27-Mar-2024
iShares Enhanced Cash ETF
Inception Date
02-June-2017
Fund Holdings as of
27-Mar-2024
Number of Securities
43.00
Shares Outstanding
2,528,055.00
Ticker
Name
Type
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Maturity
Maturity/Reset
Market Currency
RY
RBC MONEY MARKET 11AM
Cash
Cash and/or Derivatives
Cash
36442347.97
14.31058
36442347.97
36332097
11RBC
36442347.97
--
--
100
Australia
--
AUD
1
--
--
AUD
UOBSP
UNITED OVERSEAS BANK LTD (SYDNEY B
Cash
Cash and/or Derivatives
Cash
19640346
7.71259
19640346
20000000
--
19640346
AU3EC2774109
--
98.2
Australia
--
AUD
1
20-Aug-2024
--
AUD
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO
Cash
Cash and/or Derivatives
Cash
14998174.35
5.88965
14998174.35
15000000
--
14998174.35
AU3EC2744458
--
99.99
Australia
--
AUD
1
28-Mar-2024
--
AUD
BNS
BANK OF NOVA SCOTIA (SYDNEY BRANCH
Cash
Cash and/or Derivatives
Cash
11799441.84
4.63353
11799441.84
12000000
--
11799441.84
AU3EC2766675
--
98.33
Australia
--
AUD
1
06-Aug-2024
--
AUD
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO
Cash
Cash and/or Derivatives
Cash
9949693.3
3.90716
9949693.3
10000000
--
9949693.3
AU3EC2746230
--
99.5
Australia
--
AUD
1
08-May-2024
--
AUD
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO
Cash
Cash and/or Derivatives
Cash
9938834.1
3.90289
9938834.1
10000000
--
9938834.1
AU3EC2732008
--
99.39
Australia
--
AUD
1
17-May-2024
--
AUD
SUMIBK
SUMITOMO MITSUI BANKING CORP (SYDN
Cash
Cash and/or Derivatives
Cash
9884097.6
3.8814
9884097.6
10000000
--
9884097.6
AU3EC2721431
--
98.84
Australia
--
AUD
1
28-June-2024
--
AUD
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO
Cash
Cash and/or Derivatives
Cash
9820173
3.85629
9820173
10000000
--
9820173
AU3EC2774083
--
98.2
Australia
--
AUD
1
20-Aug-2024
--
AUD
UOBSP
UNITED OVERSEAS BANK LTD (SYDNEY B
Cash
Cash and/or Derivatives
Cash
9812421.2
3.85325
9812421.2
10000000
--
9812421.2
AU3EC2764142
--
98.12
Australia
--
AUD
1
26-Aug-2024
--
AUD
MQGAU
MACQUARIE BANK LTD RegS
Fixed Income
Corporates
Fixed Income
8541352.5
3.35411
8541352.5
8500000
--
8541352.5
AU3FN0081170
--
100.3
Australia
--
AUD
1
14-Sept-2026
--
AUD
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Fixed Income
Corporates
Fixed Income
7535437.5
2.9591
7535437.5
7500000
--
7535437.5
AU3FN0076980
--
100.53
Australia
--
AUD
1
31-Mar-2026
--
AUD
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Fixed Income
Corporates
Fixed Income
6026550
2.36657
6026550
6000000
--
6026550
AU3FN0081162
--
100.27
Australia
--
AUD
1
15-Sept-2026
--
AUD
SUNAU
SUNCORP METWAY LTD
Cash
Cash and/or Derivatives
Cash
5962546.98
2.34144
5962546.98
6000000
--
5962546.98
AU3EC2732180
--
99.38
Australia
--
AUD
1
17-May-2024
--
AUD
KIWI
KIWIBANK LTD MTN RegS
Fixed Income
Government Related
Fixed Income
5502105.84
2.16063
5502105.84
5500000
--
5502105.84
AU3FN0086211
--
100.04
New Zealand
--
AUD
1
02-Apr-2027
--
AUD
DBSSP
DBS BANK LTD (SYDNEY BRANCH)
Cash
Cash and/or Derivatives
Cash
4988564
1.95896
4988564
5000000
--
4988564
AU3EC2748962
--
99.77
Australia
--
AUD
1
15-Apr-2024
--
AUD
SUNAU
SUNCORP METWAY LTD
Cash
Cash and/or Derivatives
Cash
4974998.65
1.95364
4974998.65
5000000
--
4974998.65
AU3EC2727560
--
99.5
Australia
--
AUD
1
07-May-2024
--
AUD
INTNED
ING BANK NV SYDNEY BRANCH
Cash
Cash and/or Derivatives
Cash
4974379.65
1.95339
4974379.65
5000000
--
4974379.65
AU3EC2746396
--
99.49
Australia
--
AUD
1
08-May-2024
--
AUD
BQDAU
BANK OF QUEENSLAND LTD
Cash
Cash and/or Derivatives
Cash
4966188
1.95018
4966188
5000000
--
4966188
AU3EC2732552
--
99.32
Australia
--
AUD
1
20-May-2024
--
AUD
MUFG
MUFG BANK LTD (SYDNEY BRANCH)
Cash
Cash and/or Derivatives
Cash
4961269.1
1.94825
4961269.1
5000000
--
4961269.1
AU3EC2704320
--
99.23
Australia
--
AUD
1
29-May-2024
--
AUD
CACIA
CREDIT AGRICOLE CORPORATE AND INVE
Cash
Cash and/or Derivatives
Cash
4956192.45
1.94625
4956192.45
5000000
--
4956192.45
AU3EC2767970
--
99.12
Australia
--
AUD
1
06-June-2024
--
AUD
DBSSP
DBS BANK LTD (SYDNEY BRANCH)
Cash
Cash and/or Derivatives
Cash
4950053.25
1.94384
4950053.25
5000000
--
4950053.25
AU3EC2772970
--
99
Australia
--
AUD
1
18-June-2024
--
AUD
BENAU
BENDIGO AND ADELAIDE BANK LTD
Cash
Cash and/or Derivatives
Cash
4949684.2
1.9437
4949684.2
5000000
--
4949684.2
AU3EC2771246
--
98.99
Australia
--
AUD
1
14-June-2024
--
AUD
SUNAU
SUNCORP METWAY LTD
Cash
Cash and/or Derivatives
Cash
4916434.1
1.93064
4916434.1
5000000
--
4916434.1
AU3EC2756635
--
98.33
Australia
--
AUD
1
06-Aug-2024
--
AUD
UOBSP
UNITED OVERSEAS BANK LTD (SYDNEY B
Cash
Cash and/or Derivatives
Cash
4910729.65
1.9284
4910729.65
5000000
--
4910729.65
AU3EC2761221
--
98.21
Australia
--
AUD
1
19-Aug-2024
--
AUD
MUFG
MUFG BANK LTD (SYDNEY BRANCH)
Cash
Cash and/or Derivatives
Cash
4907857.35
1.92727
4907857.35
5000000
--
4907857.35
AU3EC2761197
--
98.16
Australia
--
AUD
1
19-Aug-2024
--
AUD
VW
VOLKSWAGEN FINANCIAL SERVICES AUST
Cash
Cash and/or Derivatives
Cash
3999483.56
1.57056
3999483.56
4000000
--
3999483.56
AU3CB0307502
--
99.99
Australia
--
AUD
1
28-Mar-2024
--
AUD
SCGAU
SCENTRE GROUP
Cash
Cash and/or Derivatives
Cash
3993974.08
1.5684
3993974.08
4000000
--
3993974.08
AU3EP0336333
--
99.85
Australia
--
AUD
1
08-Apr-2024
--
AUD
UBS
UBS AG (SYDNEY BRANCH) MTN RegS
Fixed Income
Corporates
Fixed Income
3030825
1.19018
3030825
3000000
--
3030825
AU3FN0055307
BMY2GW9
100.21
Switzerland
--
AUD
1
30-July-2025
--
AUD
CRUNAU
CREDIT UNION AUSTRALIA LTD
Cash
Cash and/or Derivatives
Cash
2970620.67
1.16654
2970620.67
3000000
--
2970620.67
AU3EC2771048
--
99.02
Australia
--
AUD
1
12-June-2024
--
AUD
CRUNAU
CREDIT UNION AUSTRALIA LTD
Cash
Cash and/or Derivatives
Cash
2965724.88
1.16461
2965724.88
3000000
--
2965724.88
AU3EC2775668
--
98.86
Australia
--
AUD
1
24-June-2024
--
AUD
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Fixed Income
Corporates
Fixed Income
2626390
1.03136
2626390
2600000
--
2626390
AU3FN0077822
--
100.4
Australia
--
AUD
1
12-May-2026
--
AUD
UBS
UBS AG (SYDNEY BRANCH) MTN RegS
Fixed Income
Corporates
Fixed Income
2031650
0.79781
2031650
2000000
--
2031650
AU3FN0077962
BQB93J7
100.9
Switzerland
--
AUD
1
12-May-2026
--
AUD
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN
Fixed Income
Corporates
Fixed Income
2023700
0.79469
2023700
2000000
--
2023700
AU3FN0079513
--
100.08
Australia
--
AUD
1
04-July-2024
--
AUD
DBSSP
DBS BANK LTD (SYDNEY BRANCH) MTN RegS
Fixed Income
Corporates
Fixed Income
2014290
0.79099
2014290
2000000
--
2014290
AU3FN0075446
BNKBHF7
100.27
Singapore
--
AUD
1
24-Feb-2026
--
AUD
CGJAU
COLES GROUP TREASURY PTY LTD MTN RegS
Fixed Income
Corporates
Fixed Income
2013219.5
0.79057
2013219.5
2000000
--
2013219.5
AU3FN0055695
BMW4BY4
100.24
Australia
--
AUD
1
27-Aug-2025
--
AUD
TOYOTA
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
Fixed Income
Corporates
Fixed Income
2003550
0.78678
2003550
2000000
--
2003550
AU3FN0062824
--
99.98
Australia
--
AUD
1
09-Sept-2024
--
AUD
DBSSP
DBS BANK LTD (SYDNEY BRANCH)
Cash
Cash and/or Derivatives
Cash
1995425.6
0.78359
1995425.6
2000000
--
1995425.6
AU3EC2730291
--
99.77
Australia
--
AUD
1
15-Apr-2024
--
AUD
CRUNAU
CREDIT UNION AUSTRALIA LTD
Cash
Cash and/or Derivatives
Cash
1982291.88
0.77843
1982291.88
2000000
--
1982291.88
AU3EC2756692
--
99.11
Australia
--
AUD
1
05-June-2024
--
AUD
KEBHN
KEB HANA BANK (SYDNEY BRANCH)
Cash
Cash and/or Derivatives
Cash
1972103.9
0.77443
1972103.9
2000000
--
1972103.9
AU3EC2750232
--
98.61
Australia
--
AUD
1
16-July-2024
--
AUD
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Fixed Income
Corporates
Fixed Income
1525282.5
0.59896
1525282.5
1500000
--
1525282.5
AU3FN0074506
--
100.65
Australia
--
AUD
1
13-Jan-2026
--
AUD
ANZ
ANZ SAVINGS BANK DEP 11AM + BPS
Cash
Cash and/or Derivatives
Cash
434233.09
0.17052
434233.09
432846
11ANZBPS
434233.09
--
--
100
Australia
--
AUD
1
--
--
AUD
ANZ
ANZ SAVINGS BANK DEPOSITS 11 AM
Cash
Cash and/or Derivatives
Cash
6055.68
0.00238
6055.68
6038
11ANZ
6055.68
--
--
100
Australia
--
AUD
1
--
--
AUD
AUD
AUD CASH
Cash
Cash and/or Derivatives
Cash
-3245559.09
-1.2745
-3245559.09
-3245559
--
-3245559.09
--
--
100
Australia
--
AUD
1
--
--
AUD
Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings or less than 1% many not be widely available and may not be included in the table of holdings shown.
All dollar amounts are in U.S. dollars. All dates are in US Eastern Standard Time.
