BlackRock ICS Sterling Government Liquidity Fund
The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by the United Kingdom Government, as well as repurchase agreements where the associated collateral comprises obligations issued by the United Kingdom Government or another sovereign Government.
Net Assets of Fund
GBP 5’035’955’796.82
Performance Start Date
24-Sept-2010
Fund Inception
24-Sept-2010
Base Currency
GBP
Fund Type
Constant NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Other
Ongoing Charge
0.130%
ISIN
IE00B42NKT31
Management Fee
0.125%
Minimum Initial Investment
GBP 250’000’000
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
ICSSGHA
SEDOL
B42NKT3
Trading Deadline
10:30 AM (IST)
28-Mar-2024
BlackRock ICS Sterling Government Liquidity Fund
Inception Date
24-Sept-2010
Fund Holdings as of
28-Mar-2024
Total Net Assets
GBP 131’469’127.04
Number of Securities
-
Shares Outstanding
1’188’489.07
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
300000000
5.01
300000000
300000000
02-Apr-2024
02-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
300000000
5.01
300000000
300000000
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
250000000
4.18
250000000
250000000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
232056088
3.95
236278000
232143930.08
05-Aug-2024
05-Aug-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
218119389
3.67
220000000
218238783.18
28-May-2024
28-May-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
3.34
200000000
200000000
02-Apr-2024
02-Apr-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
184100000
3.07
184100000
184100000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
178134694
3.01
180000000
178231117.14
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
179581000
3
179581000
179581000
02-Apr-2024
02-Apr-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
150000000
2.51
150000000
150000000
02-Apr-2024
02-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
150000000
2.51
150000000
150000000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
137204288
2.34
140000000
137296832.26
19-Aug-2024
19-Aug-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
136223750
2.28
136223750
136223750
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135625000
2.27
135625000
135625000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
135125000
2.26
135125000
135125000
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
126285109
2.15
128468000
126336002.11
29-Jul-2024
29-Jul-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
124077018
2.09
125000000
124141282.5
20-May-2024
20-May-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
120419000
2.01
120419000
120419000
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
118875434
2
120000000
118937319.48
03-Jun-2024
03-Jun-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
117000000
1.95
117000000
117000000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
116375000
1.94
116375000
116375000
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
108595043
1.84
110000000
108602156.3
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
108546829
1.81
108546829
108546829.08
03-Apr-2024
03-Apr-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
100000000
1.67
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.67
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.67
100000000
100000000
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
97887634
1.67
100000000
97960305.4
27-Aug-2024
27-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.67
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
96932842
1.62
96932842
96932842.21
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
96414998
1.61
96414998
96414998.46
02-Apr-2024
02-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
90634108
1.54
91927000
90669206.98
08-Jul-2024
08-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
83250000
1.39
83250000
83250000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
82937500
1.39
82937500
82937500
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
74580086
1.25
75000000
74623610.78
07-May-2024
07-May-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
70031085
1.2
71675000
70086625.81
09-Sept-2024
09-Sept-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
65840469
1.1
65934000
65877038.89
08-Apr-2024
08-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
63776250
1.07
63776250
63776250
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1
60062700
60062700
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
60062700
1
60062700
60062700
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
59654664
1
59654664
59654663.64
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
59492100
0.99
59492100
59492100
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
59492100
0.99
59492100
59492100
03-Apr-2024
03-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
56627661
0.95
56627661
56627660.7
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
53067158
0.89
53067158
53067157.79
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.84
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
50288160
0.84
50288160
50288160
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
49752480
0.83
49752480
49752480
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
49752480
0.83
49752480
49752480
03-Apr-2024
03-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
48081316
0.8
48081316
48081316.07
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
44989200
0.75
44989200
44989200
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
41741280
0.7
41741280
41741280
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
37557000
0.63
37557000
37557000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
Treasury Repurchase Agreement
36521640
0.61
36521640
36521640
03-Apr-2024
03-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
32865741
0.55
32865741
32865740.8
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
20968069
0.36
21439000
20984239.9
02-Sept-2024
02-Sept-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
15562500
0.26
15562500
15562500
03-Apr-2024
03-Apr-2024
UNITED KINGDOM OF GREAT BRITAIN AN
Treasury Debt
14829307
0.25
15000000
14837800.48
17-Jun-2024
17-Jun-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14125000
0.24
14125000
14125000
02-Apr-2024
02-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
110.6187
110.6179
-0.000765
85.44
47.73
27-Mar-2024
110.5416
110.541
-0.000577
86.32
49.93
26-Mar-2024
110.5262
110.5251
-0.001029
86.17
49.68
25-Mar-2024
110.5107
110.5092
-0.001397
86.32
49.92
22-Mar-2024
110.4953
110.4934
-0.001747
87.02
51.03
21-Mar-2024
110.4491
110.4473
-0.001639
87.21
51.1
20-Mar-2024
110.4337
110.4319
-0.00159
87.64
51.78
19-Mar-2024
110.4183
110.4165
-0.001595
86.85
50.5
18-Mar-2024
110.4029
110.4056
0.002401
86.76
50.37
15-Mar-2024
110.3875
110.3906
0.002783
86.19
49.83
14-Mar-2024
110.3413
110.3396
-0.001534
86.17
49.61
13-Mar-2024
110.3259
110.325
-0.000814
86.85
50.7
12-Mar-2024
110.3105
110.3089
-0.001488
86.97
50.89
11-Mar-2024
110.2951
110.2935
-0.001431
86.9
50.77
08-Mar-2024
110.2797
110.2779
-0.001642
86.45
50.04
07-Mar-2024
110.2335
110.2317
-0.001676
90.12
53.65
06-Mar-2024
110.2181
110.2166
-0.001373
90.44
54.19
05-Mar-2024
110.2028
110.2013
-0.001347
90.28
53.92
04-Mar-2024
110.1874
110.186
-0.001257
90.32
53.98
01-Mar-2024
110.172
110.1712
-0.000687
90.34
54.02
29-Feb-2024
110.1259
110.1246
-0.00121
92.83
56.31
28-Feb-2024
110.1106
110.1094
-0.001059
92.63
55.94
27-Feb-2024
110.0952
110.094
-0.001082
92.68
56.04
26-Feb-2024
110.0798
110.0787
-0.001014
92.96
56.52
23-Feb-2024
110.0644
110.0639
-0.000411
92.83
56.28
22-Feb-2024
110.0183
110.0178
-0.000414
97.03
57.96
21-Feb-2024
110.003
110.003
-0.000040
97.03
57.96
20-Feb-2024
109.9876
109.9881
0.00043
96.68
57.23
19-Feb-2024
109.9723
109.9732
0.000795
96.19
56.22
16-Feb-2024
109.9569
109.9578
0.000802
93.54
56.63
15-Feb-2024
109.9109
109.9114
0.000483
96.58
56.9
14-Feb-2024
109.8955
109.8967
0.001088
96.47
56.66
13-Feb-2024
109.8802
109.8814
0.001088
96.8
57.34
12-Feb-2024
109.8648
109.8662
0.001306
96.74
57.2
09-Feb-2024
109.8495
109.8512
0.001558
93.73
57.19
08-Feb-2024
109.8035
109.8064
0.002604
93.72
55.67
07-Feb-2024
109.7882
109.7919
0.003356
93.42
55.1
06-Feb-2024
109.7728
109.7766
0.003469
93.6
55.43
05-Feb-2024
109.7575
109.7611
0.003315
94.16
56.47
02-Feb-2024
109.7421
109.7456
0.003164
92.87
56.77
01-Feb-2024
109.6961
109.699
0.00266
97.57
57.7
31-Jan-2024
109.6808
109.683
0.001977
97.51
59.53
30-Jan-2024
109.6654
109.6675
0.001945
97.32
59.13
29-Jan-2024
109.6501
109.6519
0.001632
97.09
58.66
26-Jan-2024
109.6347
109.6366
0.001743
92.78
56.24
25-Jan-2024
109.5887
109.5909
0.00202
95.02
57.67
24-Jan-2024
109.5734
109.5757
0.002139
95.3
58.21
23-Jan-2024
109.5581
109.5606
0.00225
95.23
58.05
22-Jan-2024
109.5427
109.5454
0.002464
95.43
58.44
19-Jan-2024
109.5274
109.5301
0.002473
95.04
58.74
18-Jan-2024
109.4814
109.4842
0.002587
95.13
56.95
17-Jan-2024
109.4661
109.469
0.002615
95.19
57.09
16-Jan-2024
109.4508
109.4534
0.002361
94.82
56.35
15-Jan-2024
109.4354
109.4381
0.002491
94.88
56.48
12-Jan-2024
109.4201
109.4229
0.002531
93.1
56.78
11-Jan-2024
109.3742
109.3775
0.00301
93.13
52.22
10-Jan-2024
109.3589
109.3622
0.003029
93.24
52.42
09-Jan-2024
109.3436
109.347
0.00309
92.98
51.92
08-Jan-2024
109.3283
109.3314
0.002876
93.2
52.38
05-Jan-2024
109.313
109.3159
0.00263
88.67
52.43
04-Jan-2024
109.267
109.2706
0.00326
93.29
53.11
03-Jan-2024
109.2517
109.2551
0.003135
93.15
52.83
02-Jan-2024
109.2364
109.2398
0.003144
93.08
52.68
29-Dec-2023
109.2211
109.2248
0.003378
93.16
52.85
28-Dec-2023
109.16
109.1635
0.003213
88.57
46.95
27-Dec-2023
109.1447
109.1481
0.003151
88.64
47.08
22-Dec-2023
109.1294
109.1329
0.00321
88.73
47.26
21-Dec-2023
109.0528
109.0565
0.003397
90.3
49.87
20-Dec-2023
109.0375
109.0411
0.003289
84.67
48.26
19-Dec-2023
109.0222
109.0259
0.003431
84.72
48.34
18-Dec-2023
109.0069
109.0105
0.003291
85.69
49.87
15-Dec-2023
108.9916
108.9953
0.003361
83.6
46.56
14-Dec-2023
108.9455
108.948
0.002296
82.81
45.32
13-Dec-2023
108.9302
108.9322
0.00181
83.54
46.46
12-Dec-2023
108.9149
108.917
0.001955
83.23
45.96
11-Dec-2023
108.8995
108.9016
0.001904
83.24
45.98
08-Dec-2023
108.8842
108.8866
0.002178
84.64
48.17
07-Dec-2023
108.8382
108.8404
0.002001
87.36
49.43
06-Dec-2023
108.8229
108.825
0.001907
87.86
50.3
05-Dec-2023
108.8076
108.8096
0.001835
87.49
49.67
04-Dec-2023
108.7923
108.7948
0.002321
87.5
49.7
01-Dec-2023
108.777
108.7794
0.002194
86.73
50.32
30-Nov-2023
108.7311
108.7338
0.002502
88.85
50.55
29-Nov-2023
108.7158
108.7193
0.003201
88.88
48.61
28-Nov-2023
108.7005
108.7041
0.003312
88.53
49.98
27-Nov-2023
108.6852
108.6886
0.003144
88.23
49.47
24-Nov-2023
108.6699
108.6735
0.00327
86.27
49.54
23-Nov-2023
108.6242
108.6273
0.002889
91.55
53.71
22-Nov-2023
108.6089
108.6127
0.00348
91.81
54.18
21-Nov-2023
108.5936
108.5968
0.002928
91.89
54.33
20-Nov-2023
108.5784
108.5825
0.003782
91.5
53.59
17-Nov-2023
108.5631
108.5668
0.003441
90.63
54.24
16-Nov-2023
108.5174
108.5215
0.003767
95.95
56.62
15-Nov-2023
108.5022
108.5057
0.003206
96.15
57.03
14-Nov-2023
108.487
108.4904
0.003129
96.22
57.16
13-Nov-2023
108.4718
108.4752
0.003135
96.07
56.85
10-Nov-2023
108.4565
108.46
0.003251
93.11
56.7
09-Nov-2023
108.4109
108.4145
0.003297
93.46
54.93
08-Nov-2023
108.3957
108.3992
0.003225
93.9
55.78
07-Nov-2023
108.3804
108.383
0.002371
93.5
54.98
06-Nov-2023
108.3652
108.3681
0.002675
93.03
54.1
03-Nov-2023
108.35
108.3529
0.002689
90.61
54.07
02-Nov-2023
108.3044
108.3076
0.002968
95.98
57.39
01-Nov-2023
108.2892
108.2926
0.003186
96.02
57.49
31-Oct-2023
108.274
108.2773
0.003038
95.97
57.37
30-Oct-2023
108.2588
108.2616
0.002596
95.54
56.54
27-Oct-2023
108.2437
108.2465
0.002545
93.6
56.7
26-Oct-2023
108.1981
108.2013
0.00296
95.64
56.14
25-Oct-2023
108.183
108.186
0.002746
95.6
56.06
24-Oct-2023
108.1678
108.171
0.002927
94.92
54.69
23-Oct-2023
108.1526
108.1552
0.002449
95.5
55.86
20-Oct-2023
108.1375
108.1399
0.002177
92.6
55.7
19-Oct-2023
108.0921
108.0947
0.002363
96.6
59.51
18-Oct-2023
108.0769
108.0798
0.002649
96.35
59.04
17-Oct-2023
108.0618
108.0647
0.002719
95.95
58.25
16-Oct-2023
108.0467
108.0496
0.002685
96.07
58.49
13-Oct-2023
108.0315
108.0341
0.002397
95.55
58.47
12-Oct-2023
107.9863
107.9886
0.002163
99.05
60.73
11-Oct-2023
107.9712
107.9731
0.001756
99.58
61.85
10-Oct-2023
107.9561
107.9579
0.001696
99.49
61.65
09-Oct-2023
107.9411
107.9427
0.001447
99.52
61.68
06-Oct-2023
107.926
107.9275
0.001404
98.51
61.72
05-Oct-2023
107.8809
107.8831
0.002079
100
65.54
04-Oct-2023
107.8659
107.8685
0.002388
100
64.5
03-Oct-2023
107.8509
107.8534
0.0023
100
64
02-Oct-2023
107.8359
107.8388
0.002678
100
63.89
29-Sept-2023
107.8209
107.822
0.001001
100
61.62
28-Sept-2023
107.7761
107.7749
-0.001157
100
63.83
27-Sept-2023
107.7611
107.7598
-0.001188
100
63.78
26-Sept-2023
107.7462
107.7448
-0.001312
100
65.69
25-Sept-2023
107.7312
107.7293
-0.001797
100
61.95
22-Sept-2023
107.7163
107.7124
-0.003665
100
63.99
21-Sept-2023
107.6717
107.6669
-0.004414
100
62.44
20-Sept-2023
107.6564
107.6518
-0.004252
100
62.56
19-Sept-2023
107.6415
107.637
-0.004144
100
62.34
18-Sept-2023
107.6267
107.6226
-0.003827
100
62.45
15-Sept-2023
107.6118
107.608
-0.003564
100
67.01
14-Sept-2023
107.5674
107.5635
-0.003602
100
70.17
13-Sept-2023
107.5526
107.5486
-0.003725
100
70.61
12-Sept-2023
107.5378
107.5335
-0.004015
100
70.13
11-Sept-2023
107.523
107.5185
-0.004229
100
69.97
08-Sept-2023
107.5081
107.5034
-0.004356
100
69.58
07-Sept-2023
107.4639
107.4584
-0.005092
100
63.68
06-Sept-2023
107.4492
107.4434
-0.005442
100
63.28
05-Sept-2023
107.4345
107.4285
-0.005621
100
63.12
04-Sept-2023
107.4198
107.4134
-0.005926
100
62.37
01-Sept-2023
107.4051
107.3985
-0.006136
100
62.64
31-Aug-2023
107.361
107.3537
-0.006777
100
61.89
30-Aug-2023
107.3463
107.3388
-0.007012
100
62.16
29-Aug-2023
107.3317
107.3263
-0.005017
100
62.37
25-Aug-2023
107.317
107.3113
-0.005351
100
62.7
24-Aug-2023
107.2583
107.26
0.001623
100
60.52
23-Aug-2023
107.2436
107.2368
-0.006381
100
60.52
22-Aug-2023
107.2289
107.2223
-0.006178
100
60.75
21-Aug-2023
107.2142
107.2077
-0.006101
100
60.65
18-Aug-2023
107.1996
107.1928
-0.00634
99.91
60.7
17-Aug-2023
107.1556
107.1531
-0.002313
100
61.66
16-Aug-2023
107.1409
107.1331
-0.007265
100
62.89
15-Aug-2023
107.1262
107.1181
-0.007551
100
63.52
14-Aug-2023
107.1116
107.1033
-0.007763
100
64.49
11-Aug-2023
107.0969
107.0885
-0.007854
100
64.62
10-Aug-2023
107.0531
107.0479
-0.004902
100
65.87
09-Aug-2023
107.0385
107.0286
-0.00921
100
66.15
08-Aug-2023
107.0239
107.0135
-0.009699
100
68.65
07-Aug-2023
107.0093
106.9984
-0.010224
100
68.2
04-Aug-2023
106.9946
106.9832
-0.010675
100
68.42
03-Aug-2023
106.9508
106.9414
-0.008747
100
67.47
02-Aug-2023
106.936
106.9228
-0.012368
100
67.37
01-Aug-2023
106.9221
106.9083
-0.012878
100
66.79
31-Jul-2023
106.9082
106.8939
-0.013359
100
66.56
28-Jul-2023
106.8942
106.8802
-0.013105
100
69.74
27-Jul-2023
106.8524
106.843
-0.008828
100
65.35
26-Jul-2023
106.8384
106.8246
-0.012879
100
65.47
25-Jul-2023
106.8245
106.8106
-0.013016
100
67.99
24-Jul-2023
106.8105
106.796
-0.013568
100
67.26
21-Jul-2023
106.7966
106.7822
-0.01353
100
70.46
20-Jul-2023
106.755
106.7481
-0.006483
100
62.77
19-Jul-2023
106.7411
106.7271
-0.01307
100
62.26
18-Jul-2023
106.7272
106.7127
-0.013552
100
61.6
17-Jul-2023
106.7134
106.6987
-0.013738
100
62.36
14-Jul-2023
106.6995
106.6839
-0.014656
96
62.41
13-Jul-2023
106.6579
106.6477
-0.009563
96.01
60.9
12-Jul-2023
106.6441
106.6372
-0.006455
95.8
60.55
11-Jul-2023
106.6302
106.6167
-0.012665
95.79
60.53
10-Jul-2023
106.6164
106.6038
-0.011799
95.72
61.17
07-Jul-2023
106.6025
106.5866
-0.014913
95.24
61.76
06-Jul-2023
106.5609
106.5515
-0.008842
95.32
61.07
05-Jul-2023
106.5471
106.53
-0.01607
95.08
60.56
04-Jul-2023
106.5333
106.5161
-0.016135
94.82
60.31
03-Jul-2023
106.5194
106.5014
-0.01686
94.84
60.3
30-Jun-2023
106.5056
106.4879
-0.016633
93.9
60.31
29-Jun-2023
106.4642
106.453
