BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. 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
GBP 39,846,859,439.55
Performance Start Date
21-Dec-1998
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0.200%
ISIN
IE0004806687
Management Fee
0.200%
Minimum Initial Investment
GBP 1,000,000
Distribution Frequency
Daily
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sep
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLIMIGPD
SEDOL
0480668
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
21-Dec-1998
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 2,185,290,894.58
Number of Securities
-
Shares Outstanding
2,185,290,894.58
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1340000000
3.18
1340000000
1340950713.98
28-Mar-2024
28-Mar-2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1341000000
3.18
1341000000
1341000000
03-Apr-2024
03-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1150000000
2.73
1150000000
1150000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
1100938733
2.61
1100938733
1100938732.67
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1100156712
2.61
1100156712
1100156712.33
28-Mar-2024
28-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
800000000
1.9
800000000
800000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
794365328
1.88
795000000
794316713.4
02-Apr-2024
02-Apr-2024
HM TREASURY GB
Other Instrument (Time Deposit)
700000000
1.66
700000000
700000000
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.43
602000000
609536665.9
08-Jul-2024
28-Mar-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
600000000
1.42
600000000
600000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
577635787
1.37
580000000
577563315.6
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.37
580000000
594790765.18
01-Nov-2024
01-Nov-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
573000000
1.36
573000000
572918143.51
28-Mar-2024
28-Mar-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.35
570000000
585691940.69
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
566019571
1.35
571000000
566019570.54
28-May-2024
28-May-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
525000000
1.24
525000000
525000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
488447830
1.18
500000000
488576466.5
05-Sep-2024
05-Sep-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
500000000
1.18
500000000
500000000
28-Mar-2024
28-Mar-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.18
500000000
502062845.68
30-Aug-2024
28-Mar-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
475229280
1.14
480000000
475735042.08
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
453079259
1.09
460000000
453046283.04
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
451252231
1.09
459000000
451190085.17
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
454556595
1.08
454556595
454556595.4
28-Mar-2024
28-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
438807109
1.05
445000000
439148021.72
28-Jun-2024
28-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
414077239
0.98
415000000
414109437.81
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
0.97
410000000
410932219.29
17-Jun-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390859180
0.95
400000000
391090983.2
03-Sep-2024
03-Sep-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
396010420
0.95
400000000
395920034.8
05-Jun-2024
05-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
400000000
0.95
400000000
400000000
28-Mar-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
383967784
0.95
400000000
384097542.4
13-Jan-2025
13-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
380414384
0.95
400000000
380559982.8
24-Mar-2025
24-Mar-2025
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
0.95
400000000
401028133.86
13-Jun-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
0.94
398000000
398509051.32
20-Jun-2024
28-Mar-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
0.93
392000000
393784559.43
03-Jun-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
377123393
0.91
384000000
377118263.42
01-Aug-2024
01-Aug-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.83
350000000
359304247.25
10-Apr-2024
10-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
336588073
0.8
339000000
336533623.47
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.77
323000000
325202169.5
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
316461819
0.76
319000000
316369195.2
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
308476948
0.75
315000000
308542915.17
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.75
316000000
319493815.73
18-Jul-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
313000000
0.74
313000000
313000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
302968550
0.73
307000000
302955594.28
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300669540
0.72
305000000
300621089.99
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295777443
0.71
300000000
295816489.2
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296690730
0.71
300000000
297055058.4
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
278253315
0.66
280000000
278209762.04
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265920349
0.66
277000000
265917331.94
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264906918
0.64
269000000
264873534.08
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.63
265000000
265596742.83
14-Jun-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.59
250000000
251683819.09
17-May-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
242265955
0.58
243000000
242224748.11
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234648138
0.56
237000000
234917967.8
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224896888
0.55
231000000
224753228.93
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223812446
0.54
227000000
223772870.39
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
217593750
0.52
217593750
217593750
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.5
209000000
210864705.85
27-Jan-2025
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199766432
0.47
200000000
199738479.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198746242
0.47
200000000
198770338
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.47
200000000
200559494.29
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.47
200000000
202416814.47
05-Jul-2024
05-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
0.47
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
0.47
200000000
200000000
28-Mar-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191742497
0.47
197000000
191623312.29
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.45
192000000
193895773.17
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.45
188000000
188127367.13
23-Sep-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179965936
0.44
184000000
179961648.78
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175973869
0.42
177000000
175946193.15
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.41
175000000
175887759.6
21-May-2024
21-May-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
161252865
0.38
161252865
161252864.87
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159813146
0.38
160000000
159790783.52
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.38
160000000
161460926.85
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159560682
0.38
160000000
159541917.92
16-Apr-2024
16-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150760323.15
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150307431.81
13-Jun-2024
13-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150715889
0.36
153000000
150695900.94
10-Jul-2024
10-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
145131384
0.36
150000000
145132431.3
15-Nov-2024
15-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149963725
0.36
151000000
149984134.82
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148916200
0.36
153000000
148824196.86
08-Oct-2024
08-Oct-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
146216815
0.35
148000000
146180453.81
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.34
143000000
144292947.63
29-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
143792500
0.34
143792500
143792500
28-Mar-2024
28-Mar-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137785033
0.33
139000000
137774628.68
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.31
130000000
131294670.69
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
128098392
0.31
129000000
128080445.56
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124867152
0.3
125000000
124858516.5
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124791335
0.3
125000000
124787894.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123483652
0.3
125000000
123463221.12
20-Jun-2024
20-Jun-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
122750000
0.29
122750000
122750000
28-Mar-2024
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120522997
0.29
124000000
120508139.04
18-Oct-2024
18-Oct-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
117408480
0.28
117408480
117408480
28-Mar-2024
28-Mar-2024
DNB BANK ASA
Certificate of Deposit
114359637
0.28
118000000
114332539.11
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110535863
0.27
114000000
110468932.31
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111278684
0.27
114000000
111232265.71
17-Sep-2024
17-Sep-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109871068
0.26
110000000
109855622.58
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108214765
0.26
108214765
108214764.7
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105694109
0.25
105694109
105694108.85
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
106720000
0.25
106720000
106720000
28-Mar-2024
28-Mar-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104619229
0.25
105000000
104609534.19
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101208800.83
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99681779
0.24
100000000
99666513.1
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100807388.03
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99351899
0.24
100000000
99379516
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100190644.11
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100171701.44
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100176790.98
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101165115.56
08-Jul-2024
08-Jul-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
02-Apr-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101927612
0.24
103000000
101922757.4
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99687650
0.24
100000000
99671896.5
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99543110
0.24
100000000
99528570
29-Apr-2024
29-Apr-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101403027
