BlackRock ICS Sterling Government Liquidity Fund
The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by the United Kingdom Government, as well as repurchase agreements where the associated collateral comprises obligations issued by the United Kingdom Government or another sovereign Government.
Net Assets of Fund
GBP 5.035.955.796,82
Performance Start Date
01-Oct-2010
Fund Inception
24-Sept-2010
Base Currency
GBP
Fund Type
Constant NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Other
Ongoing Charge
0,100%
ISIN
IE00B40L6351
Management Fee
0,100%
Minimum Initial Investment
GBP 500.000.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSSGPD
SEDOL
B40L635
Trading Deadline
10:30 AM (IST)
27-Mar-2024
BlackRock ICS Sterling Government Liquidity Fund
Inception Date
01-Oct-2010
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 641.551.135,83
Number of Securities
-
Shares Outstanding
5.981.706,52
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
SANTANDER UK PLC
Treasury Repurchase Agreement
300000000
5.1
300000000
300000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
287000000
4.88
287000000
287000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
4.25
250000000
250000000
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
232023361
4.02
236278000
231989686.62
05-Aug-2024
05-Aug-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
218088046
3.74
220000000
218086514.8
28-May-2024
28-May-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
3.4
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
200000000
3.4
200000000
200000000
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
180917550
3.08
180917550
180917550
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
178109143
3.06
180000000
178104287.16
10-Jun-2024
10-Jun-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
150000000
2.55
150000000
150000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
150000000
2.55
150000000
150000000
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
137184739
2.38
140000000
137190931.08
19-Aug-2024
19-Aug-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
136950000
2.33
136950000
136950000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135875000
2.31
135875000
135875000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135625000
2.31
135625000
135625000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
126267216
2.18
128468000
126243044.21
29-Jul-2024
29-Jul-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
124059268
2.13
125000000
124054298.38
20-May-2024
20-May-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
118858396
2.04
120000000
118854599.88
03-Jun-2024
03-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
119082450
2.03
119082450
119082450
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
116875000
1.99
116875000
116875000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
117000000
1.99
117000000
117000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
97873645
1.7
100000000
97884409.5
27-Aug-2024
27-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.7
100000000
100000000
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
96578702
1.64
96578702
96578702.1
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
96414998
1.64
96414998
96414998.46
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
90621308
1.56
91927000
90602808.94
08-Jul-2024
08-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
83250000
1.42
83250000
83250000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
83250000
1.42
83250000
83250000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
74569318
1.28
75000000
74570961.6
07-May-2024
07-May-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
70021061
1.22
71675000
70031935.7
09-Sept-2024
09-Sept-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
65831116
1.12
65934000
65829844.59
08-Apr-2024
08-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
63050000
1.07
63050000
63050000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
62083830
1.06
62083830
62083830
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
62083830
1.06
62083830
62083830
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1.02
60062700
60062700
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1.02
60062700
60062700
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
59195735
1.01
59195735
59195734.55
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
56627661
0.96
56627661
56627660.7
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
56139017
0.95
56139017
56139016.56
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
52418424
0.89
52418424
52418424.02
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.86
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.86
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
48891280
0.83
48891280
48891280
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
48891280
0.83
48891280
48891280
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
48081316
0.82
48081316
48081316.07
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
45705141
0.78
45705141
45705141.34
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
41741280
0.71
41741280
41741280
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
41442559
0.7
41442559
41442559.42
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
40787800
0.69
40787800
40787800
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
37557000
0.64
37557000
37557000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
37261980
0.63
37261980
37261980
28-Mar-2024
28-Mar-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
20965069
0.36
21439000
20967928.21
02-Sept-2024
02-Sept-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
14827173
0.26
15000000
14827252.35
17-Jun-2024
17-Jun-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14000000
0.24
14000000
14000000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14125000
0.24
14125000
14125000
02-Apr-2024
02-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
107.2522
107.2514
-0.000781
--
--
27-Mar-2024
107.177
107.1764
-0.000518
86.32
49.93
26-Mar-2024
107.162
107.161
-0.000975
86.17
49.68
25-Mar-2024
107.147
107.1455
-0.001437
86.32
49.92
22-Mar-2024
107.132
107.1301
-0.001791
87.02
51.03
21-Mar-2024
107.0869
107.0852
-0.001602
87.21
51.1
20-Mar-2024
107.0719
107.0702
-0.001557
87.64
51.78
19-Mar-2024
107.0569
107.0552
-0.001565
86.85
50.5
18-Mar-2024
107.0419
107.0445
0.002427
86.76
50.37
15-Mar-2024
107.0269
107.0299
0.002804
86.19
49.83
14-Mar-2024
106.9819
106.9803
-0.001525
86.17
49.61
13-Mar-2024
106.9669
106.966
-0.000809
86.85
50.7
12-Mar-2024
106.9519
106.9503
-0.001486
86.97
50.89
11-Mar-2024
106.9369
106.9354
-0.001434
86.9
50.77
08-Mar-2024
106.9219
106.9201
-0.001648
86.45
50.04
07-Mar-2024
106.8769
106.8751
-0.001694
90.12
53.65
06-Mar-2024
106.8619
106.8604
-0.001395
90.44
54.19
05-Mar-2024
106.8469
106.8455
-0.001282
90.28
53.92
04-Mar-2024
106.832
106.8306
-0.001289
90.32
53.98
01-Mar-2024
106.817
106.8162
-0.000723
90.34
54.02
29-Feb-2024
106.7721
106.7708
-0.00126
92.83
56.31
28-Feb-2024
106.7571
106.756
-0.001022
92.63
55.94
27-Feb-2024
106.7421
106.741
-0.001048
92.68
56.04
26-Feb-2024
106.7271
106.726
-0.000984
92.96
56.52
23-Feb-2024
106.7122
106.7117
-0.000478
92.83
56.28
22-Feb-2024
106.6673
106.6668
-0.000494
97.03
57.96
21-Feb-2024
106.6523
106.6523
-0.000033
97.03
57.96
20-Feb-2024
106.6373
106.6378
0.000433
96.68
57.23
19-Feb-2024
106.6224
106.6232
0.000792
96.19
56.22
16-Feb-2024
106.6074
106.6082
0.000796
93.54
56.63
15-Feb-2024
106.5626
106.5631
0.00046
96.58
56.9
14-Feb-2024
106.5476
106.5487
0.001062
96.47
56.66
13-Feb-2024
106.5326
106.5338
0.001149
96.8
57.34
12-Feb-2024
106.5177
106.5191
0.00127
96.74
57.2
09-Feb-2024
106.5027
106.5044
0.00161
93.73
57.19
08-Feb-2024
106.4579
106.4607
0.00264
93.72
55.67
07-Feb-2024
106.443
106.4466
0.003386
93.42
55.1
06-Feb-2024
106.428
106.4317
0.003496
93.6
55.43
05-Feb-2024
106.4131
106.4166
0.003336
94.16
56.47
02-Feb-2024
106.3982
106.4015
0.003088
92.87
56.77
01-Feb-2024
106.3533
106.3561
0.002662
97.57
57.7
31-Jan-2024
106.3384
106.3405
0.001974
97.51
59.53
30-Jan-2024
106.3234
106.3255
0.001938
97.32
59.13
29-Jan-2024
106.3085
106.3102
0.00162
97.09
58.66
26-Jan-2024
106.2935
106.2953
0.001727
92.78
56.24
25-Jan-2024
106.2487
106.2508
0.001989
95.02
57.67
24-Jan-2024
106.2338
106.236
0.002102
95.3
58.21
23-Jan-2024
106.2188
106.2212
0.002301
95.23
58.05
22-Jan-2024
106.2039
106.2065
0.002419
95.43
58.44
19-Jan-2024
106.189
106.1916
0.002422
95.04
58.74
18-Jan-2024
106.1442
106.1469
0.002521
95.13
56.95
17-Jan-2024
106.1292
106.132
0.002638
95.19
57.09
16-Jan-2024
106.1143
106.1168
0.002378
94.82
56.35
15-Jan-2024
106.0994
106.102
0.00241
94.88
56.48
12-Jan-2024
106.0845
106.0871
0.002445
93.1
56.78
11-Jan-2024
106.0397
106.0429
0.003001
93.13
52.22
10-Jan-2024
106.0248
106.028
0.003014
93.24
52.42
09-Jan-2024
106.0099
106.0132
0.00307
92.98
51.92
08-Jan-2024
105.995
105.998
0.002851
93.2
52.38
05-Jan-2024
105.98
105.9829
0.002694
88.67
52.43
04-Jan-2024
105.9353
105.9387
0.003216
93.29
53.11
03-Jan-2024
105.9204
105.9237
0.003085
93.15
52.83
02-Jan-2024
105.9055
105.9088
0.003089
93.08
52.68
29-Dec-2023
