BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
GBP 39’846’859’439.55
Performance Start Date
21-Dec-1998
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0.200%
ISIN
IE0004807107
Management Fee
0.200%
Minimum Initial Investment
GBP 1’000’000
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
MLMIGPA
SEDOL
0480710
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
21-Dec-1998
Fund Holdings as of
28-Mar-2024
Total Net Assets
GBP 329’366’682.25
Number of Securities
-
Shares Outstanding
1’809’820.97
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1341000000
3.43
1341000000
1341000000
03-Apr-2024
03-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1150000000
2.95
1150000000
1150000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1100313447
2.82
1100313447
1100313446.98
02-Apr-2024
02-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
800000000
2.05
800000000
800000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
794492265
2.04
795000000
794431383.4
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
672000000
1.72
672000000
672000000
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.54
602000000
609626355.41
08-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
577720223
1.49
580000000
577646998.58
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.49
580000000
594752983.56
01-Nov-2024
01-Nov-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.46
570000000
585777232.86
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
566101220
1.46
571000000
566019570.54
28-May-2024
28-May-2024
BPCE SA
Financial Company Commercial Paper
488519580
1.28
500000000
488664550
05-Sept-2024
05-Sept-2024
HM TREASURY GB
Other Instrument (Time Deposit)
500000000
1.28
500000000
500000000
02-Apr-2024
02-Apr-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.28
500000000
502139470.13
30-Aug-2024
02-Apr-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
475306229
1.23
480000000
475803215.52
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
453145172
1.18
460000000
453107948.8
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
451317341
1.18
459000000
451257106.97
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
454621105
1.16
454621105
454621105.08
02-Apr-2024
02-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
438874424
1.14
445000000
439210127.69
28-Jun-2024
28-Jun-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
415900000
1.07
415900000
415900000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
414143154
1.06
415000000
414169958.09
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
1.05
410000000
410990191.1
17-Jun-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390916668
1.02
400000000
391149875.2
03-Sept-2024
03-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
396068240
1.02
400000000
395977981.2
05-Jun-2024
05-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
400000000
1.02
400000000
400000000
02-Apr-2024
02-Apr-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
400000000
1.02
400000000
400000000
02-Apr-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
384022876
1.02
400000000
384148276
13-Jan-2025
13-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
380468640
1.02
400000000
380552551.2
24-Mar-2025
24-Mar-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
1.02
398000000
398567446.87
20-Jun-2024
29-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
1.02
400000000
401075088.6
13-Jun-2024
02-Apr-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
1
392000000
393841771.97
03-Jun-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
377177971
0.98
384000000
377171700.1
01-Aug-2024
01-Aug-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.9
350000000
359356517.76
10-Apr-2024
10-Apr-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
350000000
0.9
350000000
350000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
336637295
0.87
339000000
336583496.47
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.83
323000000
325177564.54
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
316507969
0.82
319000000
316415793.12
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
308522246
0.81
315000000
308595366.13
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.81
316000000
319542100.29
18-Jul-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
303012853
0.79
307000000
302998311.18
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300713280
0.78
305000000
300663988.85
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295820976
0.77
300000000
295860113.7
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296738691
0.77
300000000
297100800.9
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
278293935
0.72
280000000
278250846.44
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265958162
0.71
277000000
265952431.71
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264945530
0.69
269000000
264911260.53
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.68
265000000
265636537.14
14-Jun-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.64
250000000
251720867.86
17-May-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
242300911
0.62
243000000
242259879.59
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234686069
0.61
237000000
234952893.07
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224928509
0.59
231000000
224747480.03
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223844972
0.58
227000000
223804811.33
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
216802500
0.56
216802500
216802500
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.54
209000000
210896851.02
27-Jan-2025
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199795628
0.51
200000000
199767503.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198776094
0.51
200000000
198800536.6
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.51
200000000
200588185.55
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.51
200000000
202445699.32
05-Jul-2024
05-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
0.51
200000000
200000000
02-Apr-2024
02-Apr-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
0.51
200000000
200000000
02-Apr-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191769599
0.5
197000000
191647758.02
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.49
192000000
193923129.8
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.48
188000000
188155685.14
23-Sept-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179991961
0.47
184000000
179970449.31
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175999522
0.45
177000000
175972129.85
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.45
175000000
175913905.71
21-May-2024
21-May-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
161275794
0.41
161275794
161275793.7
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159836502
0.41
160000000
159814002.72
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.41
160000000
161484320.82
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159583803
0.41
160000000
159565173.92
16-Apr-2024
16-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150737852
0.39
153000000
150717376.32
10-Jul-2024
10-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
150497410
0.39
150497410
150497410.31
03-Apr-2024
03-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149986254
0.39
151000000
150001850.74
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148937250
0.39
153000000
148843182.63
08-Oct-2024
08-Oct-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.38
150000000
150782747
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.38
150000000
150328911.71
13-Jun-2024
13-Jun-2024
NORDEA BANK ABP
Certificate of Deposit
145152370
0.38
150000000
145148480.85
15-Nov-2024
15-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
146238042
0.38
148000000
146201267.79
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.37
143000000
144315306.87
29-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
142945000
0.37
142945000
142945000
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
143000088
0.37
143000088
143000087.67
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
140606207
0.36
140606207
140606206.53
02-Apr-2024
02-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137804950
0.36
139000000
137793825.55
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.33
130000000
131313710.53
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
128117176
0.33
129000000
128099415.53
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124886131
0.32
125000000
124876184.38
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124810305
0.32
125000000
124805542.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123501705
0.32
125000000
123480800.5
20-Jun-2024
20-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120540042
0.32
124000000
120525721
18-Oct-2024
18-Oct-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
117407650
0.3
117407650
117407650
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Certificate of Deposit
114375818
0.3
118000000
114352431.55
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110551536
0.29
114000000
110480846.68
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111294415
0.29
114000000
111250515.4
17-Sept-2024
17-Sept-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109887185
0.28
110000000
109871645.84
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108230122
0.28
108230122
108230122.3
02-Apr-2024
02-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105709109
0.27
105709109
105709108.73
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
106145000
0.27
106145000
106145000
02-Apr-2024
02-Apr-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104634459
0.27
105000000
104624855.37
22-Apr-2024
22-Apr-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
101223507.56
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99696243
0.26
100000000
99680966.3
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100822195.56
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99366971
0.26
100000000
99393105.7
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100204954.54
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100185986.78
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100191077.01
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
101179540.18
08-Jul-2024
08-Jul-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
03-Apr-2024
03-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101942716
0.26
103000000
101937368.57
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99701848
0.26
100000000
99685757.7
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99557388
0.26
100000000
99543137.9
29-Apr-2024
29-Apr-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101417445
0.26
101417445
101417445.28
02-Apr-2024
02-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98561993
0.26
100000000
98547033.3
08-Jul-2024
08-Jul-2024
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100441244
0.26
100441244
100441243.9
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94753205
0.25
96000000
94765081.54
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.25
97000000
97546255.29
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.25
97000000
97228792.12
06-Jan-2025
06-Jan-2025
SATELLITE SAS
Other Commercial Paper
94305209
0.24
95000000
94305412.63
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94848287
0.24
95000000
94834442.45
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.23
90000000
90298514.15
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88675088
0.23
90000000
88692209.19
09-Jul-2024
09-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
89857688
0.23
89857688
89857687.75
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
91632726
0.23
91632726
91632726.37
02-Apr-2024
02-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
82861388
0.22
84000000
82879085.02
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83100862
0.21
83100862
83100862.23
02-Apr-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
80029081
0.21
81000000
80004167.29
21-Jun-2024
21-Jun-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
77760000
0.2
77760000
77760000
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
79305800
0.2
80000000
79284134.48
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.2
80000000
80609960.43
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
78106403
0.2
79000000
78132071.24
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.2
80000000
80118215.85
18-Jun-2024
18-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
77521050
0.2
77521050
77521050
02-Apr-2024
02-Apr-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75652780
0.2
77000000
75647305.66
30-Jul-2024
30-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
73947138
0.19
74000000
73936374.21
03-Apr-2024
03-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
73925993
0.19
74000000
73862282.23
10-Apr-2024
10-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.19
75000000
75884550.21
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75387998
0.19
76000000
75405740.8
22-May-2024
22-May-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
76050000
0.19
76050000
76050000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
75643750
0.19
75643750
75643750
03-Apr-2024
03-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74339884
0.19
76000000
74293759.57
03-Sept-2024
03-Sept-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64152383
0.17
65000000
64133426.24
27-Jun-2024
27-Jun-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65737514
0.17
66000000
65726622.26
26-Apr-2024
26-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
63537500
0.16
63537500
63537500
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60887916
0.16
61000000
60887882.91
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60878576
0.16
61000000
60879275.57
11-Apr-2024
11-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
63847410
0.16
63847410
63847410
02-Apr-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61292318
0.16
62000000
61272669.88
17-Jun-2024
17-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57604183
0.15
58000000
57594484.36
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
58027580
0.15
58600000
58046013.47
03-Jun-2024
03-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60423046.37
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60423892.67
09-Aug-2024
09-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.14
56000000
56582316.63
17-Apr-2024
17-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
