BlackRock ICS US Dollar Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
USD 63.284.222.716,85
Performance Start Date
17-Dec-2010
Fund Inception
16-Dec-1998
Base Currency
USD
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Article 8
Ongoing Charge
0,150%
ISIN
IE00B40G7Q05
Management Fee
0,150%
Minimum Initial Investment
USD 100.000.000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSUSSA
SEDOL
B40G7Q0
Trading Deadline
5:00 PM (ET)
15-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
17-Dec-2010
Fund Holdings as of
15-Mar-2024
Total Net Assets
USD 233.561.377,21
Number of Securities
-
Shares Outstanding
2.011.142,72
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY WELLS FARGO SECURITIES L
Government Agency Repurchase Agreement
1500000000
2.39
1500000000
1500221666.67
18-Mar-2024
18-Mar-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
1419000000
2.26
1419000000
1419209696.67
18-Mar-2024
18-Mar-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1400000000
2.23
1400000000
1400206888.89
18-Mar-2024
18-Mar-2024
ERSTE GROUP BANK AG (NEW YORK BRAN
Other Instrument (Time Deposit)
1230000000
1.96
1230000000
1230181766.67
18-Mar-2024
18-Mar-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1204000000
1.92
1204000000
1204177924.44
18-Mar-2024
18-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
969000000
1.55
969000000
969142658.33
18-Mar-2024
18-Mar-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
928000000
1.48
928000000
928136880
18-Mar-2024
18-Mar-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
861000000
1.37
861000000
861127236.67
18-Mar-2024
18-Mar-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
834000000
1.33
834000000
834123015
18-Mar-2024
18-Mar-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
818000000
1.3
818000000
818120882.22
18-Mar-2024
18-Mar-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
779000000
1.24
779000000
779115118.89
18-Mar-2024
18-Mar-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
725000000
1.16
725000000
725106736.11
18-Mar-2024
18-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Other Instrument (Time Deposit)
635000000
1.01
635000000
635093838.89
18-Mar-2024
18-Mar-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Financial Company Commercial Paper
611817759
0.98
612000000
611730027.83
18-Mar-2024
18-Mar-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
599822664
0.96
600000000
599733571.2
18-Mar-2024
18-Mar-2024
SWEDBANK AB (NEW YORK BRANCH)
Other Instrument (Time Deposit)
600000000
0.96
600000000
600088500
18-Mar-2024
18-Mar-2024
TREASURY BILL
Treasury Debt
598502586
0.96
600000000
598685625
02-Apr-2024
02-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Other Instrument (Time Deposit)
500000000
0.8
500000000
500073888.89
18-Mar-2024
18-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.8
500000000
500073750
18-Mar-2024
18-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
500000000
0.8
500000000
500073888.89
18-Mar-2024
18-Mar-2024
JYSKE BANK A/S
Financial Company Commercial Paper
493742467
0.79
495000000
493659713.75
02-Apr-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469861674
0.75
470000000
469791334.57
18-Mar-2024
18-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469930816
0.75
470000000
469930815.74
19-Mar-2024
19-Mar-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
470721587
0.75
471000000
470651703.04
20-Mar-2024
20-Mar-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
465810341
0.74
467000000
465756430.37
02-Apr-2024
02-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL
Other Instrument (Time Deposit)
408000000
0.65
408000000
408060180
18-Mar-2024
18-Mar-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
380000000
0.61
380000000
380056050
18-Mar-2024
18-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.6
375000000
375055208.33
18-Mar-2024
18-Mar-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.6
375000000
376184544.08
29-Apr-2024
18-Mar-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.59
372000000
372972625
01-Aug-2024
18-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349896214
0.56
350000000
349843153.8
18-Mar-2024
18-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349948092
0.56
350000000
349948091.03
19-Mar-2024
19-Mar-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
350000000
0.56
350000000
350051722.22
18-Mar-2024
18-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
341980874
0.55
345000000
341920358.88
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
314512474
0.5
316000000
314529313.25
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309224476
0.49
310000000
309180671.24
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300316268
0.48
302000000
300273186.65
22-Apr-2024
22-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.48
300000000
300812666.3
03-Jun-2024
18-Mar-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290467335
0.48
300000000
289970382
06-Nov-2024
06-Nov-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296333250
0.47
297000000
296333250.19
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.46
286000000
294931041.1
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
280872744
0.45
281000000
280830565.43
19-Mar-2024
19-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
279620046
0.45
280000000
279578302.64
25-Mar-2024
25-Mar-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
277829989
0.45
280000000
277779385.24
07-May-2024
07-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
279533191
0.45
283000000
279644268.64
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281312627
0.45
283000000
281260637.29
25-Apr-2024
25-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279170548
0.45
280000000
279137001.36
05-Apr-2024
05-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
277853598
0.45
280000000
277803730.12
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
273843732
0.44
277000000
273976878.23
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.44
277000000
277133237
22-Apr-2024
18-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.44
277000000
278199127.31
19-Apr-2024
18-Mar-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278286630
0.44
279000000
278262604.12
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277173470
0.44
278000000
277131078.47
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273186721
0.44
274000000
273145963.65
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272178208
0.44
275000000
272220028.57
24-May-2024
24-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268247491
0.43
271000000
268366785.14
20-May-2024
20-May-2024
SG ISSUER SA RegS
Other Note
270000000
0.43
270000000
273005640
20-Mar-2024
18-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254288008
0.42
265000000
253912067.69
02-Jan-2025
02-Jan-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
251584058
0.41
255000000
251725206.11
10-Jun-2024
10-Jun-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
253681423
0.41
258000000
253891976.94
01-Jul-2024
01-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
250722263
0.41
255000000
250662722.59
08-Jul-2024
08-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
251797368
0.41
259000000
251455858.62
01-Oct-2024
01-Oct-2024
NTT FINANCE UK LTD
Other Commercial Paper
248960350
0.4
250000000
248962500
12-Apr-2024
12-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
250363284.25
08-Apr-2024
18-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
252040195.25
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.4
250000000
251210660.96
22-Jul-2024
18-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243410160
0.4
253500000
242797813.56
02-Jan-2025
02-Jan-2025
NORDEA BANK ABP
Other Instrument (Time Deposit)
250000000
0.4
250000000
250036875
18-Mar-2024
18-Mar-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
250000000
0.4
250000000
250036875
18-Mar-2024
18-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.39
245000000
245685425.86
26-Sept-2024
18-Mar-2024
CITIGROUP GLOBAL MARKETS INC
Financial Company Commercial Paper
244770109
0.39
245000000
244746084.69
22-Mar-2024
22-Mar-2024
BPCE SA
Financial Company Commercial Paper
234020640
0.38
238000000
233927698.86
08-Jul-2024
08-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
240000000
0.38
240000000
243313791.3
19-Mar-2024
18-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.38
236000000
237095246.74
22-May-2024
22-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227533595
0.37
234000000
227375702.89
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234387606
0.37
235000000
234362533.83
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.37
235000000
235544869.91
26-Nov-2024
18-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
219632283
0.37
229000000
219280900.85
08-Jan-2025
08-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234301289
0.37
235000000
234265480
05-Apr-2024
05-Apr-2024
NRW BANK
Financial Company Commercial Paper
233578596
0.37
234000000
233551321.85
28-Mar-2024
28-Mar-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234201733
0.37
235000000
234163256.65
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233449179
0.37
235000000
233401459.27
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
228972617
0.37
235000000
229320635.62
27-Aug-2024
27-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230238002
0.37
233000000
230163124.34
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.36
224000000
224587780.18
01-Apr-2024
18-Mar-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.36
225000000
225894844.08
04-Sept-2024
18-Mar-2024
NRW BANK
Financial Company Commercial Paper
222549742
0.36
227000000
222448525.15
01-Aug-2024
01-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223523919
0.36
226000000
223497520.76
29-May-2024
29-May-2024
NATIXIS SA
Other Instrument (Time Deposit)
218000000
0.35
218000000
218032215.56
18-Mar-2024
18-Mar-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
216641918
0.35
219000000
216625220.72
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
216929748
0.35
220000000
217102600
13-Jun-2024
13-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215316039
0.35
221000000
215661454.16
28-Aug-2024
28-Aug-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
211663949
0.34
216000000
211643064
31-Jul-2024
31-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204174952
0.34
213000000
203848883.77
09-Jan-2025
09-Jan-2025
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.33
210000000
210586402.27
26-Sept-2024
18-Mar-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.33
210000000
210580973.96
26-Nov-2024
18-Mar-2024
NRW BANK
Financial Company Commercial Paper
198476519
0.33
205000000
198249428.52
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
201722264
0.33
210000000
201188233.68
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197257538
0.32
198000000
197256179.74
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196013589
0.32
198000000
195964882.94
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.32
200000000
206026740.93
20-Jun-2024
20-Jun-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
200445274.76
01-Oct-2024
18-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
206317952.18
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
195710530
0.32
199000000
195641838.19
08-Jul-2024
08-Jul-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.31
192000000
192400899.2
02-Aug-2024
18-Mar-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
194000000
0.31
194000000
196321122.05
28-Mar-2024
28-Mar-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Financial Company Commercial Paper
194942475
0.31
195000000
194913550.06
18-Mar-2024
18-Mar-2024
BPCE SA
Certificate of Deposit
189093054
0.3
190000000
189148965.87
15-Apr-2024
15-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185328559
0.3
186000000
185307669.87
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179619449
0.3
186000000
179609104.91
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
184925181
0.3
188000000
184979028
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
182797874
0.3
186000000
182959551
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
186713729
0.3
189000000
186822844.17
31-May-2024
31-May-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.3
190000000
194318825.46
08-Nov-2024
08-Nov-2024
NRW BANK
Financial Company Commercial Paper
189458808
0.3
190000000
189440099.26
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188246099
0.3
190000000
188273041.93
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189515629
0.3
190000000
189491216.1
02-Apr-2024
02-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
185766124
0.3
187000000
185725612.77
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
184691898
0.3
187000000
184721643.24
07-Jun-2024
07-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
178725031
0.29
180000000
178696705.32
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
180402339.4
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.29
180000000
182501669.84
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.29
182000000
183951257.49
01-Jul-2024
01-Jul-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181366409
0.29
185000000
181282691.59
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184147143
0.29
185000000
184119966.66
16-Apr-2024
16-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177075109
0.29
181000000
177297058.38
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
183072416.89
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171212590
0.28
173000000
171170096.65
24-May-2024
24-May-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.28
178000000
178222767
07-Nov-2024
18-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
164903911
0.28
173000000
164954023.79
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.28
175000000
175454472.86
27-Sept-2024
18-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.28
175000000
178961523.16
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172468667
0.28
177000000
172747474.11
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167327128
0.27
168000000
167328000
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169560623
0.27
170000000
169543926.89
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167423343
0.27
168750000
167398818.75
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.27
167000000
167565124.88
21-Feb-2025
18-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.27
170000000
170353390
01-Apr-2024
18-Mar-2024
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164677876
0.27
170000000
164463641.28
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
162960834
0.27
170000000
162886986.82
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.27
167000000
168055698.13
31-Dec-2024
31-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.26
164500000
164771296.36
05-Sept-2024
18-Mar-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.26
163000000
163051082.39
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.26
160000000
163620126.13
08-Nov-2024
08-Nov-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.26
166000000
166438207.32
01-Apr-2024
18-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161348302
0.26
164000000
161417984
01-Jul-2024
01-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159131289
0.26
166000000
158884609.86
14-Jan-2025
14-Jan-2025
CDP FINANCIAL INC
Financial Company Commercial Paper
160381012
0.26
164000000
160541240
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154276445
0.26
160000000
154574447.36
06-Nov-2024
06-Nov-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.26
165000000
172926529.82
24-May-2024
24-May-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154633546
0.25
158000000
154826856.77
30-Jul-2024
30-Jul-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.25
159800000
160157872.85
05-Sept-2024
18-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.25
157000000
159668901.6
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.25
157000000
157034630.75
30-Jan-2025
18-Mar-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148579820
0.24
149000000
148582034.29
03-Apr-2024
03-Apr-2024
CITIBANK NA
Certificate of Deposit
151000000
0.24
151000000
156136884.32
18-Mar-2024
18-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
150871022.15
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
150850717.45
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
153335947.4
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.24
150000000
150842503.65
22-Jan-2025
22-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150030569.1
02-Apr-2024
18-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
144901836
0.24
148000000
144862045.39
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150459045.7
29-Apr-2024
18-Mar-2024
EUROFIMA
Financial Company Commercial Paper
149733174
0.24
150000000
149709148.35
28-Mar-2024
28-Mar-2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC
Financial Company Commercial Paper
142932909
0.23
143000000
142915448.39
19-Mar-2024
19-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144475623
0.23
145000000
144454283.8
09-Apr-2024
09-Apr-2024
TREASURY BILL
Treasury Debt
140921435
0.23
147000000
140878155.01
23-Jan-2025
23-Jan-2025
BNG BANK NV MTN RegS
Other Note
147000000
0.23
147000000
147010045.98
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139167010
0.22
141000000
139130152.61