105.8906
105.8941
0.003317
93.16
52.85
28-Dec-2023
105.831
105.8344
0.003221
88.57
46.95
27-Dec-2023
105.8161
105.8194
0.003154
88.64
47.08
22-Dec-2023
105.8012
105.8046
0.003207
88.73
47.26
21-Dec-2023
105.7266
105.7302
0.003369
90.3
49.87
20-Dec-2023
105.7117
105.7151
0.003257
84.67
48.26
19-Dec-2023
105.6968
105.7004
0.003393
84.72
48.34
18-Dec-2023
105.6818
105.6853
0.003342
85.69
49.87
15-Dec-2023
105.6669
105.6705
0.003407
83.6
46.56
14-Dec-2023
105.6221
105.6245
0.002237
82.81
45.32
13-Dec-2023
105.6071
105.609
0.00184
83.54
46.46
12-Dec-2023
105.5922
105.5943
0.00198
83.23
45.96
11-Dec-2023
105.5772
105.5792
0.001926
83.24
45.98
08-Dec-2023
105.5623
105.5646
0.002196
84.64
48.17
07-Dec-2023
105.5175
105.5196
0.002006
87.36
49.43
06-Dec-2023
105.5026
105.5046
0.001906
87.86
50.3
05-Dec-2023
105.4877
105.4896
0.00183
87.49
49.67
04-Dec-2023
105.4728
105.4752
0.00231
87.5
49.7
01-Dec-2023
105.4579
105.4602
0.002177
86.73
50.32
30-Nov-2023
105.4132
105.4158
0.00247
88.85
50.55
29-Nov-2023
105.3983
105.4016
0.003164
88.88
48.61
28-Nov-2023
105.3834
105.3868
0.003271
88.53
49.98
27-Nov-2023
105.3684
105.3718
0.003193
88.23
49.47
24-Nov-2023
105.3536
105.357
0.003218
86.27
49.54
23-Nov-2023
105.309
105.3121
0.002911
91.55
53.71
22-Nov-2023
105.2941
105.2978
0.003498
91.81
54.18
21-Nov-2023
105.2792
105.2823
0.002941
91.89
54.33
20-Nov-2023
105.2644
105.2684
0.003787
91.5
53.59
17-Nov-2023
105.2495
105.2531
0.003441
90.63
54.24
16-Nov-2023
105.205
105.2089
0.003747
95.95
56.62
15-Nov-2023
105.1902
105.1935
0.003178
96.15
57.03
14-Nov-2023
105.1753
105.1787
0.003189
96.22
57.16
13-Nov-2023
105.1605
105.1639
0.003187
96.07
56.85
10-Nov-2023
105.1457
105.1491
0.003203
93.11
56.7
09-Nov-2023
105.1012
105.1047
0.003322
93.46
54.93
08-Nov-2023
105.0864
105.0898
0.003242
93.9
55.78
07-Nov-2023
105.0715
105.074
0.002384
93.5
54.98
06-Nov-2023
105.0567
105.0595
0.00268
93.03
54.1
03-Nov-2023
105.0419
105.0447
0.002686
90.61
54.07
02-Nov-2023
104.9975
105.0006
0.002941
95.98
57.39
01-Nov-2023
104.9827
104.986
0.003152
96.02
57.49
31-Oct-2023
104.9679
104.971
0.002997
95.97
57.37
30-Oct-2023
104.9531
104.9558
0.002548
95.54
56.54
27-Oct-2023
104.9383
104.941
0.002581
93.6
56.7
26-Oct-2023
104.894
104.897
0.002879
95.64
56.14
25-Oct-2023
104.8792
104.8821
0.002751
95.6
56.06
24-Oct-2023
104.8644
104.8675
0.002925
94.92
54.69
23-Oct-2023
104.8496
104.8522
0.002439
95.5
55.86
20-Oct-2023
104.8349
104.8372
0.002156
92.6
55.7
19-Oct-2023
104.7906
104.7931
0.002411
96.6
59.51
18-Oct-2023
104.7759
104.7786
0.002594
96.35
59.04
17-Oct-2023
104.7611
104.764
0.002749
95.95
58.25
16-Oct-2023
104.7464
104.7492
0.002705
96.07
58.49
13-Oct-2023
104.7317
104.7341
0.002314
95.55
58.47
12-Oct-2023
104.6876
104.6898
0.002143
99.05
60.73
11-Oct-2023
104.6729
104.6747
0.001726
99.58
61.85
10-Oct-2023
104.6582
104.6599
0.001656
99.49
61.65
09-Oct-2023
104.6435
104.6451
0.00149
99.52
61.68
06-Oct-2023
104.6289
104.6303
0.001341
98.51
61.72
05-Oct-2023
104.5849
104.5871
0.002076
100
65.54
04-Oct-2023
104.5703
104.5728
0.002373
100
64.5
03-Oct-2023
104.5557
104.5581
0.002272
100
64
02-Oct-2023
104.541
104.5439
0.002733
100
63.89
29-Sept-2023
104.5264
104.5275
0.001044
100
61.62
28-Sept-2023
104.4828
104.4816
-0.001158
100
63.83
27-Sept-2023
104.4682
104.4669
-0.001202
100
63.78
26-Sept-2023
104.4537
104.4523
-0.001342
100
65.69
25-Sept-2023
104.4391
104.4372
-0.001838
100
61.95
22-Sept-2023
104.4246
104.4207
-0.003722
100
63.99
21-Sept-2023
104.3811
104.3765
-0.004425
100
62.44
20-Sept-2023
104.3662
104.3617
-0.004266
100
62.56
19-Sept-2023
104.3517
104.3473
-0.004174
100
62.34
18-Sept-2023
104.3372
104.3333
-0.00378
100
62.45
15-Sept-2023
104.3228
104.319
-0.003628
100
67.01
14-Sept-2023
104.2795
104.2757
-0.003625
100
70.17
13-Sept-2023
104.265
104.2612
-0.003671
100
70.61
12-Sept-2023
104.2506
104.2465
-0.003979
100
70.13
11-Sept-2023
104.2362
104.2318
-0.004211
100
69.97
08-Sept-2023
104.2217
104.2172
-0.004353
100
69.58
07-Sept-2023
104.1786
104.1733
-0.005053
100
63.68
06-Sept-2023
104.1643
104.1586
-0.005424
100
63.28
05-Sept-2023
104.15
104.1441
-0.005624
100
63.12
04-Sept-2023
104.1356
104.1295
-0.005855
100
62.37
01-Sept-2023
104.1213
104.115
-0.006085
100
62.64
31-Aug-2023
104.0784
104.0713
-0.00679
100
61.89
30-Aug-2023
104.0641
104.0568
-0.007045
100
62.16
29-Aug-2023
104.0498
104.0446
-0.004978
100
62.37
25-Aug-2023
104.0355
104.03
-0.005333
100
62.7
24-Aug-2023
103.9783
103.98
0.00165
100
60.52
23-Aug-2023
103.964
103.9574
-0.006374
100
60.52
22-Aug-2023
103.9497
103.9433
-0.006192
100
60.75
21-Aug-2023
103.9354
103.929
-0.006136
100
60.65
18-Aug-2023
103.9211
103.9146
-0.006303
99.91
60.7
17-Aug-2023
103.8782
103.8759
-0.002244
100
61.66
16-Aug-2023
103.864
103.8564
-0.007313
100
62.89
15-Aug-2023
103.8497
103.8418
-0.00762
100
63.52
14-Aug-2023
103.8354
103.8273
-0.007759
100
64.49
11-Aug-2023
103.8211
103.8129
-0.007872
100
64.62
10-Aug-2023
103.7784
103.7733
-0.004894
100
65.87
09-Aug-2023
103.7642
103.7546
-0.009226
100
66.15
08-Aug-2023
103.75
103.7399
-0.009738
100
68.65
07-Aug-2023
103.7357
103.7251
-0.01019
100
68.2
04-Aug-2023
103.7215
103.7103
-0.010758
100
68.42
03-Aug-2023
103.6787
103.6697
-0.008708
100
67.47
02-Aug-2023
103.6644
103.6515
-0.012443
100
67.37
01-Aug-2023
103.6508
103.6374
-0.012901
100
66.79
31-Jul-2023
103.6372
103.6234
-0.013329
100
66.56
28-Jul-2023
103.6236
103.61
-0.013116
100
69.74
27-Jul-2023
103.5828
103.5737
-0.008776
100
65.35
26-Jul-2023
103.5692
103.5559
-0.012868
100
65.47
25-Jul-2023
103.5556
103.5422
-0.012951
100
67.99
24-Jul-2023
103.542
103.528
-0.013545
100
67.26
21-Jul-2023
103.5285
103.5145
-0.013551
100
70.46
20-Jul-2023
103.4879
103.4812
-0.006445
100
62.77
19-Jul-2023
103.4744
103.4609
-0.013077
100
62.26
18-Jul-2023
103.4609
103.4468
-0.013602
100
61.6
17-Jul-2023
103.4474
103.4332
-0.013739
100
62.36
14-Jul-2023
103.4339
103.4187
-0.014701
96
62.41
13-Jul-2023
103.3933
103.3834
-0.009549
96.01
60.9
12-Jul-2023
103.3798
103.3732
-0.006391
95.8
60.55
11-Jul-2023
103.3663
103.3532
-0.012645
95.79
60.53
10-Jul-2023
103.3528
103.3407
-0.011728
95.72
61.17
07-Jul-2023
103.3393
103.3239
-0.014887
95.24
61.76
06-Jul-2023
103.2988
103.2897
-0.008853
95.32
61.07
05-Jul-2023
103.2853
103.2687
-0.016031
95.08
60.56
04-Jul-2023
103.2718
103.2552
-0.016045
94.82
60.31
03-Jul-2023
103.2584
103.2409
-0.016911
94.84
60.3
30-Jun-2023
103.2449
103.2277
-0.016634
93.9
60.31
29-Jun-2023
103.2045
103.1937
-0.010442
95.95
61.19
28-Jun-2023
103.1911
103.1744
-0.016208
96.04
61.35
27-Jun-2023
103.1776
103.1614
-0.015657
96.21
61.63
26-Jun-2023
103.1641
103.1482
-0.015438
96.14
61.51
23-Jun-2023
103.1507
103.1416
-0.008785
94.85
62.08
22-Jun-2023
103.1104
103.1052
-0.005067
99.45
65.41
21-Jun-2023
103.0975
103.0868
-0.010355
99.05
64.64
20-Jun-2023
103.0853
103.0745
-0.010447
98.87
64.31
19-Jun-2023
103.073
103.0616
-0.01102
98.66
63.93
16-Jun-2023
103.0607
103.0497
-0.010706
97.58
63.77
15-Jun-2023
103.024
103.0197
-0.004182
97.42
61.13
14-Jun-2023
103.0117
103.0019
-0.009533
97.44
61.24
13-Jun-2023
102.9995
102.9904
-0.008874
97.31
60.97
12-Jun-2023
102.9872
102.977
-0.009904
97.36
61.01
09-Jun-2023
102.975
102.9641
-0.010586
95.28
61.51
08-Jun-2023
102.9385
102.9324
-0.005891
99.54
65.45
07-Jun-2023
102.9263
102.9159
-0.010148
99.97
66.24
06-Jun-2023
102.9142
102.9034
-0.010532
99.63
65.61
05-Jun-2023
102.902
102.8905
-0.01114
99.46
65.33
02-Jun-2023
102.8898
102.8784
-0.011035
99.21
67.17
01-Jun-2023
102.8534
102.8485
-0.004772
99.4
63.61
31-May-2023
102.8412
102.83
-0.010877
98.86
62.5
30-May-2023
102.8291
102.8192
-0.00961
99.03
62.94
26-May-2023
102.8169
102.8086
-0.008087
99.02
63.65
25-May-2023
102.7684
102.7671
-0.001283
98.48
64.62
24-May-2023
102.7562
102.7507
-0.005398
98.34
66.01
23-May-2023
102.7441
102.7389
-0.005105
97.33
64.17
22-May-2023
102.732
102.7282
-0.003707
98.26
64.1
19-May-2023
102.7198
102.7144
-0.005244
100
63.99
18-May-2023
102.6834
102.6851
0.001687
98.71
61.85
17-May-2023
102.6713
102.6676
-0.003651
98.79
61.97
16-May-2023
102.6592
102.6551
-0.004019
99.33
63.04
15-May-2023
102.6471
102.6444
-0.002587
99.4
62.74
12-May-2023
102.635
102.6323
-0.002618
96.39
67.23
11-May-2023
102.5986
102.6013
0.002612
96.67
67.23
10-May-2023
102.5866
102.5832
-0.003349
96.08
67.71
09-May-2023
102.575
102.572
-0.002936
96.06
68.81
05-May-2023
102.5634
102.5605
-0.00281
96.41
64.49
04-May-2023
102.5173
102.5228
0.005319
96.04
62.73
03-May-2023
102.5057
102.5026
-0.003005
95.02
60.93
02-May-2023
102.4942
102.491
-0.003077
95.86
61.14
28-Apr-2023
102.4827
102.4805
-0.002173
96.11
61.62
27-Apr-2023
102.4366
102.445
0.008245
95.09
59.56
26-Apr-2023
102.4251
102.4225
-0.002556
94.62
58.71
25-Apr-2023
102.4136
102.411
-0.002528
94.18
60.96
24-Apr-2023
102.4021
102.4015
-0.000569
94.07
60.79
21-Apr-2023
102.3907
102.3947
0.003871
88.16
60.92
20-Apr-2023
102.3564
102.3641
0.007519
96.23
67.88
19-Apr-2023
102.345
102.3475
0.002438
96.34
66.85
18-Apr-2023
102.3336
102.3346
0.000997
97.09
65.89
17-Apr-2023
102.3222
102.3233
0.001111
97.01
67.9
14-Apr-2023
102.3108
102.3127
0.001825
96.97
65.6
13-Apr-2023
102.2767
102.2826
0.005739
98.31
67.14
12-Apr-2023
102.2654
102.2667
0.001277
98.4
67.28