53257603
0.14
54000000
53264485.39
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53745055
0.14
55000000
53769326.33
05-Sept-2024
05-Sept-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
54386816
0.14
54386816
54386816.46
02-Apr-2024
02-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49919564
0.13
50000000
49914093.05
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49826104
0.13
50000000
49818809.65
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.13
50000000
50484552.74
22-Apr-2024
22-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
50924713
0.13
50924713
50924712.86
03-Apr-2024
03-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
50313455
0.13
51000000
50302457.65
01-Jul-2024
01-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.12
46800000
46800000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46600000
0.12
46600000
46600000
03-Apr-2024
03-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.12
45500000
45842030.24
07-Nov-2024
07-Nov-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
47378568
0.12
47378568
47378567.86
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
44640000
0.11
44640000
44640000
02-Apr-2024
02-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
41963997
0.11
42000000
41957875.43
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
41693709
0.11
41858000
41690575.2
25-Apr-2024
25-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41274337
0.11
41700000
41285975.21
06-Jun-2024
06-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
43677500
0.11
43677500
43677500
02-Apr-2024
02-Apr-2024
ALLIANZ SE
Other Commercial Paper
41832093
0.11
42000000
41826032.35
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
42354335
0.11
43000000
42348056.79
12-Jul-2024
12-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40331174.56
01-May-2024
01-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37471846
0.1
38000000
37462676.43
04-Jul-2024
04-Jul-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38800225
0.1
39000000
38813165.12
02-May-2024
02-May-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39958922
0.1
40000000
39954060.48
05-Apr-2024
05-Apr-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37884033
0.1
38000000
37881270.75
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40241819.53
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40453106.29
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40241857.77
19-Jul-2024
19-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
35911200
0.09
36000000
35907300.14
15-Apr-2024
15-Apr-2024
SATELLITE SAS
Other Commercial Paper
33426905
0.09
34000000
33405857.99
24-Jul-2024
24-Jul-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
36051351
0.09
36491000
36057782.64
20-Jun-2024
20-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
34107500
0.09
34107500
34107500
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34716712
0.09
34716712
34716711.76
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34475000
0.09
34475000
34475000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34518750
0.09
34518750
34518750
03-Apr-2024
03-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.09
35000000
35143263.33
01-Jul-2024
01-Jul-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
29906250
0.08
29906250
29906250
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
32602411
0.08
33000000
32608227.43
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29708231
0.08
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30087508.84
12-Jun-2024
12-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30322528.56
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30059206.91
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30103549.76
04-Sept-2024
04-Sept-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30059801.93
16-Sept-2024
16-Sept-2024
SATELLITE SAS
Other Commercial Paper
25883287
0.07
26000000
25878964.9
29-Apr-2024
29-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25961976
0.07
26000000
25959045.16
08-Apr-2024
08-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
27082794
0.07
27082794
27082794.25
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
28334264
0.07
28334264
28334264.35
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
27925166
0.07
27925166
27925166.1
02-Apr-2024
02-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27812961
0.07
28136000
27813655.44
17-Jun-2024
17-Jun-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22967127
0.06
23000000
22963770.72
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22950704
0.06
23500000
22961442.51
09-Sept-2024
09-Sept-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23831253
0.06
24000000
23825389.27
17-May-2024
17-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22845080
0.06
23000000
22839430.68
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22815523
0.06
23000000
22808937.34
24-May-2024
24-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.06
25000000
25008955.52
30-Sept-2024
30-Sept-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
17997441
0.05
18000000
17997440.91
03-Apr-2024
03-Apr-2024
ABN AMRO BANK NV
Certificate of Deposit
19463503
0.05
19500000
19460290.34
11-Apr-2024
11-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
17850121
0.05
17850121
17850121.41
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18556957
0.05
18556957
18556957.03
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
19621224
0.05
19621224
19621223.9
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18393750
0.05
18393750
18393750
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18912500
0.05
18912500
18912500
03-Apr-2024
03-Apr-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19947927
0.05
20000000
19943400
16-Apr-2024
16-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20039569.86
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20212137.75
16-Jul-2024
16-Jul-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
16568750
0.04
16568750
16568750
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17368750
0.04
17368750
17368750
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17475000
0.04
17475000
17475000
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17517500
0.04
17517500
17517500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17012500
0.04
17012500
17012500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17456250
0.04
17456250
17456250
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14850000
0.04
14850000
14850000
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
16975000
0.04
16975000
16975000
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17500000
0.04
17500000
17500000
03-Apr-2024
03-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.04
15000000
15004904.22
30-Aug-2024
30-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
16744202
0.04
16744202
16744201.56
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
12618750
0.03
12618750
12618750
02-Apr-2024
02-Apr-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12914589
0.03
13000000
12911990
13-May-2024
13-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.03
10000000
10033760.06
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.03
10000000
10034083.73
05-Sept-2024
05-Sept-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
8994885
0.02
9000000
8993550.52
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9380375
0.02
9380375
9380375.42
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
2607500
0.01
2607500
2607500
02-Apr-2024
02-Apr-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4989909
0.01
5000000
4989112.8
12-Apr-2024
12-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
181.9885
181.9549
-0.018439
42.75
32.17
27-Mar-2024
181.8598
181.8731
0.00734
44.03
32.29
26-Mar-2024
181.8341
181.8493
0.008346
42.55
32.47
25-Mar-2024
181.8083
181.8252
0.009302
43.54
33.71
22-Mar-2024
181.7826
181.7821
-0.000284
41.74
33.06
21-Mar-2024
181.7054
181.7217
0.008992
39.95
32.98
20-Mar-2024
181.6796
181.6925
0.007108
40.13
34.29
19-Mar-2024
181.6539
181.6652
0.0062
40.83
34.41
18-Mar-2024
181.6282
181.6391
0.005991
40.53
34.13
15-Mar-2024
181.6026
181.593
-0.005308
39.98
32.75
14-Mar-2024
181.5255
181.5395
0.007709
40.76
33.03
13-Mar-2024
181.4998
181.5144
0.008065
41.74
34.25
12-Mar-2024
181.4742
181.4888
0.008022
42.66
34.82
11-Mar-2024
181.4487
181.4613
0.006928
43.12
34.74
08-Mar-2024
181.423
181.4141
-0.004913
41.32
33.3
07-Mar-2024
181.346
181.3572
0.006197
39.8
33.86
06-Mar-2024
181.3204
181.3333
0.007092
40.98
34.71
05-Mar-2024
181.2947
181.3055
0.005934
40.5
33.81
04-Mar-2024
181.2691
181.2816
0.006917
40.95
33.94
01-Mar-2024
181.2434
181.2353
-0.004472
41.2
33.43
29-Feb-2024
181.1663
181.1797
0.007387
41.2
31.31
28-Feb-2024
181.1405
181.1543
0.007619
41.91
33.53
27-Feb-2024
181.1148
181.1287
0.007666
42.5
33.74
26-Feb-2024
181.089
181.1055
0.009101
42.58
34.12
23-Feb-2024
181.0633
181.0569
-0.003538
39.85
33.06
22-Feb-2024
180.9859
181.0056
0.010897
40.15
32.3
21-Feb-2024
180.9601
180.9749
0.008184
41.45
34.86
20-Feb-2024
180.9343
180.9495
0.008385
41.64
33.9
19-Feb-2024
180.9086
180.9249
0.008998
42.08
34.34
16-Feb-2024
180.8828
180.8796
-0.001785
41.61
33.84
15-Feb-2024
180.8055
180.8259
0.011257
42.07
33.24
14-Feb-2024
180.7797
180.7982
0.010213
41.76
34.47
13-Feb-2024
180.754
180.7725
0.010249
43.02
34.37
12-Feb-2024
180.7282
180.7487
0.011328
43.72
35.74
09-Feb-2024
180.7025
180.7031
0.000336
42.08
34.55
08-Feb-2024
180.6253
180.649
0.013134
41.28
33.73
07-Feb-2024
180.5996
180.6238
0.013398
40.22
34.11
06-Feb-2024
180.5739
180.5998
0.014323
40.52
35.27
05-Feb-2024
180.5482
180.5732
0.013829
42.53
36.52
02-Feb-2024
180.5225
180.5358
0.007373
42.41
35.74
01-Feb-2024
180.4454
180.4807
0.019587
42.46
37.36
31-Jan-2024
180.4198
180.4507
0.017147
43.72
37.43
30-Jan-2024
180.3939
180.4264
0.018023
43.91
34.3
29-Jan-2024
180.368
180.3998
0.017657
45.49
35.25
26-Jan-2024
180.3421
180.3521
0.00557
44.6
34.48
25-Jan-2024
180.2645
180.2961
0.017544
43.96
33.38
24-Jan-2024
180.2386
180.2715
0.018245
41.7
35.42
23-Jan-2024
180.2128
180.2457
0.018283
43.18
37.53
22-Jan-2024
180.187
180.222
0.019413
43.68
34.65
19-Jan-2024
180.1611
180.176
0.008269
42.66
34.66
18-Jan-2024
180.0836
180.1189
0.01958
42.29
31.22
17-Jan-2024
180.0578
180.0963
0.021395
43.29
32.18
16-Jan-2024
180.032
180.0761
0.024497
42.87
34.32
15-Jan-2024
180.0062
180.0503
0.024521
44.21
33.58
12-Jan-2024
179.9803
180.0018
0.011961
42.53
33.38
11-Jan-2024
179.9029
179.9451
0.023454
42.88
33.76
10-Jan-2024
179.8772
179.9193
0.023425
42.89
34.17
09-Jan-2024
179.8514
179.896
0.024787
42.6
34.65
08-Jan-2024
179.8256
179.8717
0.025652
43.48
34.91
05-Jan-2024
179.7999
179.8276
0.015386
43.29
34.34
04-Jan-2024
179.7227
179.775
0.029126
43.94
34.13
03-Jan-2024
179.697
179.7474
0.028052
45.09
33.7
02-Jan-2024
179.6713
179.7243
0.0295
45.51
31.34
29-Dec-2023
179.6456
179.6689
0.012975
44.95
30.91
28-Dec-2023
179.5422
179.5975
0.030776
45.1
31.2
27-Dec-2023
179.5164
179.572
0.030958
41.55
30.56
22-Dec-2023
179.4906
179.5053
0.008194
39.64
29.17
21-Dec-2023
179.3617
179.4187
0.031757
41.6
32.56
20-Dec-2023
179.336
179.3928
0.03166
42.2
33.2
19-Dec-2023
179.3103
179.3624
0.02905
42.09
34.09
18-Dec-2023
179.2845
179.3367
0.029095
42.94
33.94
15-Dec-2023
179.2588
179.295
0.020187
39.5
33.4
14-Dec-2023
179.1814
179.2441
0.035002
43.55
35.13
13-Dec-2023
179.1557
179.2083
0.02938
44.9
36.59
12-Dec-2023
179.1301
179.1811
0.028445
45.36
36.16
11-Dec-2023
179.1044
179.1546
0.02805
45.15
35.68
08-Dec-2023
179.0787
179.1115
0.018297
44.1
33.3
07-Dec-2023
179.0015
179.0547
0.029712
44.19
33.63
06-Dec-2023
178.9758
179.027
0.028613
44.34
34.34
05-Dec-2023
178.9501
179.0014
0.028642
43.75
34.43
04-Dec-2023
178.9244
178.9719
0.026549
44.08
33.45
01-Dec-2023
178.8987
178.9218
0.012908
43.83
32.73
30-Nov-2023
178.8217
178.8663
0.024961
42.95
31.81
29-Nov-2023
178.7959
178.8385
0.023808
43.11
33.37
28-Nov-2023
178.7701
178.8101
0.022369
43.53
33.49
27-Nov-2023
178.7443
178.7839
0.022153
43.05
33.18
24-Nov-2023
178.7186
178.7373
0.010462
41.85
31.78
23-Nov-2023
178.6412
178.6832
0.023489
42.65
32.41
22-Nov-2023
178.6154
178.6625
0.026354
42.89
33.12
21-Nov-2023
178.5897
178.6374
0.026734
43.99
33.8
20-Nov-2023
178.564
178.6125
0.027178
43.66
33.4
17-Nov-2023
178.5383
178.5654
0.01518
43.4
33.02
16-Nov-2023
178.4612
178.507
0.025652
43.83
33.67
15-Nov-2023
178.4355
178.4824
0.026301
44.73
34.72
14-Nov-2023
178.4099
178.4503
0.02262
44.07
34.69
13-Nov-2023
178.3843
178.4212
0.020699
46.26
35.09
10-Nov-2023
178.3586
178.3766
0.010119
46.18
35.14
09-Nov-2023
178.2818
178.3201
0.021479
45.97
35
08-Nov-2023
178.2562
178.2947
0.021582
45.89
36.12
07-Nov-2023
178.2306
178.2705
0.02238
45.26
36.29
06-Nov-2023
178.205
178.2445
0.02215
45.63
39.16
03-Nov-2023
178.1794
178.1974
0.010112
45.62
38.18
02-Nov-2023
178.1028
178.1403
0.021083
44.9
36.89
01-Nov-2023
178.0773
178.1154
0.021413
45.97
36.73
31-Oct-2023
178.0518
178.0935
0.023435
45.08
35.08
30-Oct-2023
178.0262
178.068
0.023503
47.16
38.33
27-Oct-2023
178.0008
178.0215
0.011645
44.11
36.65
26-Oct-2023
177.9243
177.9627
0.021565
43.36
36.65
25-Oct-2023
177.8988
177.9375
0.021762
43.89
38.84
24-Oct-2023
177.8734
177.9107
0.020973
46.39
38.97
23-Oct-2023
177.848
177.8844
0.020455
45.02
38.8
20-Oct-2023
177.8226
177.8372
0.008222
43.8
39.41
19-Oct-2023
177.7464
177.7758
0.016535
45.41
37.74
18-Oct-2023
177.7211
177.7521
0.017434
46.85
38.34
17-Oct-2023
177.6958
177.7279
0.018081
48.74
38.24
16-Oct-2023
177.6706
177.7029
0.018171
48.81
36.97
13-Oct-2023
177.6452
177.6628
0.009901
45.49
36.58
12-Oct-2023
177.5693
177.6049
0.020039
43.79
37.58
11-Oct-2023
177.544
177.5757
0.017871
43.58
37.98
10-Oct-2023
177.5188
177.5469
0.015832
43.48
37
09-Oct-2023
177.4935
177.523
0.016598
41.82
35.35
06-Oct-2023
177.4682
177.476
0.004411
41.04
35.32
05-Oct-2023
177.3926
177.4171
0.013791
41.09
34.52
04-Oct-2023
177.3674
177.3922
0.013975
42
34.38
03-Oct-2023
177.3422
177.367
0.013989
43.04
35.26
02-Oct-2023
177.317
177.3387
0.012249
41.86
34.68
29-Sept-2023
177.292
177.2894
-0.001478
42.17
31.24
28-Sept-2023
177.2169
177.2325
0.008825
41.65
30
27-Sept-2023
177.1919
177.2119
0.011273
43.19
31.19
26-Sept-2023
177.1668
177.1896
0.012859
43.87
31.87
25-Sept-2023
177.1418
177.1638
0.012392
41.95
32.07
22-Sept-2023
177.1167
177.115
-0.000939
41.69
33.74
21-Sept-2023
177.0418
177.0437
0.001068
42.27
36.56
20-Sept-2023
177.0168
177.0195
0.001523
43.96
37.3
19-Sept-2023
176.9918
176.9751
-0.009434
46.04
34.58
18-Sept-2023
176.9668
176.9521
-0.00831
46.94
35.05
15-Sept-2023
176.9419
176.9059