0.24
101403027
101403026.6
28-Mar-2024
28-Mar-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98547756
0.24
100000000
98535837.8
08-Jul-2024
08-Jul-2024
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100426936
0.24
100426936
100426936.5
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
SATELLITE SAS
Other Commercial Paper
94291029
0.23
95000000
94291319.38
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94834495
0.23
95000000
94820672.02
09-Apr-2024
09-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94739351
0.23
96000000
94750351.68
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.23
97000000
97532659.61
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.23
97000000
97215824.89
06-Jan-2025
06-Jan-2025
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
96487070
0.23
96487070
96487070.07
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
99129533
0.23
99129533
99129532.8
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
92842374
0.22
92842374
92842374.49
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
94097137
0.22
94097137
94097137.09
28-Mar-2024
28-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88625000
0.21
88625000
88625000
28-Mar-2024
28-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88625000
0.21
88625000
88625000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.21
90000000
90285557.81
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88662100
0.21
90000000
88678586.34
09-Jul-2024
09-Jul-2024
NATWEST MARKETS PLC
Certificate of Deposit
82849275
0.2
84000000
82866312.56
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83188505
0.2
83188505
83188504.61
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83100862
0.2
83100862
83100862.23
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
79294230
0.19
80000000
79272149.92
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80598079.29
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
78094798
0.19
79000000
78121062.2
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80106797.91
18-Jun-2024
18-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
80017523
0.19
81000000
79992783.47
21-Jun-2024
21-Jun-2024
ANTALIS SA
Asset Backed Commercial Paper
73936566
0.18
74000000
73925709.7
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.18
75000000
75873529.84
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75376664
0.18
76000000
75394769.59
22-May-2024
22-May-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
74280481
0.18
74280481
74280481.42
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
77335560
0.18
77335560
77335560
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
75968750
0.18
75968750
75968750
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
76050000
0.18
76050000
76050000
02-Apr-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74329377
0.18
76000000
74290729.75
03-Sep-2024
03-Sep-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75641826
0.18
77000000
75636301.66
30-Jul-2024
30-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
70052470
0.17
70052470
70052469.94
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
65519535
0.16
65519535
65519535.33
28-Mar-2024
28-Mar-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65728139
0.16
66000000
65717504.75
26-Apr-2024
26-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
68336597
0.16
68336597
68336596.69
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64142965
0.15
65000000
64124084.9
27-Jun-2024
27-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
61220820
0.15
61220820
61220820
28-Mar-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61283472
0.15
62000000
61263933.15
17-Jun-2024
17-Jun-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60878576
0.14
61000000
60879275.57
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60869236
0.14
61000000
60870670.67
11-Apr-2024
11-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57595761
0.14
58000000
57585994.03
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
58018907
0.14
58600000
58038449.03
03-Jun-2024
03-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.14
60000000
60414900.74
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.14
60000000
60416521.76
09-Aug-2024
09-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.13
56000000
56574110.15
17-Apr-2024
17-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
53249870
0.13
54000000
53256292.56
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53737212
0.13
55000000
53762810.8
05-Sep-2024
05-Sep-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49912252
0.12
50000000
49906858.75
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49818859
0.12
50000000
49811589.35
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.12
50000000
50477235.97
22-Apr-2024
22-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
50306152
0.12
51000000
50295534.04
01-Jul-2024
01-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
49107289
0.12
49107289
49107288.86
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.11
46800000
46800000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.11
46800000
46800000
02-Apr-2024
02-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.11
45500000
45835510.2
07-Nov-2024
07-Nov-2024
ANTALIS SA
Asset Backed Commercial Paper
41957996
0.1
42000000
41951818.61
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
41687624
0.1
41858000
41684455.6
25-Apr-2024
25-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41268168
0.1
41700000
41280456.63
06-Jun-2024
06-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
43421328
0.1
43421328
43421327.6
28-Mar-2024
28-Mar-2024
ALLIANZ SE
Other Commercial Paper
41826096
0.1
42000000
41819888.04
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
42348186
0.1
43000000
42342297.93
12-Jul-2024
12-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
35905977
0.09
36000000
35902070.96
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
36046054
0.09
36491000
36052598.77
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40325257.91
01-May-2024
01-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37466401
0.09
38000000
37457371.97
04-Jul-2024
04-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
36707739
0.09
36707739
36707739.43
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
38142420
0.09
38142420
38142420.11
28-Mar-2024
28-Mar-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38794349
0.09
39000000
38808995.94
02-May-2024
02-May-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39953053
0.09
40000000
39948414
05-Apr-2024
05-Apr-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37878511
0.09
38000000
37875891.58
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40235910.31
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40447637.32
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40236546.19
19-Jul-2024
19-Jul-2024
SATELLITE SAS
Other Commercial Paper
33422007
0.08
34000000
33399898.91
24-Jul-2024
24-Jul-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
32597620
0.08
33000000
32603539.48
20-Jun-2024
20-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
31893750
0.08
31893750
31893750
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34710805
0.08
34710805
34710805.14
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34518750
0.08
34518750
34518750
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34716712
0.08
34716712
34716711.76
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34475000
0.08
34475000
34475000
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.08
35000000
35138388.34
01-Jul-2024
01-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29703877
0.07
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30083207.49
12-Jun-2024
12-Jun-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
31453087
0.07
31453087
31453086.59
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
30921302
0.07
30921302
30921302.4
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
28334264
0.07
28334264
28334264.35
02-Apr-2024
02-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27808923
0.07
28136000
27809705.54
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30318476.45
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30055779.06
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30100346.4
04-Sep-2024
04-Sep-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30056854.77
16-Sep-2024
16-Sep-2024
SATELLITE SAS
Other Commercial Paper
25879522
0.06
26000000
25879521.96
29-Apr-2024
29-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25958174
0.06
26000000
25955285.8
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22947355
0.06
23500000
22958740.01
09-Sep-2024
09-Sep-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
27082794
0.06
27082794
27082794.25
02-Apr-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23827810
0.06
24000000
23821856.88
17-May-2024
17-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.06
25000000
25006685.66
30-Sep-2024
30-Sep-2024
ANTALIS SA
Asset Backed Commercial Paper
23000000
0.05
23000000
22996698.56
28-Mar-2024
28-Mar-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22963840
0.05
23000000
22960445.13
08-Apr-2024
08-Apr-2024
ABN AMRO BANK NV
Certificate of Deposit
19460696
0.05
19500000
19457460.13
11-Apr-2024
11-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
19692510
0.05
19692510
19692510
28-Mar-2024
28-Mar-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19945035
0.05
20000000
19940800
16-Apr-2024
16-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22841784
0.05
23000000
22836048.43
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22812229
0.05
23000000
22805541.83
24-May-2024
24-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20035665.75
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20209444.87
16-Jul-2024
16-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
15840918
0.04
15840918
15840918.37
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
17491543
0.04
17491543
17491543.33
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18588128
0.04
18588128
18588128.33
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17037500
0.04
17037500
17037500
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17500000
0.04
17500000
17500000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18362500
0.04
18362500
18362500
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18556957
0.04
18556957
18556957.03
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17012500
0.04
17012500
17012500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17456250
0.04
17456250
17456250
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18393750
0.04
18393750
18393750
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.04
15000000
15003258.49
30-Aug-2024
30-Aug-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12912691
0.03
13000000
12909780
13-May-2024
