--
--
23.76
13.98
20-Dec-2023
100.46
--
--
22.42
14.92
19-Dec-2023
100.45
--
--
22.45
14.95
18-Dec-2023
100.44
--
--
22.67
15.16
15-Dec-2023
100.425
--
--
24.57
15.09
14-Dec-2023
100.405
--
--
24.68
15.2
13-Dec-2023
100.385
--
--
24.68
15.2
12-Dec-2023
100.375
--
--
24.6
13.92
11-Dec-2023
100.365
--
--
25.66
14.07
08-Dec-2023
100.345
--
--
24.87
13.24
07-Dec-2023
100.32
--
--
24.85
13.22
06-Dec-2023
100.305
--
--
20.5
13
05-Dec-2023
100.295
--
--
20.52
10.78
04-Dec-2023
100.28
--
--
27
14.44
01-Dec-2023
100.26
--
--
27.17
14.62
30-Nov-2023
100.23
--
--
24.4
15.85
29-Nov-2023
100.22
--
--
23.32
15.81
28-Nov-2023
100.205
--
--
24.83
17.08
27-Nov-2023
100.195
--
--
21
12.86
24-Nov-2023
100.175
--
--
21.18
12.87
23-Nov-2023
100.15
--
--
20.75
9.78
22-Nov-2023
100.14
--
--
20.81
9.84
21-Nov-2023
100.13
--
--
20.54
9.79
20-Nov-2023
100.115
--
--
20.4
9.64
17-Nov-2023
100.1
--
--
17.3
10.73
16-Nov-2023
100.07
--
--
17.75
10.76
15-Nov-2023
100.055
--
--
23.29
9.17
14-Nov-2023
100.045
--
--
24.33
10.29
13-Nov-2023
100.03
--
--
25.22
9.43
10-Nov-2023
100.01
--
--
19.56
9.43
09-Nov-2023
99.99
--
--
17.98
8.88
08-Nov-2023
99.975
--
--
18.84
11.53
07-Nov-2023
99.96
--
--
17.78
11.51
06-Nov-2023
99.95
--
--
17.84
9.49
03-Nov-2023
99.925
--
--
17.35
11.35
02-Nov-2023
99.91
--
--
19.6
11.98
01-Nov-2023
99.9
--
--
19.59
11.97
31-Oct-2023
99.89
--
--
21.2
14.18
30-Oct-2023
99.885
--
--
20.69
16.58
27-Oct-2023
99.865
--
--
22.96
16.5
26-Oct-2023
99.84
--
--
23.39
17.87
25-Oct-2023
99.825
--
--
29.1
17.86
24-Oct-2023
99.82
--
--
20.72
11.6
23-Oct-2023
99.805
--
--
19.64
10.89
20-Oct-2023
99.795
--
--
19.61
10.86
19-Oct-2023
99.775
--
--
19.2
10.98
18-Oct-2023
99.765
--
--
19.47
11.96
17-Oct-2023
99.755
--
--
19.67
12.85
16-Oct-2023
99.745
--
--
19.53
12.53
13-Oct-2023
99.72
--
--
22.88
11.65
12-Oct-2023
99.695
--
--
24.14
11.65
11-Oct-2023
99.685
--
--
24.47
12
10-Oct-2023
99.675
--
--
20.5
12.12
09-Oct-2023
99.665
--
--
20.89
11.31
06-Oct-2023
99.645
--
--
18.87
11.36
05-Oct-2023
99.625
--
--
19.76
11.3
04-Oct-2023
99.615
--
--
20.52
12.06
03-Oct-2023
99.605
--
--
20.52
12.06
02-Oct-2023
99.595
--
--
20.09
12.03
29-Sep-2023
99.575
--
--
20.19
12.69
28-Sep-2023
101.375
--
--
20.21
12.71
27-Sep-2023
101.365
--
--
20.03
10.44
26-Sep-2023
101.355
--
--
19.75
9.9
25-Sep-2023
101.335
--
--
19.76
9.9
22-Sep-2023
101.315
--
--
21.61
10.23
21-Sep-2023
101.295
--
--
19.63
11.21
20-Sep-2023
101.285
--
--
20.9
11.23
19-Sep-2023
101.27
--
--
19.8
10.8
18-Sep-2023
101.265
--
--
20.9
11.4
15-Sep-2023
101.25
--
--
20.31
15.41
14-Sep-2023
101.235
--
--
22.15
15.03
13-Sep-2023
101.225
--
--
26.32
14.06
12-Sep-2023
101.22
--
--
25.88
14.61
11-Sep-2023
101.21
--
--
28.55
14.07
08-Sep-2023
101.19
--
--
23.24
14.12
07-Sep-2023
101.17
--
--
24.13
13.69
06-Sep-2023
101.155
--
--
27.03
14.74
05-Sep-2023
101.155
--
--
29.87
14.52
04-Sep-2023
101.14
--
--
30.18
14.88
01-Sep-2023
101.12
--
--
27.09
14.99
31-Aug-2023
101.095
--
--
26.62
15
30-Aug-2023
101.08
--
--
24.4
11.2
29-Aug-2023
101.07
--
--
24.75
10.8
25-Aug-2023
101.02
--
--
23.03
14.08
24-Aug-2023
101
--
--
18.88
14.09
23-Aug-2023
100.985
--
--
18.76
14.51
22-Aug-2023
100.99
--
--
22.48
14.53
21-Aug-2023
100.98
--
--
22.66
14.71
18-Aug-2023
100.96
--
--
22.84
13.51
17-Aug-2023
100.94
--
--
19.16
12.94
16-Aug-2023
100.925
--
--
23.89
15.63
15-Aug-2023
100.915
--
--
24.48
16.18
14-Aug-2023
100.905
--
--
26.73
17.97
11-Aug-2023
100.885
--
--
29.13
17.86
10-Aug-2023
100.86
--
--
26.87
12.85
09-Aug-2023
100.85
--
--
22.41
12.87
08-Aug-2023
100.84
--
--
21.6
12.61
07-Aug-2023
100.83
--
--
24.58
16.08
04-Aug-2023
100.805
--
--
24.87
16.82
03-Aug-2023
100.785
--
--
24.85
16.8
02-Aug-2023
100.775
--
--
24.3
15.61
01-Aug-2023
100.765
--
--
23.38
15.58
31-Jul-2023
100.75
--
--
23.34
15.53
28-Jul-2023
100.73
--
--
23.9
17.44
27-Jul-2023
100.71
--
--
24.26
17.56
26-Jul-2023
100.7
--
--
25.53
15.64
25-Jul-2023
100.69
--
--
23.85
15.67
24-Jul-2023
100.68
--
--
25.52
15.85
21-Jul-2023
100.66
--
--
25.53
15.84
20-Jul-2023
100.645
--
--
25.15
14.85
19-Jul-2023
100.63
--
--
23.13
11.82
18-Jul-2023
100.615
--
--
22.27
10.92
17-Jul-2023
100.605
--
--
21.86
10.95
14-Jul-2023
100.585
--
--
22.45
14.78
13-Jul-2023
100.565
--
--
20.97
11
12-Jul-2023
100.555
--
--
20.99
11.02
11-Jul-2023
100.545
--
--
19.86
11.06
10-Jul-2023
100.535
--
--
22.72
11.09
07-Jul-2023
100.515
--
--
20.61
12.31
06-Jul-2023
100.495
--
--
20.96
12.66
05-Jul-2023
100.485
--
--
24.17
13.86
04-Jul-2023
100.47
--
--
23.38
13.86
03-Jul-2023
100.46
--
--
24.25
12.08
30-Jun-2023
100.44
--
--
22.09
11.93
29-Jun-2023
100.425
--
--
24.25
13.9
28-Jun-2023
100.415
--
--
23.42
13.54
27-Jun-2023
100.405
--
--
20.27
13.21
26-Jun-2023
100.395
--
--
22.23
12.41
23-Jun-2023
100.37
--
--
22.23
12.15
22-Jun-2023
100.345
--
--
21.24
12.27
21-Jun-2023
100.335
--
--
21.97
13.29
20-Jun-2023
100.33
--
--
22.15
16.49
19-Jun-2023
100.325
--
--
22.12
14.75
16-Jun-2023
100.305
--
--
21.87
15.62
15-Jun-2023
100.285
--
--
20.66
14.43
14-Jun-2023
100.28
--
--
23.22
14.73
13-Jun-2023
100.27
--
--
22.3
14.76
12-Jun-2023
100.26
--
--
22.54
14.89
09-Jun-2023
100.24
--
--
22.89
14.87
08-Jun-2023
100.22
--
--
22.48
14.71
07-Jun-2023
100.215
--
--
22.57
14.91
06-Jun-2023
100.205
--
--
23.62
14.89
05-Jun-2023
100.195
--
--
25.23
16.26
02-Jun-2023
100.175
--
--
25.72
16.03
01-Jun-2023
100.155
--
--
26.37
15.65
31-May-2023
100.145
--
--
27.52
13.96
30-May-2023
100.135