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139649689
0.22
140000000
139648685.54
01-Apr-2024
01-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
136958918
0.22
137000000
136938605.92
18-Mar-2024
18-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
136979453
0.22
137000000
136979453.08
19-Mar-2024
19-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137029836
0.22
140000000
137007936.94
07-Aug-2024
07-Aug-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
136753454
0.22
138000000
136753035.17
15-May-2024
15-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139220862
0.22
140000000
139199490.5
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139046387
0.22
140000000
139028928.22
30-Apr-2024
30-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
136888912
0.22
138000000
136874888.48
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133648052
0.22
135000000
133614418.45
22-May-2024
22-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138586382
0.22
140000000
138563100.62
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136002635
0.22
138000000
136019210.24
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136235583
0.22
140000000
136239652.92
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
139999813.24
26-Aug-2024
18-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
140407782.53
27-Aug-2024
18-Mar-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
143853133.78
02-May-2024
02-May-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
141979128.37
21-Aug-2024
21-Aug-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.22
141000000
140985802.71
07-Nov-2024
18-Mar-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
136492175
0.22
138000000
136484453.92
29-May-2024
29-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139524437
0.22
140000000
139502626.62
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134599104
0.22
135000000
134578041.71
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137098387
0.22
139000000
137097119.88
17-Jun-2024
17-Jun-2024
KOMMUNALBANKEN AS
Financial Company Commercial Paper
137753916
0.22
138000000
137726956.37
28-Mar-2024
28-Mar-2024
BANK OF ENGLAND
Other Commercial Paper
139296584
0.22
140000000
139282309.18
19-Apr-2024
19-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
131511983
0.21
132000000
131510280
09-Apr-2024
09-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
133460618
0.21
133500000
133440838.81
18-Mar-2024
18-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132029926.7
06-Dec-2024
06-Dec-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128023625
0.21
134000000
127849400
07-Feb-2025
07-Feb-2025
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124299599
0.2
125000000
124285259.38
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123199133
0.2
125000000
123205806.38
20-Jun-2024
20-Jun-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128473186.2
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122736786
0.2
125000000
122692974.5
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
117170184
0.19
118000000
117136935.02
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
112787669
0.19
117000000
112720085.95
22-Nov-2024
22-Nov-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118664713
0.19
122000000
118671001.01
16-Sept-2024
16-Sept-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
116868935
0.19
118600000
116975843.33
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114139800
0.18
115000000
114126798.22
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111396906
0.18
113000000
111355850
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109707057
0.18
115000000
109640700.54
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98227183
0.16
99000000
98207376.3
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
97826194
0.16
100000000
97931111.1
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100377373.69
22-Jul-2024
18-Mar-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100335568
21-Feb-2025
18-Mar-2024
BANK OF AMERICA NA
Certificate of Deposit
100000000
0.16
100000000
100292779.04
27-Mar-2024
18-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102202204.79
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102200937.39
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
104801805.07
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102185693.03
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102395687.63
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101053025.5
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100506341.11
19-Apr-2024
18-Mar-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
98981199
0.16
100000000
98976146.7
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
96881315
0.16
98000000
96886350.64
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99748090
0.16
100000000
99731970.3
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99748202
0.16
100000000
99731970.3
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99748202
0.16
100000000
99732716.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95188500
0.16
99000000
95269650.2
05-Dec-2024
05-Dec-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99569584
0.16
100000000
99580214.1
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
96962400
0.16
98650000
97064475.3
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995264
0.16
100000000
100070488.19
10-Jun-2024
18-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101081303.99
11-Apr-2024
18-Mar-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93085381
0.15
94000000
93061966.39
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
91844180
0.15
93000000
91822045.54
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94714087
0.15
95000000
94700037.59
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92366848
0.15
93000000
92343672.5
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93248561
0.15
94000000
93233619.69
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91298557
0.15
93000000
91292080.39
16-Jul-2024
16-Jul-2024
TREASURY BILL
Treasury Debt
95859066
0.15
96000000
95887786.66
26-Mar-2024
26-Mar-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89203559
0.15
91000000
89127513.48
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91095321
0.15
93000000
91020069.06
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91082367
0.15
93000000
91006827.44
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92379480
0.15
93000000
92374419.88
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92352190
0.15
93000000
92347411.65
02-May-2024
02-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83190246
0.14
85000000
83174756.92
07-Aug-2024
07-Aug-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86495484
0.14
87000000
86502540.53
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87301541
0.14
88000000
87295445.6
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87183035
0.14
88000000
87161376.81
17-May-2024
17-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
83984383
0.14
85000000
83990865.3
03-Jun-2024
03-Jun-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86021103.8
23-Jul-2024
18-Mar-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87420321
0.14
89000000
87374572.09
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86361411
0.14
87000000
86379338.09
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84785478
0.14
85000000
84772808.86
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86423000
0.14
90000000
86263151.22
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89739074
0.14
90000000
89733292.74
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81721449
0.14
85000000
81777824.93
05-Dec-2024
05-Dec-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
89999999
0.14
90000000
90395079.09
18-Mar-2024
18-Mar-2024
SATELLITE SAS
Other Commercial Paper
78382434
0.13
80000000
78278628.32
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79249822
0.13
82000000
79163062.65
08-Nov-2024
08-Nov-2024
EUROCLEAR BANK SA
Certificate of Deposit
77439683
0.13
80000000
77320902.32
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.13
84000000
84080875.92
12-Apr-2024
18-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75118583.33
08-Apr-2024
18-Mar-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74000833
0.12
75000000
74004436.13
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67471086
0.11
68000000
67460707.84
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68814368
0.11
70000000
68793215.68
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64183206.08
01-Aug-2024
18-Mar-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62548448
0.1
63000000
62554295.98
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61297990
0.1
61750000
61304010.07
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
56949869
0.09
58000000
56878880.42
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
52975535
0.09
54000000
52914037.37
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56768844
0.09
57000000
56760282.4
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49872039
0.08
50000000
49864617.55
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49652247
0.08
50000000
49639550.7
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50048875.95
25-Jul-2024
18-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53453194.23
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49591170
0.08
50000000
49586186
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47631991
0.08
48000000
47624280.34
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49828324
0.08
50000000
49821307.6
08-Apr-2024
08-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
41935439
0.07
44000000
41898711.45
13-Feb-2025
13-Feb-2025
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46667142
0.07
47000000
46659695.28
02-May-2024
02-May-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
41552603
0.07
43000000
41510659.78
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44835229
0.07
45000000
44833400.33
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39353424
0.06
40000000
39349487.4
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39522134
0.06
40000000
39525113.08
03-Jun-2024
03-Jun-2024
EUROFIMA
Financial Company Commercial Paper
39862974
0.06
40000000
39857046.08
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29814660
0.05
30000000
29810109.6
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29990530
0.05
30000000
29986680.93
18-Mar-2024
18-Mar-2024
EUROCLEAR BANK SA
Certificate of Deposit
29786893
0.05
30000000
29796662.07
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28601643
0.05
29000000
28601642.68
18-Jun-2024
18-Jun-2024
SATELLITE SAS
Other Commercial Paper
23967631
0.04
24000000
23963455.73
25-Mar-2024
25-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27629439
0.04
28000000
27627799.3
12-Jun-2024
12-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.04
28000000
28119110.82
24-Jul-2024
18-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
19984988
0.03
20000000
19981716.72
21-Mar-2024
21-Mar-2024
SATELLITE SAS
Other Commercial Paper
19949057
0.03
20000000
19945250.28
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17347605
0.03
17500000
17345638.27
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21274282.68
09-Dec-2024
09-Dec-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.03
15800000
15872670.58
23-May-2024
18-Mar-2024
SATELLITE SAS
Other Commercial Paper
14957291
0.02
15000000
14954389.11
04-Apr-2024
04-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
5000000
0.01
5000000
5000737.5
18-Mar-2024
18-Mar-2024
As Of
NAV per Share
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
18-Mar-2024
116.1337
116.1335
-0.000172
--
--
15-Mar-2024
116.1166
116.1054
-0.009673
48.84
34.33
14-Mar-2024
116.0655
116.0689
0.002966
49.14
33.38
13-Mar-2024
116.0485
116.053
0.003856
48.93
33.99
12-Mar-2024
116.0315
116.0386
0.006139
50.01
36.33
11-Mar-2024
116.0144
116.0233
0.007685
50.18
36.98
08-Mar-2024
115.9974
115.9918
-0.004809
51.32
38.56
07-Mar-2024
115.9465
115.9537
0.006187
51.01
38.51
06-Mar-2024
115.9295
115.9358
0.005417
52.28
38.46
05-Mar-2024
115.9125
115.9212
0.007509
53.57
38.7
04-Mar-2024
115.8955
115.9049
0.008123
53.92
37.8
01-Mar-2024
115.8785
115.8716
-0.005943
54.86
38.08
29-Feb-2024
115.8276
115.8322
0.003928
53.46
36.11
28-Feb-2024
115.8105
115.8155
0.00432
53.59
36.48
27-Feb-2024
115.7935
115.7992
0.004903
54.61
36.76
26-Feb-2024
115.7765
115.7827
0.005337
53.29
37.11
23-Feb-2024
115.7594
115.75
-0.008131
55.26
38.47
22-Feb-2024
115.7084
115.7179
0.008176
54.08
37.62
21-Feb-2024
115.6914
115.7005
0.007832
55.28
39.03
20-Feb-2024
115.6745
115.6846
0.00871
56.61
40.49
19-Feb-2024
115.6575
--
--
--
--
16-Feb-2024
115.6575
115.6442
-0.011468
57.28
43.22
15-Feb-2024
115.5895
115.602
0.010816
56.9
40.66
14-Feb-2024
115.5725
115.5831
0.009163
56.67
38.54
13-Feb-2024
115.5555
115.5706
0.013045
56.97
39.35
12-Feb-2024
115.5385
115.5575
0.016437
57.76
40.06
09-Feb-2024
115.5215
115.5237
0.001889
57.2
40.88
08-Feb-2024
115.4705
115.4913
0.018007
57.19
36.89
07-Feb-2024
115.4535
115.4742
0.017908
57.54
35.54
06-Feb-2024
115.4365
115.4545
0.015564
58.33
35.09
05-Feb-2024
115.4196
115.4368
0.014863
58.86
33.44
02-Feb-2024
115.4026
115.4109
0.007192
58.6
32.94
01-Feb-2024
115.3517
115.3834
0.027516
56.46
34.39
31-Jan-2024
115.3347
115.3634
0.024885
57.54
35.38
30-Jan-2024
115.3177
115.3457
0.024268
56.89
36.59
29-Jan-2024
115.3007
115.3307
0.02605
57.61
34.24
26-Jan-2024
115.2836
115.2962
0.010911
59.62
37.59
25-Jan-2024
115.2324
115.26
0.023979
58.78
37.24
24-Jan-2024
115.2154
115.2444
0.025152
57.6
34.5
23-Jan-2024
115.1983
115.2254
0.023534
55.79
34.72
22-Jan-2024
115.1813
115.2101
0.025035
55.76
34.49
19-Jan-2024
115.1642
115.1781
0.012089
54.95
33.19
18-Jan-2024
115.1131
115.1449
0.027614
57.17
34.79
17-Jan-2024
115.0961
115.1292
0.028725
58.86
35.93
16-Jan-2024
115.079
115.1153
0.031509
59.95
33.95
15-Jan-2024
115.0619
--
--
--
--
12-Jan-2024
115.0619
115.0735
0.010125
60.98
35.35
11-Jan-2024
114.9937
115.0263
0.028326
60.65
34.82
10-Jan-2024
114.9767
115.0088
0.027895
61.36
38.01
09-Jan-2024
114.9597
114.991
0.027249
60.67
36.53
08-Jan-2024
114.9426
114.9737
0.027071
59.42
37.29
05-Jan-2024
114.9257
114.9416
0.013804
57.58
38.63
04-Jan-2024
114.8746
114.9073
0.028425
59.15
36.4
03-Jan-2024
114.8575
114.8901
0.028388
59.64
34.12
02-Jan-2024
114.8404
114.8733
0.028679
60.2
32.01
29-Dec-2023
114.8233
114.831
0.006686
59.03
28.03
28-Dec-2023
114.7547
114.7912
0.031787
57.72
23.82
27-Dec-2023
114.7375
114.7698
0.028122
53.98
25.23
22-Dec-2023
114.7032
114.7089
0.004938
48.67
23.93
21-Dec-2023
114.6346
114.6695
0.03041
44.8
24.08
20-Dec-2023
114.6174
114.6516
0.029835
45.56
24.98
19-Dec-2023
114.6003
114.6326
0.028153
46.55
27.21
18-Dec-2023
114.5832
114.6106
0.023925
49.12
31.06
15-Dec-2023
114.5661
114.5766
0.009207
51.15
31.64
14-Dec-2023
114.5149
114.5434
0.024923
51.48
33.22
13-Dec-2023
114.4978
114.5186
0.018125
52.6
34.84
12-Dec-2023
114.4807
114.5016
0.018222
52.86
34.23
11-Dec-2023
114.4637
114.4844
0.018065
53.53
35.31
08-Dec-2023
114.4466
114.4519
0.004649
54.49
34.47
07-Dec-2023
114.3955
114.4184
0.020051
54
32.5
06-Dec-2023
114.3784
114.3991
0.018128
53.52
30.37
05-Dec-2023
114.3614
114.3817
0.017778
54.24
30.57
04-Dec-2023
114.3444
114.3647
0.017731
53
31.13
01-Dec-2023
114.3273
114.3276
0.00023
52.89
32.38
30-Nov-2023
114.2763
114.2933
0.014858
51.48
32.2
29-Nov-2023
114.2592
114.2753
0.014078
52.49
33.4
28-Nov-2023
114.2421
114.2534
0.009908
52.98
33.8
27-Nov-2023
114.2251
114.2365
0.009963
52.82
36.12
24-Nov-2023
114.2081
114.2049
-0.002773
52.77
35.64
23-Nov-2023
114.157
--
--
--
--
22-Nov-2023
114.157
114.1631
0.005345
51.24
35.86
21-Nov-2023
114.1231
114.1372
0.012356
51.39
37.81
20-Nov-2023
114.106
114.1205
0.012731
49.04
37.61
17-Nov-2023
114.089
114.0891
0.000098
50
37.09
16-Nov-2023
114.038
114.0509
0.011282
49.84
37.52
15-Nov-2023
114.021
114.0342
0.011564
49.98
37.48
14-Nov-2023
114.004
114.0139
0.008673
50.72
37.71
13-Nov-2023
113.987
113.9926
0.004924
51.54
39.27
10-Nov-2023
113.97
113.9634
-0.005795
51.84
39.23
09-Nov-2023
113.9191
113.9259
0.006001
50.26
39.12
08-Nov-2023
113.9022
113.9092
0.006131
49.62
37.17
07-Nov-2023
113.8852
113.8927
0.006584
48.89
36.35
06-Nov-2023
113.8683
113.8757
0.006531
50.66
37.59
03-Nov-2023
113.8513
113.8476
-0.003219
50.37
38.02
02-Nov-2023
113.8005
113.8055
0.004425
50.88
38.16
01-Nov-2023
113.7836
113.7886
0.004408
50.53
38.87
31-Oct-2023
113.7667
113.7729
0.005442
50.79
38.46
30-Oct-2023
113.7497
113.7565
0.005952
50.04
36.78
27-Oct-2023
113.7327
113.7236
-0.007959
50.92
32.46
26-Oct-2023
113.6817
113.6853
0.003148
51.1
34.68
25-Oct-2023
113.6648
113.6682
0.002965
49.97
35.33
24-Oct-2023
113.6478
113.6515
0.003212
49.8
34.81
23-Oct-2023
113.6309
113.6345
0.00318
47.59
34.03
20-Oct-2023
113.614
113.6019
-0.010639
47.45
33.86
19-Oct-2023
113.5632
113.5631
-0.000099
48.39
34.36
18-Oct-2023
113.5463
113.5466
0.000295
49.17
35.15
17-Oct-2023
113.5294
113.5308
0.00127
51.09
36.94
16-Oct-2023
113.5125
113.5151
0.002332
51.74
37.05
13-Oct-2023
113.4956
113.4846
-0.009693
50.35
36.27
12-Oct-2023
113.445
113.4486
0.00317
49.48
35.24
11-Oct-2023
113.4281
113.4324
0.003808
48.66
34.62
10-Oct-2023
113.4113
113.4151
0.003392
48.44
37.69
09-Oct-2023
113.3944
--
--
--
--
06-Oct-2023
113.3944
113.3757
-0.016507
50.01
38.95
05-Oct-2023
113.3269
113.3291
0.001974
50.41
37.6
04-Oct-2023
113.3101
113.3104
0.000252
51.27
37.49
03-Oct-2023