11-Apr-2023
102.254
102.2554
0.00141
98.78
67.27
06-Apr-2023
102.2427
102.2441
0.001353
97.95
66.41
05-Apr-2023
102.1862
102.1962
0.009769
98.06
62.5
04-Apr-2023
102.1749
102.1744
-0.000517
97.88
62.18
03-Apr-2023
102.1637
102.1631
-0.000551
100
64.36
31-Mar-2023
102.1524
102.152
-0.00042
99.96
63.94
30-Mar-2023
102.1189
102.1239
0.004893
100
62.43
29-Mar-2023
102.1077
102.1085
0.000795
100
62.43
28-Mar-2023
102.0965
102.098
0.001468
100
62.81
27-Mar-2023
102.0853
102.0875
0.002159
99.95
62.4
24-Mar-2023
102.0741
102.0752
0.001086
94.6
62.03
23-Mar-2023
102.0407
102.0476
0.006804
99.84
64.48
22-Mar-2023
102.0296
102.0318
0.002154
100
69.81
21-Mar-2023
102.019
102.0206
0.001575
99.35
65.49
20-Mar-2023
102.0083
102.0094
0.001044
100
68.11
17-Mar-2023
101.9977
102.0009
0.003155
99.99
67.01
16-Mar-2023
101.9658
101.972
0.006081
100
68.57
15-Mar-2023
101.9551
101.9614
0.00613
100
68.27
14-Mar-2023
101.9445
101.945
0.000488
100
68.24
13-Mar-2023
101.9338
101.9342
0.000347
99.98
67.47
10-Mar-2023
101.9232
101.9236
0.000358
100
67.72
09-Mar-2023
101.8913
101.8958
0.004436
100
66.26
08-Mar-2023
101.8806
101.881
0.000436
100.04
66.19
07-Mar-2023
101.87
101.8704
0.000381
100.09
62.55
06-Mar-2023
101.8594
101.8595
0.00011
100
63.94
03-Mar-2023
101.8488
101.849
0.000225
100
63.44
02-Mar-2023
101.817
101.82
0.002993
100
65.23
01-Mar-2023
101.8064
101.8061
-0.000326
100
65.15
28-Feb-2023
101.7957
101.7957
-0.0000080
100
64.4
27-Feb-2023
101.7851
101.7855
0.000392
100
64.79
24-Feb-2023
101.7745
101.7755
0.001014
100
66.4
23-Feb-2023
101.7427
101.7472
0.004472
100.22
67.35
22-Feb-2023
101.7321
101.7336
0.001502
100
67.02
21-Feb-2023
101.7215
101.7232
0.001672
99.92
66.79
20-Feb-2023
101.7109
101.7132
0.002275
100
65.87
17-Feb-2023
101.7003
101.7024
0.002054
100
66.17
16-Feb-2023
101.6686
101.6733
0.004647
100
68.37
15-Feb-2023
101.658
101.6595
0.001429
100
68.51
14-Feb-2023
101.6474
101.6481
0.000697
100
68.31
13-Feb-2023
101.6368
101.6376
0.00079
100
67.8
10-Feb-2023
101.6262
101.626
-0.000211
100
69.07
09-Feb-2023
101.5946
101.5973
0.002681
100.13
71.28
08-Feb-2023
101.5841
101.5844
0.00033
99.97
73.34
07-Feb-2023
101.5736
101.5741
0.000448
100
69.64
06-Feb-2023
101.5631
101.5636
0.000464
101.07
70.14
03-Feb-2023
101.5527
101.5558
0.003087
--
--
02-Feb-2023
101.5213
101.526
0.004646
100
73.85
01-Feb-2023
101.5109
101.5131
0.002121
100.22
74.23
31-Jan-2023
101.5017
101.5039
0.002131
100
73.69
30-Jan-2023
101.4924
101.4945
0.00211
99.9
69.48
27-Jan-2023
101.4832
101.4841
0.00084
100
73.28
26-Jan-2023
101.4555
101.4594
0.003854
100
69.69
25-Jan-2023
101.4462
101.448
0.00182
100
73.14
24-Jan-2023
101.437
101.4389
0.001902
100
72.92
23-Jan-2023
101.4277
101.4297
0.001945
100.08
69
20-Jan-2023
101.4185
101.4205
0.001965
100
69.65
19-Jan-2023
101.3908
101.3963
0.005448
99.97
72.37
18-Jan-2023
101.3815
101.3845
0.002929
100
72.41
17-Jan-2023
101.3723
101.3748
0.002496
100
75.76
16-Jan-2023
101.3631
101.3662
0.003077
100
75.66
13-Jan-2023
101.3539
101.3584
0.004395
100
76.09
12-Jan-2023
101.3263
101.335
0.008615
100
69.32
11-Jan-2023
101.3172
101.3227
0.005396
100
70.06
10-Jan-2023
101.308
101.3137
0.005598
100
64.44
09-Jan-2023
101.2989
101.3052
0.006185
100
69.42
06-Jan-2023
101.2897
101.296
0.006253
100
70.2
05-Jan-2023
101.2627
101.2681
0.005335
100
72.95
04-Jan-2023
101.2537
101.2568
0.003074
100
72.15
03-Jan-2023
101.2447
101.2491
0.004353
100.12
71.93
30-Dec-2022
101.2358
101.2402
0.004333
100
72.09
29-Dec-2022
101.2011
101.2097
0.008533
100
60.8
28-Dec-2022
101.1924
101.1987
0.00627
100.43
68.58
23-Dec-2022
101.1836
101.1898
0.006078
100
69.68
22-Dec-2022
101.1401
101.1479
0.007693
100.18
70.67
21-Dec-2022
101.1314
101.1341
0.002672
100
71.52
20-Dec-2022
101.1226
101.1249
0.002255
99.61
70.62
19-Dec-2022
101.1139
101.1162
0.002273
100
69.93
16-Dec-2022
101.1051
101.107
0.001912
100
69.76
15-Dec-2022
101.0789
101.0854
0.006423
100
63.25
14-Dec-2022
101.0702
101.0729
0.002649
100
62.86
13-Dec-2022
101.0625
101.0658
0.003273
100
61.63
12-Dec-2022
101.0549
101.0589
0.003924
100
62
09-Dec-2022
101.0472
101.0513
0.004043
93.75
61.38
08-Dec-2022
101.0244
101.0351
0.010601
93.65
49.01
07-Dec-2022
101.0168
101.0219
0.005029
93.97
49.19
06-Dec-2022
101.0092
101.0144
0.005191
92.97
47.12
05-Dec-2022
101.0016
101.0077
0.005994
93.49
48.26
02-Dec-2022
100.994
101
0.005966
81.34
48.53
01-Dec-2022
100.9713
100.9785
0.007124
81.39
47.6
30-Nov-2022
100.9637
100.9665
0.002737
88.91
55.23
29-Nov-2022
100.9562
100.9591
0.002872
88.41
54.48
28-Nov-2022
100.9487
100.9518
0.003076
89.36
56
25-Nov-2022
100.9412
100.9443
0.0031
87.81
55.12
24-Nov-2022
100.9187
100.9244
0.005682
95
61.99
23-Nov-2022
100.9112
100.9144
0.003139
95.27
62.44
22-Nov-2022
100.9038
100.9076
0.003738
95.21
66.17
21-Nov-2022
100.8963
100.9003
0.003966
94.41
64.98
18-Nov-2022
100.8889
100.8932
0.004302
94.22
64.66
17-Nov-2022
100.8667
100.8722
0.00547
100
69.36
16-Nov-2022
100.8595
100.8625
0.003017
100
69.04
15-Nov-2022
100.8522
100.8553
0.003097
99.99
71.57
14-Nov-2022
100.845
100.8464
0.001438
100
80.81
11-Nov-2022
100.8376
100.8385
0.000881
100
81.14
10-Nov-2022
100.8153
100.8169
0.001603
100
78.42
09-Nov-2022
100.8079
100.8089
0.001002
100
78.45
08-Nov-2022
100.8005
100.8015
0.000954
100
78.25
07-Nov-2022
100.793
100.7941
0.001105
100
78.09
04-Nov-2022
100.7858
100.7865
0.000686
100
78.13
03-Nov-2022
100.7647
100.7665
0.001745
100
76.01
02-Nov-2022
100.758
100.7593
0.001272
100
77.03
01-Nov-2022
100.7531
100.7544
0.001247
100
76.01
31-Oct-2022
100.7481
100.7491
0.001017
100
76.44
28-Oct-2022
100.7431
100.7424
-0.000657
100
74.69
27-Oct-2022
100.7281
100.7283
0.000236
100
73.14
26-Oct-2022
100.7232
100.723
-0.000153
100
73.46
25-Oct-2022
100.7182
100.7184
0.000169
100
72.89
24-Oct-2022
100.7132
100.7131
-0.000112
100
75.66
21-Oct-2022
100.7082
100.7072
-0.000968
100
75.02
20-Oct-2022
100.6932
100.693
-0.000194
100
73.96
19-Oct-2022
100.6882
100.6868
-0.001419
100
74.05
18-Oct-2022
100.6831
100.6816
-0.001537
100
72.63
17-Oct-2022
100.678
100.6762
-0.001766
100
72.77
14-Oct-2022
100.6729
100.6701
-0.002748
100
70.57
13-Oct-2022
100.6572
100.6554
-0.001748
100
71.04
12-Oct-2022
100.6518
100.6497
-0.002047
100
72.63
11-Oct-2022
100.6465
100.6442
-0.002273
100.07
73.87
10-Oct-2022
100.6411
100.6386
-0.002446
100
74.36
07-Oct-2022
100.6357
100.6308
-0.004884
100
77.91
06-Oct-2022
100.6197
100.6158
-0.003871
100
70.76
05-Oct-2022
100.6144
100.6092
-0.005127
100
70.75
04-Oct-2022
100.6089
100.603
-0.005891
100
70.22
03-Oct-2022
100.6035
100.5976
-0.005864
100
72.08
30-Sept-2022
100.5981
100.5898
-0.008205
100
70.72
29-Sept-2022
100.5818
100.5757
-0.006074
100
68.01
28-Sept-2022
100.5763
100.5722
-0.00409
100
67.57
27-Sept-2022
100.5711
100.5682
-0.002869
100
62.23
26-Sept-2022
100.5661
100.5641
-0.001999
100
68.92
23-Sept-2022
100.5611
100.5582
-0.002894
100
66.77
22-Sept-2022
100.5455
100.5439
-0.001623
100
66.65
21-Sept-2022
100.5401
100.5381
-0.001974
100
65.67
20-Sept-2022
100.536
100.534
-0.001984
100
65.57
16-Sept-2022
100.532
100.5276
-0.004384
100
65.72
15-Sept-2022
100.5156
100.5133
-0.002315
100
66.72
14-Sept-2022
100.5114
100.5084
-0.003022
100
66.39
13-Sept-2022
100.5072
100.5041
-0.003056
99.84
67.31
12-Sept-2022
100.503
100.4995
-0.003491
100
63.42
09-Sept-2022
100.4987
100.4931
-0.00553
97.79
60.07
08-Sept-2022
100.4861
100.4816
-0.004451
99.87
62.97
07-Sept-2022
100.4819
100.4774
-0.004523
99.98
62.87
06-Sept-2022
100.4777
100.4744
-0.003272
100.04
62.35
05-Sept-2022
100.4734
100.4701
-0.003311
100
62.23
02-Sept-2022
100.4692
100.464
-0.005171
99.94
62.29
01-Sept-2022
100.4564
100.4528
-0.003624
100
62.73
31-Aug-2022
100.4522
100.4485
-0.003634
100
63.67
30-Aug-2022
100.448
100.4452
-0.002797
100
63.71
26-Aug-2022
100.4437
100.4387
-0.005006
100
63.48
25-Aug-2022
100.4268
100.4244
-0.002419
99.91
61.44
24-Aug-2022
100.4225
100.4199
-0.002614
100.03
66.23
23-Aug-2022
100.4183
100.4157
-0.002593
100
67.6
22-Aug-2022
100.4141
100.4114
-0.002667
100
67.56
19-Aug-2022
100.4099
100.4069
-0.002997
100
67.31
18-Aug-2022
100.3973
100.3961
-0.001177
100
70.01
17-Aug-2022
100.3931
100.3919
-0.001205
100.02
69.98
16-Aug-2022
100.3889
100.3878
-0.001089
100
70.5
15-Aug-2022
100.3847
100.3841
-0.000607
100
69.19
12-Aug-2022
100.3805
100.3786
-0.001927
100
69.58
11-Aug-2022
100.368
100.3666
-0.001425
99.98
71.38
10-Aug-2022
100.3638
100.3624
-0.001439
100
71.58
09-Aug-2022
100.3596
100.358
-0.001589
100
70.69
08-Aug-2022
100.3554
100.3536
-0.001754
100
70.62
05-Aug-2022
100.3511
100.3483
-0.002755
100
70.45
04-Aug-2022
100.3387
100.3365
-0.002155
100
68.12
03-Aug-2022
100.3348
100.3325
-0.002293
100.06
67.35
02-Aug-2022
100.3318
100.3291
-0.002695
100
67.3
01-Aug-2022
100.3289
100.326
-0.00285
100
70.66
29-Jul-2022
100.3259
100.3214
-0.004487
100
67.18
28-Jul-2022
100.3171
100.3135
-0.003598
100.02
71.16
27-Jul-2022
100.3141
100.3106
-0.003463
100
66.39
26-Jul-2022
100.3111
100.3075
-0.003551
100
66.57
25-Jul-2022
100.3081
100.3038
-0.004265
100
66.51
22-Jul-2022
100.3051
100.2995
-0.005575
100
65.95
21-Jul-2022
100.296
100.2916
-0.004385
100
64.25
20-Jul-2022
100.293
100.2885
-0.004454
100
64.16
19-Jul-2022
100.29
100.2853
-0.004709
100
62.61
18-Jul-2022
100.287
100.2853
-0.001658
100