-0.020331
46.07
33.98
14-Sept-2023
176.8671
176.8471
-0.011283
44.08
34.55
13-Sept-2023
176.8422
176.8172
-0.014125
39.87
33.85
12-Sept-2023
176.8172
176.7896
-0.015625
41.78
34.05
11-Sept-2023
176.7923
176.7627
-0.016727
42.12
32.96
08-Sept-2023
176.7675
176.7168
-0.028679
41.49
31.85
07-Sept-2023
176.6932
176.6578
-0.020054
40.91
31.78
06-Sept-2023
176.6685
176.6296
-0.022
41.66
32.12
05-Sept-2023
176.6438
176.6066
-0.021074
41.46
33.39
04-Sept-2023
176.6192
176.5807
-0.021817
42.15
33.06
01-Sept-2023
176.5948
176.5331
-0.034959
42.36
29.65
31-Aug-2023
176.522
176.4738
-0.027311
41.79
28.35
30-Aug-2023
176.4978
176.4502
-0.026981
44.91
29.84
29-Aug-2023
176.4735
176.4271
-0.02628
46.82
30.6
25-Aug-2023
176.4493
176.374
-0.042649
41.03
30.32
24-Aug-2023
176.3533
176.301
-0.02963
40.26
29.38
23-Aug-2023
176.3293
176.2714
-0.032827
40.34
30.35
22-Aug-2023
176.3054
176.2439
-0.034888
39.31
29.05
21-Aug-2023
176.2814
176.2196
-0.035072
41.08
29.97
18-Aug-2023
176.2575
176.1757
-0.046405
38.76
30.09
17-Aug-2023
176.1858
176.1201
-0.037276
38.72
29.8
16-Aug-2023
176.162
176.0987
-0.035959
39.05
29.89
15-Aug-2023
176.1382
176.0763
-0.035129
39.4
30.2
14-Aug-2023
176.1145
176.0556
-0.033432
40.73
29.57
11-Aug-2023
176.0908
176.0181
-0.041291
40.07
30.13
10-Aug-2023
176.0197
175.9521
-0.03838
40.18
29.97
09-Aug-2023
175.996
175.9269
-0.03927
40.46
31.61
08-Aug-2023
175.9725
175.9025
-0.039766
41.94
31.73
07-Aug-2023
175.9489
175.8777
-0.040451
41.33
31.38
04-Aug-2023
175.9255
175.8347
-0.051624
40.8
31.33
03-Aug-2023
175.8553
175.773
-0.046813
40.64
30.65
02-Aug-2023
175.8321
175.7464
-0.048747
41.19
29.97
01-Aug-2023
175.8092
175.7207
-0.050365
40.34
24.99
31-Jul-2023
175.7863
175.6963
-0.051199
39.22
23.46
28-Jul-2023
175.7634
175.6505
-0.064239
39.75
24.39
27-Jul-2023
175.6946
175.6008
-0.053366
39.77
25.77
26-Jul-2023
175.6718
175.5793
-0.052627
39.35
26.5
25-Jul-2023
175.6489
175.5543
-0.053877
38.34
26.28
24-Jul-2023
175.6261
175.5314
-0.053899
40.87
28.07
21-Jul-2023
175.6033
175.4881
-0.065627
43.02
27.62
20-Jul-2023
175.5351
175.4376
-0.055559
43.66
29.84
19-Jul-2023
175.5124
175.4123
-0.057047
42.11
30.03
18-Jul-2023
175.4897
175.378
-0.063663
42.41
30.03
17-Jul-2023
175.4671
175.3545
-0.064144
43.97
29.93
14-Jul-2023
175.4445
175.3115
-0.075786
44.53
30.5
13-Jul-2023
175.3766
175.2635
-0.064499
46.21
33.27
12-Jul-2023
175.3541
175.237
-0.066754
43.82
33.35
11-Jul-2023
175.3316
175.2117
-0.068382
43.94
32.77
10-Jul-2023
175.309
175.1878
-0.069145
44.78
33.44
07-Jul-2023
175.2865
175.1422
-0.082349
44.99
33.45
06-Jul-2023
175.2188
175.0921
-0.072311
44.7
34.67
05-Jul-2023
175.1963
175.0724
-0.070719
43.85
33.55
04-Jul-2023
175.1739
175.0489
-0.071357
43.21
31.82
03-Jul-2023
175.1514
175.0233
-0.073117
43.43
30.51
30-Jun-2023
175.1289
174.979
-0.085566
43.43
31.19
29-Jun-2023
175.0617
174.9335
-0.073232
43.13
29.84
28-Jun-2023
175.0392
174.9184
-0.068998
41.74
29.87
27-Jun-2023
175.017
174.8988
-0.067534
42.08
31.37
26-Jun-2023
174.9947
174.8812
-0.064847
42.72
31.51
23-Jun-2023
174.9724
174.8542
-0.067549
43.58
34.04
22-Jun-2023
174.9059
174.8203
-0.048933
46.27
37.46
21-Jun-2023
174.884
174.8008
-0.047563
47.89
38.45
20-Jun-2023
174.8629
174.7892
-0.042176
47.05
37.94
19-Jun-2023
174.8419
174.7707
-0.040721
46.96
37.5
16-Jun-2023
174.8208
174.7333
-0.050023
47.2
37.47
15-Jun-2023
174.758
174.6828
-0.043044
42.54
37.75
14-Jun-2023
174.737
174.6518
-0.048756
45.12
37.51
13-Jun-2023
174.716
174.6305
-0.048929
45.11
38.91
12-Jun-2023
174.695
174.6191
-0.043448
45.73
39.05
09-Jun-2023
174.6741
174.5819
-0.052809
46.99
39.43
08-Jun-2023
174.6116
174.5312
-0.04605
44.17
38.37
07-Jun-2023
174.5908
174.5108
-0.045824
47.9
39.15
06-Jun-2023
174.57
174.4871
-0.047461
49.69
38.71
05-Jun-2023
174.5493
174.4657
-0.047875
49.79
37.68
02-Jun-2023
174.5285
174.4313
-0.055701
47.66
36.97
01-Jun-2023
174.4662
174.3809
-0.048912
45.78
35.55
31-May-2023
174.4455
174.3539
-0.052485
45.42
35.76
30-May-2023
174.4247
174.3292
-0.054762
43.47
33.74
26-May-2023
174.4039
174.2814
-0.070236
44.11
34.02
25-May-2023
174.321
174.2363
-0.048578
45.18
36.11
24-May-2023
174.3003
174.2192
-0.046554
46.23
36.32
23-May-2023
174.2796
174.224
-0.031928
44.09
36.65
22-May-2023
174.259
174.2069
-0.029904
43.32
35.96
19-May-2023
174.2383
174.1736
-0.037137
45.78
36.35
18-May-2023
174.1764
174.1318
-0.025633
45.93
36.73
17-May-2023
174.1558
174.111
-0.025719
47.05
38.5
16-May-2023
174.1353
174.0897
-0.026202
46.27
39.92
15-May-2023
174.1149
174.0679
-0.027015
47.67
39.55
12-May-2023
174.0944
174.0322
-0.035714
47.05
37.49
11-May-2023
174.0334
173.9837
-0.02857
48.01
38.31
10-May-2023
174.0131
173.9595
-0.030776
47.41
34.84
09-May-2023
173.9933
173.9412
-0.02996
47.01
30.64
05-May-2023
173.9735
173.8963
-0.044374
48.17
29.44
04-May-2023
173.8949
173.8477
-0.027114
48.9
27.88
03-May-2023
173.8753
173.828
-0.02719
44.63
28.13
02-May-2023
173.8558
173.7972
-0.0337
46
25.52
28-Apr-2023
173.8362
173.7482
-0.0506
45.4
24.76
27-Apr-2023
173.7576
173.7005
-0.032887
44.9
25.56
26-Apr-2023
173.7381
173.6827
-0.03191
44.96
25.75
25-Apr-2023
173.7185
173.6623
-0.032333
42.22
25.9
24-Apr-2023
173.699
173.643
-0.032251
41.73
25.29
21-Apr-2023
173.6795
173.6051
-0.042809
43.67
26.39
20-Apr-2023
173.6211
173.5668
-0.031254
43.85
28.55
19-Apr-2023
173.6017
173.5519
-0.028659
43.51
30.87
18-Apr-2023
173.5824
173.54
-0.024408
43.8
32.81
17-Apr-2023
173.5631
173.5259
-0.021454
49.07
33.38
14-Apr-2023
173.5438
173.4901
-0.030957
50.56
34.37
13-Apr-2023
173.486
173.4475
-0.022199
50.63
33.69
12-Apr-2023
173.4667
173.4285
-0.022033
46.81
32.39
11-Apr-2023
173.4474
173.4122
-0.020302
46.81
33.38
06-Apr-2023
173.4282
173.3577
-0.040641
48.16
35.28
05-Apr-2023
173.3322
173.2937
-0.022195
49.85
37.51
04-Apr-2023
173.3131
173.2745
-0.022272
49.27
37.14
03-Apr-2023
173.2939
173.2526
-0.023851
52.87
36.55
31-Mar-2023
173.2748
173.2101
-0.037319
53.66
34.05
30-Mar-2023
173.2175
173.1721
-0.0262
54.01
32.14
29-Mar-2023
173.1984
173.1569
-0.023964
52.39
34.43
28-Mar-2023
173.1794
173.1386
-0.023569
53.29
33.73
27-Mar-2023
173.1604
173.127
-0.019308
52.84
33.55
24-Mar-2023
173.1413
173.1001
-0.023781
52.88
35.91
23-Mar-2023
173.0844
173.0615
-0.013244
54.85
36.99
22-Mar-2023
173.0655
173.0414
-0.013929
53.87
38.06
21-Mar-2023
173.047
173.0478
0.000487
53.84
39.63
20-Mar-2023
173.0286
173.0321
0.002036
55.37
39.33
17-Mar-2023
173.0101
172.9965
-0.007838
54.12
42.81
16-Mar-2023
172.955
172.9623
0.004231
54.28
42.81
15-Mar-2023
172.9366
172.9398
0.001832
53.8
42.21
14-Mar-2023
172.9181
172.9247
0.00384
53.05
42.44
13-Mar-2023
172.8997
172.8907
-0.005229
53.7
42.54
10-Mar-2023
172.8813
172.8415
-0.023019
53.55
41.21
09-Mar-2023
172.8263
172.7961
-0.017451
52.92
40.3
08-Mar-2023
172.808
172.7768
-0.018047
54.12
40.27
07-Mar-2023
172.7897
172.7711
-0.010787
53.18
38.27
06-Mar-2023
172.7715
172.7566
-0.008651
53.11
38.6
03-Mar-2023
172.7533
172.7258
-0.015913
50.81
36.3
02-Mar-2023
172.6985
172.6851
-0.007778
50.76
37.77
01-Mar-2023
172.6803
172.6647
-0.00904
50.35
39.33
28-Feb-2023
172.662
172.6456
-0.009506
48.87
39.48
27-Feb-2023
172.6438
172.631
-0.007411
51.53
38.33
24-Feb-2023
172.6255
172.6065
-0.011009
51.95
37.54
23-Feb-2023
172.5708
172.5659
-0.002816
53.56
38.91
22-Feb-2023
172.5527
172.5469
-0.003376
53.7
39.8
21-Feb-2023
172.5347
172.5338
-0.000505
51.09
42
20-Feb-2023
172.5166
172.5168
0.000129
50.9
42.67
17-Feb-2023
172.4986
172.4855
-0.007587
51.38
40.86
16-Feb-2023
172.4449
172.4431
-0.001057
50.97
42.15
15-Feb-2023
172.427
172.4223
-0.002731
50.73
41.95
14-Feb-2023
172.4092
172.4057
-0.002003
50.72
39.82
13-Feb-2023
172.3913
172.3909
-0.000245
49.83
39.92
10-Feb-2023
172.3735
172.3641
-0.005431
49.94
39.37
09-Feb-2023
172.3204
172.3208
0.000258
48.6
38.6
08-Feb-2023
172.3027
172.3039
0.000673
46.64
37.59
07-Feb-2023
172.2853
172.2853
-0.000015
46.86
37.16
06-Feb-2023
172.268
172.2702
0.001276
47.4
35.11
03-Feb-2023
172.2508
172.2386
-0.007096
--
--
02-Feb-2023
172.2006
172.1974
-0.00188
49.91
29.59
01-Feb-2023
172.1841
172.1759
-0.00474
51.93
28.98
31-Jan-2023
172.1683
172.1592
-0.005304
47.5
24.86
30-Jan-2023
172.1526
172.1435
-0.005293
46.42
21.59
27-Jan-2023
172.1369
172.1087
-0.016379
39.85
23.68
26-Jan-2023
172.0901
172.0737
-0.009548
35.56
24.9
25-Jan-2023
172.0747
172.0575
-0.010009
36.95
28.6
24-Jan-2023
172.0593
172.0405
-0.01095
35.89
29.03
23-Jan-2023
172.0439
172.0268
-0.009957
37.88
24.89
20-Jan-2023
172.0286
171.9949
-0.019592
38.65
26.39
19-Jan-2023
171.9828
171.9614
-0.012461
39.02
26.49
18-Jan-2023
171.9675
171.9477
-0.01154
38.49
26.18
17-Jan-2023
171.9523
171.9357
-0.009661
37.44
26.48
16-Jan-2023
171.937
171.921
-0.009291
38.77
27.87
13-Jan-2023
171.9218
171.8921
-0.017256
39.55
26.16
12-Jan-2023
171.8764
171.8576
-0.01095
39.95
25
11-Jan-2023
171.8614
171.8444
-0.009889
40.29
24.06
10-Jan-2023
171.8463
171.8296
-0.009745
40.55
24.12
09-Jan-2023
171.8312
171.8132
-0.010503
38.36
24.21
06-Jan-2023
171.8163
171.7919
-0.01422
39.1
24.17
05-Jan-2023
171.7716
171.7569
-0.008579
39.11
24.37
04-Jan-2023
171.7567
171.7418
-0.008656
39.75
26.35
03-Jan-2023
171.7419
171.7273
-0.008518
40.95
26.39
30-Dec-2022
171.7271
171.6927
-0.02003
38.32
25.88
29-Dec-2022
171.6681
171.6518
-0.009499
37.76
25.53
28-Dec-2022
171.6533
171.6374
-0.009253
37.94
26.74
23-Dec-2022
171.6386
171.6005
-0.022193
36.69
25.43
22-Dec-2022
171.5648
171.549
-0.009197
36.45
25.36
21-Dec-2022
171.5501
171.5329
-0.010011
36.45
25.58
20-Dec-2022
171.5356
171.5189
-0.009738
36.52
25.57
19-Dec-2022
171.521
171.5042
-0.009799
36.21
25.28
16-Dec-2022
171.5064
171.4728
-0.019574
35.59
23.88
15-Dec-2022
171.463
171.4409
-0.012876
36.24
23.97
14-Dec-2022
171.4485
171.4222
-0.015358
36.23
23.64
13-Dec-2022
171.4348
171.4055
-0.017078
37.35
27.24
12-Dec-2022
171.4212
171.3924
-0.016779
38.42
27.25
09-Dec-2022
171.4075
171.3622
-0.026411
40.5
26.68
08-Dec-2022
171.367
171.3384
-0.0167
41.22
29.48
07-Dec-2022
171.3534
171.3267
-0.015608
43.71
30.25
06-Dec-2022
171.3399
171.3152
-0.014388
42.45
27.35
05-Dec-2022
171.3264
171.3026
-0.01388
42.25
28.03
02-Dec-2022
171.313
171.2762
-0.021485
42.51
26.99
01-Dec-2022
171.2727
171.2439
-0.016802
42.82
27
30-Nov-2022
171.2594
171.2344
-0.014625
43.65
28.8
29-Nov-2022
171.246
171.2204
-0.014945
43.55
30.35
28-Nov-2022
171.2326
171.2052
-0.016005
43.66
29.8
25-Nov-2022
171.2193
171.1746
-0.026094
44.05
29.74
24-Nov-2022
171.1794
171.1455
-0.019784
44.91
30.53
23-Nov-2022
171.1661
171.1324
-0.01966
46.06
30.66
22-Nov-2022
171.1529
171.1159
-0.021627
45.55
30.71
21-Nov-2022
171.1396
171.1001
-0.023053
46.17
30.51
18-Nov-2022
171.1263
171.0694
-0.033268
45.01
28.76
17-Nov-2022
171.0867
171.0434
-0.025332
46.34
29.51
16-Nov-2022
171.0736
171.0305
-0.025185
46.72
32.13
15-Nov-2022
171.0605
171.018
-0.024865
46.24
32.11
14-Nov-2022
171.0475
171.0057
-0.024453
46.82
35.88
11-Nov-2022
171.0344
170.9794
-0.032174
48.93
35.55
10-Nov-2022
170.9957
170.9445
-0.029925
50.5
32.02
09-Nov-2022
170.9829
170.9321
-0.029712
51.65
30.5
08-Nov-2022
170.9704
170.9204
-0.029228
52.1
31.79
07-Nov-2022
170.9579
170.904
-0.031542
54.57
31.28
04-Nov-2022
170.9456
170.8755
-0.041003
53.96
38.13
03-Nov-2022
170.9105
170.8493
-0.035811
54.07
32.62
02-Nov-2022
170.8991
170.8364
-0.036706
57.7
36.69
01-Nov-2022
170.8892
170.8257
-0.03718
59.74
34.86
31-Oct-2022
170.8792
170.8183
-0.035615
60.56
28.21
28-Oct-2022
170.8694
170.795
-0.043539
56.03
27.56
27-Oct-2022
170.8399
170.7701
-0.040845
51.95
27.17
26-Oct-2022
170.8302
170.7548
-0.044152
49.38
28.48
25-Oct-2022
170.8205
170.7405
-0.046836
46.3
28.21
24-Oct-2022
170.811
170.7256
-0.049997
44.17
29.66
21-Oct-2022
170.8015
170.7002
-0.05928
49.57
30.9
20-Oct-2022
170.7735
170.6782
-0.055815
51.43
33.02
19-Oct-2022
170.7643
170.6662
-0.057471
52.75
34
18-Oct-2022
170.7552
170.6508
-0.061152
53.21
33.77
17-Oct-2022
170.7459
170.6292
-0.068339
51.95
30.03
14-Oct-2022
170.7367
170.6041
-0.077664
51.48
30.39
13-Oct-2022
170.709
170.577
-0.07731
48.45
30.14
12-Oct-2022
170.6998
170.5645
-0.079287
46.85
28.72
11-Oct-2022
170.6906
170.5545
-0.079754
45.4
27.31
10-Oct-2022
170.6813
170.5498
-0.077028
45.76
27.05
07-Oct-2022
170.6721
170.5294
-0.083589
48.42
30.28
06-Oct-2022
170.6445
170.5127
-0.077257
47.17
30.14
05-Oct-2022
170.6353
170.5122
-0.072154
48.84
35.08
04-Oct-2022
170.6262
170.5018
-0.072894
48.52
38.38
03-Oct-2022
170.6171
170.4737
-0.08404
46.24
37.65
30-Sept-2022
170.608
170.4257
-0.106877
43.63
34.58
29-Sept-2022
170.5809
170.3729
-0.121931
39.07
28.5
28-Sept-2022
170.5718
170.3652
-0.121134
35.58
25.74
27-Sept-2022
170.5631
170.3768
-0.109214
38.57
28.98
26-Sept-2022
170.5545
170.3731
-0.106371
39.46
26.98
23-Sept-2022
170.5459
170.406
-0.082024
37.82
26.83
22-Sept-2022
170.5202
170.3888
-0.077078
39.15
28.74
21-Sept-2022
170.5116
170.3848
-0.074344
40.7
32.72
20-Sept-2022
170.5039
170.3848
-0.069839
41.03
33.88
16-Sept-2022
170.4962
170.3665
-0.076096
40.84
33.39
15-Sept-2022
170.4658
170.3447
-0.071041
39.25
32.59
14-Sept-2022
170.4583
170.3408
-0.068907
44.7
33.41
13-Sept-2022
170.4507
170.3388
-0.065627
45.82
33.29
12-Sept-2022
170.4432
170.335
-0.063491
44.3
33.3
09-Sept-2022
170.4356
170.3112
-0.072978
41.66
31.81
08-Sept-2022
170.4129
170.2917
-0.071126
40.61
31.68
07-Sept-2022
170.4055
170.2821
-0.072436
40.2
33.14
06-Sept-2022
170.398
170.2729
-0.07341
40.06
31.19
05-Sept-2022
170.3905
170.2738
-0.068465
39.46
30.43
02-Sept-2022
170.383
170.2599
-0.072273
40.24
30.88
01-Sept-2022
170.3607
170.2463
-0.067148
39.47
30.25
31-Aug-2022
170.3532
170.2439
-0.064168
38.7
29.6
30-Aug-2022
170.3457
170.2438
-0.059825
41.08
32.23
26-Aug-2022
170.3383
170.2209
-0.068905
38.96
32.73
25-Aug-2022
170.3084
170.1957
-0.066185
38.62
29.88
24-Aug-2022
170.3009
170.1905
-0.064855
39.72
31
23-Aug-2022
170.2935
170.1863
-0.062964
40.19
32.45
22-Aug-2022
170.2861
170.1806
-0.061965
39.19
31.26
19-Aug-2022
170.2786
170.1709
-0.063229
39.77
32.28
18-Aug-2022
170.2564
170.1594
-0.057001
40.01
32.75
17-Aug-2022
170.249
170.1561
-0.054572
40.66
32.13
16-Aug-2022
170.2416
170.1585
-0.04879
41.15
32.45
15-Aug-2022
170.2342
170.147
-0.051197
39.24
30.63
12-Aug-2022
170.2269
170.1349
-0.054072
39.45
31.8
11-Aug-2022
170.2048
170.1157
-0.052345
38.77
31.01
10-Aug-2022
170.1975
170.1095
-0.051706
39.94
32.52
09-Aug-2022
170.1905
170.1067
-0.04924
41.62
32.89
08-Aug-2022
170.1835
170.101
-0.048479
42.68
31.32
05-Aug-2022
170.1767
170.0865
-0.053022
45.81
29.81
04-Aug-2022
170.1566
170.0752
-0.047811
44.88
27.49
03-Aug-2022
170.1502
170.0763
-0.043439
44.86
28.28
02-Aug-2022
170.1446
170.0726
-0.042333
47.24
29.62
01-Aug-2022
170.139
170.0627
-0.044842
43.68
27.43
29-Jul-2022