--
--
27.51
13.95
26-May-2023
100.1
--
--
23.09
15.76
25-May-2023
100.08
--
--
21.4
15.77
24-May-2023
100.07
--
--
21.38
15.97
23-May-2023
100.065
--
--
16.85
16.53
22-May-2023
100.055
--
--
21.28
16.07
19-May-2023
100.035
--
--
25.14
17.19
18-May-2023
100.015
--
--
25.46
17.3
17-May-2023
100.005
--
--
25.17
17.86
16-May-2023
99.995
--
--
25.59
18.46
15-May-2023
99.985
--
--
24.4
16.75
12-May-2023
99.965
--
--
26.53
17.43
11-May-2023
99.945
--
--
25.71
18.49
10-May-2023
99.935
--
--
29.21
19.87
09-May-2023
99.925
--
--
28.69
19.51
05-May-2023
99.9
--
--
28.82
17.37
04-May-2023
99.875
--
--
27.24
17.35
03-May-2023
99.865
--
--
31.13
18.45
02-May-2023
99.85
--
--
37.09
17.39
28-Apr-2023
99.825
--
--
35.55
17.86
27-Apr-2023
99.795
--
--
35.3
18.25
26-Apr-2023
99.785
--
--
33.45
17.01
25-Apr-2023
99.77
--
--
32.56
15.7
24-Apr-2023
99.76
--
--
32.51
15.4
21-Apr-2023
99.74
--
--
30.52
15.11
20-Apr-2023
99.72
--
--
25.19
15.24
19-Apr-2023
99.71
--
--
26.18
19.16
18-Apr-2023
99.7
--
--
29.52
16.53
17-Apr-2023
99.69
--
--
29.85
16.82
14-Apr-2023
99.675
--
--
28.51
19.15
13-Apr-2023
99.655
--
--
26.74
20.46
12-Apr-2023
99.65
--
--
35.12
25.34
11-Apr-2023
99.64
--
--
34.13
22.89
06-Apr-2023
99.615
--
--
32.31
22.52
05-Apr-2023
99.58
--
--
32.42
21.16
04-Apr-2023
99.565
--
--
34.07
20.66
03-Apr-2023
99.555
--
--
35.5
17.47
31-Mar-2023
99.535
--
--
36.74
16.74
30-Mar-2023
100.635
--
--
38.14
14.99
29-Mar-2023
100.625
--
--
37.04
16.87
28-Mar-2023
100.615
--
--
32.2
16.25
27-Mar-2023
100.605
--
--
28.64
18.18
24-Mar-2023
100.585
--
--
31.46
16.61
23-Mar-2023
100.565
--
--
33.45
18.4
22-Mar-2023
100.555
--
--
33.73
19.9
21-Mar-2023
100.56
--
--
31.88
20.61
20-Mar-2023
100.55
--
--
33.29
20.4
17-Mar-2023
100.54
--
--
32.53
22.15
16-Mar-2023
100.53
--
--
32.53
17.1
15-Mar-2023
100.635
--
--
26.22
14.94
14-Mar-2023
100.79
--
--
24.18
15.81
13-Mar-2023
100.775
--
--
23.87
16.68
10-Mar-2023
100.755
--
--
22.11
15.24
09-Mar-2023
100.735
--
--
21.89
14.5
08-Mar-2023
100.725
--
--
21.63
13.29
07-Mar-2023
100.72
--
--
22.01
14.19
06-Mar-2023
100.715
--
--
20.74
15.16
03-Mar-2023
100.695
--
--
23.55
18.07
02-Mar-2023
100.675
--
--
18.37
13.92
01-Mar-2023
100.67
--
--
20.14
15.13
28-Feb-2023
100.665
--
--
21.17
15.02
27-Feb-2023
100.655
--
--
22.46
15.6
24-Feb-2023
100.64
--
--
20.87
14.39
23-Feb-2023
100.625
--
--
23.59
16.87
22-Feb-2023
100.605
--
--
24.24
15.62
21-Feb-2023
100.595
--
--
24.8
15.97
20-Feb-2023
100.585
--
--
28.72
15.21
17-Feb-2023
100.57
--
--
28.61
15.1
16-Feb-2023
100.55
--
--
29.8
15.3
15-Feb-2023
100.54
--
--
26.7
19.16
14-Feb-2023
100.53
--
--
30.19
16.56
13-Feb-2023
100.515
--
--
28.38
15.81
10-Feb-2023
100.5
--
--
30.59
18.33
09-Feb-2023
100.485
--
--
32
20.65
08-Feb-2023
100.475
--
--
28.15
17.66
07-Feb-2023
100.465
--
--
31.14
21.45
06-Feb-2023
100.45
--
--
34.36
19.74
03-Feb-2023
100.435
--
--
--
--
02-Feb-2023
100.41
--
--
28.95
19.14
01-Feb-2023
100.4
--
--
30.06
18.91
31-Jan-2023
100.385
--
--
30.68
18.71
30-Jan-2023
100.375
--
--
38.11
19.49
27-Jan-2023
100.355
--
--
39.63
18.68
26-Jan-2023
100.325
--
--
36.94
15.44
25-Jan-2023
100.315
--
--
33.36
13.77
24-Jan-2023
100.29
--
--
33.8
13.75
23-Jan-2023
100.28
--
--
30.53
14.48
20-Jan-2023
100.265
--
--
29.13
15.5
19-Jan-2023
100.245
--
--
25.55
16.41
18-Jan-2023
100.23
--
--
29.5
17.01
17-Jan-2023
100.22
--
--
30.38
13.35
16-Jan-2023
100.21
--
--
30.99
12.98
13-Jan-2023
100.19
--
--
28.56
13.16
12-Jan-2023
100.175
--
--
28.63
14.8
11-Jan-2023
100.155
--
--
20.58
13.63
10-Jan-2023
100.145
--
--
20.59
13.46
09-Jan-2023
100.135
--
--
19.45
14.29
06-Jan-2023
100.115
--
--
22.53
14.11
05-Jan-2023
100.11
--
--
21.96
15.4
04-Jan-2023
100.1
--
--
23.32
15.88
03-Jan-2023
100.095
--
--
22.96
16.03
30-Dec-2022
100.085
--
--
24.73
15.62
29-Dec-2022
100.08
--
--
24.14
15.25
28-Dec-2022
100.075
--
--
25.02
15.43
23-Dec-2022
100.055
--
--
23.49
15.1
22-Dec-2022
100.03
--
--
22.36
14.95
21-Dec-2022
100.025
--
--
23.35
15.47
20-Dec-2022
100.02
--
--
25.02
13.4
19-Dec-2022
100.02
--
--
24.71
12.42
16-Dec-2022
100.005
--
--
24.72
12.33
15-Dec-2022
100
--
--
27.13
13.9
14-Dec-2022
99.995
--
--
29.82
12.51
13-Dec-2022
99.99
--
--
25.08
12.09
12-Dec-2022
99.985
--
--
28.79
13.15
09-Dec-2022
99.97
--
--
31.48
14.44
08-Dec-2022
99.97
--
--
25.06
13.76
07-Dec-2022
99.97
--
--
24.27
13.14
06-Dec-2022
99.965
--
--
21.66
13.1
05-Dec-2022
99.96
--
--
21.73
13.17
02-Dec-2022
99.945
--
--
21.18
11.93
01-Dec-2022
99.945
--
--
21.37
12.05
30-Nov-2022
99.94
--
--
25.31
13.09
29-Nov-2022
99.94
--
--
24.83
12.39
28-Nov-2022
99.935
--
--
26.44
13.72
25-Nov-2022
99.92
--
--
28.13
13.21
24-Nov-2022
99.915
--
--
28.69
14.32
23-Nov-2022
99.91
--
--
27.24
13.84
22-Nov-2022
99.905
--
--
26.84
13.35
21-Nov-2022
99.9
--
--
27.2
13.3
18-Nov-2022
99.89
--
--
29.14
16.29
17-Nov-2022
99.885
--
--
26.02
13.41
16-Nov-2022
99.88
--
--
30.39
13.9
15-Nov-2022
99.875
--
--
28.79
13.88
14-Nov-2022
99.865
--
--
29.52
12.59
11-Nov-2022
99.845
--
--
29.92
12.87
10-Nov-2022
99.835
--
--
31.32
18.15
09-Nov-2022
99.835
--
--
32.28
18.1
08-Nov-2022
99.84
--
--
30.32
15.22
07-Nov-2022
99.84
--
--
30.18
14.42
04-Nov-2022
99.83
--
--
28.91
14.28
03-Nov-2022
99.825
--
--
32.72
14.27
02-Nov-2022
99.825
--
--
31.08
14.91
01-Nov-2022
99.825
--
--
33.22
18.82
31-Oct-2022
99.82
--
--
39.43
21.38
28-Oct-2022
99.805
--
--
41.73
16.16
27-Oct-2022
99.8
--
--
42.47
16.99
26-Oct-2022
99.805
--
--
36.14
15.99