66.14
15-Jul-2022
100.2841
100.2831
-0.000999
100
66.17
14-Jul-2022
100.2753
100.2751
-0.000163
100
66.66
13-Jul-2022
100.2724
100.2732
0.000816
100
66.81
12-Jul-2022
100.2694
100.2707
0.001289
100
65.68
11-Jul-2022
100.2665
100.2673
0.000842
100
66.82
08-Jul-2022
100.2636
100.264
0.000373
--
--
07-Jul-2022
100.255
100.255
-0.000014
100
71.91
06-Jul-2022
100.2521
100.2521
-0.000011
100
70.4
05-Jul-2022
100.2492
100.2492
-0.000018
100
69.37
04-Jul-2022
100.2464
100.2462
-0.000198
100
68.54
01-Jul-2022
100.2435
100.2428
-0.000717
100
68.86
30-Jun-2022
100.235
100.2346
-0.000379
100
70.54
29-Jun-2022
100.2325
100.2324
-0.000114
100
71.18
28-Jun-2022
100.2298
100.2296
-0.000188
100
68.01
27-Jun-2022
100.2269
100.2268
-0.000102
100
67.84
24-Jun-2022
100.2241
100.2235
-0.000606
100
69.57
23-Jun-2022
100.2154
100.2152
-0.000171
100
70.4
22-Jun-2022
100.2125
100.2121
-0.000356
100
71.55
21-Jun-2022
100.2096
100.2092
-0.000395
100
72.24
20-Jun-2022
100.2067
100.2065
-0.000155
100
71.96
17-Jun-2022
100.2037
100.2034
-0.000299
100
71.84
16-Jun-2022
100.1949
100.1949
0.000011
100
72.19
15-Jun-2022
100.192
100.192
-0.0000090
100
72.7
14-Jun-2022
100.1897
100.1898
0.000055
100
71.24
13-Jun-2022
100.1875
100.1878
0.000314
100
71.21
10-Jun-2022
100.1853
100.1857
0.000426
100
70.74
09-Jun-2022
100.1786
100.1792
0.000638
100
69.65
08-Jun-2022
100.1763
100.177
0.000719
100
68.29
07-Jun-2022
100.1741
100.1748
0.000696
100
67.09
06-Jun-2022
100.1719
100.1727
0.00080
100
66.95
01-Jun-2022
100.1696
100.17
0.000362
100
67.83
31-May-2022
100.1586
100.1595
0.000919
100
69.82
27-May-2022
100.1542
100.1546
0.000422
100
94.23
26-May-2022
100.1475
100.1483
0.00075
100
73.16
25-May-2022
100.1453
100.1456
0.000326
100
73.4
24-May-2022
100.1431
100.1434
0.000296
100
73.06
23-May-2022
100.1409
100.1412
0.000257
100
72.24
20-May-2022
100.1386
100.1374
0
100
72.1
19-May-2022
100.1319
100.1318
0
100
68.23
18-May-2022
100.1296
100.1291
0
100
68.14
17-May-2022
100.1273
100.1267
0
100
66.91
16-May-2022
100.125
100.1234
0
100
69.35
13-May-2022
100.1227
100.121
0
100
68.19
12-May-2022
100.1158
100.1144
0
100
67.44
11-May-2022
100.1135
100.1112
0
100
67.91
10-May-2022
100.1112
100.1087
0
100
66.85
09-May-2022
100.1089
100.1065
0
100
66.67
06-May-2022
100.1067
100.1032
0
100
69.09
05-May-2022
100.1
100.0971
0
100
69.64
04-May-2022
100.0978
100.0962
0
100
71.03
03-May-2022
100.0962
100.0946
0
100
66.89
29-Apr-2022
100.0946
100.0918
0
100
70.45
28-Apr-2022
100.0885
100.0872
0
100
70.45
27-Apr-2022
100.087
100.0851
0
100
70.7
26-Apr-2022
100.0854
100.0852
0
100
70.88
25-Apr-2022
100.0838
100.0837
0
100
71.01
22-Apr-2022
100.0823
100.0829
0.001867
100
70.23
21-Apr-2022
100.0775
100.0786
0.002352
100
65.98
20-Apr-2022
100.0759
100.0766
0.002054
100
70.21
19-Apr-2022
100.0744
100.0751
0.002008
100
69.51
14-Apr-2022
100.0728
100.0742
0.002732
100
69.26
13-Apr-2022
100.0649
100.0671
0.003479
100
69.57
12-Apr-2022
100.0634
100.0654
0.003352
100
69.36
11-Apr-2022
100.0618
100.0639
0.003463
100
69.07
08-Apr-2022
100.0603
100.0623
0.003343
100
69.2
07-Apr-2022
100.0558
100.058
0.003572
100
68.02
06-Apr-2022
100.0542
100.0565
0.003674
100
68.1
05-Apr-2022
100.0527
100.0551
0.003725
100
67.35
04-Apr-2022
100.0512
100.0537
0.003811
100
67.21
01-Apr-2022
100.0497
100.0524
0.004023
100
67.25
31-Mar-2022
100.0452
100.0478
0.003995
100
67.13
30-Mar-2022
100.044
100.0464
0.003686
100
67.95
29-Mar-2022
100.0425
100.0445
0.003323
100
67.3
28-Mar-2022
100.0411
100.0416
0.00181
100
67.21
25-Mar-2022
100.0396
100.0401
0.001814
100
67.68
24-Mar-2022
100.0351
100.0363
0.002573
100
67.81
23-Mar-2022
100.0336
100.0346
0.002346
100
67.87
22-Mar-2022
100.0322
100.0332
0.002375
100
67.63
21-Mar-2022
100.0306
100.0309
0.001611
100
67.99
18-Mar-2022
100.029
100.028
0
100
66
17-Mar-2022
100.0243
100.0266
0.003604
100
64.41
16-Mar-2022
100.0228
100.0249
0.003414
100
71.02
15-Mar-2022
100.0219
100.0234
0.002818
100
64.11
14-Mar-2022
100.021
100.0225
0.002817
100
64.05
11-Mar-2022
100.0201
100.0209
0.002159
100
67.81
10-Mar-2022
100.0174
100.0187
0.00273
100
64.45
09-Mar-2022
100.0166
100.0175
0.002309
100
64.59
08-Mar-2022
100.0157
100.0168
0.002398
100
62.52
07-Mar-2022
100.0148
100.0154
0.001902
100
62.51
04-Mar-2022
100.014
100.0163
0.00363
100
62.65
03-Mar-2022
100.0114
100.0147
0.004555
100
62.48
02-Mar-2022
100.0106
100.0131
0.003828
100
62.18
01-Mar-2022
100.0097
100.008
0
100
62.23
28-Feb-2022
100.0089
100.0072
0
100
62.37
25-Feb-2022
100.0081
100.0061
0
100
63.15
24-Feb-2022
100.0056
100.0047
0
100
58.71
23-Feb-2022
100.0048
100.0035
0
100
61.58
22-Feb-2022
100.0039
100.0034
0
99.99
60.89
21-Feb-2022
100.0031
100.0025
0
100
63.7
18-Feb-2022
100.0022
100.002
0
100
68.29
17-Feb-2022
99.9998
99.9975
0
99.99
58.29
16-Feb-2022
99.999
100.0036
0.005964
100.01
59.55
15-Feb-2022
99.9982
99.9989
0.002094
100
61.28
14-Feb-2022
99.9974
99.9981
0.002042
99.99
56.49
11-Feb-2022
99.9966
99.9953
0
100
65.45
10-Feb-2022
99.9943
99.9934
0
100
58.23
09-Feb-2022
99.9936
99.992
0
100
59.19
08-Feb-2022
99.9928
99.9914
0
100
58.14
07-Feb-2022
99.992
99.9931
0.002467
100
57.71
04-Feb-2022
99.9913
99.9923
0.002332
96.52
57.53
03-Feb-2022
99.9892
99.9896
0.001813
100
51.5
02-Feb-2022
99.9888
99.9889
0.001466
100
48.85
01-Feb-2022
99.9888
99.9891
0.001698
100
58.54
31-Jan-2022
99.9887
99.9889
0.001634
100
64.8
28-Jan-2022
99.9886
99.9877
0
100
65.09
27-Jan-2022
99.9882
99.9875
0
100
57.66
26-Jan-2022
99.9881
99.9872
0
100
56.46
25-Jan-2022
99.988
99.987
0
100
59.13
24-Jan-2022
99.988
99.9869
0
100
59.32
21-Jan-2022
99.9879
99.9869
0
100
61.69
20-Jan-2022
99.9875
99.9865
0
100
67.36
19-Jan-2022
99.9874
99.9862
0
100
58.65
18-Jan-2022
99.9873
99.986
0
100
57.95
17-Jan-2022
99.9871
99.9861
0
100
57.8
14-Jan-2022
99.9869
99.9859
0
100
57.82
13-Jan-2022
99.9864
99.9853
0
100
58.25
12-Jan-2022
99.9862
99.9851
0
100
58.48
11-Jan-2022
99.9861
99.985
0
100
60.39
10-Jan-2022
99.986
99.9843
0
100
58.09
07-Jan-2022
99.9858
99.9855
0
100
58.24
06-Jan-2022
99.9852
99.9842
0
100
58.34
05-Jan-2022
99.985
99.9836
0
100
62.07
04-Jan-2022
99.9848
99.9844
0
100
62.05
31-Dec-2021
99.9847
99.9843
0
100
66.73
30-Dec-2021
99.9886
99.9897
0.002579
100
54.63
29-Dec-2021
99.9888
99.9893
0.001924
100
55.37
24-Dec-2021
99.989
99.9909
0.001907
100
55.59
23-Dec-2021
99.9899
99.9904
0.001956
95.3
54.94
22-Dec-2021
99.9899
99.9906
0.002172
95.11
54.44
21-Dec-2021
99.9897
99.9902
0.001992
94.98
54.12
20-Dec-2021
99.9895
99.9902
0.00214
95.05
54.17
17-Dec-2021
99.9893
99.991
0.003127
95.24
59.09
16-Dec-2021
99.989
99.9907
0.003121
95.28
54.87
15-Dec-2021
99.9891
99.9911
0.003385
95.28
54.9
14-Dec-2021
99.9891
99.9911
0.003448
95.73
55.79
13-Dec-2021
99.9892
99.9904
0.002572
95.96
56.23
10-Dec-2021
99.9893
99.9904
0.002457
96
56.27
09-Dec-2021
99.9895
99.9906
0.00246
95.8
47.6
08-Dec-2021
99.9896
99.9907
0.002523
95.23
46.07
07-Dec-2021
99.9896
99.9904
0.002271
94.93
45.34
06-Dec-2021
99.9897
99.9901
0.001863
94.69
44.91
03-Dec-2021
99.9898
99.9902
0.001864
85.75
44.58
02-Dec-2021
99.9901
99.9905
0.001845
85.86
42.65
01-Dec-2021
99.9902
99.9906
0.001853
85.97
42.9
30-Nov-2021
99.9902
99.9903
0.001632
91.79
48.15
29-Nov-2021
99.9903
99.9902
0
92.54
49.77
26-Nov-2021
99.9904
99.9902
0
90.65
49.86
25-Nov-2021
99.9906
99.9904
0
91.1
48.05
24-Nov-2021
99.9907
99.9904
0
91.52
48.97
23-Nov-2021
99.9908
99.9903
0
92.53
49.59
22-Nov-2021
99.9908
99.9903
0
92.45
53.49
19-Nov-2021
99.9909
99.9902
0
91.12
51
18-Nov-2021
99.9911
99.9886
0
91.08
51.2
17-Nov-2021
99.9911
99.9892
0
91.42
51.81
16-Nov-2021
99.9912
99.9892
0
91.44
51.75
15-Nov-2021
99.9912
99.9912
0.000655
91.98
56.83
12-Nov-2021
99.9913
99.9913
0.000653
91.86
52.47
11-Nov-2021
99.9914
99.9914
0.000734
91.98
46.24
10-Nov-2021
99.9914
99.9914
0.000723
91.9
45.85
09-Nov-2021
99.9915
99.9915
0.000794
91.05
44.05
08-Nov-2021
99.9916
99.9916
0.000766
91.13
44.37
05-Nov-2021
99.9917
99.9917
-0.000051
85.85
46.03
04-Nov-2021
99.9917
99.9917
0.00012
90.36
44.04
03-Nov-2021
99.9917
99.9917
0.000168
92.78
46.68
02-Nov-2021
99.9919
99.9919
0.000010
92.61
46.18
01-Nov-2021
99.9921
99.9921
-0.000040
92.89
46.77
29-Oct-2021
99.9922
99.9922
0.000535
86.58
46.93
28-Oct-2021
99.9931
99.9931
0.000496
86.98
45.41
27-Oct-2021
99.9931
99.9931
0.000489
87.18
45.93
26-Oct-2021
99.9931
99.9931
0.000464
86.79
49.67
25-Oct-2021
99.9931
99.9931
0.000441
87.51
50.08
22-Oct-2021
99.9931
99.9931
0.000528
85.6
55.3
21-Oct-2021
99.9931
99.9931
0.000609
85.63
44.82
20-Oct-2021
99.9931
99.9931
0.000808
85.77
44.97
19-Oct-2021
99.9931
99.9931
0.00103
84.95
43.53
18-Oct-2021
99.9931
99.9931
0.001052
85.03
47.4
15-Oct-2021
99.9931
99.9931
0.001016
82.6
51.9
14-Oct-2021
99.9931
99.9931
0.001188
83.75
47.02
13-Oct-2021
99.9931
99.9931
0.001206
83.81
47.11
12-Oct-2021
99.9931
99.9931
0.001004
83.67
46.97
11-Oct-2021
99.9931
99.9931
0.000949
84.7
48.7
08-Oct-2021
99.9931
99.9931
0.000851
81.34
46.84
07-Oct-2021
99.9931
99.9931
0.000894
81.31
41.43
06-Oct-2021
99.9931
99.9931
0.000814
81.68
42.1
05-Oct-2021
99.9931
99.9931
0.000655
81.46
45.83
04-Oct-2021
99.9931
99.9931
0.000629
79.57
43.03
01-Oct-2021
99.9931
99.9931
0.000698
75.69
51.82
30-Sept-2021
99.9931
99.9931
0.000675
76.53
47.57
29-Sept-2021
99.9931
99.9931
0.000655
77.05
39.98