113.2933
113.2923
-0.000925
51.62
36.09
02-Oct-2023
113.2765
113.2757
-0.000675
51.14
35.28
29-Sept-2023
113.2597
113.2464
-0.0117
49.65
35.7
28-Sept-2023
113.2091
113.2091
0.000012
51.31
34.55
27-Sept-2023
113.1922
113.1927
0.000407
53.11
36.68
26-Sept-2023
113.1753
113.176
0.000626
52.52
36.27
25-Sept-2023
113.1585
113.1593
0.000665
53.03
37.62
22-Sept-2023
113.1416
113.1344
-0.006386
51.38
37.88
21-Sept-2023
113.0912
113.0973
0.005416
52.76
44.54
20-Sept-2023
113.0744
113.0808
0.005681
54.49
43.5
19-Sept-2023
113.0576
113.0636
0.005333
55.72
42.13
18-Sept-2023
113.0409
113.0463
0.004763
56.41
41.58
15-Sept-2023
113.0242
113.0167
-0.006596
56.2
42.49
14-Sept-2023
112.9739
112.9799
0.005278
56.26
42.92
13-Sept-2023
112.9572
112.9614
0.003686
55.37
43.94
12-Sept-2023
112.9404
112.9434
0.002691
54.85
44.8
11-Sept-2023
112.9237
112.9265
0.002465
54.34
44.26
08-Sept-2023
112.907
112.8978
-0.00814
53.21
43.1
07-Sept-2023
112.8569
112.8581
0.001025
53.18
41.68
06-Sept-2023
112.8402
112.8426
0.002127
54.3
41.17
05-Sept-2023
112.8235
112.8268
0.002917
56.23
42.98
04-Sept-2023
112.8069
--
--
--
--
01-Sept-2023
112.8069
112.7925
-0.012792
54.86
43.9
31-Aug-2023
112.7402
112.7414
0.00105
54.87
44.59
30-Aug-2023
112.7235
112.7228
-0.000608
56.08
40.17
29-Aug-2023
112.7069
112.701
-0.005273
55.53
38.23
25-Aug-2023
112.6736
112.6566
-0.015081
53.84
39.13
24-Aug-2023
112.6238
112.621
-0.002514
50.26
38.7
23-Aug-2023
112.6072
112.6031
-0.003655
48.79
39.99
22-Aug-2023
112.5906
112.5855
-0.004489
49.21
39.24
21-Aug-2023
112.5741
112.5702
-0.003455
48.82
39.16
18-Aug-2023
112.5576
112.5424
-0.013523
48.63
39.41
17-Aug-2023
112.508
112.5035
-0.004018
48.32
41.79
16-Aug-2023
112.4915
112.4873
-0.003722
50.21
42.17
15-Aug-2023
112.4749
112.4701
-0.004258
51.1
41.82
14-Aug-2023
112.4584
112.453
-0.004817
50.37
39.85
11-Aug-2023
112.4419
112.4275
-0.012836
49.95
37.16
10-Aug-2023
112.3923
112.3865
-0.005179
49.99
37.38
09-Aug-2023
112.3759
112.3692
-0.005939
49.18
39.22
08-Aug-2023
112.3594
112.3525
-0.006133
50.14
38.94
07-Aug-2023
112.343
112.3349
-0.007178
47.3
38.56
04-Aug-2023
112.3266
112.3053
-0.018925
47.75
38.13
03-Aug-2023
112.2773
112.2666
-0.009553
49.73
39.21
02-Aug-2023
112.2608
112.2498
-0.009781
50.08
38.79
01-Aug-2023
112.2445
112.2328
-0.010388
50.12
39.72
31-Jul-2023
112.2281
112.2155
-0.011252
49
39.8
28-Jul-2023
112.2117
112.1863
-0.022612
46.46
36.53
27-Jul-2023
112.1626
112.1485
-0.012583
49.16
37.42
26-Jul-2023
112.1464
112.1319
-0.012951
50.55
37.75
25-Jul-2023
112.1305
112.1162
-0.012753
51.89
36.98
24-Jul-2023
112.1146
112.1
-0.012993
48.5
36.16
21-Jul-2023
112.0987
112.0731
-0.022802
48.97
36.2
20-Jul-2023
112.0513
112.0362
-0.013516
48.18
37.25
19-Jul-2023
112.0354
112.0212
-0.012674
49.7
37.93
18-Jul-2023
112.0196
112.006
-0.012106
50.61
39.11
17-Jul-2023
112.0038
111.9902
-0.012169
50.88
39.3
14-Jul-2023
111.9881
111.9624
-0.022978
47.32
37.68
13-Jul-2023
111.9409
111.9256
-0.013669
47.5
39.31
12-Jul-2023
111.9252
111.908
-0.015391
51.24
40.68
11-Jul-2023
111.9094
111.8916
-0.015875
53.26
39.45
10-Jul-2023
111.8937
111.8748
-0.016864
53.4
38.33
07-Jul-2023
111.878
111.8462
-0.028385
51.64
39.8
06-Jul-2023
111.8309
111.8109
-0.017929
51.87
41.3
05-Jul-2023
111.8152
111.7953
-0.017824
52.42
39.54
04-Jul-2023
111.7995
--
--
--
--
03-Jul-2023
111.7995
111.7721
-0.024512
52.58
36.26
30-Jun-2023
111.7681
111.7293
-0.034672
51
32.12
29-Jun-2023
111.7208
111.6982
-0.020193
50.12
26.53
28-Jun-2023
111.705
111.6852
-0.017697
51.44
26.76
27-Jun-2023
111.6893
111.6686
-0.018568
51.47
29.74
26-Jun-2023
111.6735
111.6532
-0.018194
49.42
29.75
23-Jun-2023
111.6578
111.6261
-0.028411
44.15
35.39
22-Jun-2023
111.6106
111.5888
-0.019513
46.23
38.88
21-Jun-2023
111.595
111.5732
-0.019519
48.01
39.24
20-Jun-2023
111.5793
111.5567
-0.020287
49.03
40.5
19-Jun-2023
111.5636
--
--
--
--
16-Jun-2023
111.5636
111.5269
-0.032877
50.63
43.82
15-Jun-2023
111.5012
111.4763
-0.022303
52.69
44.72
14-Jun-2023
111.4855
111.4616
-0.021438
51.56
44.81
13-Jun-2023
111.4699
111.4452
-0.022122
55.21
46.93
12-Jun-2023
111.4544
111.4306
-0.021358
56.82
47.51
09-Jun-2023
111.4388
111.4062
-0.029211
56.24
48.13
08-Jun-2023
111.3922
111.3668
-0.022807
57.04
48.34
07-Jun-2023
111.3767
111.3515
-0.022662
57.05
46.5
06-Jun-2023
111.3611
111.3364
-0.022185
58.18
45.62
05-Jun-2023
111.3456
111.3187
-0.024145
54.86
43.01
02-Jun-2023
111.33
111.2958
-0.030689
55.01
42.43
01-Jun-2023
111.2835
111.2569
-0.02387
56.12
40.59
31-May-2023
111.2679
111.2402
-0.024915
55.85
39.01
30-May-2023
111.2524
111.2234
-0.026071
56.97
36.96
26-May-2023
111.2368
111.1928
-0.03953
54.41
35.57
25-May-2023
111.1745
111.1471
-0.024688
55.54
36.57
24-May-2023
111.1589
111.137
-0.019682
53.27
36.07
23-May-2023
111.1433
111.1236
-0.01772
52.52
38.28
22-May-2023
111.1278
111.1096
-0.016351
52.51
40.27
19-May-2023
111.1123
111.085
-0.024564
52.29
39.83
18-May-2023
111.0658
111.0507
-0.013564
52.07
40.53
17-May-2023
111.0504
111.0355
-0.013459
52.02
41.03
16-May-2023
111.0349
111.0216
-0.011998
52.39
39.73
15-May-2023
111.0194
111.0013
-0.016319
51.6
39.61
12-May-2023
111.0039
110.9786
-0.022815
50.96
39.7
11-May-2023
110.9575
110.9413
-0.014592
50.26
39.13
10-May-2023
110.942
110.9225
-0.017562
52.32
39.38
09-May-2023
110.9266
110.9081
-0.016701
53.19
39.09
05-May-2023
110.8957
110.8717
-0.021652
51.74
39.12
04-May-2023
110.85
110.8358
-0.012838
53.79
44.67
03-May-2023
110.8349
110.8181
-0.01514
58.78
48.76
02-May-2023
110.8202
110.7996
-0.018584
59.97
43.12
28-Apr-2023
110.7909
110.7577
-0.029952
58.49
35.23
27-Apr-2023
110.7469
110.7276
-0.017455
56.55
33.04
26-Apr-2023
110.7322
110.7142
-0.016235
57.18
37.25
25-Apr-2023
110.7176
110.6965
-0.019014
56.52
36.93
24-Apr-2023
110.703
110.6803
-0.020479
55.37
37.79
21-Apr-2023
110.6886
110.6548
-0.030513
52.65
36.75
20-Apr-2023
110.645
110.6204
-0.022224
52.08
36.8
19-Apr-2023
110.6304
110.6049
-0.023087
53.13
37.54
18-Apr-2023
110.6158
110.5921
-0.021416
55.18
38.38
17-Apr-2023
110.6013
110.5784
-0.020705
54.69
39
14-Apr-2023
110.5868
110.5582
-0.025855
55.88
40.56
13-Apr-2023
110.5432
110.5261
-0.01549
55.55
41.03
12-Apr-2023
110.5288
110.5095
-0.017499
56.36
42.55
11-Apr-2023
110.5144
110.4954
-0.017184
58.02
42.71
06-Apr-2023
110.4854
110.4584
-0.024463
55.92
37.8
05-Apr-2023
110.4273
110.4145
-0.011606
56.13
39.35
04-Apr-2023
110.4129
110.3937
-0.017389
57.68
40.4
03-Apr-2023
110.3984
110.3788
-0.017782
61.09
41.74
31-Mar-2023
110.3839
110.3522
-0.028748
59.58
39.37
30-Mar-2023
110.3403
110.3212
-0.017326
57.94
31.59
29-Mar-2023
110.3257
110.3105
-0.0138
60.61
40.45
28-Mar-2023
110.3112
110.2967
-0.013157
61.27
41.82
27-Mar-2023
110.2967
110.2876
-0.008245
61.33
42.91
24-Mar-2023
110.2821
110.2781
-0.003583
54.91
44
23-Mar-2023
110.2388
110.2315
-0.006644
57.92
50.41
22-Mar-2023
110.2244
110.2135
-0.009848
60.83
51.77
21-Mar-2023
110.2105
110.2128
0.002106
61.19
51.54
20-Mar-2023
110.1966
110.2125
0.014465
58.99
50.01
17-Mar-2023
110.1826
110.1835
0.000789
58.69
47.46
16-Mar-2023
110.1408
110.1552
0.013063
58.28
48.33
15-Mar-2023
110.1269
110.1479
0.019107
56.82
46.38
14-Mar-2023
110.1129
110.134
0.019121
55.96
46
13-Mar-2023
110.099
110.0759
-0.020951
56.78
45.96
10-Mar-2023
110.085
110.0514
-0.030486
57.3
47.47
09-Mar-2023
110.0432
110.0117
-0.028604
54.6
44.75
08-Mar-2023
110.0292
110.0023
-0.02447
54.97
45.39
07-Mar-2023
110.0153
109.9967
-0.01687
54.84
44.22
06-Mar-2023
110.0014
109.9878
-0.012336
54.96
42.91
03-Mar-2023
109.9874
109.9645
-0.020853
53.74
42.9
02-Mar-2023
109.9455
109.9285
-0.015434
51.93
43.63
01-Mar-2023
109.9316
109.9165
-0.013699
52.12
43.72
28-Feb-2023
109.9177
109.9042
-0.012295
53.45
44.07
27-Feb-2023
109.9037
109.8904
-0.012141
55.52
45.61
24-Feb-2023
109.8898
109.8702
-0.017871
55.37
44.37
23-Feb-2023
109.848
109.836
-0.010932
54.36
44.33
22-Feb-2023
109.8341
109.8216
-0.011368
53.16
43.8
21-Feb-2023
109.8202
109.8085
-0.010638
53.78
42.29
20-Feb-2023
109.8062
--
--
--
--
17-Feb-2023
109.8062
109.7849
-0.019392
54.35
42.48
16-Feb-2023
109.7505
109.74
-0.009545
54.53
42.27
15-Feb-2023
109.7365
109.7253
-0.010184
52.15
40.66
14-Feb-2023
109.7226
109.7134
-0.008381
52.6
40.93
13-Feb-2023
109.7087
109.6989
-0.008928
53.02
39.24
10-Feb-2023
109.6948
109.6781
-0.015264
51.95
39.86
09-Feb-2023
109.653
109.6423
-0.009755
50.02
39.25
08-Feb-2023
109.6391
109.6279
-0.010253
48.69
39.41
07-Feb-2023
109.6252
109.6145
-0.009741
49.95
39.56
06-Feb-2023
109.6114
109.6019
-0.008676
51.92
40.73
03-Feb-2023
109.5975
109.5852
-0.011201
51.68
41.68
02-Feb-2023
109.5563
109.5503
-0.005463
51.88
41.28
01-Feb-2023
109.5427
109.5344
-0.007623
50.81
39.9
31-Jan-2023
109.5295
109.5206
-0.008135
52.94
33.46
30-Jan-2023
109.5162
109.5069
-0.008523
53.15
29.57
27-Jan-2023
109.5029
109.4849
-0.016481
51.26
28.19
26-Jan-2023
109.463
109.4532
-0.008983
49.37
28.3
25-Jan-2023
109.4498
109.4387
-0.010175
47.26
29.7
24-Jan-2023
109.4366
109.4249
-0.010713
46.82
31.1
23-Jan-2023
109.4234
109.4113
-0.011067
47.66
28.54
20-Jan-2023
109.4101
109.3893
-0.019026
47.2
28.12
19-Jan-2023
109.3705
109.3559
-0.013356
45.72
27.72
18-Jan-2023
109.3573
109.3414
-0.01458
45.83
26.48
17-Jan-2023
109.3442
109.3272
-0.015522
46.65
24.61
16-Jan-2023
109.331
--
--
--
--
13-Jan-2023
109.331
109.3005
-0.027912
46.23
24.52
12-Jan-2023
109.2785
109.2597
-0.017167
48.23
26.18
11-Jan-2023
109.2654
109.2451
-0.018537
46.9
27.45
10-Jan-2023
109.2524
109.2322
-0.018518
48.61
32.11
09-Jan-2023
109.2393
109.2188
-0.018781
49.87
30.97
06-Jan-2023
109.2262
109.1969
-0.026782
51.61
33.95
05-Jan-2023
109.1872
109.1654
-0.019983
50.11
32.34
04-Jan-2023
109.1742
109.1521
-0.020212
51.15
32.94
03-Jan-2023
109.1613
109.1381
-0.021219
52.22
30.54
30-Dec-2022
109.1483
109.1113
-0.033931
51.97
27.63
29-Dec-2022
109.0963
109.0719
-0.022399
48.59
26.4
28-Dec-2022
109.0833
109.0579
-0.023306
46.39
26.09
23-Dec-2022
109.0573
109.0179
-0.036123
42.77
25.78
22-Dec-2022
109.0053
108.9781
-0.02495
42.3
27.39
21-Dec-2022
108.9923
108.9646
-0.0254
44.36
29.94
20-Dec-2022
108.9793
108.9507
-0.026278
44.86
30.57
19-Dec-2022
108.9663
108.9364
-0.027402
45.32
31.86
16-Dec-2022
108.9533
108.9147
-0.035415
46.99
33.23
15-Dec-2022
108.9149
108.8828
-0.029443
46.87
33.26
14-Dec-2022
108.9025
108.8713
-0.028632
46.55
33.52
13-Dec-2022
108.8906
108.8551
-0.03261
46.77
31.66
12-Dec-2022
108.8787
108.8417
-0.033976
49.06
33
09-Dec-2022
108.8669
108.8206
-0.042547
50.24
34.76
08-Dec-2022
108.8314
108.7903
-0.037726
50.46
33.02
07-Dec-2022
108.8196
108.7766
-0.039506
48.15
35.1
06-Dec-2022
108.8078
108.7617
-0.042346
47.38
36.55
05-Dec-2022
108.7961
108.75
-0.042391
48.6
38.97
02-Dec-2022
108.7844
108.7313
-0.048813
48.25
39.06
01-Dec-2022
108.7492
108.6992
-0.045948
49.47
40.46
30-Nov-2022
108.7376
108.6852
-0.048195
49.9
40.18
29-Nov-2022
108.7259
108.6737
-0.047967
51.02
41.19
28-Nov-2022
108.7143
108.6597
-0.050193
50.43
41.71
25-Nov-2022
108.7026
108.6421
-0.055668
51.26
43.31
24-Nov-2022
108.668
--
--
--
--
23-Nov-2022
108.668
108.6068
-0.056315
49.71
42.52
22-Nov-2022
108.6448
108.5856
-0.054474
50.14
41.63
21-Nov-2022
108.6332
108.5737
-0.054811
52.01
44.16
18-Nov-2022
108.6217
108.5562
-0.060272
52.62
44.68
17-Nov-2022
108.5871
108.5263
-0.055975
53.04
46.56
16-Nov-2022
108.5755
108.5152
-0.055512
53.25
49.51
15-Nov-2022
108.5641
108.5027
-0.056526
53.04
50.36
14-Nov-2022
108.5526
108.4886
-0.058916
53.48
50.54
11-Nov-2022
108.5183
--
--
--
--
10-Nov-2022
108.5412
108.4688
-0.066709
54.93
50.61
09-Nov-2022
108.4954
108.4251
-0.064786
54.98
50.67
08-Nov-2022
108.4839
108.4119
-0.066366
57.3
50.18
07-Nov-2022
108.4725
108.3972
-0.069464
56.42
48.89
04-Nov-2022
108.4611
108.3806
-0.074263
57.27
50.04
03-Nov-2022
108.4282
108.3487
-0.073275
55.96
49.73
02-Nov-2022
108.4176
108.3415
-0.070226
56.44
50.8
01-Nov-2022
108.4082
108.3326
-0.069765
56.17
49.65
31-Oct-2022
108.3989
108.3214
-0.071517
56.95
46.2
28-Oct-2022
108.3895
108.3098
-0.073538
58.28
44.11
27-Oct-2022
108.3617
108.2858
-0.07006
58.35
45.11
26-Oct-2022
108.3525
108.276
-0.070641
58.73
45.31
25-Oct-2022
108.3433
108.2675
-0.069958
56.13
44.54
24-Oct-2022
108.3341
108.2585
-0.06982
54.7
44.19
21-Oct-2022
108.3249
108.2413
-0.077169
55.03
44.42
20-Oct-2022
108.2974
108.2172
-0.074018
54.12
43.04
19-Oct-2022
108.2883
108.213
-0.069494
53.54
43.35
18-Oct-2022
108.2791
108.2083
-0.065407
52.1
42.82
17-Oct-2022
108.27
108.203
-0.061874
53.75
44.17
14-Oct-2022
108.2609
108.1898
-0.065635
54.46
44.77
13-Oct-2022
108.2336
108.1714
-0.057507
55.08
44.87
12-Oct-2022
108.2245
108.1681
-0.052155
53.56
44.19
11-Oct-2022
108.2154
108.1627
-0.04874
53.11
43.45
10-Oct-2022
108.2063
--
--
--
--
07-Oct-2022
108.2063
108.1494
-0.052591
52.58
41.59
06-Oct-2022
108.1699
108.1264
-0.040187
52.83
42.17
05-Oct-2022
108.1608
108.1253
-0.032831
52.54
40.22
04-Oct-2022
108.1517
108.1169
-0.032207
51.99
40.38
03-Oct-2022
108.1427
108.1068
-0.03317
51.13
39.96
30-Sept-2022
108.1337
108.0941
-0.036583
52.5
39.9
29-Sept-2022
108.1068
108.0703
-0.033741
49.6
36.93
28-Sept-2022
108.0978
108.0641
-0.0312
52.69
42.59
27-Sept-2022
108.0888
108.0501
-0.03581
52.98
42.77
26-Sept-2022
108.0798
108.0382
-0.038522
53.75
43.18
23-Sept-2022
108.0708
108.0249
-0.042497
53.36
44.55
22-Sept-2022
108.0445
108.0043
-0.037228
54.58
47.11
21-Sept-2022
108.0361
107.9996
-0.033805
57.66
50.38
20-Sept-2022
108.029
107.9933
-0.033023
57.72
46.33
16-Sept-2022
108.0146
107.974
-0.037589
57.54
45.36
15-Sept-2022
107.9932
107.9588
-0.031878
57.8
45.37
14-Sept-2022
107.9861
107.9545
-0.029282
54.19
46.06
13-Sept-2022
107.9791
107.9547
-0.02256
53.09
47.78
12-Sept-2022
107.972
107.9541
-0.016577
54.68
48.66
09-Sept-2022
107.965
107.9464
-0.017189
55.53
49.64
08-Sept-2022
107.944
107.9274
-0.01538
55.54
49.69
07-Sept-2022
107.9371
107.9197
-0.016114
54.75
48.91
06-Sept-2022
107.9302
107.915
-0.014085
56.13
48.02
05-Sept-2022
107.9232
--
--
--
--
02-Sept-2022
107.9232
107.9021
-0.019567
55.87
47.71
01-Sept-2022
107.8955
107.8783
-0.015939
54.94
47.08
31-Aug-2022
107.8886
107.8712
-0.016136
53.62
47.07
30-Aug-2022
107.8818
107.8659
-0.014707
52.05
44.8
26-Aug-2022
107.868
107.8438
-0.022477
52.27
45.92
25-Aug-2022
107.8474
107.8255
-0.020261
50.43
45.3
24-Aug-2022
107.8406
107.8185
-0.020494
50.11
46.04
23-Aug-2022
107.8338
107.809
-0.022989
51.19
45.65
22-Aug-2022
107.827
107.8011
-0.024
52.36
46
19-Aug-2022
107.8202
107.7886
-0.029307
51.76
45.21
18-Aug-2022
107.7997
107.7699
-0.027646
51.24
44.81
17-Aug-2022
107.7929
107.7618
-0.028817
50.6
44.7
16-Aug-2022
107.7861
107.755
-0.028865
50.55
44.72
15-Aug-2022
107.7793
107.7455
-0.031349
51.7
46.19
12-Aug-2022
107.7726
107.7325
-0.0372
51.32
45.99
11-Aug-2022
107.7524
107.7135
-0.036062
51.16
45.34
10-Aug-2022
107.7456
107.7036
-0.038965
50.73
45.53
09-Aug-2022
107.7389
107.696
-0.039794
50.9
46.22
08-Aug-2022
107.7321
107.689
-0.03998
50.96
45.1
05-Aug-2022
107.7253
107.6781
-0.043802
50.81
45.34
04-Aug-2022
107.705
107.6638
-0.038271
50.63
45.05
03-Aug-2022
107.6982
107.6564
-0.038857
50.29
43.97
02-Aug-2022
107.6915
107.6513
-0.037346
49.16
42.97
01-Aug-2022
107.6848
107.6441
-0.037829
52.77
47.19
29-Jul-2022
107.6783
107.6319
-0.043086
52.94
46.64
28-Jul-2022
107.6594
107.6126
-0.04347
52.23
44.51
27-Jul-2022
107.6536
107.6036
-0.046414
52.09
44.04
26-Jul-2022
107.6488
107.5984
-0.046852
52.86
40.97
25-Jul-2022
107.6441
107.5928
-0.047643
53.45
40.92
22-Jul-2022
107.6395
107.5829
-0.052627
50.88
39.6
21-Jul-2022
107.6255
107.5712
-0.050488
51.82
40.51
20-Jul-2022
107.6209
107.5672
-0.049885
49.6
40.86
19-Jul-2022
107.6163
107.5639
-0.048693
50.67
42.33
18-Jul-2022
107.6117
107.5596
-0.048386
49.42
41.63
15-Jul-2022
107.6071
107.5479
-0.054975
47.61
40.61
14-Jul-2022
107.5932
107.5369
-0.052311
48.6
40.85
13-Jul-2022
107.5886
107.5373
-0.047685
49.01
41.15
12-Jul-2022
107.584
107.5374
-0.043338
51.11
43.49
11-Jul-2022
107.5795
107.5314
-0.044753
51.2
41.14
08-Jul-2022
107.575
107.5233
-0.048083
--
--
07-Jul-2022
107.5615
107.513
-0.045084
50.8
40.18
06-Jul-2022
107.557
107.5104
-0.043334
51.87
39.52
05-Jul-2022
107.5525
107.5067
-0.042598
51.62
39.81
04-Jul-2022
107.5481
--
--
--
--
01-Jul-2022
107.5481
107.4972
-0.047353
52.86
41.18
30-Jun-2022
107.5305
107.4812
-0.04582
51.46
36.88
29-Jun-2022
107.5261
107.4767
-0.045944
50.47
34.26
28-Jun-2022
107.5218
107.4717
-0.046602
50.3
33.65
27-Jun-2022
107.5174
107.4729
-0.041391
48.1
33.15
24-Jun-2022
107.5131
107.4637
-0.045954
48.26
35.36
23-Jun-2022
107.5002
107.4524
-0.044479
45.85
34.63
22-Jun-2022
107.4959
107.449
-0.043626
45.38
39.54
21-Jun-2022
107.4916
107.4444
-0.043877
49.26
40.57
20-Jun-2022
107.4873
--
--
--
--
17-Jun-2022
107.4873
107.4348
-0.048803
52.22
44.85
16-Jun-2022
107.4715
107.4215
-0.046561
52.85
45.61
15-Jun-2022
107.468
107.4208
-0.043919
53.43
45.82
14-Jun-2022
107.4656
107.4199
-0.042545
53.27
43.08
13-Jun-2022
107.4632
107.425
-0.035518
53.11
41.37
10-Jun-2022
107.4606
107.4258
-0.032426
53.21
40.72
09-Jun-2022
107.4531
107.4213
-0.029583
51.74
39.53
08-Jun-2022
107.4506
107.4196
-0.028834
53.15
41.47
07-Jun-2022
107.4482
107.4168
-0.029215
54.93
41.73
06-Jun-2022
107.4458
107.4159
-0.027862
54.85
40.91
01-Jun-2022
107.4338
107.4008
-0.030746
52.69
41.18
31-May-2022
107.4315
107.399
-0.030209
53.67
44.05
27-May-2022
107.4291
107.3918
-0.034728
50.44
38.29
26-May-2022
107.4193
107.3853
-0.031644
51.34
43.78
25-May-2022
107.4169
107.3819
-0.032584
51.4
42.8
24-May-2022
107.4146
107.3778
-0.034222
50.74
42.7
23-May-2022
107.4123
107.3748
-0.034938
50.13
42.85
20-May-2022
107.4099
107.3666
0.04
50.19
42.78
19-May-2022
107.403
107.3611
0.04
49.59
43.77