170.1333
170.048
-0.050118
41.23
26.09
28-Jul-2022
170.1169
170.0334
-0.049084
39.89
31.2
27-Jul-2022
170.1114
170.0298
-0.047978
41.24
32.58
26-Jul-2022
170.106
170.0258
-0.047152
42.14
32.83
25-Jul-2022
170.1006
170.0218
-0.046343
44.3
29.73
22-Jul-2022
170.0952
170.0079
-0.051317
44.01
28.99
21-Jul-2022
170.0792
169.9978
-0.047851
43.83
29.31
20-Jul-2022
170.0738
169.9918
-0.048221
43.76
29.45
19-Jul-2022
170.0685
169.9902
-0.046054
45.25
32.06
18-Jul-2022
170.0633
169.9829
-0.047286
45.55
32.54
15-Jul-2022
170.058
169.9784
-0.046825
46.58
32.83
14-Jul-2022
170.0423
169.9655
-0.045176
46.65
32.33
13-Jul-2022
170.0371
169.9698
-0.039603
47.76
34.29
12-Jul-2022
170.0319
169.9667
-0.038357
46.84
33.82
11-Jul-2022
170.0268
169.9606
-0.038919
46.07
32.81
08-Jul-2022
170.0217
169.9505
-0.041882
--
--
07-Jul-2022
170.0066
169.9354
-0.0419
47.39
33.04
06-Jul-2022
170.0016
169.933
-0.04038
49.8
34.06
05-Jul-2022
169.9966
169.9252
-0.042016
49.87
33.01
04-Jul-2022
169.9918
169.9192
-0.042737
51.4
35.07
01-Jul-2022
169.987
169.9068
-0.047185
50.3
30.35
30-Jun-2022
169.9725
169.8928
-0.046885
48.46
31.48
29-Jun-2022
169.9679
169.8877
-0.047183
48.72
25.5
28-Jun-2022
169.9632
169.8802
-0.048844
48.94
26.51
27-Jun-2022
169.9585
169.8762
-0.048434
47.24
26.38
24-Jun-2022
169.9537
169.8721
-0.047997
47.18
27.52
23-Jun-2022
169.9395
169.8576
-0.048176
39.89
28.56
22-Jun-2022
169.9348
169.8522
-0.048628
40.72
30.24
21-Jun-2022
169.9302
169.8467
-0.049165
41.93
32.63
20-Jun-2022
169.9256
169.8423
-0.049027
43.23
33.1
17-Jun-2022
169.9209
169.8353
-0.05036
45.2
35.69
16-Jun-2022
169.9072
169.8254
-0.048161
48.78
36.64
15-Jun-2022
169.9027
169.8236
-0.04655
50.33
34.02
14-Jun-2022
169.8987
169.8169
-0.04814
50.31
33.06
13-Jun-2022
169.8946
169.8179
-0.045165
49.64
31.43
10-Jun-2022
169.8906
169.8166
-0.043532
47.8
31.43
09-Jun-2022
169.8784
169.8135
-0.038212
45.8
30.25
08-Jun-2022
169.8743
169.812
-0.036689
44.33
29.38
07-Jun-2022
169.8703
169.81
-0.035489
44.31
29.99
06-Jun-2022
169.8662
169.8075
-0.03456
43.6
27.49
01-Jun-2022
169.8622
169.7975
-0.038073
40.94
26.08
31-May-2022
169.8423
169.7865
-0.03287
40.71
26.49
27-May-2022
169.8344
169.7793
-0.032463
42.18
30.31
26-May-2022
169.8226
169.7748
-0.028141
41.6
26.95
25-May-2022
169.8186
169.7708
-0.02813
41.79
27.09
24-May-2022
169.8147
169.7635
-0.030129
40.27
26.92
23-May-2022
169.8107
169.7555
-0.032511
40.47
28.29
20-May-2022
169.8068
169.7432
0.06
40.73
28.95
19-May-2022
169.7952
169.7403
0.05
41.6
30.53
18-May-2022
169.7914
169.7402
0.05
42.96
31.6
17-May-2022
169.7876
169.739
0.05
46.18
32.75
16-May-2022
169.7838
169.7383
0.05
45.76
33.01
13-May-2022
169.78
169.7281
0.05
44.92
33.08
12-May-2022
169.7686
169.7189
0.05
42.95
30.54
11-May-2022
169.7648
169.7145
0.05
43.01
30.92
10-May-2022
169.7611
169.7088
0.05
43.87
33.74
09-May-2022
169.7575
169.7069
0.05
44.4
31.3
06-May-2022
169.7539
169.6968
0.06
44.04
33.9
05-May-2022
169.7438
169.6841
0.06
47.91
28.09
04-May-2022
169.7406
169.6764
0.06
51.9
28.2
03-May-2022
169.7377
169.674
0.06
52.2
27.52
29-Apr-2022
169.7349
169.6662
0.07
44.57
26.63
28-Apr-2022
169.7237
169.6608
0.06
44.57
26.63
27-Apr-2022
169.721
169.661
0.06
45.99
28.05
26-Apr-2022
169.7181
169.6555
0.06
45.09
27.93
25-Apr-2022
169.7153
169.6506
0.06
43.11
26.46
22-Apr-2022
169.7125
169.6356
0.08
42.95
26.11
21-Apr-2022
169.7044
169.637
0.07
43.67
27.88
20-Apr-2022
169.7017
169.6402
0.06
45.15
30.24
19-Apr-2022
169.6991
169.6381
0.06
47.02
31.1
14-Apr-2022
169.6964
169.6281
0.07
49.02
31.98
13-Apr-2022
169.684
169.6232
0.06
50.67
31.63
12-Apr-2022
169.6815
169.6228
0.06
52.03
31.91
11-Apr-2022
169.6791
169.6209
0.06
52.47
31.43
08-Apr-2022
169.6766
169.6142
0.06
52.08
31.84
07-Apr-2022
169.6696
169.6091
0.06
51.64
31.95
06-Apr-2022
169.6672
169.6074
0.06
52.53
32.97
05-Apr-2022
169.6649
169.6063
0.06
52.42
32.91
04-Apr-2022
169.6627
169.6017
0.06
52.04
33.46
01-Apr-2022
169.6605
169.5913
0.07
50.99
32.66
31-Mar-2022
169.6538
169.5859
0.07
49.78
29.04
30-Mar-2022
169.6516
169.5857
0.07
50.1
29.01
29-Mar-2022
169.6494
169.578
0.07
50.17
30.47
28-Mar-2022
169.6473
169.5709
0.08
48.7
29.8
25-Mar-2022
169.6451
169.564
0.08
48.1
28.97
24-Mar-2022
169.6387
169.5593
0.08
48.12
33.33
23-Mar-2022
169.6366
169.5505
0.09
46.62
32.43
22-Mar-2022
169.6345
169.5483
0.09
48.09
33.31
21-Mar-2022
169.6325
169.5473
0.09
49.5
35.98
18-Mar-2022
169.6304
169.537
0.09
50.2
35.23
17-Mar-2022
169.6246
169.5253
0.1
51.71
34.25
16-Mar-2022
169.6227
169.5233
0.1
52.8
35.99
15-Mar-2022
169.6214
169.522
0.1
52.71
32.07
14-Mar-2022
169.62
169.5377
0.08
54.39
32.33
11-Mar-2022
169.6188
169.5361
0.08
53.9
33.46
10-Mar-2022
169.615
169.5361
0.08
54.81
34.39
09-Mar-2022
169.6138
169.5382
0.08
51.93
37.16
08-Mar-2022
169.6127
169.5404
0.07
50.85
37.67
07-Mar-2022
169.6115
169.5488
0.06
50.52
36.41
04-Mar-2022
169.6105
169.5476
0.06
49.73
34.47
03-Mar-2022
169.6073
169.5602
0.05
50.47
35.12
02-Mar-2022
169.6062
169.5649
0.04
48.76
31.97
01-Mar-2022
169.6052
169.5608
0.04
47.49
30.88
28-Feb-2022
169.6042
169.5538
0.05
44.58
30.54
25-Feb-2022
169.6031
169.5483
0.05
45.23
29.48
24-Feb-2022
169.6002
169.5479
0.05
43.52
29.24
23-Feb-2022
169.5993
169.5435
0.06
44.48
28.41
22-Feb-2022
169.5984
169.5449
0.05
45.33
29.99
21-Feb-2022
169.5975
169.5435
0.05
45.29
30.51
18-Feb-2022
169.5967
169.5384
0.06
43.22
29.52
17-Feb-2022
169.5941
169.5366
0.06
42.97
29.13
16-Feb-2022
169.5933
169.5315
0.06
44.31
31.32
15-Feb-2022
169.5925
169.5302
0.06
44.93
29.5
14-Feb-2022
169.5918
169.5253
0.07
43.39
27.21
11-Feb-2022
169.5911
169.5263
0.06
44.27
26.8
10-Feb-2022
169.5892
169.5298
0.06
46.37
28.16
09-Feb-2022
169.5886
169.5303
0.06
49.35
27.92
08-Feb-2022
169.5881
169.5302
0.06
49.2
27.05
07-Feb-2022
169.5876
169.5293
0.06
47.77
29.09
04-Feb-2022
169.587
169.5373
0.05
45.1
30.07
03-Feb-2022
169.5857
169.5438
0.04
48.23
29.96
02-Feb-2022
169.5855
169.5501
0.04
48.42
28.23
01-Feb-2022
169.5855
169.5472
0.04
47.44
29.04
31-Jan-2022
169.5854
169.5546
0.03
47.09
26.77
28-Jan-2022
169.5854
169.5513
0.03
43.3
25.63
27-Jan-2022
169.5854
169.5511
0.03
39.9
21.39
26-Jan-2022
169.5853
169.5556
0.03
40.79
22.81
25-Jan-2022
169.5853
169.5576
0.03
40.4
22.64
24-Jan-2022
169.5853
169.559
0.03
38.47
20.81
21-Jan-2022
169.5853
169.5586
0.03
39.15
23.04
20-Jan-2022
169.5852
169.5584
0.03
39.44
23.17
19-Jan-2022
169.5852
169.5609
0.02
40.25
23.57
18-Jan-2022
169.5851
169.5615
0.02
40.87
23.4
17-Jan-2022
169.5851
169.5623
0.02
42.87
26.1
14-Jan-2022
169.5851
169.546
0.04
42.6
26.07
13-Jan-2022
169.585
169.5472
0.04
42.53
24.82
12-Jan-2022
169.585
169.5516
0.03
42
24.58
11-Jan-2022
169.585
169.5581
0.03
42.9
23.07
10-Jan-2022
169.5849
169.5576
0.03
42.92
22.04
07-Jan-2022
169.5849
169.5577
0.03
42.64
20.74
06-Jan-2022
169.5849
169.5578
0.03
42.82
22.1
05-Jan-2022
169.5848
169.5608
0.02
45.26
22.25
04-Jan-2022
169.5848
169.5735
0.01
45.57
21.47
31-Dec-2021
169.5848
169.5801
0
45.11
20.41
30-Dec-2021
169.5848
169.581
0
43.19
19.01
29-Dec-2021
169.5848
169.5845
0
41.31
18.41
24-Dec-2021
169.5848
169.5825
-0.00136
39.74
18.26
23-Dec-2021
169.5848
169.5821
0
36.67
18.66
22-Dec-2021
169.5848
169.5829
0
35.69
19.31
21-Dec-2021
169.5848
169.5841
0
38.75
21.24
20-Dec-2021
169.5848
169.5845
0
38.92
21.44
17-Dec-2021
169.5848
169.5838
0
38.69
21.44
16-Dec-2021
169.5848
169.5862
0.000824
40.05
23.3
15-Dec-2021
169.5848
169.5915
0.003933
40.9
27.37
14-Dec-2021
169.5848
169.5936
0.00517
42.25
27.32
13-Dec-2021
169.5848
169.593
0.004847
43
28.23
10-Dec-2021
169.5848
169.5907
0.003471
42.45
26.76
09-Dec-2021
169.5848
169.5926
0.004587
44.04
26.61
08-Dec-2021
169.5848
169.5908
0.003545
44.11
28.8
07-Dec-2021
169.5848
169.5893
0.002667
43.92
29.56
06-Dec-2021
169.5848
169.5892
0.002574
42.84
30.1
03-Dec-2021
169.5847
169.5879
0.001897
44.59
30.04
02-Dec-2021
169.5847
169.5886
0.002329
43.96
30.78
01-Dec-2021
169.5846
169.5896
0.002963
43.44
33.79
30-Nov-2021
169.5846
169.5901
0.003271
45.84
33.45
29-Nov-2021
169.5846
169.5901
0.003257
45.34
33.01
26-Nov-2021
169.5846
169.5853
0.000391
44.69
32.48
25-Nov-2021
169.5845
169.5839
0
45.58
35.02
24-Nov-2021
169.5845
169.5836
0
45.87
35.73
23-Nov-2021
169.5845
169.5839
0
47.11
36.77
22-Nov-2021
169.5844
169.5835
0
47.01
36.37
19-Nov-2021
169.5844
169.583
0
47.43
35.81
18-Nov-2021
169.5843
169.582
0
47.42
35.55
17-Nov-2021
169.5843
169.5805
0
48.5
33.09
16-Nov-2021
169.5843
169.594
0.005719
49.22
33.22
15-Nov-2021
169.5843
169.5843
0.005924
48.76
32.35
12-Nov-2021
169.5842
169.5842
0.005876
47.94
33.38
11-Nov-2021
169.5842
169.5842
0.005342
46.57
35.14
10-Nov-2021
169.5841
169.5841
0.005305
49.88
36.27
09-Nov-2021
169.5841
169.5841
-0.001218
50.57
34.94
08-Nov-2021
169.5841
169.5841
-0.00107
51.25
34.41
05-Nov-2021
169.5841
169.5841
-0.00542
47.54
33.8
04-Nov-2021
169.584
169.584
-0.010708
45.82
32.14
03-Nov-2021
169.584
169.584
-0.012264
43.67
32.5
02-Nov-2021
169.584
169.584
-0.012398
44.85
31.8
01-Nov-2021
169.5839
169.5839
-0.0126
46.63
32.25
29-Oct-2021
169.5839
169.5839
-0.012768
46.29
33.15
28-Oct-2021
169.5838
169.5838
-0.012803
47.09
34.09
27-Oct-2021
169.5838
169.5838
-0.012643
45.8
33.44
26-Oct-2021
169.5838
169.5838
-0.012498
45.45
33.46
25-Oct-2021
169.5838
169.5838
-0.013043
45.48
32.53
22-Oct-2021
169.5837
169.5837
-0.013924
45.39
33.09
21-Oct-2021
169.5837
169.5837
-0.014254
45.61
32.2
20-Oct-2021
169.5836
169.5836
-0.013522
45.7
32.94
19-Oct-2021
169.5836
169.5836
-0.012012
46.59
32.32
18-Oct-2021
169.5836
169.5836
-0.006057
47.29
31.6
15-Oct-2021
169.5836
169.5836
-0.005152
46.68
31.96
14-Oct-2021
169.5835
169.5835
-0.005138
44.93
27.83
13-Oct-2021
169.5835
169.5835
-0.003557
44.75
26.56
12-Oct-2021
169.5835
169.5835
-0.003566
45.65
26.66
11-Oct-2021
169.5834
169.5834
-0.000692
48.75
26.62
08-Oct-2021
169.5834
169.5834
0.000053
47.13
26.15
07-Oct-2021
169.5833
169.5833
-0.000029
46.45
25.61
06-Oct-2021
169.5833
169.5833
0.000401
44.34
25.69
05-Oct-2021
169.5833
169.5833
0.000637
45.2
26.94
04-Oct-2021
169.5833
169.5833
0.000585
42.83
26.08
01-Oct-2021
169.5832
169.5832
0.000779
41.48
24.01
30-Sept-2021
169.5832
169.5832
0.001201
40.05
22.04
29-Sept-2021
169.5831
169.5831
0.001573
41.4
19.13
28-Sept-2021
169.5831
169.5831
0.001144
42.45
19.85
27-Sept-2021
169.5831
169.5831
0.001189
41.26
19.6
24-Sept-2021
169.5831
169.5831
0.001453
40.43
19.71
23-Sept-2021
169.583
169.583
0.001457
40.09
20.51
22-Sept-2021
169.583
169.583
0.001801
39.84
20.26
21-Sept-2021
169.583
169.583
0.001806
40.87
21.91
20-Sept-2021
169.5829
169.5829
0.002167
40.85
21.58
17-Sept-2021
169.5829
169.5829
0.002415
40.73
21.63
16-Sept-2021
169.5828
169.5828
0.002474
41.06
22.09
15-Sept-2021
169.5828
169.5828
0.002252
42.22
21.79
14-Sept-2021
169.5828
169.5828
0.002103
41.5
21.57
13-Sept-2021
169.5828
169.5828
0.001933
41.17
20.22
10-Sept-2021
169.5827
169.5827
0.002576
41.5
20.97
09-Sept-2021
169.5827
169.5827
0.00195
41.13
21.24
08-Sept-2021
169.5827
169.5827
0.001822
42
23.46
07-Sept-2021
169.5826
169.5826
0.002266
42.3
23.77
06-Sept-2021
169.5826
169.5826
0.002892
41.69
24.37
03-Sept-2021
169.5826
169.5826
0.002886
43.05
24.14
02-Sept-2021
169.5825
169.5825
0.002639
40.88
23.92
01-Sept-2021
169.5825
169.5825
0.002756
40.33
22.56
31-Aug-2021
169.5825
169.5825
0.002665
39.66
22.25
27-Aug-2021
169.5824
169.5824
0.003183
40.41
23.06
26-Aug-2021
169.5823
169.5823
0.001601
40.91
24.77
25-Aug-2021
169.5823
169.5823
0.002329
41.91
25.75
24-Aug-2021
169.5823
169.5823
0.002282
41.72
26.29
23-Aug-2021
169.5823
169.5823
0.002419
41.41
25.65
20-Aug-2021
169.5822
169.5822
0.002688
41.14
24.86
19-Aug-2021
169.5822
169.5822
0.002697
42.23
24.44
18-Aug-2021
169.5822
169.5822
0.001943
42.38
23.95
17-Aug-2021
169.5821
169.5821
0.002163
43.05
24.13
16-Aug-2021
169.5821
169.5821
0.002241
43.44
25.17
13-Aug-2021
169.5821
169.5821
0.002628
41.53
24.75
12-Aug-2021
169.582
169.582
0.002444
41.26
25.34
11-Aug-2021
169.582
169.582
0.002254
42.53
26.31
10-Aug-2021
169.582
169.582
0.002364
43.77
26.49
09-Aug-2021
169.5819
169.5819
0.002322
42.72
25.74
06-Aug-2021
169.5819
169.5819
0.002472
42.97
24.95
05-Aug-2021
169.5818
169.5818
0.00248
43.55
23.96
04-Aug-2021
169.5818
169.5818
0.002441
42.04
21.64
03-Aug-2021
169.5818
169.5818
0.002352
42.65
21.92
02-Aug-2021
169.5818
169.5818
0.002407
43.39
24.59
30-Jul-2021
169.5818
169.5869
0.003311
43.48
23.52
29-Jul-2021
169.5817
169.5871
0.003484
43.36
24.71
28-Jul-2021
169.5817
169.5868
0.003299
43.09
24.22
27-Jul-2021
169.5816
169.586
0.002882
43
24.92
26-Jul-2021
169.5816
169.5867
0.003287
42.47
24.83
23-Jul-2021
169.5816
169.5864
0.003166
41.61
22.66
22-Jul-2021
169.5815
169.5846
0.002129
41.99
23.99
21-Jul-2021
169.5815
169.5843
0.001954
43.3
26.04
20-Jul-2021
169.5815
169.584
0.001805
43.45
25.61
19-Jul-2021
169.5814
169.5842
0.001941
42.71
25.35
16-Jul-2021
169.5814
169.583
0.001263
42.72
25.05
15-Jul-2021
169.5813
169.5824
0.000976
43.53
25.41
14-Jul-2021
169.5813
169.5823
0.000876
43.81
25.79
13-Jul-2021
169.5813
169.5823
0.00092
43.54
25.3
12-Jul-2021
169.5813
169.5859
0.002992
42.95
25.53
09-Jul-2021
169.5813
169.5857
0.002932
42.51
23.54
08-Jul-2021
169.5812
169.5854
0.002806
42.91
23.47
07-Jul-2021
169.5812
169.5845
0.002249
44
24.55
06-Jul-2021
169.5811
169.5849
0.002546
44.32
24.05
05-Jul-2021
169.5811
169.5854
0.002812
44.56
22.89
02-Jul-2021
169.5811
169.5852
0.003127
44.1
22.42
01-Jul-2021
169.581
169.5844
0.002704
45.92
22.56
30-Jun-2021
169.581
169.5848
0.00294
44.35
21.91
29-Jun-2021
169.581
169.5846
0.002778
46.16
23.21
28-Jun-2021
169.5809
169.5844
0.002756
45.24
23.61
25-Jun-2021
169.5809
169.5844
0.002726
45.43
23.84
24-Jun-2021
169.5809
169.5834
0.002143
45.92
24.33
23-Jun-2021
169.5808
169.5834
0.002223
44.07
24.22
22-Jun-2021
169.5808
169.5836
0.002296
43.72
24.11
21-Jun-2021
169.5808
169.5834
0.002217
42.99
22.59
18-Jun-2021
169.5808
169.5837
0.002392
42.54
21.83
17-Jun-2021
169.5807
169.5837
0.002452
43.57
23.24
16-Jun-2021
169.5807
169.5833
0.002188
45.03
23.03
15-Jun-2021
169.5806
169.5831
0.002147
45.76
22.71
14-Jun-2021
169.5806
169.5831
0.002139
46.35
21.92
11-Jun-2021
169.5806
169.5834
0.002303
45.79
22.55
10-Jun-2021
169.5805
169.5829
0.002084
46.45
23.16
09-Jun-2021
169.5805
169.583
0.002167
45.97
24.19
08-Jun-2021
169.5804
169.5829
0.002147
46.51
26.06
07-Jun-2021
169.5804
169.5832
0.002306
47.65
26.26
04-Jun-2021
169.5804
169.5821
0.002282
46.24
26.59
03-Jun-2021
169.5802
169.5818
0.002233
45.81
24.67
02-Jun-2021
169.5802
169.5822
0.002498
46.15
25.52
01-Jun-2021
169.5801
169.582
0.002452
45.54
22.62
28-May-2021
169.5801
169.582
0.00243
44.64
26.05
27-May-2021
169.5799
169.5818
0.002391
44.33
24.04
26-May-2021
169.5798
169.5816
0.002357
43.84
25.04
25-May-2021
169.5798
169.5815
