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 100.45943 -- 895075 17-June-2019 103.858776 100.453809 -- 895075 14-June-2019 103.847052 100.443961 -- 895075 13-June-2019 103.83821 100.430034 -- 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 100.43307 -- 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 100.306882 -- 360011 21-June-2018 101.853214 100.29877 -- 360011 20-June-2018 101.851367 100.300915 -- 360011 19-June-2018 101.850451 100.302013 -- 360011 18-June-2018 101.845254 100.296766 -- 360011 15-June-2018 101.828132 100.278848 -- 360011 14-June-2018 101.821939 100.271496 -- 360011 13-June-2018 101.81614 100.264533 -- 360011 12-June-2018 101.811328 100.255238 -- 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 101.701187 100.317143 -- 280009 18-May-2018 101.685734 100.30044 -- 280009 17-May-2018 101.68201 100.297843 -- 280009 16-May-2018 101.679125 100.295222 -- 270009 15-May-2018 101.673795 100.290021 -- 270009 14-May-2018 101.666942 100.283403 -- 270009 11-May-2018 101.649619 100.262852 -- 270009 10-May-2018 101.642404 100.254501 -- 270009 09-May-2018 101.63447 100.246439 -- 270009 08-May-2018 101.626457 100.237145 -- 270009 07-May-2018 101.619727 100.22892 -- 270009 04-May-2018 101.601667 100.20924 -- 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 101.577788 100.32389 -- 270008 27-Apr-2018 101.560582 100.307237 -- 250008 26-Apr-2018 101.554526 100.300419 -- 240008 24-Apr-2018 101.542323 100.288294 -- 240008 23-Apr-2018 101.536905 100.281981 -- 240008 20-Apr-2018 101.519454 100.264915 -- 240008 19-Apr-2018 101.51376 100.257398 -- 240008 18-Apr-2018 101.507847 100.251109 -- 240008 17-Apr-2018 101.501276 100.24237 -- 240008 16-Apr-2018 101.496384 100.236317 -- 270008 13-Apr-2018 101.480227 100.221286 -- 270008 12-Apr-2018 101.475746 100.217203 -- 270008 11-Apr-2018 101.471297 100.213377 -- 270008 10-Apr-2018 101.466552 100.209609 -- 270008 09-Apr-2018 101.460513 100.201867 -- 270008 06-Apr-2018 101.444321 100.185254 -- 260008 05-Apr-2018 101.43852 100.179892 -- 260023 04-Apr-2018 101.431851 100.1725 17.351702 260023 03-Apr-2018 101.427748 100.343178 -- 250007 30-Mar-2018 101.411588 100.313388 -- 250007 29-Mar-2018 101.411588 100.313388 -- 250007 28-Mar-2018 101.395621 100.309332 -- 250007 27-Mar-2018 101.390889 100.306156 -- 250007 26-Mar-2018 101.386441 100.298723 -- 250007 23-Mar-2018 101.371644 100.284149 -- 250007 22-Mar-2018 101.366804 100.281497 -- 250007 21-Mar-2018 101.363114 100.282456 -- 250007 20-Mar-2018 101.357868 100.281499 -- 250007 19-Mar-2018 101.352038 100.276602 -- 250007 16-Mar-2018 101.336057 100.260801 -- 250007 15-Mar-2018 101.331242 100.258984 -- 250007 14-Mar-2018 101.328481 100.258074 -- 250007 13-Mar-2018 101.32381 100.2574 -- 250007 12-Mar-2018 101.320041 100.254557 -- 250007 09-Mar-2018 101.305198 100.238619 -- 250007 08-Mar-2018 101.301703 100.236105 -- 250007 07-Mar-2018 101.298169 100.236286 -- 240007 06-Mar-2018 101.295271 100.232674 -- 240007 05-Mar-2018 101.292202 100.23192 -- 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