18-May-2022
107.4007
107.3584
0.04
49.83
44.79
17-May-2022
107.3984
107.3568
0.04
48.8
44.89
16-May-2022
107.3962
107.3548
0.04
50.51
45.11
13-May-2022
107.3939
107.3486
0.05
48.08
42.96
12-May-2022
107.3871
107.3448
0.04
48.05
42.3
11-May-2022
107.3848
107.3401
0.04
45.98
39.95
10-May-2022
107.3825
107.3397
0.04
46.84
40.05
09-May-2022
107.3803
107.335
0.05
51.23
42.42
06-May-2022
107.3782
107.3285
0.05
50.23
40.94
05-May-2022
107.3724
107.3212
0.05
49.4
39.63
04-May-2022
107.3707
107.318
0.05
48.23
42.18
03-May-2022
107.3698
107.3205
0.05
49.19
43.99
29-Apr-2022
107.3681
107.3154
0.05
53.88
44.23
28-Apr-2022
107.3656
107.3145
0.05
53.83
43.69
27-Apr-2022
107.3648
107.3135
0.05
51.35
43.88
26-Apr-2022
107.364
107.3132
0.05
50.63
44.94
25-Apr-2022
107.3632
107.313
0.05
50.65
45.83
22-Apr-2022
107.3624
107.3103
0.05
51.8
46.48
21-Apr-2022
107.3601
107.3107
0.05
53.96
48.8
20-Apr-2022
107.3593
107.3115
0.05
53.96
49.14
19-Apr-2022
107.3585
107.311
0.05
51.62
46.67
14-Apr-2022
107.3569
107.3045
0.05
50.05
41.95
13-Apr-2022
107.3537
107.3039
0.05
53.19
45.22
12-Apr-2022
107.3529
107.3027
0.05
53.98
43.35
11-Apr-2022
107.3521
107.3021
0.05
52.84
45.64
08-Apr-2022
107.3513
107.3016
0.05
55.22
46.19
07-Apr-2022
107.349
107.2987
0.05
54.63
46.09
06-Apr-2022
107.3482
107.298
0.05
55.49
47.25
05-Apr-2022
107.3475
107.2971
0.05
55.07
45.01
04-Apr-2022
107.3467
107.2954
0.05
55.65
46.33
01-Apr-2022
107.346
107.291
0.06
56.69
44.13
31-Mar-2022
107.3439
107.2848
0.06
55.31
41.26
30-Mar-2022
107.3432
107.2831
0.06
54.69
36.92
29-Mar-2022
107.3425
107.2827
0.06
54.22
38.5
28-Mar-2022
107.3418
107.2813
0.06
53.7
41.04
25-Mar-2022
107.3411
107.2768
0.06
53.96
41.32
24-Mar-2022
107.3391
107.2716
0.07
51.39
42.82
23-Mar-2022
107.3385
107.2692
0.07
52.53
43.73
22-Mar-2022
107.3379
107.269
0.07
53.69
45.82
21-Mar-2022
107.3372
107.2725
0.06
54.97
44.98
18-Mar-2022
107.3366
107.2704
0.07
54.76
44.92
17-Mar-2022
107.3351
107.2659
0.07
54.51
43.41
16-Mar-2022
107.3346
107.2663
0.07
55.28
44.94
15-Mar-2022
107.3344
107.2656
0.07
54.75
44.69
14-Mar-2022
107.3343
107.2672
0.07
55.66
45.48
11-Mar-2022
107.3342
107.2652
0.07
55.77
45.13
10-Mar-2022
107.3339
107.2691
0.06
56.2
45.44
09-Mar-2022
107.3337
107.2728
0.06
54.79
46.01
08-Mar-2022
107.3336
107.2764
0.06
53.36
43.83
07-Mar-2022
107.3335
107.2774
0.06
52.77
44.59
04-Mar-2022
107.3334
107.2914
0.04
52.57
44.88
03-Mar-2022
107.3332
107.2927
0.04
51.26
43.45
02-Mar-2022
107.3331
107.2966
0.04
51.44
44.17
01-Mar-2022
107.333
107.3045
0.03
52.21
44.52
28-Feb-2022
107.3329
107.3057
0.03
53.06
46.06
25-Feb-2022
107.3329
107.3046
0.03
52.35
46.02
24-Feb-2022
107.3327
107.3078
0.02
52.74
45.83
23-Feb-2022
107.3326
107.3072
0.03
52.49
45.14
22-Feb-2022
107.3326
107.3087
0.02
52.25
45.63
21-Feb-2022
107.3325
--
--
--
--
18-Feb-2022
107.3325
107.3058
0.03
52.09
44.3
17-Feb-2022
107.3322
107.3052
0.03
50.92
43.25
16-Feb-2022
107.3322
107.3054
0.03
49.12
41.51
15-Feb-2022
107.3321
107.3045
0.03
48.68
40.14
14-Feb-2022
107.332
107.3041
0.03
49.65
40.94
11-Feb-2022
107.3319
107.3021
0.03
50.5
41.35
10-Feb-2022
107.3318
107.308
0.02
48.54
40.74
09-Feb-2022
107.3317
107.3126
0.02
49.45
39.65
08-Feb-2022
107.3316
107.3129
0.02
50.17
39.18
07-Feb-2022
107.3316
107.3131
0.02
51.79
39.38
04-Feb-2022
107.3315
107.3155
0.02
52.54
41.39
03-Feb-2022
107.3314
107.3169
0.01
51.22
40.61
02-Feb-2022
107.3313
107.3172
0.01
51.36
41.56
01-Feb-2022
107.3313
107.3169
0.01
52.41
42.08
31-Jan-2022
107.3312
107.3167
0.01
53.15
40.96
28-Jan-2022
107.3312
107.3161
0.02
53.19
40.75
27-Jan-2022
107.331
107.3192
0.01
52.4
41.26
26-Jan-2022
107.331
107.3216
0.01
51.73
39.95
25-Jan-2022
107.3309
107.3218
0.01
51.63
39.63
24-Jan-2022
107.3309
107.3218
0.01
50.8
38.68
21-Jan-2022
107.3308
107.321
0.01
51.34
37.26
20-Jan-2022
107.3307
107.3216
0.01
52.29
39.49
19-Jan-2022
107.3307
107.3211
0.01
52.51
38.3
18-Jan-2022
107.3306
107.3223
0.01
53.92
38.66
17-Jan-2022
107.3306
--
--
--
--
14-Jan-2022
107.3306
107.3212
0.01
53.58
40.53
13-Jan-2022
107.3305
107.322
0.01
54.13
38.23
12-Jan-2022
107.3304
107.3223
0.01
53.51
37.55
11-Jan-2022
107.3304
107.3224
0.01
53.39
37.71
10-Jan-2022
107.3304
107.323
0.01
53.95
39.02
07-Jan-2022
107.3303
107.3234
0.01
53.59
41.77
06-Jan-2022
107.3303
107.3246
0.01
53.6
43.81
05-Jan-2022
107.3302
107.3257
0
53.57
41.24
04-Jan-2022
107.3302
107.3263
0
55.04
42.22
31-Dec-2021
107.3301
107.326
0
55.05
37.4
30-Dec-2021
107.33
107.3263
0
51.45
34.48
29-Dec-2021
107.33
107.3265
0
51.45
35.5
24-Dec-2021
107.3298
--
--
--
--
23-Dec-2021
107.3299
107.3254
0
45.56
28.03
22-Dec-2021
107.3297
107.3261
0
45.89
27.98
21-Dec-2021
107.3296
107.3263
0
48.81
28.1
20-Dec-2021
107.3296
107.3263
0
50.62
34.83
17-Dec-2021
107.3296
107.3249
0
50.65
32.95
16-Dec-2021
107.3295
107.3256
0
51.08
36.39
15-Dec-2021
107.3295
107.3251
0
51.41
32.25
14-Dec-2021
107.3294
107.3251
0
51.65
33.79
13-Dec-2021
107.3294
107.325
0
49.33
34.9
10-Dec-2021
107.3294
107.3247
0
51.15
33.8
09-Dec-2021
107.3293
107.3246
0
52.47
37.49
08-Dec-2021
107.3292
107.3249
0
52.52
33.03
07-Dec-2021
107.3292
107.3244
0
52.06
34.36
06-Dec-2021
107.3292
107.3251
0
50.79
36.85
03-Dec-2021
107.3291
107.3242
0
51.59
35.79
02-Dec-2021
107.3291
107.325
0
50.31
36.44
01-Dec-2021
107.329
107.3256
0
48.97
31.12
30-Nov-2021
107.329
107.328
0
51.72
34.3
29-Nov-2021
107.329
107.3279
0
50.95
35.93
26-Nov-2021
107.3289
107.3276
0
51.48
33.93
25-Nov-2021
107.3289
--
--
--
--
24-Nov-2021
107.3289
107.3268
0
52.22
36.76
23-Nov-2021
107.3288
107.3279
0
53.93
36.87
22-Nov-2021
107.3288
107.3296
0.002804
53.44
37.44
19-Nov-2021
107.3287
107.3299
0.003141
52.36
34.13
18-Nov-2021
107.3286
107.3301
0.003416
54.22
37.4
17-Nov-2021
107.3286
107.3297
0.002988
54.72
36.21
16-Nov-2021
107.3286
107.3301
0.003363
55.9
38.91
15-Nov-2021
107.3286
107.3302
0.003494
57.06
43.35
12-Nov-2021
107.3285
107.3297
0.003145
54.8
39.72
11-Nov-2021
107.3284
--
--
--
--
10-Nov-2021
107.3284
107.3303
0.003861
55.32
40.97
09-Nov-2021
107.3284
107.3287
0.002265
56.59
39.39
08-Nov-2021
107.3284
107.3306
0.004111
55.29
37.7
05-Nov-2021
107.3283
107.3306
0.004185
54.32
38.76
04-Nov-2021
107.3282
107.3308
0.004477
56.24
40.92
03-Nov-2021
107.3282
107.3305
0.004207
56.04
38.29
02-Nov-2021
107.3282
107.3308
0.004522
56.79
40.97
01-Nov-2021
107.3281
107.331
0.004851
54.8
37.3
29-Oct-2021
107.3281
107.3307
0.00459
55.08
36.68
28-Oct-2021
107.328
107.3313
0.005255
56.65
37.1
27-Oct-2021
107.328
107.3322
0.006086
57.19
34.97
26-Oct-2021
107.328
107.3323
0.006155
57.08
37.59
25-Oct-2021
107.3279
107.3329
0.006783
56.65
37.58
22-Oct-2021
107.3279
107.3329
0.006787
54.4
37.26
21-Oct-2021
107.3278
107.3338
0.00776
54.23
39.27
20-Oct-2021
107.3278
107.3341
0.008022
53.45
35
19-Oct-2021
107.3278
107.3341
0.008012
53.12
36.64
18-Oct-2021
107.3277
107.3339
0.007928
53.26
37.43
15-Oct-2021
107.3277
107.3337
0.007716
53.34
37.36
14-Oct-2021
107.3276
107.3345
0.00863
53.84
39.36
13-Oct-2021
107.3276
107.3346
0.008625
54.79
35.86
12-Oct-2021
107.3276
107.335
0.00912
53.4
34.45
11-Oct-2021
107.3275
--
--
--
--
08-Oct-2021
107.3275
107.3343
0.00856
52.87
37.07
07-Oct-2021
107.3274
107.335
0.009258
52.18
38.94
06-Oct-2021
107.3274
107.3351
0.009317
53.42
36.17
05-Oct-2021
107.3274
107.3349
0.009124
52.75
32.63
04-Oct-2021
107.3273
107.335
0.009354
52.42
30.84
01-Oct-2021
107.3273
107.3343
0.008622
51.23
33.46
30-Sept-2021
107.3272
107.3354
0.009795
51.08
35.21
29-Sept-2021
107.3272
107.3354
0.009881
49.74
27.05
28-Sept-2021
107.3271
107.3351
0.009683
49.4
30.21
27-Sept-2021
107.3271
107.3353
0.009768
50.51
30.4
24-Sept-2021
107.3271
107.3346
0.009148
50.93
31.1
23-Sept-2021
107.327
107.3346
0.009236
47.39
31.41
22-Sept-2021
107.327
107.3346
0.009197
48.64
32.46
21-Sept-2021
107.3269
107.3344
0.009107
48.88
31.65
20-Sept-2021
107.3269
107.3341
0.008821
49.51
32.63
17-Sept-2021
107.3269
107.3336
0.008374
48.85
33.24
16-Sept-2021
107.3268
107.3343
0.009143
48.37
37.55
15-Sept-2021
107.3268
107.3351
0.009958
47.29
36.29
14-Sept-2021
107.3267
107.3352
0.010157
48.71
34.18
13-Sept-2021
107.3267
107.3353
0.010185
50.34
34.76
10-Sept-2021
107.3267
107.3347
0.009714
49.7
32.7
09-Sept-2021
107.3266
107.3356
0.010682
48.26
32.62
08-Sept-2021
107.3266
107.3353
0.01037
48.58
35.73
07-Sept-2021
107.3265
107.3358
0.010975
48.33
30.99
06-Sept-2021
107.3265
--
--
--
--
03-Sept-2021
107.3265
107.3346
0.009833
49.21
34.42
02-Sept-2021
107.3264
107.3353
0.01047
49.44
31.76
01-Sept-2021
107.3264
107.3354
0.010623
47.41
34.36
31-Aug-2021
107.3263
107.3352
0.010472
49.86
32.61
27-Aug-2021
107.3263
107.3346
0.009928
48.08
33.05
26-Aug-2021
107.3262
107.3349
0.010333
48.28
35.63
25-Aug-2021
107.3261
107.3351
0.010595
50.11
39.51
24-Aug-2021
107.3261
107.3349
0.010386
50.63
36.06
23-Aug-2021
107.3261
107.3346
0.010132
50.95
37.66
20-Aug-2021
107.3261
107.3343
0.009863
50.66
37.1
19-Aug-2021
107.326
107.3349
0.01052
50.87
38.62
18-Aug-2021
107.3259
107.3347
0.010388
52.13
42.26
17-Aug-2021
107.3259
107.335
0.010705
52.3
37.19
16-Aug-2021
107.3259
107.335
0.010689
51.43
38.55
13-Aug-2021
107.3259
107.3345
0.010231
50.03
39.5
12-Aug-2021
107.3258
107.3351
0.010843
50.07
38.25
11-Aug-2021
107.3257
107.3351
0.010963
49.98
38.86
10-Aug-2021
107.3257
107.3352
0.011063
49.68
35.71
09-Aug-2021
107.3257
107.3351
0.010947
49.81
35.35
06-Aug-2021
107.3256
107.3347
0.010627
48.71
35.39
05-Aug-2021
107.3256
107.3356
0.011512
48.22
36.73
04-Aug-2021
107.3255
107.3356
0.0116
48.7
36.89
03-Aug-2021
107.3255
107.3351
0.011101
48.33
34.3
02-Aug-2021
107.3255
107.3357
0.011721
48.31
33.77
30-Jul-2021
107.3254
107.3342
0.010391
46.4
33.14
29-Jul-2021
107.3254
107.3349
0.011048
45.5
33.88
28-Jul-2021
107.3253
107.3347
0.010929
45.98
36.25
27-Jul-2021
107.3253
107.3347
0.010956
45.87
33.55
26-Jul-2021
107.3253
107.3344
0.010655
45.95
32.88
23-Jul-2021
107.3252
107.3339
0.010221
46.05
34.48
22-Jul-2021
107.3251
107.3345
0.010961
46.13
35.36
21-Jul-2021
107.3251
107.3347
0.011217
45.03
35.32
20-Jul-2021
107.3251
107.3343
0.010846
44.26
35.77
19-Jul-2021
107.3251
107.3348
0.011273
45.62
32.85
16-Jul-2021
107.325
107.3344
0.010955
45.94
32.4
15-Jul-2021
107.3249
107.3348
0.011497
46.19
33.3
14-Jul-2021
107.3249
107.3354
0.011992
45.4
32.43
13-Jul-2021
107.3249
107.3347
0.011324
45.56
34.72
12-Jul-2021
107.3249
107.335
0.011608
44.96
31.99
09-Jul-2021
107.3248
107.334
0.010832
46.96
31.05
08-Jul-2021
107.3247
107.3348
0.011602
47.17
30.27
07-Jul-2021
107.3247
107.3344
0.011292
47.62
30.32
06-Jul-2021
107.3246
107.335
0.01186
46.38
33.74
05-Jul-2021
107.3246
--
--
--
--
02-Jul-2021
107.3246
107.3343
0.011214
47.03
31.54
01-Jul-2021
107.3245
107.3349
0.011857
45.88
31.55
30-Jun-2021
107.3245
107.3349
0.011796
47.83
30.08
29-Jun-2021
107.3244
107.3353
0.012358
46.92
26.62
28-Jun-2021
107.3244
107.3344
0.011415
47.41
29.82
25-Jun-2021
107.3243
107.3339
0.01105
47.54
33.71
24-Jun-2021
107.3243
107.335
0.012106
45.86
31.91
23-Jun-2021
107.3242
107.3355
0.012621
45.08
33.5
22-Jun-2021
107.3242
107.3353
0.012446
46.14
31.15
21-Jun-2021
107.3242
107.3354
0.012559
45.68
28.44
18-Jun-2021
107.3241
107.3352
0.012451
45.55
28.24
17-Jun-2021
107.324
107.336
0.013313
44.87
27.86
16-Jun-2021
107.324
107.3372
0.014381
43.39
30.18
15-Jun-2021
107.324
107.3371
0.014309
43.07
29.01
14-Jun-2021
107.3239
107.3372
0.014433
45.12
30.41
11-Jun-2021
107.3239
107.3364
0.013654
46.71
30.97
10-Jun-2021
107.3238
107.337
0.014322
47.49
31.88
09-Jun-2021
107.3238
107.3369
0.014203
46.81
34.02
08-Jun-2021
107.3238
107.3368
0.014098
47.26
33.18
07-Jun-2021
107.3237
107.337
0.01447
48.3
31.22
04-Jun-2021
107.3237
107.3365
0.013969
48.71
31.59
03-Jun-2021
107.3236
107.3365
0.014046
49.58
33.65
02-Jun-2021
107.3236
107.3367
0.014241
47.87
34.1
01-Jun-2021
107.3236
107.3368
0.014325
47.32
31.04
28-May-2021
107.3235
107.3347
0.012439
49.29
28.65
27-May-2021
107.3234
107.3352
0.013039
48.61
25.32
26-May-2021
107.3234
107.3352
0.012975
50.24
30.99
25-May-2021
107.3234
107.3346
0.012493
50.84
32.27
24-May-2021
107.3233
107.3343
0.012273
51.19
33.62
21-May-2021
107.3233
107.3337
0.011762
49.86
27.29
20-May-2021
107.3232
107.3341
0.012178
48.92
27.28
19-May-2021
107.3232
107.3339
0.012087
47.81
31.48
18-May-2021
107.3232
107.3341
0.01224
48.76
29.08
17-May-2021
107.3231
107.3342
0.012469
50.34
33.74
14-May-2021
107.3231
107.3336
0.011945
50.37
31.69
13-May-2021
107.323
107.334
0.012419
51.17
29.76
12-May-2021
107.3229
107.3338
0.012338
49.42
34.08
11-May-2021
107.3229
107.3338
0.012338
49.37
30.52
10-May-2021
107.3229
107.3338
0.012357
51.05
30.31
07-May-2021
107.3228
107.3331
0.0118
51.26
29.08
06-May-2021
107.3227
107.3332
0.011978
51.57
30.41
05-May-2021
107.3226
107.3325
0.011398
51.54
35.64
04-May-2021
107.3226
107.3324
0.0113
53.24
33.63
30-Apr-2021
107.3225
107.3315
0.010544
53.38
26.96
29-Apr-2021
107.3224
107.332
0.011208
51.18
25.21
28-Apr-2021
107.3223
107.3318
0.011115
48.36
28.95
27-Apr-2021
107.3222
107.3318
0.011189
50.11
27.07
26-Apr-2021
107.3221
107.3313
0.010737
51.55
32.09
23-Apr-2021
107.3221
107.3306
0.010158
50.29
29.99
22-Apr-2021
107.3219
107.3314
0.011105
49.75
29.32
21-Apr-2021
107.3218
107.3314
0.011283
47.58
31.02
20-Apr-2021
107.3217
107.3312
0.011175
49.66
28.99
19-Apr-2021
107.3216
107.3311
0.011218
50.3
27.05
16-Apr-2021
107.3216
107.3301
0.010281
50.14
27.89
15-Apr-2021
107.3213
107.3307
0.011102
49.7
28.23
14-Apr-2021
107.3212
107.3307
0.011078
50.59
30.62
13-Apr-2021
107.3212
107.3304
0.010874
51.23
29.09
12-Apr-2021
107.3211
107.3306
0.011052
53.53
28.69
09-Apr-2021
107.321
107.3299
0.010566
51.87
28.44
08-Apr-2021
107.3208
107.3304
0.011205
52.2
28.23
07-Apr-2021
107.3207
107.3303
0.011221
53.97
32.43
06-Apr-2021
107.3206
107.3304
0.011369
55.1
32.7
01-Apr-2021
107.3205
107.3323
0.010953
52.44
26.88
31-Mar-2021
107.32
107.3328
0.011959
52.35
27.76
30-Mar-2021
107.3199
107.3322
0.011465
52.67
24.32
29-Mar-2021
107.3198
107.3322
0.011563
51.62
24.8
26-Mar-2021
107.3197
107.3315
0.011031
52.85
24.41
25-Mar-2021
107.3194
107.3324
0.012098
53.28
23.12
24-Mar-2021
107.3194
107.3323
0.012003
49.4
26.81
23-Mar-2021
107.3193
107.3322
0.012055
49.06
28.15
22-Mar-2021
107.3192
107.3321
0.012033
50.73
29.64
19-Mar-2021
107.3191
107.3314
0.011477
54.88
35.65
18-Mar-2021
107.3189
107.3322
0.012383
54.59
34.3
17-Mar-2021
107.3188
107.3318
0.012159
57.13
34.83
16-Mar-2021
107.3187
107.3315
0.011934
57.68
34.17
15-Mar-2021
107.3186
107.3323
0.012757
56.5
30.97
12-Mar-2021
107.3185
107.3316
0.012195
57.13
30.29
11-Mar-2021
107.3183
107.3321
0.012891
56.83
32.98
10-Mar-2021
107.3182
107.3319
0.012745
57.51
35.87
09-Mar-2021
107.3181
107.3319
0.012851
57.38
36.24
08-Mar-2021
107.3181
107.3316
0.012601
59.24
35.64
05-Mar-2021
107.318
107.331
0.01216
59.68
34.81
04-Mar-2021
107.3178
107.3319
0.013144
59.29
34.43
03-Mar-2021
107.3177
107.332
0.013282
60.23
34.25
02-Mar-2021
107.3176
107.3324
0.013783
59.36
33.92
01-Mar-2021
107.3175
107.3318
0.013309
60.59
36.7
26-Feb-2021
107.3172
107.3317
0.01351
60.05
37.41
25-Feb-2021
107.3165
107.3324
0.014823
59.98
35.42
24-Feb-2021
107.3163
107.3329
0.015466
60.29
33.49
23-Feb-2021
107.3162
107.3331
0.015757
60.65
35.19
22-Feb-2021
107.3161
107.3337
0.016384
60.69
33.72
19-Feb-2021
107.316
107.333
0.015815
59.86
36.38
18-Feb-2021
107.3158
107.3333
0.016272
59.46
37.1
17-Feb-2021
107.3157
107.3327
0.01582
59.05
38.84
16-Feb-2021
107.3156
107.3326
0.015881
59.35
38
15-Feb-2021
107.3155
--
--
--
--
12-Feb-2021
107.3155
107.3315
0.014915
61.24
39.27
11-Feb-2021
107.315
107.3318
0.015635
60.32
37.75
10-Feb-2021
107.3149
107.3321
0.016061
59.79
36.18
09-Feb-2021
107.3148
107.3313
0.015371
58.94
34.6
08-Feb-2021
107.3147
107.3313
0.0155
58.84
34.2
05-Feb-2021
107.3145
107.3304
0.014863
59.34
33.69
04-Feb-2021
107.3141
107.3304
0.015163
58.2
30.36
03-Feb-2021
107.314
107.3306
0.015449
55.23
29.05
02-Feb-2021
107.3138
107.3304
0.015489
55.13
28.15
01-Feb-2021
107.3136
107.3295
0.014783
55.58
29.31
29-Jan-2021
107.3135
107.3287
0.014151
53.54
28.87
28-Jan-2021
107.313
107.3288
0.014759
54.45
27.58
27-Jan-2021
107.3129
107.3277
0.013826
54.85
30.47
26-Jan-2021
107.3127
107.3275
0.013799
55.12
30.64
25-Jan-2021
107.3126
107.3274
0.013788
54.62
28.75
22-Jan-2021
107.3124
107.3265
0.013119
53.1
28.93
21-Jan-2021
107.312
107.3265
0.013525
53.76
29.97
20-Jan-2021
107.3119
107.326
0.013141
53.93
29.67
19-Jan-2021
107.3117
107.3258
0.013183
51.7
25.18
18-Jan-2021
107.3115
--
--
--
--
15-Jan-2021
107.3115
107.3239
0.011558
55.41
27.59
14-Jan-2021
107.3108
107.3242
0.012498
55.87
26.44
13-Jan-2021
107.3107
107.3238
0.012162
56.47
26.29
12-Jan-2021
107.3105
107.3227
0.011386
54.74
28.26
11-Jan-2021
107.3103
107.3224
0.011248
58.48
33.63
08-Jan-2021
107.3102
107.3214
0.010435
59.38
34.94
07-Jan-2021
107.3097
107.3214
0.010894
59.43
34.44
06-Jan-2021
107.3095
107.3209
0.010619
55.78
33.89
05-Jan-2021
107.3093
107.3205
0.010481
56.48
32.93
04-Jan-2021
107.3091
107.3205
0.010657
57.4
32.79
31-Dec-2020
107.3089
107.3192
0.00959
59.17
31.87
30-Dec-2020
107.3079
107.3199
0.01115
58.16
27.94
29-Dec-2020
107.3077
107.32
0.011499
55.62
28.56
24-Dec-2020
107.3072
107.3183
0.01038
54.12
29.16
23-Dec-2020
107.3061
107.3186
0.011687
49.06
29.76
22-Dec-2020
107.3059
107.3182
0.011452
48.28
29.55
21-Dec-2020
107.3056
107.319
0.012451
48.82
29.78
18-Dec-2020
107.3053
107.3178
0.011681
50.19
29.15
17-Dec-2020
107.3046
107.3169
0.011427
50.88
27.87
16-Dec-2020
107.3043
107.3171
0.011895
--
--
15-Dec-2020
107.3041
107.318
0.012944
51.29
26.34
14-Dec-2020
107.3038
107.3173
0.012542
51.06
28.84
11-Dec-2020
107.3036
107.3167
0.012178
52.19
28.85
10-Dec-2020
107.3028
107.3164
0.012674
52.71
30.57