-0.010495
95.95
61.19
28-Jun-2023
106.4504
106.4331
-0.016214
96.04
61.35
27-Jun-2023
106.4365
106.4199
-0.015619
96.21
61.63
26-Jun-2023
106.4227
106.4063
-0.01545
96.14
61.51
23-Jun-2023
106.4089
106.3996
-0.008751
94.85
62.08
22-Jun-2023
106.3676
106.3622
-0.005084
99.45
65.41
21-Jun-2023
106.3544
106.3433
-0.010404
99.05
64.64
20-Jun-2023
106.3418
106.3307
-0.010414
98.87
64.31
19-Jun-2023
106.3292
106.3175
-0.011002
98.66
63.93
16-Jun-2023
106.3166
106.3052
-0.010703
97.58
63.77
15-Jun-2023
106.2789
106.2745
-0.004124
97.42
61.13
14-Jun-2023
106.2663
106.2562
-0.009489
97.44
61.24
13-Jun-2023
106.2538
106.2444
-0.008842
97.31
60.97
12-Jun-2023
106.2412
106.2307
-0.009887
97.36
61.01
09-Jun-2023
106.2287
106.2175
-0.010581
95.28
61.51
08-Jun-2023
106.1913
106.185
-0.005919
99.54
65.45
07-Jun-2023
106.1788
106.168
-0.010189
99.97
66.24
06-Jun-2023
106.1663
106.1552
-0.010487
99.63
65.61
05-Jun-2023
106.1538
106.142
-0.011107
99.46
65.33
02-Jun-2023
106.1414
106.1296
-0.011109
99.21
67.17
01-Jun-2023
106.104
106.0989
-0.004781
99.4
63.61
31-May-2023
106.0915
106.0799
-0.010899
98.86
62.5
30-May-2023
106.0791
106.0689
-0.009641
99.03
62.94
26-May-2023
106.0666
106.058
-0.00813
99.02
63.65
25-May-2023
106.0168
106.0155
-0.001272
98.48
64.62
24-May-2023
106.0043
105.9986
-0.005399
98.34
66.01
23-May-2023
105.9919
105.9865
-0.005115
97.33
64.17
22-May-2023
105.9794
105.9756
-0.003631
98.26
64.1
19-May-2023
105.967
105.9614
-0.005275
100
63.99
18-May-2023
105.9297
105.9314
0.001625
98.71
61.85
17-May-2023
105.9173
105.9134
-0.003722
98.79
61.97
16-May-2023
105.9048
105.9006
-0.004006
99.33
63.04
15-May-2023
105.8924
105.8897
-0.002583
99.4
62.74
12-May-2023
105.88
105.8772
-0.002624
96.39
67.23
11-May-2023
105.8427
105.8454
0.002575
96.67
67.23
10-May-2023
105.8303
105.8268
-0.003299
96.08
67.71
09-May-2023
105.8184
105.8154
-0.00288
96.06
68.81
05-May-2023
105.8066
105.8036
-0.002843
96.41
64.49
04-May-2023
105.7593
105.7649
0.005317
96.04
62.73
03-May-2023
105.7474
105.7442
-0.003002
95.02
60.93
02-May-2023
105.7356
105.7324
-0.003066
95.86
61.14
28-Apr-2023
105.7238
105.7215
-0.002153
96.11
61.62
27-Apr-2023
105.6766
105.6853
0.008199
95.09
59.56
26-Apr-2023
105.6648
105.6621
-0.002594
94.62
58.71
25-Apr-2023
105.653
105.6503
-0.002558
94.18
60.96
24-Apr-2023
105.6412
105.6406
-0.00059
94.07
60.79
21-Apr-2023
105.6295
105.6336
0.003861
88.16
60.92
20-Apr-2023
105.5944
105.6023
0.007444
96.23
67.88
19-Apr-2023
105.5827
105.5852
0.002374
96.34
66.85
18-Apr-2023
105.571
105.572
0.000944
97.09
65.89
17-Apr-2023
105.5593
105.5604
0.001069
97.01
67.9
14-Apr-2023
105.5476
105.5495
0.001794
96.97
65.6
13-Apr-2023
105.5126
105.5187
0.005744
98.31
67.14
12-Apr-2023
105.501
105.5024
0.001296
98.4
67.28
11-Apr-2023
105.4893
105.4908
0.00144
98.78
67.27
06-Apr-2023
105.4777
105.4792
0.001397
97.95
66.41
05-Apr-2023
105.4198
105.4301
0.009787
98.06
62.5
04-Apr-2023
105.4083
105.4077
-0.00058
97.88
62.18
03-Apr-2023
105.3967
105.3962
-0.000502
100
64.36
31-Mar-2023
105.3852
105.3847
-0.000452
99.96
63.94
30-Mar-2023
105.3508
105.356
0.004915
100
62.43
29-Mar-2023
105.3393
105.3402
0.000834
100
62.43
28-Mar-2023
105.3279
105.3294
0.001428
100
62.81
27-Mar-2023
105.3164
105.3186
0.002136
99.95
62.4
24-Mar-2023
105.3049
105.306
0.00108
94.6
62.03
23-Mar-2023
105.2707
105.2778
0.006759
99.84
64.48
22-Mar-2023
105.2593
105.2615
0.002128
100
69.81
21-Mar-2023
105.2484
105.2501
0.001584
99.35
65.49
20-Mar-2023
105.2375
105.2385
0.000989
100
68.11
17-Mar-2023
105.2266
105.2299
0.003136
99.99
67.01
16-Mar-2023
105.1938
105.2003
0.006162
100
68.57
15-Mar-2023
105.183
105.1894
0.006053
100
68.27
14-Mar-2023
105.172
105.1726
0.000541
100
68.24
13-Mar-2023
105.1611
105.1615
0.000336
99.98
67.47
10-Mar-2023
105.1502
105.1506
0.000381
100
67.72
09-Mar-2023
105.1175
105.1222
0.004465
100
66.26
08-Mar-2023
105.1066
105.107
0.000402
100.04
66.19
07-Mar-2023
105.0957
105.0961
0.000382
100.09
62.55
06-Mar-2023
105.0848
105.085
0.000145
100
63.94
03-Mar-2023
105.0739
105.0742
0.000295
100
63.44
02-Mar-2023
105.0413
105.0445
0.00307
100
65.23
01-Mar-2023
105.0305
105.0302
-0.000309
100
65.15
28-Feb-2023
105.0196
105.0195
-0.000055
100
64.4
27-Feb-2023
105.0087
105.0091
0.000376
100
64.79
24-Feb-2023
104.9979
104.9989
0.000937
100
66.4
23-Feb-2023
104.9653
104.9699
0.004403
100.22
67.35
22-Feb-2023
104.9544
104.9559
0.001468
100
67.02
21-Feb-2023
104.9435
104.9453
0.001672
99.92
66.79
20-Feb-2023
104.9327
104.935
0.002214
100
65.87
17-Feb-2023
104.9218
104.9239
0.002028
100
66.17
16-Feb-2023
104.8893
104.8942
0.004632
100
68.37
15-Feb-2023
104.8784
104.8799
0.001448
100
68.51
14-Feb-2023
104.8675
104.8683
0.000751
100
68.31
13-Feb-2023
104.8567
104.8575
0.000782
100
67.8
10-Feb-2023
104.8459
104.8456
-0.00028
100
69.07
09-Feb-2023
104.8134
104.8163
0.002721
100.13
71.28
08-Feb-2023
104.8027
104.803
0.000312
99.97
73.34
07-Feb-2023
104.7919
104.7924
0.000467
100
69.64
06-Feb-2023
104.7812
104.7816
0.000425
101.07
70.14
03-Feb-2023
104.7705
104.7737
0.003088
--
--
02-Feb-2023
104.7383
104.7432
0.004667
100
73.85
01-Feb-2023
104.7277
104.7299
0.002086
100.22
74.23
31-Jan-2023
104.7182
104.7205
0.002173
100
73.69
30-Jan-2023
104.7088
104.7109
0.002035
99.9
69.48
27-Jan-2023
104.6993
104.7002
0.000841
100
73.28
26-Jan-2023
104.6709
104.675
0.003891
100
69.69
25-Jan-2023
104.6614
104.6633
0.001835
100
73.14
24-Jan-2023
104.652
104.654
0.001898
100
72.92
23-Jan-2023
104.6425
104.6445
0.001919
100.08
69
20-Jan-2023
104.633
104.6351
0.002015
100
69.65
19-Jan-2023
104.6047
104.6104
0.005438
99.97
72.37
18-Jan-2023
104.5952
104.5982
0.002897
100
72.41
17-Jan-2023
104.5858
104.5884
0.002444
100
75.76
16-Jan-2023
104.5763
104.5795
0.003102
100
75.66
13-Jan-2023
104.5669
104.5715
0.004401
100
76.09
12-Jan-2023
104.5387
104.5477
0.008563
100
69.32
11-Jan-2023
104.5293
104.535
0.005424
100
70.06
10-Jan-2023
104.5199
104.5258
0.005607
100
64.44
09-Jan-2023
104.5106
104.5171
0.006177
100
69.42
06-Jan-2023
104.5012
104.5077
0.006229
100
70.2
05-Jan-2023
104.4735
104.4791
0.005367
100
72.95
04-Jan-2023
104.4643
104.4675
0.003093
100
72.15
03-Jan-2023
104.4551
104.4597
0.004359
100.12
71.93
30-Dec-2022
104.446
104.4505
0.004329
100
72.09
29-Dec-2022
104.4105
104.4194
0.008515
100
60.8
28-Dec-2022
104.4015
104.4081
0.006343
100.43
68.58
23-Dec-2022
104.3926
104.3989
0.006049
100
69.68
22-Dec-2022
104.348
104.3561
0.007738
100.18
70.67
21-Dec-2022
104.3391
104.3419
0.002713
100
71.52
20-Dec-2022
104.3302
104.3325
0.002192
99.61
70.62
19-Dec-2022
104.3212
104.3236
0.002303
100
69.93
16-Dec-2022
104.3122
104.3142
0.001934
100
69.76
15-Dec-2022
104.2854
104.2921
0.006429
100
63.25
14-Dec-2022
104.2765
104.2793
0.00265
100
62.86
13-Dec-2022
104.2687
104.272
0.003204
100
61.63
12-Dec-2022
104.2608
104.265
0.00398
100
62
09-Dec-2022
104.253
104.2572
0.004029
93.75
61.38
08-Dec-2022
104.2297
104.2407
0.010578
93.65
49.01
07-Dec-2022
104.2219
104.2271
0.005036
93.97
49.19
06-Dec-2022
104.2142
104.2195
0.005131
92.97
47.12
05-Dec-2022
104.2064
104.2126
0.005963
93.49
48.26
02-Dec-2022
104.1986
104.2048
0.005964
81.34
48.53
01-Dec-2022
104.1754
104.1828
0.007116
81.39
47.6
30-Nov-2022
104.1677
104.1705
0.002661
88.91
55.23
29-Nov-2022
104.16
104.1629
0.002829
88.41
54.48
28-Nov-2022
104.1523
104.1555
0.003065
89.36
56
25-Nov-2022
104.1446
104.1479
0.003121
87.81
55.12
24-Nov-2022
104.1216
104.1275
0.005703
95
61.99
23-Nov-2022
104.114
104.1172
0.003095
95.27
62.44
22-Nov-2022
104.1064
104.1103
0.003729
95.21
66.17
21-Nov-2022
104.0987
104.1029
0.00399
94.41
64.98
18-Nov-2022
104.0911
104.0956
0.00436
94.22
64.66
17-Nov-2022
104.0685
104.0742
0.005441
100
69.36
16-Nov-2022
104.0611
104.0643
0.00303
100
69.04
15-Nov-2022
104.0537
104.0569
0.003051
99.99
71.57
14-Nov-2022
104.0463
104.0478
0.001433
100
80.81
11-Nov-2022
104.0388
104.0396
0.000815
100
81.14
10-Nov-2022
104.016
104.0176
0.001543
100
78.42
09-Nov-2022
104.0084
104.0094
0.000977
100
78.45
08-Nov-2022
104.0008
104.0018
0.000964
100
78.25
07-Nov-2022
103.9932
103.9943
0.00105
100
78.09
04-Nov-2022
103.9858
103.9865
0.000672
100
78.13
03-Nov-2022
103.9642
103.966
0.001773
100
76.01
02-Nov-2022
103.9574
103.9587
0.00126
100
77.03
01-Nov-2022
103.9524
103.9537
0.00125
100
76.01
31-Oct-2022
103.9473
103.9484
0.001032
100
76.44
28-Oct-2022
103.9422
103.9415
-0.00063
100
74.69
27-Oct-2022
103.927
103.9272
0.000203
100
73.14
26-Oct-2022
103.9219
103.9218
-0.000075
100
73.46
25-Oct-2022
103.9169
103.9171
0.000162
100
72.89
24-Oct-2022
103.9118
103.9117
-0.000107
100
75.66
21-Oct-2022
103.9068
103.9057
-0.001047
100
75.02
20-Oct-2022
103.8915
103.8913
-0.000237
100
73.96
19-Oct-2022
103.8863
103.8849
-0.001354
100
74.05
18-Oct-2022
103.8812
103.8796
-0.00156
100
72.63
17-Oct-2022
103.876
103.8742
-0.001779
100
72.77
14-Oct-2022
103.8708
103.8679
-0.002753
100
70.57
13-Oct-2022
103.8548
103.853
-0.001739
100
71.04
12-Oct-2022
103.8494
103.8472
-0.002134
100
72.63
11-Oct-2022
103.8439
103.8416
-0.002261
100.07
73.87
10-Oct-2022
103.8384
103.8359
-0.002435
100
74.36
07-Oct-2022
103.8329
103.8278
-0.004874
100
77.91
06-Oct-2022
103.8167
103.8126
-0.003952
100
70.76
05-Oct-2022
103.8112
103.8059
-0.005109
100
70.75
04-Oct-2022
103.8057
103.7995
-0.005972
100
70.22
03-Oct-2022
103.8001
103.794
-0.00585
100
72.08
30-Sept-2022
103.7946
103.7861
-0.008191
100
70.72
29-Sept-2022
103.778
103.7717
-0.006065
100
68.01
28-Sept-2022
103.7724
103.7682
-0.004085
100
67.57
27-Sept-2022
103.7671
103.7641
-0.002858
100
62.23
26-Sept-2022
103.762
103.7599
-0.001976
100
68.92
23-Sept-2022
103.757
103.7539
-0.002956
100
66.77
22-Sept-2022
103.7411
103.7394
-0.001668
100
66.65
21-Sept-2022
103.7356
103.7335
-0.00202
100
65.67
20-Sept-2022
103.7314
103.7293
-0.001991
100
65.57
16-Sept-2022
103.7273
103.7228
-0.004348
100
65.72
15-Sept-2022
103.7107
103.7083
-0.002314
100
66.72
14-Sept-2022
103.7065
103.7033
-0.003082
100
66.39
13-Sept-2022
103.7022
103.699
-0.003079
99.84
67.31
12-Sept-2022
103.6979
103.6943
-0.003478
100
63.42
09-Sept-2022
103.6935
103.6878
-0.005484
97.79
60.07
08-Sept-2022
103.6808
103.6761
-0.00449
99.87
62.97
07-Sept-2022
103.6765
103.6718
-0.004525
99.98
62.87
06-Sept-2022
103.6722
103.6688
-0.003238
100.04
62.35
05-Sept-2022
103.6679
103.6644
-0.003341
100
62.23
02-Sept-2022
103.6636
103.6582
-0.005164
99.94
62.29
01-Sept-2022
103.6507
103.6469
-0.003709
100
62.73
31-Aug-2022
103.6464
103.6426
-0.003683
100
63.67
30-Aug-2022
103.642
103.6392
-0.002713
100
63.71
26-Aug-2022
103.6377
103.6325
-0.004985
100
63.48
25-Aug-2022
103.6205
103.6181
-0.002353
99.91
61.44
24-Aug-2022
103.6163
103.6135
-0.002708
100.03
66.23
23-Aug-2022
103.612
103.6093
-0.002651
100
67.6
22-Aug-2022
103.6077
103.6049
-0.002689
100
67.56
19-Aug-2022
103.6034
103.6003
-0.002983
100
67.31
18-Aug-2022
103.5906
103.5894
-0.001151
100
70.01
17-Aug-2022
103.5864
103.5851
-0.001239
100.02
69.98
16-Aug-2022
103.5821
103.581
-0.001088
100
70.5
15-Aug-2022
103.5779
103.5772
-0.000666
100
69.19
12-Aug-2022
103.5736
103.5716
-0.00195
100
69.58
11-Aug-2022
103.5609
103.5594
-0.001434
99.98
71.38
10-Aug-2022
103.5567
103.5551
-0.001508
100
71.58
09-Aug-2022
103.5524
103.5507
-0.001622
100
70.69
08-Aug-2022
103.5481
103.5463
-0.001751
100
70.62
05-Aug-2022
103.5438
103.5409
-0.002815
100
70.45
04-Aug-2022
103.5312
103.5289
-0.002197
100
68.12
03-Aug-2022
103.5272
103.5248
-0.00229
100.06
67.35
02-Aug-2022
103.5242
103.5214
-0.002716
100
67.3
01-Aug-2022
103.5212
103.5183
-0.002796
100
70.66
29-Jul-2022
103.5182
103.5136
-0.004456
100
67.18
28-Jul-2022
103.5094
103.5056
-0.003632
100.02
71.16
27-Jul-2022
103.5063
103.5028
-0.003424
100
66.39
26-Jul-2022
103.5033
103.4996
-0.003536
100
66.57
25-Jul-2022
103.5003
103.4959
-0.004274
100
66.51
22-Jul-2022
103.4972
103.4915
-0.005511
100
65.95
21-Jul-2022
103.4881
103.4836
-0.004395
100
64.25
20-Jul-2022
103.485
103.4805
-0.004391
100
64.16
19-Jul-2022
103.482
103.4772
-0.00467
100
62.61
18-Jul-2022
103.4791
103.4773
-0.00174
100
66.14
15-Jul-2022
103.4761
103.4751
-0.001004
100
66.17
14-Jul-2022
103.4672
103.4671
-0.000137
100
66.66
13-Jul-2022
103.4643
103.4651
0.000821
100
66.81
12-Jul-2022
103.4613
103.4626
0.00127
100
65.68
11-Jul-2022
103.4584
103.4592
0.000803
100
66.82
08-Jul-2022
103.4555
103.4558
0.000313
--
--
07-Jul-2022
103.4468
103.4468
-0.000036
100
71.91
06-Jul-2022
103.4439
103.4438
-0.000054
100
70.4
05-Jul-2022
103.441
103.4409
-0.000082
100
69.37
04-Jul-2022
103.4381
103.4379
-0.000183
100
68.54
01-Jul-2022
103.4352
103.4345
-0.000723
100
68.86
30-Jun-2022
103.4266
103.4262
-0.000344
100
70.54
29-Jun-2022
103.4242
103.424
-0.000185
100
71.18
28-Jun-2022
103.4214
103.4212
-0.000177
100
68.01
27-Jun-2022
103.4185
103.4184
-0.000111
100
67.84
24-Jun-2022
103.4156
103.415
-0.000536
100
69.57
23-Jun-2022
103.4069
103.4067
-0.000163
100
70.4
22-Jun-2022
103.404
103.4036
-0.000369
100
71.55
21-Jun-2022
103.4011
103.4007
-0.00043
100
72.24
20-Jun-2022
103.3981
103.398
-0.000114
100
71.96
17-Jun-2022
103.3952
103.3948
-0.000378
100
71.84
16-Jun-2022
103.3863
103.3863
-0.000037
100
72.19
15-Jun-2022
103.3833
103.3833
0.000019
100
72.7
14-Jun-2022
103.3811
103.3811
-0.000016
100
71.24
13-Jun-2022
103.3788
103.3792
0.00034
100
71.21
10-Jun-2022
103.3766
103.3771
0.000453
100
70.74
09-Jun-2022
103.3699
103.3706
0.000664
100
69.65
08-Jun-2022
103.3676
103.3684
0.000743
100
68.29
07-Jun-2022
103.3654
103.3661
0.000721
100
67.09
06-Jun-2022
103.3632
103.3641
0.000825
100
66.95
01-Jun-2022
103.361
103.3613
0.000288
100
67.83
31-May-2022
103.3499
103.3509
0.000945
100
69.82
27-May-2022
103.3455
103.346
0.000449
100
94.23
26-May-2022
103.3389
103.3396
0.00068
100
73.16
25-May-2022
103.3366
103.337
0.000353
100
73.4
24-May-2022
103.3344
103.3347
0.000324
100
73.06
23-May-2022
103.3322
103.3325
0.000285
100
72.24
20-May-2022
103.33
103.3287
0
100
72.1
19-May-2022
103.3232
103.3231
0
100
68.23
18-May-2022
103.3209
103.3204
0
100
68.14
17-May-2022
103.3186
103.318
0
100
66.91
16-May-2022
103.3163
103.3147
0
100
69.35
13-May-2022
103.314
103.3122
0
100
68.19
12-May-2022
103.3071
103.3056
0
100
67.44
11-May-2022
103.3048
103.3025
0
100
67.91
10-May-2022
103.3025
103.2999
0
100
66.85
09-May-2022
103.3002
103.2977
0
100
66.67
06-May-2022
103.298
103.2944
0
100
69.09
05-May-2022
103.2913
103.2883
0
100
69.64
04-May-2022
103.2891
103.2874
0
100
71.03
03-May-2022
103.2876
103.2858
0
100
66.89
29-Apr-2022
103.286
103.2831
0
100
70.45
28-Apr-2022
103.28
103.2785
0
100
70.45
27-Apr-2022
103.2784
103.2765
0
100
70.7
26-Apr-2022
103.2769
103.2767
0
100
70.88
25-Apr-2022
103.2753
103.2751
0
100
71.01
22-Apr-2022
103.2738
103.2744
0.00188
100
70.23
21-Apr-2022
103.2691
103.2702
0.002325
100
65.98
20-Apr-2022
103.2675
103.2683
0.002046
100
70.21
19-Apr-2022
103.266
103.2667
0.002022
100
69.51
14-Apr-2022
103.2644
103.2659
0.002765
100
69.26
13-Apr-2022
103.2567
103.2589
0.003417
100
69.57
12-Apr-2022
103.2551
103.2572
0.003409
100
69.36
11-Apr-2022
103.2536
103.2558
0.003442
100
69.07
08-Apr-2022
103.2521
103.2542
0.003344
100
69.2
07-Apr-2022
103.2476
103.25
0.00364
100
68.02
06-Apr-2022
103.2461
103.2485
0.003664
100
68.1
05-Apr-2022
103.2446
103.2471
0.003738
100
67.35
04-Apr-2022
103.2432
103.2457
0.003749
100
67.21
01-Apr-2022
103.2417
103.2444
0.003982
100
67.25
31-Mar-2022
103.2372
103.2399
0.004021
100
67.13
30-Mar-2022
103.2361
103.2385
0.003647
100
67.95
29-Mar-2022
103.2346
103.2366
0.003306
100
67.3
28-Mar-2022
103.2332
103.2337
0.001818
100
67.21
25-Mar-2022
103.2317
103.2322
0.001845
100
67.68
24-Mar-2022
103.2273
103.2286
0.002572
100
67.81
23-Mar-2022
103.2259
103.2269
0.002271
100
67.87
22-Mar-2022
103.2244
103.2255
0.002422
100
67.63
21-Mar-2022
103.2229
103.2231
0.00158
100
67.99
18-Mar-2022
103.2213
103.2202
0
100
66
17-Mar-2022
103.2167
103.219
0.003556
100
64.41
16-Mar-2022
103.2152
103.2173
0.003388
100
71.02
15-Mar-2022
103.2143
103.2158
0.002833
100
64.11
14-Mar-2022
103.2134
103.215
0.002872
100
64.05
11-Mar-2022
103.2126
103.2134
0.002158
100
67.81
10-Mar-2022
103.2101
103.2114
0.002657
100
64.45
09-Mar-2022
103.2092
103.2102
0.002376