25-Oct-2022
99.805
--
--
38.78
19.94
24-Oct-2022
99.805
--
--
38.03
20.14
21-Oct-2022
99.8
--
--
39.06
14.98
20-Oct-2022
99.805
--
--
37.21
11.47
19-Oct-2022
99.81
--
--
35.63
11.82
18-Oct-2022
99.81
--
--
31.59
14.86
17-Oct-2022
99.795
--
--
28.83
14.48
14-Oct-2022
99.785
--
--
29.18
12.82
13-Oct-2022
99.78
--
--
28.72
13.05
12-Oct-2022
99.78
--
--
28.54
12.93
11-Oct-2022
99.78
--
--
26.37
14.21
10-Oct-2022
99.785
--
--
26.7
12.89
07-Oct-2022
99.74
--
--
26.06
14.11
06-Oct-2022
99.74
--
--
27.45
15.52
05-Oct-2022
99.82
--
--
26.81
11.53
04-Oct-2022
99.82
--
--
26.66
11.16
03-Oct-2022
99.88
--
--
29.69
12.4
30-Sep-2022
99.88
--
--
29.89
11.52
29-Sep-2022
99.875
--
--
27.91
11.08
28-Sep-2022
99.88
--
--
30.7
11.51
27-Sep-2022
99.88
--
--
31.7
11.85
26-Sep-2022
99.88
--
--
32.16
11.77
23-Sep-2022
99.88
--
--
24.64
13.31
22-Sep-2022
99.88
--
--
25.13
13.5
21-Sep-2022
99.875
--
--
27.76
17.87
20-Sep-2022
99.88
--
--
33.68
18.77
16-Sep-2022
99.885
--
--
32.84
17.25
15-Sep-2022
99.885
--
--
31.66
17.27
14-Sep-2022
99.885
--
--
35.26
21.56
13-Sep-2022
99.885
--
--
39.97
17.02
12-Sep-2022
99.88
--
--
42.32
16.17
09-Sep-2022
99.88
--
--
42.28
17.36
08-Sep-2022
99.885
--
--
35.37
17.19
07-Sep-2022
99.885
--
--
30.66
17.15
06-Sep-2022
99.885
--
--
27.53
16.48
05-Sep-2022
99.885
--
--
29.53
15.72
02-Sep-2022
99.885
--
--
28.59
15.84
01-Sep-2022
99.885
--
--
26.92
14.75
31-Aug-2022
99.87
--
--
24.07
12.99
30-Aug-2022
99.865
--
--
25.48
13.61
26-Aug-2022
99.865
--
--
25.83
14.16
25-Aug-2022
99.865
--
--
23.92
15.4
24-Aug-2022
99.865
--
--
26.02
17.66
23-Aug-2022
99.865
--
--
27.99
18.52
22-Aug-2022
99.865
--
--
28.42
18.61
19-Aug-2022
99.865
--
--
28.11
20.05
18-Aug-2022
99.865
--
--
29.3
19.76
17-Aug-2022
99.865
--
--
24.58
17.14
16-Aug-2022
99.865
--
--
23.15
17.14
15-Aug-2022
99.86
--
--
24.99
17.58
12-Aug-2022
99.855
--
--
27.94
17.35
11-Aug-2022
99.85
--
--
27.95
17.5
10-Aug-2022
99.85
--
--
26.14
16.56
09-Aug-2022
99.85
--
--
26.45
16.87
08-Aug-2022
99.85
--
--
27.25
11.66
05-Aug-2022
99.845
--
--
28.82
15.43
04-Aug-2022
99.845
--
--
32.11
17.52
03-Aug-2022
99.845
--
--
31.45
16.28
02-Aug-2022
99.855
--
--
26.57
17.8
01-Aug-2022
99.855
--
--
27.95
13.54
29-Jul-2022
99.855
--
--
29.49
15.82
28-Jul-2022
99.85
--
--
30.92
15.95
27-Jul-2022
99.85
--
--
30.75
15.7
26-Jul-2022
99.85
--
--
31.35
14.72
25-Jul-2022
99.85
--
--
34.07
14.62
22-Jul-2022
99.85
--
--
26.94
14.45
21-Jul-2022
99.855
--
--
21.92
12.98
20-Jul-2022
99.86
--
--
22.49
15.16
19-Jul-2022
99.86
--
--
23.87
15.66
18-Jul-2022
99.875
--
--
27.31
15.68
15-Jul-2022
99.875
--
--
26.87
18.73
14-Jul-2022
99.875
--
--
27.6
16.48
13-Jul-2022
99.87
--
--
31.77
15.2
12-Jul-2022
99.87
--
--
33.13
17.17
11-Jul-2022
99.87
--
--
33.61
12.88
07-Jul-2022
99.87
--
--
25.25
11.6
06-Jul-2022
99.865
--
--
25.17
12.56
05-Jul-2022
99.865
--
--
22.78
12.36
04-Jul-2022
99.865
--
--
22.53
11.3
01-Jul-2022
99.875
--
--
22.53
12.09
30-Jun-2022
99.875
--
--
23.57
12.09
29-Jun-2022
99.88
--
--
22.17
13.26
28-Jun-2022
99.88
--
--
21.68
11.87
27-Jun-2022
99.88
--
--
24.23
11.49
24-Jun-2022
99.88
--
--
24.38
13.74
23-Jun-2022
99.885
--
--
24.01
13.85
22-Jun-2022
99.885
--
--
19.69
15.26
21-Jun-2022
99.88
--
--
19.02
15.84
20-Jun-2022
99.88
--
--
23.88
19.06
17-Jun-2022
99.88
--
--
25.66
17.82
16-Jun-2022
99.88
--
--
26.04
18.22
15-Jun-2022
99.88
--
--
25.54
18.71
14-Jun-2022
99.88
--
--
25.39
19.08
13-Jun-2022
99.885
--
--
29.09
21.52
10-Jun-2022
99.895
--
--
31.1
21.87
09-Jun-2022
99.895
--
--
29.06
21.24
08-Jun-2022
99.9
--
--
28.92
18.06
07-Jun-2022
99.9
--
--
28.06
18
06-Jun-2022
99.9
--
--
28.2
19.01
01-Jun-2022
99.9
--
--
25.13
19.6
31-May-2022
99.9
--
--
29.08
17.25
27-May-2022
99.9
--
--
29.83
19.9
26-May-2022
99.9
--
--
25.94
20.99
25-May-2022
99.895
--
--
29.14
19.79
24-May-2022
99.895
--
--
30.9
20.76
23-May-2022
99.91
--
--
26.96
17.48
20-May-2022
99.91
--
--
27.34
17.8
19-May-2022
99.91
99.91
--
25.82
17.82
18-May-2022
99.91
--
--
25.94
17.2
17-May-2022
99.91
--
--
23.74
19.04
16-May-2022
99.91
--
--
27.01
19.67
13-May-2022
99.91
--
--
29.48
21.66
12-May-2022
99.91
--
--
32
21.39
11-May-2022
99.91
99.91
--
36.57
15.8
10-May-2022
99.91
--
--
37.14
16.59
09-May-2022
99.91
--
--
37.32
17.61
06-May-2022
99.91
--
--
31.46
17.71
05-May-2022
99.91
--
--
25.34
17.98
04-May-2022
99.91
--
--
24.38
17.89
03-May-2022
99.91
99.91
--
27.5
18.1
29-Apr-2022
99.91
--
--
29.57
18.8
28-Apr-2022
99.915
99.915
--
26.5
21.35
27-Apr-2022
99.915
--
--
28.15
21.33
26-Apr-2022
99.915
99.915
--
29.19
19.24
25-Apr-2022
99.915
--
--
33.27
19.26
22-Apr-2022
99.915
--
--
33.77
20.5
21-Apr-2022
99.915
--
--
33.46
20.47
20-Apr-2022
99.915
99.915
--
29.58
19.3
19-Apr-2022
99.915
--
--
30.19
19.01
14-Apr-2022
99.915
--
--
30.19
18.99
13-Apr-2022
99.915
--
--
30.85
19.11
12-Apr-2022
99.915
--
--
29.41
16.35
11-Apr-2022
99.915
--
--
30.95
15.91
08-Apr-2022
99.915
--
--
31.38
14.6
07-Apr-2022
99.915
--
--
30.8
14.26
06-Apr-2022
99.915
--
--
26.58
14.23
05-Apr-2022
99.915
--
--
27.62
14.23
04-Apr-2022
99.915
--
--
26.35
15.26
01-Apr-2022
99.915
--
--
24
15.26
31-Mar-2022
99.915
--
--
23.89
15.58
30-Mar-2022
99.915
--
--
24
14.78
29-Mar-2022
99.915
--
--
24.12
15.36
28-Mar-2022
99.915
--
--
25.41
15.62
25-Mar-2022
99.92
--
--
25.01
15.5
24-Mar-2022
99.92
--
--
25.41
15.89
23-Mar-2022
99.92
--
--
26.98
15.63
22-Mar-2022
99.92
--
--
24.46
14.36
21-Mar-2022
99.92
--
--
27.87
16.18
18-Mar-2022