0.002265
44.28
25.07
24-May-2021
169.5798
169.5819
0.002501
43.96
25.34
21-May-2021
169.5797
169.582
0.002667
43.68
25.7
20-May-2021
169.5796
169.5817
0.002516
44.5
25.72
19-May-2021
169.5795
169.581
0.002131
44.69
25.05
18-May-2021
169.5795
169.5813
0.002312
44.67
25.36
17-May-2021
169.5794
169.5813
0.00237
44.77
25.22
14-May-2021
169.5794
169.5812
0.00231
43.98
25.35
13-May-2021
169.5792
169.5807
0.002131
44.71
26.09
12-May-2021
169.5792
169.5802
0.001843
45.03
27.01
11-May-2021
169.5791
169.5808
0.002214
45.34
27.16
10-May-2021
169.5791
169.5808
0.002251
44.89
27.05
07-May-2021
169.5791
169.581
0.002388
44.87
26.32
06-May-2021
169.5789
169.5799
0.001837
44.96
26.6
05-May-2021
169.5789
169.58
0.002527
45.09
26.26
04-May-2021
169.5788
169.5796
0.002354
44.66
26.25
30-Apr-2021
169.5788
169.58
0.002663
44.56
25.7
29-Apr-2021
169.5786
169.5787
0.001922
44.97
26.56
28-Apr-2021
169.5785
169.5785
0.001867
45.14
26.26
27-Apr-2021
169.5785
169.5782
0
45.64
26.51
26-Apr-2021
169.5785
169.5781
0
41.18
26.3
23-Apr-2021
169.5784
169.578
0
44.07
26.86
22-Apr-2021
169.5783
169.5774
0
43.32
26.06
21-Apr-2021
169.5782
169.5774
0
44.84
26.43
20-Apr-2021
169.5782
169.5778
0
43.8
26.69
19-Apr-2021
169.5781
169.5792
0.002502
44.7
27.03
16-Apr-2021
169.5781
169.5777
0
45.47
27.34
15-Apr-2021
169.5779
169.5772
0
44.09
25.75
14-Apr-2021
169.5779
169.5771
0
44.71
25.68
13-Apr-2021
169.5778
169.5772
0
45.47
28.64
12-Apr-2021
169.5778
169.5776
0
45.51
28.64
09-Apr-2021
169.5778
169.5774
0
45.84
28.44
08-Apr-2021
169.5776
169.5763
0
45.62
28.33
07-Apr-2021
169.5776
169.5768
0
47.6
30.61
06-Apr-2021
169.5775
169.5761
0
48.64
29.31
01-Apr-2021
169.5775
169.58
0.001457
47.5
29.1
31-Mar-2021
169.5772
169.579
0.001071
44.83
29.56
30-Mar-2021
169.5772
169.5795
0.001347
46.31
28.16
29-Mar-2021
169.5772
169.5798
0.001547
44.09
28.69
26-Mar-2021
169.5772
169.5803
0.001846
43.75
27.76
25-Mar-2021
169.5771
169.579
0.001121
43.97
28.1
24-Mar-2021
169.5771
169.5787
0.000937
43.61
29.47
23-Mar-2021
169.577
169.5784
0.000828
45.35
29.58
22-Mar-2021
169.577
169.5784
0.000817
44.86
28.09
19-Mar-2021
169.5769
169.5787
0.00107
45.42
31.54
18-Mar-2021
169.5768
169.5778
0.000584
46.52
30.99
17-Mar-2021
169.5767
169.5775
0.000454
47.53
30.44
16-Mar-2021
169.5767
169.5774
0.000437
47.49
28.99
15-Mar-2021
169.5766
169.5783
0.001003
47.65
29.51
12-Mar-2021
169.5766
169.579
0.001393
48.8
30.22
11-Mar-2021
169.5765
169.5779
0.000812
48.84
29.51
10-Mar-2021
169.5764
169.5778
0.000843
48.63
28.74
09-Mar-2021
169.5764
169.5743
-0.00125
47.81
28.25
08-Mar-2021
169.5763
169.5742
-0.001267
47.24
27.42
05-Mar-2021
169.5763
169.5746
-0.000991
48.05
26.96
04-Mar-2021
169.5763
169.5741
-0.001296
48.87
27.84
03-Mar-2021
169.5763
169.5758
-0.000267
49.59
29.38
02-Mar-2021
169.5763
169.5759
-0.000221
45.87
27.76
01-Mar-2021
169.5763
169.5765
0.00011
46.81
26.94
26-Feb-2021
169.5763
169.5772
0.000556
45.2
26.98
25-Feb-2021
169.5763
169.5768
0.00028
45.47
27.11
24-Feb-2021
169.5763
169.5766
0.000195
46.11
26.45
23-Feb-2021
169.5763
169.577
0.000417
45.85
26.97
22-Feb-2021
169.5763
169.5771
0.000448
46.39
25.52
19-Feb-2021
169.5763
169.5771
0.000443
47.69
26.3
18-Feb-2021
169.5763
169.5772
0.000524
46.5
27.28
17-Feb-2021
169.5763
169.5777
0.000814
48.61
27.52
16-Feb-2021
169.5763
169.5784
0.001268
47
26.72
15-Feb-2021
169.5763
169.5783
0.001189
48.47
28.21
12-Feb-2021
169.5763
169.5787
0.001404
46.31
27.58
11-Feb-2021
169.5763
169.5785
0.001277
45.94
26.85
10-Feb-2021
169.5763
169.5784
0.001259
45.76
27.59
09-Feb-2021
169.5763
169.5794
0.001809
47.34
27.05
08-Feb-2021
169.5763
169.5788
0.001466
48.29
28.31
05-Feb-2021
169.5763
169.5791
0.001672
48.06
30.51
04-Feb-2021
169.5763
169.5799
0.002107
52.19
29.4
03-Feb-2021
169.5763
169.5803
0.002344
51.17
26.96
02-Feb-2021
169.5763
169.5806
0.002547
51.07
26.42
01-Feb-2021
169.5763
169.5839
0.004505
50.5
27.15
29-Jan-2021
169.5763
169.5856
0.005455
47.93
27.65
28-Jan-2021
169.5763
169.5847
0.00498
46.09
29.37
27-Jan-2021
169.5763
169.5848
0.005001
46.31
25.97
26-Jan-2021
169.5763
169.5848
0.005012
47
25.04
25-Jan-2021
169.5763
169.5849
0.005063
46.54
24.31
22-Jan-2021
169.5763
169.5847
0.004975
46.54
24.27
21-Jan-2021
169.5763
169.5828
0.003832
46.11
23.3
20-Jan-2021
169.5763
169.5829
0.00392
46.01
24.48
19-Jan-2021
169.5763
169.5894
0.007712
--
--
18-Jan-2021
169.5763
169.5897
0.007873
--
--
15-Jan-2021
169.5763
169.5841
0.004586
--
--
14-Jan-2021
169.5763
169.5893
0.007677
43.21
20.71
13-Jan-2021
169.5763
169.5915
0.008958
43.23
20.13
12-Jan-2021
169.5763
169.5873
0.006474
43.42
19.95
11-Jan-2021
169.5763
169.5877
0.00671
43.85
20.37
08-Jan-2021
169.5763
169.5878
0.006755
46.56
22.09
07-Jan-2021
169.5763
169.5874
0.006543
47.23
23.51
06-Jan-2021
169.5763
169.5883
0.0071
48.23
23.97
05-Jan-2021
169.5763
169.5896
0.007855
49.34
25.38
04-Jan-2021
169.5763
169.5889
0.007443
--
--
31-Dec-2020
169.5763
169.5914
0.008904
52.04
26.53
30-Dec-2020
169.5763
169.5919
0.009208
51.74
25.35
29-Dec-2020
169.5763
169.5961
0.011649
50.9
24.09
24-Dec-2020
169.5763
169.597
0.012235
49.12
23.57
23-Dec-2020
169.5763
169.597
0.012178
48.55
24.26
22-Dec-2020
169.5763
169.597
0.012232
47.5
23.81
21-Dec-2020
169.5763
169.5973
0.01237
48.33
24.52
18-Dec-2020
169.5763
169.5955
0.011302
48.5
24.68
17-Dec-2020
169.5763
169.5977
0.012624
48.39
23.43
16-Dec-2020
169.5763
169.5963
0.011791
49.16
25.23
15-Dec-2020
169.5763
169.5972
0.012317
48.85
25.15
14-Dec-2020
169.5763
169.5972
0.012298
50.53
25.27
11-Dec-2020
169.5763
169.597
0.012235
49.37
24.94
10-Dec-2020
169.5763
169.5752
-0.000627
47.8
24.52
09-Dec-2020
169.5762
169.5756
-0.000341
48.12
29.64
08-Dec-2020
169.5762
169.5964
0.011885
47.41
29.69
07-Dec-2020
169.5761
169.5945
0.010854
48.07
29.08
04-Dec-2020
169.5761
169.5948
0.011032
46.81
28.81
03-Dec-2020
169.5759
169.5931
0.010158
46.59
28.72
02-Dec-2020
169.5759
169.5917
0.009333
46.48
27.69
01-Dec-2020
169.5758
169.5914
0.009216
45.8
27.85
30-Nov-2020
169.5758
169.5912
0.009088
47.3
27.39
27-Nov-2020
169.5758
169.5902
0.00852
47.11
27.21
26-Nov-2020
169.5756
169.5896
0.008248
47.73
28.36
25-Nov-2020
169.5756
169.5889
0.00786
46.96
27.62
24-Nov-2020
169.5755
169.5888
0.007822
47.78
29.27
23-Nov-2020
169.5755
169.5888
0.007865
47.3
27.79
20-Nov-2020
169.5754
169.5882
0.007574
48.11
27.96
19-Nov-2020
169.5753
169.5868
0.006768
48.66
29.33
18-Nov-2020
169.5752
169.5866
0.006709
50.65
30.66
17-Nov-2020
169.5752
169.5858
0.006254
50.76
32.05
16-Nov-2020
169.5752
169.5864
0.006626
50.62
31.88
13-Nov-2020
169.5751
169.542441
-0.019259
50.37
31.01
12-Nov-2020
169.575
169.584928
0.005854
50.86
32.71
11-Nov-2020
169.5749
169.585261
0.00611
52.3
33.23
10-Nov-2020
169.5749
169.585121
0.006027
53.15
33.68
09-Nov-2020
169.5748
169.585274
0.006176
53.43
33.71
06-Nov-2020
169.5748
169.585471
0.006293
53.8
34.02
05-Nov-2020
169.5746
169.586257
0.006874
54.64
33.44
04-Nov-2020
169.5746
169.586315
0.006908
56.2
31.38
03-Nov-2020
169.5745
169.585776
0.00665
55.54
31.83
02-Nov-2020
169.5745
169.586094
0.006837
54.16
31.48
30-Oct-2020
169.5745
169.584974
0.006177
--
--
29-Oct-2020
169.5743
169.585136
0.00639
51.47
31.74
28-Oct-2020
169.5743
169.58503
0.006328
51.51
32.02
27-Oct-2020
169.5742
169.585961
0.006935
51.39
32.68
26-Oct-2020
169.5742
169.58479
0.006245
50.4
31.59
23-Oct-2020
169.5741
169.584494
0.00613
50.17
31.67
22-Oct-2020
169.574
169.584906
0.006432
50.51
31.86
21-Oct-2020
169.5739
169.584604
0.006312
51.22
33.31
20-Oct-2020
169.5739
169.584616
0.006319
52.65
33.67
19-Oct-2020
169.5739
169.584415
0.006201
51.2
32.78
16-Oct-2020
169.5738
169.583771
0.00588
51.56
33.04
15-Oct-2020
169.5737
169.584037
0.006096
52.03
32.13
14-Oct-2020
169.5736
169.584204
0.006253
51.67
31.18
13-Oct-2020
169.5736
169.584521
0.00644
51.47
31.36
12-Oct-2020
169.5735
169.584707
0.006609
51.66
33.64
09-Oct-2020
169.5735
169.585274
0.006943
50.38
35.05
08-Oct-2020
169.5733
169.585399
0.007135
51.2
34.25
07-Oct-2020
169.5733
169.585615
0.007262
50.53
33.88
06-Oct-2020
169.5732
169.58579
0.007425
51.41
32.03
05-Oct-2020
169.5732
169.585591
0.007307
52.61
32.31
02-Oct-2020
169.5732
169.585479
0.007241
51.16
29.68
01-Oct-2020
169.573
169.586288
0.007836
50.44
28.81
30-Sept-2020
169.573
169.586569
0.008002
49.26
26.19
29-Sept-2020
169.5729
169.586339
0.007925
48.91
26.68
28-Sept-2020
169.5729
169.586185
0.007835
47.34
26.6
25-Sept-2020
169.5728
169.587329
0.008568
47.21
27.2
24-Sept-2020
169.5727
169.587205
0.008554
45.59
27.94
23-Sept-2020
169.5726
169.587137
0.008573
45.74
26.19
22-Sept-2020
169.5726
169.58753
0.008805
45.74
26.87
21-Sept-2020
169.5726
169.586963
0.00847
46.14
27.6
18-Sept-2020
169.5725
169.586371
0.00818
--
--
17-Sept-2020
169.5724
169.586788
0.008485
46.56
28.15
16-Sept-2020
169.5723
169.586866
0.00859
47.46
28.64
15-Sept-2020
169.5723
169.58627
0.008239
46.57
28.28
14-Sept-2020
169.5722
169.586267
0.008295
46.25
27.5
11-Sept-2020
169.5722
169.585802
0.008022
44.72
26.5
10-Sept-2020
169.572
169.586159
0.00835
44.67
26.18
09-Sept-2020
169.572
169.585562
0.007998
45.34
26.29
08-Sept-2020
169.5719
169.58539
0.007955
45.11
26.24
07-Sept-2020
169.5719
169.585249
0.007872
45.55
25.27
04-Sept-2020
169.5719
169.585397
0.007959
45.03
25.15
03-Sept-2020
169.5717
169.586101
0.008493
46.12
25.22
02-Sept-2020
169.5717
169.586616
0.008796
44.1
24.63
01-Sept-2020
169.5717
169.587232
0.00916
47.43
28.97
28-Aug-2020
169.5717
169.587782
0.009484
44.6
31.45
27-Aug-2020
169.5715
169.58822
0.00986
44.53
26.94
26-Aug-2020
169.5715
169.588952
0.010292
45.02
28.02
25-Aug-2020
169.5715
169.588557
0.010059
45.48
28.06
24-Aug-2020
169.5715
169.588343
0.009933
45.71
27.63
21-Aug-2020
169.5715
169.588551
0.010055
44.67
27.8
20-Aug-2020
169.5715
169.589365
0.010535
44.58
28.39
19-Aug-2020
169.5715
169.589147
0.010407
45.51
27.96
18-Aug-2020
169.5715
169.588447
0.009994
45.21
27.73
17-Aug-2020
169.5715
169.588486
0.010017
45.69
27.17
14-Aug-2020
169.5715
169.5851
0.00802
44.99
26.88
13-Aug-2020
169.5715
169.5857
0.008374
46.93
29.35
12-Aug-2020
169.5715
169.5863
0.008728
46.29
28.82
11-Aug-2020
169.5715
169.5864
0.008787
47.46
29.76
10-Aug-2020
169.5715
169.587
0.009141
47.28
29.63
07-Aug-2020
169.5715
169.5879
0.009671
48.84
29.48
06-Aug-2020
169.5715
169.5874
0.009377
50.23
29.72
05-Aug-2020
169.5715
169.5878
0.009612
50.49
31.95
04-Aug-2020
169.5715
169.5882
0.009848
53.47
32.24
03-Aug-2020
169.5715
169.5896
0.010674
51.62
32.59
31-Jul-2020
169.5714
169.5895
0.010674
49.91
29.7
30-Jul-2020
169.5711
169.5905
0.011441
48.9
29.8
29-Jul-2020
169.571
169.5904
0.011441
49.66
28.7
28-Jul-2020
169.5709
169.5889
0.010615
49.81
29
27-Jul-2020
169.5708
169.5893
0.01091
48.6
28.63
24-Jul-2020
169.5707
169.5906
0.011736
47.37
29.25
23-Jul-2020
169.5703
169.5913
0.012384
48.92
29.58
22-Jul-2020
169.5702
169.592
0.012856
49.13
29.32
21-Jul-2020
169.5701
169.592
0.012915
49.17
29.53
20-Jul-2020
169.57
169.593
0.013564
48.49
28.56
17-Jul-2020
169.5698
169.5933
0.013859
48.23
29.04
16-Jul-2020
169.5694
169.5939
0.014448
48
29.16
15-Jul-2020
169.5691
169.5943
0.014861
49.27
27.73
14-Jul-2020
169.5688
169.5957
0.015864
49.21
27.57
13-Jul-2020
169.5686
169.5857
0.010084
47.99
28
10-Jul-2020
169.5683
169.5852
0.009966
48.67
27.5
09-Jul-2020
169.5673
169.5848
0.01032
46.07
25.52
08-Jul-2020
169.5669
169.5853
0.010851
47.43
26.12
07-Jul-2020
169.5666
169.5854
0.011087
47.31
26.12
06-Jul-2020
169.5662
169.5867
0.01209
46.99
26.52
03-Jul-2020
169.5658
169.5866
0.012267
48.11
26.83
02-Jul-2020
169.5643
169.5878
0.013859
47.1
25.09
01-Jul-2020
169.5638
169.5875
0.013977
47.38
25.82
30-Jun-2020
169.5634
169.5862
0.013446
47.45
26.28
29-Jun-2020
169.5628
169.5866
0.014036
47.82
24.9
26-Jun-2020
169.5623
169.5853
0.013564
47.55
25.82
25-Jun-2020
169.5607
169.5851
0.01439
46.9
25.5
24-Jun-2020
169.5602
169.5843
0.014213
47.25
26.97
23-Jun-2020
169.5597
169.5842
0.014449
46.35
27.07
22-Jun-2020
169.5591
169.5848
0.015157
46.39
26.84
19-Jun-2020
169.5586
169.584
0.01498
45.75
26.68
18-Jun-2020
169.5568
169.584
0.016042
46.6
27.89
17-Jun-2020
169.5562
169.5826
0.01557
46.87
28.11
16-Jun-2020
169.5556
169.5823
0.015747
48.85
28.53
15-Jun-2020
169.555
169.5817
0.015747
48.44
28.11
12-Jun-2020
169.5544
169.5805
0.015393
46.95
27.17
11-Jun-2020
169.5525
169.5805
0.016514
46.9
26.49
10-Jun-2020
169.5519
169.5794
0.016219
48.03
27.12
09-Jun-2020
169.5513
169.5786
0.016101
48.72
26.65
08-Jun-2020
169.5507
169.5784
0.016337
48.49
26.13
05-Jun-2020
169.55
169.5787
0.016927
46.86
25.13
04-Jun-2020
169.5479
169.5781
0.017812
48.27
25.66
03-Jun-2020
169.5472
169.5774
0.017812
50.15
26.4
02-Jun-2020
169.5465
169.5758
0.017281
49.89
28.02
01-Jun-2020
169.5458
169.5752
0.01734
50.41
27.65
29-May-2020
169.5452
169.5749
0.017517
50.39
28.93
28-May-2020
169.5432
169.5724
0.017223
53.13
30.51
27-May-2020
169.5425
169.5789
0.02147
52.76
29.9
26-May-2020
169.5419
169.5787
0.021706
52.07
29.8
22-May-2020
169.5412
169.5775
0.021411
51.22
32.35
21-May-2020
169.5384
169.5767
0.022591
51.04
30.5
20-May-2020
169.5376
169.5758
0.022532
51.8
31.99
19-May-2020
169.5369
169.5756
0.022827
52.27
32.17
18-May-2020
169.5362
169.5749
0.022827
51.62
31.63
15-May-2020
169.5354
169.5735
0.022473
51.3
34.1
14-May-2020
169.5332
169.5735
0.023771
51.19
33.97
13-May-2020
169.5324
169.5726
0.023712
52.11
34.46
12-May-2020
169.5317
169.5717
0.023594
52.96
35.09
11-May-2020
169.5309
169.5708
0.023536
49.99
31.72
07-May-2020
169.53
169.5682
0.022533
49.26
30.54
06-May-2020
169.5264
169.5685
0.024834
49.96
32.15
05-May-2020
169.5255
169.5665
0.024185
52.48
31.41
01-May-2020
169.5235
169.5589
0.020882
51.49
30.78
30-Apr-2020
169.5206
169.5571
0.021531
50.35
30.22
29-Apr-2020
169.5196
169.5504
0.018169
48.77
29.64
28-Apr-2020
169.5185
169.5465
0.016517
49.81
28.98
27-Apr-2020
169.5175
169.5424
0.014689
49.72
29.39
24-Apr-2020
169.5165
169.5375
0.012388
48.49
29.47
23-Apr-2020
169.5133
169.5355
0.013096
47.55
31.11
22-Apr-2020
169.5123
169.5333
0.012388
49.03
31.83
21-Apr-2020
169.5113
169.532
0.012212
49.49
30.3
20-Apr-2020
169.5103
169.5298
0.011504
49.85
31.66
17-Apr-2020
169.5093
169.5306
0.012566
--
--
16-Apr-2020
169.5064
169.5299
0.013864
49.61
32.25
15-Apr-2020
169.5054
169.5284
0.013569
47.7
32.1
14-Apr-2020
169.5044
169.5253
0.01233
51.18
33.88
09-Apr-2020
169.5034
169.5204
0.010029
50.64
32.1
08-Apr-2020
169.4979
169.52
0.013039
50.48
30.34
07-Apr-2020
169.4968
169.52
0.013688
49.78
30.03
06-Apr-2020
169.4956
169.5238
0.016638
49.65
30.3
03-Apr-2020
169.4944
169.5313
0.021771
50.13
29.63
02-Apr-2020
169.4905
169.5288
0.022597
48.75
30.43
01-Apr-2020
169.4893
169.5204
0.018349
47.77
30.74
31-Mar-2020
169.488
169.527
0.02301
45.84
30.66
30-Mar-2020
169.4866
169.5238
0.021949
44.74
28.72