28-Sept-2021
99.9931
99.9931
0.000236
75.68
40.43
27-Sept-2021
99.9931
99.9931
0.000010
75.67
40.51
24-Sept-2021
99.9931
99.9931
0.000043
69.56
41.22
23-Sept-2021
99.9931
99.9931
0.000173
69.88
39.62
22-Sept-2021
99.9931
99.9931
0.000117
70.99
40.16
21-Sept-2021
99.9931
99.9931
0
70.38
39.35
20-Sept-2021
99.9931
99.9931
0.000092
70.99
40.12
17-Sept-2021
99.9931
99.9931
-0.000107
71.3
40.54
16-Sept-2021
99.9931
99.9931
0.000286
71.8
40.66
15-Sept-2021
99.9931
99.9931
0.000438
72.23
41.22
14-Sept-2021
99.9931
99.9931
0.00053
72.64
39.35
13-Sept-2021
99.9931
99.9931
0.000918
74.04
39.22
10-Sept-2021
99.9931
99.9931
-0.002117
71.8
41.78
09-Sept-2021
99.9931
99.9931
-0.001532
72.64
44.91
08-Sept-2021
99.9931
99.9931
-0.000466
74
44.37
07-Sept-2021
99.9931
99.9931
-0.000492
73.26
43.43
06-Sept-2021
99.9931
99.9931
-0.000333
74.21
48.61
03-Sept-2021
99.9931
99.9931
-0.000503
74.49
49.46
02-Sept-2021
99.9931
99.9931
-0.000284
74.36
42.88
01-Sept-2021
99.9931
99.9931
-0.000694
75.54
44.46
31-Aug-2021
99.9931
99.9931
-0.000718
73.5
41.92
27-Aug-2021
99.9931
99.9931
-0.000864
67.49
41.77
26-Aug-2021
99.9931
99.9931
-0.000147
68.91
42.51
25-Aug-2021
99.9931
99.9931
-0.003292
69.18
42.8
24-Aug-2021
99.9931
99.9931
-0.000201
67.86
41.39
23-Aug-2021
99.9931
99.9931
0.001031
68.3
38.58
20-Aug-2021
99.9931
99.9931
0.000991
70.03
37.61
19-Aug-2021
99.9931
99.9931
0.001074
74.88
41.81
18-Aug-2021
99.9931
99.9931
0.001088
75.11
40.17
17-Aug-2021
99.9931
99.9931
0.001098
74.2
40.92
16-Aug-2021
99.9931
99.9931
0.001022
74.44
41.09
13-Aug-2021
99.9931
99.9931
0.000984
76.34
40.75
12-Aug-2021
99.9931
99.9931
0.001084
79.58
43.67
11-Aug-2021
99.9931
99.9931
0.001009
79.93
44.15
10-Aug-2021
99.9931
99.9931
0.000763
79.22
43.03
09-Aug-2021
99.9931
99.9931
0.000552
77.84
42.97
06-Aug-2021
99.9931
99.9931
0.000070
78.14
50.91
05-Aug-2021
99.9931
99.9931
0.000071
78.28
39.85
04-Aug-2021
99.9931
99.9931
0.000030
78.77
40.68
03-Aug-2021
99.9931
99.9931
-0.000104
78.3
39.94
02-Aug-2021
99.9931
99.9931
-0.00016
78.11
39.65
30-Jul-2021
99.9931
99.992
0
66.45
39.07
29-Jul-2021
99.9931
99.9929
0
70.96
37.89
28-Jul-2021
99.9931
99.9919
0
71.04
40
27-Jul-2021
99.9931
99.9918
0
71.57
38.67
26-Jul-2021
99.9931
99.9918
0
70.92
37.8
23-Jul-2021
99.9931
99.9918
0
67.89
38.49
22-Jul-2021
99.9931
99.9917
0
68.51
31.85
21-Jul-2021
99.9931
99.9923
0
68.33
31.6
20-Jul-2021
99.9931
99.9923
0
70.62
33.91
19-Jul-2021
99.9931
99.9923
0
71.1
34.54
16-Jul-2021
99.9931
99.9915
0
54.28
34.72
15-Jul-2021
99.9931
99.9916
0
53.92
30.78
14-Jul-2021
99.9931
99.9915
0
54.77
31.71
13-Jul-2021
99.9931
99.9913
0
54.47
31.36
12-Jul-2021
99.9931
99.9913
0
54.65
31.72
09-Jul-2021
99.9931
99.991
0
50.8
31.47
08-Jul-2021
99.9931
99.9916
0
60.43
33.59
07-Jul-2021
99.9931
99.9916
0
60.52
35.45
06-Jul-2021
99.9931
99.9915
0
60.08
34.85
05-Jul-2021
99.9931
99.9917
0
59.52
34.33
02-Jul-2021
99.9931
99.992
0
57.93
34.76
01-Jul-2021
99.9931
99.9923
0
61.96
32.12
30-Jun-2021
99.9931
99.9922
0
61.49
33.41
29-Jun-2021
99.9931
99.9921
0
62.17
32.31
28-Jun-2021
99.9931
99.9919
0
61.88
35.79
25-Jun-2021
99.9931
99.9916
0
55.14
33.78
24-Jun-2021
99.9931
99.9914
0
54.67
34.14
23-Jun-2021
99.9931
99.991
0
55.84
33.42
22-Jun-2021
99.9931
99.9911
0
57.65
35.41
21-Jun-2021
99.9931
99.9909
0
54.47
32.97
18-Jun-2021
99.9931
99.9907
0
55.57
34.18
17-Jun-2021
99.9931
99.9907
0
56.44
32.78
16-Jun-2021
99.9931
99.9908
0
56.55
32.91
15-Jun-2021
99.9931
99.9907
0
55.7
32.99
14-Jun-2021
99.9931
99.9907
0
57.05
33.55
11-Jun-2021
99.9931
99.9904
0
57.24
34.14
10-Jun-2021
99.9931
99.9908
0
62.13
34.32
09-Jun-2021
99.9931
99.9906
0
63.6
36
08-Jun-2021
99.9931
99.9902
0
64.49
37.08
07-Jun-2021
99.9931
99.99
0
65.9
38.73
04-Jun-2021
99.9931
99.99
0
60.84
35.86
03-Jun-2021
99.9931
99.9898
0
60.88
38.44
02-Jun-2021
99.9931
99.9899
0
60.52
37.26
01-Jun-2021
99.9931
99.9899
0
61.6
37.51
28-May-2021
99.9931
99.99
0
61.89
40.58
27-May-2021
99.9931
99.99
0
60.98
33.24
26-May-2021
99.9931
99.9899
0
61.54
35.32
25-May-2021
99.9931
99.9896
0
61.11
36.76
24-May-2021
99.9931
99.9896
0
62.81
38.29
21-May-2021
99.9931
99.9891
0
65.78
39.58
20-May-2021
99.9931
99.9894
0
67.78
40.02
19-May-2021
99.9931
99.9891
0
67.63
43.21
18-May-2021
99.9931
99.9891
0
66.77
42.12
17-May-2021
99.9931
99.9897
0
67
42.38
14-May-2021
99.9931
99.9898
0
65.98
41.2
13-May-2021
99.9931
99.9898
0
65.16
39.56
12-May-2021
99.9931
99.9898
0
65.11
39.48
11-May-2021
99.9931
99.99
0
64.92
39.28
10-May-2021
99.9931
99.989
0
64.04
36.45
07-May-2021
99.9931
99.9888
0
63.63
38.62
06-May-2021
99.9931
99.989
0
66.22
36.85
05-May-2021
99.9931
99.9889
0
65.37
36.49
04-May-2021
99.9931
99.9887
0
65.58
37.41
30-Apr-2021
99.9931
99.9885
0
66.16
37.36
29-Apr-2021
99.9931
99.9887
0
66.74
31.48
28-Apr-2021
99.9931
99.9886
0
67.27
35.34
27-Apr-2021
99.9931
99.9885
0
66.54
34.28
26-Apr-2021
99.9931
99.9887
0
67.24
41.39
23-Apr-2021
99.9931
99.9886
0
67.7
39.18
22-Apr-2021
99.9931
99.9891
0
72.59
37
21-Apr-2021
99.9931
99.9893
0
73.24
38.18
20-Apr-2021
99.9931
99.9892
0
72.27
34.61
19-Apr-2021
99.9931
99.9892
0
72.85
43.87
16-Apr-2021
99.9931
99.9891
0
68.21
40.25
15-Apr-2021
99.9931
99.9893
0
68.07
40.98
14-Apr-2021
99.9931
99.9892
0
67.5
38.55
13-Apr-2021
99.9931
99.989
0
67.74
40.57
12-Apr-2021
99.9931
99.9901
0
68.02
41.01
09-Apr-2021
99.9932
99.9896
0
64.41
35.62
08-Apr-2021
99.9933
99.9903
0
68.79
33.69
07-Apr-2021
99.9933
99.9904
0
71.75
36.87
06-Apr-2021
99.9933
99.9905
0
72.21
37.48
01-Apr-2021
99.9934
99.9913
-0.002145
71.4
38
31-Mar-2021
99.9937
99.9914
-0.002307
76.65
39.25
30-Mar-2021
99.9937
99.9912
-0.002507
74.6
34.63
29-Mar-2021
99.9938
99.9915
-0.002318
74.63
40.45
26-Mar-2021
99.9938
99.9914
-0.002353
72.98
38.71
25-Mar-2021
99.994
99.992
-0.001974
75.22
40.74
24-Mar-2021
99.9941
99.9916
-0.002491
75.87
41.74
23-Mar-2021
99.9941
99.9916
-0.002475
79.39
46.62
22-Mar-2021
99.9941
99.9919
-0.00222
79.52
50.44
19-Mar-2021
99.9942
99.991
-0.003234
78.04
48.84
18-Mar-2021
99.9942
99.9911
-0.003088
81.38
54.37
17-Mar-2021
99.9943
99.9911
-0.003167
82.18
48.21
16-Mar-2021
99.9943
99.9903
-0.003971
81.95
47.82
15-Mar-2021
99.9943
99.9903
-0.003991
81.89
47.87
12-Mar-2021
99.9944
99.9911
-0.003331
82.43
48.56
11-Mar-2021
99.9944
99.9912
-0.00321
84.83
48.81
10-Mar-2021
99.9945
99.9927
-0.001847
84.92
50.02
09-Mar-2021
99.9945
99.9934
-0.001052
83.9
47.42
08-Mar-2021
99.9945
99.9934
-0.001064
83.52
46.14
05-Mar-2021
99.9945
99.9934
-0.001092
81.36
42.74
04-Mar-2021
99.9946
99.9934
-0.001201
85.34
50.94
03-Mar-2021
99.9947
99.9934
-0.001322
85.45
51.18
02-Mar-2021
99.9947
99.9935
-0.001231
86.09
52.2
01-Mar-2021
99.9948
99.9935
-0.001266
87.46
54.25
26-Feb-2021
99.9948
99.9936
-0.001246
86.5
54.62
25-Feb-2021
99.995
99.9937
-0.00129
86.6
54.7
24-Feb-2021
99.9951
99.9937
-0.001385
86.86
55.19
23-Feb-2021
99.9951
99.9937
-0.001417
85.4
54.69
22-Feb-2021
99.9952
99.9937
-0.001473
85.27
54.55
19-Feb-2021
99.9952
99.9937
-0.001451
85.38
56.45
18-Feb-2021
99.9954
99.9939
-0.001509
85.17
56.2
17-Feb-2021
99.9954
99.9939
-0.001488
85.29
56.35
16-Feb-2021
99.9955
99.9939
-0.001556
85.06
56.09
15-Feb-2021
99.9956
99.9941
-0.00152
85.3
56.44
12-Feb-2021
99.9956
99.9947
-0.000893
85.84
53.66
11-Feb-2021
99.9958
99.9949
-0.000948
86.1
53.95
10-Feb-2021
99.9958
99.9949
-0.000944
86.22
53.24
09-Feb-2021
99.9959
99.9949
-0.001041
85.13
55.21
08-Feb-2021
99.9959
99.995
-0.000895
85.42
52.02
05-Feb-2021
99.996
99.9957
-0.000261
87.66
53.97
04-Feb-2021
99.9962
99.9959
-0.000307
93.05
54.49
03-Feb-2021
99.9962
99.9959
-0.000292
93.18
54.62
02-Feb-2021
99.9963
99.996
-0.00034
93.17
54.62
01-Feb-2021
99.9963
99.996
-0.000266
93.25
54.75
29-Jan-2021
99.9964
99.9962
-0.000216
87.8
54.02
28-Jan-2021
99.9964
99.9962
-0.000162
92.12
58.32
27-Jan-2021
99.9965
99.9962
-0.000328
92.4
51.85
26-Jan-2021
99.9965
99.9962
-0.000278
92.22
51.52
25-Jan-2021
99.9965
99.9962
-0.000271
92.54
52.09
22-Jan-2021
99.9965
99.9973
0.000806
92.64
52.32
21-Jan-2021
99.9966
99.9974
0.000789
97.68
59.8
20-Jan-2021
99.9967
99.9975
0.000841
97.76
46.22
19-Jan-2021
99.9967
99.9983
0.001585
--
--
18-Jan-2021
99.9968
99.9989
0.002071
--
--
15-Jan-2021
99.9968
99.9982
0.001445
--
--
14-Jan-2021
99.9969
99.9968
-0.000136
86.31
53.17
13-Jan-2021
99.9969
99.9967
-0.000173
86.17
55.11
12-Jan-2021
99.997
99.9969
-0.000119
86.12
53.19
11-Jan-2021
99.997
99.9974
0.000372
86.23
53.19
08-Jan-2021
99.997
99.9976
0.000557
91.79
59.15
07-Jan-2021
99.9971
99.9976
0.000491
91.85
48.5
06-Jan-2021
99.9972
99.9978
0.000564
92.35
49.45
05-Jan-2021
99.9972
99.9977
0.000453
92.09
47.9
04-Jan-2021
99.9972
99.9983
0.001135
--
--
31-Dec-2020
99.9973
99.9986
0.001285
82.16
48.63
30-Dec-2020
99.9991
100.0005
0.001393
81.51
50.9
29-Dec-2020
99.9991
100.0007
0.00161
82.06
51.65
24-Dec-2020
99.9992
100.0011
0.001891
83.4
51.94
23-Dec-2020
99.9997
100.002
0.002331
82.92
52.13
22-Dec-2020
99.9998
100.0006
0.000767
82.89
51.45
21-Dec-2020
99.9998
100.0017
0.001914
83.49
52.26
18-Dec-2020
99.9999
100.0011
0.00123
83.25
52.54
17-Dec-2020
100
100.0026
0.002583
83.98
53.3
16-Dec-2020
100
100.0025
0.00249
84.19
51.89
15-Dec-2020
100
100.0027
0.002672
84.16
54.96
14-Dec-2020
100
100.0028
0.002779
84.18
54.96
11-Dec-2020
100
100.0027
0.002724
84.3
55.19
10-Dec-2020