99.92
--
--
27.22
16.46
17-Mar-2022
99.92
--
--
26.78
14.03
16-Mar-2022
99.92
--
--
24.01
13.33
15-Mar-2022
99.92
--
--
25.36
15.13
14-Mar-2022
99.92
--
--
25.91
14.79
11-Mar-2022
99.925
--
--
24.76
14.59
10-Mar-2022
99.925
--
--
25.56
15.86
09-Mar-2022
99.925
99.925
--
29.4
17.26
08-Mar-2022
99.925
--
--
29.56
14.76
07-Mar-2022
99.925
--
--
30.43
15.63
04-Mar-2022
99.93
--
--
27.75
15.43
03-Mar-2022
99.93
99.93
--
27.2
15.22
02-Mar-2022
99.93
99.93
--
24.05
15.9
01-Mar-2022
99.93
--
--
24.44
15.43
28-Feb-2022
99.93
99.93
--
24.42
15.41
25-Feb-2022
99.935
--
--
23.68
16.31
24-Feb-2022
99.935
--
--
24.24
14.89
23-Feb-2022
99.945
99.945
--
24.33
15.48
22-Feb-2022
99.945
--
--
24.86
14.57
21-Feb-2022
99.95
--
--
24.17
14.72
18-Feb-2022
99.955
--
--
26.23
16.89
17-Feb-2022
99.955
--
--
27.05
16.43
16-Feb-2022
99.955
99.955
--
27.23
14.59
15-Feb-2022
99.955
--
--
27.48
14.85
14-Feb-2022
99.955
99.955
--
32.25
14.24
11-Feb-2022
99.955
--
--
30
11.83
10-Feb-2022
99.96
99.96
--
24.12
13.82
09-Feb-2022
99.96
--
--
26.68
13.98
08-Feb-2022
99.96
--
--
27.85
14.77
07-Feb-2022
99.96
--
--
28.53
15.28
04-Feb-2022
99.965
--
--
24.68
15.96
03-Feb-2022
99.97
--
--
24.48
15.12
02-Feb-2022
99.97
--
--
23.47
15.36
01-Feb-2022
99.97
99.97
--
23.27
14.87
31-Jan-2022
99.97
--
--
22.95
13.68
28-Jan-2022
99.97
99.97
--
21.89
12.96
27-Jan-2022
99.97
--
--
21.3
12.74
26-Jan-2022
99.97
--
--
22.57
13.83
25-Jan-2022
99.97
--
--
23.94
14.76
24-Jan-2022
99.97
--
--
24.4
15.17
21-Jan-2022
99.97
--
--
22.7
14.06
20-Jan-2022
99.97
--
--
23.45
15.75
19-Jan-2022
99.97
99.97
--
21.98
16.08
18-Jan-2022
99.97
99.97
--
22.75
12.09
17-Jan-2022
99.97
--
--
26.49
14.63
14-Jan-2022
99.97
--
--
26.59
14.7
13-Jan-2022
99.97
--
--
30.27
14.7
12-Jan-2022
99.97
99.97
--
32.01
13.18
11-Jan-2022
99.97
99.97
--
34.82
12.73
10-Jan-2022
99.97
99.97
--
32.72
12.8
07-Jan-2022
99.97
99.97
--
29.43
11.95
06-Jan-2022
99.97
99.97
--
22.27
11.89
05-Jan-2022
99.97
99.97
--
23.48
11.86
04-Jan-2022
99.97
99.97
--
23.58
12.13
31-Dec-2021
99.98
--
--
25.73
10.84
30-Dec-2021
99.98
--
--
22.45
11.29
29-Dec-2021
99.98
--
--
23
11.29
24-Dec-2021
99.98
--
--
18.83
11.42
23-Dec-2021
99.98
--
--
18.75
10.8
22-Dec-2021
99.985
99.985
--
18.74
10.93
21-Dec-2021
99.985
--
--
18.74
10.99
20-Dec-2021
99.985
99.985
--
19.97
11.02
17-Dec-2021
99.99
--
--
19.45
11.12
16-Dec-2021
99.99
99.99
--
20.09
10.83
15-Dec-2021
99.99
99.99
--
20.29
8.92
14-Dec-2021
99.985
99.985
--
19.8
9.41
13-Dec-2021
99.985
99.985
--
23.34
10.01
10-Dec-2021
99.985
99.985
--
25.3
9.45
09-Dec-2021
99.985
99.985
--
22.55
9.97
08-Dec-2021
99.985
--
--
23.13
10.24
07-Dec-2021
99.985
--
--
21.16
10.25
06-Dec-2021
99.985
99.985
--
20.31
10.25
03-Dec-2021
99.985
--
--
21.92
10.11
02-Dec-2021
99.985
--
--
19.66
9.8
01-Dec-2021
99.985
99.985
--
19.93
12.23
30-Nov-2021
99.98
99.98
--
20.74
12.19
29-Nov-2021
99.98
99.98
--
20.07
12.13
26-Nov-2021
99.98
--
--
20.08
12.14
25-Nov-2021
99.98
99.98
--
20.39
13.7
24-Nov-2021
99.98
99.98
--
20.12
14.07
23-Nov-2021
99.98
99.98
--
22.04
14.47
22-Nov-2021
99.98
99.98
--
22.73
14.45
19-Nov-2021
99.98
99.98
--
23.93
15.22
18-Nov-2021
99.98
--
--
24.64
13.93
17-Nov-2021
99.98
--
--
25.64
13.86
16-Nov-2021
99.98
--
--
26.34
13.69
15-Nov-2021
99.98
--
--
27.63
12.66
12-Nov-2021
99.98
99.98
--
24.29
16.92
11-Nov-2021
99.98
99.98
--
27.09
18.59
10-Nov-2021
99.98
--
--
25.51
16.22
09-Nov-2021
99.98
--
--
25.04
15.74
08-Nov-2021
99.98
--
--
27.97
14.96
05-Nov-2021
99.98
99.98
--
27.16
14.28
04-Nov-2021
99.98
--
--
23.84
14.22
03-Nov-2021
99.98
99.98
--
24.99
13.99
02-Nov-2021
99.98
99.98
--
24.17
12.83
01-Nov-2021
99.98
--
--
26.79
15.54
29-Oct-2021
99.98
--
--
27.13
15.38
28-Oct-2021
99.98
--
--
27.29
14.35
27-Oct-2021
99.98
--
--
25.42
14.29
26-Oct-2021
99.98
--
--
25.32
14.41
25-Oct-2021
99.98
--
--
22.8
14.23
22-Oct-2021
99.98
--
--
22.33
14.25
21-Oct-2021
99.98
--
--
21.44
13.41
20-Oct-2021
99.98
--
--
21.96
14.39
19-Oct-2021
99.98
--
--
21.23
14.19
18-Oct-2021
99.98
--
--
21.23
12.56
15-Oct-2021
99.98
--
--
20.95
14.08
14-Oct-2021
99.98
--
--
21.14
13.39
13-Oct-2021
99.98
--
--
23.65
13.38
12-Oct-2021
99.98
--
--
26.7
13.22
11-Oct-2021
99.98
--
--
26.7
12.55
08-Oct-2021
99.98
--
--
25.9
13.31
07-Oct-2021
99.98
--
--
25.72
14.11
06-Oct-2021
99.98
--
--
27.72
14.74
05-Oct-2021
99.98
--
--
28.16
15.38
04-Oct-2021
99.98
--
--
27.93
15.33
01-Oct-2021
99.98
--
--
25.89
15.16
30-Sep-2021
99.98
--
--
24.16
14.91
29-Sep-2021
99.98
--
--
25.84
12.93
28-Sep-2021
99.98
--
--
25.83
12.61
27-Sep-2021
99.98
--
--
25.52
12.63
24-Sep-2021
99.98
--
--
23.95
11.52
23-Sep-2021
99.98
--
--
20.67
11.87
22-Sep-2021
99.98
--
--
17.42
14.31
21-Sep-2021
99.98
--
--
22.16
18.95
20-Sep-2021
99.98
--
--
25.08
18.77
17-Sep-2021
99.98
--
--
26.18
18.05
16-Sep-2021
99.98
--
--
26.46
16.46
15-Sep-2021
99.98
--
--
33
24.6
14-Sep-2021
99.98
--
--
37
24.46
13-Sep-2021
99.98
--
--
37.55
28.08
10-Sep-2021
99.98
--
--
34.15
28.09
09-Sep-2021
99.98
--
--
34.46
27.75
08-Sep-2021
99.98
--
--
35.61
24.97
07-Sep-2021
99.98
--
--
35.86
23.28
06-Sep-2021
99.98
--
--
37.57
23.17
03-Sep-2021
99.98
--
--
36.57
22.25
02-Sep-2021
99.98
--
--
33.97
19.47
01-Sep-2021
99.98
--
--
28.15
19.63
31-Aug-2021
99.98
99.98
--
31.05
19.14
27-Aug-2021
99.98
--
--
27.37
22.6
26-Aug-2021
99.98
--
--
24.46
20.84
25-Aug-2021
99.98
--
--
25.43
18.25
24-Aug-2021
99.98
--
--
30.74
21.95
23-Aug-2021
99.98
--
--
33.6
22.61
20-Aug-2021
99.98