13-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
9000000
0.02
9000000
8998708.13
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
8993606
0.02
9000000
8993605.92
02-Apr-2024
02-Apr-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
8000000
0.02
8000000
7998836.34
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
7191036
0.02
7191036
7191035.75
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9357013
0.02
9357013
9357012.72
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9380375
0.02
9380375
9380375.42
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10032381.71
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10033022.69
05-Sep-2024
05-Sep-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4989188
0.01
5000000
4988388.67
12-Apr-2024
12-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
1
0.9998
-0.018465
--
--
27-Mar-2024
1
1.0001
0.007359
44.03
32.29
26-Mar-2024
1
1.0001
0.008372
42.55
32.47
25-Mar-2024
1
1.0001
0.009297
43.54
33.71
22-Mar-2024
1
1
-0.000292
41.74
33.06
21-Mar-2024
1
1.0001
0.009015
39.95
32.98
20-Mar-2024
1
1.0001
0.007086
40.13
34.29
19-Mar-2024
1
1.0001
0.006179
40.83
34.41
18-Mar-2024
1
1.0001
0.005974
40.53
34.13
15-Mar-2024
1
0.9999
-0.005294
39.98
32.75
14-Mar-2024
1
1.0001
0.007706
40.76
33.03
13-Mar-2024
1
1.0001
0.008046
41.74
34.25
12-Mar-2024
1
1.0001
0.008031
42.66
34.82
11-Mar-2024
1
1.0001
0.006954
43.12
34.74
08-Mar-2024
1
1
-0.004918
41.32
33.3
07-Mar-2024
1
1.0001
0.006196
39.8
33.86
06-Mar-2024
1
1.0001
0.007118
40.98
34.71
05-Mar-2024
1
1.0001
0.005944
40.5
33.81
04-Mar-2024
1
1.0001
0.006942
40.95
33.94
01-Mar-2024
1
1
-0.004489
41.2
33.43
29-Feb-2024
1
1.0001
0.007367
41.2
31.31
28-Feb-2024
1
1.0001
0.007595
41.91
33.53
27-Feb-2024
1
1.0001
0.007675
42.5
33.74
26-Feb-2024
1
1.0001
0.009101
42.58
34.12
23-Feb-2024
1
1
-0.003517
39.85
33.06
22-Feb-2024
1
1.0001
0.010922
40.15
32.3
21-Feb-2024
1
1.0001
0.008199
41.45
34.86
20-Feb-2024
1
1.0001
0.008371
41.64
33.9
19-Feb-2024
1
1.0001
0.009015
42.08
34.34
16-Feb-2024
1
1
-0.001793
41.61
33.84
15-Feb-2024
1
1.0001
0.01124
42.07
33.24
14-Feb-2024
1
1.0001
0.010188
41.76
34.47
13-Feb-2024
1
1.0001
0.010262
43.02
34.37
12-Feb-2024
1
1.0001
0.011318
43.72
35.74
09-Feb-2024
1
1
0.000338
42.08
34.55
08-Feb-2024
1
1.0001
0.013114
41.28
33.73
07-Feb-2024
1
1.0001
0.013385
40.22
34.11
06-Feb-2024
1
1.0001
0.01432
40.52
35.27
05-Feb-2024
1
1.0001
0.013831
42.53
36.52
02-Feb-2024
1
1.0001
0.007368
42.41
35.74
01-Feb-2024
1
1.0002
0.019563
42.46
37.36
31-Jan-2024
1
1.0002
0.017165
43.72
37.43
30-Jan-2024
1
1.0002
0.018038
43.91
34.3
29-Jan-2024
1
1.0002
0.017683
45.49
35.25
26-Jan-2024
1
1.0001
0.005575
44.6
34.48
25-Jan-2024
1
1.0002
0.017565
43.96
33.38
24-Jan-2024
1
1.0002
0.018252
41.7
35.42
23-Jan-2024
1
1.0002
0.018281
43.18
37.53
22-Jan-2024
1
1.0002
0.019435
43.68
34.65
19-Jan-2024
1
1.0001
0.008259
42.66
34.66
18-Jan-2024
1
1.0002
0.019582
42.29
31.22
17-Jan-2024
1
1.0002
0.021407
43.29
32.18
16-Jan-2024
1
1.0002
0.02452
42.87
34.32
15-Jan-2024
1
1.0002
0.024545
44.21
33.58
12-Jan-2024
1
1.0001
0.011939
42.53
33.38
11-Jan-2024
1
1.0002
0.023434
42.88
33.76
10-Jan-2024
1
1.0002
0.023448
42.89
34.17
09-Jan-2024
1
1.0002
0.024789
42.6
34.65
08-Jan-2024
1
1.0003
0.025635
43.48
34.91
05-Jan-2024
1
1.0002
0.015391
43.29
34.34
04-Jan-2024
1
1.0003
0.029132
43.94
34.13
03-Jan-2024
1
1.0003
0.028072
45.09
33.7
02-Jan-2024
1
1.0003
0.029527
45.51
31.34
29-Dec-2023
1
1.0001
0.013
44.95
30.91
28-Dec-2023
1
1.0003
0.030782
45.1
31.2
27-Dec-2023
1
1.0003
0.030938
41.55
30.56
22-Dec-2023
1
1.0001
0.008185
39.64
29.17
21-Dec-2023
1
1.0003
0.031786
41.6
32.56
20-Dec-2023
1
1.0003
0.031673
42.2
33.2
19-Dec-2023
1
1.0003
0.029073
42.09
34.09
18-Dec-2023
1
1.0003
0.029081
42.94
33.94
15-Dec-2023
1
1.0002
0.020185
39.5
33.4
14-Dec-2023
1
1.0003
0.034982
43.55
35.13
13-Dec-2023
1
1.0003
0.029363
44.9
36.59
12-Dec-2023
1
1.0003
0.028476
45.36
36.16
11-Dec-2023
1
1.0003
0.028076
45.15
35.68
08-Dec-2023
1
1.0002
0.018318
44.1
33.3
07-Dec-2023
1
1.0003
0.029726
44.19
33.63
06-Dec-2023
1
1.0003
0.028623
44.34
34.34
05-Dec-2023
1
1.0003
0.02865
43.75
34.43
04-Dec-2023
1
1.0003
0.02657
44.08
33.45
01-Dec-2023
1
1.0001
0.012925
43.83
32.73
30-Nov-2023
1
1.0002
0.024976
42.95
31.81
29-Nov-2023
1
1.0002
0.023828
43.11
33.37
28-Nov-2023
1
1.0002
0.022382
43.53
33.49
27-Nov-2023
1
1.0002
0.022158
43.05
33.18
24-Nov-2023
1
1.0001
0.01048
41.85
31.78
23-Nov-2023
1
1.0002
0.0235
42.65
32.41
22-Nov-2023
1
1.0003
0.026342
42.89
33.12
21-Nov-2023
1
1.0003
0.026732
43.99
33.8
20-Nov-2023
1
1.0003
0.027163
43.66
33.4
17-Nov-2023
1
1.0002
0.015156
43.4
33.02
16-Nov-2023
1
1.0003
0.02564
43.83
33.67
15-Nov-2023
1
1.0003
0.026285
44.73
34.72
14-Nov-2023
1
1.0002
0.022624
44.07
34.69
13-Nov-2023
1
1.0002
0.020727
46.26
35.09
10-Nov-2023
1
1.0001
0.010104
46.18
35.14
09-Nov-2023
1
1.0002
0.02149
45.97
35
08-Nov-2023
1
1.0002
0.021593
45.89
36.12
07-Nov-2023
1
1.0002
0.022388
45.26
36.29
06-Nov-2023
1
1.0002
0.02215
45.63
39.16
03-Nov-2023
1
1.0001
0.0101
45.62
38.18
02-Nov-2023
1
1.0002
0.021059
44.9
36.89
01-Nov-2023
1
1.0002
0.021396
45.97
36.73
31-Oct-2023
1
1.0002
0.023424
45.08
35.08
30-Oct-2023
1
1.0002
0.023481
47.16
38.33
27-Oct-2023
1
1.0001
0.011675
44.11
36.65
26-Oct-2023
1
1.0002
0.021571
43.36
36.65
25-Oct-2023
1
1.0002
0.021743
43.89
38.84
24-Oct-2023
1
1.0002
0.020984
46.39
38.97
23-Oct-2023
1
1.0002
0.020483
45.02
38.8
20-Oct-2023
1
1.0001
0.008251
43.8
39.41
19-Oct-2023
1
1.0002
0.016511
45.41
37.74
18-Oct-2023
1
1.0002
0.01741
46.85
38.34
17-Oct-2023
1
1.0002
0.018059
48.74
38.24
16-Oct-2023
1
1.0002
0.018197
48.81
36.97
13-Oct-2023
1
1.0001
0.009892
45.49
36.58
12-Oct-2023
1
1.0002
0.020051
43.79
37.58
11-Oct-2023
1
1.0002
0.017879
43.58
37.98
10-Oct-2023
1
1.0002
0.015854
43.48
37
09-Oct-2023
1
1.0002
0.016628
41.82
35.35
06-Oct-2023
1
1
0.004422
41.04
35.32
05-Oct-2023
1
1.0001
0.013816
41.09
34.52
04-Oct-2023
1
1.0001
0.014002
42
34.38
03-Oct-2023
1
1.0001
0.013997
43.04
35.26
02-Oct-2023
1
1.0001
0.012254
41.86
34.68
29-Sep-2023
1
1
-0.001465
42.17
31.24
28-Sep-2023
1
1.0001
0.0088
41.65
30
27-Sep-2023
1
1.0001
0.011282
43.19
31.19
26-Sep-2023
1
1.0001
0.012835
43.87
31.87
25-Sep-2023
1
1.0001
0.012417
41.95
32.07
22-Sep-2023
1
1
-0.000965
41.69
33.74
21-Sep-2023
1
1
0.001056
42.27
36.56
20-Sep-2023
1
1
0.001536
43.96
37.3
19-Sep-2023
1
0.9999
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46.04
34.58
18-Sep-2023
1
0.9999
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46.94
35.05
15-Sep-2023
1
0.9998
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46.07
33.98
14-Sep-2023
1
0.9999
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44.08
34.55
13-Sep-2023
1
0.9999
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39.87
33.85
12-Sep-2023
1
0.9998
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41.78
34.05
11-Sep-2023
1
0.9998
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42.12
32.96
08-Sep-2023
1
0.9997
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41.49
31.85
07-Sep-2023
1
0.9998
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40.91
31.78
06-Sep-2023
1
0.9998
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41.66
32.12
05-Sep-2023
1
0.9998
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41.46
33.39
04-Sep-2023
1
0.9998
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42.15
33.06
01-Sep-2023
1
0.9997
-0.034954
42.36
29.65
31-Aug-2023
1
0.9997
-0.027328
41.79
28.35
30-Aug-2023
1
0.9997
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44.91
29.84
29-Aug-2023
1
0.9997
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46.82
30.6
25-Aug-2023
1
0.9996
-0.042635
41.03
30.32
24-Aug-2023
1
0.9997
-0.029653
40.26
29.38
23-Aug-2023
1
0.9997
-0.03284
40.34
30.35
22-Aug-2023
1
0.9997
-0.034873
39.31
29.05
21-Aug-2023
1
0.9996
-0.035074
41.08
29.97
18-Aug-2023
1
0.9995
-0.046391
38.76
30.09
17-Aug-2023
1
0.9996
-0.037299
38.72
29.8
16-Aug-2023
1
0.9996
-0.035956
39.05
29.89
15-Aug-2023
1
0.9996
-0.035155
39.4
30.2
14-Aug-2023
1
0.9997
-0.033425
40.73
29.57
11-Aug-2023
1
0.9996
-0.04127
40.07
30.13
10-Aug-2023
1
0.9996
-0.038364
40.18
29.97
09-Aug-2023
1
0.9996
-0.039288
40.46
31.61
08-Aug-2023
1
0.9996
-0.039768
41.94
31.73
07-Aug-2023
1
0.9996
-0.040482
41.33
31.38
04-Aug-2023
1
0.9995
-0.051614
40.8
31.33
03-Aug-2023
1
0.9995
-0.046843
40.64
30.65
02-Aug-2023
1
0.9995
-0.048739
41.19
29.97
01-Aug-2023
1
0.9995
-0.050367
40.34
24.99
31-Jul-2023
1
0.9995
-0.051221
39.22
23.46
28-Jul-2023
1
0.9994
-0.064269
39.75
24.39
27-Jul-2023
1
0.9995
-0.053389
39.77
25.77
26-Jul-2023
1
0.9995
-0.052606
39.35
26.5
25-Jul-2023
1
0.9995
-0.053865
38.34
26.28
24-Jul-2023
1
0.9995
-0.053894
40.87
28.07
21-Jul-2023
1
0.9993
-0.065639
43.02
27.62
20-Jul-2023
1
0.9994
-0.05556
43.66
29.84
19-Jul-2023
1
0.9994
-0.057042
42.11
30.03
18-Jul-2023
1
0.9994
-0.063682
42.41
30.03
17-Jul-2023
1
0.9994
-0.064138
43.97
29.93
14-Jul-2023
1
0.9992
-0.075784
44.53
30.5
13-Jul-2023
1
0.9994
-0.064536
46.21
33.27
12-Jul-2023
1
0.9993
-0.066774
43.82
33.35
11-Jul-2023
1
0.9993
-0.068368
43.94
32.77
10-Jul-2023
1
0.9993
-0.069157
44.78
33.44
07-Jul-2023
1
0.9992
-0.082358
44.99
33.45
06-Jul-2023
1
0.9993
-0.072331
44.7
34.67
05-Jul-2023
1
0.9993
-0.070722
43.85
33.55
04-Jul-2023
1
0.9993
-0.071341
43.21
31.82
03-Jul-2023
1
0.9993
-0.073106
43.43
30.51
30-Jun-2023
1
0.9991
-0.085602
43.43
31.19
29-Jun-2023
1
0.9993
-0.073216
43.13
29.84
28-Jun-2023
1
0.9993
-0.069026
41.74
29.87
27-Jun-2023
1
0.9993
-0.067515
42.08
31.37
26-Jun-2023
1
0.9994
-0.064835
42.72
31.51
23-Jun-2023
1
0.9993
-0.06755
43.58
34.04
22-Jun-2023
1
0.9995
-0.048914
46.27
37.46
21-Jun-2023
1
0.9995
-0.047574
47.89
38.45
20-Jun-2023
1
0.9996
-0.042191
47.05
37.94
19-Jun-2023
1
0.9996
-0.040704
46.96
37.5
16-Jun-2023
1
0.9995
-0.050034
47.2
37.47
15-Jun-2023
1
0.9996
-0.043059
42.54
37.75
14-Jun-2023
1
0.9995
-0.048751
45.12
37.51
13-Jun-2023
1
0.9995
-0.048922
45.11
38.91
12-Jun-2023
1
0.9996
-0.043474
45.73
39.05
09-Jun-2023
1
0.9995
-0.052844
46.99
39.43
08-Jun-2023
1
0.9995
-0.04606
44.17
38.37
07-Jun-2023
1
0.9995
-0.045835
47.9
39.15
06-Jun-2023
1
0.9995
-0.047483
49.69
38.71
05-Jun-2023
1
0.9995
-0.047862
49.79
37.68
02-Jun-2023
1
0.9994
-0.055703
47.66
36.97
01-Jun-2023
1
0.9995
-0.048925
45.78
35.55
31-May-2023
1
0.9995
-0.052466
45.42
35.76
30-May-2023
1
0.9995
-0.054743
43.47
33.74
26-May-2023
1
0.9993
-0.070224
44.11
34.02
25-May-2023
1
0.9995
-0.04859
45.18
36.11
24-May-2023
1
0.9995
-0.046563
46.23
36.32
23-May-2023
1
0.9997
-0.03194
44.09
36.65
22-May-2023
1
0.9997
-0.029883
43.32
35.96
19-May-2023
1
0.9996
-0.037136
45.78
36.35
18-May-2023
1
0.9997
-0.025623
45.93
36.73
17-May-2023
1
0.9997
-0.025723
47.05
38.5
16-May-2023
1
0.9997
-0.02622
46.27
39.92
15-May-2023
1
0.9997
-0.027
47.67
39.55
12-May-2023
1
0.9996
-0.035738
47.05
37.49
11-May-2023
1
0.9997
-0.028547
48.01
38.31
10-May-2023
1
0.9997
-0.030772
47.41
34.84
09-May-2023
1
0.9997
-0.029975
47.01
30.64
05-May-2023
1