27-Mar-2020
169.4853
169.5259
0.023955
43.63
28.59
26-Mar-2020
169.4811
169.5245
0.025608
43.21
28.83
25-Mar-2020
169.4796
169.5276
0.028322
41.3
27.27
24-Mar-2020
169.4781
169.5325
0.032099
41.47
27
23-Mar-2020
169.4765
169.5323
0.032925
39.7
23.44
20-Mar-2020
169.4748
169.5311
0.03322
38.9
21.18
19-Mar-2020
169.4691
169.5283
0.034933
39.68
22.34
18-Mar-2020
169.467
169.5311
0.037824
40.67
21.05
17-Mar-2020
169.4649
169.5275
0.03694
40.94
22.19
16-Mar-2020
169.4629
169.5261
0.037294
41.51
22.7
13-Mar-2020
169.4608
169.5236
0.037059
41.54
22.36
12-Mar-2020
169.4547
169.534
0.046797
40.57
22.95
11-Mar-2020
169.4526
169.543
0.053348
40.4
24.42
10-Mar-2020
169.4503
169.5096
0.034996
39.87
23.74
09-Mar-2020
169.4475
169.5047
0.033757
41.5
26.08
06-Mar-2020
169.4447
169.5028
0.034288
39.76
22.49
05-Mar-2020
169.4362
169.4978
0.036356
38.45
23.33
04-Mar-2020
169.4334
169.5107
0.045623
38.7
23.11
03-Mar-2020
169.4306
169.4728
0.024907
38.04
22.95
02-Mar-2020
169.4277
169.4661
0.022665
37.01
23.28
28-Feb-2020
169.4248
169.443
0.010742
38.19
24.75
27-Feb-2020
169.4163
169.4306
0.008441
39.71
23.86
26-Feb-2020
169.4134
169.4248
0.006729
39.12
24.56
25-Feb-2020
169.4106
169.4179
0.004309
38.07
23.83
24-Feb-2020
169.4077
169.4119
0.002479
37.7
24.02
21-Feb-2020
169.4049
169.4065
0.000944
35.97
23.57
20-Feb-2020
169.3963
169.3994
0.00183
37.68
23.92
19-Feb-2020
169.3934
169.3964
0.001771
38.11
23.04
18-Feb-2020
169.3905
169.393
0.001476
38.49
22.6
17-Feb-2020
169.3876
169.3904
0.001653
40.8
22.4
14-Feb-2020
169.3848
169.3855
0.000413
40.14
22.94
13-Feb-2020
169.3762
169.3787
0.001476
38.42
22.98
12-Feb-2020
169.3733
169.3786
0.003129
36.56
22.53
11-Feb-2020
169.3704
169.3758
0.003188
36.47
23.22
10-Feb-2020
169.3675
169.3725
0.002952
36.96
23.64
07-Feb-2020
169.3647
169.3669
0.001299
37.17
23.1
06-Feb-2020
169.356
169.3587
0.001594
37.28
22.65
05-Feb-2020
169.3532
169.356
0.001653
38.95
22.37
04-Feb-2020
169.3503
169.3555
0.003071
39.48
21.96
03-Feb-2020
169.3474
169.3521
0.002775
39.92
22.26
31-Jan-2020
169.3445
169.3524
0.004665
38.87
22.54
30-Jan-2020
169.3359
169.3528
0.00998
39.34
21
29-Jan-2020
169.333
169.3575
0.014469
39.63
21.12
28-Jan-2020
169.3301
169.3546
0.014469
37.76
21.13
27-Jan-2020
169.3272
169.3505
0.01376
38.76
24.06
24-Jan-2020
169.3243
169.3468
0.013288
33.31
22.21
23-Jan-2020
169.3157
169.3409
0.014883
33.11
19.77
22-Jan-2020
169.3128
169.3376
0.014647
33.54
20.28
21-Jan-2020
169.3099
169.3338
0.014116
34.23
20.45
20-Jan-2020
169.307
169.331
0.014175
33.22
19.75
17-Jan-2020
169.3041
169.3249
0.012286
33.09
19.9
16-Jan-2020
169.2955
169.3161
0.012168
33.75
20.19
15-Jan-2020
169.2926
169.3095
0.009983
34
21.06
14-Jan-2020
169.2897
169.3036
0.008211
33.67
20.8
13-Jan-2020
169.2868
169.2959
0.005375
33.01
20.5
10-Jan-2020
169.2839
169.2831
-0.000473
33.86
20.33
09-Jan-2020
169.2752
169.2748
-0.000236
34.13
20.21
08-Jan-2020
169.2723
169.2716
-0.000414
36.41
22.03
07-Jan-2020
169.2694
169.2695
0.000059
36.42
22.02
06-Jan-2020
169.2666
169.2668
0.000118
38.36
22.94
03-Jan-2020
169.2637
169.2594
-0.00254
38.31
22.7
02-Jan-2020
169.2551
169.2548
-0.000177
38.59
21.73
31-Dec-2019
169.2522
169.2498
-0.001418
39.2
20
30-Dec-2019
169.2465
169.2448
-0.001004
38.43
19.39
27-Dec-2019
169.2436
169.2404
-0.001891
35.37
19.8
24-Dec-2019
169.235
169.2322
-0.001655
32.78
19.47
23-Dec-2019
169.2264
169.2265
0.000059
32.58
18.63
20-Dec-2019
169.2236
169.222
-0.000945
32.21
19.16
19-Dec-2019
169.215
169.2156
0.000355
33.52
19.86
18-Dec-2019
169.2121
169.2126
0.000295
33.69
22.69
17-Dec-2019
169.2093
169.2083
-0.000591
37.17
22.84
16-Dec-2019
169.2064
169.2079
0.000886
36.88
22.26
13-Dec-2019
169.2036
169.2022
-0.000827
38.34
23.66
12-Dec-2019
169.1951
169.1979
0.001655
37.1
22.51
11-Dec-2019
169.1922
169.1948
0.001537
37.64
22.75
10-Dec-2019
169.1894
169.1916
0.0013
38.11
23.03
09-Dec-2019
169.1866
169.1882
0.000946
39.15
22.5
06-Dec-2019
169.1837
169.1826
-0.00065
37.93
22.29
05-Dec-2019
169.1752
169.1774
0.0013
38.12
23.28
04-Dec-2019
169.1723
169.1737
0.000828
38.94
22.12
03-Dec-2019
169.1695
169.1718
0.00136
39.35
22.49
02-Dec-2019
169.1666
169.1687
0.001241
38.37
21.71
29-Nov-2019
169.1637
169.1632
-0.000296
38.43
22.34
28-Nov-2019
169.1551
169.1576
0.001478
37.33
22.26
27-Nov-2019
169.1523
169.1559
0.002128
36.37
20.76
26-Nov-2019
169.1494
169.1525
0.001833
35.53
20.85
25-Nov-2019
169.1466
169.1488
0.001301
34.53
20.5
22-Nov-2019
169.1437
169.1427
-0.000591
34.26
21.61
21-Nov-2019
169.1351
169.1355
0.000236
34.8
21.82
20-Nov-2019
169.1322
169.1323
0.000059
36.12
20.51
19-Nov-2019
169.1294
169.1287
-0.000414
35.81
21.14
18-Nov-2019
169.1265
169.125
-0.000887
37.46
21.59
15-Nov-2019
169.1237
169.119
-0.002779
37.26
22.44
14-Nov-2019
169.1151
169.1134
-0.001005
37.06
20.82
13-Nov-2019
169.1122
169.1104
-0.001064
38.73
23.2
12-Nov-2019
169.1094
169.1074
-0.001183
38.29
22.75
11-Nov-2019
169.1066
169.1045
-0.001242
38.01
22.29
08-Nov-2019
169.1037
169.0984
-0.003134
38.58
22.95
07-Nov-2019
169.0952
169.0924
-0.001656
38.43
21.72
06-Nov-2019
169.0923
169.0886
-0.002188
38.81
21.11
05-Nov-2019
169.0894
169.0855
-0.002306
40.19
21.56
04-Nov-2019
169.0866
169.0822
-0.002602
44.19
25.38
01-Nov-2019
169.0838
169.077
-0.004022
43.61
25.09
31-Oct-2019
169.0752
169.0714
-0.002248
36.83
20.48
30-Oct-2019
169.0723
169.0684
-0.002307
38.76
20.76
29-Oct-2019
169.0694
169.0653
-0.002425
39.03
21.1
28-Oct-2019
169.0666
169.0626
-0.002366
39.21
21.07
25-Oct-2019
169.0637
169.0568
-0.004081
36.98
20.47
24-Oct-2019
169.0552
169.0512
-0.002366
36.27
20.27
23-Oct-2019
169.0523
169.0476
-0.00278
34.75
19.35
22-Oct-2019
169.0494
169.0447
-0.00278
34.93
19.06
21-Oct-2019
169.0466
169.0414
-0.003076
36.08
19.6
18-Oct-2019
169.0437
169.0362
-0.004437
--
--
17-Oct-2019
169.0352
169.03
-0.003076
36.34
19.94
16-Oct-2019
169.0324
169.0271
-0.003135
36.96
19.88
15-Oct-2019
169.0295
169.027
-0.001479
37.08
19.64
14-Oct-2019
169.0267
169.0242
-0.001479
36.11
19.25
11-Oct-2019
169.0238
169.0193
-0.002662
37.85
20.45
10-Oct-2019
169.0153
169.015
-0.000177
37.93
20.34
09-Oct-2019
169.0125
169.0119
-0.000355
37.7
20.54
08-Oct-2019
169.0097
169.0084
-0.000769
36.76
20.49
07-Oct-2019
169.0068
169.0051
-0.001006
35.68
20.46
04-Oct-2019
169.004
168.9988
-0.003077
35.94
22.12
03-Oct-2019
168.9956
168.9977
0.001243
37.07
20.23
02-Oct-2019
168.9928
168.9928
0
38.5
21.05
01-Oct-2019
168.99
168.99
0
37.57
20.46
30-Sept-2019
168.9871
168.9883
0.00071
39.47
20.46
27-Sept-2019
168.9843
168.9832
-0.000651
35.61
18.37
26-Sept-2019
168.976
168.9773
0.000769
36.8
20.17
25-Sept-2019
168.9731
168.9744
0.000769
33.06
20.84
24-Sept-2019
168.9703
168.9707
0.000237
33.56
20.46
23-Sept-2019
168.9675
168.9686
0.000651
34.35
22.58
20-Sept-2019
168.9646
168.9638
-0.000473
33.97
22.51
19-Sept-2019
168.9561
168.9607
0.002723
33.72
23.55
18-Sept-2019
168.9533
168.9565
0.001894
33.74
20.05
17-Sept-2019
168.9504
168.9531
0.001598
34.33
20.37
16-Sept-2019
168.9475
168.951
0.002072
33.87
20.36
13-Sept-2019
168.9446
168.9456
0.000592
35.51
21.23
12-Sept-2019
168.936
168.9416
0.003315
34.23
22.17
11-Sept-2019
168.9332
168.9391
0.003493
33.57
21.5
10-Sept-2019
168.9303
168.9383
0.004736
33.25
20.67
09-Sept-2019
168.9274
168.9361
0.00515
33.31
21.01
06-Sept-2019
168.9246
168.9321
0.00444
33.4
21.46
05-Sept-2019
168.9159
168.9252
0.005506
33.65
20.81
04-Sept-2019
168.9131
168.923
0.005861
34.36
21.05
03-Sept-2019
168.9102
168.9208
0.006276
35.03
21.64
02-Sept-2019
168.9073
168.9179
0.006276
35.8
22.02
30-Aug-2019
168.9045
168.912
0.00444
36.71
21.68
29-Aug-2019
168.8959
168.9066
0.006335
35.13
21.33
28-Aug-2019
168.893
168.9035
0.006217
34.63
22
27-Aug-2019
168.8901
168.9001
0.005921
34.28
22.69
23-Aug-2019
168.8872
168.8941
0.004086
34.48
23.58
22-Aug-2019
168.8757
168.8866
0.006454
35.91
25.43
21-Aug-2019
168.8728
168.8841
0.006691
35.53
25.62
20-Aug-2019
168.8699
168.881
0.006573
35.32
26.49
19-Aug-2019
168.8671
168.8779
0.006396
36.09
26.36
16-Aug-2019
168.8642
168.8719
0.00456
36.18
25.33
15-Aug-2019
168.8556
168.8639
0.004915
36.96
26.51
14-Aug-2019
168.8528
168.8614
0.005093
36.02
22.77
13-Aug-2019
168.8499
168.8592
0.005508
37.22
24.06
12-Aug-2019
168.847
168.8562
0.005449
36.43
24.05
09-Aug-2019
168.8441
168.8514
0.004324
36.42
24.47
08-Aug-2019
168.8355
168.8447
0.005449
37.05
25.35
07-Aug-2019
168.8326
168.8412
0.005094
41.55
30.57
06-Aug-2019
168.8297
168.8387
0.005331
37.13
25.62
05-Aug-2019
168.8268
168.8362
0.005568
38.59
22.24
02-Aug-2019
168.8239
168.8317
0.00462
41.34
23.86
01-Aug-2019
168.8152
168.826
0.006398
40.32
22.39
31-Jul-2019
168.8123
168.8235
0.006635
38.57
22.49
30-Jul-2019
168.8094
168.8212
0.00699
33.91
22.15
29-Jul-2019
168.8065
168.8177
0.006635
35.41
22.77
26-Jul-2019
168.8036
168.8123
0.005154
37.06
23.53
25-Jul-2019
168.7948
168.8059
0.006576
37.89
22.87
24-Jul-2019
168.7919
168.8028
0.006458
37.14
22.02
23-Jul-2019
168.789
168.7995
0.006221
35.37
22.46
22-Jul-2019
168.7861
168.7966
0.006221
35.13
20.43
19-Jul-2019
168.7831
168.7945
0.006754
35.6
20.8
18-Jul-2019
168.7744
168.7875
0.007762
35.2
21.13
17-Jul-2019
168.7714
168.7841
0.007525
36.92
21.69
16-Jul-2019
168.7685
168.781
0.007407
36.98
23.42
15-Jul-2019
168.7656
168.7777
0.00717
37.21
22.33
12-Jul-2019
168.7627
168.7726
0.005866
37.89
22.24
11-Jul-2019
168.7539
168.7663
0.007348
38.14
24.48
10-Jul-2019
168.751
168.7625
0.006815
38.63
22.7
09-Jul-2019
168.7481
168.7596
0.006815
37.73
21.23
08-Jul-2019
168.7452
168.7573
0.007171
36.98
22.26
05-Jul-2019
168.7422
168.7515
0.005511
36.6
22.15
04-Jul-2019
168.7334
168.7452
0.006993
35.97
22.43
03-Jul-2019
168.7304
168.7421
0.006934
34.65
20.97
02-Jul-2019
168.7275
168.7376
0.005986
35.29
18.93
01-Jul-2019
168.7245
168.735
0.006223
35.22
20.19
28-Jun-2019
168.7215
168.7301
0.005097
34.49
20.52
27-Jun-2019
168.7126
168.7231
0.006224
33.56
21.6
26-Jun-2019
168.7096
168.7213
0.006935
32.5
19.92
25-Jun-2019
168.7067
168.7182
0.006817
32.45
19.73
24-Jun-2019
168.7037
168.7142
0.006224
32.97
20.08
21-Jun-2019
168.7007
168.7082
0.004446
--
--
20-Jun-2019
168.6918
168.7016
0.005809
32.84
19.63
19-Jun-2019
168.6888
168.6986
0.00581
32.68
19.01
18-Jun-2019
168.6858
168.6951
0.005513
33.79
22.72
17-Jun-2019
168.6828
168.6922
0.005573
34.93
20.23
14-Jun-2019
168.6798
168.6868
0.00415
35.57
19.87
13-Jun-2019
168.6709
168.6803
0.005573
35.1
20.02
12-Jun-2019
168.6679
168.6778
0.00587
35
19.48
11-Jun-2019
168.6649
168.6751
0.006047
35.86
19.85
10-Jun-2019
168.6619
168.6719
0.005929
35.83
20.13
07-Jun-2019
168.6589
168.6679
0.005336
35.05
20.77
06-Jun-2019
168.65
168.6618
0.006997
32.81
20.16
05-Jun-2019
168.6469
168.6578
0.006463
34.1
19.79
04-Jun-2019
168.6439
168.6554
0.006819
34.29
19.89
03-Jun-2019
168.6409
168.652
0.006582
34.57
19.83
31-May-2019
168.6379
168.6468
0.005278
34.38
18.28
30-May-2019
168.6333
168.6442
0.006464
34.99
19.98
29-May-2019
168.6317
168.6421
0.006167
33.86
18.67
28-May-2019
168.63
168.6403
0.006108
--
--
24-May-2019
168.6289
168.629
0.000059
--
--
23-May-2019
168.6183
168.6209
0.001542
--
--
22-May-2019
168.6148
168.6166
0.001068
--
--
21-May-2019
168.6114
168.6135
0.001245
--
--
20-May-2019
168.6084
168.6106
0.001305
--
--
17-May-2019
168.6044
168.6057
0.000771
--
--
16-May-2019
168.5962
168.5984
0.001305
--
--
15-May-2019
168.5929
168.5953
0.001424
--
--
14-May-2019
168.59
168.5926
0.001542
--
--
13-May-2019
168.5868
168.5891
0.001364
--
--
10-May-2019
168.5827
168.5841
0.00083
--
--
09-May-2019
168.5746
168.5769
0.001364
--
--
08-May-2019
168.5721
168.5742
0.001246
--
--
07-May-2019
168.5692
168.5716
0.001424
--
--
03-May-2019
168.5473
168.5634
0.000356
--
--
02-May-2019
168.5521
168.5542
0.001246
--
--
01-May-2019
168.5491
168.5511
0.001187
--
--
30-Apr-2019
168.5473
168.5496
0.001365
--
--
29-Apr-2019
168.5432
168.5456
0.001424
--
--
26-Apr-2019
168.5377
168.5385
0.000475
--
--
25-Apr-2019
168.5302
168.5322
0.001187
--
--
24-Apr-2019
168.5269
168.5287
0.001068
--
--
23-Apr-2019
168.5233
168.5251
0.001068
--
--
18-Apr-2019
168.5173
168.5164
-0.000534
--
--
17-Apr-2019
168.5048
168.5067
0.001128
--
--
16-Apr-2019
168.502
168.5039
0.001128
--
--
15-Apr-2019
168.4999
168.5017
0.001068
--
--
12-Apr-2019
168.4946
168.4957
0.000653
--
--
11-Apr-2019
168.486
168.4884
0.001424
--
--
10-Apr-2019
168.4833
168.4855
0.001306
--
--
09-Apr-2019
168.4804
168.4827
0.001365
--
--
08-Apr-2019
168.4772
168.4797
0.001484
--
--
05-Apr-2019
168.4721
168.4729
0.000475
--
--
04-Apr-2019
168.4639
168.4666
0.001603
--
--
03-Apr-2019
168.4601
168.4625
0.001425
--
--
02-Apr-2019
168.4577
168.4603
0.001543
--
--
01-Apr-2019
168.4541
168.4568
0.001603
--
--
29-Mar-2019
168.4505
168.4515
0.000594
--
--
28-Mar-2019
168.4422
168.4451
0.001722
--
--
27-Mar-2019
168.4396
168.4425
0.001722
--
--
26-Mar-2019
168.4364
168.4393
0.001722
--
--
25-Mar-2019
168.4335
168.4366
0.00184
--
--
22-Mar-2019
168.4292
168.4304
0.000712
--
--
21-Mar-2019
168.4201
168.4236
0.002078
--
--
20-Mar-2019
168.4168
168.4203
0.002078
--
--
19-Mar-2019
168.4143
168.418
0.002197
--
--
18-Mar-2019
168.4117
168.4157
0.002375
--
--
15-Mar-2019
168.4076
168.4104
0.001663
--
--
14-Mar-2019
168.3992
168.404
0.00285
--
--
13-Mar-2019
168.3964
168.4012
0.00285
--
--
12-Mar-2019
168.3932
168.3982
0.002969
--
--
11-Mar-2019
168.3906
168.3959
0.003147
--
--
08-Mar-2019
168.387
168.3907
0.002197
--
--
07-Mar-2019
168.3784
168.384
0.003326
--
--
06-Mar-2019
168.3755
168.3814
0.003504
--
--
05-Mar-2019
168.3731
168.3794
0.003742
--
--
04-Mar-2019
168.37
168.3765
0.003861
--
--
01-Mar-2019
168.3662
168.37
0.002257
--
--
28-Feb-2019
168.357
168.3627
0.003386
--
--
27-Feb-2019
168.3541
168.3607
0.00392
--
--
26-Feb-2019
168.3514
168.358
0.00392
--
--
25-Feb-2019
168.3479
168.3544
0.003861
--
--
22-Feb-2019
168.3446
168.3489
0.002554
--
--
21-Feb-2019
168.3355
168.3416
0.003624
--
--
20-Feb-2019
168.3324
168.3382
0.003446
--
--
19-Feb-2019
168.3293
168.3352
0.003505
--
--
18-Feb-2019
168.3261
168.3318
0.003386
--
--
15-Feb-2019
168.3172
168.3268
0.002495
--
--
14-Feb-2019
168.314
168.3199
0.003505
--
--
13-Feb-2019
168.3102
168.3159
0.003387
--
--
12-Feb-2019
168.3067
168.3119
0.00309
--
--
11-Feb-2019
168.3032
168.3083
0.00303
--
--
08-Feb-2019
168.2986
168.3017
0.001842
--
--
07-Feb-2019
168.2894
168.2939
0.002674
--
--
06-Feb-2019
168.2859
168.2903
0.002615
--
--
05-Feb-2019
168.2824
168.287
0.002734
--
--
04-Feb-2019
168.2793
168.2839
0.002734
--
--
01-Feb-2019
168.2744
168.2769
0.001486
--
--
31-Jan-2019
168.2654
168.2701
0.002793
--
--
30-Jan-2019
168.2622
168.2676
0.003209
--
--
29-Jan-2019
168.2588
168.264
0.00309
--
--
28-Jan-2019
168.2555
168.2605
0.002972
--
--
25-Jan-2019
168.2511
168.2538
0.001605
--
--
24-Jan-2019