09-Dec-2020
107.3026
107.316
0.012516
52.55
30.25
08-Dec-2020
107.3024
107.3153
0.011997
54.54
30.55
07-Dec-2020
107.3021
107.3153
0.012324
54.84
29.92
04-Dec-2020
107.3019
107.3149
0.01214
55.45
28.73
03-Dec-2020
107.3012
107.3153
0.013135
55.31
27.63
02-Dec-2020
107.301
107.3151
0.013131
52.78
26.71
01-Dec-2020
107.3008
107.3148
0.013014
53.09
29.72
30-Nov-2020
107.3006
107.3149
0.01332
51.64
30.44
27-Nov-2020
107.3004
107.3145
0.01318
51.57
28.93
26-Nov-2020
107.2997
--
--
53.73
32.12
25-Nov-2020
107.2997
107.3146
0.013871
54.41
32.12
24-Nov-2020
107.2992
107.3151
0.01483
54.05
30.64
23-Nov-2020
107.299
107.3144
0.014397
54.69
27.67
20-Nov-2020
107.2988
107.3138
0.013987
57.19
33.51
19-Nov-2020
107.2982
107.3142
0.014889
57.48
32.63
18-Nov-2020
107.298
107.3144
0.01527
56.53
33.33
17-Nov-2020
107.2978
107.3147
0.015715
55.77
31.22
16-Nov-2020
107.2975
107.3144
0.015745
54.53
31.53
13-Nov-2020
107.2973
107.31374
0.015322
54.09
31.29
12-Nov-2020
107.2966
107.314507
0.016689
54.93
28.69
11-Nov-2020
107.296331
--
--
57.2
32.79
10-Nov-2020
107.2963
107.313971
0.016469
57.09
30.31
09-Nov-2020
107.2959
107.313832
0.016713
59.14
32.03
06-Nov-2020
107.2956
107.313737
0.016904
58.72
33.14
05-Nov-2020
107.295
107.313483
0.017226
59.14
35.7
04-Nov-2020
107.2948
107.31356
0.017484
59.22
34.53
03-Nov-2020
107.2945
107.312927
0.017175
59.64
33.96
02-Nov-2020
107.2943
107.313536
0.017929
57.5
31.33
30-Oct-2020
107.2941
107.313411
0.017999
56.46
31.4
29-Oct-2020
107.2934
107.313278
0.018527
56.24
32.16
28-Oct-2020
107.2932
107.313016
0.018469
57.14
34.9
27-Oct-2020
107.293
107.312606
0.018274
56.25
36.1
26-Oct-2020
107.2928
107.312294
0.018169
57.11
33.55
23-Oct-2020
107.2926
107.312051
0.018129
56.96
33.26
22-Oct-2020
107.2919
107.312454
0.019157
55.41
32.83
21-Oct-2020
107.2917
107.312972
0.019827
54.93
31.76
20-Oct-2020
107.2915
107.312796
0.019848
55.3
32.91
19-Oct-2020
107.2912
107.313056
0.020371
56.89
31.68
16-Oct-2020
107.291
107.311936
0.019513
59.37
32.34
15-Oct-2020
107.2902
107.311583
0.01993
58.54
31.76
14-Oct-2020
107.29
107.311752
0.020274
59.45
34.03
13-Oct-2020
107.2897
107.312157
0.020931
58.42
34.41
12-Oct-2020
107.289425
--
--
59.62
35.1
09-Oct-2020
107.2894
107.311634
0.020723
58.72
32.42
08-Oct-2020
107.2884
107.311422
0.021458
59.93
36.29
07-Oct-2020
107.2881
107.311609
0.021912
60.72
37.27
06-Oct-2020
107.2878
107.311755
0.022328
62.29
35.99
05-Oct-2020
107.2876
107.311427
0.022208
63.89
35.33
02-Oct-2020
107.2873
107.311226
0.022301
61.97
32.66
01-Oct-2020
107.2864
107.310683
0.022634
61.99
32.61
30-Sept-2020
107.2861
107.311313
0.0235
60.16
31.38
29-Sept-2020
107.2857
107.310684
0.023287
60.89
32.59
28-Sept-2020
107.2854
107.311642
0.02446
58.91
32.58
25-Sept-2020
107.285
107.310998
0.024233
57.22
32.26
24-Sept-2020
107.284
107.311134
0.025292
57.69
35.57
23-Sept-2020
107.2837
107.310888
0.025342
56.18
35.03
22-Sept-2020
107.2834
107.311098
0.025817
56.13
33.78
21-Sept-2020
107.283
107.310751
0.025867
56.48
34.06
18-Sept-2020
107.2827
107.309595
0.02507
55.54
32.77
17-Sept-2020
107.2816
107.308885
0.025433
55.72
32.95
16-Sept-2020
107.2812
107.309074
0.025982
55.88
31.1
15-Sept-2020
107.2809
107.306956
0.024287
55.92
31.45
14-Sept-2020
107.2805
107.305865
0.023644
59.48
32.88
11-Sept-2020
107.2801
107.304799
0.023023
58.71
34.93
10-Sept-2020
107.2791
107.305026
0.024167
57.2
35.19
09-Sept-2020
107.2787
107.304035
0.023616
58.32
33.34
08-Sept-2020
107.2783
107.303837
0.023804
59.19
34.24
07-Sept-2020
107.27796
--
--
59.87
37.27
04-Sept-2020
107.278
107.303381
0.023659
58.89
34.59
03-Sept-2020
107.2764
107.303157
0.024942
59.34
33.68
02-Sept-2020
107.276
107.303054
0.025219
61.05
36.78
01-Sept-2020
107.2756
107.302424
0.025005
60.19
36.11
28-Aug-2020
107.2748
107.301936
0.025296
59.28
33.85
27-Aug-2020
107.2735
107.302645
0.027169
57.9
34.98
26-Aug-2020
107.273
107.302044
0.027075
58.24
35.55
25-Aug-2020
107.2726
107.303115
0.028446
56.54
32.57
24-Aug-2020
107.2721
107.302401
0.028247
57.02
33.47
21-Aug-2020
107.2716
107.301354
0.027737
56.88
31.29
20-Aug-2020
107.2702
107.300565
0.028307
56.18
31.86
19-Aug-2020
107.2697
107.300583
0.02879
54.9
31.23
18-Aug-2020
107.2692
107.300454
0.029136
54.57
29.95
17-Aug-2020
107.2687
107.300052
0.029227
55.65
31.07
14-Aug-2020
107.2682
107.2963
0.026196
55.89
27.77
13-Aug-2020
107.2667
107.2961
0.027408
57.11
28.94
12-Aug-2020
107.2662
107.2955
0.027315
56.98
29.72
11-Aug-2020
107.2657
107.2956
0.027875
57.7
30.14
10-Aug-2020
107.2652
107.2955
0.028248
58.15
34.29
07-Aug-2020
107.2647
107.2943
0.027595
57.81
34.58
06-Aug-2020
107.2632
107.2939
0.028621
57.31
32.05
05-Aug-2020
107.2627
107.294
0.029181
57.27
31.45
04-Aug-2020
107.2621
107.2942
0.029927
55.2
28.81
03-Aug-2020
107.2616
107.2927
0.028995
55.2
28.03
31-Jul-2020
107.261
107.2911
0.028062
55.09
31.23
30-Jul-2020
107.2593
107.2902
0.028809
54.76
29.43
29-Jul-2020
107.2587
107.2909
0.030021
54.97
29.26
28-Jul-2020
107.2581
107.2895
0.029275
55.38
30.62
27-Jul-2020
107.2575
107.2889
0.029275
54.96
32.29
24-Jul-2020
107.2569
107.2875
0.02853
55.13
33.88
23-Jul-2020
107.2552
107.2875
0.030115
55.76
33.72
22-Jul-2020
107.2546
107.2875
0.030675
56.62
32.12
21-Jul-2020
107.254
107.2868
0.030582
56.92
30.59
20-Jul-2020
107.2534
107.2859
0.030302
57.4
30.3
17-Jul-2020
107.2528
107.2857
0.030675
57.97
30.59
16-Jul-2020
107.2509
107.2851
0.031888
58.87
33.61
15-Jul-2020
107.2502
107.2852
0.032634
58.45
34.02
14-Jul-2020
107.2496
107.2843
0.032354
57.92
34.11
13-Jul-2020
107.2489
107.284
0.032728
57.14
34.67
10-Jul-2020
107.2482
107.2838
0.033194
60.26
35.94
09-Jul-2020
107.246
107.2832
0.034687
60.49
37.18
08-Jul-2020
107.2453
107.2837
0.035806
59.46
36.37
07-Jul-2020
107.2445
107.283
0.035899
59.02
33.22
06-Jul-2020
107.2437
107.2822
0.0359
58.59
31.88
03-Jul-2020
107.241203
--
--
56.84
29.87
02-Jul-2020
107.2429
107.2821
0.036553
57.63
28
01-Jul-2020
107.2395
107.2805
0.038232
55.01
32.95
30-Jun-2020
107.2386
107.282
0.040471
58.48
35.44
29-Jun-2020
107.2378
107.2832
0.042336
56.66
30.26
26-Jun-2020
107.2368
107.2813
0.041497
55.79
30.7
25-Jun-2020
107.2339
107.2802
0.043177
56.08
30.49
24-Jun-2020
107.233
107.2797
0.04355
54.34
31.03
23-Jun-2020
107.232
107.2783
0.043177
54.81
33.09
22-Jun-2020
107.2311
107.2771
0.042898
53.23
29.62
19-Jun-2020
107.2302
107.2772
0.043831
51.46
27.26
18-Jun-2020
107.2272
107.2771
0.046537
51.23
26.37
17-Jun-2020
107.2262
107.2766
0.047003
50.4
26.37
16-Jun-2020
107.2251
107.2759
0.047377
51.08
30.41
15-Jun-2020
107.2241
107.2752
0.047657
50.7
30.5
12-Jun-2020
107.223
107.2735
0.047098
50.16
29.61
11-Jun-2020
107.2199
107.274
0.050457
50.11
28.99
10-Jun-2020
107.2189
107.2725
0.049991
50.89
29.76
09-Jun-2020
107.2178
107.2695
0.04822
52.08
31.8
08-Jun-2020
107.2168
107.2698
0.049433
52.84
31.51
05-Jun-2020
107.2157
107.2688
0.049526
54.86
34.57
04-Jun-2020
107.2125
107.2676
0.051393
56.95
33.23
03-Jun-2020
107.2114
107.2658
0.050741
54.51
33.95
02-Jun-2020
107.2103
107.2657
0.051674
56.23
33.27
01-Jun-2020
107.2092
107.2657
0.052701
56.67
29.55
29-May-2020
107.2081
107.2661
0.0541
54.47
31.05
28-May-2020
107.2044
107.2646
0.056154
53.9
31.41
27-May-2020
107.2032
107.2658
0.058394
54.08
32.29
26-May-2020
107.2019
107.2651
0.058954
54.06
32.1
22-May-2020
107.2006
107.2643
0.059421
53.05
29.57
21-May-2020
107.195
107.2636
0.063996
52.65
28.32
20-May-2020
107.1936
107.2617
0.06353
52.66
29.07
19-May-2020
107.1922
107.2601
0.063344
51.01
31.43
18-May-2020
107.1907
107.2585
0.063252
52.65
31.74
15-May-2020
107.1892
107.2584
0.064559
51.94
30.35
14-May-2020
107.1845
107.2555
0.066241
52.81
30.13
13-May-2020
107.183
107.2527
0.065029
54.75
29.11
12-May-2020
107.1814
107.2528
0.066616
51.73
28.09
11-May-2020
107.1798
107.2471
0.062792
53.2
30.08
07-May-2020
107.1732
107.2405
0.062796
52.17
30.79
06-May-2020
107.1715
107.2375
0.061584
53.43
29.4
05-May-2020
107.1698
107.2332
0.059158
54.15
27.36
01-May-2020
107.1663
107.2208
0.050856
52.5
29.29
30-Apr-2020
107.1609
107.2144
0.049925
52.87
30.36
29-Apr-2020
107.159
107.2071
0.044887
53.25
33.58
28-Apr-2020
107.1571
107.1965
0.036768
51.9
28.31
27-Apr-2020
107.1552
107.1832
0.02613
51.01
27.97
24-Apr-2020
107.1533
107.1796
0.024544
50.19
29.64
23-Apr-2020
107.1475
107.1705
0.021466
48.36
28.5
22-Apr-2020
107.1455
107.1671
0.02016
47.48
28.25
21-Apr-2020
107.1436
107.1611
0.016333
47.81
35.26
20-Apr-2020
107.1417
107.1578
0.015027
45.61
34.3
17-Apr-2020
107.1397
107.1493
0.00896
45.53
33.84
16-Apr-2020
107.1341
107.1455
0.010641
48.28
36.3
15-Apr-2020
107.1323
107.1419
0.008961
47.13
34
14-Apr-2020
107.1304
107.1379
0.007001
46.41
33.2
09-Apr-2020
107.1267
107.1403
0.012695
49.45
32.21
08-Apr-2020
107.1196
107.1344
0.013816
49.35
33.51
07-Apr-2020
107.1178
107.1316
0.012883
50.72
33.9
06-Apr-2020
107.116
107.1326
0.015497
50.78
38.04
03-Apr-2020
107.1143
107.1371
0.021286
49.86
35.69
02-Apr-2020
107.1086
107.0961
-0.01167
51.01
35.62
01-Apr-2020
107.1067
107.0806
-0.024368
46.82
32.94
31-Mar-2020
107.1047
107.0742
-0.028477
48.14
33.98
30-Mar-2020
107.1028
107.0689
-0.031652
47.29
33.92
27-Mar-2020
107.1009
107.0391
-0.057703
45.91
34.01
26-Mar-2020
107.0953
107.0355
-0.055838
46.43
33.05
25-Mar-2020
107.0928
107.053
-0.037164
41.58
27.89
24-Mar-2020
107.09
107.059
-0.028948
38.42
22.92
23-Mar-2020
107.0868
107.0345
-0.048839
36.86
21.33
20-Mar-2020
107.0833
107.0305
-0.049307
40.07
23.77
19-Mar-2020
107.0726
107.0148
-0.053982
40.45
23.24
18-Mar-2020
107.0689
107.059
-0.009246
43.66
26.08
17-Mar-2020
107.0654
107.0919
0.024751
45.33
28.39
16-Mar-2020
107.0615
107.0953
0.031571
45.3
27.58
13-Mar-2020
107.0578
107.0985
0.038017
45.97
27.81
12-Mar-2020
107.0452
107.0962
0.047643
44.67
27.18
11-Mar-2020
107.0409
107.1139
0.068198
45.76
26
10-Mar-2020
107.0366
107.1344
0.091371
45.95
23.96
09-Mar-2020
107.0325
107.1313
0.092308
46.83
24.1
06-Mar-2020
107.0283
107.1162
0.082128
46.27
22.97
05-Mar-2020
107.0156
107.1037
0.082324
47.86
28.91
04-Mar-2020
107.0113
107.0984
0.081393
47.74
30.89
03-Mar-2020
107.0069
107.0744
0.06308
46.66
25.57
02-Mar-2020
107.002
107.0634
0.057382
46.93
24.88
28-Feb-2020
106.9972
107.0364
0.036636
49.07
25.89
27-Feb-2020
106.9826
107.0198
0.034772
48.83
26.41
26-Feb-2020
106.9777
107.0121
0.032156
48.44
28.38
25-Feb-2020
106.9728
107.0049
0.030008
47.68
25.27
24-Feb-2020
106.9679
107.0002
0.030196
47.31
29.72
21-Feb-2020
106.963
106.9893
0.024588
47.18
26.49
20-Feb-2020
106.9482
106.978
0.027864
46.42
26.4
19-Feb-2020
106.9433
106.9734
0.028146
45.93
27.92
18-Feb-2020
106.9383
106.9687
0.028428
46.43
29.44
17-Feb-2020
106.933382
--
--
47.37
32.48
14-Feb-2020
106.9334
106.9589
0.023847
46.33
31
13-Feb-2020
106.9135
106.9452
0.02965
46.64
24.91
12-Feb-2020
106.9086
106.9398
0.029184
46.85
26.93
11-Feb-2020
106.9036
106.9344
0.028811
47.1
24.79
10-Feb-2020
106.8986
106.9259
0.025538
48.56
28.9
07-Feb-2020
106.8936
106.9167
0.02161
45.83
29.14
06-Feb-2020
106.8787
106.9067
0.026198
45.14
28.02
05-Feb-2020
106.8737
106.9018
0.026293
45.4
30.18
04-Feb-2020
106.8687
106.8967
0.0262
45.34
28.62
03-Feb-2020
106.8636
106.8926
0.027137
44.43
26.78
31-Jan-2020
106.8586
106.8828
0.022647
43.02
24.36
30-Jan-2020
106.8432
106.8727
0.027611
42.38
23.86
29-Jan-2020
106.8381
106.8675
0.027518
41.28
23.98
28-Jan-2020
106.833
106.8632
0.028268
40.13
22.05
27-Jan-2020
106.8279
106.8564
0.026678
39.16
23.82
24-Jan-2020
106.8228
106.8476
0.023216
39.93
24.31
23-Jan-2020
106.8074
106.836
0.026777
39.43
23.38
22-Jan-2020
106.8023
106.8299
0.025842
38.98
23.72
21-Jan-2020
106.7972
106.8245
0.025562
38.14
19.94
20-Jan-2020
106.792051
--
--
40.09
22.92
17-Jan-2020
106.7921
106.8104
0.017136
40.24
21.37
16-Jan-2020
106.7715
106.7974
0.024257
39.84
19.29
15-Jan-2020
106.7663
106.7914
0.023509
40.03
20.16
14-Jan-2020
106.7612
106.7851
0.022386
43.47
25.18
13-Jan-2020
106.7561
106.7803
0.022668
42.38
25.94
10-Jan-2020
106.751
106.7706
0.01836
43.43
27.61
09-Jan-2020
106.7356
106.7583
0.021268
44.75
29.25
08-Jan-2020
106.7305
106.7507
0.018926
45.4
28.52
07-Jan-2020
106.7254
106.7459
0.019208
45.25
27.2
06-Jan-2020
106.7203
106.7392
0.01771
45.01
27.5
03-Jan-2020
106.7151
106.73
0.013962
45.97
26.59
02-Jan-2020
106.6996
106.718
0.017245
44.42
23.82
31-Dec-2019
106.6944
106.7104
0.014996
44.32
22.99
30-Dec-2019
106.6839
106.7009
0.015935
45.49
22.34
27-Dec-2019
106.6787
106.6904
0.010968
43.41
22.13
24-Dec-2019
106.6578
106.6724
0.013689
41.72
22.37
23-Dec-2019
106.6474
106.6634
0.015003
41.97
23.32
20-Dec-2019
106.6422
106.6528
0.00994
41.77
22.94
19-Dec-2019
106.6265
106.6428
0.015287
40.97
21.71
18-Dec-2019
106.6213
106.637
0.014725
41.94
23.53
17-Dec-2019
106.6161
106.6324
0.015288
43.01
24.32
16-Dec-2019
106.6109
106.6283
0.016321
44.48
25.51
13-Dec-2019
106.6057
106.6186
0.012101
45.32
25.9
12-Dec-2019
106.5901
106.6084
0.017169
45.44
26.53
11-Dec-2019
106.585
106.6036
0.017451
45.9
27.94
10-Dec-2019
106.5798
106.5985
0.017546
46.95
29.21
09-Dec-2019
106.5747
106.5941
0.018203
46.42
28.25
06-Dec-2019
106.5695
106.5852
0.014732
46.78
28.77
05-Dec-2019
106.5541
106.5757
0.020271
46.59
27.69
04-Dec-2019
106.5489
106.5703
0.020085
46.8
27.69
03-Dec-2019
106.5438
106.565
0.019898
46.53
28.07
02-Dec-2019
106.5386
106.5594
0.019523
44.72
26.58
29-Nov-2019
106.5333
106.5506
0.016239
45.9
27.74
28-Nov-2019
106.517542
--
--
46.09
28.63
27-Nov-2019
106.5175
106.5376
0.01887
45.46
27.61
26-Nov-2019
106.5071
106.5305
0.02197
45.65
28.44
25-Nov-2019
106.502
106.5255
0.022065
44.89
29.89
22-Nov-2019
106.4968
106.5166
0.018592
46.68
29.64
21-Nov-2019
106.4811
106.5064
0.02376
45.08
28.6
20-Nov-2019
106.4759
106.5006
0.023198
44.83
27.73
19-Nov-2019
106.4706
106.4956
0.023481
44.97
28.04
18-Nov-2019
106.4654
106.4904
0.023482
44.73
27.29
15-Nov-2019
106.4602
106.4812
0.019726
44.24
28.61
14-Nov-2019
106.4444
106.469
0.023111
44.08
30.06
13-Nov-2019
106.4392
106.4632
0.022548
44.73
31.11
12-Nov-2019
106.434
106.4585
0.023019
45.13
30.37
11-Nov-2019
106.428733
--
--
46.47
30.8
08-Nov-2019
106.4287
106.4475
0.017664
46.62
29.63
07-Nov-2019
106.4079
106.4325
0.023119
46.52
29.52
06-Nov-2019
106.4026
106.4272
0.02312
46.77
30.96
05-Nov-2019
106.3973
106.4219
0.023121
46.41
28.03
04-Nov-2019
106.3919
106.4171
0.023686
48.37
30.76
01-Nov-2019
106.3866
106.4089
0.020961
48.09
27.55
31-Oct-2019
106.3702
106.3973
0.025477
47.8
27.51
30-Oct-2019
106.3646
106.3899
0.023786
47.3
27.85
29-Oct-2019
106.3589
106.3828
0.022471
46.31
26.95
28-Oct-2019
106.3532
106.3771
0.022472
46.35
27.78
25-Oct-2019
106.3475
106.3752
0.026047
45.65
27.18
24-Oct-2019
106.3302
106.3637
0.031506
45.24
26.87
23-Oct-2019
106.3244
106.3569
0.030567
44.92
27.13
22-Oct-2019
106.3187
106.3498
0.029252
45.49
27.63
21-Oct-2019
106.3129
106.3433
0.028595
44.05
26.86
18-Oct-2019
106.3071
106.3225
0.014486
44.96
28.84
17-Oct-2019
106.2897
106.299
0.00875
45.81
30.59
16-Oct-2019
106.2838
106.2951
0.010632
44.56
26.83
15-Oct-2019
106.2779
106.288
0.009503
43.64
26.22
14-Oct-2019
106.271954
--
--
44.45
27.68
11-Oct-2019
106.272
106.2782
0.005834
44.26
26.07
10-Oct-2019
106.2486
106.2627
0.013271
44.77
29.31
09-Oct-2019
106.2428
106.2567
0.013083
45.04
28.04
08-Oct-2019
106.2369
106.2509
0.013178
44.55
28.32
07-Oct-2019
106.2311
106.2403
0.00866
44.75
28.12
04-Oct-2019
106.2252
106.2323
0.006684
43.43
26.97
03-Oct-2019
106.2076
106.2201
0.011769
41.85
28.09
02-Oct-2019
106.2017
106.2126
0.010263
41.98
26.6
01-Oct-2019
106.1957
106.2079
0.011488
42.96
29.01
30-Sept-2019
106.1898
106.2034
0.012807
40.63
26.38
27-Sept-2019
106.1835
106.1944
0.010265
40.6
25.47
26-Sept-2019
106.1652
106.1814
0.015259
40.82
26.19
25-Sept-2019
106.1591
106.1762
0.016108
40.33
25.65
24-Sept-2019
106.1529
106.1698
0.01592
39.69
27.55
23-Sept-2019
106.1468
106.162
0.01432
38.51
25.69
20-Sept-2019
106.1407
106.1537
0.012248
35.31
24.87
19-Sept-2019
106.1224
106.1399
0.01649
35.24
25.91
18-Sept-2019
106.1162
106.133
0.015832
35.68
24.98
17-Sept-2019
106.1097
106.128
0.017246
34.72
23.16
16-Sept-2019
106.1018
106.1228
0.019792
36.58
24.8
13-Sept-2019
106.0954
106.1115
0.015175
38.44
24.85
12-Sept-2019
106.0764
106.0975
0.019891
37.09
23.48
11-Sept-2019
106.0701
106.0883
0.017158
39.42
24.77
10-Sept-2019
106.0638
106.0833
0.018385
39.91
25.45
09-Sept-2019
106.0575
106.0778
0.019141
40.21
25.98
06-Sept-2019
106.0512
106.0677
0.015559
40.15
24.06
05-Sept-2019
106.0322
106.0532
0.019805
41.64
26.96
04-Sept-2019
106.0258
106.0484
0.021316
41.27
26.9
03-Sept-2019
106.0195
106.0429
0.022071
40.53
26.62
02-Sept-2019
106.013044
--
--
41.46
28.99
30-Aug-2019
106.013
106.0301
0.01613
40.55
26.85
29-Aug-2019
105.9873
106.0136
0.024814
40.16
24.97
28-Aug-2019
105.9808
106.0091
0.026703
38.78
25.35
27-Aug-2019
105.9744
106.0028
0.026799
40.79
27.35
23-Aug-2019
105.9615
105.9864
0.023499
41.1
26.33
22-Aug-2019
105.9424
105.9733
0.029167
39.66
25.54
21-Aug-2019
105.936
105.9661
0.028413
37.79
24.52
20-Aug-2019
105.9296
105.9605
0.02917
36.86
25.63
19-Aug-2019
105.9231
105.9527
0.027945
36.25
25.73
16-Aug-2019
105.9167
105.9414
0.02332
37.98
25.64
15-Aug-2019
105.8974
105.9263
0.027291
37.52
24.31
14-Aug-2019
105.8909
105.9209
0.028331
37.94
25
13-Aug-2019
105.8844
105.913
0.027011
38.62
24.86
12-Aug-2019
105.8779
105.9074
0.027862
38.14
24.87
09-Aug-2019
105.8715
105.8941
0.021347
38.38
24.36
08-Aug-2019
105.852
105.8802
0.026641
37.33
24.49
07-Aug-2019
105.8456
105.8746
0.027398
38.26
26.25
06-Aug-2019
105.8391
105.8652
0.02466
38.35
27.9
05-Aug-2019
105.8326
105.8578
0.023811
38.49
29
02-Aug-2019
105.8261
105.8469
0.019655
39.11
29.84
01-Aug-2019
105.8064
105.8318
0.024006
39.68
30.37
31-Jul-2019
105.7998
105.8228
0.021739
39.28