100
100.0029
0.00286
85.73
50.72
09-Dec-2020
100
100.0028
0.002795
85.99
51.26
08-Dec-2020
100
100.0029
0.002904
85.47
53.32
07-Dec-2020
100
100.003
0.002989
85.33
50.19
04-Dec-2020
1
1
0.002288
79.33
49.96
03-Dec-2020
1
1
0.002003
83.7
53.09
02-Dec-2020
1
1
0.002066
84.19
53.86
01-Dec-2020
1
1
0.002167
84.63
54.36
30-Nov-2020
1
1
0.001931
84.74
54.55
27-Nov-2020
1
1
0.001625
84.96
54.87
26-Nov-2020
1
1
0.001983
90.67
55.94
25-Nov-2020
1
1
0.002198
91
56.44
24-Nov-2020
1
1
0.002017
89.75
56.94
23-Nov-2020
1
1
0.002393
89.32
56.26
20-Nov-2020
1
1
0.001787
86.85
56.34
19-Nov-2020
1
1
0.002235
86.83
51.37
18-Nov-2020
1
1
0.00189
87.51
50.06
17-Nov-2020
1
1
0.002462
87.2
51.94
16-Nov-2020
1
1
0.002173
87.55
52.47
13-Nov-2020
1
1.000015
0.001529
82.68
52.53
12-Nov-2020
1
1.000022
0.002215
82.33
47.01
11-Nov-2020
1
1.000022
0.002158
82.6
47.42
10-Nov-2020
1
1.000016
0.001561
82.25
46.91
09-Nov-2020
1
1.000014
0.001375
82.58
47.12
06-Nov-2020
1
1.000018
0.001809
77.69
47.42
05-Nov-2020
1
1.000014
0.001387
77.98
48.67
04-Nov-2020
1
1.000011
0.001089
79.17
48.97
03-Nov-2020
1
1.000017
0.00172
79.73
49.6
02-Nov-2020
1
1.000017
0.001659
80.14
49.65
30-Oct-2020
1
1.000026
0.002597
--
--
29-Oct-2020
1
1.000026
0.002646
87.96
57.75
28-Oct-2020
1
1.000028
0.002765
87.94
57.7
27-Oct-2020
1
1.000029
0.002896
87.2
48.34
26-Oct-2020
1
1.000021
0.002149
87.08
56.51
23-Oct-2020
1
1.000022
0.002233
86.45
55.61
22-Oct-2020
1
1.000028
0.002768
89.85
58.35
21-Oct-2020
1
1.000028
0.002811
89.88
58.31
20-Oct-2020
1
1.000029
0.002866
89.54
57.77
19-Oct-2020
1
1.000029
0.002912
89.8
58.18
16-Oct-2020
1
1.000026
0.002618
91.41
61.62
15-Oct-2020
1
1.000025
0.00249
93.52
63.58
14-Oct-2020
1
1.000025
0.002536
93.62
62.64
13-Oct-2020
1
1.000028
0.002796
93.51
62.33
12-Oct-2020
1
1.000029
0.002867
93.32
63.3
09-Oct-2020
1
1.000029
0.002875
93.56
61.09
08-Oct-2020
1
1.00003
0.003001
93.6
53.88
07-Oct-2020
1
1.00003
0.002981
93.67
53.94
06-Oct-2020
1
1.00003
0.002972
93.84
54.33
05-Oct-2020
1
1.00003
0.002992
93.33
53.36
02-Oct-2020
1
1.00003
0.003037
82.71
58.03
01-Oct-2020
1
1.000033
0.003333
81.34
49.77
30-Sept-2020
1
1.000036
0.00361
81.02
49.23
29-Sept-2020
1
1.000034
0.003438
80.74
48.86
28-Sept-2020
1
1.000034
0.003411
81.5
49.94
25-Sept-2020
1
1.000034
0.003378
78.8
50.92
24-Sept-2020
1
1.000036
0.003568
78.54
48.44
23-Sept-2020
1
1.000035
0.003453
78.57
48.5
22-Sept-2020
1
1.00003
0.003026
78.91
51.71
21-Sept-2020
1
1.00003
0.00298
79.45
54.76
18-Sept-2020
1
1.00003
0.003031
--
--
17-Sept-2020
1
1.000032
0.003226
76.75
45.2
16-Sept-2020
1
1.00003
0.00298
77.7
46.5
15-Sept-2020
1
1.000032
0.003192
77.08
45.68
14-Sept-2020
1
1.000032
0.003236
77.17
45.8
11-Sept-2020
1
1.000031
0.00307
71.5
45.94
10-Sept-2020
1
1.000028
0.002807
71.88
46.4
09-Sept-2020
1
1.000025
0.002454
73.42
45.63
08-Sept-2020
1
1.000028
0.002801
73.22
45.39
07-Sept-2020
1
1.000032
0.00318
73.26
45.43
04-Sept-2020
1
1.000028
0.002825
73.22
45.38
03-Sept-2020
1
1.000028
0.002837
73.48
45.69
02-Sept-2020
1
1.000027
0.002712
73.29
45.46
01-Sept-2020
1
1.000027
0.002736
76.22
51.08
28-Aug-2020
1
1.000027
0.002706
74.14
56.64
27-Aug-2020
1
1.000032
0.003158
74.32
41.46
26-Aug-2020
1
1.000026
0.002564
75.76
43.42
25-Aug-2020
1
1.000025
0.002514
74.49
41.7
24-Aug-2020
1
1.000026
0.002589
74.48
41.68
21-Aug-2020
1
1.00002
0.00203
69.22
41.67
20-Aug-2020
1
1.000024
0.002396
68.79
40.56
19-Aug-2020
1
1.000029
0.002934
69.48
41.4
18-Aug-2020
1
1.00002
0.002016
69.17
41.03
17-Aug-2020
1
1.000021
0.002065
70.03
41.89
14-Aug-2020
1
1
0
66.16
41.01
13-Aug-2020
1
1
0
67.04
41.77
12-Aug-2020
1
1
0
65.74
40.27
11-Aug-2020
1
1
0
65.41
40.14
10-Aug-2020
1
1
0
65.21
39.91
07-Aug-2020
1
1
0
64.96
39.63
06-Aug-2020
1
1
0
63.15
35.12
05-Aug-2020
1
1
0
63.7
35.78
04-Aug-2020
1
1
0
63.16
35.13
03-Aug-2020
1
1
0
63.02
34.96
31-Jul-2020
1
1
0
60.76
35.16
30-Jul-2020
1
1
0
60.62
33.62
29-Jul-2020
1
1
0
61.16
34.26
28-Jul-2020
1
1
0
62.68
36.03
27-Jul-2020
1
1
0
62.62
35.96
24-Jul-2020
1
1
0
62.75
37.96
23-Jul-2020
1
1
0
62.49
36.08
22-Jul-2020
1
1
0
63.06
34.32
21-Jul-2020
1
1
0
61.88
34.14
20-Jul-2020
1
1
0
61.19
34.57
17-Jul-2020
1
1.0001
0.01
57.97
35.54
16-Jul-2020
1
1.0001
0.01
58.23
32.4
15-Jul-2020
1
1.0001
0.01
58.31
32.49
14-Jul-2020
1
1.0001
0.01
66.46
40.62
13-Jul-2020
1
1.0001
0.01
67.03
41.28
10-Jul-2020
1
1.0001
0.01
65.59
40.74
09-Jul-2020
1
1.0001
0.01
72.97
32.47
08-Jul-2020
1
1.0001
0.01
78.21
38.03
07-Jul-2020
1
1.0001
0.01
78.31
38.19
06-Jul-2020
1
1.0001
0.01
77.98
37.68
03-Jul-2020
1
1.0001
0.01
64.91
37.71
02-Jul-2020
1
1.0001
0.01
64.16
37.21
01-Jul-2020
1
1.0001
0.01
64.95
38.08
30-Jun-2020
1
1.0001
0.01
63.76
36.67
29-Jun-2020
1
1.0001
0.01
64.06
34.54
26-Jun-2020
1
1.0001
0.01
61.72
34.25
25-Jun-2020
1
1.0001
0.01
61.84
35.74
24-Jun-2020
1
1.0001
0.01
63.91
38.07
23-Jun-2020
1
1.0001
0.01
64.05
38.23
22-Jun-2020
1
1.0001
0.01
64
38.17
19-Jun-2020
1
1.0001
0.01
63.81
39.21
18-Jun-2020
1
1.0001
0.01
69.26
36.12
17-Jun-2020
1
1.0001
0.01
69.82
36.86
16-Jun-2020
1
1.0001
0.01
70.34
37.16
15-Jun-2020
1
1.0001
0.01
70.31
39.48
12-Jun-2020
1
1.0001
0.01
62.02
37.44
11-Jun-2020
1
1.0001
0.01
66.7
36.66
10-Jun-2020
1
1.0001
0.01
69.28
39.12
09-Jun-2020
1
1.0001
0.01
68.85
38.58
08-Jun-2020
1
1.0001
0.01
69.11
38.91
05-Jun-2020
1
1.0001
0.01
62.76
42.77
04-Jun-2020
1
1.0002
0.02
61.64
36.26
03-Jun-2020
1
1.0001
0.01
61.79
36.39
02-Jun-2020
1
1.0002
0.02
59.97
34.31
01-Jun-2020
1
1.0002
0.02
59.68
33.98
29-May-2020
1
1.0002
0.02
52.86
32.66
28-May-2020
1
1.0002
0.02
57.71
34.03
27-May-2020
1
1.0002
0.02
57.32
33.6
26-May-2020
1
1.0001
0.01
57.38
33.67
22-May-2020
1
1.0002
0.02
60.93
37.21
21-May-2020
1
1.0002
0.02
69.59
37.9
20-May-2020
1
1.0002
0.02
69.76
38.11
19-May-2020
1
1.0002
0.02
69.64
37.96
18-May-2020
1
1.0002
0.02
69.81
38.18
15-May-2020
1
1.0002
0.02
61.65
36.21
14-May-2020
1
1.0002
0.02
69.64
39.61
13-May-2020
1
1.0002
0.02
64.95
36.61
12-May-2020
1
1.0002
0.02
65.52
37.1
11-May-2020
1
1.0002
0.02
65.87
37.53
07-May-2020
1
1.0002
0.02
63.34
36.97
06-May-2020
1
1.0002
0.02
67.41
40.35
05-May-2020
1
1.0002
0.02
66.98
39.84
04-May-2020
1
--
--
66.94
39.8
01-May-2020
1
1.0003
0.03
67.61
43.57
30-Apr-2020
1
1.0003
0.03
67.35
40.33
29-Apr-2020
1
1.0003
0.03
67.96
41.05
28-Apr-2020
1
1.0003
0.03
67.21
37.14
27-Apr-2020
1
1.0003
0.03
68.71
42.2
24-Apr-2020
1
1.0003
0.03
64.9
41.22
23-Apr-2020
1
1.0003
0.03
79.22
44.82
22-Apr-2020
1
1.0003
0.03
79.65
45.44
21-Apr-2020
1
1.0003
0.03
79.64
45.38
20-Apr-2020
1
1.0003
0.03
79.66
45.45
17-Apr-2020
1
1.0003
0.03
--
--
16-Apr-2020
1
1.0003
0.03
70.04
43.6
15-Apr-2020
1
1.0003
0.03
70.8
44.5
14-Apr-2020
1
1.0003
0.03
70.3
43.91
09-Apr-2020
1
1.0003
0.03
71.38
45.19
08-Apr-2020
1
1.0003
0.03
69.9
44.94
07-Apr-2020
1
1.0003
0.03
76.99
51.96
06-Apr-2020
1
1.0003
0.03
76.9
51.85
03-Apr-2020
1
1.0003
0.03
76.49
48.32
02-Apr-2020
1
1.0003
0.03
79.2
50.97
01-Apr-2020
1
1.0004
0.04
84.76
56.35
31-Mar-2020
1
1.0004
0.04
84.28
57.28
30-Mar-2020
1
1.0003
0.03
83.46
49.76
27-Mar-2020
1
1.0004
0.04
79.81
55.75
26-Mar-2020
1
1.0003
0.03
82.27
58.06
25-Mar-2020
1
1.0004
0.04
83.1
59.05
24-Mar-2020
1
1.0005
0.05
73.6
47.73
23-Mar-2020
1
1.0005
0.05
72.19
46.05
20-Mar-2020
1
1.0005
0.05
70.97
44.61
19-Mar-2020
1
1.0004
0.04
66.48
39.26
18-Mar-2020
1
1.0005
0.05
66.01
38.7
17-Mar-2020
1
1.0005
0.05
65.98
43.61
16-Mar-2020
1
1.0004
0.04
68.29
46.04
13-Mar-2020
1
1.0004
0.04
69.15
42.32
12-Mar-2020
1
1.0003
0.03
69.63
40.37
11-Mar-2020
1
1.0005
0.05
68.57
41.4
10-Mar-2020
1
1.0002
0.02
67.82
40.5
09-Mar-2020
1
1.0003
0.03
67.36
39.92
06-Mar-2020
1
1.0001
0.01
67.84
40.8
05-Mar-2020
1
1.0001
0.01
73.08
40.71
04-Mar-2020
1
1.0001
0.01
72.88
40.45
03-Mar-2020
1
1.0001
0.01
72.6
40.07
02-Mar-2020
1
1.0001
0.01
72.74
40.25
28-Feb-2020
1
1.0001
0.01
66.92
39.84
27-Feb-2020
1
1.0001
0.01
80.58
51.63
26-Feb-2020
1
1
0
80.78
51.41
25-Feb-2020
1
1
0
80.55
51.59
24-Feb-2020
1
1
0
80.75
51.78
21-Feb-2020
1
1
0
78.19
51.25
20-Feb-2020
1
1
0
78.71
47.29
19-Feb-2020
1
1
0
78.55
47.06
18-Feb-2020
1
1.0001
0.01
78.81
47.42
17-Feb-2020
1
1
0
80.18
49.28
14-Feb-2020
1
1
0
74.82
45.86
13-Feb-2020
1
1
0
74.11
43
12-Feb-2020
1
1
0
74.4
43.39
11-Feb-2020
1
1
0
73.48
44.54
10-Feb-2020
1
1
0
73.44
44.48
07-Feb-2020
1
1
0
71.08
44.06
06-Feb-2020
1
1
0
71.87
41.98
05-Feb-2020
1
1
0
71.75
46.51
04-Feb-2020
1
1.0001
0.01
70.94
45.54
03-Feb-2020
1
1.0001
0.01
71.96
46.74
31-Jan-2020
1
1.0001
0.01
68.39
46.15
30-Jan-2020
1
1
0
68.9
42.05
29-Jan-2020
1
1.0001
0.01
69.79
43.11
28-Jan-2020
1
1
0
69.15
42.36
27-Jan-2020
1
1.0002
0.02
68.91
42.06
24-Jan-2020
1
1.0001
0.01
66.68
44.29
23-Jan-2020
1
1.0001
0.01
67.29
40.94
22-Jan-2020
1
1
0
67.34
41
21-Jan-2020
1
1
0
67.21
40.84
20-Jan-2020
1
1
0
66.79
40.37
17-Jan-2020
1
1
0
63.42
41.09
16-Jan-2020
1
1
0
71.82
38.91
15-Jan-2020
1
1
0
72.03
39.18
14-Jan-2020
1
1
0
72.06
41.59
13-Jan-2020
1
1.0001
0.01
72.71
42.44
10-Jan-2020
1
1
0
64.51
42.31
09-Jan-2020
1
1
0
78.03
45.47
08-Jan-2020
1
1
0
78.53
46.17
07-Jan-2020
1
1
0
77.78
45.13
06-Jan-2020
1
1
0
78.5
46.12
03-Jan-2020
1
0.9999
-0.01
69.94
47.91
02-Jan-2020
1
0.9999
-0.01
68.99
33.19
31-Dec-2019
1
1
0
65.3
28
30-Dec-2019
1
1
0
63.26
25.3
27-Dec-2019
1
1
0
64.21
42.75
24-Dec-2019
1
1
0
64.06