As Of
Index Level
NAV (Dollars-Per-Unit, AUD)
Cash Distribution (Cents-Per-Unit, AUD)
Shares Outstanding
28-Mar-2024
--
100.750374
--
2528055
27-Mar-2024
111.455761
100.738219
--
2508055
26-Mar-2024
111.441794
100.725561
--
2508055
25-Mar-2024
111.428772
100.71258
--
2508055
22-Mar-2024
111.388807
100.674127
--
2508055
21-Mar-2024
111.375848
100.662427
--
2508055
20-Mar-2024
111.361977
100.645956
--
2508055
19-Mar-2024
111.349533
100.633781
--
2508055
18-Mar-2024
111.336263
100.620609
--
2498055
15-Mar-2024
111.297048
100.58392
--
2498055
14-Mar-2024
111.283882
100.572037
--
2498055
13-Mar-2024
111.270176
100.55665
--
2498055
12-Mar-2024
111.257079
100.543141
--
2498055
11-Mar-2024
111.244314
100.529541
--
2487981
08-Mar-2024
111.204369
100.492247
--
2487981
07-Mar-2024
111.191466
100.479527
36.524047
2487981
06-Mar-2024
111.178564
100.832206
--
2487939
05-Mar-2024
111.165258
100.817257
--
2497939
04-Mar-2024
111.152496
100.806871
--
2517939
01-Mar-2024
111.112815
100.770051
--
2517939
29-Feb-2024
111.099871
100.759159
--
2517939
28-Feb-2024
111.086638
100.745823
--
2517939
27-Feb-2024
111.073597
100.733023
--
2537939
26-Feb-2024
111.060414
100.718823
--
2562939
23-Feb-2024
111.021362
100.680794
--
2562939
22-Feb-2024
111.007778
100.66731
--
2562939
21-Feb-2024
110.995439
100.653824
--
2582939
20-Feb-2024
110.982458
100.6401
--
2582939
19-Feb-2024
110.968946
100.62766
--
2582939
16-Feb-2024
110.929589
100.589017
--
2582939
15-Feb-2024
110.915618
100.574724
--
2582939
14-Feb-2024
110.90282
100.562411
--
2582939
13-Feb-2024
110.889749
100.560872
--
2582939
12-Feb-2024
110.876425
100.546311
--
2582939
09-Feb-2024
110.836982
100.509096
--
2582863
08-Feb-2024
110.823828
100.495624
--
2582863
07-Feb-2024
110.810262
100.483028
37.868764
2582863
06-Feb-2024
110.797453
100.848365
--
2582820
05-Feb-2024
110.784848
100.837818
--
2622820
02-Feb-2024
110.747105
100.803049
--
2622820
01-Feb-2024
110.733938
100.794545
--
2622820
31-Jan-2024
110.718806
100.779655
--
2622820
30-Jan-2024
110.705643
100.765992
--
2622820
29-Jan-2024
110.692247
100.752595
--
2622820
25-Jan-2024
110.640333
100.703885
--
2602820
24-Jan-2024
110.627266
100.691562
--
2602820
23-Jan-2024
110.614374
100.67929
--
2602820
22-Jan-2024
110.601279
100.665993
--
2602820
19-Jan-2024
110.562715
100.629025
--
2602820
18-Jan-2024
110.548435
100.614729
--
2602820
17-Jan-2024
110.535612
100.602492
--
2632820
16-Jan-2024
110.522108
100.590389
--
2632820
15-Jan-2024
110.509029
100.57857
--
2632820
12-Jan-2024
110.469207
100.54118
--
2632820
11-Jan-2024
110.456003
100.528652
--
2632820
10-Jan-2024
110.442255
100.515465
--
2632821
09-Jan-2024
110.429312
100.503136
--
2632821
08-Jan-2024
110.416106
100.489633
40.81232
2632821
05-Jan-2024
110.376654
100.862367
--
2632781
04-Jan-2024
110.363456
100.851556
--
2632781
03-Jan-2024
110.350427
100.839753
--
2632781
02-Jan-2024
110.337594
100.825805
--
2632781
29-Dec-2023
110.311282
100.778099
--
2632781
28-Dec-2023
110.271243
100.763346
--
2612781
27-Dec-2023
110.258632
100.75169
--
2602781
22-Dec-2023
110.192285
100.689545
--
2602781
21-Dec-2023
110.180458
100.677073
--
2602781
20-Dec-2023
110.166615
100.664319
--
2602781
19-Dec-2023
110.153645
100.650784
--
2627781
18-Dec-2023
110.141129
100.638553
--
2627781
15-Dec-2023
110.10317
100.6016
--
2507781
14-Dec-2023
110.089639
100.587082
--
2507781
13-Dec-2023
110.076762
100.571207
--
2497781
12-Dec-2023
110.063579
100.556284
--
2497710
11-Dec-2023
110.050333
100.544048
--
2467710
08-Dec-2023
110.01229
100.510225
--
2467710
07-Dec-2023
109.998827
100.49747
--
2467710
06-Dec-2023
109.986141
100.483731
39.691135
2467710
05-Dec-2023
109.971119
100.863861
--
2467671
04-Dec-2023
109.958562
100.853442
--
2467671
01-Dec-2023
109.919283
100.812496
--
2467671
30-Nov-2023
109.905775
100.79914
--
2467671
29-Nov-2023
109.891833
100.780789
--
2467671
28-Nov-2023
109.878823
100.76748
--
2467671
27-Nov-2023
109.866531
100.753184
--
2492671
24-Nov-2023
109.82663
100.715098
--
2492671
23-Nov-2023
109.813307
100.701326
--
2492671
22-Nov-2023
109.80192
100.693903
--
2492671
21-Nov-2023
109.787367
100.676744
--
2537671
20-Nov-2023
109.774292
100.660256
--
2987671
17-Nov-2023
109.734917
100.621604
--
2987671
16-Nov-2023
109.721598
100.608055
--
3007671
15-Nov-2023
109.708245
100.59355
--
3007671
14-Nov-2023
109.694378
100.579114
--
3007671
13-Nov-2023
109.680847
100.566302
--
2982671
10-Nov-2023
109.641672
100.530216
--
2982671
09-Nov-2023
109.62909
100.518466
--
2984638
08-Nov-2023
109.615569
100.505726
--
3024638
07-Nov-2023
109.609649
100.499215
35.095576
3022588
06-Nov-2023
109.597978
100.840556
--
3022588
03-Nov-2023
109.559036
100.802397
--
3022588
02-Nov-2023
109.546744
100.789897
--
3022588
01-Nov-2023
109.532952
100.775951
--
3022588
31-Oct-2023
109.520389
100.764431
--
3022588
30-Oct-2023
109.509856
100.752836
--
3022588
27-Oct-2023
109.472982
100.719639
--
3022588
26-Oct-2023
109.459771
100.705922
--
3022588
25-Oct-2023
109.457157
100.703907
--
3022588
24-Oct-2023
109.445499
100.693689
--
3022588
23-Oct-2023
109.43465
100.684373
--
3022588
20-Oct-2023
109.397327
100.649927
--
3022588
19-Oct-2023
109.385283
100.639546
--
3022588
18-Oct-2023
109.374408
100.628945
--
3007588
17-Oct-2023
109.366066
100.621677
--
3007588
16-Oct-2023
109.353862
100.611335
--
3007588
13-Oct-2023
109.316775
100.575563
--
3007588
12-Oct-2023
109.30575
100.565761
--
2997588
11-Oct-2023
109.293275
100.553038
--
2979687
10-Oct-2023
109.281032
100.541811
--
2979687
09-Oct-2023
109.269421
100.530811
37.933764
2979687
06-Oct-2023
109.23286
100.875962
--
2977499
05-Oct-2023
109.219546
100.863768
--
2977499
04-Oct-2023
109.20746
100.851725
--
2987499
03-Oct-2023
109.194079
100.840199
--
2987499
02-Oct-2023
109.182505
100.823782
--
2987499
29-Sept-2023
109.157887
100.794408
--
2887499
28-Sept-2023
109.132622
100.782514
--
2887499
27-Sept-2023
109.120877
100.772209
--
2887499
26-Sept-2023
109.109005
100.760305
--
2897499
25-Sept-2023
109.096169
100.748442
--
2897499
22-Sept-2023
109.059789
100.712109
--
2897499
21-Sept-2023
109.047728
100.700578
--
2897499
20-Sept-2023
109.035461
100.688792
--
2917499
19-Sept-2023
109.023327
100.674934
--
2917499
18-Sept-2023
109.01126
100.663578
--
2942499
15-Sept-2023
108.974646
100.627533
--
2942499
14-Sept-2023
108.962563
100.616101
--
2942499
13-Sept-2023
108.950439
100.605273
--
2942499
12-Sept-2023
108.937993
100.593021
--
2942499
11-Sept-2023
108.925681
100.587746
--
2942499
08-Sept-2023
108.889219
100.549705
--
2944660
07-Sept-2023
108.876946
100.537231
--
2944660
06-Sept-2023
108.864483
100.525582
36.730633
2944660
05-Sept-2023
108.852254
100.881663
--
2942419
04-Sept-2023
108.839674
100.869506
--
2942419
01-Sept-2023
108.802687
100.834953
--
2942419
31-Aug-2023
108.790903
100.824491
--
2917419
30-Aug-2023
108.778286
100.812927
--
2917419
29-Aug-2023
108.765385
100.801607
--
2899419
28-Aug-2023
108.75279
100.789504
--
2889419
25-Aug-2023
108.71597
100.754302
--
2889419
24-Aug-2023
108.703814
100.742618
--
2869419
23-Aug-2023
108.690886
100.729045
--
2869419
22-Aug-2023
108.678438
100.717114
--
2889419
21-Aug-2023
108.665944
100.705405
--
2889419
18-Aug-2023
108.628435
100.668079
--
2889419
17-Aug-2023
108.616024
100.655952
--
2869419
16-Aug-2023
108.604146
100.644666
--
2569419
15-Aug-2023
108.590609
100.631571
--
2549419
14-Aug-2023
108.578395
100.616357
--
2549419
11-Aug-2023
108.541868
100.584393
--
2549419
10-Aug-2023
108.529875
100.568842
--
2549419
09-Aug-2023
108.516095
100.558319
--
2603419
08-Aug-2023
108.503139
100.544363
--
2605531
07-Aug-2023
108.490313
100.526198
--
2605531
04-Aug-2023
108.453179
100.496917
37.586146
2605531
03-Aug-2023
108.441004
100.859904
--
2573337
02-Aug-2023
108.427591
100.848928
--
2547337
01-Aug-2023
108.407088
100.829087
--
2547337
31-July-2023
108.395263
100.813325
--
2547337
28-July-2023
108.355701
100.775357
--
2547337
27-July-2023
108.34295
100.761909
--
2547337
26-July-2023
108.321675
100.739544
--
2532337
25-July-2023
108.308729
100.725514
--
2532337
24-July-2023
108.295476
100.711981
--
2532337
21-July-2023
108.257835
100.67371
--
2532337
20-July-2023
108.25146
100.670084
--
2522337
19-July-2023
108.23938
100.659901
--
2522337
18-July-2023
108.22696
100.646925
--
2522337
17-July-2023
108.213833
100.633098
--
2522337
14-July-2023
108.176755
100.596914
--
2522337
13-July-2023
108.163004
100.584092
--
2522337
12-July-2023
108.149836
100.570108
--
2522337
11-July-2023
108.13774
100.558751
--
2522337
10-July-2023
108.124632
100.544668
--
2522337
07-July-2023
108.088472
100.510672
--
2522337
06-July-2023
108.078276
100.501861
--
2522337
05-July-2023
108.066962
100.491255
--
2523855
04-July-2023
108.04382
100.469934
--
2523855
03-July-2023
108.028252
100.450472
28.537677
2523855
30-June-2023
107.991401
100.698084
--
2502270
29-June-2023
107.984208
100.690339
--
2502270
28-June-2023
107.97029
100.676604
--
2502270
27-June-2023
107.957752
100.664693
--
2502270
26-June-2023
107.943017
100.650301
--
2502270
23-June-2023
107.907168
100.615852
--
2502270
22-June-2023
107.898097
100.60804
--
2467270
21-June-2023
107.885311
100.596346
--
2467270
20-June-2023
107.868662
100.58044
--
2467270
19-June-2023
107.856172
100.56658
--
2597270
16-June-2023
107.820959
100.532445
--
2597270
15-June-2023
107.814897
100.530495
--
2597270
14-June-2023
107.802957
100.518788
--
2597270
13-June-2023
107.791405
100.507628
--
2617270
09-June-2023
107.743369
100.460816
--
2587270
08-June-2023
107.730919
100.449712
--
2587270
07-June-2023
107.721073
100.441157
--
2589023
06-June-2023
107.728945
100.44861
--
2589023
05-June-2023
107.714955
100.437191
33.764358
2599023
02-June-2023
107.686671
100.748264
--
2597162
01-June-2023
107.675243
100.73408
--
2577162
31-May-2023
107.666544
100.727547
--
2577162
30-May-2023
107.65734
100.721095
--
2577162
29-May-2023
107.646429
100.709422
--
2577162
26-May-2023
107.612503
100.673275
--
2577162
25-May-2023
107.601973
100.665438
--
2577162
24-May-2023
107.590453
100.653951
--
2577162
23-May-2023
107.581294
100.644883
--
2577162
22-May-2023
107.568882
100.630156
--
2577162
19-May-2023
107.533686
100.594005
--
2577162
18-May-2023
107.522558
100.58247
--
2577162
17-May-2023
107.511161
100.56907
--
2557162
16-May-2023
107.500028
100.556593
--
2537162
15-May-2023
107.489506
100.54902
--
2537162
12-May-2023
107.456775
100.518463
--
2537162
11-May-2023
107.445821
100.507077
--
2537162
10-May-2023
107.434081
100.491275
--
3024162
09-May-2023
107.421702
100.481489
--
3026145
08-May-2023
107.410565
100.46921
--
3186145
05-May-2023
107.377649
100.438841
30.181596
3186145
04-May-2023
107.365931
100.729075
--
3184074
03-May-2023
107.354693
100.716975
--
3184074
02-May-2023
107.369995
100.726208
--
3184074
01-May-2023
107.361308
100.723734
--
3184074
28-Apr-2023
107.34961
100.692182
--
3174074
27-Apr-2023
107.318909
100.68384
--
3174074
26-Apr-2023
107.306339
100.670643
--
3174074
24-Apr-2023
107.285395
100.650368
--
3174074
21-Apr-2023
107.252998
100.61971
--
3174074
20-Apr-2023
107.242127
100.605967
--
3174074
19-Apr-2023
107.231733
100.596989
--
3174074
18-Apr-2023
107.222721
100.588348
--
3174074
17-Apr-2023
107.212026
100.577682
--
3174074
14-Apr-2023
107.180461
100.548188
--
3174074
13-Apr-2023
107.170952
100.538947
--
3174074
12-Apr-2023
107.159389
100.528212
--
3175759
11-Apr-2023
107.148805
100.516835
--
3165759
06-Apr-2023
107.095791
100.46897
26.309175
3165759
05-Apr-2023
107.085195
100.72004
--
3163996
04-Apr-2023
107.067992
100.702772
--
3163996
03-Apr-2023
107.056997
100.689333
--
3163996
31-Mar-2023
107.023658
100.658441
--
3163996
30-Mar-2023
107.013247
100.647847
--
3163996
29-Mar-2023
107.002782
100.637448
--
3163996
28-Mar-2023
106.992569
100.628891
--
3163996
27-Mar-2023
106.982307
100.620665
--
3163996
24-Mar-2023
106.948069
100.588987
--
3163996
23-Mar-2023
106.939008
100.578159
--
3163996
22-Mar-2023
106.928997
100.568649
--
3163996
21-Mar-2023
106.920279
100.55602
--
3163996
20-Mar-2023
106.90839
100.545228
--
3093996
17-Mar-2023
106.87805
100.515209
--
3093996
16-Mar-2023
106.868779
100.522176
--
3093996
15-Mar-2023
106.85834
100.498727
--
3093996
14-Mar-2023
106.850527
100.491702
--
2233996
13-Mar-2023
106.841572
100.485737