0.9996
-0.044394
48.17
29.44
04-May-2023
1
0.9997
-0.027104
48.9
27.88
03-May-2023
1
0.9997
-0.02719
44.63
28.13
02-May-2023
1
0.9997
-0.033676
46
25.52
28-Apr-2023
1
0.9995
-0.05061
45.4
24.76
27-Apr-2023
1
0.9997
-0.032884
44.9
25.56
26-Apr-2023
1
0.9997
-0.03189
44.96
25.75
25-Apr-2023
1
0.9997
-0.032354
42.22
25.9
24-Apr-2023
1
0.9997
-0.032267
41.73
25.29
21-Apr-2023
1
0.9996
-0.04283
43.67
26.39
20-Apr-2023
1
0.9997
-0.03127
43.85
28.55
19-Apr-2023
1
0.9997
-0.02869
43.51
30.87
18-Apr-2023
1
0.9998
-0.024426
43.8
32.81
17-Apr-2023
1
0.9998
-0.021465
49.07
33.38
14-Apr-2023
1
0.9997
-0.030967
50.56
34.37
13-Apr-2023
1
0.9998
-0.022174
50.63
33.69
12-Apr-2023
1
0.9998
-0.022024
46.81
32.39
11-Apr-2023
1
0.9998
-0.020312
46.81
33.38
06-Apr-2023
1
0.9996
-0.040635
48.16
35.28
05-Apr-2023
1
0.9998
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49.85
37.51
04-Apr-2023
1
0.9998
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49.27
37.14
03-Apr-2023
1
0.9998
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52.87
36.55
31-Mar-2023
1
0.9996
-0.037308
53.66
34.05
30-Mar-2023
1
0.9997
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54.01
32.14
29-Mar-2023
1
0.9998
-0.023975
52.39
34.43
28-Mar-2023
1
0.9998
-0.023561
53.29
33.73
27-Mar-2023
1
0.9998
-0.019286
52.84
33.55
24-Mar-2023
1
0.9998
-0.023808
52.88
35.91
23-Mar-2023
1
0.9999
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54.85
36.99
22-Mar-2023
1
0.9999
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53.87
38.06
21-Mar-2023
1
1
0.000477
53.84
39.63
20-Mar-2023
1
1
0.002055
55.37
39.33
17-Mar-2023
1
0.9999
-0.007867
54.12
42.81
16-Mar-2023
1
1
0.004243
54.28
42.81
15-Mar-2023
1
1
0.001851
53.8
42.21
14-Mar-2023
1
1
0.003817
53.05
42.44
13-Mar-2023
1
0.9999
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53.7
42.54
10-Mar-2023
1
0.9998
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53.55
41.21
09-Mar-2023
1
0.9998
-0.017466
52.92
40.3
08-Mar-2023
1
0.9998
-0.018053
54.12
40.27
07-Mar-2023
1
0.9999
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53.18
38.27
06-Mar-2023
1
0.9999
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53.11
38.6
03-Mar-2023
1
0.9998
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50.81
36.3
02-Mar-2023
1
0.9999
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50.76
37.77
01-Mar-2023
1
0.9999
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50.35
39.33
28-Feb-2023
1
0.9999
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48.87
39.48
27-Feb-2023
1
0.9999
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51.53
38.33
24-Feb-2023
1
0.9999
-0.011024
51.95
37.54
23-Feb-2023
1
1
-0.002841
53.56
38.91
22-Feb-2023
1
1
-0.003398
53.7
39.8
21-Feb-2023
1
1
-0.000485
51.09
42
20-Feb-2023
1
1
0.000127
50.9
42.67
17-Feb-2023
1
0.9999
-0.007614
51.38
40.86
16-Feb-2023
1
1
-0.00105
50.97
42.15
15-Feb-2023
1
1
-0.002718
50.73
41.95
14-Feb-2023
1
1
-0.001975
50.72
39.82
13-Feb-2023
1
1
-0.000267
49.83
39.92
10-Feb-2023
1
0.9999
-0.00546
49.94
39.37
09-Feb-2023
1
1
0.000287
48.6
38.6
08-Feb-2023
1
1
0.000651
46.64
37.59
07-Feb-2023
1
1
-0.000012
46.86
37.16
06-Feb-2023
1
1
0.001289
47.4
35.11
03-Feb-2023
1
0.9999
-0.007091
--
--
02-Feb-2023
1
1
-0.001901
49.91
29.59
01-Feb-2023
1
1
-0.00476
51.93
28.98
31-Jan-2023
1
0.9999
-0.005334
47.5
24.86
30-Jan-2023
1
0.9999
-0.005272
46.42
21.59
27-Jan-2023
1
0.9998
-0.016394
39.85
23.68
26-Jan-2023
1
0.9999
-0.009574
35.56
24.9
25-Jan-2023
1
0.9999
-0.01001
36.95
28.6
24-Jan-2023
1
0.9999
-0.010925
35.89
29.03
23-Jan-2023
1
0.9999
-0.009985
37.88
24.89
20-Jan-2023
1
0.9998
-0.019619
38.65
26.39
19-Jan-2023
1
0.9999
-0.012447
39.02
26.49
18-Jan-2023
1
0.9999
-0.011546
38.49
26.18
17-Jan-2023
1
0.9999
-0.009636
37.44
26.48
16-Jan-2023
1
0.9999
-0.009294
38.77
27.87
13-Jan-2023
1
0.9998
-0.017241
39.55
26.16
12-Jan-2023
1
0.9999
-0.010955
39.95
25
11-Jan-2023
1
0.9999
-0.009863
40.29
24.06
10-Jan-2023
1
0.9999
-0.009749
40.55
24.12
09-Jan-2023
1
0.9999
-0.010496
38.36
24.21
06-Jan-2023
1
0.9999
-0.014208
39.1
24.17
05-Jan-2023
1
0.9999
-0.008558
39.11
24.37
04-Jan-2023
1
0.9999
-0.008681
39.75
26.35
03-Jan-2023
1
0.9999
-0.008529
40.95
26.39
30-Dec-2022
1
0.9998
-0.020033
38.32
25.88
29-Dec-2022
1
0.9999
-0.009494
37.76
25.53
28-Dec-2022
1
0.9999
-0.009273
37.94
26.74
23-Dec-2022
1
0.9998
-0.02217
36.69
25.43
22-Dec-2022
1
0.9999
-0.009223
36.45
25.36
21-Dec-2022
1
0.9999
-0.01001
36.45
25.58
20-Dec-2022
1
0.9999
-0.009718
36.52
25.57
19-Dec-2022
1
0.9999
-0.009801
36.21
25.28
16-Dec-2022
1
0.9998
-0.0196
35.59
23.88
15-Dec-2022
1
0.9999
-0.012869
36.24
23.97
14-Dec-2022
1
0.9998
-0.015384
36.23
23.64
13-Dec-2022
1
0.9998
-0.017089
37.35
27.24
12-Dec-2022
1
0.9998
-0.016752
38.42
27.25
09-Dec-2022
1
0.9997
-0.026436
40.5
26.68
08-Dec-2022
1
0.9998
-0.016674
41.22
29.48
07-Dec-2022
1
0.9998
-0.01559
43.71
30.25
06-Dec-2022
1
0.9999
-0.014368
42.45
27.35
05-Dec-2022
1
0.9999
-0.013878
42.25
28.03
02-Dec-2022
1
0.9998
-0.021458
42.51
26.99
01-Dec-2022
1
0.9998
-0.016824
42.82
27
30-Nov-2022
1
0.9999
-0.014602
43.65
28.8
29-Nov-2022
1
0.9999
-0.014944
43.55
30.35
28-Nov-2022
1
0.9998
-0.016019
43.66
29.8
25-Nov-2022
1
0.9997
-0.02608
44.05
29.74
24-Nov-2022
1
0.9998
-0.019769
44.91
30.53
23-Nov-2022
1
0.9998
-0.019672
46.06
30.66
22-Nov-2022
1
0.9998
-0.021603
45.55
30.71
21-Nov-2022
1
0.9998
-0.023054
46.17
30.51
18-Nov-2022
1
0.9997
-0.033297
45.01
28.76
17-Nov-2022
1
0.9997
-0.025345
46.34
29.51
16-Nov-2022
1
0.9997
-0.025188
46.72
32.13
15-Nov-2022
1
0.9998
-0.024865
46.24
32.11
14-Nov-2022
1
0.9998
-0.024441
46.82
35.88
11-Nov-2022
1
0.9997
-0.0322
48.93
35.55
10-Nov-2022
1
0.9997
-0.029953
50.5
32.02
09-Nov-2022
1
0.9997
-0.029706
51.65
30.5
08-Nov-2022
1
0.9997
-0.029209
52.1
31.79
07-Nov-2022
1
0.9997
-0.031564
54.57
31.28
04-Nov-2022
1
0.9996
-0.041032
53.96
38.13
03-Nov-2022
1
0.9996
-0.03581
54.07
32.62
02-Nov-2022
1
0.9996
-0.036706
57.7
36.69
01-Nov-2022
1
0.9996
-0.037161
59.74
34.86
31-Oct-2022
1
0.9996
-0.035645
60.56
28.21
28-Oct-2022
1
0.9996
-0.043534
56.03
27.56
27-Oct-2022
1
0.9996
-0.040845
51.95
27.17
26-Oct-2022
1
0.9996
-0.044137
49.38
28.48
25-Oct-2022
1
0.9995
-0.046839
46.3
28.21
24-Oct-2022
1
0.9995
-0.049982
44.17
29.66
21-Oct-2022
1
0.9994
-0.059255
49.57
30.9
20-Oct-2022
1
0.9994
-0.055819
51.43
33.02
19-Oct-2022
1
0.9994
-0.057494
52.75
34
18-Oct-2022
1
0.9994
-0.061132
53.21
33.77
17-Oct-2022
1
0.9993
-0.068368
51.95
30.03
14-Oct-2022
1
0.9992
-0.077687
51.48
30.39
13-Oct-2022
1
0.9992
-0.077338
48.45
30.14
12-Oct-2022
1
0.9992
-0.079299
46.85
28.72
11-Oct-2022
1
0.9992
-0.079732
45.4
27.31
10-Oct-2022
1
0.9992
-0.077027
45.76
27.05
07-Oct-2022
1
0.9992
-0.083583
48.42
30.28
06-Oct-2022
1
0.9992
-0.077263
47.17
30.14
05-Oct-2022
1
0.9993
-0.072178
48.84
35.08
04-Oct-2022
1
0.9993
-0.072903
48.52
38.38
03-Oct-2022
1
0.9992
-0.084044
46.24
37.65
30-Sep-2022
1
0.9989
-0.106884
43.63
34.58
29-Sep-2022
1
0.9988
-0.121936
39.07
28.5
28-Sep-2022
1
0.9988
-0.121162
35.58
25.74
27-Sep-2022
1
0.9989
-0.109236
38.57
28.98
26-Sep-2022
1
0.9989
-0.106367
39.46
26.98
23-Sep-2022
1
0.9992
-0.08205
37.82
26.83
22-Sep-2022
1
0.9992
-0.077067
39.15
28.74
21-Sep-2022
1
0.9993
-0.074324
40.7
32.72
20-Sep-2022
1
0.9993
-0.069829
41.03
33.88
16-Sep-2022
1
0.9992
-0.076106
40.84
33.39
15-Sep-2022
1
0.9993
-0.07107
39.25
32.59
14-Sep-2022
1
0.9993
-0.068895
44.7
33.41
13-Sep-2022
1
0.9993
-0.06564
45.82
33.29
12-Sep-2022
1
0.9994
-0.063464
44.3
33.3
09-Sep-2022
1
0.9993
-0.072965
41.66
31.81
08-Sep-2022
1
0.9993
-0.071142
40.61
31.68
07-Sep-2022
1
0.9993
-0.072412
40.2
33.14
06-Sep-2022
1
0.9993
-0.073405
40.06
31.19
05-Sep-2022
1
0.9993
-0.068471
39.46
30.43
02-Sep-2022
1
0.9993
-0.072293
40.24
30.88
01-Sep-2022
1
0.9993
-0.067123
39.47
30.25
31-Aug-2022
1
0.9994
-0.064163
38.7
29.6
30-Aug-2022
1
0.9994
-0.059834
41.08
32.23
26-Aug-2022
1
0.9993
-0.068885
38.96
32.73
25-Aug-2022
1
0.9993
-0.06619
38.62
29.88
24-Aug-2022
1
0.9994
-0.064884
39.72
31
23-Aug-2022
1
0.9994
-0.062966
40.19
32.45
22-Aug-2022
1
0.9994
-0.06195
39.19
31.26
19-Aug-2022
1
0.9994
-0.063252
39.77
32.28
18-Aug-2022
1
0.9994
-0.05701
40.01
32.75
17-Aug-2022
1
0.9995
-0.054578
40.66
32.13
16-Aug-2022
1
0.9995
-0.0488
41.15
32.45
15-Aug-2022
1
0.9995
-0.051214
39.24
30.63
12-Aug-2022
1
0.9995
-0.054049
39.45
31.8
11-Aug-2022
1
0.9995
-0.05235
38.77
31.01
10-Aug-2022
1
0.9995
-0.051693
39.94
32.52
09-Aug-2022
1
0.9995
-0.049221
41.62
32.89
08-Aug-2022
1
0.9995
-0.048497
42.68
31.32
05-Aug-2022
1
0.9995
-0.053017
45.81
29.81
04-Aug-2022
1
0.9995
-0.047828
44.88
27.49
03-Aug-2022
1
0.9996
-0.043449
44.86
28.28
02-Aug-2022
1
0.9996
-0.042327
47.24
29.62
01-Aug-2022
1
0.9996
-0.044828
43.68
27.43
29-Jul-2022
1
0.9995
-0.050135
41.23
26.09
28-Jul-2022
1
0.9995
-0.049063
39.89
31.2
27-Jul-2022
1
0.9995
-0.047982
41.24
32.58
26-Jul-2022
1
0.9995
-0.047159
42.14
32.83
25-Jul-2022
1
0.9995
-0.046352
44.3
29.73
22-Jul-2022
1
0.9995
-0.05132
44.01
28.99
21-Jul-2022
1
0.9995
-0.047829
43.83
29.31
20-Jul-2022
1
0.9995
-0.048236
43.76
29.45
19-Jul-2022
1
0.9995
-0.046064
45.25
32.06
18-Jul-2022
1
0.9995
-0.047275
45.55
32.54
15-Jul-2022
1
0.9995
-0.046852
46.58
32.83
14-Jul-2022
1
0.9995
-0.045203
46.65
32.33
13-Jul-2022
1
0.9996
-0.039616
47.76
34.29
12-Jul-2022
1
0.9996
-0.038385
46.84
33.82
11-Jul-2022
1
0.9996
-0.038947
46.07
32.81
08-Jul-2022
1
0.9996
-0.041911
--
--
07-Jul-2022
1
0.9996
-0.041881
47.39
33.04
06-Jul-2022
1
0.9996
-0.040364
49.8
34.06
05-Jul-2022
1
0.9996
-0.042042
49.87
33.01
04-Jul-2022
1
0.9996
-0.042728
51.4
35.07
01-Jul-2022
1
0.9995
-0.047161
50.3
30.35
30-Jun-2022
1
0.9995
-0.046893
48.46
31.48
29-Jun-2022
1
0.9995
-0.047174
48.72
25.5
28-Jun-2022
1
0.9995
-0.048827
48.94
26.51
27-Jun-2022
1
0.9995
-0.048415
47.24
26.38
24-Jun-2022
1
0.9995
-0.048008
47.18
27.52
23-Jun-2022
1
0.9995
-0.048187
39.89
28.56
22-Jun-2022
1
0.9995
-0.048634
40.72
30.24
21-Jun-2022
1
0.9995
-0.049153
41.93
32.63
20-Jun-2022
1
0.9995
-0.049
43.23
33.1
17-Jun-2022
1
0.9995
-0.050378
45.2
35.69
16-Jun-2022
1
0.9995
-0.048189
48.78
36.64
15-Jun-2022
1
0.9995
-0.046574
50.33
34.02
14-Jun-2022
1
0.9995
-0.048138
50.31
33.06
13-Jun-2022
1
0.9995
-0.045186
49.64
31.43
10-Jun-2022
1
0.9996
-0.043518
47.8
31.43
09-Jun-2022
1
0.9996
-0.038193
45.8
30.25
08-Jun-2022
1
0.9996
-0.036693
44.33
29.38
07-Jun-2022
1
0.9996
-0.035461
44.31
29.99
06-Jun-2022
1
0.9997
-0.034558
43.6
27.49
01-Jun-2022
1
0.9996
-0.038048
40.94
26.08
31-May-2022
1
0.9997
-0.03285
40.71
26.49
27-May-2022
1
0.9997
-0.032448
42.18
30.31
26-May-2022
1
0.9997
-0.028118
41.6
26.95
25-May-2022
1
0.9997
-0.028144
41.79
27.09
24-May-2022
1
0.9997
-0.030118
40.27
26.92
23-May-2022
1
0.9997
-0.032534
40.47
28.29
20-May-2022
1
0.9997
0
40.73
28.95
19-May-2022
1
0.9997
0
41.6
30.53
18-May-2022
1
0.9997
0
42.96
31.6
17-May-2022
1
0.9997
0
46.18
32.75
16-May-2022
1
0.9997
0
45.76
33.01
13-May-2022
1
0.9997
0
44.92
33.08
12-May-2022
1
0.9997
0
42.95
30.54
11-May-2022
1
0.9997