100
64.59
08-Mar-2022
103.2084
103.2095
0.00241
100
62.52
07-Mar-2022
103.2076
103.2082
0.001857
100
62.51
04-Mar-2022
103.2068
103.2092
0.00363
100
62.65
03-Mar-2022
103.2043
103.2077
0.004583
100
62.48
02-Mar-2022
103.2035
103.2062
0.0039
100
62.18
01-Mar-2022
103.2027
103.201
0
100
62.23
28-Feb-2022
103.202
103.2002
0
100
62.37
25-Feb-2022
103.2012
103.1992
0
100
63.15
24-Feb-2022
103.1989
103.198
0
100
58.71
23-Feb-2022
103.1981
103.1967
0
100
61.58
22-Feb-2022
103.1973
103.1967
0
99.99
60.89
21-Feb-2022
103.1965
103.1959
0
100
63.7
18-Feb-2022
103.1957
103.1954
0
100
68.29
17-Feb-2022
103.1933
103.191
0
99.99
58.29
16-Feb-2022
103.1926
103.1973
0.005959
100.01
59.55
15-Feb-2022
103.1918
103.1926
0.002132
100
61.28
14-Feb-2022
103.191
103.1918
0.002125
99.99
56.49
11-Feb-2022
103.1903
103.189
0
100
65.45
10-Feb-2022
103.1882
103.1873
0
100
58.23
09-Feb-2022
103.1875
103.1858
0
100
59.19
08-Feb-2022
103.1868
103.1853
0
100
58.14
07-Feb-2022
103.186
103.1871
0.002474
100
57.71
04-Feb-2022
103.1853
103.1863
0.002386
96.52
57.53
03-Feb-2022
103.1834
103.1839
0.001813
100
51.5
02-Feb-2022
103.1831
103.1832
0.001425
100
48.85
01-Feb-2022
103.1831
103.1834
0.001657
100
58.54
31-Jan-2022
103.183
103.1833
0.001658
100
64.8
28-Jan-2022
103.183
103.1821
0
100
65.09
27-Jan-2022
103.1828
103.1821
0
100
57.66
26-Jan-2022
103.1828
103.1819
0
100
56.46
25-Jan-2022
103.1828
103.1817
0
100
59.13
24-Jan-2022
103.1827
103.1817
0
100
59.32
21-Jan-2022
103.1827
103.1817
0
100
61.69
20-Jan-2022
103.1826
103.1815
0
100
67.36
19-Jan-2022
103.1825
103.1812
0
100
58.65
18-Jan-2022
103.1824
103.1811
0
100
57.95
17-Jan-2022
103.1823
103.1813
0
100
57.8
14-Jan-2022
103.1822
103.1811
0
100
57.82
13-Jan-2022
103.1819
103.1808
0
100
58.25
12-Jan-2022
103.1818
103.1806
0
100
58.48
11-Jan-2022
103.1817
103.1805
0
100
60.39
10-Jan-2022
103.1817
103.1799
0
100
58.09
07-Jan-2022
103.1814
103.1811
0
100
58.24
06-Jan-2022
103.1808
103.1798
0
100
58.34
05-Jan-2022
103.1806
103.1791
0
100
62.07
04-Jan-2022
103.1804
103.18
0
100
62.05
31-Dec-2021
103.1804
103.1799
0
100
66.73
30-Dec-2021
103.1844
103.1855
0.002529
100
54.63
29-Dec-2021
103.1846
103.1851
0.00188
100
55.37
24-Dec-2021
103.1848
103.1867
0.001869
100
55.59
23-Dec-2021
103.1857
103.1862
0.001947
95.3
54.94
22-Dec-2021
103.1857
103.1864
0.002162
95.11
54.44
21-Dec-2021
103.1855
103.186
0.001976
94.98
54.12
20-Dec-2021
103.1853
103.186
0.002118
95.05
54.17
17-Dec-2021
103.1851
103.1868
0.003099
95.24
59.09
16-Dec-2021
103.1847
103.1865
0.003181
95.28
54.87
15-Dec-2021
103.1848
103.1869
0.003448
95.28
54.9
14-Dec-2021
103.1849
103.187
0.003413
95.73
55.79
13-Dec-2021
103.185
103.1862
0.002541
95.96
56.23
10-Dec-2021
103.1851
103.1862
0.002429
96
56.27
09-Dec-2021
103.1853
103.1864
0.002438
95.8
47.6
08-Dec-2021
103.1853
103.1865
0.002601
95.23
46.07
07-Dec-2021
103.1854
103.1862
0.002252
94.93
45.34
06-Dec-2021
103.1855
103.1859
0.001847
94.69
44.91
03-Dec-2021
103.1856
103.186
0.00185
85.75
44.58
02-Dec-2021
103.1859
103.1863
0.001841
85.86
42.65
01-Dec-2021
103.1859
103.1864
0.00195
85.97
42.9
30-Nov-2021
103.186
103.1861
0.001632
91.79
48.15
29-Nov-2021
103.1861
103.186
0
92.54
49.77
26-Nov-2021
103.1862
103.186
0
90.65
49.86
25-Nov-2021
103.1865
103.1862
0
91.1
48.05
24-Nov-2021
103.1865
103.1862
0
91.52
48.97
23-Nov-2021
103.1866
103.1861
0
92.53
49.59
22-Nov-2021
103.1867
103.1861
0
92.45
53.49
19-Nov-2021
103.1867
103.186
0
91.12
51
18-Nov-2021
103.1869
103.1843
0
91.08
51.2
17-Nov-2021
103.1869
103.185
0
91.42
51.81
16-Nov-2021
103.187
103.185
0
91.44
51.75
15-Nov-2021
103.187
103.187
0.000686
91.98
56.83
12-Nov-2021
103.1871
103.1871
0.000688
91.86
52.47
11-Nov-2021
103.1872
103.1872
0.000775
91.98
46.24
10-Nov-2021
103.1873
103.1873
0.000668
91.9
45.85
09-Nov-2021
103.1874
103.1874
0.000742
91.05
44.05
08-Nov-2021
103.1874
103.1874
0.000814
91.13
44.37
05-Nov-2021
103.1875
103.1875
0
85.85
46.03
04-Nov-2021
103.1875
103.1875
0.000171
90.36
44.04
03-Nov-2021
103.1876
103.1876
0.000122
92.78
46.68
02-Nov-2021
103.1878
103.1878
-0.000030
92.61
46.18
01-Nov-2021
103.1879
103.1879
0.000023
92.89
46.77
29-Oct-2021
103.1881
103.1881
0.000505
86.58
46.93
28-Oct-2021
103.189
103.189
0.000493
86.98
45.41
27-Oct-2021
103.189
103.189
0.000486
87.18
45.93
26-Oct-2021
103.189
103.189
0.000461
86.79
49.67
25-Oct-2021
103.189
103.189
0.000439
87.51
50.08
22-Oct-2021
103.189
103.189
0.000526
85.6
55.3
21-Oct-2021
103.189
103.189
0.000606
85.63
44.82
20-Oct-2021
103.189
103.189
0.000805
85.77
44.97
19-Oct-2021
103.189
103.189
0.001027
84.95
43.53
18-Oct-2021
103.189
103.189
0.001048
85.03
47.4
15-Oct-2021
103.189
103.189
0.001012
82.6
51.9
14-Oct-2021
103.189
103.189
0.001184
83.75
47.02
13-Oct-2021
103.189
103.189
0.001202
83.81
47.11
12-Oct-2021
103.189
103.189
0.000998
83.67
46.97
11-Oct-2021
103.189
103.189
0.000943
84.7
48.7
08-Oct-2021
103.189
103.189
0.000845
81.34
46.84
07-Oct-2021
103.189
103.189
0.000888
81.31
41.43
06-Oct-2021
103.189
103.189
0.00081
81.68
42.1
05-Oct-2021
103.189
103.189
0.000651
81.46
45.83
04-Oct-2021
103.189
103.189
0.000625
79.57
43.03
01-Oct-2021
103.189
103.189
0.000693
75.69
51.82
30-Sept-2021
103.189
103.189
0.00067
76.53
47.57
29-Sept-2021
103.189
103.189
0.00065
77.05
39.98
28-Sept-2021
103.189
103.189
0.000232
75.68
40.43
27-Sept-2021
103.189
103.189
0.0000050
75.67
40.51
24-Sept-2021
103.189
103.189
0.000038
69.56
41.22
23-Sept-2021
103.189
103.189
0.000169
69.88
39.62
22-Sept-2021
103.189
103.189
0.000113
70.99
40.16
21-Sept-2021
103.189
103.189
-0.0000040
70.38
39.35
20-Sept-2021
103.189
103.189
0.000087
70.99
40.12
17-Sept-2021
103.189
103.189
-0.000112
71.3
40.54
16-Sept-2021
103.189
103.189
0.000281
71.8
40.66
15-Sept-2021
103.189
103.189
0.000433
72.23
41.22
14-Sept-2021
103.189
103.189
0.000526
72.64
39.35
13-Sept-2021
103.189
103.189
0.000913
74.04
39.22
10-Sept-2021
103.189
103.189
-0.002121
71.8
41.78
09-Sept-2021
103.189
103.189
-0.001537
72.64
44.91
08-Sept-2021
103.189
103.189
-0.00047
74
44.37
07-Sept-2021
103.189
103.189
-0.000497
73.26
43.43
06-Sept-2021
103.189
103.189
-0.000337
74.21
48.61
03-Sept-2021
103.189
103.189
-0.000508
74.49
49.46
02-Sept-2021
103.189
103.189
-0.000288
74.36
42.88
01-Sept-2021
103.189
103.189
-0.000698
75.54
44.46
31-Aug-2021
103.189
103.189
-0.000721
73.5
41.92
27-Aug-2021
103.189
103.189
-0.000867
67.49
41.77
26-Aug-2021
103.189
103.189
-0.00015
68.91
42.51
25-Aug-2021
103.189
103.189
-0.003295
69.18
42.8
24-Aug-2021
103.189
103.189
-0.000203
67.86
41.39
23-Aug-2021
103.189
103.189
0.001029
68.3
38.58
20-Aug-2021
103.189
103.189
0.000989
70.03
37.61
19-Aug-2021
103.189
103.189
0.001072
74.88
41.81
18-Aug-2021
103.189
103.189
0.001085
75.11
40.17
17-Aug-2021
103.189
103.189
0.001095
74.2
40.92
16-Aug-2021
103.189
103.189
0.001019
74.44
41.09
13-Aug-2021
103.189
103.189
0.000982
76.34
40.75
12-Aug-2021
103.189
103.189
0.001081
79.58
43.67
11-Aug-2021
103.189
103.189
0.001006
79.93
44.15
10-Aug-2021
103.189
103.189
0.00076
79.22
43.03
09-Aug-2021
103.189
103.189
0.000548
77.84
42.97
06-Aug-2021
103.189
103.189
0.000066
78.14
50.91
05-Aug-2021
103.189
103.189
0.000067
78.28
39.85
04-Aug-2021
103.189
103.189
0.000026
78.77
40.68
03-Aug-2021
103.189
103.189
-0.000109
78.3
39.94
02-Aug-2021
103.189
103.189
-0.000165
78.11
39.65
30-Jul-2021
103.189
103.1879
0
66.45
39.07
29-Jul-2021
103.189
103.1887
0
70.96
37.89
28-Jul-2021
103.189
103.1878
0
71.04
40
27-Jul-2021
103.189
103.1877
0
71.57
38.67
26-Jul-2021
103.189
103.1876
0
70.92
37.8
23-Jul-2021
103.189
103.1876
0
67.89
38.49
22-Jul-2021
103.189
103.1876
0
68.51
31.85
21-Jul-2021
103.189
103.1882
0
68.33
31.6
20-Jul-2021
103.189
103.1882
0
70.62
33.91
19-Jul-2021
103.189
103.1882
0
71.1
34.54
16-Jul-2021
103.189
103.1873
0
54.28
34.72
15-Jul-2021
103.189
103.1874
0
53.92
30.78
14-Jul-2021
103.189
103.1874
0
54.77
31.71
13-Jul-2021
103.189
103.1871
0
54.47
31.36
12-Jul-2021
103.189
103.1872
0
54.65
31.72
09-Jul-2021
103.189
103.1868
0
50.8
31.47
08-Jul-2021
103.189
103.1874
0
60.43
33.59
07-Jul-2021
103.189
103.1874
0
60.52
35.45
06-Jul-2021
103.189
103.1873
0
60.08
34.85
05-Jul-2021
103.189
103.1875
0
59.52
34.33
02-Jul-2021
103.189
103.1879
0
57.93
34.76
01-Jul-2021
103.189
103.1881
0
61.96
32.12
30-Jun-2021
103.189
103.1881
0
61.49
33.41
29-Jun-2021
103.189
103.1879
0
62.17
32.31
28-Jun-2021
103.189
103.1878
0
61.88
35.79
25-Jun-2021
103.189
103.1875
0
55.14
33.78
24-Jun-2021
103.189
103.1873
0
54.67
34.14
23-Jun-2021
103.189
103.1869
0
55.84
33.42
22-Jun-2021
103.189
103.1869
0
57.65
35.41
21-Jun-2021
103.189
103.1867
0
54.47
32.97
18-Jun-2021
103.189
103.1865
0
55.57
34.18
17-Jun-2021
103.189
103.1865
0
56.44
32.78
16-Jun-2021
103.189
103.1867
0
56.55
32.91
15-Jun-2021
103.189
103.1866
0
55.7
32.99
14-Jun-2021
103.189
103.1865
0
57.05
33.55
11-Jun-2021
103.189
103.1862
0
57.24
34.14
10-Jun-2021
103.189
103.1866
0
62.13
34.32
09-Jun-2021
103.189
103.1864
0
63.6
36
08-Jun-2021
103.189
103.186
0
64.49
37.08
07-Jun-2021
103.189
103.1858
0
65.9
38.73
04-Jun-2021
103.189
103.1858
0
60.84
35.86
03-Jun-2021
103.189
103.1856
0
60.88
38.44
02-Jun-2021
103.189
103.1857
0
60.52
37.26
01-Jun-2021
103.189
103.1857
0
61.6
37.51
28-May-2021
103.189
103.1858
0
61.89
40.58
27-May-2021
103.189
103.1858
0
60.98
33.24
26-May-2021
103.189
103.1857
0
61.54
35.32
25-May-2021
103.189
103.1854
0
61.11
36.76
24-May-2021
103.189
103.1854
0
62.81
38.29
21-May-2021
103.189
103.1849
0
65.78
39.58
20-May-2021
103.189
103.1852
0
67.78
40.02
19-May-2021
103.189
103.1848
0
67.63
43.21
18-May-2021
103.189
103.1849
0
66.77
42.12
17-May-2021
103.189
103.1854
0
67
42.38
14-May-2021
103.189
103.1856
0
65.98
41.2
13-May-2021
103.189
103.1856
0
65.16
39.56
12-May-2021
103.189
103.1856
0
65.11
39.48
11-May-2021
103.189
103.1858
0
64.92
39.28
10-May-2021
103.189
103.1848
0
64.04
36.45
07-May-2021
103.189
103.1846
0
63.63
38.62
06-May-2021
103.189
103.1848
0
66.22
36.85
05-May-2021
103.189
103.1846
0
65.37
36.49
04-May-2021
103.189
103.1845
0
65.58
37.41
30-Apr-2021
103.189
103.1842
0
66.16
37.36
29-Apr-2021
103.189
103.1844
0
66.74
31.48
28-Apr-2021
103.189
103.1844
0
67.27
35.34
27-Apr-2021
103.189
103.1842
0
66.54
34.28
26-Apr-2021
103.189
103.1845
0
67.24
41.39
23-Apr-2021
103.189
103.1844
0
67.7
39.18
22-Apr-2021
103.189
103.1849
0
72.59
37
21-Apr-2021
103.189
103.1851
0
73.24
38.18
20-Apr-2021
103.189
103.185
0
72.27
34.61
19-Apr-2021
103.189
103.185
0
72.85
43.87
16-Apr-2021
103.189
103.1848
0
68.21
40.25
15-Apr-2021
103.189
103.185
0
68.07
40.98
14-Apr-2021
103.189
103.185
0
67.5
38.55
13-Apr-2021
103.189
103.1848
0
67.74
40.57
12-Apr-2021
103.189
103.1859
0
68.02
41.01
09-Apr-2021
103.1891
103.1854
0
64.41
35.62
08-Apr-2021
103.1892
103.1862
0
68.79
33.69
07-Apr-2021
103.1892
103.1863
0
71.75
36.87
06-Apr-2021
103.1892
103.1863
0
72.21
37.48
01-Apr-2021
103.1893
103.1871
-0.002145
71.4
38
31-Mar-2021
103.1896
103.1872
-0.002298
76.65
39.25
30-Mar-2021
103.1896
103.187
-0.002497
74.6
34.63
29-Mar-2021
103.1897
103.1873
-0.002305
74.63
40.45
26-Mar-2021
103.1897
103.1873
-0.002341
72.98
38.71
25-Mar-2021
103.1899
103.1879
-0.001955
75.22
40.74
24-Mar-2021
103.19
103.1875
-0.002469
75.87
41.74
23-Mar-2021
103.19
103.1875
-0.002453
79.39
46.62
22-Mar-2021
103.1901
103.1877
-0.002295
79.52
50.44
19-Mar-2021
103.1901
103.1868
-0.003209
78.04
48.84
18-Mar-2021
103.1902
103.1869
-0.00316
81.38
54.37
17-Mar-2021
103.1902
103.187
-0.003139
82.18
48.21
16-Mar-2021
103.1902
103.1861
-0.003943
81.95
47.82
15-Mar-2021
103.1903
103.1861
-0.004059
81.89
47.87
12-Mar-2021
103.1903
103.1869
-0.0033
82.43
48.56
11-Mar-2021
103.1904
103.187
-0.003275
84.83
48.81
10-Mar-2021
103.1904
103.1885
-0.001812
84.92
50.02
09-Mar-2021
103.1904
103.1894
-0.001018
83.9
47.42
08-Mar-2021
103.1905
103.1893
-0.001126
83.52
46.14
05-Mar-2021
103.1905
103.1893
-0.001154
81.36
42.74
04-Mar-2021
103.1906
103.1893
-0.00126
85.34
50.94
03-Mar-2021
103.1906
103.1893
-0.00128
85.45
51.18
02-Mar-2021
103.1907
103.1894
-0.001286
86.09
52.2
01-Mar-2021
103.1907
103.1894
-0.001221
87.46
54.25
26-Feb-2021
103.1908
103.1895
-0.001298
86.5
54.62
25-Feb-2021
103.191
103.1896
-0.001337
86.6
54.7
24-Feb-2021
103.191
103.1896
-0.001331
86.86
55.19
23-Feb-2021
103.1911
103.1896
-0.00146
85.4
54.69
22-Feb-2021
103.1911
103.1896
-0.001416
85.27
54.55
19-Feb-2021
103.1912
103.1897
-0.001491
85.38
56.45
18-Feb-2021
103.1914
103.1898
-0.001543
85.17
56.2
17-Feb-2021
103.1914
103.1898
-0.001522
85.29
56.35
16-Feb-2021
103.1915
103.1899
-0.001586
85.06
56.09
15-Feb-2021
103.1915
103.19
-0.00145
85.3
56.44
12-Feb-2021
103.1916
103.1907
-0.00092
85.84
53.66
11-Feb-2021
103.1918
103.1908
-0.000971
86.1
53.95
10-Feb-2021
103.1918
103.1908
-0.000967
86.22
53.24
09-Feb-2021
103.1919
103.1908
-0.001061
85.13
55.21
08-Feb-2021
103.1919
103.191
-0.000915
85.42
52.02
05-Feb-2021
103.192
103.1917
-0.000278
87.66
53.97
04-Feb-2021
103.1922
103.1919
-0.000317
93.05
54.49
03-Feb-2021
103.1922
103.1919
-0.000302
93.18
54.62
02-Feb-2021
103.1923
103.1919
-0.000347
93.17
54.62
01-Feb-2021
103.1923
103.192
-0.000274
93.25
54.75
29-Jan-2021
103.1924
103.1922
-0.000221
87.8
54.02
28-Jan-2021
103.1924
103.1922
-0.000167
92.12
58.32
27-Jan-2021
103.1925
103.1922
-0.000329
92.4
51.85
26-Jan-2021
103.1925
103.1922
-0.00028
92.22
51.52
25-Jan-2021
103.1925
103.1922
-0.000273
92.54
52.09
22-Jan-2021
103.1925
103.1933
0.000804
92.64
52.32
21-Jan-2021
103.1926
103.1934
0.000789
97.68
59.8
20-Jan-2021
103.1927
103.1936
0.000845
97.76
46.22
19-Jan-2021
103.1927
103.1943
0.001588
--
--
18-Jan-2021
103.1928
103.1949
0.002078
--
--
15-Jan-2021
103.1928
103.1943
0.001452
--
--
14-Jan-2021
103.1929
103.1928
-0.000126
86.31
53.17
13-Jan-2021
103.193
103.1927
-0.00026
86.17
55.11
12-Jan-2021
103.193
103.1929
-0.000105
86.12
53.19
11-Jan-2021
103.193
103.1934
0.000386
86.23
53.19
08-Jan-2021
103.193
103.1936
0.000571
91.79
59.15
07-Jan-2021
103.1932
103.1936
0.000411
91.85
48.5
06-Jan-2021
103.1932
103.1938
0.000584
92.35
49.45
05-Jan-2021
103.1933
103.1937
0.000377
92.09
47.9
04-Jan-2021
103.1933
103.1944
0.001059
--
--
31-Dec-2020
103.1933
103.1947
0.001309
82.16
48.63
30-Dec-2020
103.1952
103.1966
0.001376
81.51
50.9
29-Dec-2020
103.1952
103.1968
0.001593
82.06
51.65
24-Dec-2020
103.1953
103.1972
0.001877
83.4
51.94
23-Dec-2020
103.1958
103.1982
0.002332
82.92
52.13
22-Dec-2020
103.1959
103.1967
0.000771
82.89
51.45
21-Dec-2020
103.196
103.1979
0.001821
83.49
52.26
18-Dec-2020
103.196
103.1973
0.001237
83.25
52.54
17-Dec-2020
103.1961
103.1988
0.002593
83.98
53.3
16-Dec-2020
103.1961
103.1987
0.002501
84.19
51.89
15-Dec-2020
103.1961
103.1989
0.002683
84.16
54.96
14-Dec-2020
103.1961
103.199
0.002789
84.18
54.96
11-Dec-2020
103.1961
103.1989
0.002734
84.3
55.19
10-Dec-2020
103.1961
103.1991
0.002871
85.73
50.72
09-Dec-2020
103.1961
103.199
0.002806
85.99
51.26
08-Dec-2020
103.1961
103.1991
0.002916
85.47
53.32
07-Dec-2020
103.1961
103.1992
0.003
85.33
50.19
04-Dec-2020
103.1961
103.1985
0.0023
79.33
49.96
03-Dec-2020
103.1961
103.1982
0.002014
83.7
53.09
02-Dec-2020
103.1961
103.1982
0.002078
84.19
53.86
01-Dec-2020
103.1961
103.1983
0.002178
84.63
54.36
30-Nov-2020
103.1961
103.1981
0.001942
84.74
54.55
27-Nov-2020
103.1961
103.1978
0.001636
84.96
54.87
26-Nov-2020
103.1961
103.1982
0.001995
90.67
55.94
25-Nov-2020
103.1961
103.1984
0.002208
91
56.44
24-Nov-2020
103.1961
103.1982
0.002028
89.75
56.94
23-Nov-2020
103.1961
103.1986
0.002404
89.32
56.26
20-Nov-2020
103.1961
103.198
0.001797
86.85
56.34
19-Nov-2020
103.1961
103.1984
0.002246
86.83
51.37
18-Nov-2020
103.1961
103.1981
0.0019
87.51
50.06
17-Nov-2020
103.1961
103.1987
0.002472
87.2
51.94
16-Nov-2020
103.1961
103.1984
0.002184
87.55
52.47
13-Nov-2020
103.1961
103.197688
0.001539
82.68
52.53
12-Nov-2020
103.1961
103.198396
0.002225
82.33
47.01
11-Nov-2020
103.1961
103.198338
0.002168
82.6
47.42
10-Nov-2020
103.1961
103.197721
0.001571
82.25
46.91
09-Nov-2020
103.1961
103.197529
0.001385
82.58
47.12
06-Nov-2020
103.1961
103.197978
0.001819
77.69
47.42
05-Nov-2020
103.1961
103.197542
0.001398
77.98
48.67
04-Nov-2020
103.1961
103.197234
0.001099