--
2220996
10-Mar-2023
106.81006
100.4598
--
2197273
09-Mar-2023
106.80015
100.451163
--
2197273
08-Mar-2023
106.790869
100.44059
29.216804
2197273
07-Mar-2023
106.780689
100.718123
--
2195928
06-Mar-2023
106.772353
100.708938
--
2195928
03-Mar-2023
106.744112
100.680514
--
2180928
02-Mar-2023
106.735955
100.673376
--
2180928
01-Mar-2023
106.727306
100.662899
--
2180928
28-Feb-2023
106.719523
100.656495
--
2180928
27-Feb-2023
106.712591
100.648047
--
2230928
24-Feb-2023
106.68424
100.621942
--
2230928
23-Feb-2023
106.676562
100.613091
--
2230928
22-Feb-2023
106.665174
100.596844
--
2230928
21-Feb-2023
106.656877
100.592444
--
2230928
20-Feb-2023
106.648791
100.584805
--
2310928
17-Feb-2023
106.619515
100.554699
--
2310928
16-Feb-2023
106.609605
100.543371
--
2498928
15-Feb-2023
106.599675
100.531591
--
2498928
14-Feb-2023
106.590376
100.521878
--
2498928
13-Feb-2023
106.580409
100.512076
--
2498928
10-Feb-2023
106.551445
100.484752
--
2519527
09-Feb-2023
106.542873
100.477994
--
2519527
08-Feb-2023
106.532886
100.46555
30.763932
2519527
07-Feb-2023
106.529327
100.773423
--
2517865
06-Feb-2023
106.522514
100.763877
--
2517865
03-Feb-2023
106.498289
100.739985
--
2517865
02-Feb-2023
106.486407
100.726561
--
2517865
01-Feb-2023
106.477691
100.714715
--
2517865
31-Jan-2023
106.466253
100.700572
--
2517865
30-Jan-2023
106.454888
100.686512
--
2517865
27-Jan-2023
106.425727
100.656777
--
2517865
25-Jan-2023
106.41884
100.65356
--
2517865
24-Jan-2023
106.407682
100.639161
--
2517865
23-Jan-2023
106.398913
100.629248
--
2517865
20-Jan-2023
106.373786
100.603648
--
2517865
19-Jan-2023
106.360045
100.590271
--
2517865
18-Jan-2023
106.34927
100.57629
--
2517865
17-Jan-2023
106.34029
100.567529
--
2517865
16-Jan-2023
106.329926
100.556183
--
2517865
13-Jan-2023
106.303075
100.531532
--
2517865
12-Jan-2023
106.29213
100.521033
--
2517865
11-Jan-2023
106.282003
100.509806
--
2517865
10-Jan-2023
106.274716
100.501797
--
2519411
09-Jan-2023
106.265352
100.49216
--
2519411
06-Jan-2023
106.238392
100.464978
29.717321
2519411
05-Jan-2023
106.230125
100.755596
--
2517812
04-Jan-2023
106.221848
100.749241
--
2517812
03-Jan-2023
106.212887
100.737869
--
2517812
30-Dec-2022
106.185611
100.701561
--
2517812
29-Dec-2022
106.166918
100.692958
--
2517812
28-Dec-2022
106.15794
100.68423
--
2517812
23-Dec-2022
106.112779
100.639371
--
2517812
22-Dec-2022
106.104575
100.631258
--
2517812
21-Dec-2022
106.095095
100.623595
--
2517812
20-Dec-2022
106.086004
100.612163
--
2747812
19-Dec-2022
106.077352
100.604057
--
2747812
16-Dec-2022
106.051962
100.578319
--
2747812
15-Dec-2022
106.043871
100.573488
--
2747812
14-Dec-2022
106.036144
100.564049
--
2747812
13-Dec-2022
106.027497
100.555524
--
2747812
12-Dec-2022
106.018501
100.546204
--
2737812
09-Dec-2022
105.992514
100.520351
--
2737812
08-Dec-2022
105.983988
100.499914
--
2739066
07-Dec-2022
105.976478
100.492283
--
2739066
06-Dec-2022
105.973024
100.491618
24.750387
2739066
05-Dec-2022
105.964544
100.732727
--
2737775
02-Dec-2022
105.939431
100.705554
--
2737775
01-Dec-2022
105.931704
100.68976
--
2737775
30-Nov-2022
105.919088
100.673735
--
2737775
29-Nov-2022
105.910288
100.664702
--
2737775
28-Nov-2022
105.900126
100.649018
--
2737775
25-Nov-2022
105.874826
100.623188
--
2737775
24-Nov-2022
105.865706
100.617284
--
2737775
23-Nov-2022
105.859686
100.611356
--
2737775
22-Nov-2022
105.850375
100.601366
--
2737775
21-Nov-2022
105.842306
100.59519
--
2707775
18-Nov-2022
105.818492
100.565739
--
2707775
17-Nov-2022
105.809648
100.567882
--
2707775
16-Nov-2022
105.800483
100.557
--
3007775
15-Nov-2022
105.791269
100.546693
--
3007775
14-Nov-2022
105.783224
100.538514
--
3007775
11-Nov-2022
105.758193
100.5102
--
3007775
10-Nov-2022
105.746778
100.495688
--
2787775
09-Nov-2022
105.73851
100.483478
--
2772822
08-Nov-2022
105.730271
100.473949
--
2772822
07-Nov-2022
105.721517
100.466525
22.490158
2752822
04-Nov-2022
105.694714
100.66584
--
2751742
03-Nov-2022
105.685823
100.656902
--
2751742
02-Nov-2022
105.67881
100.648988
--
2751742
01-Nov-2022
105.657893
100.641826
--
2751742
31-Oct-2022
105.655918
100.63323
--
2751742
28-Oct-2022
105.632124
100.609101
--
2751742
27-Oct-2022
105.625242
100.600787
--
2751742
26-Oct-2022
105.619451
100.589287
--
2751742
25-Oct-2022
105.609671
100.580319
--
2651742
24-Oct-2022
105.60119
100.572047
--
2651742
21-Oct-2022
105.579126
100.549831
--
2651742
20-Oct-2022
105.571568
100.543008
--
2651742
19-Oct-2022
105.568118
100.541251
--
2651742
18-Oct-2022
105.561937
100.537079
--
2651742
17-Oct-2022
105.553267
100.528814
--
2651742
14-Oct-2022
105.53098
100.505448
--
2651742
13-Oct-2022
105.526337
100.500251
--
2651742
12-Oct-2022
105.516912
100.493436
--
2651742
11-Oct-2022
105.508427
100.485715
--
2652581
10-Oct-2022
105.50069
100.478877
--
2652581
07-Oct-2022
105.479844
100.459743
17.681184
2651718
06-Oct-2022
105.472098
100.629376
--
2651718
05-Oct-2022
105.465974
100.621651
--
2651718
04-Oct-2022
105.426296
100.600139
--
2631718
03-Oct-2022
105.425631
100.592175
--
2631718
30-Sept-2022
105.3993
100.566889
--
2631718
29-Sept-2022
105.39536
100.564546
--
2631718
28-Sept-2022
105.390903
100.558686
--
2631718
27-Sept-2022
105.381181
100.550859
--
2631718
26-Sept-2022
105.376663
100.54568
--
2631718
23-Sept-2022
105.360029
100.527782
--
2631718
21-Sept-2022
105.346118
100.51998
--
2546718
20-Sept-2022
105.338665
100.514062
--
2546718
19-Sept-2022
105.334086
100.509505
--
2546718
16-Sept-2022
105.315988
100.486323
--
2516718
15-Sept-2022
105.31111
100.482278
--
2316718
14-Sept-2022
105.305922
100.476311
--
2316718
13-Sept-2022
105.303913
100.473548
--
2316718
12-Sept-2022
105.299983
100.468215
--
2316718
09-Sept-2022
105.282922
100.450849
--
2316718
08-Sept-2022
105.278168
100.449001
--
2317628
07-Sept-2022
105.275086
100.44442
--
2317628
06-Sept-2022
105.274135
100.443964
19.588243
2317628
05-Sept-2022
105.270019
100.635449
--
2316693
02-Sept-2022
105.253706
100.618931
--
2316693
01-Sept-2022
105.249325
100.608177
--
2316693
31-Aug-2022
105.246831
100.605961
--
2346693
30-Aug-2022
105.238556
100.596824
--
2346693
29-Aug-2022
105.232986
100.591537
--
2346693
26-Aug-2022
105.217244
100.57586
--
2346693
25-Aug-2022
105.210781
100.569675
--
2346693
24-Aug-2022
105.204849
100.563666
--
2346693
23-Aug-2022
105.19893
100.557731
--
2346693
22-Aug-2022
105.194626
100.554804
--
2346693
19-Aug-2022
105.18027
100.54168
--
2346693
18-Aug-2022
105.175478
100.534745
--
2346693
17-Aug-2022
105.170594
100.529788
--
2346693
16-Aug-2022
105.162913
100.521684
--
2346693
15-Aug-2022
105.156164
100.515088
--
2346693
12-Aug-2022
105.141747
100.501152
--
2346693
11-Aug-2022
105.136234
100.496906
--
2346693
10-Aug-2022
105.129501
100.487652
--
2346693
09-Aug-2022
105.124546
100.481014
--
3096693
08-Aug-2022
105.118091
100.470183
--
3097286
05-Aug-2022
105.106094
100.46644
--
3097286
04-Aug-2022
105.100053
100.460846
9.985885
3097286
03-Aug-2022
105.098442
100.557279
--
3046683
02-Aug-2022
105.092618
100.553349
--
3046683
01-Aug-2022
105.094545
100.542455
--
3046683
29-July-2022
105.088552
100.526307
--
3046683
28-July-2022
105.068136
100.519499
--
3026683
27-July-2022
105.048499
100.510942
--
3026683
26-July-2022
105.045026
100.505691
--
3026683
25-July-2022
105.043343
100.50159
--
3026683
22-July-2022
105.026919
100.487713
--
3026683
21-July-2022
105.021341
100.482449
--
3026683
20-July-2022
105.01539
100.47797
--
3026683
19-July-2022
105.011164
100.474563
--
3026683
18-July-2022
105.007201
100.470307
--
3026683
15-July-2022
104.992724
100.457691
--
3026683
14-July-2022
104.997214
100.457733
--
3026683
13-July-2022
104.996895
100.45625
--
3026683
12-July-2022
104.99365
100.453002
--
3026683
11-July-2022
104.988506
100.448344
--
3016683
08-July-2022
104.975799
100.439215
--
3016683
07-July-2022
104.973213
100.437012
--
3016683
06-July-2022
104.971306
100.434227
--
3016683
05-July-2022
104.972835
100.434671
--
3016936
04-July-2022
104.972285
100.434376
--
3016936
01-July-2022
104.959903
100.422564
4.379009
3016936
30-June-2022
104.955197
100.463835
--
3016679
29-June-2022
104.95111
100.462004
--
2986679
28-June-2022
104.945725
100.456931
--
2986679
27-June-2022
104.945219
100.456049
--
2986679
24-June-2022
104.935242
100.448248
--
2986679
23-June-2022
104.929217
100.443112
--
2986679
22-June-2022
104.922297
100.4397
--
2986679
21-June-2022
104.909719
100.432703
--
2986679
20-June-2022
104.906236
100.426795
--
2986679
17-June-2022
104.897497
100.419599
--
2986679
16-June-2022
104.898932
100.4199
--
2986679
15-June-2022
104.89405
100.41429
--
2986679
14-June-2022
104.898068
100.416962
--
2986679
10-June-2022
104.895282
100.414529
--
2986679
09-June-2022
104.894004
100.412659
--
2986679
08-June-2022
104.893093
100.410806
--
2986679
07-June-2022
104.916621
100.421317
--
2986854
06-June-2022
104.91286
100.421905
--
3026854
03-June-2022
104.908572
100.418419
3.106109
3026854
02-June-2022
104.906445
100.447058
--
3026675
01-June-2022
104.904519
100.444451
--
3026675
31-May-2022
104.903411
100.44249
--
3026675
30-May-2022
104.901718
100.440949
--
3026675
27-May-2022
104.897089
100.437203
--
3026675
26-May-2022
104.896686
100.437305
--
3026675
25-May-2022
104.895531
100.435765
--
3131675
24-May-2022
104.892744
100.433919
--
3131675
23-May-2022
104.890486
100.433408
--
3131675
20-May-2022
104.886733
100.430624
--
3131675
19-May-2022
104.884072
100.428362
--
3131675
18-May-2022
104.875541
100.421687
--
3131675
17-May-2022
104.879128
100.423527
--
3131675
16-May-2022
104.876828
100.422226
--
3131675
13-May-2022
104.875646
100.420145
--
3131675
12-May-2022
104.870134
100.416581
--
3131675
11-May-2022
104.872363
100.418366
--
3131675
10-May-2022
104.870336
100.41729
--
3131675
09-May-2022
104.866587
100.413159
--
3131749
06-May-2022
104.865852
100.412147
--
3631749
05-May-2022
104.864041
100.410447
1.044675
3631749
04-May-2022
104.863741
100.420326
--
3631673
03-May-2022
104.878118
100.431448
--
3631673
02-May-2022
104.875399
100.431872
--
3631673
29-Apr-2022
104.870022
100.426828
--
3631673
28-Apr-2022
104.8672
100.427315
--
3631673
27-Apr-2022
104.883748
100.435808
--
3631673
26-Apr-2022
104.884025
100.438552
--
3631673
22-Apr-2022
104.883406
100.437986
--
3631673
21-Apr-2022
104.888031
100.440774
--
3606673
20-Apr-2022
104.889451
100.443916
--
3606673
19-Apr-2022
--
100.44315
--
3606673
14-Apr-2022
104.890265
100.440793
--
3606673
13-Apr-2022
104.891663
100.441911
--
3606673
12-Apr-2022
104.890257
100.442849
--
3606673
11-Apr-2022
104.888863
100.442941
--
3606722
08-Apr-2022
104.886974
100.441787
--
3606722
07-Apr-2022
104.887845
100.441988
0.669641
3606722
06-Apr-2022
104.886906
100.448068
--
3606673
05-Apr-2022
104.88975
100.449354
--
3606673
04-Apr-2022
104.888306
100.450126
--
3581673
01-Apr-2022
104.888144
100.450613
--
3581673
31-Mar-2022
104.887934
100.449762
--
3581673
30-Mar-2022
104.8861
100.448961
--
3581673
29-Mar-2022
104.886322
100.448022
--
3581673
28-Mar-2022
104.886525
100.449101
--
3581673
25-Mar-2022
104.885737
100.449244
--
3581673
24-Mar-2022
104.885764
100.448537
--
3581673
23-Mar-2022
104.884822
100.448259
--
3581673
22-Mar-2022
104.884704
100.447976
--
3581673
21-Mar-2022
104.884699
100.449205
--
3701673
18-Mar-2022
104.884308
100.449669
--
3701673
17-Mar-2022
104.883296
100.448676
--
3701673
16-Mar-2022
104.883815
100.449257
--
3701673
15-Mar-2022
104.883362
100.452409
--
3701673
14-Mar-2022
104.882658
100.451563
--
3701673
11-Mar-2022
104.88225
100.452768
--
3701673
10-Mar-2022
104.88146
100.452729
--
3541706
09-Mar-2022
104.881081
100.453395
--
3541706
08-Mar-2022
104.881296
100.454712
0.432617
3516706
07-Mar-2022
104.881016
100.459639
--
3516673
04-Mar-2022
104.881487
100.461171
--
3516673
03-Mar-2022
104.882242
100.462416
--
3516673
02-Mar-2022
104.883152
100.46446
--
3516673
01-Mar-2022
104.882297
100.464858
--
3516673
28-Feb-2022
104.882391
100.465498
--
3516673
25-Feb-2022
104.882202
100.464596
--
3516673
24-Feb-2022
104.882008
100.464673
--
3516673
23-Feb-2022
104.882153
100.464872
--
3516673
22-Feb-2022
104.881326
100.464656
--
3516673
21-Feb-2022
104.881554
100.473267
--
3516673
18-Feb-2022
104.880886
100.464024
--
3516673
17-Feb-2022
104.880392
100.464004
--