168.2424
168.2468
0.002615
--
--
23-Jan-2019
168.2397
168.2439
0.002496
--
--
22-Jan-2019
168.2361
168.2401
0.002378
--
--
21-Jan-2019
168.233
168.237
0.002378
--
--
18-Jan-2019
168.229
168.2318
0.001664
--
--
17-Jan-2019
168.2201
168.2243
0.002509
--
--
16-Jan-2019
168.2168
168.221
0.002524
--
--
15-Jan-2019
168.2132
168.2174
0.002504
--
--
14-Jan-2019
168.2072
168.212
0.002862
--
--
11-Jan-2019
168.2111
168.2111
--
--
--
10-Jan-2019
168.202
168.202
--
--
--
09-Jan-2019
168.1989
168.1989
--
--
--
08-Jan-2019
168.196
168.196
--
--
--
07-Jan-2019
168.193
168.193
--
--
--
04-Jan-2019
168.19
168.19
--
--
--
03-Jan-2019
168.181
168.181
--
--
--
02-Jan-2019
168.1781
168.1781
--
--
--
31-Dec-2018
168.1752
168.1752
--
--
--
28-Dec-2018
168.1694
168.1694
--
--
--
27-Dec-2018
168.1606
168.1606
--
--
--
24-Dec-2018
168.1577
168.1577
--
--
--
21-Dec-2018
168.1489
168.1489
--
--
--
20-Dec-2018
168.14
168.14
--
--
--
19-Dec-2018
168.1371
168.1371
--
--
--
18-Dec-2018
168.1342
168.1342
--
--
--
17-Dec-2018
168.1313
168.1313
--
--
--
14-Dec-2018
168.1284
168.1284
--
--
--
13-Dec-2018
168.1197
168.1197
--
--
--
12-Dec-2018
168.1168
168.1168
--
--
--
11-Dec-2018
168.1139
168.1139
--
--
--
10-Dec-2018
168.111
168.111
--
--
--
07-Dec-2018
168.1081
168.1081
--
--
--
06-Dec-2018
168.0994
168.0994
--
--
--
05-Dec-2018
168.0965
168.0965
--
--
--
04-Dec-2018
168.0936
168.0936
--
--
--
03-Dec-2018
168.0907
168.0907
--
--
--
30-Nov-2018
168.0878
168.0878
--
--
--
29-Nov-2018
168.079
168.079
--
--
--
28-Nov-2018
168.076
168.076
--
--
--
27-Nov-2018
168.0731
168.0731
--
--
--
26-Nov-2018
168.0702
168.0702
--
--
--
23-Nov-2018
168.0673
168.0673
--
--
--
22-Nov-2018
168.0585
168.0585
--
--
--
21-Nov-2018
168.0556
168.0556
--
--
--
20-Nov-2018
168.0527
168.0527
--
--
--
19-Nov-2018
168.0498
168.0498
--
--
--
16-Nov-2018
168.0469
168.0469
--
--
--
15-Nov-2018
168.0382
168.0382
--
--
--
14-Nov-2018
168.0353
168.0353
--
--
--
13-Nov-2018
168.0324
168.0324
--
--
--
12-Nov-2018
168.0295
168.0295
--
--
--
09-Nov-2018
168.0266
168.0266
--
--
--
08-Nov-2018
168.0179
168.0179
--
--
--
07-Nov-2018
168.0151
168.0151
--
--
--
06-Nov-2018
168.0122
168.0122
--
--
--
05-Nov-2018
168.0094
168.0094
--
--
--
02-Nov-2018
168.0065
168.0065
--
--
--
01-Nov-2018
167.998
167.998
--
--
--
31-Oct-2018
167.9951
167.9951
--
--
--
30-Oct-2018
167.9923
167.9923
--
--
--
29-Oct-2018
167.9895
167.9895
--
--
--
26-Oct-2018
167.9866
167.9866
--
--
--
25-Oct-2018
167.9781
167.9781
--
--
--
24-Oct-2018
167.9753
167.9753
--
--
--
23-Oct-2018
167.9725
167.9725
--
--
--
22-Oct-2018
167.9696
167.9696
--
--
--
19-Oct-2018
167.9668
167.9668
--
--
--
18-Oct-2018
167.9583
167.9583
--
--
--
17-Oct-2018
167.9555
167.9555
--
--
--
16-Oct-2018
167.9527
167.9527
--
--
--
15-Oct-2018
167.9498
167.9498
--
--
--
12-Oct-2018
167.947
167.947
--
--
--
11-Oct-2018
167.9385
167.9385
--
--
--
10-Oct-2018
167.9357
167.9357
--
--
--
09-Oct-2018
167.9329
167.9329
--
--
--
08-Oct-2018
167.9301
167.9301
--
--
--
05-Oct-2018
167.9272
167.9272
--
--
--
04-Oct-2018
167.9188
167.9188
--
--
--
03-Oct-2018
167.916
167.916
--
--
--
02-Oct-2018
167.9132
167.9132
--
--
--
01-Oct-2018
167.9105
167.9105
--
--
--
28-Sept-2018
167.9078
167.9078
--
--
--
27-Sept-2018
167.8996
167.8996
--
--
--
26-Sept-2018
167.8969
167.8969
--
--
--
25-Sept-2018
167.8941
167.8941
--
--
--
24-Sept-2018
167.8914
167.8914
--
--
--
21-Sept-2018
167.8886
167.8886
--
--
--
20-Sept-2018
167.8804
167.8804
--
--
--
19-Sept-2018
167.8777
167.8777
--
--
--
18-Sept-2018
167.8749
167.8749
--
--
--
17-Sept-2018
167.8722
167.8722
--
--
--
14-Sept-2018
167.8695
167.8695
--
--
--
13-Sept-2018
167.8614
167.8614
--
--
--
12-Sept-2018
167.8587
167.8587
--
--
--
11-Sept-2018
167.8559
167.8559
--
--
--
10-Sept-2018
167.8532
167.8532
--
--
--
07-Sept-2018
167.8505
167.8505
--
--
--
06-Sept-2018
167.8425
167.8425
--
--
--
05-Sept-2018
167.8398
167.8398
--
--
--
04-Sept-2018
167.8371
167.8371
--
--
--
03-Sept-2018
167.8345
167.8345
--
--
--
31-Aug-2018
167.8318
167.8318
--
--
--
30-Aug-2018
167.8239
167.8239
--
--
--
29-Aug-2018
167.8212
167.8212
--
--
--
28-Aug-2018
167.8186
167.8186
--
--
--
24-Aug-2018
167.816
167.816
--
--
--
23-Aug-2018
167.8054
167.8054
--
--
--
22-Aug-2018
167.8028
167.8028
--
--
--
21-Aug-2018
167.8001
167.8001
--
--
--
20-Aug-2018
167.7975
167.7975
--
--
--
17-Aug-2018
167.7949
167.7949
--
--
--
16-Aug-2018
167.7871
167.7871
--
--
--
15-Aug-2018
167.7845
167.7845
--
--
--
14-Aug-2018
167.7819
167.7819
--
--
--
13-Aug-2018
167.7793
167.7793
--
--
--
10-Aug-2018
167.7768
167.7768
--
--
--
09-Aug-2018
167.7692
167.7692
--
--
--
08-Aug-2018
167.7667
167.7667
--
--
--
07-Aug-2018
167.7641
167.7641
--
--
--
06-Aug-2018
167.7617
167.7617
--
--
--
03-Aug-2018
167.7592
167.7592
--
--
--
02-Aug-2018
167.752
167.752
--
--
--
01-Aug-2018
167.7496
167.7496
--
--
--
31-Jul-2018
167.7475
167.7475
--
--
--
30-Jul-2018
167.7454
167.7454
--
--
--
27-Jul-2018
167.7433
167.7433
--
--
--
26-Jul-2018
167.737
167.737
--
--
--
25-Jul-2018
167.7349
167.7349
--
--
--
24-Jul-2018
167.7328
167.7328
--
--
--
23-Jul-2018
167.7307
167.7307
--
--
--
20-Jul-2018
167.7286
167.7286
--
--
--
19-Jul-2018
167.7225
167.7225
--
--
--
18-Jul-2018
167.7205
167.7205
--
--
--
17-Jul-2018
167.7184
167.7184
--
--
--
16-Jul-2018
167.7164
167.7164
--
--
--
13-Jul-2018
167.7144
167.7144
--
--
--
12-Jul-2018
167.7084
167.7084
--
--
--
11-Jul-2018
167.7064
167.7064
--
--
--
10-Jul-2018
167.7045
167.7045
--
--
--
09-Jul-2018
167.7025
167.7025
--
--
--
06-Jul-2018
167.7006
167.7006
--
--
--
05-Jul-2018
167.6947
167.6947
--
--
--
04-Jul-2018
167.692796
--
--
--
--
03-Jul-2018
167.6909
167.6909
--
--
--
02-Jul-2018
167.6889
167.6889
--
--
--
29-Jun-2018
167.687
167.687
--
--
--
28-Jun-2018
167.6812
167.6812
--
--
--
27-Jun-2018
167.6792
167.6792
--
--
--
26-Jun-2018
167.6773
167.6773
--
--
--
25-Jun-2018
167.6754
167.6754
--
--
--
22-Jun-2018
167.6734
167.6734
--
--
--
21-Jun-2018
167.6676
167.6676
--
--
--
20-Jun-2018
167.6656
167.6656
--
--
--
19-Jun-2018
167.6637
167.6637
--
--
--
18-Jun-2018
167.6618
167.6618
--
--
--
15-Jun-2018
167.6599
167.6599
--
--
--
14-Jun-2018
167.6541
167.6541
--
--
--
13-Jun-2018
167.6522
167.6522
--
--
--
12-Jun-2018
167.6503
167.6503
--
--
--
11-Jun-2018
167.6484
167.6484
--
--
--
08-Jun-2018
167.6465
167.6465
--
--
--
07-Jun-2018
167.6407
167.6407
--
--
--
06-Jun-2018
167.6388
167.6388
--
--
--
05-Jun-2018
167.6369
167.6369
--
--
--
04-Jun-2018
167.635
167.635
--
--
--
01-Jun-2018
167.6331
167.6331
--
--
--
31-May-2018
167.627363
--
--
--
--
30-May-2018
167.6255
167.6255
--
--
--
29-May-2018
167.6236
167.6236
--
--
--
25-May-2018
167.615927
--
--
--
--
24-May-2018
167.614
167.614
--
--
--
23-May-2018
167.6121
167.6121
--
--
--
22-May-2018
167.6102
167.6102
--
--
--
21-May-2018
167.6083
167.6083
--
--
--
18-May-2018
167.6064
167.6064
--
--
--
17-May-2018
167.6007
167.6007
--
--
--
16-May-2018
167.5988
167.5988
--
--
--
15-May-2018
167.5969
167.5969
--
--
--
14-May-2018
167.595
167.595
--
--
--
11-May-2018
167.5932
167.5932
--
--
--
10-May-2018
167.5874
167.5874
--
--
--
09-May-2018
167.5854
167.5854
--
--
--
08-May-2018
167.5836
167.5836
--
--
--
04-May-2018
167.576052
--
--
--
--
03-May-2018
167.5742
167.5742
--
--
--
02-May-2018
167.5723
167.5723
--
--
--
01-May-2018
167.570462
--
--
--
--
30-Apr-2018
167.568611
--
--
--
--
27-Apr-2018
167.5668
167.5668
--
--
--
26-Apr-2018
167.5613
167.5613
--
--
--
25-Apr-2018
167.5594
167.5594
--
--
--
24-Apr-2018
167.5576
167.5576
--
--
--
23-Apr-2018
167.5558
167.5558
--
--
--
20-Apr-2018
167.554
167.554
--
--
--
19-Apr-2018
167.5486
167.5486
--
--
--
18-Apr-2018
167.5468
167.5468
--
--
--
17-Apr-2018
167.5451
167.5451
--
--
--
16-Apr-2018
167.5435
167.5435
--
--
--
13-Apr-2018
167.5418
167.5418
--
--
--
12-Apr-2018
167.5368
167.5368
--
--
--
11-Apr-2018
167.5351
167.5351
--
--
--
10-Apr-2018
167.5335
167.5335
--
--
--
09-Apr-2018
167.5319
167.5319
--
--
--
06-Apr-2018
167.5303
167.5303
--
--
--
05-Apr-2018
167.5255
167.5255
--
--
--
04-Apr-2018
167.5239
167.5239
--
--
--
03-Apr-2018
167.5224
167.5224
--
--
--
29-Mar-2018
167.5209
167.5209
--
--
--
28-Mar-2018
167.5136
167.5136
--
--
--
27-Mar-2018
167.5121
167.5121
--
--
--
26-Mar-2018
167.5106
167.5106
--
--
--
23-Mar-2018
167.5091
167.5091
--
--
--
22-Mar-2018
167.5047
167.5047
--
--
--
21-Mar-2018
167.5032
167.5032
--
--
--
20-Mar-2018
167.5018
167.5018
--
--
--
19-Mar-2018
167.5003
167.5003
--
--
--
16-Mar-2018
167.4989
167.4989
--
--
--
15-Mar-2018
167.4947
167.4947
--
--
--
14-Mar-2018
167.4932
167.4932
--
--
--
13-Mar-2018
167.4918
167.4918
--
--
--
12-Mar-2018
167.4904
167.4904
--
--
--
09-Mar-2018
167.489
167.489
--
--
--
08-Mar-2018
167.4847
167.4847
--
--
--
07-Mar-2018
167.4833
167.4833
--
--
--
06-Mar-2018
167.4819
167.4819
--
--
--
05-Mar-2018
167.4805
167.4805
--
--
--
02-Mar-2018
167.4791
167.4791
--
--
--
01-Mar-2018
167.4749
167.4749
--
--
--
28-Feb-2018
167.4736
167.4736
--
--
--
27-Feb-2018
167.4722
167.4722
--
--
--
26-Feb-2018
167.4708
167.4708
--
--
--
23-Feb-2018
167.4694
167.4694
--
--
--
22-Feb-2018
167.4653
167.4653
--
--
--
21-Feb-2018
167.4639
167.4639
--
--
--
20-Feb-2018
167.4626
167.4626
--
--
--
19-Feb-2018
167.461192
--
--
--
--
16-Feb-2018
167.4598
167.4598
--
--
--
15-Feb-2018
167.4557
167.4557
--
--
--
14-Feb-2018
167.4543
167.4543
--
--
--
13-Feb-2018
167.453
167.453
--
--
--
12-Feb-2018
167.4516
167.4516
--
--
--
09-Feb-2018
167.4503
167.4503
--
--
--
08-Feb-2018
167.4462
167.4462
--
--
--
07-Feb-2018
167.4449
167.4449
--
--
--
06-Feb-2018
167.4435
167.4435
--
--
--
05-Feb-2018
167.4422
167.4422
--
--
--
02-Feb-2018
167.4408
167.4408
--
--
--
01-Feb-2018
167.4368
167.4368
--
--
--
31-Jan-2018
167.4355
167.4355
--
--
--
30-Jan-2018
167.4341
167.4341
--
--
--
29-Jan-2018
167.4328
167.4328
--
--
--
26-Jan-2018
167.4315
167.4315
--
--
--
25-Jan-2018
167.4275
167.4275
--
--
--
24-Jan-2018
167.4262
167.4262
--
--
--
23-Jan-2018
167.4248
167.4248
--
--
--
22-Jan-2018
167.4235
167.4235
--
--
--
19-Jan-2018
167.419588
--
--
--
--
18-Jan-2018
167.4183
167.4183
--
--
--
17-Jan-2018
167.417
167.417
--
--
--
16-Jan-2018
167.4157
167.4157
--
--
--
15-Jan-2018
167.414395
--
--
--
--
12-Jan-2018
167.4131
--
--
--
--
11-Jan-2018
167.4093
--
--
--
--
10-Jan-2018
167.4081
--
--
--
--
09-Jan-2018
167.4069
--
--
--
--
08-Jan-2018
167.4056
--
--
--
--
05-Jan-2018
167.4044
--
--
--
--
04-Jan-2018
167.4008
--
--
--
--
03-Jan-2018
167.3996
--
--
--
--
02-Jan-2018
167.3985
--
--
--
--
29-Dec-2017
167.3973
--
--
--
--
28-Dec-2017
167.3949
--
--
--
--
27-Dec-2017
167.3939
--
--
--
--
22-Dec-2017
167.3927
--
--
--
--
21-Dec-2017
167.387
--
--
--
--
20-Dec-2017
167.3858
--
--
--
--
19-Dec-2017
167.3847
--
--
--
--
18-Dec-2017
167.3835
--
--
--
--
15-Dec-2017
167.3824
--
--
--
--
14-Dec-2017
167.3789
--
--
--
--
13-Dec-2017
167.3778
--
--
--
--
12-Dec-2017
167.3767
--
--
--
--
11-Dec-2017
167.3755
--
--
--
--
08-Dec-2017
167.3744
--
--
--
--
07-Dec-2017
167.3711
--
--
--
--
06-Dec-2017
167.37
--
--
--
--
05-Dec-2017
167.3689
--
--
--
--
04-Dec-2017
167.3678
--
--
--
--
01-Dec-2017
167.3667
--
--
--
--
30-Nov-2017
167.3635
--
--
--
--
29-Nov-2017
167.3625
--
--
--
--
28-Nov-2017
167.3615
--
--
--
--
27-Nov-2017
167.3604
--
--
--
--
24-Nov-2017
167.3593
--
--
--
--
23-Nov-2017
167.356212
--
--
--
--
22-Nov-2017
167.3552
--
--
--
--
21-Nov-2017
167.3541
--
--
--
--
20-Nov-2017
167.3531
--
--
--
--
17-Nov-2017
167.3521
--
--
--
--
16-Nov-2017
167.3491
--
--
--
--
15-Nov-2017
167.3482
--
--
--
--
14-Nov-2017
167.3472
--
--
--
--
13-Nov-2017
167.3462
--
--
--
--
10-Nov-2017
167.3453
--
--
--
--
09-Nov-2017
167.3425
--
--
--
--
08-Nov-2017
167.3416
--
--
--
--
07-Nov-2017
167.3408
--
--
--
--
06-Nov-2017
167.34
--
--
--
--
03-Nov-2017
167.3393
--
--
--
--
02-Nov-2017
167.3374
--
--
--
--
01-Nov-2017
167.3369
--
--
--
--
31-Oct-2017
167.3365
--
--
--
--
30-Oct-2017
167.3363
--
--
--
--
27-Oct-2017
167.3359
--
--
--
--
26-Oct-2017
167.335
--
--
--
--
25-Oct-2017
167.3347
--
--
--
--
24-Oct-2017
167.3344
--
--
--
--
23-Oct-2017
167.3341
--
--
--
--
20-Oct-2017
167.3339
--
--
--
--
19-Oct-2017
167.333
--
--
--
--
18-Oct-2017
167.3327
--
--
--
--
16-Oct-2017
167.3321
--
--
--
--
13-Oct-2017
167.3318
--
--
--
--
12-Oct-2017
167.3308
--
--
--
--
11-Oct-2017
167.3305
--
--
--
--
10-Oct-2017
167.3302
--
--
--
--
09-Oct-2017
167.3299
--
--
--
--
06-Oct-2017
167.3296
--
--
--
--
05-Oct-2017
167.3286
--
--
--
--
04-Oct-2017
167.3283
--
--
--
--
03-Oct-2017
167.3279
--
--
--
--
02-Oct-2017
167.3276
--
--
--
--
29-Sept-2017
167.3272
--
--
--
--
28-Sept-2017
167.3266
--
--
--
--
27-Sept-2017
167.3262
--
--
--
--
26-Sept-2017
167.3258
--
--
--
--
25-Sept-2017
167.3255
--
--
--
--
22-Sept-2017
167.3251
--
--
--
--
21-Sept-2017
167.3239
--
--
--
--
20-Sept-2017
167.3235
--
--
--
--
19-Sept-2017
167.3232
--
--
--
--
18-Sept-2017
167.3228
--
--
--
--
15-Sept-2017
167.3224
--
--
--
--
14-Sept-2017
167.3212
--
--
--
--
13-Sept-2017
167.3208
--
--
--
--
12-Sept-2017
167.3203
--
--
--
--
11-Sept-2017
167.3199
--
--
--
--
08-Sept-2017
167.3194
--
--
--
--
07-Sept-2017
167.3179
--
--
--
--
06-Sept-2017
167.3174
--
--
--
--
05-Sept-2017
167.3169
--
--
--
--
04-Sept-2017
167.3164
--
--
--
--
01-Sept-2017
167.3159
--
--
--
--
31-Aug-2017
167.3145
--
--
--
--
30-Aug-2017
167.314
--
--
--
--
29-Aug-2017
167.3136
--
--
--
--
28-Aug-2017
167.31311
--
--
--
--
25-Aug-2017
167.3131
--
--
--
--
24-Aug-2017
167.3112
--
--
--
--
23-Aug-2017
167.3107
--
--
--
--
22-Aug-2017
167.3102
--
--
--
--
21-Aug-2017
167.3097
--
--
--
--
18-Aug-2017
167.3093
--
--
--
--
17-Aug-2017
167.3078
--
--
--
--
16-Aug-2017
167.3074
--
--
--
--
15-Aug-2017
167.3069
--
--
--
--
14-Aug-2017
167.3064
--
--
--
--
11-Aug-2017
167.3049
--
--
--
--
10-Aug-2017
167.3044
--
--
--
--
09-Aug-2017
167.3039
--
--
--
--
08-Aug-2017
167.3033
--
--
--
--
07-Aug-2017
167.3028
--
--
--
--
04-Aug-2017
167.3012
--
--
--
--
03-Aug-2017
167.3006
--
--
--
--
02-Aug-2017
167.3001
--
--
--
--
01-Aug-2017
167.2995
--
--
--
--
31-Jul-2017
167.299
--
--
--
--
28-Jul-2017
167.2973
--
--
--
--
27-Jul-2017
167.2968
--
--
--
--
26-Jul-2017
167.2962
--
--
--
--
25-Jul-2017
167.2957
--
--
--
--
24-Jul-2017
167.2951
--
--
--
--
21-Jul-2017
167.2934
--
--
--
--
20-Jul-2017
167.2928
--
--
--
--
19-Jul-2017
167.2923
--
--
--
--
18-Jul-2017
167.2917
--
--
--
--
17-Jul-2017
167.2912
--
--
--
--
14-Jul-2017
167.2895
--
--
--
--
13-Jul-2017
167.2889
--
--
--
--
12-Jul-2017
167.2883
--
--
--
--
11-Jul-2017
167.2878
--
--
--
--
10-Jul-2017
167.2872
--
--
--
--
07-Jul-2017
167.2855
--
--
--
--
06-Jul-2017
167.285
--
--
--
--
05-Jul-2017
167.2844
--
--
--
--
04-Jul-2017
167.2838