79.17
48.97
03-Nov-2020
103.1961
103.197886
0.00173
79.73
49.6
02-Nov-2020
103.1961
103.197822
0.001669
80.14
49.65
30-Oct-2020
103.1961
103.198791
0.002607
--
--
29-Oct-2020
103.1961
103.198841
0.002656
87.96
57.75
28-Oct-2020
103.1961
103.198964
0.002775
87.94
57.7
27-Oct-2020
103.1961
103.199099
0.002906
87.2
48.34
26-Oct-2020
103.1961
103.198329
0.00216
87.08
56.51
23-Oct-2020
103.1961
103.198415
0.002243
86.45
55.61
22-Oct-2020
103.1961
103.198967
0.002778
89.85
58.35
21-Oct-2020
103.1961
103.199011
0.002821
89.88
58.31
20-Oct-2020
103.1961
103.199069
0.002877
89.54
57.77
19-Oct-2020
103.1961
103.199115
0.002922
89.8
58.18
16-Oct-2020
103.1961
103.198812
0.002628
91.41
61.62
15-Oct-2020
103.1961
103.19868
0.0025
93.52
63.58
14-Oct-2020
103.1961
103.198728
0.002546
93.62
62.64
13-Oct-2020
103.1961
103.198996
0.002806
93.51
62.33
12-Oct-2020
103.1961
103.199068
0.002876
93.32
63.3
09-Oct-2020
103.1961
103.199077
0.002885
93.56
61.09
08-Oct-2020
103.1961
103.199207
0.003011
93.6
53.88
07-Oct-2020
103.1961
103.199186
0.00299
93.67
53.94
06-Oct-2020
103.1961
103.199177
0.002982
93.84
54.33
05-Oct-2020
103.1961
103.199198
0.003002
93.33
53.36
02-Oct-2020
103.1961
103.199244
0.003047
82.71
58.03
01-Oct-2020
103.1961
103.19955
0.003343
81.34
49.77
30-Sept-2020
103.1961
103.199836
0.00362
81.02
49.23
29-Sept-2020
103.1961
103.199659
0.003448
80.74
48.86
28-Sept-2020
103.1961
103.19963
0.003421
81.5
49.94
25-Sept-2020
103.1961
103.199597
0.003389
78.8
50.92
24-Sept-2020
103.1961
103.199793
0.003578
78.54
48.44
23-Sept-2020
103.1961
103.199674
0.003463
78.57
48.5
22-Sept-2020
103.1961
103.199233
0.003036
78.91
51.71
21-Sept-2020
103.1961
103.199186
0.00299
79.45
54.76
18-Sept-2020
103.1961
103.199238
0.003041
--
--
17-Sept-2020
103.1961
103.199439
0.003236
76.75
45.2
16-Sept-2020
103.1961
103.199186
0.00299
77.7
46.5
15-Sept-2020
103.1961
103.199404
0.003201
77.08
45.68
14-Sept-2020
103.1961
103.199449
0.003245
77.17
45.8
11-Sept-2020
103.1961
103.199278
0.003079
71.5
45.94
10-Sept-2020
103.1961
103.199007
0.002817
71.88
46.4
09-Sept-2020
103.1961
103.198642
0.002464
73.42
45.63
08-Sept-2020
103.1961
103.199
0.00281
73.22
45.39
07-Sept-2020
103.1961
103.199391
0.00319
73.26
45.43
04-Sept-2020
103.1961
103.199025
0.002834
73.22
45.38
03-Sept-2020
103.1961
103.199037
0.002846
73.48
45.69
02-Sept-2020
103.1961
103.198909
0.002722
73.29
45.46
01-Sept-2020
103.1961
103.198933
0.002745
76.22
51.08
28-Aug-2020
103.1961
103.198902
0.002716
74.14
56.64
27-Aug-2020
103.1961
103.199369
0.003168
74.32
41.46
26-Aug-2020
103.1961
103.198756
0.002574
75.76
43.42
25-Aug-2020
103.1961
103.198705
0.002524
74.49
41.7
24-Aug-2020
103.1961
103.198782
0.002599
74.48
41.68
21-Aug-2020
103.1961
103.198205
0.00204
69.22
41.67
20-Aug-2020
103.1961
103.198583
0.002406
68.79
40.56
19-Aug-2020
103.1961
103.199139
0.002945
69.48
41.4
18-Aug-2020
103.1961
103.198192
0.002027
69.17
41.03
17-Aug-2020
103.1961
103.198241
0.002075
70.03
41.89
14-Aug-2020
103.1961
103.1975
0.001357
66.16
41.01
13-Aug-2020
103.1961
103.1979
0.001744
67.04
41.77
12-Aug-2020
103.1961
103.1987
0.002519
65.74
40.27
11-Aug-2020
103.1961
103.1987
0.002519
65.41
40.14
10-Aug-2020
103.1961
103.1988
0.002616
65.21
39.91
07-Aug-2020
103.1961
103.1987
0.002519
64.96
39.63
06-Aug-2020
103.1961
103.1992
0.003004
63.15
35.12
05-Aug-2020
103.1961
103.1992
0.003004
63.7
35.78
04-Aug-2020
103.1961
103.1993
0.003101
63.16
35.13
03-Aug-2020
103.1961
103.1994
0.003198
63.02
34.96
31-Jul-2020
103.1961
103.1995
0.003295
60.76
35.16
30-Jul-2020
103.1961
103.1996
0.003392
60.62
33.62
29-Jul-2020
103.1961
103.1995
0.003295
61.16
34.26
28-Jul-2020
103.1961
103.2004
0.004167
62.68
36.03
27-Jul-2020
103.1961
103.2006
0.004361
62.62
35.96
24-Jul-2020
103.1961
103.2003
0.00407
62.75
37.96
23-Jul-2020
103.1961
103.2007
0.004458
62.49
36.08
22-Jul-2020
103.1961
103.2003
0.00407
63.06
34.32
21-Jul-2020
103.1961
103.2006
0.004361
61.88
34.14
20-Jul-2020
103.1961
103.201
0.004748
61.19
34.57
17-Jul-2020
103.1961
103.2038
0.007462
57.97
35.54
16-Jul-2020
103.1961
103.204
0.007655
58.23
32.4
15-Jul-2020
103.1961
103.2047
0.008334
58.31
32.49
14-Jul-2020
103.1961
103.2045
0.00814
66.46
40.62
13-Jul-2020
103.1961
103.2054
0.009012
67.03
41.28
10-Jul-2020
103.1961
103.2039
0.007558
65.59
40.74
09-Jul-2020
103.196
103.2052
0.008915
72.97
32.47
08-Jul-2020
103.1959
103.2053
0.009109
78.21
38.03
07-Jul-2020
103.1959
103.2051
0.008915
78.31
38.19
06-Jul-2020
103.1958
103.2051
0.009012
77.98
37.68
03-Jul-2020
103.1958
103.2041
0.008043
64.91
37.71
02-Jul-2020
103.1955
103.2039
0.00814
64.16
37.21
01-Jul-2020
103.1955
103.2038
0.008043
64.95
38.08
30-Jun-2020
103.1954
103.2042
0.008528
63.76
36.67
29-Jun-2020
103.1953
103.2045
0.008915
64.06
34.54
26-Jun-2020
103.1952
103.2046
0.009109
61.72
34.25
25-Jun-2020
103.195
103.2057
0.010369
61.84
35.74
24-Jun-2020
103.195
103.2054
0.010078
63.91
38.07
23-Jun-2020
103.1949
103.2045
0.009303
64.05
38.23
22-Jun-2020
103.1948
103.2053
0.010175
64
38.17
19-Jun-2020
103.1948
103.2045
0.0094
63.81
39.21
18-Jun-2020
103.1944
103.2061
0.011338
69.26
36.12
17-Jun-2020
103.1943
103.2059
0.011241
69.82
36.86
16-Jun-2020
103.1942
103.2064
0.011822
70.34
37.16
15-Jun-2020
103.194
103.2066
0.01221
70.31
39.48
12-Jun-2020
103.1939
103.2068
0.012501
62.02
37.44
11-Jun-2020
103.1935
103.2075
0.013567
66.7
36.66
10-Jun-2020
103.1934
103.2073
0.01347
69.28
39.12
09-Jun-2020
103.1932
103.2073
0.013664
68.85
38.58
08-Jun-2020
103.1931
103.2076
0.014051
69.11
38.91
05-Jun-2020
103.1929
103.208
0.014633
62.76
42.77
04-Jun-2020
103.1924
103.2093
0.016377
61.64
36.26
03-Jun-2020
103.1922
103.2075
0.014827
61.79
36.39
02-Jun-2020
103.192
103.208
0.015505
59.97
34.31
01-Jun-2020
103.1918
103.2087
0.016377
59.68
33.98
29-May-2020
103.1916
103.2073
0.015214
52.86
32.66
28-May-2020
103.1908
103.2078
0.016474
57.71
34.03
27-May-2020
103.1905
103.2065
0.015505
57.32
33.6
26-May-2020
103.1903
103.2058
0.015021
57.38
33.67
22-May-2020
103.19
103.2067
0.016184
60.93
37.21
21-May-2020
103.1889
103.2086
0.019091
69.59
37.9
20-May-2020
103.1886
103.2081
0.018897
69.76
38.11
19-May-2020
103.1883
103.2076
0.018704
69.64
37.96
18-May-2020
103.188
103.2068
0.018219
69.81
38.18
15-May-2020
103.1878
103.2066
0.018219
61.65
36.21
14-May-2020
103.1869
103.2073
0.01977
69.64
39.61
13-May-2020
103.1867
103.209
0.021611
64.95
36.61
12-May-2020
103.1863
103.209
0.021999
65.52
37.1
11-May-2020
103.186
103.2087
0.021999
65.87
37.53
07-May-2020
103.1857
103.2086
0.022193
63.34
36.97
06-May-2020
103.1844
103.2097
0.024519
67.41
40.35
05-May-2020
103.1841
103.2093
0.024422
66.98
39.84
01-May-2020
103.1834
103.2102
0.025973
67.61
43.57
30-Apr-2020
103.1824
103.2099
0.026652
67.35
40.33
29-Apr-2020
103.182
103.209
0.026167
67.96
41.05
28-Apr-2020
103.1817
103.2084
0.025877
67.21
37.14
27-Apr-2020
103.1814
103.2087
0.026458
68.71
42.2
24-Apr-2020
103.181
103.2075
0.025683
64.9
41.22
23-Apr-2020
103.18
103.2091
0.028203
79.22
44.82
22-Apr-2020
103.1796
103.2083
0.027816
79.65
45.44
21-Apr-2020
103.1793
103.2079
0.027719
79.64
45.38
20-Apr-2020
103.1789
103.2072
0.027428
79.66
45.45
17-Apr-2020
103.1786
103.2072
0.027719
--
--
16-Apr-2020
103.1775
103.2074
0.028979
70.04
43.6
15-Apr-2020
103.1772
103.2069
0.028785
70.8
44.5
14-Apr-2020
103.1768
103.2071
0.029367
70.3
43.91
09-Apr-2020
103.1765
103.2057
0.028301
71.38
45.19
08-Apr-2020
103.1749
103.2085
0.032566
69.9
44.94
07-Apr-2020
103.1745
103.2088
0.033245
76.99
51.96
06-Apr-2020
103.1742
103.2082
0.032954
76.9
51.85
03-Apr-2020
103.1739
103.2081
0.033148
76.49
48.32
02-Apr-2020
103.1726
103.2084
0.034699
79.2
50.97
01-Apr-2020
103.1722
103.2087
0.035378
84.76
56.35
31-Mar-2020
103.1717
103.2096
0.036735
84.28
57.28
30-Mar-2020
103.1713
103.2073
0.034893
83.46
49.76
27-Mar-2020
103.1708
103.2071
0.035184
79.81
55.75
26-Mar-2020
103.1695
103.205
0.034409
82.27
58.06
25-Mar-2020
103.1689
103.208
0.037899
83.1
59.05
24-Mar-2020
103.1683
103.2213
0.051372
73.6
47.73
23-Mar-2020
103.1675
103.2203
0.051179
72.19
46.05
20-Mar-2020
103.1667
103.2203
0.051955
70.97
44.61
19-Mar-2020
103.1643
103.2091
0.043426
66.48
39.26
18-Mar-2020
103.1634
103.219
0.053895
66.01
38.7
17-Mar-2020
103.1624
103.2118
0.047886
65.98
43.61
16-Mar-2020
103.1615
103.2067
0.043815
68.29
46.04
13-Mar-2020
103.1605
103.1968
0.035188
69.15
42.32
12-Mar-2020
103.1577
103.1931
0.034316
69.63
40.37
11-Mar-2020
103.1568
103.2087
0.050312
68.57
41.4
10-Mar-2020
103.1558
103.1794
0.022878
67.82
40.5
09-Mar-2020
103.1541
103.1873
0.032185
67.36
39.92
06-Mar-2020
103.1525
103.1651
0.012215
67.84
40.8
05-Mar-2020
103.1474
103.1619
0.014058
73.08
40.71
04-Mar-2020
103.1458
103.1558
0.009695
72.88
40.45
03-Mar-2020
103.1441
103.1523
0.00795
72.6
40.07
02-Mar-2020
103.1425
103.1532
0.010374
72.74
40.25
28-Feb-2020
103.1408
103.1467
0.00572
66.92
39.84
27-Feb-2020
103.1358
103.1434
0.007369
80.58
51.63
26-Feb-2020
103.1341
103.1372
0.003006
80.78
51.41
25-Feb-2020
103.1324
103.1375
0.004945
80.55
51.59
24-Feb-2020
103.1307
103.1357
0.004848
80.75
51.78
21-Feb-2020
103.129
103.1301
0.001067
78.19
51.25
20-Feb-2020
103.124
103.129
0.004849
78.71
47.29
19-Feb-2020
103.1223
103.126
0.003588
78.55
47.06
18-Feb-2020
103.1206
103.1261
0.005334
78.81
47.42
17-Feb-2020
103.1189
103.1205
0.001552
80.18
49.28
14-Feb-2020
103.1172
103.1179
0.000679
74.82
45.86
13-Feb-2020
103.1121
103.1144
0.002231
74.11
43
12-Feb-2020
103.1104
103.1111
0.000679
74.4
43.39
11-Feb-2020
103.1087
103.1097
0.00097
73.48
44.54
10-Feb-2020
103.107
103.1072
0.000194
73.44
44.48
07-Feb-2020
103.1054
103.1051
-0.000291
71.08
44.06
06-Feb-2020
103.1003
103.1023
0.00194
71.87
41.98
05-Feb-2020
103.0986
103.0978
-0.000776
71.75
46.51
04-Feb-2020
103.0969
103.1048
0.007663
70.94
45.54
03-Feb-2020
103.0952
103.1044
0.008924
71.96
46.74
31-Jan-2020
103.0935
103.1027
0.008924
68.39
46.15
30-Jan-2020
103.0885
103.0881
-0.000388
68.9
42.05
29-Jan-2020
103.0868
103.0971
0.009992
69.79
43.11
28-Jan-2020
103.0851
103.0816
-0.003395
69.15
42.36
27-Jan-2020
103.0834
103.1015
0.017559
68.91
42.06
24-Jan-2020
103.0817
103.0899
0.007955
66.68
44.29
23-Jan-2020
103.0766
103.0872
0.010284
67.29
40.94
22-Jan-2020
103.0749
103.0795
0.004463
67.34
41
21-Jan-2020
103.0732
103.0781
0.004754
67.21
40.84
20-Jan-2020
103.0715
103.0765
0.004851
66.79
40.37
17-Jan-2020
103.0698
103.0714
0.001552
63.42
41.09
16-Jan-2020
103.0646
103.0666
0.001941
71.82
38.91
15-Jan-2020
103.0629
103.0621
-0.000776
72.03
39.18
14-Jan-2020
103.0612
103.0594
-0.001747
72.06
41.59
13-Jan-2020
103.0594
103.065
0.005434
72.71
42.44
10-Jan-2020
103.0577
103.0539
-0.003687
64.51
42.31
09-Jan-2020
103.0526
103.0548
0.002135
78.03
45.47
08-Jan-2020
103.0509
103.0502
-0.000679
78.53
46.17
07-Jan-2020
103.0492
103.0505
0.001262
77.78
45.13
06-Jan-2020
103.0474
103.0463
-0.001067
78.5
46.12
03-Jan-2020
103.0457
103.0369
-0.00854
69.94
47.91
02-Jan-2020
103.0406
103.0332
-0.007182
68.99
33.19
31-Dec-2019
103.0389
103.0372
-0.00165
65.3
28
30-Dec-2019
103.0355
103.0332
-0.002232
63.26
25.3
27-Dec-2019
103.0338
103.0289
-0.004756
64.21
42.75
24-Dec-2019
103.0287
103.0254
-0.003203
64.06
42.58
23-Dec-2019
103.0236
103.0228
-0.000777
64.36
42.91
20-Dec-2019
103.0219
103.02
-0.001844
65.21
43.81
19-Dec-2019
103.0168
103.0144
-0.00233
68.86
47.45
18-Dec-2019
103.0151
103.0139
-0.001165
68.88
47.47
17-Dec-2019
103.0134
103.0131
-0.000291
67.69
40.07
16-Dec-2019
103.0117
103.0099
-0.001747
60.45
38.31
13-Dec-2019
103.01
103.0023
-0.007475
63.71
37.13
12-Dec-2019
103.0049
103.0044
-0.000485
63.24
36.58
11-Dec-2019
103.0032
103.0024
-0.000777
64.6
38.17
10-Dec-2019
103.0015
102.9997
-0.001748
62.36
35.56
09-Dec-2019
102.9997
102.9989
-0.000777
62.44
35.64
06-Dec-2019
102.998
102.9918
-0.00602
58.16
36.04
05-Dec-2019
102.9929
102.9896
-0.003204
62.57
35.8
04-Dec-2019
102.9912
102.9846
-0.006408
63.61
36.68
03-Dec-2019
102.9895
102.9884
-0.001068
63.36
41.09
02-Dec-2019
102.9878
102.9839
-0.003787
62.67
40.33
29-Nov-2019
102.9861
102.9787
-0.007185
63.56
46.06
28-Nov-2019
102.981
102.9767
-0.004176
65.68
39.49
27-Nov-2019
102.9793
102.9756
-0.003593
63.3
36.71
26-Nov-2019
102.9776
102.9764
-0.001165
61.66
34.79
25-Nov-2019
102.9758
102.9734
-0.002331
64.12
32.72
22-Nov-2019
102.9741
102.9714
-0.002622
55.82
35.87
21-Nov-2019
102.969
102.9651
-0.003788
63.97
37.49
20-Nov-2019
102.9673
102.965
-0.002234
66.14
37.15
19-Nov-2019
102.9656
102.9628
-0.002719
69
39.54
18-Nov-2019
102.9638
102.9572
-0.00641
68.79
39.29
15-Nov-2019
102.9621
102.9552
-0.006701
61.48
38.8
14-Nov-2019
102.957
102.9541
-0.002817
63.45
39.95
13-Nov-2019
102.9553
102.9533
-0.001943
63.99
38.09
12-Nov-2019
102.9536
102.9497
-0.003788
62.54
38.95
11-Nov-2019
102.9518
102.9478
-0.003885
62.43
38.83
08-Nov-2019
102.9501
102.9435
-0.006411
62.02
39.5
07-Nov-2019
102.945
102.9464
0.00136
61.4
38.81
06-Nov-2019
102.9433
102.9441
0.000777
61.69
39.13
05-Nov-2019
102.9415
102.9404
-0.001069
60.94
38.32
04-Nov-2019
102.9398
102.94
0.000194
63.01
41.49
01-Nov-2019
102.9381
102.9352
-0.002817
62.46
40.92
31-Oct-2019
102.9329
102.9342
0.001263
60.96
35.77
30-Oct-2019
102.9312
102.9305
-0.00068
60.97
35.78
29-Oct-2019
102.9295
102.9273
-0.002137
60.43
35.17
28-Oct-2019
102.9278
102.9263
-0.001457
60.99
35.8
25-Oct-2019
102.9261
102.9228
-0.003206
63.13
40.91
24-Oct-2019
102.9209
102.9223
0.00136
61.73
39.39
23-Oct-2019
102.9192
102.9175
-0.001652
62.79
40.54
22-Oct-2019
102.9175
102.9156
-0.001846
62.11
39.8
21-Oct-2019
102.9157
102.9136
-0.002041
62.96
40.63
18-Oct-2019
102.914
102.9126
-0.00136
--
--
17-Oct-2019
102.9089
102.9099
0.000972
67.16
38.61
16-Oct-2019
102.9071
102.9069
-0.000194
67.33
38.76
15-Oct-2019
102.9054
102.9073
0.001846
66.51
35.35
14-Oct-2019
102.9037
102.9056
0.001846
68.5
35.56
11-Oct-2019
102.902
102.8943
-0.007483
61.1
38.85
10-Oct-2019
102.8968
102.8976
0.000777
71.02
39.66
09-Oct-2019
102.895
102.8925
-0.00243
71.16
39.85
08-Oct-2019
102.8933
102.8946
0.001263
69.04
37.09
07-Oct-2019
102.8916
102.8917
0.000097
68.78
36.75
04-Oct-2019
102.8898
102.8907
0.000875
58.69
36.17
03-Oct-2019
102.8846
102.8867
0.002041
73.75
37.19
02-Oct-2019
102.8828
102.8814
-0.001361
73.97
37.5
01-Oct-2019
102.8811
102.8799
-0.001166
72.98
38.62
30-Sept-2019
102.8793
102.8804
0.001069
71.91
34.55
27-Sept-2019
102.8776
102.8781
0.000486
59.3
31.53
26-Sept-2019
102.8725
102.8735
0.000972
59.66
37.04
25-Sept-2019
102.8708
102.8706
-0.000194
60.07
37.51
24-Sept-2019
102.869
102.8682
-0.000778
59.09
36.44
23-Sept-2019
102.8673
102.8686
0.001264
60.78
38.18
20-Sept-2019
102.8656
102.8645
-0.001069
61.14
38.58
19-Sept-2019
102.8604
102.8637
0.003208
65.6
42.98
18-Sept-2019
102.8586
102.8594
0.000778
66.23
38.61
17-Sept-2019
102.8568
102.8574
0.000583
65.81
38.11
16-Sept-2019
102.855
102.8578
0.002722
64.2
41.45
13-Sept-2019
102.8532
102.8525
-0.000681
66.35
38.75
12-Sept-2019
102.8479
102.8534
0.005348
65.94
38.28
11-Sept-2019
102.8461
102.845
-0.00107
66.25
38.64
10-Sept-2019
102.8443
102.8446
0.000292
54.68
37.18
09-Sept-2019
102.8425
102.8418
-0.000681
52.8
35.3
06-Sept-2019
102.8407
102.8473
0.006418
54.63
37.13
05-Sept-2019
102.8354
102.8335
-0.001848
60.39
42.89
04-Sept-2019
102.8337
102.832
-0.001653
61.51
44.01
03-Sept-2019
102.8319
102.8384
0.006321
60.22
42.72
02-Sept-2019
102.8302
102.8341
0.003793
60.03
42.53
30-Aug-2019
102.8284
102.8272
-0.001167
60.11
42.61
29-Aug-2019
102.8231
102.8275
0.004279
65.95
45.38
28-Aug-2019
102.8214
102.8246
0.003112
63.78
43.08
27-Aug-2019
102.8196
102.8203
0.000681
65
44.37
23-Aug-2019
102.8178
102.8157
-0.002042
65.15
44.54
22-Aug-2019
102.8105
102.8123
0.001751
62.98
45.48
21-Aug-2019
102.8087
102.8101
0.001362
63.4
45.9
20-Aug-2019
102.807
102.8124
0.005253
62.09
44.59
19-Aug-2019
102.8052
102.8097
0.004377
60.69
43.19
16-Aug-2019
102.8035
102.7943
-0.008949
61.29
43.79
15-Aug-2019
102.7982
102.7993
0.00107
62.26
44.76
14-Aug-2019
102.7964
102.7986
0.00214
65.05
41.66
13-Aug-2019
102.7947
102.7976
0.002821
61.84
44.34
12-Aug-2019
102.7929
102.7935
0.000584
60.75
43.25
09-Aug-2019
102.7911
102.7977
0.006421
60.25
42.75
08-Aug-2019
102.7859