42.58
23-Dec-2019
1
1
0
64.36
42.91
20-Dec-2019
1
1
0
65.21
43.81
19-Dec-2019
1
1
0
68.86
47.45
18-Dec-2019
1
1
0
68.88
47.47
17-Dec-2019
1
1
0
67.69
40.07
16-Dec-2019
1
1
0
60.45
38.31
13-Dec-2019
1
0.9999
-0.01
63.71
37.13
12-Dec-2019
1
1
0
63.24
36.58
11-Dec-2019
1
1
0
64.6
38.17
10-Dec-2019
1
1
0
62.36
35.56
09-Dec-2019
1
1
0
62.44
35.64
06-Dec-2019
1
0.9999
-0.01
58.16
36.04
05-Dec-2019
1
1
0
62.57
35.8
04-Dec-2019
1
0.9999
-0.01
63.61
36.68
03-Dec-2019
1
1
0
63.36
41.09
02-Dec-2019
1
1
0
62.67
40.33
30-Nov-2019
1
--
--
--
--
29-Nov-2019
1
0.9999
-0.01
63.56
46.06
28-Nov-2019
1
1
0
65.68
39.49
27-Nov-2019
1
1
0
63.3
36.71
26-Nov-2019
1
1
0
61.66
34.79
25-Nov-2019
1
1
0
64.12
32.72
22-Nov-2019
1
1
0
55.82
35.87
21-Nov-2019
1
1
0
63.97
37.49
20-Nov-2019
1
1
0
66.14
37.15
19-Nov-2019
1
1
0
69
39.54
18-Nov-2019
1
0.9999
-0.01
68.79
39.29
15-Nov-2019
1
0.9999
-0.01
61.48
38.8
14-Nov-2019
1
1
0
63.45
39.95
13-Nov-2019
1
1
0
63.99
38.09
12-Nov-2019
1
1
0
62.54
38.95
11-Nov-2019
1
1
0
62.43
38.83
08-Nov-2019
1
0.9999
-0.01
62.02
39.5
07-Nov-2019
1
1
0
61.4
38.81
06-Nov-2019
1
1
0
61.69
39.13
05-Nov-2019
1
1
0
60.94
38.32
04-Nov-2019
1
1
0
63.01
41.49
01-Nov-2019
1
1
0
62.46
40.92
31-Oct-2019
1
1
0
60.96
35.77
30-Oct-2019
1
1
0
60.97
35.78
29-Oct-2019
1
1
0
60.43
35.17
28-Oct-2019
1
1
0
60.99
35.8
25-Oct-2019
1
1
0
63.13
40.91
24-Oct-2019
1
1
0
61.73
39.39
23-Oct-2019
1
1
0
62.79
40.54
22-Oct-2019
1
1
0
62.11
39.8
21-Oct-2019
1
1
0
62.96
40.63
18-Oct-2019
1
1
0
--
--
17-Oct-2019
1
1
0
67.16
38.61
16-Oct-2019
1
1
0
67.33
38.76
15-Oct-2019
1
1
0
66.51
35.35
14-Oct-2019
1
1
0
68.5
35.56
11-Oct-2019
1
0.9999
-0.01
61.1
38.85
10-Oct-2019
1
1
0
71.02
39.66
09-Oct-2019
1
1
0
71.16
39.85
08-Oct-2019
1
1
0
69.04
37.09
07-Oct-2019
1
1
0
68.78
36.75
04-Oct-2019
1
1
0
58.69
36.17
03-Oct-2019
1
1
0
73.75
37.19
02-Oct-2019
1
1
0
73.97
37.5
01-Oct-2019
1
1
0
72.98
38.62
30-Sept-2019
1
1
0
71.91
34.55
27-Sept-2019
1
1
0
59.3
31.53
26-Sept-2019
1
1
0
59.66
37.04
25-Sept-2019
1
1
0
60.07
37.51
24-Sept-2019
1
1
0
59.09
36.44
23-Sept-2019
1
1
0
60.78
38.18
20-Sept-2019
1
1
0
61.14
38.58
19-Sept-2019
1
1
0
65.6
42.98
18-Sept-2019
1
1
0
66.23
38.61
17-Sept-2019
1
1
0
65.81
38.11
16-Sept-2019
1
1
0
64.2
41.45
13-Sept-2019
1
1
0
66.35
38.75
12-Sept-2019
1
1.0001
0.01
65.94
38.28
11-Sept-2019
1
1
0
66.25
38.64
10-Sept-2019
1
1
0
54.68
37.18
09-Sept-2019
1
1
0
52.8
35.3
06-Sept-2019
1
1.0001
0.01
54.63
37.13
05-Sept-2019
1
1
0
60.39
42.89
04-Sept-2019
1
1
0
61.51
44.01
03-Sept-2019
1
1.0001
0.01
60.22
42.72
02-Sept-2019
1
1
0
60.03
42.53
31-Aug-2019
1
--
--
--
--
30-Aug-2019
1
1
0
60.11
42.61
29-Aug-2019
1
1
0
65.95
45.38
28-Aug-2019
1
1
0
63.78
43.08
27-Aug-2019
1
1
0
65
44.37
23-Aug-2019
1
1
0
65.15
44.54
22-Aug-2019
1
1
0
62.98
45.48
21-Aug-2019
1
1
0
63.4
45.9
20-Aug-2019
1
1.0001
0.01
62.09
44.59
19-Aug-2019
1
1
0
60.69
43.19
16-Aug-2019
1
0.9999
-0.01
61.29
43.79
15-Aug-2019
1
1
0
62.26
44.76
14-Aug-2019
1
1
0
65.05
41.66
13-Aug-2019
1
1
0
61.84
44.34
12-Aug-2019
1
1
0
60.75
43.25
09-Aug-2019
1
1.0001
0.01
60.25
42.75
08-Aug-2019
1
1
0
65.32
47.82
07-Aug-2019
1
1
0
65.3
47.82
06-Aug-2019
1
1
0
65.83
48.33
05-Aug-2019
1
1
0
65.72
48.22
02-Aug-2019
1
1
0
65.64
48.14
01-Aug-2019
1
1.0001
0.01
66.01
48.51
31-Jul-2019
1
1
0
66.94
49.44
30-Jul-2019
1
1
0
66.52
49.02
29-Jul-2019
1
1
0
68.22
50.72
26-Jul-2019
1
1
0
68.25
44.47
25-Jul-2019
1
1.0001
0.01
69.16
45.5
24-Jul-2019
1
1
0
69.34
45.7
23-Jul-2019
1
1.0001
0.01
68.93
45.24
22-Jul-2019
1
1.0001
0.01
68.21
44.44
19-Jul-2019
1
1.0001
0.01
68
50.5
18-Jul-2019
1
1
0
69.8
44.69
17-Jul-2019
1
1
0
70.48
45.48
16-Jul-2019
1
1
0
68.81
43.55
15-Jul-2019
1
1.0001
0.01
68.96
43.73
12-Jul-2019
1
1
0
64.65
47.15
11-Jul-2019
1
1
0
67.52
50.02
10-Jul-2019
1
1
0
67.76
50.26
09-Jul-2019
1
1
0
66.91
49.41
08-Jul-2019
1
1.0001
0.01
67.3
49.8
05-Jul-2019
1
0.9999
-0.01
67.48
49.98
04-Jul-2019
1
1
0
73.3
49.49
03-Jul-2019
1
1
0
73.04
49.18
02-Jul-2019
1
1
0
72.47
48.54
01-Jul-2019
1
1.0001
0.01
72.21
48.23
30-Jun-2019
1
--
--
--
--
28-Jun-2019
1
1
0
67.66
47.04
27-Jun-2019
1
1
0
65.5
41.49
26-Jun-2019
1
1
0
66.57
49.07
25-Jun-2019
1
1
0
64.98
47.48
24-Jun-2019
1
1
0
64.78
47.28
21-Jun-2019
1
1
0
--
--
20-Jun-2019
1
1
0
69.44
45.92
19-Jun-2019
1
1.0001
0.01
75.7
47.74
18-Jun-2019
1
1.0001
0.01
74.68
51.97
17-Jun-2019
1
1
0
74.48
46.21
14-Jun-2019
1
1
0
76.19
45.78
13-Jun-2019
1
1
0
81.52
45.63
12-Jun-2019
1
1
0
81.46
45.53
11-Jun-2019
1
1.0001
0.01
76.53
43.95
10-Jun-2019
1
1
0
76.37
43.73
07-Jun-2019
1
1
0
70.12
40.87
06-Jun-2019
1
1
0
70.7
47.38
05-Jun-2019
1
1
0
70.95
47.68
04-Jun-2019
1
1
0
70.39
47.03
03-Jun-2019
1
1.0001
0.01
70.36
46.99
31-May-2019
1
1
0
72.66
44.01
30-May-2019
1
1
0
78.43
44.35
29-May-2019
1
1
0
78.01
43.76
28-May-2019
1
1
0
--
--
24-May-2019
1
1
0
--
--
23-May-2019
1
1
0
--
--
22-May-2019
1
1
0
--
--
21-May-2019
1
1
0
--
--
20-May-2019
1
1
0
--
--
17-May-2019
1
1
0
--
--
16-May-2019
1
1
0
--
--
15-May-2019
1
1
0
--
--
14-May-2019
1
1
0
--
--
13-May-2019
1
1
0
--
--
10-May-2019
1
1
0
--
--
09-May-2019
1
1
0
--
--
08-May-2019
1
1.0001
0.01
--
--
07-May-2019
1
1.0001
0.01
--
--
03-May-2019
1
1
0
--
--
02-May-2019
1
1
0
--
--
01-May-2019
1
1
0
--
--
30-Apr-2019
1
1
0
--
--
29-Apr-2019
1
1
0
--
--
26-Apr-2019
1
1
0
--
--
25-Apr-2019
1
1
0
--
--
24-Apr-2019
1
1
0
--
--
23-Apr-2019
1
1
0
--
--
18-Apr-2019
1
1
0
--
--
17-Apr-2019
1
1
0
--
--
16-Apr-2019
1
1
0
--
--
15-Apr-2019
1
1
0
--
--
12-Apr-2019
1
1
0
--
--
11-Apr-2019
1
1
0
--
--
10-Apr-2019
1
1
0
--
--
09-Apr-2019
1
1
0
--
--
08-Apr-2019
1
1
0
--
--
05-Apr-2019
1
1
0
--
--
04-Apr-2019
1
1
0
--
--
03-Apr-2019
1
1
0
--
--
02-Apr-2019
1
1
0
--
--
01-Apr-2019
1
1
0
--
--
31-Mar-2019
1
--
--
--
--
30-Mar-2019
1
--
--
--
--
29-Mar-2019
1
1
0
--
--
28-Mar-2019
1
1
0
--
--
27-Mar-2019
1
1
0
--
--
26-Mar-2019
1
1
0
--
--
25-Mar-2019
1
1
0
--
--
22-Mar-2019
1
1
0
--
--
21-Mar-2019
1
1
0
--
--
20-Mar-2019
1
1
0
--
--
19-Mar-2019
1
1
0
--
--
18-Mar-2019
1
1
0
--
--
15-Mar-2019
1
1
0
--
--
14-Mar-2019
1
1
0
--
--
13-Mar-2019
1
1
0
--
--
12-Mar-2019
1
1
0
--
--
11-Mar-2019
1
1
0
--
--
08-Mar-2019
1
1
0
--
--
07-Mar-2019
1
1
0
--
--
06-Mar-2019
1
1
0
--
--
05-Mar-2019
1
1
0
--
--
04-Mar-2019
1
1
0
--
--
01-Mar-2019
1
1
0
--
--
28-Feb-2019
1
1
0
--
--
27-Feb-2019
1
1
0
--
--
26-Feb-2019
1
1
0
--
--
25-Feb-2019
1
1
0
--
--
22-Feb-2019
1
1
0
--
--
21-Feb-2019
1
1
0
--
--
20-Feb-2019
1
1
0
--
--
19-Feb-2019
1
1
0
--
--
18-Feb-2019
1
1
0
--
--
15-Feb-2019
1
1
0
--
--
14-Feb-2019
1
1
0
--
--
13-Feb-2019
1
1
0
--
--
12-Feb-2019
1
1
0
--
--
11-Feb-2019
1
1
0
--
--
08-Feb-2019
1
1
0
--
--
07-Feb-2019
1
1
0
--
--
06-Feb-2019
1
1
0
--
--
05-Feb-2019
1
1
0
--
--
04-Feb-2019
1
1
0
--
--
01-Feb-2019
1
1
0
--
--
31-Jan-2019
1
1
0
--
--
30-Jan-2019
1
1
0
--
--
29-Jan-2019
1
1
0
--
--
28-Jan-2019
1
1
0
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1
0
--
--
24-Jan-2019
1
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
--
--
16-Jan-2019
1
1
0
--
--
15-Jan-2019
1
1
0
--
--
14-Jan-2019
1
1
0
--
--
11-Jan-2019
1
--
--
--
--
10-Jan-2019
1
1.000028
--
--
--
09-Jan-2019
1
1.000011
--
--
--
08-Jan-2019
1
1.000017
--
--
--
07-Jan-2019
1
1.000025
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000023
--
--
--
28-Dec-2018
1
1.000039
--
--
--
27-Dec-2018
1
1.000032
--
--
--
24-Dec-2018
1
1.000032
--
--
--
21-Dec-2018
1
1.000032
--
--
--
20-Dec-2018
1
1.000029
--
--
--
19-Dec-2018
1
1.000025
--
--
--
18-Dec-2018
1
1.000021
--
--
--
17-Dec-2018
1
1.000022
--
--
--
14-Dec-2018
1
1.000052
--
--
--
13-Dec-2018
1
1.000022
--
--
--
12-Dec-2018
1
1.000011
--
--
--
11-Dec-2018
1
1
--
--
--
10-Dec-2018
1
1.000037
--
--
--
07-Dec-2018
1
0.999995
--
--
--
06-Dec-2018
1
1.000027
--
--
--
05-Dec-2018
1
0.999963
--
--
--
04-Dec-2018
1
0.999978
--
--
--
03-Dec-2018
1
1.000013
--
--
--
30-Nov-2018
1
1.000001
--
--
--
29-Nov-2018
1
1.000039
--
--
--
28-Nov-2018
1
1.000022
--
--
--
27-Nov-2018
1
1.000002
--
--
--
26-Nov-2018
1
0.999997
--
--
--
23-Nov-2018
1
1.000036
--
--
--
22-Nov-2018
1
1.000028
--
--
--
21-Nov-2018
1
1.000036
--
--
--
20-Nov-2018
1
1.000035
--
--
--
19-Nov-2018
1
1.000042
--
--
--
16-Nov-2018
1
1.000047
--
--
--
15-Nov-2018
1
1.000042
--
--
--
14-Nov-2018
1
1.00003
--
--
--
13-Nov-2018
1
1.000034
--
--
--
12-Nov-2018
1
1.000041
--
--
--
09-Nov-2018
1
1.000052
--
--
--
08-Nov-2018
1
1.000022
--
--
--
07-Nov-2018
1
1.000026
--
--
--
06-Nov-2018
1
1.000027
--
--
--
05-Nov-2018
1
1.000027
--
--
--
02-Nov-2018
1
1.000037
--
--
--
01-Nov-2018
1
1.00002
--
--
--
31-Oct-2018
1
1.000021
--
--
--
30-Oct-2018
1
1.000037
--
--
--
29-Oct-2018
1
1.000034
--
--
--
26-Oct-2018
1
1.000051
--
--
--
25-Oct-2018
1
1.000037
--
--
--
24-Oct-2018
1
1.000036
--
--
--
23-Oct-2018
1
1.000024
--
--
--
22-Oct-2018
1
1.00003
--
--
--
19-Oct-2018
1
1.000037
--
--
--
18-Oct-2018
1
1.000026
--
--
--
17-Oct-2018
1
1.000021
--
--
--
16-Oct-2018
1
1.00002
--
--
--
15-Oct-2018
1
1.00002
--
--
--
12-Oct-2018
1
1.000033
--
--
--
11-Oct-2018
1
1.000024
--
--
--
10-Oct-2018
1
1.000023
--
--
--
09-Oct-2018
1
1.000021
--
--
--
08-Oct-2018
1
1.00002
--
--
--
05-Oct-2018
1
1.000035
--
--
--
04-Oct-2018
1
1.000015
--
--
--
03-Oct-2018
1
1.000014
--
--
--
02-Oct-2018
1
1.000015
--
--
--
01-Oct-2018
1