--
--
31.3
21.71
19-Aug-2021
99.98
--
--
26.76
21.44
18-Aug-2021
99.98
--
--
29.36
21.21
17-Aug-2021
99.98
--
--
28.81
24.82
16-Aug-2021
99.98
--
--
35.81
23.87
13-Aug-2021
99.98
--
--
33.87
23.35
12-Aug-2021
99.98
--
--
34.84
23.95
11-Aug-2021
99.98
--
--
32.66
22.39
10-Aug-2021
99.98
--
--
32.11
23.92
09-Aug-2021
99.98
--
--
33.72
22.9
06-Aug-2021
99.98
--
--
33.19
23.55
05-Aug-2021
99.98
--
--
31.05
18.46
04-Aug-2021
99.98
--
--
33.13
19.58
03-Aug-2021
99.98
--
--
32.33
16.75
02-Aug-2021
99.98
--
--
31.77
15.62
30-Jul-2021
99.985
--
--
23.87
15.66
29-Jul-2021
99.985
--
--
25.12
18.23
28-Jul-2021
99.985
--
--
23.3
18.08
27-Jul-2021
99.985
--
--
22.83
20.17
26-Jul-2021
99.985
--
--
26.39
20.21
23-Jul-2021
99.985
--
--
27.58
20.47
22-Jul-2021
99.985
--
--
26.78
17.79
21-Jul-2021
99.985
--
--
26.03
19.44
20-Jul-2021
99.985
--
--
26.03
19.41
19-Jul-2021
99.985
--
--
23.42
18.91
16-Jul-2021
99.985
--
--
22.01
18.46
15-Jul-2021
99.985
--
--
23.53
17.05
14-Jul-2021
99.985
--
--
27.06
18.98
13-Jul-2021
99.985
--
--
27.66
19.88
12-Jul-2021
99.985
--
--
27.36
18.33
09-Jul-2021
99.985
--
--
24.03
18.2
08-Jul-2021
99.985
--
--
25.01
17.48
07-Jul-2021
99.985
--
--
26.22
17.45
06-Jul-2021
99.985
--
--
23.65
17.45
05-Jul-2021
99.985
--
--
22.25
17.72
02-Jul-2021
99.985
--
--
24.09
18.54
01-Jul-2021
99.985
--
--
24.17
16.3
30-Jun-2021
99.985
--
--
27.73
18.37
29-Jun-2021
99.985
--
--
26.25
16.69
28-Jun-2021
99.985
--
--
26.23
16.85
25-Jun-2021
99.985
--
--
23.47
16.48
24-Jun-2021
99.985
--
--
22.93
16.94
23-Jun-2021
99.985
--
--
22.36
16.88
22-Jun-2021
99.985
--
--
23.2
18
21-Jun-2021
99.985
--
--
24.21
17.69
18-Jun-2021
99.985
--
--
22.1
15.99
17-Jun-2021
99.985
--
--
22.82
19.3
16-Jun-2021
99.985
--
--
22.86
16.35
15-Jun-2021
99.985
--
--
25.29
17.88
14-Jun-2021
99.985
--
--
31.6
17.78
11-Jun-2021
99.985
--
--
27.76
14.12
10-Jun-2021
99.985
--
--
23.68
14.65
09-Jun-2021
99.985
--
--
18.24
12.63
08-Jun-2021
99.985
--
--
19.44
12.72
07-Jun-2021
99.985
--
--
18.98
12.75
04-Jun-2021
99.985
--
--
18.41
11.86
03-Jun-2021
99.985
--
--
17.39
12.2
02-Jun-2021
99.985
--
--
19.43
12.14
01-Jun-2021
99.985
--
--
19.42
12.3
28-May-2021
99.985
--
--
17.85
10.55
27-May-2021
99.985
--
--
17.85
10.94
26-May-2021
99.985
--
--
18.05
10.89
25-May-2021
99.985
--
--
20.34
11.59
24-May-2021
99.985
--
--
21.47
10.61
21-May-2021
99.985
--
--
19.72
11.62
20-May-2021
99.985
--
--
18.71
12.23
19-May-2021
99.985
--
--
18.6
11.1
18-May-2021
99.985
--
--
17.79
12.22
17-May-2021
99.985
--
--
17.85
13.05
14-May-2021
99.985
--
--
18.45
14.92
13-May-2021
99.985
--
--
20.34
15.62
12-May-2021
99.985
--
--
21.19
15.68
11-May-2021
99.985
--
--
22.16
15.78
10-May-2021
99.985
--
--
22.25
16.19
07-May-2021
99.985
--
--
20.98
15.49
06-May-2021
99.985
--
--
20.61
15.35
05-May-2021
99.985
--
--
21.82
17.73
04-May-2021
99.985
--
--
25.03
17.7
30-Apr-2021
99.985
--
--
26.54
17.14
29-Apr-2021
99.985
--
--
26.77
16.15
28-Apr-2021
99.985
--
--
24.72
19.88
27-Apr-2021
99.985
--
--
25.45
17.39
26-Apr-2021
99.98
--
--
22.23
14.62
23-Apr-2021
99.98
--
--
22.69
14.44
22-Apr-2021
99.98
--
--
23.85
14.45
21-Apr-2021
99.98
--
--
20.42
14.71
20-Apr-2021
99.98
--
--
20.56
15.13
19-Apr-2021
99.98
--
--
20.14
14.93
16-Apr-2021
99.985
--
--
19.97
15.99
15-Apr-2021
99.985
--
--
20.59
16.72
14-Apr-2021
99.985
--
--
22.77
18.41
13-Apr-2021
99.985
--
--
23.84
18.39
12-Apr-2021
99.985
--
--
23.41
18.42
09-Apr-2021
99.99
--
--
23.37
18.82
08-Apr-2021
99.99
--
--
26.06
20.01
07-Apr-2021
99.99
--
--
25.99
19.31
06-Apr-2021
99.99
--
--
25.98
18.69
01-Apr-2021
99.995
--
--
25.8
19.7
31-Mar-2021
99.995
--
--
24.92
16.77
30-Mar-2021
100
--
--
27.42
14.36
29-Mar-2021
100
--
--
22.38
11.79
26-Mar-2021
100
--
--
22.39
11.95
25-Mar-2021
100
--
--
22.91
13.89
24-Mar-2021
100
--
--
21.41
15.23
23-Mar-2021
100
--
--
22.21
14.73
22-Mar-2021
100
--
--
23.24
15.99
19-Mar-2021
100
--
--
23.02
16.44
18-Mar-2021
100
--
--
20.72
17.07
17-Mar-2021
100
--
--
21.05
16.31
16-Mar-2021
99.995
--
--
22.43
16.48
15-Mar-2021
99.995
--
--
21.74
18.19
12-Mar-2021
99.995
--
--
26.1
19.06
11-Mar-2021
99.995
--
--
25.75
18.85
10-Mar-2021
99.995
--
--
25.73
18.19
09-Mar-2021
99.995
--
--
23.57
18.79
08-Mar-2021
99.995
--
--
23.05
19.03
05-Mar-2021
99.995
--
--
23.65
19.19
04-Mar-2021
99.995
--
--
21.7
16.12
03-Mar-2021
99.995
--
--
22.9
17.35
02-Mar-2021
99.995
--
--
24.34
18.66
01-Mar-2021
99.995
--
--
27.09
19.62
26-Feb-2021
99.995
--
--
24.13
16.8
25-Feb-2021
99.995
--
--
24.85
16.73
24-Feb-2021
100
--
--
22.89
16.81
23-Feb-2021
100.005
--
--
23.67
17.3
22-Feb-2021
100.005
--
--
19.11
13.06
19-Feb-2021
100.005
--
--
18.93
12.94
18-Feb-2021
100
--
--
17.98
15.42
17-Feb-2021
100.005
--
--
20.33
16.77
16-Feb-2021
100.005
--
--
20.32
17.46
15-Feb-2021
100.005
--
--
22.81
22.95
12-Feb-2021
100.005
--
--
26.89
17.97
11-Feb-2021
100.005
--
--
27.61
21.9
10-Feb-2021
100.01
--
--
27.87
25.24
09-Feb-2021
100.005
--
--
27.54
22.67
08-Feb-2021
100.005
--
--
28.75
22.13
05-Feb-2021
100.005
--
--
29.4
24.94
04-Feb-2021
100.005
--
--
33.49
25.1
03-Feb-2021
100
--
--
34.22
24.1
02-Feb-2021
99.995
--
--
37.23
23.97
01-Feb-2021
99.995
--
--
36
21.48
29-Jan-2021
99.995
--
--
29.84
21.33
28-Jan-2021
99.995
--
--
28.78
24.26
27-Jan-2021
99.995
--
--
28.61
25.6
26-Jan-2021
99.995
--
--
31.85
24.43
25-Jan-2021
99.995
--
--
30.46
22.81
22-Jan-2021
99.995
--
--
30.68
22.81
21-Jan-2021
100
--
--
28.5
22.9
20-Jan-2021
100.005