28.61
30-Jul-2019
105.7929
105.8164
0.022213
38.29
26.12
29-Jul-2019
105.7861
105.8059
0.018717
36.84
25.12
26-Jul-2019
105.7793
105.796
0.015788
36.92
25.3
25-Jul-2019
105.7587
105.7808
0.020897
35.97
25.14
24-Jul-2019
105.7518
105.7745
0.021465
38.01
27.46
23-Jul-2019
105.7449
105.7687
0.022507
37.89
25.08
22-Jul-2019
105.738
105.762
0.022698
38.67
25.63
19-Jul-2019
105.7311
105.7508
0.018632
38.1
22.04
18-Jul-2019
105.7104
105.7347
0.022987
38.76
23.78
17-Jul-2019
105.7035
105.7278
0.022989
37.38
25.06
16-Jul-2019
105.6965
105.7211
0.023274
38.53
27.2
15-Jul-2019
105.6896
105.7163
0.025263
38.9
25.43
12-Jul-2019
105.6826
105.7061
0.022236
39.77
24.89
11-Jul-2019
105.6618
105.6863
0.023187
39.5
24.58
10-Jul-2019
105.6549
105.6821
0.025744
39
23.39
09-Jul-2019
105.6479
105.6761
0.026692
37.3
25.37
08-Jul-2019
105.6409
105.672
0.029439
38.17
25.91
05-Jul-2019
105.6339
105.6617
0.026317
39.68
29.26
04-Jul-2019
105.612874
--
--
39.17
29.01
03-Jul-2019
105.6129
105.6434
0.028879
38.98
26.35
02-Jul-2019
105.5987
105.6335
0.032955
40.84
28.54
01-Jul-2019
105.5917
105.6268
0.033241
40.07
28.24
28-Jun-2019
105.5847
105.6176
0.03116
39.27
25.79
27-Jun-2019
105.5635
105.6017
0.036187
37.68
23.57
26-Jun-2019
105.5564
105.5943
0.035905
37.03
25.62
25-Jun-2019
105.5494
105.5875
0.036097
38.69
27.37
24-Jun-2019
105.5424
105.5803
0.03591
36.7
27.14
21-Jun-2019
105.5353
105.5725
0.035249
36.38
26.02
20-Jun-2019
105.5142
105.5542
0.03791
35.15
22.93
19-Jun-2019
105.5071
105.5424
0.033457
35.3
23.61
18-Jun-2019
105.5001
105.5345
0.032607
34.56
23.37
17-Jun-2019
105.493
105.5247
0.030049
34.79
25.13
14-Jun-2019
105.486
105.5116
0.024269
36.15
25.5
13-Jun-2019
105.4649
105.4948
0.028351
35.72
25.41
12-Jun-2019
105.4579
105.4856
0.026266
36.29
27.2
11-Jun-2019
105.4508
105.4798
0.027501
36.01
25.48
10-Jun-2019
105.4438
105.4728
0.027503
35.41
24.22
07-Jun-2019
105.4367
105.4593
0.021435
35.97
22.9
06-Jun-2019
105.4154
105.4402
0.023526
35.84
22.76
05-Jun-2019
105.4083
105.4334
0.023812
36.42
25.54
04-Jun-2019
105.4012
105.4243
0.021916
36.06
25.09
03-Jun-2019
105.3941
105.4158
0.020589
35.99
24.09
31-May-2019
105.387
105.4052
0.01727
34.59
20.32
30-May-2019
105.3707
105.3927
0.020879
36.87
22.23
29-May-2019
105.367
105.3893
0.021164
35.94
20.59
28-May-2019
105.3633
105.3845
0.020121
--
--
24-May-2019
105.3585
105.3539
-0.004366
--
--
23-May-2019
105.3322
105.3335
0.001234
--
--
22-May-2019
105.3246
105.3261
0.001424
--
--
21-May-2019
105.3168
105.3183
0.001424
--
--
20-May-2019
105.3103
105.3118
0.001424
--
--
17-May-2019
105.3014
105.2991
-0.002184
--
--
16-May-2019
105.2817
105.2829
0.00114
--
--
15-May-2019
105.2741
105.2752
0.001045
--
--
14-May-2019
105.2668
105.2679
0.001045
--
--
13-May-2019
105.2597
105.2609
0.00114
--
--
10-May-2019
105.2504
105.2484
-0.0019
--
--
09-May-2019
105.2302
105.2313
0.001045
--
--
08-May-2019
105.2224
105.2234
0.00095
--
--
07-May-2019
105.216
105.2167
0.000665
--
--
03-May-2019
105.1998
105.197
-0.002662
--
--
02-May-2019
105.1792
105.1798
0.00057
--
--
01-May-2019
105.1739
105.1744
0.000475
--
--
30-Apr-2019
105.1668
105.1673
0.000475
--
--
29-Apr-2019
105.1599
105.1604
0.000475
--
--
26-Apr-2019
105.1516
105.1486
-0.002853
--
--
25-Apr-2019
105.1309
105.1314
0.000476
--
--
24-Apr-2019
105.1237
105.1243
0.000571
--
--
23-Apr-2019
105.1159
105.1165
0.000571
--
--
22-Apr-2019
105.1092
105.1098
0.000571
--
--
18-Apr-2019
105.0996
105.0954
-0.003996
--
--
17-Apr-2019
105.0724
105.0728
0.000381
--
--
16-Apr-2019
105.0643
105.0648
0.000476
--
--
15-Apr-2019
105.0572
105.0577
0.000476
--
--
12-Apr-2019
105.0475
105.0453
-0.002094
--
--
11-Apr-2019
105.0277
105.0281
0.000381
--
--
10-Apr-2019
105.0209
105.0214
0.000476
--
--
09-Apr-2019
105.014
105.0147
0.000667
--
--
08-Apr-2019
105.0064
105.0072
0.000762
--
--
05-Apr-2019
104.9972
104.996
-0.001143
--
--
04-Apr-2019
104.9779
104.979
0.001048
--
--
03-Apr-2019
104.9706
104.9719
0.001238
--
--
02-Apr-2019
104.9638
104.9651
0.001239
--
--
01-Apr-2019
104.9574
104.9589
0.001429
--
--
29-Mar-2019
104.9504
104.9517
0.001239
--
--
28-Mar-2019
104.9302
104.9323
0.002001
--
--
27-Mar-2019
104.9218
104.9238
0.001906
--
--
26-Mar-2019
104.9139
104.9161
0.002097
--
--
25-Mar-2019
104.906
104.9081
0.002002
--
--
22-Mar-2019
104.8987
104.8998
0.001049
--
--
21-Mar-2019
104.877
104.8792
0.002098
--
--
20-Mar-2019
104.8703
104.8725
0.002098
--
--
19-Mar-2019
104.8631
104.8654
0.002193
--
--
18-Mar-2019
104.8561
104.8585
0.002289
--
--
15-Mar-2019
104.8476
104.8492
0.001526
--
--
14-Mar-2019
104.8271
104.8294
0.002194
--
--
13-Mar-2019
104.8202
104.8229
0.002576
--
--
12-Mar-2019
104.8132
104.816
0.002671
--
--
11-Mar-2019
104.8066
104.8096
0.002862
--
--
08-Mar-2019
104.7961
--
0.008781
--
--
07-Mar-2019
104.7768
104.7794
0.002481
--
--
06-Mar-2019
104.7695
104.7722
0.002577
--
--
05-Mar-2019
104.7606
104.7633
0.002577
--
--
04-Mar-2019
104.753
104.7556
0.002482
--
--
01-Mar-2019
104.7437
104.7439
0.000191
--
--
28-Feb-2019
104.7252
104.728
0.002674
--
--
27-Feb-2019
104.7179
104.7208
0.002769
--
--
26-Feb-2019
104.71
104.713
0.002865
--
--
25-Feb-2019
104.7009
104.7037
0.002674
--
--
22-Feb-2019
104.6915
104.692
0.000478
--
--
21-Feb-2019
104.6723
104.6752
0.002771
--
--
20-Feb-2019
104.6642
104.6671
0.002771
--
--
19-Feb-2019
104.6567
104.6596
0.002771
--
--
18-Feb-2019
104.646043
--
--
--
--
15-Feb-2019
104.646
104.6453
-0.000669
--
--
14-Feb-2019
104.6182
104.6215
0.003154
--
--
13-Feb-2019
104.6108
104.6141
0.003155
--
--
12-Feb-2019
104.6024
104.6058
0.00325
--
--
11-Feb-2019
104.5951
104.5985
0.003251
--
--
08-Feb-2019
104.5862
104.5868
0.000574
--
--
07-Feb-2019
104.5666
104.57
0.003252
--
--
06-Feb-2019
104.5576
104.5608
0.003061
--
--
05-Feb-2019
104.5501
104.5532
0.002965
--
--
04-Feb-2019
104.5417
104.5448
0.002965
--
--
01-Feb-2019
104.5325
104.5316
-0.000861
--
--
31-Jan-2019
104.509
104.5117
0.002584
--
--
30-Jan-2019
104.5006
104.5028
0.002105
--
--
29-Jan-2019
104.4911
104.4931
0.001914
--
--
28-Jan-2019
104.484
104.4859
0.001818
--
--
25-Jan-2019
104.4754
104.4733
-0.00201
--
--
24-Jan-2019
104.4529
104.4543
0.00134
--
--
23-Jan-2019
104.444
104.4457
0.001628
--
--
22-Jan-2019
104.437
104.4388
0.001724
--
--
21-Jan-2019
104.426656
--
--
--
--
18-Jan-2019
104.4267
104.4236
-0.002969
--
--
17-Jan-2019
104.3981
104.3998
0.00159
--
--
16-Jan-2019
104.3918
104.3935
0.001629
--
--
15-Jan-2019
104.3813
104.3829
0.001558
--
--
14-Jan-2019
104.3739
104.3754
0.001424
--
--
11-Jan-2019
104.3621
104.3621
--
--
--
10-Jan-2019
104.3405
104.3405
--
--
--
09-Jan-2019
104.3333
104.3333
--
--
--
08-Jan-2019
104.3262
104.3262
--
--
--
07-Jan-2019
104.319
104.319
--
--
--
04-Jan-2019
104.3119
104.3119
--
--
--
03-Jan-2019
104.2906
104.2906
--
--
--
02-Jan-2019
104.2834
104.2834
--
--
--
31-Dec-2018
104.2761
104.2761
--
--
--
28-Dec-2018
104.2617
104.2617
--
--
--
27-Dec-2018
104.2405
104.2405
--
--
--
24-Dec-2018
104.2263
104.2263
--
--
--
21-Dec-2018
104.2123
104.2123
--
--
--
20-Dec-2018
104.1913
104.1913
--
--
--
19-Dec-2018
104.1842
104.1842
--
--
--
18-Dec-2018
104.1773
104.1773
--
--
--
17-Dec-2018
104.1705
104.1705
--
--
--
14-Dec-2018
104.1636
104.1636
--
--
--
13-Dec-2018
104.1432
104.1432
--
--
--
12-Dec-2018
104.1364
104.1364
--
--
--
11-Dec-2018
104.1297
104.1297
--
--
--
10-Dec-2018
104.1229
104.1229
--
--
--
07-Dec-2018
104.1162
104.1162
--
--
--
06-Dec-2018
104.0961
104.0961
--
--
--
05-Dec-2018
104.089327
--
--
--
--
04-Dec-2018
104.0893
104.0893
--
--
--
03-Dec-2018
104.0759
104.0759
--
--
--
30-Nov-2018
104.0692
104.0692
--
--
--
29-Nov-2018
104.0491
104.0491
--
--
--
28-Nov-2018
104.0424
104.0424
--
--
--
27-Nov-2018
104.0358
104.0358
--
--
--
26-Nov-2018
104.0292
104.0292
--
--
--
23-Nov-2018
104.0225
104.0225
--
--
--
22-Nov-2018
104.002548
--
--
--
--
21-Nov-2018
104.0025
104.0025
--
--
--
20-Nov-2018
103.9892
103.9892
--
--
--
19-Nov-2018
103.9826
103.9826
--
--
--
16-Nov-2018
103.976
103.976
--
--
--
15-Nov-2018
103.9562
103.9562
--
--
--
14-Nov-2018
103.9495
103.9495
--
--
--
13-Nov-2018
103.9429
103.9429
--
--
--
12-Nov-2018
103.93632
--
--
--
--
09-Nov-2018
103.9363
103.9363
--
--
--
08-Nov-2018
103.9098
103.9098
--
--
--
07-Nov-2018
103.9032
103.9032
--
--
--
06-Nov-2018
103.8967
103.8967
--
--
--
05-Nov-2018
103.8901
103.8901
--
--
--
02-Nov-2018
103.8836
103.8836
--
--
--
01-Nov-2018
103.8641
103.8641
--
--
--
31-Oct-2018
103.8576
103.8576
--
--
--
30-Oct-2018
103.851
103.851
--
--
--
29-Oct-2018
103.8445
103.8445
--
--
--
26-Oct-2018
103.838
103.838
--
--
--
25-Oct-2018
103.8185
103.8185
--
--
--
24-Oct-2018
103.812
103.812
--
--
--
23-Oct-2018
103.8055
103.8055
--
--
--
22-Oct-2018
103.7991
103.7991
--
--
--
19-Oct-2018
103.7926
103.7926
--
--
--
18-Oct-2018
103.7733
103.7733
--
--
--
17-Oct-2018
103.7669
103.7669
--
--
--
16-Oct-2018
103.7605
103.7605
--
--
--
15-Oct-2018
103.7541
103.7541
--
--
--
12-Oct-2018
103.7477
103.7477
--
--
--
11-Oct-2018
103.7285
103.7285
--
--
--
10-Oct-2018
103.7222
103.7222
--
--
--
09-Oct-2018
103.7158
103.7158
--
--
--
08-Oct-2018
103.709497
--
--
--
--
05-Oct-2018
103.7095
103.7095
--
--
--
04-Oct-2018
103.6843
103.6843
--
--
--
03-Oct-2018
103.678
103.678
--
--
--
02-Oct-2018
103.6717
103.6717
--
--
--
01-Oct-2018
103.6654
103.6654
--
--
--
28-Sept-2018
103.6591
103.6591
--
--
--
27-Sept-2018
103.6402
103.6402
--
--
--
26-Sept-2018
103.6339
103.6339
--
--
--
25-Sept-2018
103.6277
103.6277
--
--
--
24-Sept-2018
103.6216
103.6216
--
--
--
21-Sept-2018
103.6156
103.6156
--
--
--
20-Sept-2018
103.5975
103.5975
--
--
--
19-Sept-2018
103.5915
103.5915
--
--
--
18-Sept-2018
103.5855
103.5855
--
--
--
17-Sept-2018
103.5794
103.5794
--
--
--
14-Sept-2018
103.5734
103.5734
--
--
--
13-Sept-2018
103.5555
103.5555
--
--
--
12-Sept-2018
103.5495
103.5495
--
--
--
11-Sept-2018
103.5435
103.5435
--
--
--
10-Sept-2018
103.5375
103.5375
--
--
--
07-Sept-2018
103.5316
103.5316
--
--
--
06-Sept-2018
103.513843
--
--
--
--
05-Sept-2018
103.5079
103.5079
--
--
--
04-Sept-2018
103.502
103.502
--
--
--
03-Sept-2018
103.496066
--
--
--
--
31-Aug-2018
103.4961
103.4961
--
--
--
30-Aug-2018
103.4722
103.4722
--
--
--
29-Aug-2018
103.4663
103.4663
--
--
--
28-Aug-2018
103.4603
103.4603
--
--
--
24-Aug-2018
103.4484
103.4484
--
--
--
23-Aug-2018
103.4306
103.4306
--
--
--
22-Aug-2018
103.4246
103.4246
--
--
--
21-Aug-2018
103.4187
103.4187
--
--
--
20-Aug-2018
103.4127
103.4127
--
--
--
17-Aug-2018
103.4068
103.4068
--
--
--
16-Aug-2018
103.389
103.389
--
--
--
15-Aug-2018
103.383
103.383
--
--
--
14-Aug-2018
103.377
103.377
--
--
--
13-Aug-2018
103.371
103.371
--
--
--
10-Aug-2018
103.3651
103.3651
--
--
--
09-Aug-2018
103.3472
103.3472
--
--
--
08-Aug-2018
103.3413
103.3413
--
--
--
07-Aug-2018
103.3353
103.3353
--
--
--
06-Aug-2018
103.3294
103.3294
--
--
--
03-Aug-2018
103.3235
103.3235
--
--
--
02-Aug-2018
103.3058
103.3058
--
--
--
01-Aug-2018
103.2999
103.2999
--
--
--
31-Jul-2018
103.294
103.294
--
--
--
30-Jul-2018
103.2881
103.2881
--
--
--
27-Jul-2018
103.2822
103.2822
--
--
--
26-Jul-2018
103.2643
103.2643
--
--
--
25-Jul-2018
103.2584
103.2584
--
--
--
24-Jul-2018
103.2525
103.2525
--
--
--
23-Jul-2018
103.2466
103.2466
--
--
--
20-Jul-2018
103.2407
103.2407
--
--
--
19-Jul-2018
103.2229
103.2229
--
--
--
18-Jul-2018
103.217
103.217
--
--
--
17-Jul-2018
103.2111
103.2111
--
--
--
16-Jul-2018
103.2052
103.2052
--
--
--
13-Jul-2018
103.1993
103.1993
--
--
--
12-Jul-2018
103.1815
103.1815
--
--
--
11-Jul-2018
103.1756
103.1756
--
--
--
10-Jul-2018
103.1696
103.1696
--
--
--
09-Jul-2018
103.1637
103.1637
--
--
--
06-Jul-2018
103.1578
103.1578
--
--
--
05-Jul-2018
103.1402
103.1402
--
--
--
04-Jul-2018
103.134345
--
--
--
--
03-Jul-2018
103.1343
103.1343
--
--
--
02-Jul-2018
103.1226
103.1226
--
--
--
29-Jun-2018
103.1167
103.1167
--
--
--
28-Jun-2018
103.0989
103.0989
--
--
--
27-Jun-2018
103.0929
103.0929
--
--
--
26-Jun-2018
103.0869
103.0869
--
--
--
25-Jun-2018
103.081
103.081
--
--
--
22-Jun-2018
103.0751
103.0751
--
--
--
21-Jun-2018
103.0577
103.0577
--
--
--
20-Jun-2018
103.0518
103.0518
--
--
--
19-Jun-2018
103.046
103.046
--
--
--
18-Jun-2018
103.0402
103.0402
--
--
--
15-Jun-2018
103.0344
103.0344
--
--
--
14-Jun-2018
103.017
103.017
--
--
--
13-Jun-2018
103.0112
103.0112
--
--
--
12-Jun-2018
103.0055
103.0055
--
--
--
11-Jun-2018
102.9999
102.9999
--
--
--
08-Jun-2018
102.9943
102.9943
--
--
--
07-Jun-2018
102.9776
102.9776
--
--
--
06-Jun-2018
102.972
102.972
--
--
--
05-Jun-2018
102.9665
102.9665
--
--
--
04-Jun-2018
102.9609
102.9609
--
--
--
01-Jun-2018
102.9553
102.9553
--
--
--
31-May-2018
102.9387
102.9387
--
--
--
30-May-2018
102.9331
102.9331
--
--
--
25-May-2018
102.922
102.922
--
--
--
24-May-2018
102.8998
102.8998
--
--
--
23-May-2018
102.8943
102.8943
--
--
--
22-May-2018
102.8888
102.8888
--
--
--
21-May-2018
102.8833
102.8833
--
--
--
18-May-2018
102.8777
102.8777
--
--
--
17-May-2018
102.8612
102.8612
--
--
--
16-May-2018
102.8557
102.8557
--
--
--
15-May-2018
102.8502
102.8502
--
--
--
14-May-2018
102.8447
102.8447
--
--
--
11-May-2018
102.8392
102.8392
--
--
--
10-May-2018
102.8228
102.8228
--
--
--
09-May-2018
102.8173
102.8173
--
--
--
08-May-2018
102.8119
102.8119
--
--
--
04-May-2018
102.8011
102.8011
--
--
--
03-May-2018
102.7849
102.7849
--
--
--
02-May-2018
102.7795
102.7795
--
--
--
01-May-2018
102.7741
102.7741
--
--
--
30-Apr-2018
102.7687
102.7687
--
--
--
27-Apr-2018
102.7633
102.7633
--
--
--
26-Apr-2018
102.747
102.747
--
--
--
25-Apr-2018
102.7416
102.7416
--
--
--
24-Apr-2018
102.7361
102.7361
--
--
--
23-Apr-2018
102.7307
102.7307
--
--
--
20-Apr-2018
102.7252
102.7252
--
--
--
19-Apr-2018
102.7091
102.7091
--
--
--
18-Apr-2018
102.7037
102.7037
--
--
--
17-Apr-2018
102.6984
102.6984
--
--
--
16-Apr-2018
102.693
102.693
--
--
--
13-Apr-2018
102.6877
102.6877
--
--
--
12-Apr-2018
102.6718
102.6718
--
--
--
11-Apr-2018
102.6666
102.6666
--
--
--
10-Apr-2018
102.6613
102.6613
--
--
--
09-Apr-2018
102.656
102.656
--
--
--
06-Apr-2018
102.6508
102.6508
--
--
--
05-Apr-2018
102.6352
102.6352
--
--
--
04-Apr-2018
102.63
102.63
--
--
--
03-Apr-2018
102.6249
102.6249
--
--
--
29-Mar-2018
102.6147
102.6147
--
--
--
28-Mar-2018
102.5943
102.5943
--
--
--
27-Mar-2018
102.5892
102.5892
--
--
--
26-Mar-2018
102.5841
102.5841
--
--
--
23-Mar-2018
102.5791
102.5791
--
--
--
22-Mar-2018
102.5644
102.5644
--
--
--
21-Mar-2018
102.5594
102.5594
--
--
--
20-Mar-2018
102.5547
102.5547
--
--
--
19-Mar-2018
102.5499
102.5499
--
--
--
16-Mar-2018
102.5453
102.5453
--
--
--
15-Mar-2018
102.5314
102.5314
--
--
--
14-Mar-2018
102.5268
102.5268
--
--
--
13-Mar-2018
102.5222
102.5222
--
--
--
12-Mar-2018
102.5176
102.5176
--
--
--
09-Mar-2018
102.513
102.513
--
--
--
08-Mar-2018
102.4997
102.4997
--
--
--
07-Mar-2018
102.4952
102.4952
--
--
--
06-Mar-2018
102.4907
102.4907
--
--
--
05-Mar-2018
102.4862
102.4862
--
--
--
02-Mar-2018
102.4817
102.4817
--
--
--
01-Mar-2018
102.4684
102.4684
--
--
--
28-Feb-2018
102.464
102.464
--
--
--
27-Feb-2018
102.4596
102.4596
--
--
--
26-Feb-2018
102.4553
102.4553
--
--
--
23-Feb-2018
102.4509
102.4509
--
--
--
22-Feb-2018
102.438
102.438
--
--
--
21-Feb-2018
102.4336
102.4336
--
--
--
20-Feb-2018
102.4293
102.4293
--
--
--
19-Feb-2018
102.424971
--
--
--
--
16-Feb-2018
102.425
102.425
--
--
--
15-Feb-2018
102.4077
102.4077
--
--
--
14-Feb-2018
102.4034
102.4034
--
--
--
13-Feb-2018
102.3991
102.3991
--
--
--
12-Feb-2018
102.3948
102.3948
--
--
--
09-Feb-2018
102.3906
102.3906
--
--
--
08-Feb-2018
102.3779
102.3779
--
--
--
07-Feb-2018
102.3737
102.3737
--
--
--
06-Feb-2018
102.3695
102.3695
--
--
--
05-Feb-2018
102.3653
102.3653
--
--
--
02-Feb-2018
102.3611
102.3611
--
--
--
01-Feb-2018
102.3486
102.3486
--
--
--
31-Jan-2018
102.3444
102.3444
--
--
--
30-Jan-2018
102.3402
102.3402
--
--
--
29-Jan-2018
102.3358
102.3358
--
--
--
26-Jan-2018
102.3315
102.3315
--
--
--
25-Jan-2018
102.3189
102.3189
--
--
--
24-Jan-2018
102.3147
102.3147
--
--
--
23-Jan-2018
102.3105
102.3105
--
--
--
22-Jan-2018
102.3063
102.3063
--
--
--
19-Jan-2018
102.3022
102.3022
--
--
--
18-Jan-2018
102.2897
102.2897
--
--
--
17-Jan-2018
102.2855
102.2855
--
--
--
16-Jan-2018
102.2813
102.2813
--
--
--
15-Jan-2018
102.277173
--
--
--
--
12-Jan-2018
102.2772
--
--
--
--
11-Jan-2018
102.2606
--
--
--
--
10-Jan-2018
102.2565
--
--
--
--
09-Jan-2018
102.2523
--
--
--
--
08-Jan-2018
102.2482
--
--
--
--
05-Jan-2018
102.2441
--
--
--
--
04-Jan-2018
102.2318
--
--
--
--
03-Jan-2018
102.2277
--
--
--
--
02-Jan-2018
102.2236
--
--
--
--
29-Dec-2017
102.2196
--
--
--
--
28-Dec-2017
102.203734
--
--
--
--
27-Dec-2017
102.1997
--
--
--
--
22-Dec-2017
102.1917
--
--
--
--
21-Dec-2017
102.1758
--
--
--
--
20-Dec-2017
102.1718
--
--
--
--
19-Dec-2017
102.1679
--
--
--
--
18-Dec-2017
102.1639
--
--
--
--
15-Dec-2017
102.16
--
--
--
--
14-Dec-2017
102.1484
--
--
--
--
13-Dec-2017
102.1445
--
--
--
--
12-Dec-2017
102.1408
--
--
--
--
11-Dec-2017
102.1371
--
--
--
--
08-Dec-2017
102.1335
--
--
--
--
07-Dec-2017
102.1226
--
--
--
--
06-Dec-2017
102.119
--
--
--
--
05-Dec-2017
102.1154
--
--
--
--
04-Dec-2017
102.1118
--
--
--
--
01-Dec-2017
102.1083
--
--
--
--
30-Nov-2017
102.0977
--
--
--
--
29-Nov-2017
102.0941
--
--
--
--
28-Nov-2017
102.0905
--
--
--
--
27-Nov-2017
102.087
--
--
--
--
24-Nov-2017
102.0834
--
--
--
--
23-Nov-2017
102.072895
--
--
--
--
22-Nov-2017
102.0729
--
--
--
--
21-Nov-2017
102.0659
--
--
--
--
20-Nov-2017
102.0623
--
--
--
--
17-Nov-2017
102.0588
--
--
--
--
16-Nov-2017
102.0482
--
--
--
--
15-Nov-2017
102.0447
--
--
--
--
14-Nov-2017
102.0412
--
--
--
--
13-Nov-2017