3516673
16-Feb-2022
104.88026
100.46487
--
3491673
15-Feb-2022
104.879557
100.464495
--
3491673
14-Feb-2022
104.879484
100.464474
--
3491673
11-Feb-2022
104.878255
100.463106
--
3491673
10-Feb-2022
104.879236
100.464534
--
3491711
09-Feb-2022
104.879142
100.464418
--
3491711
08-Feb-2022
104.878836
100.464839
0.526015
3491711
07-Feb-2022
104.878616
100.470332
--
3491672
04-Feb-2022
104.878009
100.469631
--
3491672
03-Feb-2022
104.878218
100.470282
--
3491672
02-Feb-2022
104.877611
100.469764
--
3491672
01-Feb-2022
104.877388
100.46975
--
3491672
31-Jan-2022
104.877108
100.46958
--
3491672
28-Jan-2022
104.876418
100.468968
--
2471672
27-Jan-2022
104.876156
100.468557
--
2471672
25-Jan-2022
104.876538
100.469254
--
2471672
24-Jan-2022
104.876013
100.468782
--
2471672
21-Jan-2022
104.875212
100.469043
--
2471672
20-Jan-2022
104.875733
100.468436
--
2471672
19-Jan-2022
104.875537
100.469564
--
2471672
18-Jan-2022
104.875175
100.469396
--
2446672
17-Jan-2022
104.875002
100.469212
--
2446672
14-Jan-2022
104.873233
100.467977
--
2446672
13-Jan-2022
104.874511
100.468149
--
2446672
12-Jan-2022
104.874096
100.468633
--
2446672
11-Jan-2022
104.873871
100.469006
--
2446672
10-Jan-2022
104.873411
100.468013
--
2421723
07-Jan-2022
104.873101
100.466816
--
2421723
06-Jan-2022
104.87283
100.466176
0.916575
2421723
05-Jan-2022
104.873143
100.47616
--
2421671
04-Jan-2022
104.872946
100.476177
--
2421671
31-Dec-2021
104.872086
100.474963
--
2421671
30-Dec-2021
104.871947
100.474914
--
2421671
29-Dec-2021
104.872103
100.476004
--
2421671
24-Dec-2021
104.870787
100.474671
--
2421671
23-Dec-2021
104.870966
100.4736
--
2421671
22-Dec-2021
104.870076
100.473608
--
2386671
21-Dec-2021
104.869489
100.471996
--
2386671
20-Dec-2021
104.86987
100.47255
--
2386671
17-Dec-2021
104.86914
100.471638
--
2386671
16-Dec-2021
104.869402
100.471396
--
2386671
15-Dec-2021
104.869403
100.472114
--
2386671
14-Dec-2021
104.869616
100.472216
--
2386671
13-Dec-2021
104.868379
100.471177
--
2346671
10-Dec-2021
104.868552
100.470618
--
2346671
09-Dec-2021
104.868411
100.469711
--
2346671
08-Dec-2021
104.868456
100.470325
--
2346714
07-Dec-2021
104.867927
100.470132
--
2346714
06-Dec-2021
104.867892
100.470438
0.778521
2346714
03-Dec-2021
104.867555
100.478862
--
2346671
02-Dec-2021
104.867328
100.478461
--
2346671
01-Dec-2021
104.866736
100.479126
--
2346671
30-Nov-2021
104.867444
100.478908
--
2346671
29-Nov-2021
104.867266
100.480362
--
2346671
26-Nov-2021
104.867107
100.479775
--
2346671
25-Nov-2021
104.867095
100.480534
--
2346671
24-Nov-2021
104.86668
100.480322
--
2346671
23-Nov-2021
104.866598
100.480331
--
2346671
22-Nov-2021
104.866481
100.480162
--
2346671
19-Nov-2021
104.866086
100.480229
--
2346671
18-Nov-2021
104.866434
100.481218
--
2346671
17-Nov-2021
104.865979
100.48061
--
2336671
16-Nov-2021
104.865982
100.480504
--
2336671
15-Nov-2021
104.866056
100.479967
--
2336671
12-Nov-2021
104.865701
100.480049
--
2336671
11-Nov-2021
104.865474
100.479652
--
2336671
10-Nov-2021
104.865541
100.47984
--
2326671
09-Nov-2021
104.86476
100.478319
--
2452715
08-Nov-2021
104.864619
100.477789
--
2452715
05-Nov-2021
104.864111
100.476821
0.780863
2652715
04-Nov-2021
104.864107
100.483784
--
2652669
03-Nov-2021
104.863997
100.483206
--
2652669
02-Nov-2021
104.863179
100.481751
--
2652669
01-Nov-2021
104.862686
100.481691
--
2652669
29-Oct-2021
104.862284
100.479457
--
2652669
28-Oct-2021
104.862797
100.482344
--
2652669
27-Oct-2021
104.86338
100.485611
--
2652669
26-Oct-2021
104.863839
100.486971
--
2652669
25-Oct-2021
104.863479
100.486171
--
2652669
22-Oct-2021
104.863561
100.48559
--
2652669
21-Oct-2021
104.86288
100.486747
--
2652669
20-Oct-2021
104.863049
100.486977
--
2627669
19-Oct-2021
104.862745
100.487038
--
2627669
18-Oct-2021
104.86247
100.487424
--
2602669
15-Oct-2021
104.862684
100.487835
--
2602669
14-Oct-2021
104.862434
100.487603
--
2602669
13-Oct-2021
104.863274
100.488375
--
2602669
12-Oct-2021
104.862942
100.488317
--
2602722
11-Oct-2021
104.862705
100.488197
--
2602722
08-Oct-2021
104.862957
100.489057
0.970379
2602722
07-Oct-2021
104.862915
100.498929
--
2602666
06-Oct-2021
104.863096
100.499829
--
2577666
05-Oct-2021
104.862837
100.499663
--
2577666
04-Oct-2021
104.863299
100.49959
--
2577666
01-Oct-2021
104.863135
100.49938
--
2577666
30-Sept-2021
104.862568
100.499786
--
2577666
29-Sept-2021
104.862538
100.499868
--
2577666
28-Sept-2021
104.862608
100.499735
--
2557666
27-Sept-2021
104.862539
100.500339
--
2557666
24-Sept-2021
104.862424
100.500012
--
2557666
23-Sept-2021
104.862397
100.500185
--
2557666
22-Sept-2021
104.86249
100.499802
--
2557666
21-Sept-2021
104.862451
100.500255
--
2557666
20-Sept-2021
104.862423
100.501871
--
2557666
17-Sept-2021
104.862477
100.502744
--
2532666
16-Sept-2021
104.862315
100.502926
--
2532666
15-Sept-2021
104.862385
100.502513
--
2532666
14-Sept-2021
104.862541
100.502246
--
2532666
13-Sept-2021
104.8624
100.50255
--
2532666
10-Sept-2021
104.862065
100.502661
--
2532666
09-Sept-2021
104.862237
100.502866
--
2532666
08-Sept-2021
104.862084
100.502557
--
2532726
07-Sept-2021
104.862268
100.502557
--
2532726
06-Sept-2021
104.861971
100.502178
1.106297
2507726
03-Sept-2021
104.861897
100.512213
--
2507666
02-Sept-2021
104.861806
100.511336
--
2507666
01-Sept-2021
104.861848
100.511055
--
2507666
31-Aug-2021
104.861761
100.510149
--
2507666
30-Aug-2021
104.861829
100.508563
--
2507666
27-Aug-2021
104.86169
100.508516
--
2507666
26-Aug-2021
104.861537
100.507854
--
2507666
25-Aug-2021
104.862007
100.508285
--
2507666
24-Aug-2021
104.861578
100.507597
--
2507666
23-Aug-2021
104.861563
100.507009
--
2507666
20-Aug-2021
104.861413
100.505996
--
2507666
19-Aug-2021
104.861486
100.506637
--
2507666
18-Aug-2021
104.86142
100.506282
--
2507666
17-Aug-2021
104.861207
100.504994
--
2507666
16-Aug-2021
104.86113
100.504987
--
2507666
13-Aug-2021
104.861598
100.505219
--
2507666
12-Aug-2021
104.861012
100.504354
--
2507666
11-Aug-2021
104.861069
100.504319
--
2507666
10-Aug-2021
104.860828
100.508006
--
2507666
09-Aug-2021
104.860605
100.507668
--
2471791
06-Aug-2021
104.860776
100.507493
--
2396856
05-Aug-2021
104.86037
100.506779
--
2396856
04-Aug-2021
104.860329
100.506826
1.24241
2396856
03-Aug-2021
104.860602
100.518505
--
2396790
02-Aug-2021
104.860449
100.518611
--
2396790
30-July-2021
104.860334
100.518394
--
2371790
29-July-2021
104.860051
100.518887
--
2371790
28-July-2021
104.859751
100.51735
--
2371790
27-July-2021
104.859477
100.516495
--
2371790
26-July-2021
104.859432
100.5152
--
2348790
23-July-2021
104.859192
100.514568
--
2348790
22-July-2021
104.859025
100.513711
--
2348790
21-July-2021
104.859147
100.513174
--
2348790
20-July-2021
104.858985
100.512643
--
2328790
19-July-2021
104.858903
100.511964
--
2328790
16-July-2021
104.858763
100.51248
--
2328790
15-July-2021
104.858762
100.511511
--
2328790
14-July-2021
104.858549
100.511289
--
2328790
13-July-2021
104.858949
100.511451
--
2328790
12-July-2021
104.858343
100.511037
--
2293790
09-July-2021
104.858539
100.509811
--
2293790
08-July-2021
104.85772
100.508707
--
2293790
07-July-2021
104.858215
100.507086
--
2293790
06-July-2021
104.858098
100.505871
--
2293790
05-July-2021
104.857903
100.505147
--
2293854
02-July-2021
104.857675
100.504584
--
2293854
01-July-2021
104.857136
100.503886
1.278825
2293854
30-June-2021
104.857332
100.51517
--
2293789
29-June-2021
104.856714
100.514462
--
2293789
28-June-2021
104.856681
100.513861
--
2293789
25-June-2021
104.855912
100.512088
--
2293789
24-June-2021
104.856356
100.512525
--
2293789
23-June-2021
104.856591
100.512622
--
2293789
22-June-2021
104.856549
100.512596
--
2293789
21-June-2021
104.856245
100.512007
--
2293789
18-June-2021
104.857075
100.513933
--
2313789
17-June-2021
104.857032
100.513446
--
2313789
16-June-2021
104.856918
100.512097
--
2313789
15-June-2021
104.856756
100.511543
--
2313789
11-June-2021
104.856373
100.510626
--
2313789
10-June-2021
104.856407
100.509975
--
2313789
09-June-2021
104.855963
100.509079
--
2313789
08-June-2021
104.856241
100.509554
--
2313837
07-June-2021
104.855821
100.508459
--
2313837
04-June-2021
104.855564
100.507171
0.894506
2313837
03-June-2021
104.855363
100.514413
--
2313789
02-June-2021
104.855227
100.513804
--
2313789
01-June-2021
104.854986
100.512973
--
2313789
31-May-2021
104.85436
100.510311
--
2313789
28-May-2021
104.854401
100.508598
--
2313789
27-May-2021
104.854185
100.507843
--
2313789
26-May-2021
104.853766
100.506297
--
2313789
25-May-2021
104.853452
100.505535
--
2313789
24-May-2021
104.853221
100.505414
--
2313789
21-May-2021
104.853426
100.504837
--
2313789
20-May-2021
104.853025
100.504302
--
2313789
19-May-2021
104.852927
100.503811
--
2313789
18-May-2021
104.852703
100.503719
--
2313789
17-May-2021
104.852894
100.503265
--
2313789
14-May-2021
104.852362
100.502552
--
2313789
13-May-2021
104.852305
100.500647
--
2313789
12-May-2021
104.852196
100.500571
--
2313789
11-May-2021
104.852022
100.49975
--
2313789
10-May-2021
104.85185
100.499343
--
2313789
07-May-2021
104.851475
100.498434
--
2313842
06-May-2021
104.851493
100.498555
--
2313842
05-May-2021
104.851294
100.497979
0.991811
2313842
04-May-2021
104.851165
100.507601
--
2293789
03-May-2021
104.85106
100.506987
--
2293789
30-Apr-2021
104.850642
100.506662
--
2293789
29-Apr-2021
104.850701
100.50652
--
2293789
28-Apr-2021
104.850405
100.505954
--
2293789
27-Apr-2021
104.850209
100.505533
--
2293789
26-Apr-2021
104.850141
100.505254
--
2293789
23-Apr-2021
104.849928
100.503842
--
2293789
22-Apr-2021
104.849681
100.503313
--
2293789
21-Apr-2021
104.849567
100.501795
--
2293789
20-Apr-2021
104.849503
100.50116
--
2293789
19-Apr-2021
104.849212
100.500233
--
2263789
16-Apr-2021
104.848892
100.49862
--
2253789
15-Apr-2021
104.849287
100.496921
--
2253789
14-Apr-2021
104.848964
100.496801
--
2253789
13-Apr-2021
104.848879
100.497236
--
2253789
12-Apr-2021
104.8477
100.497581
--
2253789
09-Apr-2021
104.848512
100.49621
--
2253850
08-Apr-2021
104.848324
100.495269
--
2223850
07-Apr-2021
104.848068
100.495287
1.179058
2223850
06-Apr-2021
104.848456
100.506598
--
2223787
01-Apr-2021
104.847927
100.50513
--
2223787
31-Mar-2021
104.847395
100.505703
--
2223787
30-Mar-2021
104.8463
100.505336
--
2223787
29-Mar-2021
104.847802
100.507173
--
2173787
26-Mar-2021
104.847553
100.507132
--
2173787
25-Mar-2021
104.847462
100.508077
--
2173787
24-Mar-2021
104.847376
100.507095
--
2173787
23-Mar-2021
104.847603
100.507199
--
2173787
22-Mar-2021
104.847177
100.50635
--
2173787
19-Mar-2021
104.846949
100.507208
--
2173787
18-Mar-2021
104.845905
100.506777
--
2173787
17-Mar-2021
104.846563
100.507343
--
2173787
16-Mar-2021
104.846495
100.506946
--
2173787
15-Mar-2021
104.846329
100.505871
--
2173787
12-Mar-2021
104.845623
100.504752
--
2173787
11-Mar-2021
104.845159
100.504052
--
2173787
10-Mar-2021
104.845526
100.504074
--
2173835
09-Mar-2021
104.845256
100.503779
--
2173835
08-Mar-2021
104.845207
100.504668
0.966487
2173835
05-Mar-2021
104.845505
100.51396
--
2173785
04-Mar-2021
104.845606
100.510904
--
2173785
03-Mar-2021
104.845645
100.510723
--
2173785
02-Mar-2021
104.845552
100.510435
--
2173785
01-Mar-2021
104.845417
100.508664
--
2173785
26-Feb-2021
104.84524
100.507513
--
2250785
25-Feb-2021
104.845584
100.519945
--
2250785
24-Feb-2021
104.845958
100.525532
--
2250785
23-Feb-2021
104.84591
100.527294
--
2250785
22-Feb-2021
104.845825
100.527969
--
2250785
19-Feb-2021
104.845781
100.526763
--
2250785
18-Feb-2021
104.845804
100.526376
--
2250785
17-Feb-2021
104.845747
100.524245
--
2250785
16-Feb-2021
104.845712
100.521833
--
2250785
15-Feb-2021
104.84568
100.521117
--
2250785
12-Feb-2021
104.845475
100.519293
--
2250785
11-Feb-2021
104.845447
100.517524
--
2250785
10-Feb-2021
104.845388
100.517465
--
2250852
09-Feb-2021
104.845928
100.518014
--
2250852
08-Feb-2021
104.845373
100.518152
1.242165
2250852
05-Feb-2021
104.84528
100.52482
--
1950782
04-Feb-2021
104.845263
100.529953
--
1950782
03-Feb-2021
104.845232
100.529379
--
1950782
02-Feb-2021
104.845198
100.528546
--
1950782
01-Feb-2021
104.845167
100.527064
--
2080782
29-Jan-2021
104.845105
100.526129
--
2080782
28-Jan-2021
104.844956
100.526539