--
--
26.59
25.02
19-Jan-2021
100.005
--
--
--
--
18-Jan-2021
100.01
--
--
--
--
15-Jan-2021
100.01
--
--
--
--
14-Jan-2021
100.015
--
--
33.09
29.7
13-Jan-2021
100.015
--
--
36.29
29.62
12-Jan-2021
100.015
--
--
38.92
27.42
11-Jan-2021
100.015
--
--
39.02
26.66
08-Jan-2021
100.015
--
--
38.23
26.06
07-Jan-2021
100.015
--
--
35.12
22.96
06-Jan-2021
100.015
--
--
27.94
27.81
05-Jan-2021
100.015
--
--
32.08
26.58
04-Jan-2021
100.015
--
--
--
--
31-Dec-2020
100.015
--
--
32.53
26.83
30-Dec-2020
100.02
--
--
33.45
25.73
29-Dec-2020
100.025
--
--
33.45
24.89
24-Dec-2020
100.03
--
--
32.61
26.05
23-Dec-2020
100.03
--
--
31.4
26.73
22-Dec-2020
100.03
--
--
31.4
26.74
21-Dec-2020
100.03
--
--
35.07
28.64
18-Dec-2020
100.035
--
--
35.08
28.87
17-Dec-2020
100.035
--
--
35.14
27.44
16-Dec-2020
100.035
--
--
35.15
27.99
15-Dec-2020
100.035
--
--
34
28.04
14-Dec-2020
100.035
--
--
35.68
26.8
11-Dec-2020
100.035
--
--
34.19
26.63
10-Dec-2020
100.035
--
--
32.82
22.03
09-Dec-2020
100.035
--
--
34.65
21.7
08-Dec-2020
100.04
--
--
31.76
21.15
07-Dec-2020
100.04
--
--
31.76
20.99
04-Dec-2020
100.04
--
--
27.95
21.33
03-Dec-2020
100.04
--
--
25.71
20.59
02-Dec-2020
100.04
--
--
27.68
20.7
01-Dec-2020
100.035
--
--
27.68
20.7
30-Nov-2020
100.035
--
--
27.6
20.61
27-Nov-2020
100.035
--
--
29.78
23.21
26-Nov-2020
100.035
--
--
25.68
21.34
25-Nov-2020
100.035
--
--
25.65
17.98
24-Nov-2020
100.03
--
--
25.65
21.01
23-Nov-2020
100.03
--
--
25.66
20.44
20-Nov-2020
100.03
--
--
25.65
20.84
19-Nov-2020
100.03
--
--
25.66
20.86
18-Nov-2020
100.03
--
--
25.34
22.51
17-Nov-2020
100.03
--
--
25.18
22.94
16-Nov-2020
100.03
--
--
27.46
25.12
13-Nov-2020
100.03
--
--
27.46
22.28
12-Nov-2020
100.03
--
--
31.62
25.33
11-Nov-2020
100.03
--
--
33.07
27.32
10-Nov-2020
100.03
--
--
38.43
21.6
09-Nov-2020
100.03
--
--
35.34
27.18
06-Nov-2020
100.03
--
--
34.93
27.19
05-Nov-2020
100.03
--
--
31.53
26.77
04-Nov-2020
100.03
--
--
31.53
26.8
03-Nov-2020
100.03
--
--
31.53
25.96
02-Nov-2020
100.03
--
--
28.25
23.59
30-Oct-2020
100.03
--
--
--
--
29-Oct-2020
100.03
--
--
28.56
23.12
28-Oct-2020
100.03
--
--
28.56
23.07
27-Oct-2020
100.03
--
--
28.86
20.68
26-Oct-2020
100.03
--
--
28.86
20.85
23-Oct-2020
100.03
--
--
31.1
25.3
22-Oct-2020
100.03
--
--
29.83
24.05
21-Oct-2020
100.03
--
--
29.94
24.42
20-Oct-2020
100.03
--
--
33.07
25.23
19-Oct-2020
100.03
--
--
33.07
24.63
16-Oct-2020
100.03
--
--
33.55
26.01
15-Oct-2020
100.03
--
--
33.55
28.05
14-Oct-2020
100.035
--
--
34.56
29.2
13-Oct-2020
100.035
--
--
33.79
28.3
12-Oct-2020
100.03
--
--
33.84
28.35
09-Oct-2020
100.03
--
--
32.86
25.46
08-Oct-2020
100.03
--
--
32.82
28.37
07-Oct-2020
100.03
--
--
32.42
28.01
06-Oct-2020
100.03
--
--
30.94
26.59
05-Oct-2020
100.03
--
--
30.63
26.29
02-Oct-2020
100.03
--
--
30.62
26.28
01-Oct-2020
100.03
--
--
30.55
26.72
30-Sep-2020
100.03
--
--
31.48
25.57
29-Sep-2020
100.03
--
--
31.47
25.26
28-Sep-2020
100.03
--
--
31.47
25.29
25-Sep-2020
100.03
--
--
28.84
24.93
24-Sep-2020
100.03
--
--
28.84
24.88
23-Sep-2020
100.035
--
--
28.85
22.83
22-Sep-2020
100.035
--
--
28.48
23.48
21-Sep-2020
100.035
--
--
28.47
23.22
18-Sep-2020
100.035
--
--
--
--
17-Sep-2020
100.035
--
--
28.9
23.35
16-Sep-2020
100.035
--
--
29.2
22.96
15-Sep-2020
100.035
--
--
28.15
22.96
14-Sep-2020
100.035
--
--
28.26
22.73
11-Sep-2020
100.035
--
--
26.35
20.19
10-Sep-2020
100.035
--
--
26.37
24.14
09-Sep-2020
100.035
--
--
26.1
22.18
08-Sep-2020
100.035
--
--
26.1
21.49
07-Sep-2020
100.03
--
--
23.95
23.84
04-Sep-2020
100.03
--
--
27.03
19.52
03-Sep-2020
100.03
--
--
27.32
23
02-Sep-2020
100.03
--
--
27.25
22.5
01-Sep-2020
100.03
--
--
27.07
22.68
31-Aug-2020
100.03
--
--
26.13
22.97
28-Aug-2020
100.035
--
--
28.8
14.72
27-Aug-2020
100.03
--
--
25.68
20.84
26-Aug-2020
100.03
--
--
25.86
21.08
25-Aug-2020
100.03
--
--
25.86
18.89
24-Aug-2020
100.03
--
--
27.43
20.46
21-Aug-2020
100.03
--
--
27.25
20.26
20-Aug-2020
100.03
--
--
26.93
22.36
19-Aug-2020
100.03
--
--
27.25
22.6
18-Aug-2020
100.03
--
--
27.25
23.1
17-Aug-2020
100.03
--
--
27.59
20.94
14-Aug-2020
100.03
--
--
26.08
19.65
13-Aug-2020
100.03
--
--
26.48
22.36
12-Aug-2020
100.035
--
--
25.74
20.93
11-Aug-2020
100.035
--
--
25.74
24.38
10-Aug-2020
100.03
--
--
28.19
24.43
07-Aug-2020
100.03
--
--
27.51
24.43
06-Aug-2020
100.03
--
--
27.6
30.36
05-Aug-2020
100.03
--
--
26.82
30.34
04-Aug-2020
100.03
--
--
27.05
27.13
03-Aug-2020
100.03
--
--
27.06
27.57
31-Jul-2020
100.035
--
--
30.63
25.37
30-Jul-2020
100.035
--
--
30.54
25.27
29-Jul-2020
100.035
--
--
26.6
23.92
28-Jul-2020
100.03
--
--
27.81
23.92
27-Jul-2020
100.03
--
--
27.71
23.82
24-Jul-2020
100.025
--
--
27.69
23.81
23-Jul-2020
100.005
--
--
26.48
22.68
22-Jul-2020
100.005
--
--
26.64
21.52
21-Jul-2020
100
--
--
26.64
20.46
20-Jul-2020
100
--
--
29.38
22.03
17-Jul-2020
100
--
--
29.36
22.9
16-Jul-2020
100
--
--
27.5
22.55
15-Jul-2020
100
--
--
27.04
22.49
14-Jul-2020
100
--
--
27.96
22.91
13-Jul-2020
100
--
--
29.59
21.71
10-Jul-2020
100
--
--
33.11
23.72
09-Jul-2020
100
--
--
31.94
20.17
08-Jul-2020
100
--
--
29.88
19.66
07-Jul-2020
100
--
--
27.7
19.6
06-Jul-2020
100
--
--
27.72
19.58
03-Jul-2020
100
--
--
24.82
19.9
02-Jul-2020
100
--
--
24.17
17.17
01-Jul-2020
100
--
--
23.36
18.01
30-Jun-2020
100
--
--
25.13
18.95
29-Jun-2020
100
--
--
25.1
18.59
26-Jun-2020
100
--
--
25.09
16.59
25-Jun-2020
100
--
--
23.07
15.81
24-Jun-2020
100
--
--
23.07
16.95
23-Jun-2020