1.000015
--
--
--
28-Sept-2018
1
1.000036
--
--
--
27-Sept-2018
1
1.000014
--
--
--
26-Sept-2018
1
1.000013
--
--
--
25-Sept-2018
1
1.000014
--
--
--
24-Sept-2018
1
1.000014
--
--
--
21-Sept-2018
1
1.000036
--
--
--
20-Sept-2018
1
1.000011
--
--
--
19-Sept-2018
1
1.000012
--
--
--
18-Sept-2018
1
1.000012
--
--
--
17-Sept-2018
1
1.000009
--
--
--
14-Sept-2018
1
1.00003
--
--
--
13-Sept-2018
1
1.000006
--
--
--
12-Sept-2018
1
1.00002
--
--
--
11-Sept-2018
1
1.000016
--
--
--
10-Sept-2018
1
1.000017
--
--
--
07-Sept-2018
1
1.000037
--
--
--
06-Sept-2018
1
0.999992
--
--
--
05-Sept-2018
1
0.999992
--
--
--
04-Sept-2018
1
0.99999
--
--
--
03-Sept-2018
1
0.999992
--
--
--
31-Aug-2018
1
1.000013
--
--
--
30-Aug-2018
1
0.999989
--
--
--
29-Aug-2018
1
0.99999
--
--
--
28-Aug-2018
1
0.999988
--
--
--
24-Aug-2018
1
1.000019
--
--
--
23-Aug-2018
1
0.999985
--
--
--
22-Aug-2018
1
0.999984
--
--
--
21-Aug-2018
1
0.999984
--
--
--
20-Aug-2018
1
0.999985
--
--
--
17-Aug-2018
1
1.000007
--
--
--
16-Aug-2018
1
0.999988
--
--
--
15-Aug-2018
1
0.99999
--
--
--
14-Aug-2018
1
0.999992
--
--
--
13-Aug-2018
1
0.999995
--
--
--
10-Aug-2018
1
1.000013
--
--
--
09-Aug-2018
1
0.999991
--
--
--
08-Aug-2018
1
0.999997
--
--
--
07-Aug-2018
1
0.999995
--
--
--
06-Aug-2018
1
0.999998
--
--
--
03-Aug-2018
1
1.000021
--
--
--
02-Aug-2018
1
0.999999
--
--
--
01-Aug-2018
1
1.000003
--
--
--
31-Jul-2018
1
0.999999
--
--
--
30-Jul-2018
1
1.000002
--
--
--
27-Jul-2018
1
1.00002
--
--
--
26-Jul-2018
1
0.999999
--
--
--
25-Jul-2018
1
1
--
--
--
24-Jul-2018
1
0.999998
--
--
--
23-Jul-2018
1
0.999992
--
--
--
20-Jul-2018
1
1.000003
--
--
--
19-Jul-2018
1
0.999991
--
--
--
18-Jul-2018
1
1.000001
--
--
--
17-Jul-2018
1
1.000001
--
--
--
16-Jul-2018
1
1.000001
--
--
--
13-Jul-2018
1
1.000029
--
--
--
12-Jul-2018
1
1.000009
--
--
--
11-Jul-2018
1
1.000006
--
--
--
10-Jul-2018
1
1.000004
--
--
--
09-Jul-2018
1
0.999998
--
--
--
06-Jul-2018
1
1.000024
--
--
--
05-Jul-2018
1
1.000014
--
--
--
04-Jul-2018
1
0.999991
--
--
--
03-Jul-2018
1
0.999996
--
--
--
02-Jul-2018
1
0.999998
--
--
--
29-Jun-2018
1
1.000028
--
--
--
28-Jun-2018
1
1.00001
--
--
--
27-Jun-2018
1
1.000026
--
--
--
26-Jun-2018
1
1.000036
--
--
--
25-Jun-2018
1
1.000059
--
--
--
22-Jun-2018
1
1.000074
--
--
--
21-Jun-2018
1
1.000069
--
--
--
20-Jun-2018
1
1.000069
--
--
--
19-Jun-2018
1
1.00007
--
--
--
18-Jun-2018
1
1.000069
--
--
--
15-Jun-2018
1
1.000081
--
--
--
14-Jun-2018
1
1.000069
--
--
--
13-Jun-2018
1
1.000071
--
--
--
12-Jun-2018
1
1.000072
--
--
--
11-Jun-2018
1
1.000075
--
--
--
08-Jun-2018
1
1.000091
--
--
--
07-Jun-2018
1
1.000087
--
--
--
06-Jun-2018
1
1.000089
--
--
--
05-Jun-2018
1
1.000096
--
--
--
04-Jun-2018
1
1.000097
--
--
--
01-Jun-2018
1
1.000106
--
--
--
31-May-2018
1
1.000107
--
--
--
30-May-2018
1
1.000109
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000125
--
--
--
24-May-2018
1
1.000107
--
--
--
23-May-2018
1
1.000107
--
--
--
22-May-2018
1
1.000109
--
--
--
21-May-2018
1
1.000113
--
--
--
18-May-2018
1
1.000127
--
--
--
17-May-2018
1
1.000118
--
--
--
16-May-2018
1
1.000114
--
--
--
15-May-2018
1
1.000117
--
--
--
14-May-2018
1
1.000104
--
--
--
11-May-2018
1
1.000117
--
--
--
10-May-2018
1
1.000091
--
--
--
09-May-2018
1
1.000095
--
--
--
08-May-2018
1
1.000073
--
--
--
04-May-2018
1
1.000084
--
--
--
03-May-2018
1
1.000063
--
--
--
02-May-2018
1
1.000063
--
--
--
01-May-2018
1
1.000057
--
--
--
30-Apr-2018
1
1.000056
--
--
--
27-Apr-2018
1
1.000039
--
--
--
26-Apr-2018
1
1.000008
--
--
--
25-Apr-2018
1
1.000008
--
--
--
24-Apr-2018
1
0.999996
--
--
--
23-Apr-2018
1
0.999952
--
--
--
20-Apr-2018
1
0.99998
--
--
--
19-Apr-2018
1
0.999973
--
--
--
18-Apr-2018
1
0.99998
--
--
--
17-Apr-2018
1
0.999991
--
--
--
16-Apr-2018
1
0.999982
--
--
--
13-Apr-2018
1
1.000015
--
--
--
12-Apr-2018
1
1.000005
--
--
--
11-Apr-2018
1
1.000016
--
--
--
10-Apr-2018
1
1.000016
--
--
--
09-Apr-2018
1
1.000036
--
--
--
06-Apr-2018
1
1.000038
--
--
--
05-Apr-2018
1
1.000034
--
--
--
04-Apr-2018
1
1.000031
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000029
--
--
--
28-Mar-2018
1
1.000023
--
--
--
27-Mar-2018
1
1.000023
--
--
--
26-Mar-2018
1
1.000024
--
--
--
23-Mar-2018
1
1.000029
--
--
--
22-Mar-2018
1
1.000021
--
--
--
21-Mar-2018
1
1.00002
--
--
--
20-Mar-2018
1
1.000014
--
--
--
19-Mar-2018
1
1.000015
--
--
--
16-Mar-2018
1
1.00002
--
--
--
15-Mar-2018
1
1.000015
--
--
--
14-Mar-2018
1
1.000023
--
--
--
13-Mar-2018
1
1.000023
--
--
--
12-Mar-2018
1
1.000025
--
--
--
09-Mar-2018
1
1.000024
--
--
--
08-Mar-2018
1
1.00002
--
--
--
07-Mar-2018
1
1.000016
--
--
--
06-Mar-2018
1
1.000018
--
--
--
05-Mar-2018
1
1.000016
--
--
--
02-Mar-2018
1
1.000021
--
--
--
01-Mar-2018
1
1.000018
--
--
--
28-Feb-2018
1
1.000021
--
--
--
27-Feb-2018
1
1.000022
--
--
--
26-Feb-2018
1
1.000027
--
--
--
23-Feb-2018
1
1.000036
--
--
--
22-Feb-2018
1
1.000031
--
--
--
21-Feb-2018
1
1.000033
--
--
--
20-Feb-2018
1
1.000032
--
--
--
19-Feb-2018
1
1.000029
--
--
--
16-Feb-2018
1
1.000038
--
--
--
15-Feb-2018
1
1.000032
--
--
--
14-Feb-2018
1
1.00004
--
--
--
13-Feb-2018
1
1.000041
--
--
--
12-Feb-2018
1
1.000042
--
--
--
09-Feb-2018
1
1.00005
--
--
--
08-Feb-2018
1
1.000035
--
--
--
07-Feb-2018
1
1.000035
--
--
--
06-Feb-2018
1
1.000035
--
--
--
05-Feb-2018
1
1.000035
--
--
--
02-Feb-2018
1
1.000042
--
--
--
01-Feb-2018
1
1.000032
--
--
--
31-Jan-2018
1
1.000028
--
--
--
30-Jan-2018
1
1.000029
--
--
--
29-Jan-2018
1
1.000043
--
--
--
26-Jan-2018
1
1.000036
--
--
--
25-Jan-2018
1
1.000026
--
--
--
24-Jan-2018
1
1.000028
--
--
--
23-Jan-2018
1
1.000032
--
--
--
22-Jan-2018
1
1.000028
--
--
--
19-Jan-2018
1
1.000043
--
--
--
18-Jan-2018
1
1.000032
--
--
--
17-Jan-2018
1
1.000027
--
--
--
16-Jan-2018
1
1.000013
--
--
--
15-Jan-2018
1
1.000018
--
--
--
BlackRock ICS Sterling Government Liquidity Fund
Share Class Inception
01-Oct-2010
Month End Date
Monthly Total (NAV) Return
31-Oct-2010
--
30-Nov-2010
0.035207
31-Dec-2010
0.035725
31-Jan-2011
0.03477
28-Feb-2011
0.029897
31-Mar-2011
0.034391
30-Apr-2011
0.03392
31-May-2011
0.03543
30-Jun-2011
0.034757
31-Jul-2011
0.03557
31-Aug-2011
0.03439
30-Sept-2011
0.032896
31-Oct-2011
0.032931
30-Nov-2011
0.029564
31-Dec-2011
0.027366
31-Jan-2012
0.026841
29-Feb-2012
0.025493
31-Mar-2012
0.027368
30-Apr-2012
0.026862
31-May-2012
0.026669
30-Jun-2012
0.02805
31-Jul-2012
0.028286
31-Aug-2012
0.024212
30-Sept-2012
0.024545
31-Oct-2012
0.022832
30-Nov-2012
0.021001
31-Dec-2012
0.022906
31-Jan-2013
0.009377
28-Feb-2013
0.020259
31-Mar-2013
0.024713
30-Apr-2013
0.025162
31-May-2013
0.024329
30-Jun-2013
0.024568
31-Jul-2013
0.025139
31-Aug-2013
0.023155
30-Sept-2013
0.025541
31-Oct-2013
0.025926
30-Nov-2013
0.023382
31-Dec-2013
0.022313
31-Jan-2014
0.022269
28-Feb-2014
0.019945
31-Mar-2014
0.024153
30-Apr-2014
0.022484
31-May-2014
0.022925
30-Jun-2014
0.021906
31-Jul-2014
0.025933
31-Aug-2014
0.02492
30-Sept-2014
0.031047
31-Oct-2014
0.029307
30-Nov-2014
0.028799
31-Dec-2014
0.028828
31-Jan-2015
0.030603
28-Feb-2015
0.026405
31-Mar-2015
0.030242
30-Apr-2015
0.030418
31-May-2015
0.03072
30-Jun-2015
0.030595
31-Jul-2015
0.032169
31-Aug-2015
0.030974
30-Sept-2015
0.024751
31-Oct-2015
0.032156
30-Nov-2015
0.031392
31-Dec-2015
0.031871
31-Jan-2016
0.031651
29-Feb-2016
0.030481
31-Mar-2016
0.032053
30-Apr-2016
0.030455
31-May-2016
0.030998
30-Jun-2016
0.029757
31-Jul-2016
0.029242
31-Aug-2016
0.021564
30-Sept-2016
0.015663
31-Oct-2016
0.010605
30-Nov-2016
0.008162
31-Dec-2016
0.006504
31-Jan-2017
0.005865
28-Feb-2017
0.005464
31-Mar-2017
0.002516
30-Apr-2017
0.002758
31-May-2017
0.002931
30-Jun-2017
0.002253
31-Jul-2017
0.003442
31-Aug-2017
0.004897
30-Sept-2017
0.006555
31-Oct-2017
0.006239
30-Nov-2017
0.018488
31-Dec-2017
0.02022
31-Jan-2018
0.022385
28-Feb-2018
0.022939
31-Mar-2018
0.026532
30-Apr-2018
0.028425
31-May-2018
0.031557
30-Jun-2018
0.03093
31-Jul-2018
0.03485
31-Aug-2018
0.04658
30-Sept-2018
0.049242
31-Oct-2018
0.05268
30-Nov-2018
0.05106
31-Dec-2018
0.051837
31-Jan-2019
0.052546
28-Feb-2019
0.0487
31-Mar-2019
0.054462
30-Apr-2019
0.053273
31-May-2019
0.054701
30-Jun-2019
0.0537
31-Jul-2019
0.055474
31-Aug-2019
0.055549
30-Sept-2019
0.053293
31-Oct-2019
0.054249
30-Nov-2019
0.053771
31-Dec-2019
0.053369
31-Jan-2020
0.055211
29-Feb-2020
0.04779
31-Mar-2020
0.031976
30-Apr-2020
0.012403
31-May-2020
0.011021
30-Jun-2020
0.005765
31-Jul-2020
0.001507
31-Aug-2020
0
30-Sept-2020
0
31-Oct-2020
0
30-Nov-2020
0
31-Dec-2020
-0.002714
31-Jan-2021
-0.00090
28-Feb-2021
-0.0016
31-Mar-2021
-0.0011
30-Apr-2021
-0.00060
31-May-2021
0
30-Jun-2021
0
31-Jul-2021
0
31-Aug-2021
0
30-Sept-2021
0
31-Oct-2021
-0.00090
30-Nov-2021
-0.002
31-Dec-2021
-0.005501
31-Jan-2022
0.004001
28-Feb-2022
0.020202
31-Mar-2022
0.036297
30-Apr-2022
0.049378
31-May-2022
0.06394
30-Jun-2022
0.076279
31-Jul-2022
0.090687
31-Aug-2022
0.12589
30-Sept-2022
0.145243
31-Oct-2022
0.149108
30-Nov-2022
0.213999
31-Dec-2022
0.269503
31-Jan-2023
0.262654
28-Feb-2023
0.28965
31-Mar-2023
0.350408
30-Apr-2023
0.32334
31-May-2023
0.349815
30-Jun-2023
0.392547
31-Jul-2023
0.37997
31-Aug-2023
0.425716
30-Sept-2023
0.416481
31-Oct-2023
0.436346
30-Nov-2023
0.424225
31-Dec-2023
0.43875
31-Jan-2024
0.437022
29-Feb-2024
0.407849