--
2080782
27-Jan-2021
104.844988
100.526651
--
2080782
25-Jan-2021
104.844949
100.526887
--
2080782
22-Jan-2021
104.844913
100.526412
--
2080782
21-Jan-2021
104.844841
100.525875
--
2080782
20-Jan-2021
104.844814
100.525618
--
2060782
19-Jan-2021
104.84469
100.523147
--
2060782
18-Jan-2021
104.844718
100.522427
--
2060782
15-Jan-2021
104.844629
100.52177
--
2060782
14-Jan-2021
104.844601
100.521345
--
2060782
13-Jan-2021
104.844498
100.5213
--
2060782
12-Jan-2021
104.844207
100.520355
--
2060782
11-Jan-2021
104.844296
100.520044
--
2040782
08-Jan-2021
104.84407
100.517729
--
2030875
07-Jan-2021
104.843398
100.515927
--
2030875
06-Jan-2021
104.843927
100.515625
1.718041
2030875
05-Jan-2021
104.843976
100.531857
--
2030777
04-Jan-2021
104.844092
100.532018
--
2030777
31-Dec-2020
104.843975
100.53216
--
2030777
30-Dec-2020
104.843949
100.531809
--
2000777
29-Dec-2020
104.843018
100.529839
--
2000777
24-Dec-2020
104.843573
100.52979
--
2000777
23-Dec-2020
104.843547
100.529444
--
2000777
22-Dec-2020
104.843124
100.526794
--
1975777
21-Dec-2020
104.843363
100.526706
--
1975777
18-Dec-2020
104.842936
100.526288
--
1975777
17-Dec-2020
104.842582
100.525475
--
1975777
16-Dec-2020
104.842314
100.524969
--
1975777
15-Dec-2020
104.841992
100.524991
--
1975777
14-Dec-2020
104.841845
100.525766
--
1950777
11-Dec-2020
104.842284
100.52516
--
1950777
10-Dec-2020
104.841807
100.524152
--
1950879
09-Dec-2020
104.841603
100.522144
--
1950879
08-Dec-2020
104.841635
100.522648
2.023296
1950879
07-Dec-2020
104.841551
100.542076
--
1950772
04-Dec-2020
104.84168
100.541186
--
1950772
03-Dec-2020
104.841297
100.54047
--
1950772
02-Dec-2020
104.841576
100.540493
--
1950772
01-Dec-2020
104.841076
100.540194
--
1950772
30-Nov-2020
104.84111
100.538445
--
1950772
27-Nov-2020
104.841347
100.538311
--
1950772
26-Nov-2020
104.840878
100.536785
--
1950772
25-Nov-2020
104.840883
100.536819
--
1950772
24-Nov-2020
104.840852
100.537445
--
1950772
23-Nov-2020
104.840754
100.535886
--
1950772
20-Nov-2020
104.840708
100.534504
--
1950772
19-Nov-2020
104.840476
100.530641
--
1950772
18-Nov-2020
104.840421
100.529386
--
1950772
17-Nov-2020
104.840584
100.525749
--
1950772
16-Nov-2020
104.840271
100.525231
--
1950772
13-Nov-2020
104.84015
100.521755
--
1950772
12-Nov-2020
104.840094
100.520823
--
1950772
11-Nov-2020
104.840039
100.516437
--
1950892
10-Nov-2020
104.839835
100.512253
--
1925892
09-Nov-2020
104.839833
100.508294
2.411421
1925892
06-Nov-2020
104.839601
100.52901
--
1925764
05-Nov-2020
104.839617
100.525023
--
1925764
04-Nov-2020
104.838775
100.520987
--
1925764
03-Nov-2020
104.834502
100.514892
--
1925764
02-Nov-2020
104.834369
100.513708
--
1925764
30-Oct-2020
104.834031
100.509551
--
1925764
29-Oct-2020
104.833693
100.507832
--
1900764
28-Oct-2020
104.833517
100.505715
--
1900764
27-Oct-2020
104.833335
100.504768
--
1900764
26-Oct-2020
104.832596
100.500205
--
1900764
23-Oct-2020
104.831948
100.497068
--
1900764
22-Oct-2020
104.831659
100.493995
--
1900764
21-Oct-2020
104.831323
100.491108
--
1900764
20-Oct-2020
104.828733
100.485804
--
1875764
19-Oct-2020
104.828595
100.483514
--
1875764
16-Oct-2020
104.827884
100.479243
--
1875764
15-Oct-2020
104.826997
100.477555
--
1875764
14-Oct-2020
104.827307
100.472033
--
1875764
13-Oct-2020
104.826829
100.471801
--
1875864
12-Oct-2020
104.82665
100.470143
--
1875864
09-Oct-2020
104.825957
100.464466
2.179841
1875864
08-Oct-2020
104.825729
100.483662
--
1875754
07-Oct-2020
104.825398
100.482668
--
1875754
06-Oct-2020
104.824013
100.480964
--
1875754
05-Oct-2020
104.823877
100.472861
--
1875754
02-Oct-2020
104.823097
100.471433
--
1875754
01-Oct-2020
104.822734
100.468558
--
1875754
30-Sept-2020
104.822585
100.467753
--
1875754
29-Sept-2020
104.822046
100.468306
--
1875754
28-Sept-2020
104.822763
100.468037
--
1905091
25-Sept-2020
104.82202
100.4667
--
1905091
24-Sept-2020
104.822102
100.465111
--
1905091
23-Sept-2020
104.820776
100.467452
--
1905091
22-Sept-2020
104.820522
100.466405
--
1905091
21-Sept-2020
104.820182
100.467312
--
1905091
18-Sept-2020
104.819444
100.465949
--
1905091
17-Sept-2020
104.819222
100.462309
--
1905091
16-Sept-2020
104.818967
100.462431
--
1905091
15-Sept-2020
104.818508
100.462506
--
1905091
14-Sept-2020
104.81839
100.464512
--
1905091
11-Sept-2020
104.817523
100.463449
--
1905091
10-Sept-2020
104.817313
100.462628
--
1905091
09-Sept-2020
104.817098
100.46161
--
1875198
08-Sept-2020
104.816822
100.461844
--
1875198
07-Sept-2020
104.816571
100.461161
2.052562
1875198
04-Sept-2020
104.815791
100.481243
--
1875088
03-Sept-2020
104.815534
100.48041
--
1875088
02-Sept-2020
104.815279
100.479183
--
1875088
01-Sept-2020
104.814923
100.478189
--
1875088
31-Aug-2020
104.814729
100.477645
--
1875088
28-Aug-2020
104.81353
100.473173
--
1875088
27-Aug-2020
104.813511
100.474087
--
1875088
26-Aug-2020
104.812888
100.471515
--
1875088
25-Aug-2020
104.812392
100.468999
--
1875088
24-Aug-2020
104.811932
100.463919
--
1875088
21-Aug-2020
104.811365
100.463268
--
1875088
20-Aug-2020
104.811028
100.463114
--
1875088
19-Aug-2020
104.810663
100.462215
--
1835088
18-Aug-2020
104.810172
100.46145
--
1835088
17-Aug-2020
104.810345
100.460906
--
1825088
14-Aug-2020
104.809278
100.456265
--
1825088
13-Aug-2020
104.808992
100.453047
--
1825088
12-Aug-2020
104.808707
100.45046
--
1795088
11-Aug-2020
104.808502
100.449651
--
2045088
10-Aug-2020
104.807711
100.448108
--
2045088
07-Aug-2020
104.806912
100.445176
--
2005088
06-Aug-2020
104.806943
100.443864
--
2005088
05-Aug-2020
104.806689
100.442053
--
2005320
04-Aug-2020
104.806404
100.439764
--
1965320
03-Aug-2020
104.805589
100.437726
3.998428
1965320
31-July-2020
104.804722
100.476636
--
1965075
30-July-2020
104.804965
100.474645
--
1965075
29-July-2020
104.804679
100.468525
--
1965075
28-July-2020
104.804297
100.467201
--
1995075
27-July-2020
104.804016
100.463278
--
1995075
24-July-2020
104.803214
100.459126
--
1995075
23-July-2020
104.802285
100.452953
--
1995075
22-July-2020
104.801624
100.449175
--
1995075
21-July-2020
104.801711
100.447212
--
1953465
20-July-2020
104.801552
100.440397
--
1953465
17-July-2020
104.800565
100.436211
--
1953465
16-July-2020
104.800899
100.432093
--
1953465
15-July-2020
104.800388
100.428618
--
1953465
14-July-2020
104.79995
100.424737
--
1953465
13-July-2020
104.799414
100.423256
--
1933465
10-July-2020
104.798979
100.421394
--
1933465
09-July-2020
104.798763
100.418699
--
1933465
08-July-2020
104.79849
100.414896
--
1933465
07-July-2020
104.798133
100.413268
--
1933465
06-July-2020
104.797899
100.411759
--
1933465
03-July-2020
104.79656
100.406557
--
1933661
02-July-2020
104.796556
100.404092
--
1933661
01-July-2020
104.796336
100.398987
3.40154
1933661
30-June-2020
104.796042
100.427462
--
1933454
29-June-2020
104.795859
100.426615
--
1933454
26-June-2020
104.794636
100.424682
--
1933454
25-June-2020
104.794234
100.424217
--
1933454
24-June-2020
104.793909
100.420894
--
1933454
23-June-2020
104.793923
100.419952
--
1933454
22-June-2020
104.793358
100.420561
--
1933454
19-June-2020
104.792717
100.416145
--
1933454
18-June-2020
104.792416
100.414728
--
1933454
17-June-2020
104.792314
100.406437
--
1933454
16-June-2020
104.791425
100.402367
--
1933454
15-June-2020
104.791645
100.399467
--
1933454
12-June-2020
104.790655
100.396894
--
1933454
11-June-2020
104.790443
100.401302
--
1933454
10-June-2020
104.79021
100.398778
--
1933454
09-June-2020
104.789948
100.395117
--
1933454
05-June-2020
104.788932
100.387706
--
1933454
04-June-2020
104.78873
100.384929
--
1933705
03-June-2020
104.788508
100.383598
--
1933705
02-June-2020
104.788457
100.380818
4.581793
1933705
01-June-2020
104.788074
100.42162
--
1883440
29-May-2020
104.787873
100.418932
--
1883440
28-May-2020
104.78678
100.415349
--
1883440
27-May-2020
104.786618
100.417286
--
1883440
26-May-2020
104.786533
100.414806
--
1903440
25-May-2020
104.786155
100.417027
--
1903440
22-May-2020
104.785421
100.414419
--
1883440
21-May-2020
104.785362
100.414038
--
1883440
20-May-2020
104.785134
100.410686
--
1883440
19-May-2020
104.784571
100.408245
--
1883440
18-May-2020
104.784259
100.407333
--
1883440
15-May-2020
104.783412
100.403857
--
1883440
14-May-2020
104.783392
100.401874
--
1883440
13-May-2020
104.783137
100.401441
--
1883440
12-May-2020
104.782885
100.401727
--
1883440
11-May-2020
104.782419
100.400904
--
2073440
08-May-2020
104.781195
100.396452
--
2073440
07-May-2020
104.780924
100.392557
--
2073440
06-May-2020
104.780239
100.388336
--
2073673
05-May-2020
104.779672
100.381218
--
2073673
04-May-2020
104.780336
100.37808
4.295417
2073673
01-May-2020
104.778751
100.418496
--
2008249
30-Apr-2020
104.778932
100.412061
--
2008249
29-Apr-2020
104.777624
100.409023
--
2008249
28-Apr-2020
104.776909
100.40415
--
1988249
27-Apr-2020
104.77574
100.400813
--
1988249
24-Apr-2020
104.774462
100.393611
--
1988249
23-Apr-2020
104.773697
100.391821
--
1988249
22-Apr-2020
104.773204
100.390355
--
1988249
21-Apr-2020
104.772443
100.392972
--
1938249
20-Apr-2020
104.771482
100.386485
--
1938249
17-Apr-2020
104.770455
100.38345
--
1938249
16-Apr-2020
104.768968
100.380916
--
1908249
15-Apr-2020
104.766564
100.370121
--
1908249
14-Apr-2020
104.763476
100.357398
--
1908249
10-Apr-2020
104.756429
100.344531
--
--
09-Apr-2020
104.756429
100.344531
--
1908556
08-Apr-2020
104.752729
100.337814
--
1875759
07-Apr-2020
104.75181
100.338575
7.864153
1845759
06-Apr-2020
104.749607
100.418064
--
1845421
03-Apr-2020
104.745388
100.410859
--
1845421
02-Apr-2020
104.740085
100.415666
--
1845421
01-Apr-2020
104.73384
100.412212
--
1845421
31-Mar-2020
104.727863
100.409608
--
1845421
30-Mar-2020
104.725403
100.4052
--
1866245
27-Mar-2020
104.715573
100.415777
--
1866245
26-Mar-2020
104.711706
100.416507
--
1866245
25-Mar-2020
104.708312
100.409834
--
1866245
24-Mar-2020
104.706763
100.399908
--
1796245
23-Mar-2020
104.704673
100.417938
--
1766245
20-Mar-2020
104.693957
100.417301
--
1756245
19-Mar-2020
104.674586
100.408757
--
1756245
18-Mar-2020
104.677225
100.408962
--
1729245
17-Mar-2020
104.680859
100.415103
--
1739245
16-Mar-2020
104.67797
100.41473
--
1739245
13-Mar-2020
104.668316
100.407183
--
1763430
12-Mar-2020
104.672592
100.427909
--
1763430
11-Mar-2020
104.672079
100.430732
--
1763430
10-Mar-2020
104.671013
100.439769
--
1763430
09-Mar-2020
104.670763
100.447389
--
1763430
06-Mar-2020
104.666056
100.448337
--
1763694
05-Mar-2020
104.664003
100.447143
--
1763694
04-Mar-2020
104.663333
100.446663
7.25206
1743694
03-Mar-2020
104.655391
100.512587
--
1743401
02-Mar-2020
104.655399
100.51117
--
1743401
28-Feb-2020
104.624144
100.47856
--
1743401
27-Feb-2020
104.616568
100.478416
--
1743401
26-Feb-2020
104.613607
100.475906
--
1743401
25-Feb-2020
104.610562
100.476672
--
1723401
24-Feb-2020
104.606682
100.472471
--
1723401
21-Feb-2020
104.598264
100.463467
--
1723401
20-Feb-2020
104.595159
100.45859
--
1723401
19-Feb-2020
104.592622
100.456007
--
1703401
18-Feb-2020
104.590209
100.452888
--
1703401
17-Feb-2020
104.587144
100.449075
--
1693401
14-Feb-2020
104.578784
100.440777
--
1693401
13-Feb-2020
104.576043
100.437095
--
1693401
12-Feb-2020
104.573489
100.43436
--
1693401
11-Feb-2020
104.570639
100.429299
--
1693401
10-Feb-2020
104.568032
100.426097
--
1693401
07-Feb-2020
104.559436
100.416437
--
1653677
06-Feb-2020
104.557327
100.41442
--
1653677
05-Feb-2020
104.555623
100.413765
8.632011
1633677
04-Feb-2020
104.558193
100.498328
--
1633378
03-Feb-2020
104.555293
100.494606
--
1633378
31-Jan-2020
104.545658
100.483419
--
1633378
30-Jan-2020
104.543024
100.479748
--
1593378
29-Jan-2020
104.541527
100.477463
--
1593378
28-Jan-2020
104.538344
100.474589
--
1593378
24-Jan-2020
104.527033
100.46415
--
1593378
23-Jan-2020
104.530176
100.46676
--
1583378
22-Jan-2020
104.527755
100.46417
--
1583378
21-Jan-2020
104.52391
100.460037
--
1583378
20-Jan-2020
104.52031
100.455494
--
1583378
17-Jan-2020
104.510557
100.443453
--
1583378
16-Jan-2020
104.507064
100.438043
--
1583378
15-Jan-2020
104.503688
100.433639
--
1583378
14-Jan-2020
104.50001
100.430679
--
1583378
13-Jan-2020
104.497395
100.427354
--
1563378
10-Jan-2020
104.488456
100.418788
--
1563378
09-Jan-2020
104.485696
100.416033
--