100
--
--
24.23
18.1
22-Jun-2020
100
--
--
22.62
16.43
19-Jun-2020
100
--
--
21.98
16.44
18-Jun-2020
100
--
--
21.71
18.59
17-Jun-2020
100
--
--
21.44
18.56
16-Jun-2020
100
--
--
21.59
17.55
15-Jun-2020
100
--
--
21.81
16.54
12-Jun-2020
100
--
--
23.43
18.13
11-Jun-2020
100
--
--
25.06
20.29
10-Jun-2020
100
--
--
25.04
20.81
09-Jun-2020
100
--
--
24.52
20.84
08-Jun-2020
100
--
--
22.54
16.86
05-Jun-2020
100
--
--
21.89
17.05
04-Jun-2020
100
--
--
21.91
18.75
03-Jun-2020
100
--
--
22.74
17.65
02-Jun-2020
100
--
--
23.07
17.56
01-Jun-2020
100
--
--
23.07
17.05
29-May-2020
100
--
--
21.9
15.95
28-May-2020
100
--
--
21.24
17.91
27-May-2020
100
--
--
21.94
18.3
26-May-2020
100
--
--
21.43
17.72
25-May-2020
100
--
--
21.44
17.06
22-May-2020
100
--
--
21.44
12
21-May-2020
100
--
--
24.34
17.14
20-May-2020
100
--
--
23.78
14.58
19-May-2020
100
--
--
23.56
15.58
18-May-2020
100
--
--
21.76
15.36
15-May-2020
100
--
--
20.65
15.28
14-May-2020
100
--
--
19.45
15.07
13-May-2020
100
--
--
19.41
14.15
12-May-2020
100
--
--
22.29
16.95
11-May-2020
100
--
--
22.29
17.71
08-May-2020
100
--
--
23.1
16.43
07-May-2020
100
--
--
23.1
16.06
06-May-2020
100
--
--
23.65
17.04
05-May-2020
100
--
--
23.65
17.33
04-May-2020
100
--
--
23.33
19.69
30-Apr-2020
100
--
--
26.42
22.91
29-Apr-2020
100
--
--
23.93
19.96
28-Apr-2020
100
--
--
23.93
19.51
27-Apr-2020
100
--
--
23.8
19.38
24-Apr-2020
100
--
--
23.78
19.84
23-Apr-2020
100
--
--
23.61
19.69
22-Apr-2020
100
--
--
23.61
18.29
21-Apr-2020
100
--
--
25.85
18.73
20-Apr-2020
100
--
--
25.73
18.6
17-Apr-2020
100
--
--
--
--
16-Apr-2020
100
--
--
24.63
18.69
15-Apr-2020
100
--
--
24.25
18
14-Apr-2020
100
--
--
24.27
18.02
09-Apr-2020
100
--
--
24.79
15.75
08-Apr-2020
100
--
--
25.11
16.08
07-Apr-2020
100
--
--
24.29
16.22
06-Apr-2020
100
--
--
24.66
16.6
03-Apr-2020
100
--
--
24
17.58
02-Apr-2020
100
--
--
26.22
17.62
01-Apr-2020
100
--
--
26.27
17.67
31-Mar-2020
100
--
--
26.38
18.87
30-Mar-2020
100
--
--
20.62
13.11
27-Mar-2020
100
--
--
23
15.49
26-Mar-2020
100
--
--
23.14
15.63
25-Mar-2020
100
--
--
24.82
16.64
24-Mar-2020
100
--
--
26.58
16.29
23-Mar-2020
100
--
--
24.91
17.86
20-Mar-2020
100
--
--
24.8
17.42
19-Mar-2020
100
--
--
24.1
14.01
18-Mar-2020
100
--
--
23.25
14.02
17-Mar-2020
100
--
--
21.98
15.25
16-Mar-2020
100
--
--
19.15
13.21
13-Mar-2020
100
--
--
19.52
13.61
12-Mar-2020
100
--
--
19.52
15.39
11-Mar-2020
100
--
--
19.86
14.44
10-Mar-2020
100
--
--
22.29
15.63
09-Mar-2020
100
--
--
23.04
14.21
06-Mar-2020
100
--
--
23.32
13.53
05-Mar-2020
100
--
--
19.26
10.58
04-Mar-2020
100
--
--
18.88
11.49
03-Mar-2020
100
--
--
18.74
11.74
02-Mar-2020
100
--
--
19.1
11.68
28-Feb-2020
100
--
--
19.17
13.95
27-Feb-2020
100
--
--
16.77
11.06
26-Feb-2020
100
--
--
16.08
11.77
25-Feb-2020
100
--
--
18.17
13.64
24-Feb-2020
100
--
--
18.14
13.57
21-Feb-2020
100
--
--
17.38
13.96
20-Feb-2020
100
--
--
18.84
13.89
19-Feb-2020
100
--
--
18.4
14.46
18-Feb-2020
100
--
--
18.87
14.45
17-Feb-2020
100
--
--
18.86
15.26
14-Feb-2020
100
--
--
19.47
11.76
13-Feb-2020
100
--
--
19.97
18.19
12-Feb-2020
100
--
--
23.25
18.18
11-Feb-2020
100
--
--
18.76
14.96
10-Feb-2020
100
--
--
19
14.04
07-Feb-2020
100
--
--
19.42
14.96
06-Feb-2020
100
--
--
19.37
14.91
05-Feb-2020
100
--
--
19.36
12.61
04-Feb-2020
100
--
--
19.94
14.04
03-Feb-2020
100
--
--
20.37
15.38
31-Jan-2020
100
--
--
18.66
13.72
30-Jan-2020
100
--
--
18.6
13.66
29-Jan-2020
100
--
--
17.55
12.64
28-Jan-2020
100
--
--
17.54
13.58
27-Jan-2020
100
--
--
17.55
15.95
24-Jan-2020
100
--
--
19.91
15.95
23-Jan-2020
100
--
--
21.5
17.47
22-Jan-2020
100
--
--
16.22
14.26
21-Jan-2020
100
--
--
18.24
14.61
20-Jan-2020
100
--
--
18.43
14.61
17-Jan-2020
100
--
--
18.12
10.92
16-Jan-2020
100
--
--
19.99
15.69
15-Jan-2020
100
--
--
20
15.66
14-Jan-2020
100
--
--
18.89
12.8
13-Jan-2020
100
--
--
18.64
12.79
10-Jan-2020
100
--
--
21.18
15.57
09-Jan-2020
100
--
--
15.23
7.73
08-Jan-2020
100
--
--
15.23
7.73
07-Jan-2020
100
--
--
15.23
7.73
06-Jan-2020
100
--
--
15.26
7.76
03-Jan-2020
100
--
--
15.21
7.71
02-Jan-2020
100
--
--
17.56
9.54
31-Dec-2019
100
--
--
17.6
9.4
30-Dec-2019
100
--
--
16.97
9.47
27-Dec-2019
100
--
--
16.97
9.47
24-Dec-2019
100
--
--
16.73
9.23
23-Dec-2019
100
--
--
16.71
9.21
20-Dec-2019
100
--
--
16.71
9.21
19-Dec-2019
100
--
--
16.52
9.02
18-Dec-2019
100
--
--
16.49
8.86
17-Dec-2019
100
--
--
16.39
8.76
16-Dec-2019
100
--
--
16.39
13.02
13-Dec-2019
100
--
--
16.31
11.63
12-Dec-2019
100
--
--
16.18
10.83
11-Dec-2019
100
--
--
16.18
13.21
10-Dec-2019
100
--
--
22.01
15.57
09-Dec-2019
100
--
--
22.4
11.53
06-Dec-2019
100
--
--
21.36
11.59
05-Dec-2019
100
--
--
19.43
10.68
04-Dec-2019
100
--
--
19.36
10.49
03-Dec-2019
100
--
--
19.92
9.39
02-Dec-2019
100
--
--
19.91
9.38
29-Nov-2019
100
--
--
18.8
8.23
28-Nov-2019
100
--
--
18.24
8.09
27-Nov-2019
100
--
--
15.06
8.84
26-Nov-2019
100
--
--
17
8.52
25-Nov-2019
100
--
--
16.92
9.28
22-Nov-2019
100
--
--
16.78
9.28
21-Nov-2019
100
--
--
16.77
9.28
20-Nov-2019
100
--
--
17.04
11.28
19-Nov-2019
100
--
--
17.04
11.25
18-Nov-2019
100
--
--
19.82
10.98
15-Nov-2019
100
--
--
20.99
10.49
14-Nov-2019
100
--
--
20.99
10.79
13-Nov-2019
100
--
--
20.87
10.2
12-Nov-2019
100
--
--
18.53
12.67
11-Nov-2019
100
--
--
21.01
11.31
08-Nov-2019
100
--
--
20.49
9.98
07-Nov-2019
100
--
--
19.78
11.61
06-Nov-2019
100
--
--
19.81
11.64
05-Nov-2019
100
--
--
20.69
13.08
04-Nov-2019
100
--
--
22.46
11.69