0
43.01
30.92
10-May-2022
1
0.9997
0
43.87
33.74
09-May-2022
1
0.9997
0
44.4
31.3
06-May-2022
1
0.9997
0
44.04
33.9
05-May-2022
1
0.9996
0
47.91
28.09
04-May-2022
1
0.9996
0
51.9
28.2
03-May-2022
1
0.9996
0
52.2
27.52
29-Apr-2022
1
0.9996
0
44.57
26.63
28-Apr-2022
1
0.9996
0
44.57
26.63
27-Apr-2022
1
0.9996
0
45.99
28.05
26-Apr-2022
1
0.9996
0
45.09
27.93
25-Apr-2022
1
0.9996
0
43.11
26.46
22-Apr-2022
1
0.9995
0
42.95
26.11
21-Apr-2022
1
0.9996
0
43.67
27.88
20-Apr-2022
1
0.9997
0
45.15
30.24
19-Apr-2022
1
0.9996
0
47.02
31.1
14-Apr-2022
1
0.9996
0
49.02
31.98
13-Apr-2022
1
0.9996
0
50.67
31.63
12-Apr-2022
1
0.9997
0
52.03
31.91
11-Apr-2022
1
0.9997
0
52.47
31.43
08-Apr-2022
1
0.9996
0
52.08
31.84
07-Apr-2022
1
0.9996
0
51.64
31.95
06-Apr-2022
1
0.9996
0
52.53
32.97
05-Apr-2022
1
0.9997
0
52.42
32.91
04-Apr-2022
1
0.9996
0
52.04
33.46
01-Apr-2022
1
0.9996
0
50.99
32.66
31-Mar-2022
1
0.9996
0
49.78
29.04
30-Mar-2022
1
0.9996
0
50.1
29.01
29-Mar-2022
1
0.9996
0
50.17
30.47
28-Mar-2022
1
0.9995
0
48.7
29.8
25-Mar-2022
1
0.9995
0
48.1
28.97
24-Mar-2022
1
0.9995
0
48.12
33.33
23-Mar-2022
1
0.9995
0
46.62
32.43
22-Mar-2022
1
0.9995
0
48.09
33.31
21-Mar-2022
1
0.9995
0
49.5
35.98
18-Mar-2022
1
0.9994
0
50.2
35.23
17-Mar-2022
1
0.9994
0
51.71
34.25
16-Mar-2022
1
0.9994
0
52.8
35.99
15-Mar-2022
1
0.9994
0
52.71
32.07
14-Mar-2022
1
0.9995
0
54.39
32.33
11-Mar-2022
1
0.9995
0
53.9
33.46
10-Mar-2022
1
0.9995
0
54.81
34.39
09-Mar-2022
1
0.9996
0
51.93
37.16
08-Mar-2022
1
0.9996
0
50.85
37.67
07-Mar-2022
1
0.9996
0
50.52
36.41
04-Mar-2022
1
0.9996
0
49.73
34.47
03-Mar-2022
1
0.9997
0
50.47
35.12
02-Mar-2022
1
0.9998
0
48.76
31.97
01-Mar-2022
1
0.9997
0
47.49
30.88
28-Feb-2022
1
0.9997
0
44.58
30.54
25-Feb-2022
1
0.9997
0
45.23
29.48
24-Feb-2022
1
0.9997
0
43.52
29.24
23-Feb-2022
1
0.9997
0
44.48
28.41
22-Feb-2022
1
0.9997
0
45.33
29.99
21-Feb-2022
1
0.9997
0
45.29
30.51
18-Feb-2022
1
0.9997
0
43.22
29.52
17-Feb-2022
1
0.9997
0
42.97
29.13
16-Feb-2022
1
0.9996
0
44.31
31.32
15-Feb-2022
1
0.9996
0
44.93
29.5
14-Feb-2022
1
0.9996
0
43.39
27.21
11-Feb-2022
1
0.9996
0
44.27
26.8
10-Feb-2022
1
0.9996
0
46.37
28.16
09-Feb-2022
1
0.9997
0
49.35
27.92
08-Feb-2022
1
0.9997
0
49.2
27.05
07-Feb-2022
1
0.9997
0
47.77
29.09
04-Feb-2022
1
0.9997
0
45.1
30.07
03-Feb-2022
1
0.9998
0
48.23
29.96
02-Feb-2022
1
0.9998
0
48.42
28.23
01-Feb-2022
1
0.9998
0
47.44
29.04
31-Jan-2022
1
0.9998
0
47.09
26.77
28-Jan-2022
1
0.9998
0
43.3
25.63
27-Jan-2022
1
0.9998
0
39.9
21.39
26-Jan-2022
1
0.9998
0
40.79
22.81
25-Jan-2022
1
0.9998
0
40.4
22.64
24-Jan-2022
1
0.9998
0
38.47
20.81
21-Jan-2022
1
0.9998
0
39.15
23.04
20-Jan-2022
1
0.9998
0
39.44
23.17
19-Jan-2022
1
0.9999
0
40.25
23.57
18-Jan-2022
1
0.9999
0
40.87
23.4
17-Jan-2022
1
0.9999
0
42.87
26.1
14-Jan-2022
1
0.9998
0
42.6
26.07
13-Jan-2022
1
0.9998
0
42.53
24.82
12-Jan-2022
1
0.9998
0
42
24.58
11-Jan-2022
1
0.9998
0
42.9
23.07
10-Jan-2022
1
0.9998
0
42.92
22.04
07-Jan-2022
1
0.9998
0
42.64
20.74
06-Jan-2022
1
0.9998
0
42.82
22.1
05-Jan-2022
1
0.9999
0
45.26
22.25
04-Jan-2022
1
0.9999
0
45.57
21.47
31-Dec-2021
1
1
-0.002745
45.11
20.41
30-Dec-2021
1
1
-0.002233
43.19
19.01
29-Dec-2021
1
1
-0.000176
41.31
18.41
24-Dec-2021
1
1
-0.00135
39.74
18.26
23-Dec-2021
1
1
-0.001602
36.67
18.66
22-Dec-2021
1
1
-0.001095
35.69
19.31
21-Dec-2021
1
1
-0.00041
38.75
21.24
20-Dec-2021
1
1
-0.000183
38.92
21.44
17-Dec-2021
1
1
-0.000599
38.69
21.44
16-Dec-2021
1
1
0.000834
40.05
23.3
15-Dec-2021
1
1
0.003943
40.9
27.37
14-Dec-2021
1
1.0001
0.005179
42.25
27.32
13-Dec-2021
1
1
0.004857
43
28.23
10-Dec-2021
1
1
0.003481
42.45
26.76
09-Dec-2021
1
1
0.004597
44.04
26.61
08-Dec-2021
1
1
0.003555
44.11
28.8
07-Dec-2021
1
1
0.002677
43.92
29.56
06-Dec-2021
1
1
0.002598
42.84
30.1
03-Dec-2021
1
1
0.001876
44.59
30.04
02-Dec-2021
1
1
0.00235
43.96
30.78
01-Dec-2021
1
1
0.002939
43.44
33.79
30-Nov-2021
1
1
0.003261
45.84
33.45
29-Nov-2021
1
1
0.003261
45.34
33.01
26-Nov-2021
1
1
0.000408
44.69
32.48
25-Nov-2021
1
1
-0.000376
45.58
35.02
24-Nov-2021
1
1
-0.000524
45.87
35.73
23-Nov-2021
1
1
-0.000314
47.11
36.77
22-Nov-2021
1
1
-0.000538
47.01
36.37
19-Nov-2021
1
1
-0.000835
47.43
35.81
18-Nov-2021
1
1
-0.001354
47.42
35.55
17-Nov-2021
1
1
-0.002228
48.5
33.09
16-Nov-2021
1
1.0001
0.005727
49.22
33.22
15-Nov-2021
1
1
0.005946
48.76
32.35
12-Nov-2021
1
1
0.005854
47.94
33.38
11-Nov-2021
1
1
0.005361
46.57
35.14
10-Nov-2021
1
1
0.005279
49.88
36.27
09-Nov-2021
1
1
-0.00123
50.57
34.94
08-Nov-2021
1
1
-0.001068
51.25
34.41
05-Nov-2021
1
1
-0.005404
47.54
33.8
04-Nov-2021
1
1
-0.010709
45.82
32.14
03-Nov-2021
1
1
-0.012251
43.67
32.5
02-Nov-2021
1
1
-0.012371
44.85
31.8
01-Nov-2021
1
1
-0.012618
46.63
32.25
29-Oct-2021
1
1
-0.012771
46.29
33.15
28-Oct-2021
1
1
-0.012824
47.09
34.09
27-Oct-2021
1
1
-0.01265
45.8
33.44
26-Oct-2021
1
1
-0.012491
45.45
33.46
25-Oct-2021
1
1
-0.013022
45.48
32.53
22-Oct-2021
1
1
-0.013948
45.39
33.09
21-Oct-2021
1
1
-0.014236
45.61
32.2
20-Oct-2021
1
1
-0.013549
45.7
32.94
19-Oct-2021
1
1
-0.012025
46.59
32.32
18-Oct-2021
1
1
-0.006057
47.29
31.6
15-Oct-2021
1
1
-0.005137
46.68
31.96
14-Oct-2021
1
1
-0.005141
44.93
27.83
13-Oct-2021
1
1
-0.003545
44.75
26.56
12-Oct-2021
1
1
-0.003541
45.65
26.66
11-Oct-2021
1
1
-0.000711
48.75
26.62
08-Oct-2021
1
1
0.000048
47.13
26.15
07-Oct-2021
1
1
-0.000051
46.45
25.61
06-Oct-2021
1
1
0.000392
44.34
25.69
05-Oct-2021
1
1
0.000642
45.2
26.94
04-Oct-2021
1
1
0.000605
42.83
26.08
01-Oct-2021
1
1
0.000754
41.48
24.01
30-Sep-2021
1
1
0.001218
40.05
22.04
29-Sep-2021
1
1
0.001545
41.4
19.13
28-Sep-2021
1
1
0.001129
42.45
19.85
27-Sep-2021
1
1
0.001188
41.26
19.6
24-Sep-2021
1
1
0.001467
40.43
19.71
23-Sep-2021
1
1
0.001454
40.09
20.51
22-Sep-2021
1
1
0.001811
39.84
20.26
21-Sep-2021
1
1
0.00183
40.87
21.91
20-Sep-2021
1
1
0.002146
40.85
21.58
17-Sep-2021
1
1
0.002408
40.73
21.63
16-Sep-2021
--
1
--
41.06
22.09
15-Sep-2021
1
1
0.002242
42.22
21.79
14-Sep-2021
1
1
0.002107
41.5
21.57
13-Sep-2021
1
1
0.001951
41.17
20.22
10-Sep-2021
1
1
0.002549
41.5
20.97
09-Sep-2021
1
1
0.001965
41.13
21.24
08-Sep-2021
1
1
0.001851
42
23.46
07-Sep-2021
1
1
0.00225
42.3
23.77
06-Sep-2021
1
1
0.00289
41.69
24.37
03-Sep-2021
1
1
0.002898
43.05
24.14
02-Sep-2021
1
1
0.002634
40.88
23.92
01-Sep-2021
1
1
0.002765
40.33
22.56
31-Aug-2021
1
1
0.002688
39.66
22.25
27-Aug-2021
1
1
0.003161
40.41
23.06
26-Aug-2021
1
1
0.001576
40.91
24.77
25-Aug-2021
1
1
0.002318
41.91
25.75
24-Aug-2021
1
1
0.002285
41.72
26.29
23-Aug-2021
1
1
0.002436
41.41
25.65
20-Aug-2021
1
1
0.00266
41.14
24.86
19-Aug-2021
1
1
0.002711
42.23
24.44
18-Aug-2021
1
1
0.00197
42.38
23.95
17-Aug-2021
1
1
0.002145
43.05
24.13
16-Aug-2021
1
1
0.002237
43.44
25.17
13-Aug-2021
1
1
0.002639
41.53
24.75
12-Aug-2021
1
1
0.002437
41.26
25.34
11-Aug-2021
1
1
0.002261
42.53
26.31
10-Aug-2021
1
1
0.002386
43.77
26.49
09-Aug-2021
1
1
0.002298
42.72
25.74
06-Aug-2021
1
1
0.002463
42.97
24.95
05-Aug-2021
1
1
0.002454
43.55
23.96
04-Aug-2021
1
1
0.002428
42.04
21.64
03-Aug-2021
1
1
0.002353
42.65
21.92
02-Aug-2021
1
1
0.002423
43.39
24.59
30-Jul-2021
1
1
0.00334
43.48
23.52
29-Jul-2021
1
1
0.003496
43.36
24.71
28-Jul-2021
1
1
0.003325
43.09
24.22
27-Jul-2021
1
1
0.002863
43
24.92
26-Jul-2021
1
1
0.003282
42.47
24.83
23-Jul-2021
1
1
0.003175
41.61
22.66
22-Jul-2021
1
1
0.002121
41.99
23.99
21-Jul-2021
1
1
0.00196
43.3
26.04
20-Jul-2021
1
1
0.001825
43.45
25.61
19-Jul-2021
1
1
0.001916
42.71
25.35
16-Jul-2021
1
1
0.001252
42.72
25.05
15-Jul-2021
1
1
0.000948
43.53
25.41
14-Jul-2021
1
1
0.000862
43.81
25.79
13-Jul-2021
1
1
0.00092
43.54
25.3
12-Jul-2021
1
1
0.003006
42.95
25.53
09-Jul-2021
1
1
0.00296
42.51
23.54
08-Jul-2021
1
1
0.002817
42.91
23.47
07-Jul-2021
1
1
0.002274
44
24.55
06-Jul-2021
1
1
0.002526
44.32
24.05
05-Jul-2021
1
1
0.002806
44.56
22.89
02-Jul-2021
1
1
0.003134
44.1
22.42
01-Jul-2021
1
1
0.002694
45.92
22.56
30-Jun-2021
1
1
0.002945
44.35
21.91
29-Jun-2021
1
1
0.002797
46.16
23.21
28-Jun-2021
1
1
0.00273
45.24
23.61
25-Jun-2021
1
1
0.002713
45.43
23.84
24-Jun-2021
1
1
0.002173
45.92
24.33
23-Jun-2021
1
1
0.002207
44.07
24.22
22-Jun-2021
1
1
0.002294
43.72
24.11
21-Jun-2021
1
1
0.002229
42.99
22.59
18-Jun-2021
1
1
0.002419
42.54
21.83
17-Jun-2021
1
1
0.002462
43.57
23.24
16-Jun-2021
1
1
0.002211
45.03
23.03
15-Jun-2021
1
1
0.002125
45.76
22.71
14-Jun-2021
1
1
0.002132
46.35
21.92
11-Jun-2021
1
1
0.002309
45.79
22.55
10-Jun-2021
1
1
0.002073
46.45
23.16
09-Jun-2021
1
1
0.00217
45.97
24.19
08-Jun-2021
1
1
0.002119
46.51
26.06
07-Jun-2021
1
1
0.002305
47.65
26.26
04-Jun-2021
1
1
0.002308
46.24
26.59
03-Jun-2021
1
1
0.002224
45.81
24.67
02-Jun-2021
1
1
0.002516
46.15
25.52
01-Jun-2021
1
1
0.002438
45.54
22.62
28-May-2021
1
1
0.002443
44.64
26.05
27-May-2021
1
1
0.002397
44.33
24.04
26-May-2021
1
1
0.002331
43.84
25.04
25-May-2021
1
1
0.002266
44.28
25.07
24-May-2021
1
1
0.00253
43.96
25.34
21-May-2021
1
1
0.002664
43.68
25.7
20-May-2021
1
1
0.002536
44.5
25.72
19-May-2021
1
1
0.00212
44.69
25.05
18-May-2021
1
1
0.002328
44.67
25.36
17-May-2021
1
1
0.002354
44.77
25.22
14-May-2021
1
1
0.002322
43.98
25.35
13-May-2021
1
1
0.002108
44.71
26.09
12-May-2021
1
1
0.001847
45.03
27.01
11-May-2021
1
1
0.002186
45.34
27.16
10-May-2021
1
1
0.002251
44.89
27.05
07-May-2021
1
1
0.002414
44.87
26.32
06-May-2021
1
1
0.001828
44.96
26.6
05-May-2021
1
1
0.002545
45.09
26.26
04-May-2021
1
1
0.002341
44.66
26.25
30-Apr-2021
1
1
0.002677
44.56
25.7
29-Apr-2021
1
1
0.001928
44.97
26.56
28-Apr-2021
1
1
0.001842
45.14
26.26
27-Apr-2021
1
1
0.001717
45.64
26.51
26-Apr-2021
1
1
0.001653
41.18
26.3
23-Apr-2021
1
1
0.001637
44.07
26.86
22-Apr-2021
1
1
0.001366
43.32
26.06
21-Apr-2021
1
1
0.001382
44.84
26.43
20-Apr-2021
1
1
0.001631
43.8
26.69
19-Apr-2021
1
1
0.002487
44.7
27.03
16-Apr-2021
1
1
0.001673
45.47
27.34
15-Apr-2021
1
1
0.001429
44.09
25.75
14-Apr-2021
1
1
0.001422
44.71
25.68
13-Apr-2021
1
1
0.001433
45.47
28.64
12-Apr-2021
1
1
0.001708
45.51
28.64
09-Apr-2021
1
1
0.00161
45.84
28.44
08-Apr-2021
1
1
0.001083
45.62
28.33
07-Apr-2021
1
1
0.001375
47.6
30.61
06-Apr-2021
1
1
0.001036
48.64
29.31
01-Apr-2021
1
1
0.001471
47.5
29.1
31-Mar-2021
1
1
0.001046
44.83
29.56
30-Mar-2021
1
1
0.001322
46.31
28.16
29-Mar-2021
1
1
0.001521
44.09
28.69
26-Mar-2021
1
1
0.001821
43.75
27.76
25-Mar-2021
1
1
0.001119
43.97
28.1
24-Mar-2021
1
1
0.000963
43.61
29.47
23-Mar-2021
1
1
0.000822
45.35
29.58
22-Mar-2021
1
1
0.000838
44.86
28.09
19-Mar-2021
1
1
0.00106
45.42
31.54
18-Mar-2021
1
1
0.000597
46.52
30.99
17-Mar-2021
1
1
0.000435
47.53
30.44
16-Mar-2021
1
1
0.000446
47.49
28.99
15-Mar-2021
1
1
0.00098
47.65
29.51
12-Mar-2021
1
1
0.001397
48.8
30.22
11-Mar-2021
1
1
0.00084
48.84
29.51
10-Mar-2021
1
1
0.000839
48.63
28.74
09-Mar-2021
1
1
-0.001227
47.81
28.25
08-Mar-2021
1
1
-0.001275
47.24
27.42
05-Mar-2021
1
1
-0.000972
48.05
26.96
04-Mar-2021
1
1
-0.001276
48.87
27.84
03-Mar-2021
1
1
-0.000247
49.59
29.38
02-Mar-2021
1
1
-0.000201
45.87
27.76
01-Mar-2021
1
1
0.000129
46.81
26.94
26-Feb-2021
1
1