102.0377
--
--
--
--
10-Nov-2017
102.0342
--
--
--
--
09-Nov-2017
102.0238
--
--
--
--
08-Nov-2017
102.0203
--
--
--
--
07-Nov-2017
102.0168
--
--
--
--
06-Nov-2017
102.0134
--
--
--
--
03-Nov-2017
102.0099
--
--
--
--
02-Nov-2017
101.9995
--
--
--
--
01-Nov-2017
101.996
--
--
--
--
31-Oct-2017
101.9926
--
--
--
--
30-Oct-2017
101.9892
--
--
--
--
27-Oct-2017
101.9857
--
--
--
--
26-Oct-2017
101.9754
--
--
--
--
25-Oct-2017
101.972
--
--
--
--
24-Oct-2017
101.9685
--
--
--
--
23-Oct-2017
101.9651
--
--
--
--
20-Oct-2017
101.9616
--
--
--
--
19-Oct-2017
101.9513
--
--
--
--
18-Oct-2017
101.9478
--
--
--
--
17-Oct-2017
101.9444
--
--
--
--
16-Oct-2017
101.940899
--
--
--
--
13-Oct-2017
101.9374
--
--
--
--
12-Oct-2017
101.9271
--
--
--
--
11-Oct-2017
101.9237
--
--
--
--
10-Oct-2017
101.9202
--
--
--
--
09-Oct-2017
101.916762
--
--
--
--
06-Oct-2017
101.906387
--
--
--
--
05-Oct-2017
101.902929
--
--
--
--
04-Oct-2017
101.8995
--
--
--
--
03-Oct-2017
101.8961
--
--
--
--
02-Oct-2017
101.8926
--
--
--
--
29-Sept-2017
101.889
--
--
--
--
28-Sept-2017
101.8783
--
--
--
--
27-Sept-2017
101.8747
--
--
--
--
26-Sept-2017
101.8712
--
--
--
--
25-Sept-2017
101.8677
--
--
--
--
22-Sept-2017
101.8643
--
--
--
--
21-Sept-2017
101.8538
--
--
--
--
20-Sept-2017
101.8504
--
--
--
--
19-Sept-2017
101.8469
--
--
--
--
18-Sept-2017
101.8435
--
--
--
--
15-Sept-2017
101.84
--
--
--
--
14-Sept-2017
101.8296
--
--
--
--
13-Sept-2017
101.8262
--
--
--
--
12-Sept-2017
101.8227
--
--
--
--
11-Sept-2017
101.8192
--
--
--
--
08-Sept-2017
101.8158
--
--
--
--
07-Sept-2017
101.8054
--
--
--
--
06-Sept-2017
101.802
--
--
--
--
05-Sept-2017
101.7985
--
--
--
--
04-Sept-2017
101.795101
--
--
--
--
01-Sept-2017
101.784779
--
--
--
--
31-Aug-2017
101.7813
--
--
--
--
30-Aug-2017
101.7779
--
--
--
--
29-Aug-2017
101.7745
--
--
--
--
28-Aug-2017
101.771
--
--
--
--
25-Aug-2017
101.7676
--
--
--
--
24-Aug-2017
101.7573
--
--
--
--
23-Aug-2017
101.7539
--
--
--
--
22-Aug-2017
101.7505
--
--
--
--
21-Aug-2017
101.747
--
--
--
--
18-Aug-2017
101.7436
--
--
--
--
17-Aug-2017
101.7334
--
--
--
--
16-Aug-2017
101.7299
--
--
--
--
15-Aug-2017
101.7265
--
--
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01-Apr-2017
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03-Jun-2016
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02-Jun-2016
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31-May-2016
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10-May-2016
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06-May-2016
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29-Apr-2016
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10-Apr-2016
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07-Apr-2016
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03-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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10-Mar-2016
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07-Mar-2016
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06-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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25-Feb-2016
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22-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
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31-Jan-2016
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07-Jan-2016
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31-Dec-2015
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100.488368
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100.482993
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30-Oct-2015
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100.481943
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100.478511
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100.478071
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100.477647
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100.477227
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100.476376
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100.47595
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100.475527
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100.475113
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100.474702
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09-Oct-2015
100.473516
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07-Oct-2015
100.472734
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06-Oct-2015
100.47236
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100.471985
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04-Oct-2015
100.471609
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02-Oct-2015
100.470861
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100.470487
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30-Sept-2015
100.470114
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100.469767
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100.469363
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100.46895
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100.46814
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100.467736
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100.467322
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100.466914
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100.466504
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100.466114
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100.465348
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100.464966
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100.464614
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100.464251
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100.46391
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100.463557
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11-Sept-2015
100.462846
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100.46249
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100.462141
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08-Sept-2015
100.461803
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07-Sept-2015
100.461477
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04-Sept-2015
100.460499
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03-Sept-2015
100.460175
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02-Sept-2015
100.45985
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100.459524
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31-Aug-2015
100.459203
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100.45823
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100.45789
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100.457555
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100.457219
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100.45689
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100.456564
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100.455945
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100.455635
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100.455326
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100.455015
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100.454707
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100.454401
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100.453791
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100.453483
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100.453172
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100.452878
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100.452586
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09-Aug-2015
100.452291
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
100.451123
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04-Aug-2015
100.450828
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03-Aug-2015
100.450559
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02-Aug-2015
100.450281
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31-Jul-2015
100.449743
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30-Jul-2015
100.449478
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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14-Jul-2015
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13-Jul-2015
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12-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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28-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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21-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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14-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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07-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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31-May-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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17-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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10-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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26-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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19-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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12-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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29-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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22-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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15-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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09-Mar-2015
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08-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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01-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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24-Feb-2015
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23-Feb-2015
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22-Feb-2015
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20-Feb-2015
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19-Feb-2015
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16-Feb-2015
100.41153
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13-Feb-2015
100.410975
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12-Feb-2015
100.410788
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11-Feb-2015
100.410613
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10-Feb-2015
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09-Feb-2015
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08-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
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02-Feb-2015
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01-Feb-2015
100.408898
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30-Jan-2015
100.408644
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29-Jan-2015
100.408517
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28-Jan-2015
100.408349
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27-Jan-2015
100.408179
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26-Jan-2015
100.408009
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25-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
100.406963
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19-Jan-2015
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
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11-Jan-2015
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09-Jan-2015
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
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05-Jan-2015
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04-Jan-2015
100.404197
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02-Jan-2015
100.403865
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01-Jan-2015
100.403704
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31-Dec-2014
100.403569
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30-Dec-2014
100.403434
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100.403269
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28-Dec-2014
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24-Dec-2014
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23-Dec-2014
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22-Dec-2014
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21-Dec-2014
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19-Dec-2014
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17-Dec-2014
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14-Dec-2014
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
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07-Dec-2014
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05-Dec-2014
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04-Dec-2014
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03-Dec-2014
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02-Dec-2014
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01-Dec-2014
100.398811
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30-Nov-2014
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28-Nov-2014
100.398432
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27-Nov-2014
100.398318
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26-Nov-2014
100.398188
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25-Nov-2014
100.398059
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24-Nov-2014
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23-Nov-2014
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100.397578
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20-Nov-2014
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18-Nov-2014
100.397219
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17-Nov-2014
100.397099
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100.396797
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12-Nov-2014
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11-Nov-2014
100.396504
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10-Nov-2014
100.396413
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09-Nov-2014
100.396321
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07-Nov-2014
100.396139
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06-Nov-2014
100.396048
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05-Nov-2014
100.395949
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04-Nov-2014
100.395863
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03-Nov-2014
100.395779
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02-Nov-2014
100.395688
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31-Oct-2014
100.395523
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30-Oct-2014
100.395441
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29-Oct-2014
100.395354
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28-Oct-2014
100.395269
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27-Oct-2014
100.395178
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26-Oct-2014
100.395086
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24-Oct-2014
100.394908
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23-Oct-2014
100.394821
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22-Oct-2014
100.394726
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21-Oct-2014
100.394626
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20-Oct-2014
100.39453
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100.394431
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17-Oct-2014
100.394241
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100.394146
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15-Oct-2014
100.394049
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14-Oct-2014
100.393955
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13-Oct-2014
100.39386
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10-Oct-2014
100.39359
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09-Oct-2014
100.3935
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08-Oct-2014
100.39341
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07-Oct-2014
100.393319
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06-Oct-2014
100.393228
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05-Oct-2014
100.393145
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03-Oct-2014
100.392979
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02-Oct-2014
100.392895
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01-Oct-2014
100.392812
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30-Sept-2014
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29-Sept-2014
100.392647
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28-Sept-2014
100.392565
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26-Sept-2014
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25-Sept-2014
100.392317
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24-Sept-2014
100.392235
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23-Sept-2014