102.7894
0.003405
65.32
47.82
07-Aug-2019
102.7841
102.7849
0.000778
65.3
47.82
06-Aug-2019
102.7823
102.7837
0.001362
65.83
48.33
05-Aug-2019
102.7806
102.7834
0.002724
65.72
48.22
02-Aug-2019
102.7788
102.7791
0.000292
65.64
48.14
01-Aug-2019
102.7735
102.7789
0.005254
66.01
48.51
31-Jul-2019
102.7717
102.7751
0.003308
66.94
49.44
30-Jul-2019
102.77
102.7738
0.003698
66.52
49.02
29-Jul-2019
102.7682
102.7724
0.004087
68.22
50.72
26-Jul-2019
102.7664
102.7696
0.003114
68.25
44.47
25-Jul-2019
102.7611
102.7671
0.005839
69.16
45.5
24-Jul-2019
102.7594
102.7622
0.002725
69.34
45.7
23-Jul-2019
102.7576
102.7644
0.006618
68.93
45.24
22-Jul-2019
102.7558
102.7617
0.005742
68.21
44.44
19-Jul-2019
102.7541
102.7647
0.010316
68
50.5
18-Jul-2019
102.7488
102.7491
0.000292
69.8
44.69
17-Jul-2019
102.747
102.7494
0.002336
70.48
45.48
16-Jul-2019
102.7452
102.7464
0.001168
68.81
43.55
15-Jul-2019
102.7434
102.7504
0.006813
68.96
43.73
12-Jul-2019
102.7417
102.7413
-0.000389
64.65
47.15
11-Jul-2019
102.7364
102.7373
0.000876
67.52
50.02
10-Jul-2019
102.7346
102.7296
-0.004867
67.76
50.26
09-Jul-2019
102.7329
102.7328
-0.000097
66.91
49.41
08-Jul-2019
102.7311
102.7389
0.007593
67.3
49.8
05-Jul-2019
102.7293
102.7226
-0.006522
67.48
49.98
04-Jul-2019
102.724
102.7267
0.002628
73.3
49.49
03-Jul-2019
102.7223
102.7251
0.002726
73.04
49.18
02-Jul-2019
102.7205
102.7197
-0.000779
72.47
48.54
01-Jul-2019
102.7187
102.7243
0.005452
72.21
48.23
28-Jun-2019
102.7169
102.7163
-0.000584
67.66
47.04
27-Jun-2019
102.7117
102.7159
0.004089
65.5
41.49
26-Jun-2019
102.7099
102.7085
-0.001363
66.57
49.07
25-Jun-2019
102.7082
102.7126
0.004284
64.98
47.48
24-Jun-2019
102.7064
102.7108
0.004284
64.78
47.28
21-Jun-2019
102.7046
102.708
0.00331
--
--
20-Jun-2019
102.6993
102.7039
0.004479
69.44
45.92
19-Jun-2019
102.6975
102.7029
0.005258
75.7
47.74
18-Jun-2019
102.6957
102.7019
0.006037
74.68
51.97
17-Jun-2019
102.6939
102.6921
-0.001753
74.48
46.21
14-Jun-2019
102.6922
102.692
-0.000195
76.19
45.78
13-Jun-2019
102.6869
102.6911
0.00409
81.52
45.63
12-Jun-2019
102.6851
102.6875
0.002337
81.46
45.53
11-Jun-2019
102.6833
102.6887
0.005259
76.53
43.95
10-Jun-2019
102.6816
102.6847
0.003019
76.37
43.73
07-Jun-2019
102.6798
102.6773
-0.002435
70.12
40.87
06-Jun-2019
102.6745
102.6774
0.002824
70.7
47.38
05-Jun-2019
102.6727
102.6764
0.003604
70.95
47.68
04-Jun-2019
102.6709
102.6691
-0.001753
70.39
47.03
03-Jun-2019
102.6692
102.6748
0.005454
70.36
46.99
31-May-2019
102.6674
102.6688
0.001364
72.66
44.01
30-May-2019
102.6622
102.6668
0.004481
78.43
44.35
29-May-2019
102.6604
102.6634
0.002922
78.01
43.76
28-May-2019
102.6587
102.6611
0.002338
--
--
24-May-2019
102.6569
102.659
0.002046
--
--
23-May-2019
102.6499
102.6549
0.004871
--
--
22-May-2019
102.6482
102.6498
0.001559
--
--
21-May-2019
102.6465
102.6477
0.001169
--
--
20-May-2019
102.6447
102.6453
0.000585
--
--
17-May-2019
102.643
102.6461
0.00302
--
--
16-May-2019
102.6378
102.6408
0.002923
--
--
15-May-2019
102.636
102.6377
0.001656
--
--
14-May-2019
102.6343
102.6357
0.001364
--
--
13-May-2019
102.6326
102.6347
0.002046
--
--
10-May-2019
102.6308
102.6336
0.002728
--
--
09-May-2019
102.6256
102.629
0.003313
--
--
08-May-2019
102.6239
102.6302
0.006139
--
--
07-May-2019
102.6221
102.6287
0.006431
--
--
03-May-2019
102.61
102.6196
-0.00078
--
--
02-May-2019
102.6134
102.6154
0.001949
--
--
01-May-2019
102.6117
102.612
0.000292
--
--
30-Apr-2019
102.61
102.6108
0.00078
--
--
29-Apr-2019
102.6082
102.611
0.002729
--
--
26-Apr-2019
102.6065
102.6067
0.000195
--
--
25-Apr-2019
102.6012
102.6045
0.003216
--
--
24-Apr-2019
102.5994
102.5993
-0.000097
--
--
23-Apr-2019
102.5977
102.5979
0.000195
--
--
18-Apr-2019
102.5959
102.5952
-0.000682
--
--
17-Apr-2019
102.5872
102.5918
0.004484
--
--
16-Apr-2019
102.5854
102.5834
-0.00195
--
--
15-Apr-2019
102.5837
102.5837
0
--
--
12-Apr-2019
102.5819
102.5819
0
--
--
11-Apr-2019
102.5767
102.5785
0.001755
--
--
10-Apr-2019
102.5749
102.5749
0
--
--
09-Apr-2019
102.5732
102.5734
0.000195
--
--
08-Apr-2019
102.5714
102.5739
0.002437
--
--
05-Apr-2019
102.5697
102.5682
-0.001462
--
--
04-Apr-2019
102.5644
102.5668
0.00234
--
--
03-Apr-2019
102.5627
102.5616
-0.001073
--
--
02-Apr-2019
102.5609
102.5622
0.001268
--
--
01-Apr-2019
102.5592
102.5586
-0.000585
--
--
29-Mar-2019
102.5574
102.5567
-0.000683
--
--
28-Mar-2019
102.5522
102.5555
0.003218
--
--
27-Mar-2019
102.5505
102.5499
-0.000585
--
--
26-Mar-2019
102.5487
102.5464
-0.002243
--
--
25-Mar-2019
102.547
102.546
-0.000975
--
--
22-Mar-2019
102.5453
102.546
0.000683
--
--
21-Mar-2019
102.54
102.5422
0.002146
--
--
20-Mar-2019
102.5383
102.5385
0.000195
--
--
19-Mar-2019
102.5365
102.5339
-0.002536
--
--
18-Mar-2019
102.5348
102.5356
0.00078
--
--
15-Mar-2019
102.533
102.5345
0.001463
--
--
14-Mar-2019
102.5278
102.53
0.002146
--
--
13-Mar-2019
102.5261
102.5253
-0.00078
--
--
12-Mar-2019
102.5244
102.5246
0.000195
--
--
11-Mar-2019
102.5227
102.5236
0.000878
--
--
08-Mar-2019
102.5209
102.5209
0
--
--
07-Mar-2019
102.5158
102.5192
0.003317
--
--
06-Mar-2019
102.5141
102.5174
0.003219
--
--
05-Mar-2019
102.5123
102.5137
0.001366
--
--
04-Mar-2019
102.5106
102.5126
0.001951
--
--
01-Mar-2019
102.5089
102.5102
0.001268
--
--
28-Feb-2019
102.5038
102.5068
0.002927
--
--
27-Feb-2019
102.5021
102.5023
0.000195
--
--
26-Feb-2019
102.5004
102.501
0.000585
--
--
25-Feb-2019
102.4987
102.4989
0.000195
--
--
22-Feb-2019
102.497
102.4988
0.001756
--
--
21-Feb-2019
102.4918
102.4916
-0.000195
--
--
20-Feb-2019
102.4901
102.4894
-0.000683
--
--
19-Feb-2019
102.4884
102.4887
0.000293
--
--
18-Feb-2019
102.4867
102.4857
-0.000976
--
--
15-Feb-2019
102.4816
102.4846
-0.00039
--
--
14-Feb-2019
102.4799
102.4822
0.002244
--
--
13-Feb-2019
102.4782
102.4776
-0.000585
--
--
12-Feb-2019
102.4764
102.4756
-0.000781
--
--
11-Feb-2019
102.4747
102.4728
-0.001854
--
--
08-Feb-2019
102.473
102.4726
-0.00039
--
--
07-Feb-2019
102.4679
102.4707
0.002733
--
--
06-Feb-2019
102.4662
102.4674
0.001171
--
--
05-Feb-2019
102.4644
102.4639
-0.000488
--
--
04-Feb-2019
102.4627
102.4621
-0.000586
--
--
01-Feb-2019
102.461
102.4607
-0.000293
--
--
31-Jan-2019
102.4559
102.4563
0.00039
--
--
30-Jan-2019
102.4541
102.4521
-0.001952
--
--
29-Jan-2019
102.4524
102.4509
-0.001464
--
--
28-Jan-2019
102.4507
102.4491
-0.001562
--
--
25-Jan-2019
102.449
102.4479
-0.001074
--
--
24-Jan-2019
102.4438
102.4447
0.000879
--
--
23-Jan-2019
102.4421
102.4415
-0.000586
--
--
22-Jan-2019
102.4404
102.4399
-0.000488
--
--
21-Jan-2019
102.4387
102.439
0.000293
--
--
18-Jan-2019
102.437
102.4366
10143.66
--
--
17-Jan-2019
102.432
102.4333
0.001266
--
--
16-Jan-2019
102.4303
102.4294
-0.00091
--
--
15-Jan-2019
102.4287
102.4279
-0.000745
--
--
14-Jan-2019
102.427
102.4266
-0.000385
--
--
11-Jan-2019
102.4253
102.4253
--
--
--
10-Jan-2019
102.4204
102.4204
--
--
--
09-Jan-2019
102.4187
102.4187
--
--
--
08-Jan-2019
102.4171
102.4171
--
--
--
07-Jan-2019
102.4155
102.4155
--
--
--
04-Jan-2019
102.4138
102.4138
--
--
--
03-Jan-2019
102.4089
102.4089
--
--
--
02-Jan-2019
102.4072
102.4072
--
--
--
31-Dec-2018
102.4056
102.4056
--
--
--
28-Dec-2018
102.4028
102.4028
--
--
--
27-Dec-2018
102.3979
102.3979
--
--
--
24-Dec-2018
102.3963
102.3963
--
--
--
21-Dec-2018
102.3914
102.3914
--
--
--
20-Dec-2018
102.3865
102.3865
--
--
--
19-Dec-2018
102.3848
102.3848
--
--
--
18-Dec-2018
102.3832
102.3832
--
--
--
17-Dec-2018
102.3815
102.3815
--
--
--
14-Dec-2018
102.3798
102.3798
--
--
--
13-Dec-2018
102.3749
102.3749
--
--
--
12-Dec-2018
102.3732
102.3732
--
--
--
11-Dec-2018
102.3716
102.3716
--
--
--
10-Dec-2018
102.3699
102.3699
--
--
--
07-Dec-2018
102.3683
102.3683
--
--
--
06-Dec-2018
102.3633
102.3633
--
--
--
05-Dec-2018
102.3616
102.3616
--
--
--
04-Dec-2018
102.36
102.36
--
--
--
03-Dec-2018
102.3583
102.3583
--
--
--
30-Nov-2018
102.3567
102.3567
--
--
--
29-Nov-2018
102.3517
102.3517
--
--
--
28-Nov-2018
102.35
102.35
--
--
--
27-Nov-2018
102.3484
102.3484
--
--
--
26-Nov-2018
102.3467
102.3467
--
--
--
23-Nov-2018
102.345
102.345
--
--
--
22-Nov-2018
102.3401
102.3401
--
--
--
21-Nov-2018
102.3384
102.3384
--
--
--
20-Nov-2018
102.3367
102.3367
--
--
--
19-Nov-2018
102.3351
102.3351
--
--
--
16-Nov-2018
102.3334
102.3334
--
--
--
15-Nov-2018
102.3283
102.3283
--
--
--
14-Nov-2018
102.3267
102.3267
--
--
--
13-Nov-2018
102.325
102.325
--
--
--
12-Nov-2018
102.3233
102.3233
--
--
--
09-Nov-2018
102.3216
102.3216
--
--
--
08-Nov-2018
102.3166
102.3166
--
--
--
07-Nov-2018
102.3149
102.3149
--
--
--
06-Nov-2018
102.3132
102.3132
--
--
--
05-Nov-2018
102.3115
102.3115
--
--
--
02-Nov-2018
102.3099
102.3099
--
--
--
01-Nov-2018
102.3048
102.3048
--
--
--
31-Oct-2018
102.3032
102.3032
--
--
--
30-Oct-2018
102.3015
102.3015
--
--
--
29-Oct-2018
102.2998
102.2998
--
--
--
26-Oct-2018
102.2982
102.2982
--
--
--
25-Oct-2018
102.2931
102.2931
--
--
--
24-Oct-2018
102.2915
102.2915
--
--
--
23-Oct-2018
102.2898
102.2898
--
--
--
22-Oct-2018
102.2881
102.2881
--
--
--
19-Oct-2018
102.2865
102.2865
--
--
--
18-Oct-2018
102.2815
102.2815
--
--
--
17-Oct-2018
102.2798
102.2798
--
--
--
16-Oct-2018
102.2781
102.2781
--
--
--
15-Oct-2018
102.2765
102.2765
--
--
--
12-Oct-2018
102.2748
102.2748
--
--
--
11-Oct-2018
102.2697
102.2697
--
--
--
10-Oct-2018
102.2681
102.2681
--
--
--
09-Oct-2018
102.2664
102.2664
--
--
--
08-Oct-2018
102.2648
102.2648
--
--
--
05-Oct-2018
102.2631
102.2631
--
--
--
04-Oct-2018
102.2581
102.2581
--
--
--
03-Oct-2018
102.2564
102.2564
--
--
--
02-Oct-2018
102.2548
102.2548
--
--
--
01-Oct-2018
102.2531
102.2531
--
--
--
28-Sept-2018
102.2515
102.2515
--
--
--
27-Sept-2018
102.2467
102.2467
--
--
--
26-Sept-2018
102.2451
102.2451
--
--
--
25-Sept-2018
102.2435
102.2435
--
--
--
24-Sept-2018
102.2418
102.2418
--
--
--
21-Sept-2018
102.2402
102.2402
--
--
--
20-Sept-2018
102.2353
102.2353
--
--
--
19-Sept-2018
102.2336
102.2336
--
--
--
18-Sept-2018
102.232
102.232
--
--
--
17-Sept-2018
102.2304
102.2304
--
--
--
14-Sept-2018
102.2287
102.2287
--
--
--
13-Sept-2018
102.2238
102.2238
--
--
--
12-Sept-2018
102.2222
102.2222
--
--
--
11-Sept-2018
102.2206
102.2206
--
--
--
10-Sept-2018
102.2189
102.2189
--
--
--
07-Sept-2018
102.2173
102.2173
--
--
--
06-Sept-2018
102.2126
102.2126
--
--
--
05-Sept-2018
102.211
102.211
--
--
--
04-Sept-2018
102.2094
102.2094
--
--
--
03-Sept-2018
102.2078
102.2078
--
--
--
31-Aug-2018
102.2062
102.2062
--
--
--
30-Aug-2018
102.2018
102.2018
--
--
--
29-Aug-2018
102.2003
102.2003
--
--
--
28-Aug-2018
102.1987
102.1987
--
--
--
24-Aug-2018
102.1972
102.1972
--
--
--
23-Aug-2018
102.1912
102.1912
--
--
--
22-Aug-2018
102.1897
102.1897
--
--
--
21-Aug-2018
102.1882
102.1882
--
--
--
20-Aug-2018
102.1867
102.1867
--
--
--
17-Aug-2018
102.1851
102.1851
--
--
--
16-Aug-2018
102.1806
102.1806
--
--
--
15-Aug-2018
102.1791
102.1791
--
--
--
14-Aug-2018
102.1776
102.1776
--
--
--
13-Aug-2018
102.1761
102.1761
--
--
--
10-Aug-2018
102.1746
102.1746
--
--
--
09-Aug-2018
102.1703
102.1703
--
--
--
08-Aug-2018
102.1688
102.1688
--
--
--
07-Aug-2018
102.1674
102.1674
--
--
--
06-Aug-2018
102.166
102.166
--
--
--
03-Aug-2018
102.1646
102.1646
--
--
--
02-Aug-2018
102.1603
102.1603
--
--
--
01-Aug-2018
102.1589
102.1589
--
--
--
31-Jul-2018
102.1578
102.1578
--
--
--
30-Jul-2018
102.1567
102.1567
--
--
--
27-Jul-2018
102.1556
102.1556
--
--
--
26-Jul-2018
102.1524
102.1524
--
--
--
25-Jul-2018
102.1513
102.1513
--
--
--
24-Jul-2018
102.1502
102.1502
--
--
--
23-Jul-2018
102.1491
102.1491
--
--
--
20-Jul-2018
102.148
102.148
--
--
--
19-Jul-2018
102.1448
102.1448
--
--
--
18-Jul-2018
102.1438
102.1438
--
--
--
17-Jul-2018
102.1427
102.1427
--
--
--
16-Jul-2018
102.1416
102.1416
--
--
--
13-Jul-2018
102.1406
102.1406
--
--
--
12-Jul-2018
102.1373
102.1373
--
--
--
11-Jul-2018
102.1363
102.1363
--
--
--
10-Jul-2018
102.1352
102.1352
--
--
--
09-Jul-2018
102.1341
102.1341
--
--
--
06-Jul-2018
102.133
102.133
--
--
--
05-Jul-2018
102.1298
102.1298
--
--
--
04-Jul-2018
102.12868
--
--
--
--
03-Jul-2018
102.1276
102.1276
--
--
--
02-Jul-2018
102.1265
102.1265
--
--
--
29-Jun-2018
102.1255
102.1255
--
--
--
28-Jun-2018
102.1223
102.1223
--
--
--
27-Jun-2018
102.1213
102.1213
--
--
--
26-Jun-2018
102.1203
102.1203
--
--
--
25-Jun-2018
102.1193
102.1193
--
--
--
22-Jun-2018
102.1183
102.1183
--
--
--
21-Jun-2018
102.1154
102.1154
--
--
--
20-Jun-2018
102.1144
102.1144
--
--
--
19-Jun-2018
102.1135
102.1135
--
--
--
18-Jun-2018
102.1125
102.1125
--
--
--
15-Jun-2018
102.1115
102.1115
--
--
--
14-Jun-2018
102.1086
102.1086
--
--
--
13-Jun-2018
102.1076
102.1076
--
--
--
12-Jun-2018
102.1066
102.1066
--
--
--
11-Jun-2018
102.1057
102.1057
--
--
--
08-Jun-2018
102.1047
102.1047
--
--
--
07-Jun-2018
102.1018
102.1018
--
--
--
06-Jun-2018
102.1008
102.1008
--
--
--
05-Jun-2018
102.0998
102.0998
--
--
--
04-Jun-2018
102.0989
102.0989
--
--
--
01-Jun-2018
102.0979
102.0979
--
--
--
31-May-2018
102.094944
--
--
--
--
30-May-2018
102.094
102.094
--
--
--
29-May-2018
102.093
102.093
--
--
--
25-May-2018
102.089146
--
--
--
--
24-May-2018
102.0882
102.0882
--
--
--
23-May-2018
102.0872
102.0872
--
--
--
22-May-2018
102.0862
102.0862
--
--
--
21-May-2018
102.0853
102.0853
--
--
--
18-May-2018
102.0843
102.0843
--
--
--
17-May-2018
102.0814
102.0814
--
--
--
16-May-2018
102.0804
102.0804
--
--
--
15-May-2018
102.0794
102.0794
--
--
--
14-May-2018
102.0784
102.0784
--
--
--
11-May-2018
102.0775
102.0775
--
--
--
10-May-2018
102.0746
102.0746
--
--
--
09-May-2018
102.0736
102.0736
--
--
--
08-May-2018
102.0726
102.0726
--
--
--
04-May-2018
102.068749
--
--
--
--
03-May-2018
102.0678
102.0678
--
--
--
02-May-2018
102.0668
102.0668
--
--
--
01-May-2018
102.065851
--
--
--
--
30-Apr-2018
102.064887
--
--
--
--
27-Apr-2018
102.0639
102.0639
--
--
--
26-Apr-2018
102.061
102.061
--
--
--
25-Apr-2018
102.0601
102.0601
--
--
--
24-Apr-2018
102.0591
102.0591
--
--
--
23-Apr-2018
102.0581
102.0581
--
--
--
20-Apr-2018
102.0572
102.0572
--
--
--
19-Apr-2018
102.0543
102.0543
--
--
--
18-Apr-2018
102.0534
102.0534
--
--
--
17-Apr-2018
102.0525
102.0525
--
--
--
16-Apr-2018
102.0515
102.0515
--
--
--
13-Apr-2018
102.0506
102.0506
--
--
--
12-Apr-2018
102.0478
102.0478
--
--
--
11-Apr-2018
102.0469
102.0469
--
--
--
10-Apr-2018
102.046
102.046
--
--
--
09-Apr-2018
102.0451
102.0451
--
--
--
06-Apr-2018
102.0442
102.0442
--
--
--
05-Apr-2018
102.0414
102.0414
--
--
--
04-Apr-2018
102.0405
102.0405
--
--
--
03-Apr-2018
102.0396
102.0396
--
--
--
29-Mar-2018
102.0387
102.0387
--
--
--
28-Mar-2018
102.0369
102.0369
--
--
--
27-Mar-2018
102.0361
102.0361
--
--
--
26-Mar-2018
102.0352
102.0352
--
--
--
23-Mar-2018
102.0344
102.0344
--
--
--
22-Mar-2018
102.0318
102.0318
--
--
--
21-Mar-2018
102.031
102.031
--
--
--
20-Mar-2018
102.0301
102.0301
--
--
--
19-Mar-2018
102.0292
102.0292
--
--
--
16-Mar-2018
102.0284
102.0284
--
--
--
15-Mar-2018
102.0258
102.0258
--
--
--
14-Mar-2018
102.0249
102.0249
--
--
--
13-Mar-2018
102.024
102.024
--
--
--
12-Mar-2018
102.0232
102.0232
--
--
--
09-Mar-2018
102.0223
102.0223
--
--
--
08-Mar-2018
102.0197
102.0197
--
--
--
07-Mar-2018
102.0188
102.0188
--
--
--
06-Mar-2018
102.0179
102.0179
--
--
--
05-Mar-2018
102.0171
102.0171
--
--
--
02-Mar-2018
102.0163
102.0163
--
--
--
01-Mar-2018
102.0139
102.0139
--
--
--
28-Feb-2018
102.0131
102.0131
--
--
--
27-Feb-2018
102.0123
102.0123
--
--
--
26-Feb-2018
102.0115
102.0115
--
--
--
23-Feb-2018
102.0107
102.0107
--
--
--
22-Feb-2018
102.0084
102.0084
--
--
--
21-Feb-2018
102.0076
102.0076
--
--
--
20-Feb-2018
102.0069
102.0069
--
--
--
19-Feb-2018
102.006099
--
--
--
--
16-Feb-2018
102.0053
102.0053
--
--
--
15-Feb-2018
102.003
102.003
--
--
--
14-Feb-2018
102.0022
102.0022
--
--
--
13-Feb-2018
102.0014
102.0014
--
--
--
12-Feb-2018
102.0007
102.0007
--
--
--
09-Feb-2018
101.9999
101.9999
--
--
--
08-Feb-2018
101.9977
101.9977
--
--
--
07-Feb-2018
101.9969
101.9969
--
--
--
06-Feb-2018
101.9962
101.9962
--
--
--
05-Feb-2018
101.9954
101.9954
--
--
--
02-Feb-2018
101.9947
101.9947
--
--
--
01-Feb-2018
101.9924
101.9924