0.000575
45.2
26.98
25-Feb-2021
1
1
0.00030
45.47
27.11
24-Feb-2021
1
1
0.000215
46.11
26.45
23-Feb-2021
1
1
0.000437
45.85
26.97
22-Feb-2021
1
1
0.000467
46.39
25.52
19-Feb-2021
1
1
0.000463
47.69
26.3
18-Feb-2021
1
1
0.000543
46.5
27.28
17-Feb-2021
1
1
0.000833
48.61
27.52
16-Feb-2021
1
1
0.001287
47
26.72
15-Feb-2021
1
1
0.001208
48.47
28.21
12-Feb-2021
1
1
0.001424
46.31
27.58
11-Feb-2021
1
1
0.001297
45.94
26.85
10-Feb-2021
1
1
0.001278
45.76
27.59
09-Feb-2021
1
1
0.001829
47.34
27.05
08-Feb-2021
1
1
0.001486
48.29
28.31
05-Feb-2021
1
1
0.001691
48.06
30.51
04-Feb-2021
1
1
0.002127
52.19
29.4
03-Feb-2021
1
1
0.002363
51.17
26.96
02-Feb-2021
1
1
0.002567
51.07
26.42
01-Feb-2021
1
1
0.004524
50.5
27.15
29-Jan-2021
1
1.0001
0.005474
47.93
27.65
28-Jan-2021
1
1
0.005
46.09
29.37
27-Jan-2021
1
1.0001
0.00502
46.31
25.97
26-Jan-2021
1
1.0001
0.005031
47
25.04
25-Jan-2021
1
1.0001
0.005083
46.54
24.31
22-Jan-2021
1
1
0.004994
46.54
24.27
21-Jan-2021
1
1
0.003851
46.11
23.3
20-Jan-2021
1
1
0.00394
46.01
24.48
19-Jan-2021
1
1.0001
0.007732
--
--
18-Jan-2021
1
1.0001
0.007893
--
--
15-Jan-2021
1
1
0.004605
--
--
14-Jan-2021
1
1.0001
0.007696
43.21
20.71
13-Jan-2021
1
1.0001
0.008977
43.23
20.13
12-Jan-2021
1
1.0001
0.006494
43.42
19.95
11-Jan-2021
1
1.0001
0.006729
43.85
20.37
08-Jan-2021
1
1.0001
0.006775
46.56
22.09
07-Jan-2021
1
1.0001
0.006563
47.23
23.51
06-Jan-2021
1
1.0001
0.00712
48.23
23.97
05-Jan-2021
1
1.0001
0.007874
49.34
25.38
04-Jan-2021
1
1.0001
0.007462
--
--
31-Dec-2020
1
1.0001
0.008923
52.04
26.53
30-Dec-2020
1
1.0001
0.009228
51.74
25.35
29-Dec-2020
1
1.0001
0.011668
50.9
24.09
24-Dec-2020
1
1.0001
0.012254
49.12
23.57
23-Dec-2020
1
1.0001
0.012198
48.55
24.26
22-Dec-2020
1
1.0001
0.012251
47.5
23.81
21-Dec-2020
1
1.0001
0.01239
48.33
24.52
18-Dec-2020
1
1.0001
0.011321
48.5
24.68
17-Dec-2020
1
1.0001
0.012644
48.39
23.43
16-Dec-2020
1
1.0001
0.011811
49.16
25.23
15-Dec-2020
1
1.0001
0.012336
48.85
25.15
14-Dec-2020
1
1.0001
0.012318
50.53
25.27
11-Dec-2020
1
1.0001
0.012254
49.37
24.94
10-Dec-2020
1
1
-0.000608
47.8
24.52
09-Dec-2020
1
1
-0.000353
48.12
29.64
08-Dec-2020
1
1.0001
0.0119
47.41
29.69
07-Dec-2020
1
1.0001
0.010837
48.07
29.08
04-Dec-2020
1
1.0001
0.011043
46.81
28.81
03-Dec-2020
1
1.0001
0.010133
46.59
28.72
02-Dec-2020
1
1.0001
0.009336
46.48
27.69
01-Dec-2020
1
1.0001
0.009187
45.8
27.85
30-Nov-2020
1
1.0001
0.009087
47.3
27.39
27-Nov-2020
1
1.0001
0.008546
47.11
27.21
26-Nov-2020
1
1.0001
0.008238
47.73
28.36
25-Nov-2020
1
1.0001
0.007878
46.96
27.62
24-Nov-2020
1
1.0001
0.007808
47.78
29.27
23-Nov-2020
1
1.0001
0.007878
47.3
27.79
20-Nov-2020
1
1.0001
0.007556
48.11
27.96
19-Nov-2020
1
1.0001
0.006773
48.66
29.33
18-Nov-2020
1
1.0001
0.006683
50.65
30.66
17-Nov-2020
1
1.0001
0.006255
50.76
32.05
16-Nov-2020
1
1.0001
0.006654
50.62
31.88
13-Nov-2020
1
0.999807
-0.019262
50.37
31.01
12-Nov-2020
1
1.000059
0.005874
50.86
32.71
11-Nov-2020
1
1.000061
0.006098
52.3
33.23
10-Nov-2020
1
1.00006
0.006043
53.15
33.68
09-Nov-2020
1
1.000062
0.006161
53.43
33.71
06-Nov-2020
1
1.000063
0.006304
53.8
34.02
05-Nov-2020
1
1.000069
0.00685
54.64
33.44
04-Nov-2020
1
1.000069
0.006911
56.2
31.38
03-Nov-2020
1
1.000066
0.006621
55.54
31.83
02-Nov-2020
1
1.000068
0.006836
54.16
31.48
30-Oct-2020
1
1.000062
0.006203
--
--
29-Oct-2020
1
1.000064
0.006381
51.47
31.74
28-Oct-2020
1
1.000063
0.006346
51.51
32.02
27-Oct-2020
1
1.000069
0.006922
51.39
32.68
26-Oct-2020
1
1.000063
0.006259
50.4
31.59
23-Oct-2020
1
1.000061
0.006112
50.17
31.67
22-Oct-2020
1
1.000064
0.006437
50.51
31.86
21-Oct-2020
1
1.000063
0.006286
51.22
33.31
20-Oct-2020
1
1.000063
0.006321
52.65
33.67
19-Oct-2020
1
1.000062
0.00623
51.2
32.78
16-Oct-2020
1
1.000059
0.005877
51.56
33.04
15-Oct-2020
1
1.000061
0.006117
52.03
32.13
14-Oct-2020
1
1.000062
0.006242
51.67
31.18
13-Oct-2020
1
1.000065
0.006457
51.47
31.36
12-Oct-2020
1
1.000066
0.006594
51.66
33.64
09-Oct-2020
1
1.00007
0.006955
50.38
35.05
08-Oct-2020
1
1.000071
0.007111
51.2
34.25
07-Oct-2020
1
1.000073
0.007266
50.53
33.88
06-Oct-2020
1
1.000074
0.007397
51.41
32.03
05-Oct-2020
1
1.000073
0.007307
52.61
32.31
02-Oct-2020
1
1.000073
0.007268
51.16
29.68
01-Oct-2020
1
1.000078
0.007828
50.44
28.81
30-Sep-2020
1
1.00008
0.00802
49.26
26.19
29-Sep-2020
1
1.000079
0.007912
48.91
26.68
28-Sep-2020
1
1.000078
0.007849
47.34
26.6
25-Sep-2020
1
1.000086
0.008551
47.21
27.2
24-Sep-2020
1
1.000086
0.00856
45.59
27.94
23-Sep-2020
1
1.000085
0.008547
45.74
26.19
22-Sep-2020
1
1.000088
0.008806
45.74
26.87
21-Sep-2020
1
1.000085
0.008499
46.14
27.6
18-Sep-2020
1
1.000082
0.008178
--
--
17-Sep-2020
1
1.000085
0.008506
46.56
28.15
16-Sep-2020
1
1.000086
0.008579
47.46
28.64
15-Sep-2020
1
1.000083
0.008255
46.57
28.28
14-Sep-2020
1
1.000083
0.008281
46.25
27.5
11-Sep-2020
1
1.00008
0.008034
44.72
26.5
10-Sep-2020
1
1.000083
0.008327
44.67
26.18
09-Sep-2020
1
1.00008
0.008002
45.34
26.29
08-Sep-2020
1
1.000079
0.007928
45.11
26.24
07-Sep-2020
1
1.000079
0.007872
45.55
25.27
04-Sep-2020
1
1.00008
0.007987
45.03
25.15
03-Sep-2020
1
1.000085
0.008485
46.12
25.22
02-Sep-2020
1
1.000088
0.008816
44.1
24.63
01-Sep-2020
1
1.000092
0.009179
47.43
28.97
28-Aug-2020
1
1.000095
0.009503
44.6
31.45
27-Aug-2020
1
1.000099
0.009871
44.53
26.94
26-Aug-2020
1
1.000103
0.010303
45.02
28.02
25-Aug-2020
1
1.000101
0.01007
45.48
28.06
24-Aug-2020
1
1.000099
0.009943
45.71
27.63
21-Aug-2020
1
1.000101
0.010066
44.67
27.8
20-Aug-2020
1
1.000105
0.010546
44.58
28.39
19-Aug-2020
1
1.000104
0.010417
45.51
27.96
18-Aug-2020
1
1.0001
0.010005
45.21
27.73
17-Aug-2020
1
1.0001
0.010028
45.69
27.17
14-Aug-2020
1
1.0001
0.01
44.99
26.88
13-Aug-2020
1
1.0001
0.01
46.93
29.35
12-Aug-2020
1
1.0001
0.01
46.29
28.82
11-Aug-2020
1
1.0001
0.01
47.46
29.76
10-Aug-2020
1
1.0001
0.01
47.28
29.63
07-Aug-2020
1
1.0001
0.01
48.84
29.48
06-Aug-2020
1
1.0001
0.01
50.23
29.72
05-Aug-2020
1
1.0001
0.01
50.49
31.95
04-Aug-2020
1
1.0001
0.01
53.47
32.24
03-Aug-2020
1
1.0001
0.01
51.62
32.59
31-Jul-2020
1
1.0001
0.01
49.91
29.7
30-Jul-2020
1
1.0001
0.01
48.9
29.8
29-Jul-2020
1
1.0001
0.01
49.66
28.7
28-Jul-2020
1
1.0001
0.01
49.81
29
27-Jul-2020
1
1.0001
0.01
48.6
28.63
24-Jul-2020
1
1.0001
0.01
47.37
29.25
23-Jul-2020
1
1.0001
0.01
48.92
29.58
22-Jul-2020
1
1.0001
0.01
49.13
29.32
21-Jul-2020
1
1.0001
0.01
49.17
29.53
20-Jul-2020
1
1.0001
0.01
48.49
28.56
17-Jul-2020
1
1.0001
0.01
48.23
29.04
16-Jul-2020
1
1.0001
0.01
48
29.16
15-Jul-2020
1
1.0001
0.01
49.27
27.73
14-Jul-2020
1
1.0002
0.02
49.21
27.57
13-Jul-2020
1
1.0001
0.01
47.99
28
10-Jul-2020
1
1.0001
0.01
48.67
27.5
09-Jul-2020
1
1.0001
0.01
46.07
25.52
08-Jul-2020
1
1.0001
0.01
47.43
26.12
07-Jul-2020
1
1.0001
0.01
47.31
26.12
06-Jul-2020
1
1.0001
0.01
46.99
26.52
03-Jul-2020
1
1.0001
0.01
48.11
26.83
02-Jul-2020
1
1.0001
0.01
47.1
25.09
01-Jul-2020
1
1.0001
0.01
47.38
25.82
30-Jun-2020
1
1.0001
0.01
47.45
26.28
29-Jun-2020
1
1.0001
0.01
47.82
24.9
26-Jun-2020
1
1.0001
0.01
47.55
25.82
25-Jun-2020
1
1.0001
0.01
46.9
25.5
24-Jun-2020
1
1.0001
0.01
47.25
26.97
23-Jun-2020
1
1.0001
0.01
46.35
27.07
22-Jun-2020
1
1.0002
0.02
46.39
26.84
19-Jun-2020
1
1.0002
0.02
45.75
26.68
18-Jun-2020
1
1.0002
0.02
46.6
27.89
17-Jun-2020
1
1.0002
0.02
46.87
28.11
16-Jun-2020
1
1.0002
0.02
48.85
28.53
15-Jun-2020
1
1.0002
0.02
48.44
28.11
12-Jun-2020
1
1.0002
0.02
46.95
27.17
11-Jun-2020
1
1.0002
0.02
46.9
26.49
10-Jun-2020
1
1.0002
0.02
48.03
27.12
09-Jun-2020
1
1.0002
0.02
48.72
26.65
08-Jun-2020
1
1.0002
0.02
48.49
26.13
05-Jun-2020
1
1.0002
0.02
46.86
25.13
04-Jun-2020
1
1.0002
0.02
48.27
25.66
03-Jun-2020
1
1.0002
0.02
50.15
26.4
02-Jun-2020
1
1.0002
0.02
49.89
28.02
01-Jun-2020
1
1.0002
0.02
50.41
27.65
29-May-2020
1
1.0002
0.02
50.39
28.93
28-May-2020
1
1.0002
0.02
53.13
30.51
27-May-2020
1
1.0002
0.02
52.76
29.9
26-May-2020
1
1.0002
0.02
52.07
29.8
22-May-2020
1
1.0002
0.02
51.22
32.35
21-May-2020
1
1.0002
0.02
51.04
30.5
20-May-2020
1
1.0002
0.02
51.8
31.99
19-May-2020
1
1.0002
0.02
52.27
32.17
18-May-2020
1
1.0002
0.02
51.62
31.63
15-May-2020
1
1.0002
0.02
51.3
34.1
14-May-2020
1
1.0002
0.02
51.19
33.97
13-May-2020
1
1.0002
0.02
52.11
34.46
12-May-2020
1
1.0002
0.02
52.96
35.09
11-May-2020
1
1.0002
0.02
49.99
31.72
07-May-2020
1
1.0002
0.02
49.26
30.54
06-May-2020
1
1.0002
0.02
49.96
32.15
05-May-2020
1
1.0002
0.02
52.48
31.41
04-May-2020
1
--
--
51.77
31.36
01-May-2020
1
1.0002
0.02
51.49
30.78
30-Apr-2020
1
1.0002
0.02
50.35
30.22
29-Apr-2020
1
1.0002
0.02
48.77
29.64
28-Apr-2020
1
1.0002
0.02
49.81
28.98
27-Apr-2020
1
1.0001
0.01
49.72
29.39
24-Apr-2020
1
1.0001
0.01
48.49
29.47
23-Apr-2020
1
1.0001
0.01
47.55
31.11
22-Apr-2020
1
1.0001
0.01
49.03
31.83
21-Apr-2020
1
1.0001
0.01
49.49
30.3
20-Apr-2020
1
1.0001
0.01
49.85
31.66
17-Apr-2020
1
1.0001
0.01
--
--
16-Apr-2020
1
1.0001
0.01
49.61
32.25
15-Apr-2020
1
1.0001
0.01
47.7
32.1
14-Apr-2020
1
1.0001
0.01
51.18
33.88
09-Apr-2020
1
1.0001
0.01
50.64
32.1
08-Apr-2020
1
1.0001
0.01
50.48
30.34
07-Apr-2020
1
1.0001
0.01
49.78
30.03
06-Apr-2020
1
1.0002
0.02
49.65
30.3
03-Apr-2020
1
1.0002
0.02
50.13
29.63
02-Apr-2020
1
1.0002
0.02
48.75
30.43
01-Apr-2020
1
1.0002
0.02
47.77
30.74
31-Mar-2020
1
1.0002
0.02
45.84
30.66
30-Mar-2020
1
1.0002
0.02
44.74
28.72
27-Mar-2020
1
1.0002
0.02
43.63
28.59
26-Mar-2020
1
1.0003
0.03
43.21
28.83
25-Mar-2020
1
1.0003
0.03
41.3
27.27
24-Mar-2020
1
1.0003
0.03
41.47
27
23-Mar-2020
1
1.0003
0.03
39.7
23.44
20-Mar-2020
1
1.0003
0.03
38.9
21.18
19-Mar-2020
1
1.0003
0.03
39.68
22.34
18-Mar-2020
1
1.0004
0.04
40.67
21.05
17-Mar-2020
1
1.0004
0.04
40.94
22.19
16-Mar-2020
1
1.0004
0.04
41.51
22.7
13-Mar-2020
1
1.0004
0.04
41.54
22.36
12-Mar-2020
1
1.0005
0.05
40.57
22.95
11-Mar-2020
1
1.0005
0.05
40.4
24.42
10-Mar-2020
1
1.0003
0.03
39.87
23.74
09-Mar-2020
1
1.0003
0.03
41.5
26.08
06-Mar-2020
1
1.0003
0.03
39.76
22.49
05-Mar-2020
1
1.0004
0.04
38.45
23.33
04-Mar-2020
1
1.0005
0.05
38.7
23.11
03-Mar-2020
1
1.0002
0.02
38.04
22.95
02-Mar-2020
1
1.0002
0.02
37.01
23.28
28-Feb-2020
1
1.0001
0.01
38.19
24.75
27-Feb-2020
1
1.0001
0.01
39.71
23.86
26-Feb-2020
1
1.0001
0.01
39.12
24.56
25-Feb-2020
1
1
0
38.07
23.83
24-Feb-2020
1
1
0
37.7
24.02
21-Feb-2020
1
1
0
35.97
23.57
20-Feb-2020
1
1
0
37.68
23.92
19-Feb-2020
1
1
0
38.11
23.04
18-Feb-2020
1
1
0
38.49
22.6
17-Feb-2020
1
1
0
40.8
22.4
14-Feb-2020
1
1
0
40.14
22.94
13-Feb-2020
1
1
0
38.42
22.98
12-Feb-2020
1
1
0
36.56
22.53
11-Feb-2020
1
1
0
36.47
23.22
10-Feb-2020
1
1
0
36.96
23.64
07-Feb-2020
1
1
0
37.17
23.1
06-Feb-2020
1
1
0
37.28
22.65
05-Feb-2020
1
1
0
38.95
22.37
04-Feb-2020
1
1
0
39.48
21.96
03-Feb-2020
1
1
0
39.92
22.26
31-Jan-2020
1
1
0
38.87
22.54
30-Jan-2020
1
1.0001
0.01
39.34
21
29-Jan-2020
1
1.0001
0.01
39.63
21.12
28-Jan-2020
1
1.0001
0.01
37.76
21.13
27-Jan-2020
1
1.0001
0.01
38.76
24.06
24-Jan-2020
1
1.0001
0.01
33.31
22.21
23-Jan-2020
1
1.0001
0.01
33.11
19.77
22-Jan-2020
1
1.0001
0.01
33.54
20.28
21-Jan-2020
1
1.0001
0.01
34.23
20.45
20-Jan-2020
1
1.0001
0.01
33.22
19.75
17-Jan-2020
1