1563378
08-Jan-2020
104.483268
100.412753
--
1543626
07-Jan-2020
104.479453
100.409374
--
1543626
06-Jan-2020
104.476984
100.406025
8.388039
1543626
03-Jan-2020
104.468348
100.479684
--
1523360
02-Jan-2020
104.465445
100.469941
--
1523360
31-Dec-2019
104.460311
100.465377
--
1523360
30-Dec-2019
104.457784
100.460567
--
1503360
27-Dec-2019
104.450014
100.452975
--
1503360
24-Dec-2019
104.441916
100.444217
--
1503360
23-Dec-2019
104.440219
100.443527
--
1503360
20-Dec-2019
104.432562
100.433157
--
1463360
19-Dec-2019
104.431931
100.433149
--
1443360
18-Dec-2019
104.430153
100.431924
--
1443360
17-Dec-2019
104.426463
100.427325
--
1423360
16-Dec-2019
104.423163
100.424843
--
1413360
13-Dec-2019
104.416482
100.416544
--
1413360
12-Dec-2019
104.41368
100.416161
--
1413360
11-Dec-2019
104.411474
100.414145
--
1413360
10-Dec-2019
104.408721
100.410592
--
1413360
09-Dec-2019
104.406492
100.407444
--
1413360
06-Dec-2019
104.398277
100.39947
--
1413360
05-Dec-2019
104.395439
100.396433
--
1413579
04-Dec-2019
104.392111
100.39328
--
1393579
03-Dec-2019
104.391639
100.392373
8.62463
1393579
02-Dec-2019
104.388509
100.4699
--
1393345
29-Nov-2019
104.38416
100.462258
--
1393345
28-Nov-2019
104.378774
100.46043
--
1393345
27-Nov-2019
104.375802
100.457473
--
1393345
26-Nov-2019
104.374184
100.455771
--
1393345
25-Nov-2019
104.37122
100.452486
--
1393345
22-Nov-2019
104.363088
100.443419
--
1393345
21-Nov-2019
104.360458
100.43987
--
1393345
20-Nov-2019
104.358206
100.438538
--
1393345
19-Nov-2019
104.354237
100.435167
--
1393345
18-Nov-2019
104.351182
100.432399
--
1373345
15-Nov-2019
104.344701
100.425454
--
1373345
14-Nov-2019
104.338206
100.416769
--
1373345
13-Nov-2019
104.335378
100.414147
--
1373345
12-Nov-2019
104.332526
100.409863
--
1373345
11-Nov-2019
104.329771
100.406378
--
1353345
08-Nov-2019
104.320786
100.397691
--
1353345
07-Nov-2019
104.31802
100.394689
--
1353345
06-Nov-2019
104.313718
100.39066
--
1353345
05-Nov-2019
104.312339
100.394781
--
1333490
04-Nov-2019
104.310139
100.390716
--
1333490
01-Nov-2019
104.302211
100.376235
6.438898
1323490
31-Oct-2019
104.299314
100.438551
--
1323332
30-Oct-2019
104.299272
100.438535
--
1303332
29-Oct-2019
104.298129
100.438325
--
1293332
28-Oct-2019
104.296448
100.438042
--
1257132
25-Oct-2019
104.288684
100.430559
--
1257132
24-Oct-2019
104.284095
100.427948
--
1257132
23-Oct-2019
104.281511
100.423188
--
1247132
22-Oct-2019
104.278496
100.420099
--
1247132
21-Oct-2019
104.275859
100.418178
--
1247132
18-Oct-2019
104.268388
100.41094
--
1247132
17-Oct-2019
104.269698
100.413726
--
1247132
16-Oct-2019
104.26702
100.411177
--
1247132
15-Oct-2019
104.265708
100.41227
--
1237132
14-Oct-2019
104.262621
100.408458
--
1217422
11-Oct-2019
104.255503
100.402213
--
1217422
10-Oct-2019
104.253959
100.400535
12.534141
1217422
09-Oct-2019
104.251297
100.522328
--
1217107
08-Oct-2019
104.248554
100.517505
--
1217107
07-Oct-2019
104.246154
100.515872
--
1217107
04-Oct-2019
104.238991
100.506956
--
1197107
03-Oct-2019
104.235639
100.502603
--
1197107
02-Oct-2019
104.232148
100.498482
--
1197107
01-Oct-2019
104.216526
100.476548
--
1197107
30-Sept-2019
104.213458
100.472655
--
1197107
27-Sept-2019
104.20455
100.463347
--
1187107
26-Sept-2019
104.201455
100.460586
--
1187107
25-Sept-2019
104.200185
100.458456
--
1187107
24-Sept-2019
104.200378
100.459627
--
1187107
23-Sept-2019
104.198439
100.456752
--
1187107
20-Sept-2019
104.189595
100.446957
--
1187107
19-Sept-2019
104.181412
100.437324
--
1187107
18-Sept-2019
104.174956
100.430396
--
1187107
17-Sept-2019
104.169325
100.422738
--
1187107
16-Sept-2019
104.165728
100.419663
--
1187107
13-Sept-2019
104.157701
100.413891
--
1187107
12-Sept-2019
104.155068
100.411959
--
1157107
11-Sept-2019
104.152915
100.409384
--
1157107
10-Sept-2019
104.15017
100.407285
--
1157107
09-Sept-2019
104.149191
100.405567
--
1157107
06-Sept-2019
104.140289
100.397977
--
1137107
05-Sept-2019
104.137769
100.396794
--
1137377
04-Sept-2019
104.136658
100.396202
--
1137377
03-Sept-2019
104.134661
100.394572
11.819567
1117377
02-Sept-2019
104.132547
100.501542
--
1117095
30-Aug-2019
104.126096
100.492745
--
1117095
29-Aug-2019
104.121465
100.491349
--
1117095
28-Aug-2019
104.119004
100.489195
--
1097095
27-Aug-2019
104.114949
100.484935
--
1097095
26-Aug-2019
104.113044
100.483558
--
1087095
23-Aug-2019
104.102643
100.473051
--
1087095
22-Aug-2019
104.099738
100.470144
--
1087095
21-Aug-2019
104.097748
100.467869
--
1087095
20-Aug-2019
104.095685
100.464219
--
1087095
19-Aug-2019
104.092903
100.462297
--
1087095
16-Aug-2019
104.08504
100.454774
--
1087095
15-Aug-2019
104.084885
100.453356
--
1087095
14-Aug-2019
104.080756
100.449892
--
1067095
13-Aug-2019
104.078576
100.4473
--
1067095
12-Aug-2019
104.074629
100.440493
--
1067095
09-Aug-2019
104.067383
100.43345
--
1067095
08-Aug-2019
104.063605
100.431323
--
1047095
07-Aug-2019
104.059186
100.426601
--
1047095
06-Aug-2019
104.057734
100.425666
--
1047095
05-Aug-2019
104.052546
100.423287
--
1047324
02-Aug-2019
104.043917
100.406054
--
1027324
01-Aug-2019
104.038909
100.401858
12.030352
1027324
31-July-2019
104.040438
100.524336
--
1027084
30-July-2019
104.036011
100.5208
--
1027084
29-July-2019
104.031699
100.515475
--
1027084
26-July-2019
104.021777
100.505427
--
997084
25-July-2019
104.016774
100.499607
--
977084
24-July-2019
104.009414
100.490376
--
977084
23-July-2019
104.003961
100.484169
--
977084
22-July-2019
104.000193
100.478024
--
1007084
19-July-2019
103.989079
100.465183
--
1007084
18-July-2019
103.985837
100.461404
--
1007084
17-July-2019
103.982527
100.4575
--
955084
16-July-2019
103.979299
100.453122
--
935084
15-July-2019
103.976003
100.447943
--
935084
12-July-2019
103.96639
100.436243
--
935084
11-July-2019
103.963243
100.432706
--
935084
10-July-2019
103.960004
100.432787
--
935084
09-July-2019
103.956486
100.427791
--
935084
08-July-2019
103.953307
100.421562
--
935084
05-July-2019
103.94381
100.411038
--
935084
04-July-2019
103.939707
100.40631
--
935084
03-July-2019
103.935909
100.40082
--
935290
02-July-2019
103.926698
100.392476
--
935290
01-July-2019
103.91909
100.384925
14.245427
925290
28-June-2019
103.915147
100.51563
--
925075
27-June-2019
103.90607
100.512975
--
895075
26-June-2019
103.904683
100.510541
--
895075
25-June-2019
103.901343
100.505233
--
895075
24-June-2019
103.897514
100.500825
--
895075
21-June-2019
103.883575
100.483429
--
895075
20-June-2019
103.876334
100.474702
--
895075
19-June-2019
103.87076
100.467806
--
895075
18-June-2019
103.86327
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--
895075
17-June-2019
103.858776
100.453809
--
895075
14-June-2019
103.847052
100.443961
--
895075
13-June-2019
103.83821
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--
895075
12-June-2019
103.832424
100.424162
--
895075
11-June-2019
103.828059
100.416933
--
895075
07-June-2019
103.811729
100.400908
--
895075
06-June-2019
103.807654
100.395735
--
895075
05-June-2019
103.801463
100.389289
--
875075
04-June-2019
103.797206
100.384422
--
875302
03-June-2019
103.791665
100.378492
16.633444
865302
31-May-2019
103.77822
100.530619
--
865068
30-May-2019
103.773417
100.526168
--
865068
29-May-2019
103.76819
100.521272
--
865068
28-May-2019
103.763529
100.514992
--
865068
27-May-2019
103.757968
100.509771
--
865068
24-May-2019
103.744398
100.494907
--
865068
23-May-2019
103.73661
100.487329
--
865068
22-May-2019
103.730345
100.480022
--
865068
21-May-2019
103.718254
100.466588
--
845068
20-May-2019
103.713243
100.461368
--
845068
17-May-2019
103.699122
100.44677
--
845068
16-May-2019
103.686416
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--
845068
15-May-2019
103.680089
100.427458
--
845068
14-May-2019
103.675873
100.421778
--
845068
13-May-2019
103.670331
100.416379
--
835068
10-May-2019
103.655616
100.401459
--
835068
09-May-2019
103.650583
100.395125
--
835068
08-May-2019
103.646231
100.390468
--
825068
07-May-2019
103.655427
100.397346
--
825068
06-May-2019
103.650603
100.391843
--
825068
03-May-2019
103.637057
100.377413
--
825068
02-May-2019
103.631828
100.370163
--
815285
01-May-2019
103.626288
100.364235
16.729916
815285
30-Apr-2019
103.621896
100.525278
--
815060
29-Apr-2019
103.617457
100.520532
--
815060
26-Apr-2019
103.604801
100.506084
--
815060
24-Apr-2019
103.581618
100.479693
--
805060
23-Apr-2019
103.575956
100.471667
--
805060
18-Apr-2019
103.551894
100.441393
--
805060
17-Apr-2019
103.547405
100.43799
--
935060
16-Apr-2019
103.5413
100.43151
--
935060
15-Apr-2019
103.536519
100.424803
--
925060
12-Apr-2019
103.522077
100.408203
--
925060
11-Apr-2019
103.517021
100.401017
--
925060
10-Apr-2019
103.51191
100.399189
--
925060
09-Apr-2019
103.505225
100.391662
--
885060
08-Apr-2019
103.498965
100.383231
--
885303
05-Apr-2019
103.482938
100.364583
17.379266
885303
04-Apr-2019
103.476605
100.531063
--
845052
03-Apr-2019
103.470912
100.522247
--
820052
02-Apr-2019
103.46333
100.511818
--
810052
01-Apr-2019
103.458646
100.505403
--
810052
29-Mar-2019
103.451765
100.486033
--
810052
28-Mar-2019
103.435607
100.477102
--
810052
27-Mar-2019
103.428795
100.468652
--
810052
26-Mar-2019
103.423093
100.45815
--
810052
25-Mar-2019
103.417828
100.450894
--
810052
22-Mar-2019
103.402534
100.43322
--
810052
21-Mar-2019
103.397253
100.429703
--
810052
20-Mar-2019
103.390802
100.421301
--
810052
19-Mar-2019
103.383963
100.411017
--
810052
18-Mar-2019
103.378941
100.403753
--
810052
15-Mar-2019
103.362485
100.384868
--
810052
14-Mar-2019
103.356452
100.376267
--
810052
13-Mar-2019
103.349722
100.367931
--
810052
12-Mar-2019
103.344279
100.358594
--
810052
11-Mar-2019
103.339404
100.35472
--
810052
08-Mar-2019
103.323299
100.337178
--
810052
07-Mar-2019
103.317984
100.329378
--
810052
06-Mar-2019
103.311932
100.320521
--
810052
05-Mar-2019
103.306278
100.31422
--
810254
04-Mar-2019
103.302383
100.30886
15.801021
810254
01-Mar-2019
103.286641
100.450346
--
810041
28-Feb-2019
103.281079
100.444462
--
810041
27-Feb-2019
103.275709
100.438971
--
810041
26-Feb-2019
103.269799
100.432065
--
810041
25-Feb-2019
103.263396
100.423975
--
810041
22-Feb-2019
103.246409
100.405709
--
810041
21-Feb-2019
103.239474
100.397048
--
810041
20-Feb-2019
103.233209
100.389429
--
800041
19-Feb-2019
103.225484
100.380667
--
800041
18-Feb-2019
103.216908
100.369061
--
800041
15-Feb-2019
103.197677
100.347229
--
800041
14-Feb-2019
103.191019
100.338595
--
800041
13-Feb-2019
103.184553
100.331151
--
800041
12-Feb-2019
103.177939
100.324181
--
800041
11-Feb-2019
103.17211
100.317563
--
800041
08-Feb-2019
103.154161
100.297162
--
800041
07-Feb-2019
103.146442
100.288591
--
780041
06-Feb-2019
103.140938
100.280462
--
780295
05-Feb-2019
103.134558
100.272652
18.657975
780295
04-Feb-2019
103.128196
100.448191
--
780033
01-Feb-2019
103.108662
100.425776
--
780033
31-Jan-2019
103.102867
100.414202
--
780033
30-Jan-2019
103.096342
100.40652
--
770033
29-Jan-2019
103.089862
100.39852
--
770033
25-Jan-2019
103.065714
100.37269
--
770033
24-Jan-2019
103.059644
100.366745
--
770033
23-Jan-2019
103.054251
100.359895
--
760033
22-Jan-2019
103.047921
100.354007
--
760033
21-Jan-2019
103.04273
100.348342
--
760033
18-Jan-2019
103.026564
100.332589
--
760033
17-Jan-2019
103.021284
100.327065
--
750033
16-Jan-2019
103.015201
100.320687
--
750033
15-Jan-2019
103.011546
100.314883
--
750033
14-Jan-2019
103.003714
100.305625
--
740033
11-Jan-2019
102.98603
100.28734
--
740033
10-Jan-2019
102.98127
100.2836
--
740033
09-Jan-2019
102.97494
100.27734
--
740033
08-Jan-2019
102.969591
100.26917
--
740033
07-Jan-2019
102.963395
100.257318
--
740271
04-Jan-2019
102.944998
100.240391
18.221208
740271
03-Jan-2019
102.938888
100.415355
--
740029
02-Jan-2019
102.931083
100.406504
--
740029
31-Dec-2018
102.918935
100.393044
--
740029
28-Dec-2018
102.901601
100.372985
--
740029
27-Dec-2018
102.896569
100.36979
--
740029
24-Dec-2018
102.88066
100.351923
--
740029
21-Dec-2018
102.864402
100.336158
--
740029
20-Dec-2018
102.860971
100.334609
--
730029
19-Dec-2018
102.858032
100.331998
--
730029
18-Dec-2018
102.854288
100.327773
--
730029
17-Dec-2018
102.849338
100.323019
--
720029
14-Dec-2018
102.834796
100.308028
--
720029
13-Dec-2018