--
--
--
31-Jan-2018
101.9916
101.9916
--
--
--
30-Jan-2018
101.9909
101.9909
--
--
--
29-Jan-2018
101.9901
101.9901
--
--
--
26-Jan-2018
101.9894
101.9894
--
--
--
25-Jan-2018
101.9871
101.9871
--
--
--
24-Jan-2018
101.9863
101.9863
--
--
--
23-Jan-2018
101.9856
101.9856
--
--
--
22-Jan-2018
101.9848
101.9848
--
--
--
19-Jan-2018
101.982583
--
--
--
--
18-Jan-2018
101.9819
101.9819
--
--
--
17-Jan-2018
101.9811
101.9811
--
--
--
16-Jan-2018
101.9804
101.9804
--
--
--
15-Jan-2018
101.979691
--
--
--
--
12-Jan-2018
101.979
--
--
--
--
11-Jan-2018
101.9771
--
--
--
--
10-Jan-2018
101.9764
--
--
--
--
09-Jan-2018
101.9758
--
--
--
--
08-Jan-2018
101.9752
--
--
--
--
05-Jan-2018
101.9746
--
--
--
--
04-Jan-2018
101.9727
--
--
--
--
03-Jan-2018
101.9721
--
--
--
--
02-Jan-2018
101.9715
--
--
--
--
29-Dec-2017
101.9709
--
--
--
--
28-Dec-2017
101.9709
--
--
--
--
27-Dec-2017
101.9705
--
--
--
--
22-Dec-2017
101.97
--
--
--
--
21-Dec-2017
101.9671
--
--
--
--
20-Dec-2017
101.9665
--
--
--
--
19-Dec-2017
101.9659
--
--
--
--
18-Dec-2017
101.9652
--
--
--
--
15-Dec-2017
101.9646
--
--
--
--
14-Dec-2017
101.9627
--
--
--
--
13-Dec-2017
101.962
--
--
--
--
12-Dec-2017
101.9614
--
--
--
--
11-Dec-2017
101.9607
--
--
--
--
08-Dec-2017
101.9601
--
--
--
--
07-Dec-2017
101.9581
--
--
--
--
06-Dec-2017
101.9575
--
--
--
--
05-Dec-2017
101.9568
--
--
--
--
04-Dec-2017
101.9562
--
--
--
--
01-Dec-2017
101.9556
--
--
--
--
30-Nov-2017
101.9537
--
--
--
--
29-Nov-2017
101.9531
--
--
--
--
28-Nov-2017
101.9525
--
--
--
--
27-Nov-2017
101.9518
--
--
--
--
24-Nov-2017
101.9512
--
--
--
--
23-Nov-2017
101.949426
--
--
--
--
22-Nov-2017
101.9488
--
--
--
--
21-Nov-2017
101.9482
--
--
--
--
20-Nov-2017
101.9477
--
--
--
--
17-Nov-2017
101.9471
--
--
--
--
16-Nov-2017
101.9452
--
--
--
--
15-Nov-2017
101.9446
--
--
--
--
14-Nov-2017
101.944
--
--
--
--
13-Nov-2017
101.9434
--
--
--
--
10-Nov-2017
101.9428
--
--
--
--
09-Nov-2017
101.9411
--
--
--
--
08-Nov-2017
101.9406
--
--
--
--
07-Nov-2017
101.94
--
--
--
--
06-Nov-2017
101.9395
--
--
--
--
03-Nov-2017
101.9389
--
--
--
--
02-Nov-2017
101.9375
--
--
--
--
01-Nov-2017
101.9371
--
--
--
--
31-Oct-2017
101.9369
--
--
--
--
30-Oct-2017
101.9368
--
--
--
--
27-Oct-2017
101.9367
--
--
--
--
26-Oct-2017
101.9363
--
--
--
--
25-Oct-2017
101.9361
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--
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24-Oct-2017
101.936
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23-Oct-2017
101.9358
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20-Oct-2017
101.9357
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19-Oct-2017
101.9352
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18-Oct-2017
101.9351
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16-Oct-2017
101.9348
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13-Oct-2017
101.9346
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12-Oct-2017
101.9342
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11-Oct-2017
101.9341
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10-Oct-2017
101.934
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09-Oct-2017
101.9338
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06-Oct-2017
101.93343
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05-Oct-2017
101.9333
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04-Oct-2017
101.9332
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03-Oct-2017
101.933
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02-Oct-2017
101.9329
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29-Sept-2017
101.9328
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28-Sept-2017
101.9326
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27-Sept-2017
101.9325
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26-Sept-2017
101.9324
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25-Sept-2017
101.9322
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22-Sept-2017
101.9321
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21-Sept-2017
101.9316
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20-Sept-2017
101.9315
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19-Sept-2017
101.9313
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18-Sept-2017
101.9311
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15-Sept-2017
101.931
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14-Sept-2017
101.9305
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13-Sept-2017
101.9303
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12-Sept-2017
101.9301
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11-Sept-2017
101.93
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08-Sept-2017
101.9298
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07-Sept-2017
101.9292
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06-Sept-2017
101.9291
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05-Sept-2017
101.9289
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04-Sept-2017
101.9287
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01-Sept-2017
101.9286
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31-Aug-2017
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30-Aug-2017
101.9281
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
101.9275
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23-Aug-2017
101.9274
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22-Aug-2017
101.9273
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21-Aug-2017
101.9272
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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15-Aug-2017
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14-Aug-2017
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11-Aug-2017
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10-Aug-2017
101.9262
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09-Aug-2017
101.9261
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
101.9258
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03-Aug-2017
101.9255
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02-Aug-2017
101.9255
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01-Aug-2017
101.9254
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31-Jul-2017
101.9253
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28-Jul-2017
101.9253
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27-Jul-2017
101.9251
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26-Jul-2017
101.925
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25-Jul-2017
101.9249
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24-Jul-2017
101.9248
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21-Jul-2017
101.9246
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20-Jul-2017
101.9245
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19-Jul-2017
101.9244
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18-Jul-2017
101.9243
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17-Jul-2017
101.9242
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14-Jul-2017
101.9242
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13-Jul-2017
101.9241
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12-Jul-2017
101.924
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11-Jul-2017
101.924
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10-Jul-2017
101.924
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07-Jul-2017
101.9239
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06-Jul-2017
101.9239
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05-Jul-2017
101.9239
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04-Jul-2017
101.9239
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03-Jul-2017
101.9238
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30-Jun-2017
101.9238
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29-Jun-2017
101.9238
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28-Jun-2017
101.9238
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27-Jun-2017
101.9238
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26-Jun-2017
101.9238
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25-Jun-2017
101.9238
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24-Jun-2017
101.923789
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23-Jun-2017
101.9238
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22-Jun-2017
101.9238
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21-Jun-2017
101.9238
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20-Jun-2017
101.9237
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19-Jun-2017
101.9237
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18-Jun-2017
101.923705
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17-Jun-2017
101.923695
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16-Jun-2017
101.9237
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15-Jun-2017
101.9237
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14-Jun-2017
101.9237
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13-Jun-2017
101.9236
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12-Jun-2017
101.9236
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11-Jun-2017
101.923621
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10-Jun-2017
101.923613
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09-Jun-2017
101.9236
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08-Jun-2017
101.9236
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07-Jun-2017
101.9236
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06-Jun-2017
101.9236
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05-Jun-2017
101.9236
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04-Jun-2017
101.923577
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03-Jun-2017
101.923571
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02-Jun-2017
101.9236
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01-Jun-2017
101.9236
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31-May-2017
101.9236
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19-May-2017
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18-May-2017
101.9234
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17-May-2017
101.9234
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16-May-2017
101.9234
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15-May-2017
101.9234
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14-May-2017
101.923341
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13-May-2017
101.923326
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12-May-2017
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11-May-2017
101.9233
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10-May-2017
101.9233
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09-May-2017
101.9232
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08-May-2017
101.9232
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07-May-2017
101.923112
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06-May-2017
101.923026
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05-May-2017
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04-May-2017
101.9229
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03-May-2017
101.9228
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02-May-2017
101.9227
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01-May-2017
101.9226
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30-Apr-2017
101.922596
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29-Apr-2017
101.922596
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28-Apr-2017
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27-Apr-2017
101.9226
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26-Apr-2017
101.9225
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25-Apr-2017
101.9224
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24-Apr-2017
101.9223
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23-Apr-2017
101.922209
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22-Apr-2017
101.922109
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21-Apr-2017
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20-Apr-2017
101.9219
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19-Apr-2017
101.9219
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18-Apr-2017
101.9218
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17-Apr-2017
101.921827
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16-Apr-2017
101.921802
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15-Apr-2017
101.921777
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14-Apr-2017
101.921752
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13-Apr-2017
101.9217
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12-Apr-2017
101.9217
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11-Apr-2017
101.9217
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10-Apr-2017
101.9216
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09-Apr-2017
101.92162
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08-Apr-2017
101.921595
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
101.9215
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04-Apr-2017
101.9215
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03-Apr-2017
101.9215
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02-Apr-2017
101.921472
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01-Apr-2017
101.9215
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31-Mar-2017
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30-Mar-2017
101.9216
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
101.9215
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26-Mar-2017
101.921539
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25-Mar-2017
101.921529
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24-Mar-2017
101.9215
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
101.9215
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19-Mar-2017
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18-Mar-2017
101.921445
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17-Mar-2017
101.9214
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16-Mar-2017
101.9214
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15-Mar-2017
101.9214
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14-Mar-2017
101.9214
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13-Mar-2017
101.9214
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12-Mar-2017
101.921361
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11-Mar-2017
101.92134
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10-Mar-2017
101.9213
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09-Mar-2017
101.9213
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08-Mar-2017
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07-Mar-2017
101.9213
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06-Mar-2017
101.9212
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05-Mar-2017
101.921218
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04-Mar-2017
101.921198
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03-Mar-2017
101.921178
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02-Mar-2017
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01-Mar-2017
101.9211
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28-Feb-2017
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27-Feb-2017
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26-Feb-2017
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25-Feb-2017
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24-Feb-2017
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
101.9203
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19-Feb-2017
101.920148
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18-Feb-2017
101.920012
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17-Feb-2017