1.0001
0.01
33.09
19.9
16-Jan-2020
1
1.0001
0.01
33.75
20.19
15-Jan-2020
1
1.0001
0.01
34
21.06
14-Jan-2020
1
1.0001
0.01
33.67
20.8
13-Jan-2020
1
1.0001
0.01
33.01
20.5
10-Jan-2020
1
1
0
33.86
20.33
09-Jan-2020
1
1
0
34.13
20.21
08-Jan-2020
1
1
0
36.41
22.03
07-Jan-2020
1
1
0
36.42
22.02
06-Jan-2020
1
1
0
38.36
22.94
03-Jan-2020
1
1
0
38.31
22.7
02-Jan-2020
1
1
0
38.59
21.73
31-Dec-2019
1
1
0
39.2
20
30-Dec-2019
1
1
0
38.43
19.39
27-Dec-2019
1
1
0
35.37
19.8
24-Dec-2019
1
1
0
32.78
19.47
23-Dec-2019
1
1
0
32.58
18.63
20-Dec-2019
1
1
0
32.21
19.16
19-Dec-2019
1
1
0
33.52
19.86
18-Dec-2019
1
1
0
33.69
22.69
17-Dec-2019
1
1
0
37.17
22.84
16-Dec-2019
1
1
0
36.88
22.26
13-Dec-2019
1
1
0
38.34
23.66
12-Dec-2019
1
1
0
37.1
22.51
11-Dec-2019
1
1
0
37.64
22.75
10-Dec-2019
1
1
0
38.11
23.03
09-Dec-2019
1
1
0
39.15
22.5
06-Dec-2019
1
1
0
37.93
22.29
05-Dec-2019
1
1
0
38.12
23.28
04-Dec-2019
1
1
0
38.94
22.12
03-Dec-2019
1
1
0
39.35
22.49
02-Dec-2019
1
1
0
38.37
21.71
30-Nov-2019
1
--
--
--
--
29-Nov-2019
1
1
0
38.43
22.34
28-Nov-2019
1
1
0
37.33
22.26
27-Nov-2019
1
1
0
36.37
20.76
26-Nov-2019
1
1
0
35.53
20.85
25-Nov-2019
1
1
0
34.53
20.5
22-Nov-2019
1
1
0
34.26
21.61
21-Nov-2019
1
1
0
34.8
21.82
20-Nov-2019
1
1
0
36.12
20.51
19-Nov-2019
1
1
0
35.81
21.14
18-Nov-2019
1
1
0
37.46
21.59
15-Nov-2019
1
1
0
37.26
22.44
14-Nov-2019
1
1
0
37.06
20.82
13-Nov-2019
1
1
0
38.73
23.2
12-Nov-2019
1
1
0
38.29
22.75
11-Nov-2019
1
1
0
38.01
22.29
08-Nov-2019
1
1
0
38.58
22.95
07-Nov-2019
1
1
0
38.43
21.72
06-Nov-2019
1
1
0
38.81
21.11
05-Nov-2019
1
1
0
40.19
21.56
04-Nov-2019
1
1
0
44.19
25.38
01-Nov-2019
1
1
0
43.61
25.09
31-Oct-2019
1
1
0
36.83
20.48
30-Oct-2019
1
1
0
38.76
20.76
29-Oct-2019
1
1
0
39.03
21.1
28-Oct-2019
1
1
0
39.21
21.07
25-Oct-2019
1
1
0
36.98
20.47
24-Oct-2019
1
1
0
36.27
20.27
23-Oct-2019
1
1
0
34.75
19.35
22-Oct-2019
1
1
0
34.93
19.06
21-Oct-2019
1
1
0
36.08
19.6
18-Oct-2019
1
1
0
--
--
17-Oct-2019
1
1
0
36.34
19.94
16-Oct-2019
1
1
0
36.96
19.88
15-Oct-2019
1
1
0
37.08
19.64
14-Oct-2019
1
1
0
36.11
19.25
11-Oct-2019
1
1
0
37.85
20.45
10-Oct-2019
1
1
0
37.93
20.34
09-Oct-2019
1
1
0
37.7
20.54
08-Oct-2019
1
1
0
36.76
20.49
07-Oct-2019
1
1
0
35.68
20.46
04-Oct-2019
1
1
0
35.94
22.12
03-Oct-2019
1
1
0
37.07
20.23
02-Oct-2019
1
1
0
38.5
21.05
01-Oct-2019
1
1
0
37.57
20.46
30-Sep-2019
1
1
0
39.47
20.46
27-Sep-2019
1
1
0
35.61
18.37
26-Sep-2019
1
1
0
36.8
20.17
25-Sep-2019
1
1
0
33.06
20.84
24-Sep-2019
1
1
0
33.56
20.46
23-Sep-2019
1
1
0
34.35
22.58
20-Sep-2019
1
1
0
33.97
22.51
19-Sep-2019
1
1
0
33.72
23.55
18-Sep-2019
1
1
0
33.74
20.05
17-Sep-2019
1
1
0
34.33
20.37
16-Sep-2019
1
1
0
33.87
20.36
13-Sep-2019
1
1
0
35.51
21.23
12-Sep-2019
1
1
0
34.23
22.17
11-Sep-2019
1
1
0
33.57
21.5
10-Sep-2019
1
1
0
33.25
20.67
09-Sep-2019
1
1.0001
0.01
33.31
21.01
06-Sep-2019
1
1
0
33.4
21.46
05-Sep-2019
1
1.0001
0.01
33.65
20.81
04-Sep-2019
1
1.0001
0.01
34.36
21.05
03-Sep-2019
1
1.0001
0.01
35.03
21.64
02-Sep-2019
1
1.0001
0.01
35.8
22.02
31-Aug-2019
1
--
--
--
--
30-Aug-2019
1
1
0
36.71
21.68
29-Aug-2019
1
1.0001
0.01
35.13
21.33
28-Aug-2019
1
1.0001
0.01
34.63
22
27-Aug-2019
1
1.0001
0.01
34.28
22.69
23-Aug-2019
1
1
0
34.48
23.58
22-Aug-2019
1
1.0001
0.01
35.91
25.43
21-Aug-2019
1
1.0001
0.01
35.53
25.62
20-Aug-2019
1
1.0001
0.01
35.32
26.49
19-Aug-2019
1
1.0001
0.01
36.09
26.36
16-Aug-2019
1
1
0
36.18
25.33
15-Aug-2019
1
1
0
36.96
26.51
14-Aug-2019
1
1.0001
0.01
36.02
22.77
13-Aug-2019
1
1.0001
0.01
37.22
24.06
12-Aug-2019
1
1.0001
0.01
36.43
24.05
09-Aug-2019
1
1
0
36.42
24.47
08-Aug-2019
1
1.0001
0.01
37.05
25.35
07-Aug-2019
1
1.0001
0.01
41.55
30.57
06-Aug-2019
1
1.0001
0.01
37.13
25.62
05-Aug-2019
1
1.0001
0.01
38.59
22.24
02-Aug-2019
1
1
0
41.34
23.86
01-Aug-2019
1
1.0001
0.01
40.32
22.39
31-Jul-2019
1
1.0001
0.01
38.57
22.49
30-Jul-2019
1
1.0001
0.01
33.91
22.15
29-Jul-2019
1
1.0001
0.01
35.41
22.77
26-Jul-2019
1
1.0001
0.01
37.06
23.53
25-Jul-2019
1
1.0001
0.01
37.89
22.87
24-Jul-2019
1
1.0001
0.01
37.14
22.02
23-Jul-2019
1
1.0001
0.01
35.37
22.46
22-Jul-2019
1
1.0001
0.01
35.13
20.43
19-Jul-2019
1
1.0001
0.01
35.6
20.8
18-Jul-2019
1
1.0001
0.01
35.2
21.13
17-Jul-2019
1
1.0001
0.01
36.92
21.69
16-Jul-2019
1
1.0001
0.01
36.98
23.42
15-Jul-2019
1
1.0001
0.01
37.21
22.33
12-Jul-2019
1
1.0001
0.01
37.89
22.24
11-Jul-2019
1
1.0001
0.01
38.14
24.48
10-Jul-2019
1
1.0001
0.01
38.63
22.7
09-Jul-2019
1
1.0001
0.01
37.73
21.23
08-Jul-2019
1
1.0001
0.01
36.98
22.26
05-Jul-2019
1
1.0001
0.01
36.6
22.15
04-Jul-2019
1
1.0001
0.01
35.97
22.43
03-Jul-2019
1
1.0001
0.01
34.65
20.97
02-Jul-2019
1
1.0001
0.01
35.29
18.93
01-Jul-2019
1
1.0001
0.01
35.22
20.19
30-Jun-2019
1
--
--
--
--
28-Jun-2019
1
1.0001
0.01
34.49
20.52
27-Jun-2019
1
1.0001
0.01
33.56
21.6
26-Jun-2019
1
1.0001
0.01
32.5
19.92
25-Jun-2019
1
1.0001
0.01
32.45
19.73
24-Jun-2019
1
1.0001
0.01
32.97
20.08
21-Jun-2019
1
1
0
--
--
20-Jun-2019
1
1.0001
0.01
32.84
19.63
19-Jun-2019
1
1.0001
0.01
32.68
19.01
18-Jun-2019
1
1.0001
0.01
33.79
22.72
17-Jun-2019
1
1.0001
0.01
34.93
20.23
14-Jun-2019
1
1
0
35.57
19.87
13-Jun-2019
1
1.0001
0.01
35.1
20.02
12-Jun-2019
1
1.0001
0.01
35
19.48
11-Jun-2019
1
1.0001
0.01
35.86
19.85
10-Jun-2019
1
1.0001
0.01
35.83
20.13
07-Jun-2019
1
1.0001
0.01
35.05
20.77
06-Jun-2019
1
1.0001
0.01
32.81
20.16
05-Jun-2019
1
1.0001
0.01
34.1
19.79
04-Jun-2019
1
1.0001
0.01
34.29
19.89
03-Jun-2019
1
1.0001
0.01
34.57
19.83
31-May-2019
1
1.0001
0.01
34.38
18.28
30-May-2019
1
1.0001
0.01
34.99
19.98
29-May-2019
1
1.0001
0.01
33.86
18.67
28-May-2019
1
1.0001
0.01
--
--
24-May-2019
1
1.0001
0.01
--
--
23-May-2019
1
1.0001
0.01
--
--
22-May-2019
1
1.0001
0.01
--
--
21-May-2019
1
1.0001
0.01
--
--
20-May-2019
1
1.0001
0.01
--
--
17-May-2019
1
1.0001
0.01
--
--
16-May-2019
1
1.0001
0.01
--
--
15-May-2019
1
1.0001
0.01
--
--
14-May-2019
1
1.0001
0.01
--
--
13-May-2019
1
1.0001
0.01
--
--
10-May-2019
1
1.0001
0.01
--
--
09-May-2019
1
1.0001
0.01
--
--
08-May-2019
1
1.0001
0.01
--
--
07-May-2019
1
1.0001
0.01
--
--
03-May-2019
1
1
0
--
--
02-May-2019
1
1.0001
0.01
--
--
01-May-2019
1
1.0001
0.01
--
--
30-Apr-2019
1
1.0001
0.01
--
--
29-Apr-2019
1
1.0001
0.01
--
--
26-Apr-2019
1
1
0
--
--
25-Apr-2019
1
1
0
--
--
24-Apr-2019
1
1
0
--
--
23-Apr-2019
1
1
0
--
--
18-Apr-2019
1
1
0
--
--
17-Apr-2019
1
1
0
--
--
16-Apr-2019
1
1
0
--
--
15-Apr-2019
1
1
0
--
--
12-Apr-2019
1
1
0
--
--
11-Apr-2019
1
1
0
--
--
10-Apr-2019
1
1
0
--
--
09-Apr-2019
1
1
0
--
--
08-Apr-2019
1
1
0
--
--
05-Apr-2019
1
1
0
--
--
04-Apr-2019
1
1
0
--
--
03-Apr-2019
1
1
0
--
--
02-Apr-2019
1
1
0
--
--
01-Apr-2019
1
1
0
--
--
31-Mar-2019
1
--
--
--
--
30-Mar-2019
1
--
--
--
--
29-Mar-2019
1
1
0
--
--
28-Mar-2019
1
1
0
--
--
27-Mar-2019
1
1
0
--
--
26-Mar-2019
1
1
0
--
--
25-Mar-2019
1
1
0
--
--
22-Mar-2019
1
1
0
--
--
21-Mar-2019
1
1
0
--
--
20-Mar-2019
1
1
0
--
--
19-Mar-2019
1
1
0
--
--
18-Mar-2019
1
1
0
--
--
15-Mar-2019
1
1
0
--
--
14-Mar-2019
1
1
0
--
--
13-Mar-2019
1
1.0001
0.01
--
--
12-Mar-2019
1
1
0
--
--
11-Mar-2019
1
1.0001
0.01
--
--
08-Mar-2019
1
1
0
--
--
07-Mar-2019
1
1.0001
0.01
--
--
06-Mar-2019
1
1.0001
0.01
--
--
05-Mar-2019
1
1.0001
0.01
--
--
04-Mar-2019
1
1.0001
0.01
--
--
01-Mar-2019
1
1
0
--
--
28-Feb-2019
1
1.0001
0.01
--
--
27-Feb-2019
1
1.0001
0.01
--
--
26-Feb-2019
1
1.0001
0.01
--
--
25-Feb-2019
1
1.0001
0.01
--
--
22-Feb-2019
1
1.0001
0.01
--
--
21-Feb-2019
1
1.0001
0.01
--
--
20-Feb-2019
1
1.0001
0.01
--
--
19-Feb-2019
1
1.0001
0.01
--
--
18-Feb-2019
1
1.0001
0.01
--
--
15-Feb-2019
1
1
0
--
--
14-Feb-2019
1
1.0001
0.01
--
--
13-Feb-2019
1
1.0001
0.01
--
--
12-Feb-2019
1
1.0001
0.01
--
--
11-Feb-2019
1
1
0
--
--
08-Feb-2019
1
1
0
--
--
07-Feb-2019
1
1
0
--
--
06-Feb-2019
1
1
0
--
--
05-Feb-2019
1
1
0
--
--
04-Feb-2019
1
1
0
--
--
01-Feb-2019
1
1
0
--
--
31-Jan-2019
1
1
0
--
--
30-Jan-2019
1
1
0
--
--
29-Jan-2019
1
1
0
--
--
28-Jan-2019
1
1
0
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1
0
--
--
24-Jan-2019
1
1
0
--
--
23-Jan-2019
1
1
0
--
--
22-Jan-2019
1
1
0
--
--
21-Jan-2019
1
1
0
--
--
18-Jan-2019
1
1
0
--
--
17-Jan-2019
1
1
0.001769
--
--
16-Jan-2019
1
1
0.001926
--
--
15-Jan-2019
1
1
0.002296
--
--
14-Jan-2019
1
1
0.004134
--
--
11-Jan-2019
1
--
--
--
--
10-Jan-2019
1
1.000015
--
--
--
09-Jan-2019
1
1.000014
--
--
--
08-Jan-2019
1
1.000012
--
--
--
07-Jan-2019
1
1.000004
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000011
--
--
--
28-Dec-2018
1
1.000014
--
--
--
27-Dec-2018
1
1.000012
--
--
--
24-Dec-2018
1
1.000009
--
--
--
21-Dec-2018
1
1.00001
--
--
--
20-Dec-2018
1
1.000002
--
--
--
19-Dec-2018
1
1.000007
--
--
--
18-Dec-2018
1
1.000001
--
--
--
17-Dec-2018
1
1.000002
--
--
--
14-Dec-2018
1
0.999999
--
--
--
13-Dec-2018
1
0.999998
--
--
--
12-Dec-2018
1
0.999992
--
--
--
11-Dec-2018
1
0.999988
--
--
--
10-Dec-2018
1
0.999988
--
--
--
07-Dec-2018
1
0.999989
--
--
--
06-Dec-2018
1
1.000009
--
--
--
05-Dec-2018
1
1.000007
--
--
--
04-Dec-2018
1
1.000007
--
--
--
03-Dec-2018
1
1.000004
--
--
--
30-Nov-2018
1
1.000009
--
--
--
29-Nov-2018
1
1.000008
--
--
--
28-Nov-2018
1
1.000021
--
--
--
27-Nov-2018
1
1.000014
--
--
--
26-Nov-2018
1
1.000008
--
--
--
23-Nov-2018
1
0.99989
--
--
--
22-Nov-2018
1
1.000042
--
--
--
21-Nov-2018
1
1.000043
--
--
--
20-Nov-2018
1
1.000033
--
--
--
19-Nov-2018
1
1.000047
--
--
--
16-Nov-2018
1
1.00004
--
--
--
15-Nov-2018
1
1.000041
--
--
--
14-Nov-2018
1
1.000042
--
--
--
13-Nov-2018
1
1.000047
--
--
--
12-Nov-2018
1
1.000052
--
--
--
09-Nov-2018
1
1.000048
--
--
--
08-Nov-2018
1
1.000057
--
--
--
07-Nov-2018
1
1.000047
--
--
--
06-Nov-2018
1
1.000055
--
--
--
05-Nov-2018
1
1.000062
--
--
--
02-Nov-2018
1
1.00006
--
--
--
01-Nov-2018
1
1.000069
--
--
--
31-Oct-2018
1
1.00008
--
--
--
30-Oct-2018
1
1.000082
--
--
--
29-Oct-2018
1
1.00009
--
--
--
26-Oct-2018
1
1.000094
--
--
--
25-Oct-2018
1
1.000085
--
--
--
24-Oct-2018
1
1.000091
--
--
--
23-Oct-2018
1
1.000092
--
--
--
22-Oct-2018
1
1.000094
--
--
--
19-Oct-2018
1
1.00009
--
--
--
18-Oct-2018
1
1.000088
--
--
--
17-Oct-2018
1
1.000096
--
--
--
16-Oct-2018
1
1.000089
--
--
--
15-Oct-2018
1
1.000086
--
--
--
12-Oct-2018
1
1.000086
--
--
--
11-Oct-2018
1
1.000086
--
--
--
10-Oct-2018
1
1.000092
--
--
--
09-Oct-2018
1
1.000088
--
--
--
08-Oct-2018
1
1.00009
--
--
--
05-Oct-2018
1
1.000093
--
--
--
04-Oct-2018
1
1.00009
--
--
--
03-Oct-2018
1
1.000088
--
--
--
02-Oct-2018
1
1.000055
--
--
--
01-Oct-2018
1
1.000058
--
--
--
28-Sep-2018
1
1.000065
--
--
--
27-Sep-2018
1
1.000059
--
--
--
26-Sep-2018
1
1.000056
--
--
--
25-Sep-2018
1
1.000057
--
--
--
24-Sep-2018
1
1.000061
--
--
--
21-Sep-2018
1
1.000057
--
--
--
20-Sep-2018
1
1.000054
--
--
--
19-Sep-2018
1
1.000046
--
--
--
18-Sep-2018
1
1.000047
--
--
--
17-Sep-2018
1
1.000045
--
--
--
14-Sep-2018
1
1.000042
--
--
--
13-Sep-2018
1
1.000043
--
--
--
12-Sep-2018
1
1.000042
--
--
--
11-Sep-2018
1
1.000041
--
--
--
10-Sep-2018
1
1.000043
--
--
--
07-Sep-2018
1
1.000038
--
--
--
06-Sep-2018
1
1.000037
--
--
--
05-Sep-2018
1
1.000034
--
--
--
04-Sep-2018
1
1.000034
--
--
--