102.830699
100.303932
--
720029
12-Dec-2018
102.824947
100.302236
--
710029
11-Dec-2018
102.820147
100.298489
--
710029
10-Dec-2018
102.814555
100.295248
--
710029
07-Dec-2018
102.797871
100.279686
--
710029
06-Dec-2018
102.792585
100.273126
--
710029
05-Dec-2018
102.78849
100.270074
--
710029
04-Dec-2018
102.782944
100.268774
--
710246
03-Dec-2018
102.778225
100.264431
18.357685
710246
30-Nov-2018
102.762438
100.431731
--
710026
29-Nov-2018
102.757659
100.429037
--
710026
28-Nov-2018
102.75249
100.424435
--
700026
27-Nov-2018
102.746715
100.418998
--
700026
26-Nov-2018
102.742051
100.416494
--
700026
23-Nov-2018
102.725813
100.39889
--
700026
22-Nov-2018
102.720031
100.394963
--
700026
21-Nov-2018
102.714673
100.391578
--
700026
20-Nov-2018
102.709482
100.388198
--
700026
19-Nov-2018
102.703978
100.385097
--
700026
16-Nov-2018
102.688166
100.367984
--
700026
15-Nov-2018
102.682384
100.365849
--
700026
14-Nov-2018
102.676437
100.358834
--
690026
13-Nov-2018
102.67068
100.353564
--
690026
12-Nov-2018
102.665689
100.348251
--
680026
09-Nov-2018
102.649467
100.330914
--
680026
08-Nov-2018
102.643856
100.324867
--
680026
07-Nov-2018
102.638081
100.31957
--
680026
06-Nov-2018
102.632674
100.313606
--
680026
05-Nov-2018
102.628238
100.308193
--
680026
02-Nov-2018
102.612251
100.291374
--
680205
01-Nov-2018
102.608466
100.289948
15.696069
680205
31-Oct-2018
102.604019
100.44315
--
680023
30-Oct-2018
102.599081
100.435834
--
680023
29-Oct-2018
102.593834
100.428896
--
680023
26-Oct-2018
102.577981
100.411234
--
680023
25-Oct-2018
102.571768
100.405645
--
680023
24-Oct-2018
102.566033
100.399361
--
670023
23-Oct-2018
102.560377
100.391287
--
670023
22-Oct-2018
102.554815
100.384053
--
670023
19-Oct-2018
102.538714
100.366375
--
670023
18-Oct-2018
102.533569
100.36105
--
670023
17-Oct-2018
102.527534
100.353917
--
670023
16-Oct-2018
102.521416
100.346844
--
670023
15-Oct-2018
102.515694
100.340224
--
670023
12-Oct-2018
102.499529
100.322785
--
670023
11-Oct-2018
102.493404
100.317433
--
670023
10-Oct-2018
102.488666
100.312622
--
670023
09-Oct-2018
102.483377
100.30707
--
660023
08-Oct-2018
102.476641
100.297648
--
660201
05-Oct-2018
102.461839
100.280062
17.20259
660201
04-Oct-2018
102.455362
100.444515
--
660018
03-Oct-2018
102.449438
100.438514
--
650018
02-Oct-2018
102.444272
100.431525
--
650018
01-Oct-2018
102.437188
100.424009
--
650018
28-Sept-2018
102.431788
100.404885
--
650018
27-Sept-2018
102.415868
100.399313
--
650018
26-Sept-2018
102.410866
100.394116
--
650018
25-Sept-2018
102.405458
100.387348
--
650018
24-Sept-2018
102.401431
100.383139
--
650018
21-Sept-2018
102.385442
100.367456
--
650018
20-Sept-2018
102.38151
100.362867
--
650018
19-Sept-2018
102.376951
100.357846
--
650018
18-Sept-2018
102.371685
100.352836
--
650018
17-Sept-2018
102.365714
100.347232
--
650018
14-Sept-2018
102.349868
100.330362
--
650018
13-Sept-2018
102.343699
100.321605
--
650018
12-Sept-2018
102.337597
100.31356
--
650018
11-Sept-2018
102.332053
100.314891
--
450018
10-Sept-2018
102.326901
100.306778
--
450018
07-Sept-2018
102.310543
100.288132
--
450018
06-Sept-2018
102.303286
100.279368
--
450018
05-Sept-2018
102.298002
100.27255
--
450018
04-Sept-2018
102.292437
100.266656
--
450108
03-Sept-2018
102.287296
100.259636
18.778019
430108
31-Aug-2018
102.270546
100.430514
--
430014
30-Aug-2018
102.265583
100.423728
--
430014
29-Aug-2018
102.259091
100.417679
--
430014
28-Aug-2018
102.253635
100.411566
--
430014
27-Aug-2018
102.24816
100.408873
--
430014
24-Aug-2018
102.232114
100.389714
--
430014
23-Aug-2018
102.225952
100.382521
--
430014
22-Aug-2018
102.220505
100.376059
--
430014
21-Aug-2018
102.214904
100.368322
--
420014
20-Aug-2018
102.210161
100.364263
--
420014
17-Aug-2018
102.194257
100.345252
--
420014
16-Aug-2018
102.188192
100.338963
--
420014
15-Aug-2018
102.182276
100.332674
--
410014
14-Aug-2018
102.17597
100.324499
--
410014
13-Aug-2018
102.170049
100.31128
--
410014
10-Aug-2018
102.154206
100.294721
--
410014
09-Aug-2018
102.147867
100.288011
--
410014
08-Aug-2018
102.142144
100.282018
--
410014
07-Aug-2018
102.136224
100.275368
--
410014
06-Aug-2018
102.131285
100.268697
--
410014
03-Aug-2018
102.114859
100.251082
--
410014
02-Aug-2018
102.110202
100.243375
--
410094
01-Aug-2018
102.104482
100.235764
17.024633
410094
31-July-2018
102.098866
100.399087
--
400011
30-July-2018
102.093221
100.393607
--
400011
27-July-2018
102.077454
100.376154
--
400011
26-July-2018
102.071865
100.368576
--
400011
25-July-2018
102.066574
100.361644
--
400011
24-July-2018
102.059907
100.354443
--
400011
23-July-2018
102.052054
100.346181
--
390011
20-July-2018
102.034187
100.327322
--
390011
19-July-2018
102.028138
100.320192
--
390011
18-July-2018
102.022179
100.314055
--
390011
17-July-2018
102.015624
100.306452
--
380011
16-July-2018
102.008642
100.298638
--
370011
13-July-2018
101.99144
100.280724
--
370011
12-July-2018
101.985313
100.275203
--
370011
11-July-2018
101.976743
100.264222
--
370011
10-July-2018
101.969137
100.252339
--
370011
09-July-2018
101.963389
100.2466
--
370011
06-July-2018
101.946583
100.230863
--
360011
05-July-2018
101.940759
100.22524
--
360011
04-July-2018
101.933023
100.216704
--
360085
03-July-2018
101.926583
100.209753
--
360085
02-July-2018
101.918992
100.203359
16.005428
360085
29-June-2018
101.906091
100.342448
--
360011
28-June-2018
101.894472
100.3363
--
360011
27-June-2018
101.88889
100.330695
--
360011
26-June-2018
101.882454
100.327448
--
360011
25-June-2018
101.877165
100.323059
--
360011
22-June-2018
101.860111
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--
360011
21-June-2018
101.853214
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--
360011
20-June-2018
101.851367
100.300915
--
360011
19-June-2018
101.850451
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--
360011
18-June-2018
101.845254
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--
360011
15-June-2018
101.828132
100.278848
--
360011
14-June-2018
101.821939
100.271496
--
360011
13-June-2018
101.81614
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--
360011
12-June-2018
101.811328
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--
330011
08-June-2018
101.79041
100.237899
--
330011
07-June-2018
101.785153
100.230312
--
310011
06-June-2018
101.780059
100.226214
--
290011
05-June-2018
101.775633
100.222177
--
290011
04-June-2018
101.771887
100.22043
--
290071
01-June-2018
101.75626
100.202164
16.006038
290071
31-May-2018
101.751186
100.358455
--
290009
30-May-2018
101.746302
100.353875
--
290009
29-May-2018
101.743747
100.358337
--
290009
28-May-2018
101.738832
100.353136
--
290009
25-May-2018
101.722546
100.337794
--
290009
24-May-2018
101.717549
100.332566
--
290009
23-May-2018
101.711152
100.325828
--
280009
22-May-2018
101.705908
100.322017
--
280009
21-May-2018
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100.317143
--
280009
18-May-2018
101.685734
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--
280009
17-May-2018
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--
280009
16-May-2018
101.679125
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--
270009
15-May-2018
101.673795
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--
270009
14-May-2018
101.666942
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--
270009
11-May-2018
101.649619
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--
270009
10-May-2018
101.642404
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--
270009
09-May-2018
101.63447
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--
270009
08-May-2018
101.626457
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--
270009
07-May-2018
101.619727
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--
270009
04-May-2018
101.601667
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--
270009
03-May-2018
101.595696
100.204617
--
270009
02-May-2018
101.590576
100.198663
--
270041
01-May-2018
101.583591
100.192881
14.061591
270041
30-Apr-2018
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--
270008
27-Apr-2018
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--
250008
26-Apr-2018
101.554526
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--
240008
24-Apr-2018
101.542323
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--
240008
23-Apr-2018
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--
240008
20-Apr-2018
101.519454
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--
240008
19-Apr-2018
101.51376
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--
240008
18-Apr-2018
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--
240008
17-Apr-2018
101.501276
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--
240008
16-Apr-2018
101.496384
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--
270008
13-Apr-2018
101.480227
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--
270008
12-Apr-2018
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--
270008
11-Apr-2018
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--
270008
10-Apr-2018
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--
270008
09-Apr-2018
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--
270008
06-Apr-2018
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--
260008
05-Apr-2018
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--
260023
04-Apr-2018
101.431851
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17.351702
260023
03-Apr-2018
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--
250007
30-Mar-2018
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--
250007
29-Mar-2018
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--
250007
28-Mar-2018
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--
250007
27-Mar-2018
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--
250007
26-Mar-2018
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--
250007
23-Mar-2018
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--
250007
22-Mar-2018
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--
250007
21-Mar-2018
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--
250007
20-Mar-2018
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--
250007
19-Mar-2018
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--
250007
16-Mar-2018
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--
250007
15-Mar-2018
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--
250007
14-Mar-2018
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--
250007
13-Mar-2018
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--
250007
12-Mar-2018
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--
250007
09-Mar-2018
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--
250007
08-Mar-2018
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--
250007
07-Mar-2018
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--
240007
06-Mar-2018
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--
240007
05-Mar-2018
101.292202
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--
240006
02-Mar-2018
101.278295
100.217242
12.622068
240006
01-Mar-2018
101.274095
100.34044
--
240006
28-Feb-2018
101.270615
100.33764
--
240006
27-Feb-2018
101.265633
100.333834
--
240006
26-Feb-2018
101.261195
100.325954
--
240006
23-Feb-2018
101.246278
100.311137
--
240006
22-Feb-2018
101.242164
100.306293
--
240006
21-Feb-2018
101.23954
100.301094
--
240006
20-Feb-2018
101.234613
100.295812
--
240006
19-Feb-2018
101.229772
100.290132
--
240006
16-Feb-2018
101.215162
100.273212
--
240006
15-Feb-2018
101.210441
100.270089
--
230006
14-Feb-2018
101.205544
100.2654
--
230006
13-Feb-2018
101.200301
100.260281
--
230006
12-Feb-2018
101.195347
100.244999
--
230006
09-Feb-2018
101.181241
100.23243
--
230006
08-Feb-2018
101.175844
100.23055
--
180006
07-Feb-2018
101.170623
100.224853
--
180006
06-Feb-2018
101.16602
100.219378
--
180017
05-Feb-2018
101.160835
100.214492
16.184739
180017
02-Feb-2018
101.14637
100.358688
--
180005
01-Feb-2018
101.140827
100.355463
--
180005
31-Jan-2018
101.135714
100.350935
--
180005
30-Jan-2018
101.130764
100.342077
--
180005
29-Jan-2018
101.125322
100.337063
--
180005
25-Jan-2018
101.104915
100.31673
--
170005
24-Jan-2018