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
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13-Feb-2017
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12-Feb-2017
101.919162
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11-Feb-2017
101.919019
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10-Feb-2017
101.9189
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09-Feb-2017
101.9187
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08-Feb-2017
101.9186
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07-Feb-2017
101.9184
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06-Feb-2017
101.9183
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05-Feb-2017
101.918125
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04-Feb-2017
101.917989
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03-Feb-2017
101.9179
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02-Feb-2017
101.9177
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01-Feb-2017
101.9176
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31-Jan-2017
101.9174
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30-Jan-2017
101.9173
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29-Jan-2017
101.917207
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28-Jan-2017
101.917056
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27-Jan-2017
101.9169
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26-Jan-2017
101.9168
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25-Jan-2017
101.9166
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24-Jan-2017
101.9164
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23-Jan-2017
101.9163
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22-Jan-2017
101.91614
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21-Jan-2017
101.916006
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20-Jan-2017
101.9159
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19-Jan-2017
101.9158
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18-Jan-2017
101.9156
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17-Jan-2017
101.9155
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16-Jan-2017
101.9154
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15-Jan-2017
101.915282
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14-Jan-2017
101.915159
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13-Jan-2017
101.915
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12-Jan-2017
101.9149
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11-Jan-2017
101.9148
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10-Jan-2017
101.9147
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09-Jan-2017
101.9145
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08-Jan-2017
101.914407
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07-Jan-2017
101.914278
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06-Jan-2017
101.9141
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05-Jan-2017
101.914
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04-Jan-2017
101.9139
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03-Jan-2017
101.9138
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02-Jan-2017
101.913649
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01-Jan-2017
101.913633
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31-Dec-2016
101.913616
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30-Dec-2016
101.9136
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29-Dec-2016
101.9136
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28-Dec-2016
101.9135
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27-Dec-2016
101.9134
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26-Dec-2016
101.9133
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25-Dec-2016
101.913159
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24-Dec-2016
101.913053
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23-Dec-2016
101.9134
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22-Dec-2016
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21-Dec-2016
101.9127
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20-Dec-2016
101.9126
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19-Dec-2016
101.9124
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18-Dec-2016
101.912313
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17-Dec-2016
101.912169
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16-Dec-2016
101.912
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15-Dec-2016
101.9119
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14-Dec-2016
101.9117
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13-Dec-2016
101.9115
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12-Dec-2016
101.9114
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11-Dec-2016
101.911176
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10-Dec-2016
101.910993
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09-Dec-2016
101.9108
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08-Dec-2016
101.9106
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07-Dec-2016
101.9104
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06-Dec-2016
101.9103
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05-Dec-2016
101.9101
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04-Dec-2016
101.909879
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03-Dec-2016
101.909696
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02-Dec-2016
101.9095
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01-Dec-2016
101.9093
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30-Nov-2016
101.9091
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29-Nov-2016
101.9091
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28-Nov-2016
101.9089
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27-Nov-2016
101.908712
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25-Nov-2016
101.9087
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24-Nov-2016
101.9082
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23-Nov-2016
101.907973
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22-Nov-2016
101.9078
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21-Nov-2016
101.9076
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18-Nov-2016
101.9074
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17-Nov-2016
101.9068
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16-Nov-2016
101.9066
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15-Nov-2016
101.906416
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14-Nov-2016
101.906202
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13-Nov-2016
101.905977
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11-Nov-2016
101.906
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10-Nov-2016
101.9053
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09-Nov-2016
101.9051
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08-Nov-2016
101.9048
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07-Nov-2016
101.904571
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04-Nov-2016
101.9043
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03-Nov-2016
101.9036
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02-Nov-2016
101.9034
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01-Nov-2016
101.903144
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31-Oct-2016
101.902912
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30-Oct-2016
101.902832
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28-Oct-2016
101.9028
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27-Oct-2016
101.9021
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26-Oct-2016
101.9019
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25-Oct-2016
101.9016
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24-Oct-2016
101.901374
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23-Oct-2016
101.901109
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21-Oct-2016
101.9011
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20-Oct-2016
101.9003
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19-Oct-2016
101.9
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18-Oct-2016
101.8997
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17-Oct-2016
101.8994
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14-Oct-2016
101.8991
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13-Oct-2016
101.898
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12-Oct-2016
101.8977
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11-Oct-2016
101.8974
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10-Oct-2016
101.897
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09-Oct-2016
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07-Oct-2016
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06-Oct-2016
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04-Oct-2016
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03-Oct-2016
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30-Sept-2016
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27-Sept-2016
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26-Sept-2016
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20-Sept-2016
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19-Sept-2016
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18-Sept-2016
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16-Sept-2016
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15-Sept-2016
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12-Sept-2016
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09-Sept-2016
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07-Sept-2016
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06-Sept-2016
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05-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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30-Aug-2016
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29-Aug-2016
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21-Aug-2016
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15-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
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05-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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30-Jun-2016
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28-Jun-2016
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03-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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25-May-2016
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10-May-2016
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09-May-2016
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29-Apr-2016
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07-Apr-2016
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31-Mar-2016
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29-Feb-2016
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31-Dec-2015
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07-Dec-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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10-Jul-2015
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09-Jul-2015
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07-Jul-2015
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06-Jul-2015
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05-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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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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19-Jun-2015
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15-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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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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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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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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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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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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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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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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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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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-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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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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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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20-Feb-2015
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19-Feb-2015
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18-Feb-2015
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17-Feb-2015
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13-Feb-2015
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11-Feb-2015
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10-Feb-2015
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09-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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30-Jan-2015
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21-Jan-2015
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12-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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02-Jan-2015
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01-Jan-2015
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31-Dec-2014
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30-Dec-2014
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29-Dec-2014
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24-Dec-2014
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22-Dec-2014
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19-Dec-2014
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15-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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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
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30-Nov-2014
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25-Nov-2014
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24-Nov-2014
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20-Nov-2014
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19-Nov-2014
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16-Nov-2014
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14-Nov-2014
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13-Nov-2014
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12-Nov-2014
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11-Nov-2014
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10-Nov-2014
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07-Nov-2014
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06-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
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30-Oct-2014
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29-Oct-2014
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28-Oct-2014
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27-Oct-2014
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24-Oct-2014
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23-Oct-2014
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22-Oct-2014