03-Sep-2018
1
1.000029
--
--
--
31-Aug-2018
1
1.000031
--
--
--
30-Aug-2018
1
1.00003
--
--
--
29-Aug-2018
1
1.000028
--
--
--
28-Aug-2018
1
1.000029
--
--
--
24-Aug-2018
1
1.000027
--
--
--
23-Aug-2018
1
1.000023
--
--
--
22-Aug-2018
1
1.000024
--
--
--
21-Aug-2018
1
1.000025
--
--
--
20-Aug-2018
1
1.000033
--
--
--
17-Aug-2018
1
1.000033
--
--
--
16-Aug-2018
1
1.000034
--
--
--
15-Aug-2018
1
1.000035
--
--
--
14-Aug-2018
1
1.000032
--
--
--
13-Aug-2018
1
0.999999
--
--
--
10-Aug-2018
1
0.999993
--
--
--
09-Aug-2018
1
0.999993
--
--
--
08-Aug-2018
1
1.000015
--
--
--
07-Aug-2018
1
1.000012
--
--
--
06-Aug-2018
1
0.999995
--
--
--
03-Aug-2018
1
1.000002
--
--
--
02-Aug-2018
1
1.000006
--
--
--
01-Aug-2018
1
1.000013
--
--
--
31-Jul-2018
1
1.000015
--
--
--
30-Jul-2018
1
1.000022
--
--
--
27-Jul-2018
1
1.000021
--
--
--
26-Jul-2018
1
1.000022
--
--
--
25-Jul-2018
1
1.000102
--
--
--
24-Jul-2018
1
1.0001
--
--
--
23-Jul-2018
1
1.000109
--
--
--
20-Jul-2018
1
1.000116
--
--
--
19-Jul-2018
1
1.000034
--
--
--
18-Jul-2018
1
1.000035
--
--
--
17-Jul-2018
1
1.000031
--
--
--
16-Jul-2018
1
1.000041
--
--
--
13-Jul-2018
1
1.000053
--
--
--
12-Jul-2018
1
1.000059
--
--
--
11-Jul-2018
1
1.000063
--
--
--
10-Jul-2018
1
1.000065
--
--
--
09-Jul-2018
1
1.00006
--
--
--
06-Jul-2018
1
1.000059
--
--
--
05-Jul-2018
1
1.000061
--
--
--
04-Jul-2018
1
1.00007
--
--
--
03-Jul-2018
1
1.000073
--
--
--
02-Jul-2018
1
1.000075
--
--
--
29-Jun-2018
1
1.00008
--
--
--
28-Jun-2018
1
1.000081
--
--
--
27-Jun-2018
1
1.000085
--
--
--
26-Jun-2018
1
1.000083
--
--
--
25-Jun-2018
1
1.00009
--
--
--
22-Jun-2018
1
1.000094
--
--
--
21-Jun-2018
1
1.000093
--
--
--
20-Jun-2018
1
1.000107
--
--
--
19-Jun-2018
1
1.000108
--
--
--
18-Jun-2018
1
1.000095
--
--
--
15-Jun-2018
1
1.0001
--
--
--
14-Jun-2018
1
1.000107
--
--
--
13-Jun-2018
1
1.000115
--
--
--
12-Jun-2018
1
1.000114
--
--
--
11-Jun-2018
1
1.000116
--
--
--
08-Jun-2018
1
1.000114
--
--
--
07-Jun-2018
1
1.000118
--
--
--
06-Jun-2018
1
1.000116
--
--
--
05-Jun-2018
1
1.00013
--
--
--
04-Jun-2018
1
1.000131
--
--
--
01-Jun-2018
1
1.000144
--
--
--
31-May-2018
1
1.000153
--
--
--
30-May-2018
1
1.000148
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000143
--
--
--
24-May-2018
1
1.000137
--
--
--
23-May-2018
1
1.000138
--
--
--
22-May-2018
1
1.000126
--
--
--
21-May-2018
1
1.000125
--
--
--
18-May-2018
1
1.000121
--
--
--
17-May-2018
1
1.000124
--
--
--
16-May-2018
1
1.000122
--
--
--
15-May-2018
1
1.000123
--
--
--
14-May-2018
1
1.000118
--
--
--
11-May-2018
1
1.000162
--
--
--
10-May-2018
1
1.000145
--
--
--
09-May-2018
1
1.000133
--
--
--
08-May-2018
1
1.000127
--
--
--
04-May-2018
1
1.000126
--
--
--
03-May-2018
1
1.000122
--
--
--
02-May-2018
1
1.000121
--
--
--
01-May-2018
1
1.000115
--
--
--
30-Apr-2018
1
1.000113
--
--
--
27-Apr-2018
1
1.000095
--
--
--
26-Apr-2018
1
1.000074
--
--
--
25-Apr-2018
1
1.000072
--
--
--
24-Apr-2018
1
1.00007
--
--
--
23-Apr-2018
1
1.00005
--
--
--
20-Apr-2018
1
1.000038
--
--
--
19-Apr-2018
1
1.000016
--
--
--
18-Apr-2018
1
1.000018
--
--
--
17-Apr-2018
1
1.000013
--
--
--
16-Apr-2018
1
1.000023
--
--
--
13-Apr-2018
1
1.000027
--
--
--
12-Apr-2018
1
1.000022
--
--
--
11-Apr-2018
1
1.00002
--
--
--
10-Apr-2018
1
1.000018
--
--
--
09-Apr-2018
1
1.000026
--
--
--
06-Apr-2018
1
1.000017
--
--
--
05-Apr-2018
1
0.999961
--
--
--
04-Apr-2018
1
0.999986
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
0.99998
--
--
--
28-Mar-2018
1
0.999978
--
--
--
27-Mar-2018
1
0.999977
--
--
--
26-Mar-2018
1
1.000026
--
--
--
23-Mar-2018
1
1.000028
--
--
--
22-Mar-2018
1
1.000025
--
--
--
21-Mar-2018
1
1.000033
--
--
--
20-Mar-2018
1
1.000033
--
--
--
19-Mar-2018
1
1.000031
--
--
--
16-Mar-2018
1
1.000033
--
--
--
15-Mar-2018
1
1.000034
--
--
--
14-Mar-2018
1
1.000031
--
--
--
13-Mar-2018
1
1.000035
--
--
--
12-Mar-2018
1
1.000036
--
--
--
09-Mar-2018
1
1.000035
--
--
--
08-Mar-2018
1
1.000033
--
--
--
07-Mar-2018
1
1.000031
--
--
--
06-Mar-2018
1
1.000028
--
--
--
05-Mar-2018
1
1.000025
--
--
--
02-Mar-2018
1
1.000021
--
--
--
01-Mar-2018
1
1.00002
--
--
--
28-Feb-2018
1
1.000037
--
--
--
27-Feb-2018
1
1.000036
--
--
--
26-Feb-2018
1
1.000044
--
--
--
23-Feb-2018
1
1.000041
--
--
--
22-Feb-2018
1
1.000044
--
--
--
21-Feb-2018
1
1.000044
--
--
--
20-Feb-2018
1
1.000036
--
--
--
19-Feb-2018
1
1.000046
--
--
--
16-Feb-2018
1
1.000036
--
--
--
15-Feb-2018
1
1.000032
--
--
--
14-Feb-2018
1
1.000037
--
--
--
13-Feb-2018
1
1.00004
--
--
--
12-Feb-2018
1
1.000037
--
--
--
09-Feb-2018
1
1.00004
--
--
--
08-Feb-2018
1
1.000039
--
--
--
07-Feb-2018
1
1.000019
--
--
--
06-Feb-2018
1
1.000016
--
--
--
05-Feb-2018
1
1.000016
--
--
--
02-Feb-2018
1
1.000008
--
--
--
01-Feb-2018
1
1.000002
--
--
--
31-Jan-2018
1
1.000002
--
--
--
30-Jan-2018
1
1
--
--
--
29-Jan-2018
1
0.999998
--
--
--
26-Jan-2018
1
0.999996
--
--
--
25-Jan-2018
1
0.999996
--
--
--
24-Jan-2018
1
0.999993
--
--
--
23-Jan-2018
1
0.99999
--
--
--
22-Jan-2018
1
0.999988
--
--
--
19-Jan-2018
1
0.999991
--
--
--
18-Jan-2018
1
0.999993
--
--
--
17-Jan-2018
1
0.99999
--
--
--
16-Jan-2018
1
0.999988
--
--
--
15-Jan-2018
1
0.999991
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
21-Dec-1998
Month End Date
Monthly Total (NAV) Return
31-Dec-1998
--
31-Jan-1999
0
28-Feb-1999
0
31-Mar-1999
0
30-Apr-1999
0
31-May-1999
0
30-Jun-1999
0
31-Jul-1999
0
31-Aug-1999
0
30-Sep-1999
0
31-Oct-1999
0
30-Nov-1999
0
31-Dec-1999
0
31-Jan-2000
0
29-Feb-2000
0
31-Mar-2000
0
30-Apr-2000
0
31-May-2000
0
30-Jun-2000
0
31-Jul-2000
0
31-Aug-2000
0
30-Sep-2000
0
31-Oct-2000
0
30-Nov-2000
0
31-Dec-2000
0
31-Jan-2001
0
28-Feb-2001
0
31-Mar-2001
0
30-Apr-2001
0
31-May-2001
0
30-Jun-2001
0
31-Jul-2001
0
31-Aug-2001
0
30-Sep-2001
0
31-Oct-2001
0
30-Nov-2001
0
31-Dec-2001
0
31-Jan-2002
0
28-Feb-2002
0
31-Mar-2002
0
30-Apr-2002
0
31-May-2002
0
30-Jun-2002
0
31-Jul-2002
0
31-Aug-2002
0
30-Sep-2002
0
31-Oct-2002
0
30-Nov-2002
0
31-Dec-2002
0
31-Jan-2003
0
28-Feb-2003
0
31-Mar-2003
0
30-Apr-2003
0
31-May-2003
0
30-Jun-2003
0
31-Jul-2003
0
31-Aug-2003
0
30-Sep-2003
0
31-Oct-2003
0
30-Nov-2003
0
31-Dec-2003
0
31-Jan-2004
0
29-Feb-2004
0
31-Mar-2004
0
30-Apr-2004
0
31-May-2004
0
30-Jun-2004
0
31-Jul-2004
0
31-Aug-2004
0
30-Sep-2004
0
31-Oct-2004
0
30-Nov-2004
0
31-Dec-2004
0
31-Jan-2005
0
28-Feb-2005
0
31-Mar-2005
0
30-Apr-2005
0
31-May-2005
0
30-Jun-2005
0
31-Jul-2005
0
31-Aug-2005
0
30-Sep-2005
0
31-Oct-2005
0
30-Nov-2005
0
31-Dec-2005
0
31-Jan-2006
0.371051
28-Feb-2006
0.332769
31-Mar-2006
0.369071
30-Apr-2006
0.356964
31-May-2006
0.371772
30-Jun-2006
0.363986
31-Jul-2006
0.376851
31-Aug-2006
0.384697
30-Sep-2006
0.380361
31-Oct-2006
0.395074
30-Nov-2006
0.392496
31-Dec-2006
0.416803
31-Jan-2007
0.423803
28-Feb-2007
0.390775
31-Mar-2007
0.438866
30-Apr-2007
0.431807
31-May-2007
0.452894
30-Jun-2007
0.447198
31-Jul-2007
0.47248
31-Aug-2007
0.482928
30-Sep-2007
0.487101
31-Oct-2007
0.502421
30-Nov-2007
0.485676
31-Dec-2007
0.518092
31-Jan-2008
0.495649
29-Feb-2008
0.440541
31-Mar-2008
0.465782
30-Apr-2008
0.449344
31-May-2008
0.462785
30-Jun-2008
0.449026
31-Jul-2008
0.459037
31-Aug-2008
0.457103
30-Sep-2008
0.441594
31-Oct-2008
0.449241
30-Nov-2008
0.379038
31-Dec-2008
0.278887
31-Jan-2009
0.224307
28-Feb-2009
0.159193
31-Mar-2009
0.134409
30-Apr-2009
0.099266
31-May-2009
0.083056
30-Jun-2009
0.080885
31-Jul-2009
0.079105
31-Aug-2009
0.067827
30-Sep-2009
0.056471
31-Oct-2009
0.049535
30-Nov-2009
0.044086
31-Dec-2009
0.045105
31-Jan-2010
0.045154
28-Feb-2010
0.037791
31-Mar-2010
0.037766
30-Apr-2010
0.037549
31-May-2010
0.039953
30-Jun-2010
0.03946
31-Jul-2010
0.042478
31-Aug-2010
0.044595
30-Sep-2010
0.044272
31-Oct-2010
0.047606
30-Nov-2010
0.047031
31-Dec-2010
0.047873
31-Jan-2011
0.047625
28-Feb-2011
0.042892
31-Mar-2011
0.048893
30-Apr-2011
0.048537
31-May-2011
0.049874
30-Jun-2011
0.04934
31-Jul-2011
0.05101
31-Aug-2011
0.05242
30-Sep-2011
0.0496
31-Oct-2011
0.05145
30-Nov-2011
0.05086
31-Dec-2011
0.04593
31-Jan-2012
0.03922
29-Feb-2012
0.04435
31-Mar-2012
0.048107
30-Apr-2012
0.048266
31-May-2012
0.048686
30-Jun-2012
0.045516
31-Jul-2012
0.043783
31-Aug-2012
0.039191
30-Sep-2012
0.034634
31-Oct-2012
0.033755
30-Nov-2012
0.030077
31-Dec-2012
0.028327
31-Jan-2013
0.011042
28-Feb-2013
0.024002
31-Mar-2013
0.026484
30-Apr-2013
0.025676
31-May-2013
0.026555
30-Jun-2013
0.025963
31-Jul-2013
0.026996
31-Aug-2013
0.026963
30-Sep-2013
0.024172
31-Oct-2013
0.02525
30-Nov-2013
0.024573
31-Dec-2013
0.025273
31-Jan-2014
0.026091
28-Feb-2014
0.024048
31-Mar-2014
0.025799
30-Apr-2014
0.02519
31-May-2014
0.026154
30-Jun-2014
0.025234
31-Jul-2014
0.027412
31-Aug-2014
0.027249
30-Sep-2014
0.027713
31-Oct-2014
0.028865
30-Nov-2014
0.025712
31-Dec-2014
0.028179
31-Jan-2015
0.028756
28-Feb-2015
0.026521
31-Mar-2015
0.029854
30-Apr-2015
0.029083
31-May-2015
0.030042
30-Jun-2015
0.029704
31-Jul-2015
0.031053
31-Aug-2015
0.03184
30-Sep-2015
0.024351
31-Oct-2015
0.030918
30-Nov-2015
0.030523
31-Dec-2015
0.031147
31-Jan-2016
0.032265
29-Feb-2016
0.0317
31-Mar-2016
0.03447
30-Apr-2016
0.033692
31-May-2016
0.03552
30-Jun-2016
0.034118
31-Jul-2016
0.034034
31-Aug-2016
0.026864
30-Sep-2016
0.021389
31-Oct-2016
0.019584
30-Nov-2016
0.019332
31-Dec-2016
0.017903
31-Jan-2017
0.015832
28-Feb-2017
0.013635
31-Mar-2017
0.013899
30-Apr-2017
0.011918
31-May-2017
0.010959
30-Jun-2017
0.010371
31-Jul-2017
0.010405
31-Aug-2017
0.009263
30-Sep-2017
0.007493
31-Oct-2017
0.005692
30-Nov-2017
0.016136
31-Dec-2017
0.019817
31-Jan-2018
0.023161
28-Feb-2018
0.022743
31-Mar-2018
0.026517
30-Apr-2018
0.030226
31-May-2018
0.03503
30-Jun-2018
0.0344
31-Jul-2018
0.03721
31-Aug-2018
0.04705
30-Sep-2018
0.04515
31-Oct-2018
0.05204
30-Nov-2018
0.05164
31-Dec-2018
0.053774
31-Jan-2019
0.056123
28-Feb-2019
0.051161
31-Mar-2019
0.056724
30-Apr-2019
0.054043
31-May-2019
0.055023
30-Jun-2019
0.053122
31-Jul-2019
0.053802
31-Aug-2019
0.052896
30-Sep-2019
0.050645
31-Oct-2019
0.052093
30-Nov-2019
0.052383
31-Dec-2019
0.052295
31-Jan-2020
0.054554
29-Feb-2020
0.047421
31-Mar-2020
0.037256
30-Apr-2020
0.019249
31-May-2020
0.014508
30-Jun-2020
0.010719
31-Jul-2020
0.004762
31-Aug-2020
0.000138
30-Sep-2020
0.000767
31-Oct-2020
0.000877
30-Nov-2020
0.000795
31-Dec-2020
0.000274
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000575
30-Apr-2021
0.000904
31-May-2021
0.000767
30-Jun-2021
0.000541
31-Jul-2021
0.000448
31-Aug-2021
0.00042
30-Sep-2021
0.00042
31-Oct-2021
0.000434
30-Nov-2021
0.00042
31-Dec-2021
0.000098
31-Jan-2022
0.000392
28-Feb-2022
0.011029
31-Mar-2022
0.029255
30-Apr-2022
0.047803
31-May-2022
0.06327
30-Jun-2022
0.076686
31-Jul-2022
0.09461
31-Aug-2022
0.129226
30-Sep-2022
0.138973
31-Oct-2022
0.169588
30-Nov-2022
0.222438
31-Dec-2022
0.255875
31-Jan-2023
0.274167
28-Feb-2023
0.286727
31-Mar-2023
0.332741
30-Apr-2023
0.334252
31-May-2023
0.361191
30-Jun-2023
0.366071
31-Jul-2023
0.401049
31-Aug-2023
0.41849
30-Sep-2023
0.421986
31-Oct-2023
0.442733
30-Nov-2023
0.43235
31-Dec-2023
0.446234
31-Jan-2024
0.445394
29-Feb-2024
0.41377