101.099952
100.31047
--
170005
23-Jan-2018
101.094974
100.301407
--
170005
22-Jan-2018
101.088929
100.293787
--
170005
19-Jan-2018
101.073875
100.276015
--
170005
18-Jan-2018
101.068209
100.268708
--
170005
17-Jan-2018
101.063384
100.262661
--
170005
16-Jan-2018
101.058035
100.25658
--
170005
15-Jan-2018
101.053104
100.248644
--
170005
12-Jan-2018
101.038229
100.231653
--
170005
11-Jan-2018
101.033243
100.226068
--
170005
10-Jan-2018
101.027716
100.220165
--
170005
09-Jan-2018
101.021783
100.213702
--
160005
08-Jan-2018
101.016382
100.205524
--
160005
05-Jan-2018
101.001347
100.191233
--
160017
04-Jan-2018
100.99688
100.186378
17.900152
160017
03-Jan-2018
100.991821
100.358578
--
160004
02-Jan-2018
100.986973
100.353202
--
160004
29-Dec-2017
100.976882
100.330335
--
160004
28-Dec-2017
100.962354
100.325611
--
160004
27-Dec-2017
100.954367
100.320083
--
160004
22-Dec-2017
100.957378
100.292081
--
160004
21-Dec-2017
100.952414
100.286488
--
160004
20-Dec-2017
100.948111
100.277184
--
160004
19-Dec-2017
100.944779
100.273518
--
160004
18-Dec-2017
100.940686
100.27132
--
150004
15-Dec-2017
100.927905
100.258426
--
150004
14-Dec-2017
100.923183
100.253674
--
150004
13-Dec-2017
100.918717
100.248738
--
150004
12-Dec-2017
100.914159
100.243663
--
150004
11-Dec-2017
100.909586
100.237013
--
150004
08-Dec-2017
100.894642
100.222993
--
150004
07-Dec-2017
100.890245
100.217544
--
150004
06-Dec-2017
100.885597
100.211741
--
150004
05-Dec-2017
100.881292
100.206102
--
150004
04-Dec-2017
100.876952
100.196281
--
150012
01-Dec-2017
100.862913
100.180957
16.048086
150012
30-Nov-2017
100.858603
100.336562
--
150003
29-Nov-2017
100.855409
100.333457
--
150003
28-Nov-2017
100.850602
100.327931
--
150003
27-Nov-2017
100.845871
100.321759
--
150003
24-Nov-2017
100.831601
100.306239
--
150003
23-Nov-2017
100.826995
100.301752
--
150003
22-Nov-2017
100.822455
100.296554
--
150003
21-Nov-2017
100.818447
100.292039
--
150003
20-Nov-2017
100.813741
100.286781
--
150003
17-Nov-2017
100.799553
100.271102
--
150003
16-Nov-2017
100.794802
100.26573
--
150003
15-Nov-2017
100.790758
100.26116
--
150003
14-Nov-2017
100.786136
100.255364
--
150003
13-Nov-2017
100.781574
100.248793
--
150003
10-Nov-2017
100.76747
100.233378
--
150003
09-Nov-2017
100.762925
100.228253
--
150003
08-Nov-2017
100.75864
100.223038
--
150003
07-Nov-2017
100.753933
100.215293
--
150003
06-Nov-2017
100.749276
100.209926
--
150003
03-Nov-2017
100.735371
100.1932
--
150003
02-Nov-2017
100.730563
100.187616
--
150009
01-Nov-2017
100.726175
100.182636
14.389631
150009
31-Oct-2017
100.722266
100.319836
--
150001
30-Oct-2017
100.717634
100.314424
--
150001
27-Oct-2017
100.703575
100.298178
--
150001
26-Oct-2017
100.699034
100.292789
--
150001
25-Oct-2017
100.693866
100.285167
--
150001
24-Oct-2017
100.689281
100.278418
--
150001
23-Oct-2017
100.684626
100.272171
--
150001
20-Oct-2017
100.670495
100.255117
--
150001
19-Oct-2017
100.665807
100.247395
--
150001
18-Oct-2017
100.661231
100.241623
--
150001
17-Oct-2017
100.656408
100.234041
--
150001
16-Oct-2017
100.651756
100.229133
--
150001
13-Oct-2017
100.637866
100.210925
--
150001
12-Oct-2017
100.633005
100.202919
--
150001
11-Oct-2017
100.628177
100.195057
--
150001
10-Oct-2017
100.623579
100.18912
--
150001
09-Oct-2017
100.619042
100.183786
--
150001
06-Oct-2017
100.605077
100.164141
--
150010
05-Oct-2017
100.600847
100.160814
17.650036
150010
04-Oct-2017
100.594869
100.327998
--
150001
03-Oct-2017
100.589181
100.318598
--
150001
02-Oct-2017
100.585179
100.312787
--
150001
29-Sept-2017
100.5758
100.296565
--
150001
28-Sept-2017
100.566051
100.290798
--
150001
27-Sept-2017
100.560881
100.285061
--
150001
26-Sept-2017
100.555826
100.279416
--
150001
25-Sept-2017
100.55081
100.27282
--
150001
22-Sept-2017
100.536901
100.255393
--
150001
21-Sept-2017
100.53234
100.248773
--
150001
20-Sept-2017
100.528097
100.243836
--
150001
19-Sept-2017
100.524167
100.238349
--
150001
18-Sept-2017
100.519027
100.229543
--
150001
15-Sept-2017
100.50454
100.214617
--
150001
14-Sept-2017
100.500022
100.209993
--
150001
13-Sept-2017
100.495348
100.202788
--
150001
12-Sept-2017
100.49002
100.196699
--
150001
11-Sept-2017
100.484956
100.18844
--
150001
08-Sept-2017
100.471029
100.175366
--
150001
07-Sept-2017
100.466411
100.167861
--
150001
06-Sept-2017
100.461796
100.163657
--
150001
05-Sept-2017
100.457864
100.158294
--
150001
04-Sept-2017
100.452697
100.1497
--
150002
01-Sept-2017
100.438444
100.133081
9.451584
150002
31-Aug-2017
100.434865
100.22465
--
150001
30-Aug-2017
100.430499
100.219132
--
150001
29-Aug-2017
100.42577
100.212657
--
150001
28-Aug-2017
100.421444
100.207754
--
150001
25-Aug-2017
100.407515
100.191894
--
150001
24-Aug-2017
100.402633
100.185079
--
150001
23-Aug-2017
100.398091
100.167234
--
150001
22-Aug-2017
100.393901
100.163948
--
150001
21-Aug-2017
100.389625
100.170699
--
50001
18-Aug-2017
100.375739
100.155246
--
50001
17-Aug-2017
100.370916
100.149141
--
50001
16-Aug-2017
100.366435
100.142365
--
50001
15-Aug-2017
100.361768
100.134805
--
50001
14-Aug-2017
100.357042
100.128475
--
50001
11-Aug-2017
100.34328
100.116118
--
50001
10-Aug-2017
100.338634
100.108694
--
50001
09-Aug-2017
100.333788
100.106694
--
50001
08-Aug-2017
100.329314
100.098876
--
50001
07-Aug-2017
100.324708
100.09174
--
50001
04-Aug-2017
100.310831
100.076238
--
50001
03-Aug-2017
100.306187
100.067483
--
50001
02-Aug-2017
100.301533
100.064172
--
50001
01-Aug-2017
100.29687
100.057937
17.0867
50001
31-July-2017
100.292384
100.223505
--
50000
28-July-2017
100.278511
100.205012
--
50000
27-July-2017
100.273868
100.199955
--
50000
26-July-2017
100.269216
100.19445
--
50000
25-July-2017
100.264887
100.186986
--
50000
24-July-2017
100.260167
100.181665
--
50000
21-July-2017
100.245686
100.161467
--
50000
20-July-2017
100.24052
100.154401
--
50000
19-July-2017
100.235721
100.148276
--
50000
18-July-2017
100.231237
100.141816
--
50000
17-July-2017
100.226382
100.133435
--
50000
14-July-2017
100.21272
100.111828
--
50000
13-July-2017
100.20789
100.1028
--
50000
12-July-2017
100.202759
100.095755
--
50000
11-July-2017
100.197741
100.088564
--
50000
10-July-2017
100.193231
100.081284
--
50000
07-July-2017
100.179011
100.065335
--
50000
06-July-2017
100.174213
100.05991
--
50000
05-July-2017
100.169189
100.053853
--
50000
04-July-2017
100.163954
100.049454
--
50000
03-July-2017
100.159301
100.04158
14.05952
50000
30-June-2017
100.145444
100.16633
--
50000
29-June-2017
100.140767
100.162759
--
50000
28-June-2017
100.1357
100.153066
--
50000
27-June-2017
100.130975
100.146621
--
50000
26-June-2017
100.125857
100.138197
--
50000
23-June-2017
100.11226
100.12266
--
50000
22-June-2017
100.107556
100.11717
--
50000
21-June-2017
100.102318
100.1089
--
50000
20-June-2017
100.09758
100.101973
--
50000
19-June-2017
100.092905
100.097107
--
50000
16-June-2017
100.078978
100.080975
--
50000
15-June-2017
100.0741
100.075178
--
50000
14-June-2017
100.069374
100.066083
--
50000
13-June-2017
100.064637
100.060548
--
50000
09-June-2017
100.04572
100.037708
--
50000
08-June-2017
100.040656
100.031246
--
50000
07-June-2017
100.035537
100.024728
--
50000
06-June-2017
100.030963
100.019398
--
50000
05-June-2017
100
100.00465
--
50000
02-June-2017
100
100
--
--
iShares Enhanced Cash ETF
Share Class Inception
02-June-2017
Month End Date
Monthly Total (NAV) Return
31-Aug-2017
0.171912
30-Sept-2017
0.166212
31-Oct-2017
0.19946
30-Nov-2017
0.160331
31-Dec-2017
0.153975
31-Jan-2018
0.199237
28-Feb-2018
0.148231
31-Mar-2018
0.101746
30-Apr-2018
0.183706
31-May-2018
0.174847
30-June-2018
0.143762
31-July-2018
0.216266
31-Aug-2018
0.201201
30-Sept-2018
0.161727
31-Oct-2018
0.209696
30-Nov-2018
0.145121
31-Dec-2018
0.144502
31-Jan-2019
0.202889
28-Feb-2019
0.216264
31-Mar-2019
0.198976
30-Apr-2019
0.212284
31-May-2019
0.172014
30-June-2019
0.150772
31-July-2019
0.150581
31-Aug-2019
0.088359
30-Sept-2019
0.097716
31-Oct-2019
0.090855
30-Nov-2019
0.087766
31-Dec-2019
0.089016
31-Jan-2020
0.101514
29-Feb-2020
0.081125
31-Mar-2020
0.003525
30-Apr-2020
0.080822
31-May-2020
0.049638
30-June-2020
0.054142
31-July-2020
0.082861
31-Aug-2020
0.040814
30-Sept-2020
0.010585
31-Oct-2020
0.06331
30-Nov-2020
0.052746
31-Dec-2020
0.013875
31-Jan-2021
0.011092
28-Feb-2021
-0.006163
31-Mar-2021
0.007815
30-Apr-2021
0.012687
31-May-2021
0.0135
30-June-2021
0.013735
31-July-2021
0.015932
31-Aug-2021
0.004158
30-Sept-2021
0.000696
31-Oct-2021
-0.010573
30-Nov-2021
0.007226
31-Dec-2021
0.003822
31-Jan-2022
0.003765
28-Feb-2022
0.001173
31-Mar-2022
-0.011357
30-Apr-2022
-0.016166
31-May-2022
0.026001
30-June-2022
0.052189
31-July-2022
0.105816
31-Aug-2022
0.178717
30-Sept-2022
0.156104
31-Oct-2022
0.242086
30-Nov-2022
0.264198
31-Dec-2022
0.274001
31-Jan-2023
0.294813
28-Feb-2023
0.262309
31-Mar-2023
0.292825
30-Apr-2023
0.295472
31-May-2023
0.335724
30-June-2023
0.306826
31-July-2023
0.398864
31-Aug-2023
0.38512
30-Sept-2023
0.33544
31-Oct-2023
0.347481
30-Nov-2023
0.383778
31-Dec-2023
0.374044
31-Jan-2024
0.407685
29-Feb-2024
0.356453
Ex-Date
Payment Date
CPU
Fund Payment Amount
(Cents-Per-Unit, AUD)
07-Mar-2024
19-Mar-2024
36.524047
0
07-Feb-2024
19-Feb-2024
37.868764
0
08-Jan-2024
18-Jan-2024
40.81232
0
06-Dec-2023
18-Dec-2023
39.691135
4.11046
07-Nov-2023
17-Nov-2023
35.095576
0.475324
09-Oct-2023
19-Oct-2023
37.933764
0
06-Sept-2023
18-Sept-2023
36.730633
0.21387
04-Aug-2023
16-Aug-2023
37.586146
9.65236
03-July-2023
13-July-2023
28.537677
0
05-June-2023
16-June-2023
33.764358
0
05-May-2023
17-May-2023
30.181596
0
06-Apr-2023
20-Apr-2023
26.309175
0
08-Mar-2023
20-Mar-2023
29.216804
0
08-Feb-2023
20-Feb-2023
30.763932
0
06-Jan-2023
18-Jan-2023
29.717321
5.160271
06-Dec-2022
16-Dec-2022
24.750387
2.038983
07-Nov-2022
17-Nov-2022
22.490158
0.249681
07-Oct-2022
19-Oct-2022
17.681184
0.384515
06-Sept-2022
16-Sept-2022
19.588243
0.683296
04-Aug-2022
16-Aug-2022
9.985885
1.997785
01-July-2022
13-July-2022
4.379009
0.756947
03-June-2022
16-June-2022
3.106109
0.174675
05-May-2022
17-May-2022
1.044675
0.029757
07-Apr-2022
21-Apr-2022
0.669641
0.019113
08-Mar-2022
18-Mar-2022
0.432617
0
08-Feb-2022
18-Feb-2022
0.526015
0
06-Jan-2022
18-Jan-2022
0.916575
0.098569
06-Dec-2021
16-Dec-2021
0.778521
0
05-Nov-2021
17-Nov-2021
0.780863
0
08-Oct-2021
20-Oct-2021
0.970379
0.009932
06-Sept-2021
16-Sept-2021
1.106297
0
04-Aug-2021
16-Aug-2021
1.24241
0
01-July-2021
13-July-2021
1.278825
0
04-June-2021
17-June-2021
0.894506
0
05-May-2021
17-May-2021
0.991811
0
07-Apr-2021
19-Apr-2021
1.179058
0
08-Mar-2021
18-Mar-2021
0.966487
0
08-Feb-2021
18-Feb-2021
1.242165
0
06-Jan-2021
18-Jan-2021
1.718041
0
08-Dec-2020
18-Dec-2020
2.023296
0
09-Nov-2020
19-Nov-2020
2.411421
0
09-Oct-2020
21-Oct-2020
2.179841
0
07-Sept-2020
17-Sept-2020
2.052562
0
03-Aug-2020
13-Aug-2020
3.998428
0.195327
01-July-2020
13-July-2020
3.40154
0
02-June-2020
15-June-2020
4.581793
0
04-May-2020
14-May-2020
4.295417
0
07-Apr-2020
21-Apr-2020
7.864153
0
04-Mar-2020
16-Mar-2020
7.25206
0
05-Feb-2020
17-Feb-2020
8.632011
0
06-Jan-2020
16-Jan-2020
8.388039
0
03-Dec-2019
13-Dec-2019
8.62463
0
01-Nov-2019
13-Nov-2019
6.438898
0
10-Oct-2019
22-Oct-2019
12.534141
0
03-Sept-2019
13-Sept-2019
11.819567
0
01-Aug-2019
13-Aug-2019
12.030352
0.439312
01-July-2019
11-July-2019
14.245427
0
03-June-2019
14-June-2019
16.633444
0
01-May-2019
13-May-2019
16.729916
0
05-Apr-2019
17-Apr-2019
17.379266
0
04-Mar-2019
14-Mar-2019
15.801021
0
05-Feb-2019
15-Feb-2019
18.657975
0
04-Jan-2019
16-Jan-2019
18.221208
0
03-Dec-2018
13-Dec-2018
18.357685
0
01-Nov-2018
13-Nov-2018
15.696069
0
05-Oct-2018
17-Oct-2018
17.20259
0.876467
03-Sept-2018
13-Sept-2018
18.778019
0.342616
01-Aug-2018
13-Aug-2018
17.024633
0
02-July-2018
12-July-2018
16.005428
0
01-June-2018
14-June-2018
16.006038
0
01-May-2018
11-May-2018
14.061591
0
04-Apr-2018
16-Apr-2018
17.351702
0
02-Mar-2018
14-Mar-2018
12.622068
0
05-Feb-2018
15-Feb-2018
16.184739
0
04-Jan-2018
16-Jan-2018
17.900152
0
01-Dec-2017
13-Dec-2017
16.048086
0
01-Nov-2017
13-Nov-2017
14.389631
0
05-Oct-2017
17-Oct-2017
17.650036
3.433084
01-Sept-2017
13-Sept-2017
9.451584
0.763522
01-Aug-2017
11-Aug-2017
17.0867
0
03-July-2017
13-July-2017
14.05952
1.39458