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21-Oct-2014
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20-Oct-2014
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17-Oct-2014
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16-Oct-2014
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15-Oct-2014
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14-Oct-2014
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13-Oct-2014
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10-Oct-2014
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09-Oct-2014
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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03-Oct-2014
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02-Oct-2014
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01-Oct-2014
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30-Sept-2014
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29-Sept-2014
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28-Sept-2014
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
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22-Sept-2014
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
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16-Sept-2014
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15-Sept-2014
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
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02-Sept-2014
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01-Sept-2014
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29-Aug-2014
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28-Aug-2014
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27-Aug-2014
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26-Aug-2014
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25-Aug-2014
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22-Aug-2014
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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15-Aug-2014
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14-Aug-2014
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13-Aug-2014
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12-Aug-2014
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11-Aug-2014
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08-Aug-2014
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07-Aug-2014
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06-Aug-2014
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05-Aug-2014
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04-Aug-2014
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01-Aug-2014
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31-Jul-2014
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30-Jul-2014
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29-Jul-2014
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28-Jul-2014
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25-Jul-2014
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24-Jul-2014
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23-Jul-2014
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22-Jul-2014
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21-Jul-2014
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18-Jul-2014
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17-Jul-2014
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16-Jul-2014
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15-Jul-2014
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14-Jul-2014
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11-Jul-2014
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10-Jul-2014
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09-Jul-2014
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08-Jul-2014
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07-Jul-2014
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04-Jul-2014
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03-Jul-2014
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02-Jul-2014
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01-Jul-2014
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30-Jun-2014
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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23-Jun-2014
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20-Jun-2014
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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16-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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10-Jun-2014
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09-Jun-2014
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06-Jun-2014
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04-Jun-2014
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03-Jun-2014
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02-Jun-2014
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30-May-2014
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19-May-2014
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15-May-2014
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14-May-2014
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12-May-2014
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09-May-2014
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08-May-2014
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07-May-2014
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06-May-2014
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05-May-2014
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02-May-2014
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01-May-2014
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30-Apr-2014
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29-Apr-2014
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28-Apr-2014
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24-Apr-2014
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--
23-Apr-2014
101.102179
--
--
--
--
22-Apr-2014
101.101506
--
--
--
--
17-Apr-2014
101.097956
--
--
--
--
16-Apr-2014
101.097254
--
--
--
--
15-Apr-2014
101.096536
--
--
--
--
14-Apr-2014
101.095798
--
--
--
--
11-Apr-2014
101.093603
--
--
--
--
10-Apr-2014
101.092874
--
--
--
--
09-Apr-2014
101.092149
--
--
--
--
08-Apr-2014
101.091421
--
--
--
--
07-Apr-2014
101.090694
--
--
--
--
04-Apr-2014
101.088565
--
--
--
--
03-Apr-2014
101.087858
--
--
--
--
02-Apr-2014
101.087139
--
--
--
--
01-Apr-2014
101.08641
--
--
--
--
31-Mar-2014
101.085675
--
--
--
--
30-Mar-2014
101.085205
--
--
--
--
28-Mar-2014
101.0852
--
--
--
--
27-Mar-2014
101.083002
--
--
--
--
26-Mar-2014
101.082263
--
--
--
--
25-Mar-2014
101.081533
--
--
--
--
24-Mar-2014
101.080803
--
--
--
--
21-Mar-2014
101.078592
--
--
--
--
20-Mar-2014
101.07785
--
--
--
--
19-Mar-2014
101.077107
--
--
--
--
18-Mar-2014
101.076358
--
--
--
--
17-Mar-2014
101.07561
--
--
--
--
14-Mar-2014
101.073387
--
--
--
--
13-Mar-2014
101.072646
--
--
--
--
12-Mar-2014
101.071903
--
--
--
--
11-Mar-2014
101.071131
--
--
--
--
10-Mar-2014
101.070345
--
--
--
--
07-Mar-2014
101.068038
--
--
--
--
06-Mar-2014
101.06727
--
--
--
--
05-Mar-2014
101.066576
--
--
--
--
04-Mar-2014
101.065892
--
--
--
--
03-Mar-2014
101.0652
--
--
--
--
28-Feb-2014
101.0645
--
--
--
--
27-Feb-2014
101.062844
--
--
--
--
26-Feb-2014
101.062181
--
--
--
--
25-Feb-2014
101.061492
--
--
--
--
24-Feb-2014
101.060826
--
--
--
--
21-Feb-2014
101.058842
--
--
--
--
20-Feb-2014
101.058172
--
--
--
--
19-Feb-2014
101.057499
--
--
--
--
18-Feb-2014
101.056834
--
--
--
--
17-Feb-2014
101.0562
--
--
--
--
14-Feb-2014
101.054197
--
--
--
--
13-Feb-2014
101.053546
--
--
--
--
12-Feb-2014
101.052892
--
--
--
--
11-Feb-2014
101.052233
--
--
--
--
10-Feb-2014
101.051579
--
--
--
--
07-Feb-2014
101.049632
--
--
--
--
06-Feb-2014
101.048985
--
--
--
--
05-Feb-2014
101.048335
--
--
--
--
04-Feb-2014
101.0477
--
--
--
--
03-Feb-2014
101.047
--
--
--
--
02-Feb-2014
101.046386
--
--
--
--
31-Jan-2014
101.04519
--
--
--
--
30-Jan-2014
101.044592
--
--
--
--
29-Jan-2014
101.043926
--
--
--
--
28-Jan-2014
101.0433
--
--
--
--
27-Jan-2014
101.042578
--
--
--
--
24-Jan-2014
101.040601
--
--
--
--
23-Jan-2014
101.039948
--
--
--
--
22-Jan-2014
101.039288
--
--
--
--
21-Jan-2014
101.038629
--
--
--
--
20-Jan-2014
101.037949
--
--
--
--
19-Jan-2014
101.037257
--
--
--
--
17-Jan-2014
101.035852
--
--
--
--
16-Jan-2014
101.035149
--
--
--
--
15-Jan-2014
101.034444
--
--
--
--
14-Jan-2014
101.033744
--
--
--
--
13-Jan-2014
101.033055
--
--
--
--
10-Jan-2014
101.031063
--
--
--
--
09-Jan-2014
101.030399
--
--
--
--
08-Jan-2014
101.029729
--
--
--
--
07-Jan-2014
101.029066
--
--
--
--
06-Jan-2014
101.028405
--
--
--
--
03-Jan-2014
101.02643
--
--
--
--
02-Jan-2014
101.0258
--
--
--
--
31-Dec-2013
101.024836
--
--
--
--
30-Dec-2013
101.024556
--
--
--
--
27-Dec-2013
101.022712
--
--
--
--
24-Dec-2013
101.020845
--
--
--
--
23-Dec-2013
101.0202
--
--
--
--
20-Dec-2013
101.018225
--
--
--
--
19-Dec-2013
101.01756
--
--
--
--
18-Dec-2013
101.016893
--
--
--
--
17-Dec-2013
101.016226
--
--
--
--
16-Dec-2013
101.015532
--
--
--
--
13-Dec-2013
101.013477
--
--
--
--
12-Dec-2013
101.0128
--
--
--
--
11-Dec-2013
101.012095
--
--
--
--
10-Dec-2013
101.011384
--
--
--
--
09-Dec-2013
101.010657
--
--
--
--
06-Dec-2013
101.008526
--
--
--
--
05-Dec-2013
101.007817
--
--
--
--
04-Dec-2013
101.007105
--
--
--
--
03-Dec-2013
101.006391
--
--
--
--
02-Dec-2013
101.0057
--
--
--
--
29-Nov-2013
101.0049
--
--
--
--
28-Nov-2013
101.0035
--
--
--
--
27-Nov-2013
101.002709
--
--
--
--
26-Nov-2013
101.002
--
--
--
--
25-Nov-2013
101.001239
--
--
--
--
22-Nov-2013
100.999137
--
--
--
--
21-Nov-2013
100.998438
--
--
--
--
20-Nov-2013
100.997708
--
--
--
--
19-Nov-2013
100.997
--
--
--
--
18-Nov-2013
100.996226
--
--
--
--
15-Nov-2013
100.993976
--
--
--
--
14-Nov-2013
100.993228
--
--
--
--
13-Nov-2013
100.992474
--
--
--
--
12-Nov-2013
100.991725
--
--
--
--
11-Nov-2013
100.991
--
--
--
--
08-Nov-2013
100.988887
--
--
--
--
07-Nov-2013
100.988214
--
--
--
--
06-Nov-2013
100.9874
--
--
--
--
05-Nov-2013
100.9867
--
--
--
--
04-Nov-2013
100.986
--
--
--
--
03-Nov-2013
100.985182
--
--
--
--
01-Nov-2013
100.9852
--
--
--
--
31-Oct-2013
100.9829
--
--
--
--
30-Oct-2013
100.9822
--
--
--
--
29-Oct-2013
100.9815
--
--
--
--
28-Oct-2013
100.9807
--
--
--
--
27-Oct-2013
100.979903
--
--
--
--
25-Oct-2013
100.978392
--
--
--
--
24-Oct-2013
100.9776
--
--
--
--
23-Oct-2013
100.9769
--
--
--
--
22-Oct-2013
100.9761
--
--
--
--
21-Oct-2013
100.9753
--
--
--
--
20-Oct-2013
100.97448
--
--
--
--
18-Oct-2013
100.972894
--
--
--
--
17-Oct-2013
100.9721
--
--
--
--
16-Oct-2013
100.9713
--
--
--
--
15-Oct-2013
100.9706
--
--
--
--
14-Oct-2013
100.9698
--
--
--
--
13-Oct-2013
100.968991
--
--
--
--
11-Oct-2013
100.967397
--
--
--
--
10-Oct-2013
100.9666
--
--
--
--
09-Oct-2013
100.9658
--
--
--
--
08-Oct-2013
100.965
--
--
--
--
07-Oct-2013
100.9642
--
--
--
--
06-Oct-2013
100.963436
--
--
--
--
04-Oct-2013
100.961888
--
--
--
--
03-Oct-2013
100.9611
--
--
--
--
02-Oct-2013
100.9604
--
--
--
--
01-Oct-2013
100.9596
--
--
--
--
30-Sept-2013
100.9589
--
--
--
--
29-Sept-2013
100.958376
--
--
--
--
27-Sept-2013
100.956929
--
--
--
--
26-Sept-2013
100.9562
--
--
--
--
25-Sept-2013
100.9555
--
--
--
--
24-Sept-2013
100.9547
--
--
--
--
23-Sept-2013
100.954
--
--
--
--
22-Sept-2013
100.95319
--
--
--
--
20-Sept-2013
100.951649
--
--
--
--
19-Sept-2013
100.9509
--
--
--
--
18-Sept-2013
100.95
--
--
--
--
17-Sept-2013
100.9492
--
--
--
--
16-Sept-2013
100.9483
--
--
--
--
15-Sept-2013
100.947448
--
--
--
--
13-Sept-2013
100.945728
--
--
--
--
12-Sept-2013
100.944871
--
--
--
--
11-Sept-2013
100.94401
--
--
--
--
10-Sept-2013
100.94315
--
--
--
--
09-Sept-2013
100.942291
--
--
--
--
06-Sept-2013
100.93977
--
--
--
--
05-Sept-2013
100.938931
--
--
--
--
04-Sept-2013
100.938112
--
--
--
--
03-Sept-2013
100.937294
--
--
--
--
02-Sept-2013
100.9365
--
--
--
--
30-Aug-2013
100.934567
--
--
--
--
29-Aug-2013
100.934
--
--
--
--
28-Aug-2013
100.933285
--
--
--
--
27-Aug-2013
100.932586
--
--
--
--
26-Aug-2013
100.931834
--
--
--
--
23-Aug-2013
100.930086
--
--
--
--
22-Aug-2013
100.929503
--
--
--
--
21-Aug-2013
100.928737
--
--
--
--
20-Aug-2013
100.927957
--
--
--
--
19-Aug-2013
100.9272
--
--
--
--
16-Aug-2013
100.925112
--
--
--
--
15-Aug-2013
100.924417
--
--
--
--
14-Aug-2013
100.923733
--
--
--
--
13-Aug-2013
100.9231
--
--
--
--
12-Aug-2013
100.922392
--
--
--
--
BlackRock ICS Sterling Government Liquidity Fund
Share Class Inception
24-Sept-2010
Month End Date
Monthly Total (NAV) Return
31-Oct-2010
0.032099
30-Nov-2010
0.035387
31-Dec-2010
0.033676
31-Jan-2011
0.032566
28-Feb-2011
0.028061
31-Mar-2011
0.032246
30-Apr-2011
0.030839
31-May-2011
0.034421
30-Jun-2011
0.032714
31-Jul-2011
0.031307
31-Aug-2011
0.034487
30-Sept-2011
0.030788
31-Oct-2011
0.030779
30-Nov-2011
0.027483
31-Dec-2011
0.024788
31-Jan-2012
0.02518
29-Feb-2012
0.023582
31-Mar-2012
0.024571
30-Apr-2012
0.025559
31-May-2012
0.025453
30-Jun-2012
0.026838
31-Jul-2012
0.025341
31-Aug-2012
0.023447
30-Sept-2012
0.021157
31-Oct-2012
0.020656
30-Nov-2012
0.020254
31-Dec-2012
0.019952
31-Jan-2013
0.020047
28-Feb-2013
0.018357
31-Mar-2013
0.021339
30-Apr-2013
0.02439
31-May-2013
0.0237
30-Jun-2013
0.021017
31-Jul-2013
0.022995
31-Aug-2013
0.021702
30-Sept-2013
0.022886
31-Oct-2013
0.023772
30-Nov-2013
0.021786
31-Dec-2013
0.019999
31-Jan-2014
0.021084
28-Feb-2014
0.017913
31-Mar-2014
0.020977
30-Apr-2014
0.020379
31-May-2014
0.021463
30-Jun-2014
0.019975
31-Jul-2014
0.023826
31-Aug-2014
0.022832
30-Sept-2014
0.028954
31-Oct-2014
0.028748
30-Nov-2014
0.024987
31-Dec-2014
0.027153
31-Jan-2015
0.028823
28-Feb-2015
0.024374
31-Mar-2015
0.027427
30-Apr-2015
0.028307
31-May-2015
0.028595
30-Jun-2015
0.028587
31-Jul-2015
0.031633
31-Aug-2015
0.027315
30-Sept-2015
0.030209
31-Oct-2015
0.030128
30-Nov-2015
0.030119
31-Dec-2015
0.029815
31-Jan-2016
0.02774
29-Feb-2016
0.03029
31-Mar-2016
0.029887
30-Apr-2016
0.027716
31-May-2016
0.029575
30-Jun-2016
0.027798
31-Jul-2016
0.025434
31-Aug-2016
0.021108
30-Sept-2016
0.013643
31-Oct-2016
0.00844
30-Nov-2016
0.006084
31-Dec-2016
0.004416
31-Jan-2017
0.003729
28-Feb-2017
0.003532
31-Mar-2017
0.000491
30-Apr-2017
0.001079
31-May-2017
0.000981
30-Jun-2017
0.000196
31-Jul-2017
0.001472
31-Aug-2017
0.002747
30-Sept-2017
0.004611
31-Oct-2017
0.004022
30-Nov-2017
0.016481
31-Dec-2017
0.01687
31-Jan-2018
0.0203
28-Feb-2018
0.02108
31-Mar-2018
0.023697
30-Apr-2018
0.027074
31-May-2018
0.029393
30-Jun-2018
0.029972
31-Jul-2018
0.031628
31-Aug-2018
0.047378
30-Sept-2018
0.044322
31-Oct-2018
0.050562
30-Nov-2018
0.052296
31-Dec-2018
0.047774
31-Jan-2019
0.049118
28-Feb-2019
0.046752
31-Mar-2019
0.052291
30-Apr-2019
0.051288
31-May-2019
0.05594
30-Jun-2019
0.048214
31-Jul-2019
0.053351
31-Aug-2019
0.055171
30-Sept-2019
0.0495
31-Oct-2019
0.0521
30-Nov-2019
0.051684
31-Dec-2019
0.051269
31-Jan-2020
0.05299
29-Feb-2020
0.045881
31-Mar-2020
0.029959
30-Apr-2020
0.010371
31-May-2020
0.008916
30-Jun-2020
0.003682
31-Jul-2020
0.000678
31-Aug-2020
0.000010
30-Sept-2020
-0.000010
31-Oct-2020
0.000010
30-Nov-2020
-0.000010
31-Dec-2020
-0.001357
31-Jan-2021
-0.002229
28-Feb-2021
-0.001454
31-Mar-2021
-0.00126
30-Apr-2021
-0.000581
31-May-2021
0
30-Jun-2021
0
31-Jul-2021
0
31-Aug-2021
0
30-Sept-2021
0
31-Oct-2021
-0.000291
30-Nov-2021
-0.002617
31-Dec-2021
-0.00252
31-Jan-2022
-0.000388
28-Feb-2022
0.018414
31-Mar-2022
0.034108
30-Apr-2022
0.042911
31-May-2022
0.066227
30-Jun-2022
0.074214
31-Jul-2022
0.082861
31-Aug-2022
0.12955
30-Sept-2022
0.132373
31-Oct-2022
0.157732
30-Nov-2022
0.212031
31-Dec-2022
0.24163
31-Jan-2023
0.286154
28-Feb-2023
0.28782
31-Mar-2023
0.326225
30-Apr-2023
0.309599
31-May-2023
0.381404
30-Jun-2023
0.364308
31-Jul-2023
0.404027
31-Aug-2023
0.423541
30-Sept-2023
0.395892
31-Oct-2023
0.452718
30-Nov-2023
0.42217
31-Dec-2023
0.436582
31-Jan-2024
0.434959
29-Feb-2024
0.405814