01-Nov-2019
100
--
--
22.07
12.5
31-Oct-2019
100
--
--
22.13
9.48
30-Oct-2019
100
--
--
21.13
9.91
29-Oct-2019
100
--
--
20.15
9.53
28-Oct-2019
100
--
--
20.15
9.53
25-Oct-2019
100
--
--
17.78
9.52
24-Oct-2019
100
--
--
17.79
9.53
23-Oct-2019
100
--
--
16.89
9.41
22-Oct-2019
100
--
--
16.88
8.62
21-Oct-2019
100
--
--
16.83
8.57
18-Oct-2019
100
--
--
--
--
17-Oct-2019
100
--
--
16.99
8.73
16-Oct-2019
100
--
--
16.34
8.86
15-Oct-2019
100
--
--
16.51
8.51
14-Oct-2019
100
--
--
16.5
8.5
11-Oct-2019
100
--
--
16.9
8.52
10-Oct-2019
100
--
--
16.85
8.47
09-Oct-2019
100
--
--
17.46
9.59
08-Oct-2019
100
--
--
17.97
8.71
07-Oct-2019
100
--
--
17.99
9.13
04-Oct-2019
100
--
--
18.19
13.68
03-Oct-2019
100
--
--
22.77
13.97
02-Oct-2019
100
--
--
19.67
9.45
01-Oct-2019
100
--
--
17.41
9.44
30-Sep-2019
100
--
--
17.41
8.35
27-Sep-2019
100
--
--
17.4
8.34
26-Sep-2019
100
--
--
16.91
8.34
25-Sep-2019
100
--
--
18.36
9.8
24-Sep-2019
100
--
--
17.28
9.81
23-Sep-2019
100
--
--
17.28
9.81
20-Sep-2019
100
--
--
17.26
9.14
19-Sep-2019
100
--
--
17.3
9.15
18-Sep-2019
100
--
--
15.87
10.92
17-Sep-2019
100
--
--
17.13
11.67
16-Sep-2019
100
--
--
17.62
11.91
13-Sep-2019
100
--
--
17.71
11.99
12-Sep-2019
100
--
--
17.09
12.94
11-Sep-2019
100
--
--
20.72
14.17
10-Sep-2019
100
--
--
21.92
14.31
09-Sep-2019
100
--
--
23.25
14.95
06-Sep-2019
100
--
--
22.97
14.98
05-Sep-2019
100
--
--
22.97
13.77
04-Sep-2019
100
--
--
22.85
15.45
03-Sep-2019
100
--
--
22.29
15.25
02-Sep-2019
100
--
--
20.71
15.29
30-Aug-2019
100
--
--
19.5
16.28
29-Aug-2019
100
--
--
17.33
15.38
28-Aug-2019
100
--
--
21.09
14.6
27-Aug-2019
100
--
--
21.12
14.63
26-Aug-2019
100
--
--
20.95
17.29
23-Aug-2019
100
--
--
21.17
16.85
22-Aug-2019
100
--
--
22.23
18.61
21-Aug-2019
100
--
--
22.53
18.86
20-Aug-2019
100
--
--
22.53
18.86
19-Aug-2019
100
--
--
22.9
16.55
16-Aug-2019
100
--
--
23.04
15.87
15-Aug-2019
100
--
--
23.08
16.14
14-Aug-2019
100
--
--
23.56
11.79
13-Aug-2019
100
--
--
21
15.03
12-Aug-2019
100
--
--
21
15.29
09-Aug-2019
100
--
--
21.01
15.1
08-Aug-2019
100
--
--
20.49
14.34
07-Aug-2019
100
--
--
22.09
15.85
06-Aug-2019
100
--
--
20.01
12.39
05-Aug-2019
100
--
--
19.81
12.14
02-Aug-2019
100
--
--
18.25
10.58
01-Aug-2019
100
--
--
20.9
11.44
31-Jul-2019
100
--
--
17.52
10.41
30-Jul-2019
100
--
--
18.08
8.86
29-Jul-2019
100
--
--
18.08
9.61
26-Jul-2019
100
--
--
16.26
9.61
25-Jul-2019
100
--
--
17.65
10.69
24-Jul-2019
100
--
--
19.08
13.3
23-Jul-2019
100
--
--
19.08
13.57
22-Jul-2019
100
--
--
19.95
12.7
19-Jul-2019
100
--
--
19.83
13.67
18-Jul-2019
100
--
--
24.77
17.06
17-Jul-2019
100
--
--
18
12.94
16-Jul-2019
100
--
--
19.07
12.32
15-Jul-2019
100
--
--
17.32
11.84
12-Jul-2019
100
--
--
17.93
12.33
11-Jul-2019
100
--
--
19.05
16.34
10-Jul-2019
100
--
--
23.72
16.59
09-Jul-2019
100
--
--
22.81
15.59
08-Jul-2019
100
--
--
21.66
14.21
05-Jul-2019
100
--
--
21.66
14.31
04-Jul-2019
100
--
--
19.3
11.58
03-Jul-2019
100
--
--
20.34
13.81
02-Jul-2019
100
--
--
21.76
12.54
01-Jul-2019
100
--
--
21.73
11.53
28-Jun-2019
100
--
--
22.02
11.47
27-Jun-2019
100
--
--
17.39
10.82
26-Jun-2019
100
--
--
20.29
10.17
25-Jun-2019
100
--
--
19.38
11
24-Jun-2019
100
--
--
19.91
11.69
21-Jun-2019
100
--
--
--
--
20-Jun-2019
100
--
--
20.54
11.65
19-Jun-2019
100
--
--
20.53
11.8
18-Jun-2019
100
--
--
19.03
10.76
17-Jun-2019
100
--
--
16.62
9.91
14-Jun-2019
100
--
--
16.62
10.8
13-Jun-2019
100
--
--
16.61
10.76
12-Jun-2019
100
--
--
16.77
9.71
11-Jun-2019
100
--
--
14.4
12.26
10-Jun-2019
100
--
--
21.74
13.6
06-Jun-2019
100
--
--
20.37
13.43
05-Jun-2019
100
--
--
19.12
11.61
04-Jun-2019
100
--
--
19.3
11.8
03-Jun-2019
100
--
--
19.3
11.98
31-May-2019
100
--
--
22.19
12.1
30-May-2019
100
--
--
21.43
11.7
29-May-2019
100
--
--
22.26
10.9
28-May-2019
100
--
--
--
--
27-May-2019
100
--
--
--
--
24-May-2019
100
--
--
--
--
23-May-2019
100
--
--
--
--
22-May-2019
100
--
--
--
--
21-May-2019
100
--
--
--
--
20-May-2019
100
--
--
--
--
17-May-2019
100
--
--
--
--
16-May-2019
100
--
--
--
--
15-May-2019
100
--
--
--
--
14-May-2019
100
--
--
--
--
13-May-2019
100
--
--
--
--
10-May-2019
100
--
--
--
--
09-May-2019
100
--
--
--
--
08-May-2019
100
--
--
--
--
07-May-2019
100
--
--
--
--
06-May-2019
100
--
--
--
--
03-May-2019
100
--
--
--
--
BlackRock ICS Euro Ultra Short Bond Fund
Share Class Inception
07-May-2019
Month End Date
Monthly Total (NAV) Return
30-Jun-2019
0
31-Jul-2019
0
31-Aug-2019
0
30-Sep-2019
0
31-Oct-2019
0
30-Nov-2019
0
31-Dec-2019
0
31-Jan-2020
0
29-Feb-2020
0
31-Mar-2020
0
30-Apr-2020
0
31-May-2020
0
30-Jun-2020
0
31-Jul-2020
0.035
31-Aug-2020
-0.004998
30-Sep-2020
0
31-Oct-2020
0
30-Nov-2020
0.004999
31-Dec-2020
-0.019993
31-Jan-2021
-0.019997
28-Feb-2021
0
31-Mar-2021
0
30-Apr-2021
-0.010001
31-May-2021
0
30-Jun-2021
0
31-Jul-2021
0
31-Aug-2021
-0.005001
30-Sep-2021
0
31-Oct-2021
0
30-Nov-2021
0
31-Dec-2021
0
31-Jan-2022
-0.010002
28-Feb-2022
-0.040012
31-Mar-2022
-0.015011
30-Apr-2022
-0.005004
31-May-2022
-0.010059
30-Jun-2022
-0.025025
31-Jul-2022
-0.020075
31-Aug-2022
0.015022
30-Sep-2022
0.010013
31-Oct-2022
-0.060323
30-Nov-2022
0.120216
31-Dec-2022
0.145087
31-Jan-2023
0.299645
28-Feb-2023
0.278926
31-Mar-2023
-0.009934
30-Apr-2023
0.291304
31-May-2023
0.320561
30-Jun-2023
0.294573
31-Jul-2023
0.308642
31-Aug-2023
0.342432
30-Sep-2023
0.301696
31-Oct-2023
0.316344
30-Nov-2023
0.340374
31-Dec-2023
0.354185
31-Jan-2024
0.41762
29-Feb-2024
0.381226