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22-Sept-2014
100.39207
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21-Sept-2014
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19-Sept-2014
100.391802
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18-Sept-2014
100.391713
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17-Sept-2014
100.391618
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16-Sept-2014
100.39152
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15-Sept-2014
100.391421
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14-Sept-2014
100.391326
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
100.390752
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09-Sept-2014
100.390587
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08-Sept-2014
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07-Sept-2014
100.390274
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
100.38965
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02-Sept-2014
100.389505
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01-Sept-2014
100.389361
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29-Aug-2014
100.388944
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28-Aug-2014
100.388804
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27-Aug-2014
100.388655
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26-Aug-2014
100.388506
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25-Aug-2014
100.388362
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24-Aug-2014
100.388216
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22-Aug-2014
100.387913
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21-Aug-2014
100.387761
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20-Aug-2014
100.387609
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19-Aug-2014
100.387459
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18-Aug-2014
100.387306
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15-Aug-2014
100.386874
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14-Aug-2014
100.386736
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13-Aug-2014
100.386597
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12-Aug-2014
100.386448
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11-Aug-2014
100.386299
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10-Aug-2014
100.386153
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08-Aug-2014
100.385856
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07-Aug-2014
100.385707
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06-Aug-2014
100.385557
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05-Aug-2014
100.385409
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04-Aug-2014
100.385256
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03-Aug-2014
100.385107
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01-Aug-2014
100.384804
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31-Jul-2014
100.384652
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30-Jul-2014
100.384507
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29-Jul-2014
100.38435
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28-Jul-2014
100.384207
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27-Jul-2014
100.384072
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25-Jul-2014
100.383791
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24-Jul-2014
100.383651
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23-Jul-2014
100.383516
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22-Jul-2014
100.383367
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21-Jul-2014
100.383222
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20-Jul-2014
100.383072
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18-Jul-2014
100.382788
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17-Jul-2014
100.382646
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16-Jul-2014
100.382503
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15-Jul-2014
100.382359
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14-Jul-2014
100.382216
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13-Jul-2014
100.382068
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11-Jul-2014
100.381773
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10-Jul-2014
100.381625
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09-Jul-2014
100.381479
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08-Jul-2014
100.38134
--
--
--
--
07-Jul-2014
100.38121
--
--
--
--
06-Jul-2014
100.381077
--
--
--
--
04-Jul-2014
100.380817
--
--
--
--
03-Jul-2014
100.380686
--
--
--
--
02-Jul-2014
100.380555
--
--
--
--
01-Jul-2014
100.380432
--
--
--
--
30-Jun-2014
100.380308
--
--
--
--
29-Jun-2014
100.380217
--
--
--
--
27-Jun-2014
100.379968
--
--
--
--
26-Jun-2014
100.379847
--
--
--
--
25-Jun-2014
100.379722
--
--
--
--
24-Jun-2014
100.379596
--
--
--
--
23-Jun-2014
100.379465
--
--
--
--
22-Jun-2014
100.379337
--
--
--
--
20-Jun-2014
100.379077
--
--
--
--
19-Jun-2014
100.378946
--
--
--
--
18-Jun-2014
100.378819
--
--
--
--
17-Jun-2014
100.378696
--
--
--
--
16-Jun-2014
100.378574
--
--
--
--
15-Jun-2014
100.378446
--
--
--
--
13-Jun-2014
100.378211
--
--
--
--
12-Jun-2014
100.378094
--
--
--
--
11-Jun-2014
100.377978
--
--
--
--
10-Jun-2014
100.377867
--
--
--
--
09-Jun-2014
100.377759
--
--
--
--
08-Jun-2014
100.377652
--
--
--
--
06-Jun-2014
100.377436
--
--
--
--
05-Jun-2014
100.377328
--
--
--
--
04-Jun-2014
100.377217
--
--
--
--
03-Jun-2014
100.377103
--
--
--
--
02-Jun-2014
100.376989
--
--
--
--
01-Jun-2014
100.376879
--
--
--
--
30-May-2014
100.376683
--
--
--
--
29-May-2014
100.376585
--
--
--
--
28-May-2014
100.376482
--
--
--
--
27-May-2014
100.376372
--
--
--
--
26-May-2014
100.376267
--
--
--
--
23-May-2014
100.375943
--
--
--
--
22-May-2014
100.375835
--
--
--
--
21-May-2014
100.375744
--
--
--
--
20-May-2014
100.375651
--
--
--
--
19-May-2014
100.375561
--
--
--
--
18-May-2014
100.375469
--
--
--
--
16-May-2014
100.375254
--
--
--
--
15-May-2014
100.375147
--
--
--
--
14-May-2014
100.375011
--
--
--
--
13-May-2014
100.374885
--
--
--
--
12-May-2014
100.374762
--
--
--
--
11-May-2014
100.374632
--
--
--
--
09-May-2014
100.374371
--
--
--
--
08-May-2014
100.374242
--
--
--
--
07-May-2014
100.37411
--
--
--
--
06-May-2014
100.373985
--
--
--
--
05-May-2014
100.373852
--
--
--
--
04-May-2014
100.37372
--
--
--
--
02-May-2014
100.373459
--
--
--
--
01-May-2014
100.37333
--
--
--
--
30-Apr-2014
100.373189
--
--
--
--
29-Apr-2014
100.373052
--
--
--
--
28-Apr-2014
100.372914
--
--
--
--
27-Apr-2014
100.372778
--
--
--
--
25-Apr-2014
100.372518
--
--
--
--
24-Apr-2014
100.372386
--
--
--
--
23-Apr-2014
100.372251
--
--
--
--
22-Apr-2014
100.372126
--
--
--
--
20-Apr-2014
100.371872
--
--
--
--
17-Apr-2014
100.371477
--
--
--
--
16-Apr-2014
100.371343
--
--
--
--
15-Apr-2014
100.371207
--
--
--
--
14-Apr-2014
100.37107
--
--
--
--
13-Apr-2014
100.370937
--
--
--
--
11-Apr-2014
100.370674
--
--
--
--
10-Apr-2014
100.370541
--
--
--
--
09-Apr-2014
100.370405
--
--
--
--
08-Apr-2014
100.370274
--
--
--
--
07-Apr-2014
100.370154
--
--
--
--
06-Apr-2014
100.370036
--
--
--
--
04-Apr-2014
100.369791
--
--
--
--
03-Apr-2014
100.369668
--
--
--
--
02-Apr-2014
100.369544
--
--
--
--
01-Apr-2014
100.369436
--
--
--
--
31-Mar-2014
100.369319
--
--
--
--
30-Mar-2014
100.369214
--
--
--
--
28-Mar-2014
100.36899
--
--
--
--
27-Mar-2014
100.368878
--
--
--
--
26-Mar-2014
100.368762
--
--
--
--
25-Mar-2014
100.368645
--
--
--
--
24-Mar-2014
100.368528
--
--
--
--
23-Mar-2014
100.368415
--
--
--
--
21-Mar-2014
100.368184
--
--
--
--
20-Mar-2014
100.368068
--
--
--
--
19-Mar-2014
100.367959
--
--
--
--
18-Mar-2014
100.367838
--
--
--
--
17-Mar-2014
100.367727
--
--
--
--
16-Mar-2014
100.367609
--
--
--
--
14-Mar-2014
100.367351
--
--
--
--
13-Mar-2014
100.367222
--
--
--
--
12-Mar-2014
100.36709
--
--
--
--
11-Mar-2014
100.366966
--
--
--
--
10-Mar-2014
100.36684
--
--
--
--
09-Mar-2014
100.366712
--
--
--
--
07-Mar-2014
100.366465
--
--
--
--
06-Mar-2014
100.366341
--
--
--
--
05-Mar-2014
100.366217
--
--
--
--
04-Mar-2014
100.366082
--
--
--
--
03-Mar-2014
100.365952
--
--
--
--
02-Mar-2014
100.365819
--
--
--
--
28-Feb-2014
100.36556
--
--
--
--
27-Feb-2014
100.365431
--
--
--
--
26-Feb-2014
100.365292
--
--
--
--
25-Feb-2014
100.365155
--
--
--
--
24-Feb-2014
100.365026
--
--
--
--
23-Feb-2014
100.364886
--
--
--
--
21-Feb-2014
100.364602
--
--
--
--
20-Feb-2014
100.36446
--
--
--
--
19-Feb-2014
100.364374
--
--
--
--
18-Feb-2014
100.364291
--
--
--
--
17-Feb-2014
100.364209
--
--
--
--
14-Feb-2014
100.363926
--
--
--
--
13-Feb-2014
100.36383
--
--
--
--
12-Feb-2014
100.363748
--
--
--
--
11-Feb-2014
100.363665
--
--
--
--
10-Feb-2014
100.363583
--
--
--
--
09-Feb-2014
100.3635
--
--
--
--
07-Feb-2014
100.363292
--
--
--
--
06-Feb-2014
100.363186
--
--
--
--
05-Feb-2014
100.36308
--
--
--
--
04-Feb-2014
100.362978
--
--
--
--
03-Feb-2014
100.362871
--
--
--
--
02-Feb-2014
100.362783
--
--
--
--
31-Jan-2014
100.362543
--
--
--
--
30-Jan-2014
100.362431
--
--
--
--
29-Jan-2014
100.362317
--
--
--
--
28-Jan-2014
100.362214
--
--
--
--
27-Jan-2014
100.362129
--
--
--
--
26-Jan-2014
100.362046
--
--
--
--
24-Jan-2014
100.361871
--
--
--
--
23-Jan-2014
100.361783
--
--
--
--
22-Jan-2014
100.361694
--
--
--
--
21-Jan-2014
100.361609
--
--
--
--
20-Jan-2014
100.361526
--
--
--
--
17-Jan-2014
100.361279
--
--
--
--
16-Jan-2014
100.361196
--
--
--
--
15-Jan-2014
100.361103
--
--
--
--
14-Jan-2014
100.361015
--
--
--
--
13-Jan-2014
100.360913
--
--
--
--
12-Jan-2014
100.360809
--
--
--
--
10-Jan-2014
100.360604
--
--
--
--
09-Jan-2014
100.360503
--
--
--
--
08-Jan-2014
100.360403
--
--
--
--
07-Jan-2014
100.360307
--
--
--
--
06-Jan-2014
100.360217
--
--
--
--
05-Jan-2014
100.360118
--
--
--
--
03-Jan-2014
100.35993
--
--
--
--
02-Jan-2014
100.359837
--
--
--
--
01-Jan-2014
100.359741
--
--
--
--
31-Dec-2013
100.359658
--
--
--
--
30-Dec-2013
100.359576
--
--
--
--
29-Dec-2013
100.359482
--
--
--
--
27-Dec-2013
100.359285
--
--
--
--
25-Dec-2013
100.359085
--
--
--
--
24-Dec-2013
100.358977
--
--
--
--
23-Dec-2013
100.35887
--
--
--
--
22-Dec-2013
100.358761
--
--
--
--
20-Dec-2013
100.358535
--
--
--
--
19-Dec-2013
100.358422
--
--
--
--
18-Dec-2013
100.358315
--
--
--
--
17-Dec-2013
100.358211
--
--
--
--
16-Dec-2013
100.358104
--
--
--
--
15-Dec-2013
100.35799
--
--
--
--
13-Dec-2013
100.357801
--
--
--
--
12-Dec-2013
100.357708
--
--
--
--
11-Dec-2013
100.357617
--
--
--
--
10-Dec-2013
100.357523
--
--
--
--
09-Dec-2013
100.357437
--
--
--
--
08-Dec-2013
100.357349
--
--
--
--
06-Dec-2013
100.357176
--
--
--
--
05-Dec-2013
100.357089
--
--
--
--
04-Dec-2013
100.357004
--
--
--
--
03-Dec-2013
100.356919
--
--
--
--
02-Dec-2013
100.356836
--
--
--
--
01-Dec-2013
100.35675
--
--
--
--
29-Nov-2013
100.356585
--
--
--
--
28-Nov-2013
100.356503
--
--
--
--
27-Nov-2013
100.356394
--
--
--
--
26-Nov-2013
100.356284
--
--
--
--
25-Nov-2013
100.356176
--
--
--
--
24-Nov-2013
100.35607
--
--
--
--
22-Nov-2013
100.35586
--
--
--
--
21-Nov-2013
100.355755
--
--
--
--
20-Nov-2013
100.355643
--
--
--
--
19-Nov-2013
100.355532
--
--
--
--
18-Nov-2013
100.355421
--
--
--
--
17-Nov-2013
100.355312
--
--
--
--
15-Nov-2013
100.355109
--
--
--
--
14-Nov-2013
100.355006
--
--
--
--
13-Nov-2013
100.354893
--
--
--
--
12-Nov-2013
100.354786
--
--
--
--
11-Nov-2013
100.35468
--
--
--
--
08-Nov-2013
100.354341
--
--
--
--
07-Nov-2013
100.354228
--
--
--
--
06-Nov-2013
100.354104
--
--
--
--
05-Nov-2013
100.353977
--
--
--
--
04-Nov-2013
100.353862
--
--
--
--
03-Nov-2013
100.353743
--
--
--
--
01-Nov-2013
100.353491
--
--
--
--
31-Oct-2013
100.353365
--
--
--
--
30-Oct-2013
100.353238
--
--
--
--
29-Oct-2013
100.353114
--
--
--
--
28-Oct-2013
100.352986
--
--
--
--
27-Oct-2013
100.352851
--
--
--
--
25-Oct-2013
100.352585
--
--
--
--
24-Oct-2013
100.352454
--
--
--
--
23-Oct-2013
100.352324
--
--
--
--
22-Oct-2013
100.352194
--
--
--
--
21-Oct-2013
100.352071
--
--
--
--
20-Oct-2013
100.351989
--
--
--
--
18-Oct-2013
100.351632
--
--
--
--
17-Oct-2013
100.35149
--
--
--
--
16-Oct-2013
100.351345
--
--
--
--
15-Oct-2013
100.351189
--
--
--
--
14-Oct-2013
100.351042
--
--
--
--
11-Oct-2013
100.350635
--
--
--
--
10-Oct-2013
100.350494
--
--
--
--
09-Oct-2013
100.350361
--
--
--
--
08-Oct-2013
100.350233
--
--
--
--
07-Oct-2013
100.350098
--
--
--
--
06-Oct-2013
100.349976
--
--
--
--
04-Oct-2013
100.349731
--
--
--
--
03-Oct-2013
100.34961
--
--
--
--
02-Oct-2013
100.349489
--
--
--
--
01-Oct-2013
100.349361
--
--
--
--
30-Sept-2013
100.349233
--
--
--
--
29-Sept-2013
100.349132
--
--
--
--
27-Sept-2013
100.348794
--
--
--
--
26-Sept-2013
100.348626
--
--
--
--
25-Sept-2013
100.34842
--
--
--
--
24-Sept-2013
100.348211
--
--
--
--
23-Sept-2013
100.348021
--
--
--
--
22-Sept-2013
100.34782
--
--
--
--
20-Sept-2013
100.347426
--
--
--
--
19-Sept-2013
100.347233
--
--
--
--
18-Sept-2013
100.347028
--
--
--
--
17-Sept-2013
100.346816
--
--
--
--
16-Sept-2013
100.346604
--
--
--
--
15-Sept-2013
100.34639
--
--
--
--
13-Sept-2013
100.345963
--
--
--
--
12-Sept-2013
100.345749
--
--
--
--
11-Sept-2013
100.345532
--
--
--
--
10-Sept-2013
100.345372
--
--
--
--
09-Sept-2013
100.345235
--
--
--
--
08-Sept-2013
100.345102
--
--
--
--
06-Sept-2013
100.344841
--
--
--
--
05-Sept-2013
100.344711
--
--
--
--
04-Sept-2013
100.344584
--
--
--
--
03-Sept-2013
100.344467
--
--
--
--
02-Sept-2013
100.344346
--
--
--
--
30-Aug-2013
100.343939
--
--
--
--
29-Aug-2013
100.343803
--
--
--
--
28-Aug-2013
100.343666
--
--
--
--
27-Aug-2013
100.343521
--
--
--
--
26-Aug-2013
100.343386
--
--
--
--
23-Aug-2013
100.342956
--
--
--
--
22-Aug-2013
100.34281
--
--
--
--
21-Aug-2013
100.342669
--
--
--
--
20-Aug-2013
100.342532
--
--
--
--
19-Aug-2013
100.342393
--
--
--
--
18-Aug-2013
100.342248
--
--
--
--
16-Aug-2013
100.341986
--
--
--
--
15-Aug-2013
100.341853
--
--
--
--
14-Aug-2013
100.341724
--
--
--
--
13-Aug-2013
100.341593
--
--
--
--
12-Aug-2013
100.341458
--
--
--
--
11-Aug-2013
100.34132
--
--
--
--
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
17-Dec-2010
Month End Date
Monthly Total (NAV) Return
31-Dec-2010
--
31-Jan-2011
0.013999
28-Feb-2011
0.012098
31-Mar-2011
0.012396
30-Apr-2011
0.004098
31-May-2011
0.009995
30-Jun-2011
0.009395
31-Jul-2011
0.006396
31-Aug-2011
0.006995
30-Sept-2011
0.007994
31-Oct-2011
0.010491
30-Nov-2011
0.011688
31-Dec-2011
0.007492
31-Jan-2012
0.011187
29-Feb-2012
0.012184
31-Mar-2012
0.014579
30-Apr-2012
0.015176
31-May-2012
0.014697
30-Jun-2012
0.015649
31-Jul-2012
0.015099
31-Aug-2012
0.015761
30-Sept-2012
0.014541
31-Oct-2012
0.014664
30-Nov-2012
0.013139
31-Dec-2012
0.012266
31-Jan-2013
0.010968
28-Feb-2013
0.00931
31-Mar-2013
0.008295
30-Apr-2013
0.007954
31-May-2013
0.005849
30-Jun-2013
0.004385
31-Jul-2013
0.004086
31-Aug-2013
0.004285
30-Sept-2013
0.004883
31-Oct-2013
0.004185
30-Nov-2013
0.003388
31-Dec-2013
0.00289
31-Jan-2014
0.003089
28-Feb-2014
0.002989
31-Mar-2014
0.003487
30-Apr-2014
0.003886
31-May-2014
0.003686
30-Jun-2014
0.003387
31-Jul-2014
0.004336
31-Aug-2014
0.004682
30-Sept-2014
0.003287
31-Oct-2014
0.002988
30-Nov-2014
0.002988
31-Dec-2014
0.00498
31-Jan-2015
0.005179
28-Feb-2015
0.00498
31-Mar-2015
0.005975
30-Apr-2015
0.006772
31-May-2015
0.00697
30-Jun-2015
0.007368
31-Jul-2015
0.00916
31-Aug-2015
0.00886
30-Sept-2015
0.01085
31-Oct-2015
0.01284
30-Nov-2015
0.011544
31-Dec-2015
0.021195
31-Jan-2016
0.026662
29-Feb-2016
0.032623
31-Mar-2016
0.037484
30-Apr-2016
0.038564
31-May-2016
0.038251
30-Jun-2016
0.03913
31-Jul-2016
0.041894
31-Aug-2016
0.04535
30-Sept-2016
0.052471
31-Oct-2016
0.057596
30-Nov-2016
0.06222
31-Dec-2016
0.074063
31-Jan-2017
0.073217
28-Feb-2017
0.07168
31-Mar-2017
0.089906
30-Apr-2017
0.080646
31-May-2017
0.094394
30-Jun-2017
0.097655
31-Jul-2017
0.101997
31-Aug-2017
0.104155
30-Sept-2017
0.105815
31-Oct-2017
0.101679
30-Nov-2017
0.103047
31-Dec-2017
0.107738
31-Jan-2018
0.12209
28-Feb-2018
0.11686
31-Mar-2018
0.132146
30-Apr-2018
0.165009
31-May-2018
0.16542
30-Jun-2018
0.172918
31-Jul-2018
0.171941
31-Aug-2018
0.195655
30-Sept-2018
0.157494
31-Oct-2018
0.191493
30-Nov-2018
0.190841
31-Dec-2018
0.19881
31-Jan-2019
0.223349
28-Feb-2019
0.206872
31-Mar-2019
0.215039
30-Apr-2019
0.206193
31-May-2019
0.209382
30-Jun-2019
0.187594
31-Jul-2019
0.203723
31-Aug-2019
0.201513
30-Sept-2019
0.166772
31-Oct-2019
0.169884
30-Nov-2019
0.153332
31-Dec-2019
0.15122
31-Jan-2020
0.153897
29-Feb-2020
0.129704
31-Mar-2020
0.10047
30-Apr-2020
0.052472
31-May-2020
0.044046
30-Jun-2020
0.028449
31-Jul-2020
0.020888
31-Aug-2020
0.013239
30-Sept-2020
0.010161
31-Oct-2020
0.007034
30-Nov-2020
0.006481
31-Dec-2020
0.007083
31-Jan-2021
0.004659
28-Feb-2021
0.003355
31-Mar-2021
0.002982
30-Apr-2021
0.002236
31-May-2021
0.001025
30-Jun-2021
0.000932
31-Jul-2021
0.000839
31-Aug-2021
0.000839
30-Sept-2021
0.000839
31-Oct-2021
0.000839
30-Nov-2021
0.000839
31-Dec-2021
0.001025
31-Jan-2022
0.001025
28-Feb-2022
0.001584
31-Mar-2022
0.010248
30-Apr-2022
0.020961
31-May-2022
0.060633
30-Jun-2022
0.092152
31-Jul-2022
0.125732
31-Aug-2022
0.20703
30-Sept-2022
0.210495
31-Oct-2022
0.261942
30-Nov-2022
0.312457
31-Dec-2022
0.341832
31-Jan-2023
0.385118
28-Feb-2023
0.354425
31-Mar-2023
0.397661
30-Apr-2023
0.368629
31-May-2023
0.457108
30-Jun-2023
0.421236
31-Jul-2023
0.439874
31-Aug-2023
0.456303
30-Sept-2023
0.425905
31-Oct-2023
0.48254
30-Nov-2023
0.447934
31-Dec-2023
0.463701
31-Jan-2024
0.460341
29-Feb-2024
0.427365