--
--
--
--
03-Jul-2017
167.2832
--
--
--
--
30-Jun-2017
167.2816
--
--
--
--
29-Jun-2017
167.281
--
--
--
--
28-Jun-2017
167.2804
--
--
--
--
27-Jun-2017
167.2799
--
--
--
--
26-Jun-2017
167.2793
--
--
--
--
25-Jun-2017
167.27871
--
--
--
--
24-Jun-2017
167.278122
--
--
--
--
23-Jun-2017
167.2775
--
--
--
--
22-Jun-2017
167.2769
--
--
--
--
21-Jun-2017
167.2764
--
--
--
--
20-Jun-2017
167.2758
--
--
--
--
19-Jun-2017
167.2752
--
--
--
--
18-Jun-2017
167.274649
--
--
--
--
17-Jun-2017
167.274074
--
--
--
--
16-Jun-2017
167.2735
--
--
--
--
15-Jun-2017
167.2729
--
--
--
--
14-Jun-2017
167.2723
--
--
--
--
13-Jun-2017
167.2718
--
--
--
--
12-Jun-2017
167.2712
--
--
--
--
11-Jun-2017
167.27057
--
--
--
--
10-Jun-2017
167.269994
--
--
--
--
09-Jun-2017
167.2694
--
--
--
--
08-Jun-2017
167.2688
--
--
--
--
07-Jun-2017
167.2683
--
--
--
--
06-Jun-2017
167.2677
--
--
--
--
05-Jun-2017
167.2672
--
--
--
--
04-Jun-2017
167.266581
--
--
--
--
03-Jun-2017
167.265993
--
--
--
--
02-Jun-2017
167.2666
--
--
--
--
01-Jun-2017
167.2648
--
--
--
--
31-May-2017
167.2642
--
--
--
--
30-May-2017
167.2637
--
--
--
--
29-May-2017
167.2631
--
--
--
--
28-May-2017
167.262498
--
--
--
--
27-May-2017
167.261913
--
--
--
--
26-May-2017
167.2613
--
--
--
--
25-May-2017
167.2607
--
--
--
--
24-May-2017
167.2602
--
--
--
--
23-May-2017
167.2596
--
--
--
--
22-May-2017
167.259
--
--
--
--
21-May-2017
167.258452
--
--
--
--
20-May-2017
167.257873
--
--
--
--
19-May-2017
167.2573
--
--
--
--
18-May-2017
167.2567
--
--
--
--
17-May-2017
167.2561
--
--
--
--
16-May-2017
167.2556
--
--
--
--
15-May-2017
167.255
--
--
--
--
14-May-2017
167.254407
--
--
--
--
13-May-2017
167.253806
--
--
--
--
12-May-2017
167.2532
--
--
--
--
11-May-2017
167.2526
--
--
--
--
10-May-2017
167.252
--
--
--
--
09-May-2017
167.2514
--
--
--
--
08-May-2017
167.2508
--
--
--
--
07-May-2017
167.250173
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06-May-2017
167.249553
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05-May-2017
167.2489
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04-May-2017
167.2483
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03-May-2017
167.2477
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02-May-2017
167.2471
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01-May-2017
167.2465
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30-Apr-2017
167.245905
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29-Apr-2017
167.245331
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28-Apr-2017
167.2448
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27-Apr-2017
167.2442
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26-Apr-2017
167.2435
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25-Apr-2017
167.2429
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24-Apr-2017
167.2422
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23-Apr-2017
167.241564
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22-Apr-2017
167.24089
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21-Apr-2017
167.2402
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20-Apr-2017
167.2395
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19-Apr-2017
167.2389
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18-Apr-2017
167.2382
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17-Apr-2017
167.23751
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16-Apr-2017
167.236816
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15-Apr-2017
167.236121
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14-Apr-2017
167.235426
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13-Apr-2017
167.2347
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12-Apr-2017
167.234
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11-Apr-2017
167.2334
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10-Apr-2017
167.2327
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09-Apr-2017
167.232006
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08-Apr-2017
167.231314
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07-Apr-2017
167.2306
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06-Apr-2017
167.2299
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05-Apr-2017
167.2292
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04-Apr-2017
167.2286
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03-Apr-2017
167.2279
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02-Apr-2017
167.22717
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01-Apr-2017
167.226572
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31-Mar-2017
167.226
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30-Mar-2017
167.2254
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29-Mar-2017
167.2246
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28-Mar-2017
167.2239
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27-Mar-2017
167.2232
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26-Mar-2017
167.222459
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25-Mar-2017
167.221695
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24-Mar-2017
167.2209
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23-Mar-2017
167.2202
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22-Mar-2017
167.2194
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21-Mar-2017
167.2187
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20-Mar-2017
167.218
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19-Mar-2017
167.217202
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18-Mar-2017
167.216442
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17-Mar-2017
167.2157
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16-Mar-2017
167.2149
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15-Mar-2017
167.2141
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14-Mar-2017
167.2134
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13-Mar-2017
167.2126
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12-Mar-2017
167.211777
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11-Mar-2017
167.210979
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10-Mar-2017
167.2102
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09-Mar-2017
167.2094
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08-Mar-2017
167.2086
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07-Mar-2017
167.2078
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06-Mar-2017
167.2071
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05-Mar-2017
167.206328
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04-Mar-2017
167.20561
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03-Mar-2017
167.204892
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02-Mar-2017
167.2042
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01-Mar-2017
167.2035
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28-Feb-2017
167.2027
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27-Feb-2017
167.202
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26-Feb-2017
167.201196
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25-Feb-2017
167.200376
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24-Feb-2017
167.1996
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23-Feb-2017
167.1987
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22-Feb-2017
167.1979
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21-Feb-2017
167.1971
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20-Feb-2017
167.1963
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19-Feb-2017
167.195494
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18-Feb-2017
167.194668
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17-Feb-2017
167.1938
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16-Feb-2017
167.193
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15-Feb-2017
167.1922
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14-Feb-2017
167.1914
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13-Feb-2017
167.1906
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12-Feb-2017
167.189782
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11-Feb-2017
167.188981
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10-Feb-2017
167.1882
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09-Feb-2017
167.1874
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08-Feb-2017
167.1866
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07-Feb-2017
167.1857
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06-Feb-2017
167.1849
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05-Feb-2017
167.184067
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04-Feb-2017
167.183241
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03-Feb-2017
167.1824
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02-Feb-2017
167.1816
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01-Feb-2017
167.1808
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31-Jan-2017
167.1799
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30-Jan-2017
167.1791
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29-Jan-2017
167.178292
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28-Jan-2017
167.17745
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27-Jan-2017
167.1766
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26-Jan-2017
167.1758
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25-Jan-2017
167.1749
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24-Jan-2017
167.1741
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23-Jan-2017
167.1732
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22-Jan-2017
167.172331
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21-Jan-2017
167.171446
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20-Jan-2017
167.1706
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19-Jan-2017
167.1697
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18-Jan-2017
167.1688
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17-Jan-2017
167.168
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16-Jan-2017
167.1671
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15-Jan-2017
167.166224
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14-Jan-2017
167.165321
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13-Jan-2017
167.1644
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12-Jan-2017
167.1635
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11-Jan-2017
167.1626
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10-Jan-2017
167.1617
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09-Jan-2017
167.1608
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08-Jan-2017
167.159915
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07-Jan-2017
167.159008
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06-Jan-2017
167.1581
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05-Jan-2017
167.1572
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04-Jan-2017
167.1563
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03-Jan-2017
167.1554
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02-Jan-2017
167.154457
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01-Jan-2017
167.15396
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31-Dec-2016
167.153462
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30-Dec-2016
167.1545
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29-Dec-2016
167.1525
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28-Dec-2016
167.1515
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27-Dec-2016
167.1506
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26-Dec-2016
167.1496
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25-Dec-2016
167.148655
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24-Dec-2016
167.147684
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23-Dec-2016
167.1506
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22-Dec-2016
167.1457
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21-Dec-2016
167.1447
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20-Dec-2016
167.1438
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19-Dec-2016
167.1428
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18-Dec-2016
167.141751
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17-Dec-2016
167.140748
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16-Dec-2016
167.1397
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15-Dec-2016
167.1387
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14-Dec-2016
167.1378
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13-Dec-2016
167.1368
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12-Dec-2016
167.1358
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11-Dec-2016
167.134853
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10-Dec-2016
167.133861
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09-Dec-2016
167.1329
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08-Dec-2016
167.1319
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07-Dec-2016
167.1309
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06-Dec-2016
167.1298
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05-Dec-2016
167.1288
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04-Dec-2016
167.127767
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03-Dec-2016
167.126715
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02-Dec-2016
167.1257
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01-Dec-2016
167.1246
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30-Nov-2016
167.1235
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29-Nov-2016
167.1225
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28-Nov-2016
167.1215
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27-Nov-2016
167.12041
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25-Nov-2016
167.1204
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24-Nov-2016
167.1172
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23-Nov-2016
167.116125
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22-Nov-2016
167.1151
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21-Nov-2016
167.1139
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20-Nov-2016
167.112852
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18-Nov-2016
167.1129
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17-Nov-2016
167.1096
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16-Nov-2016
167.1085
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15-Nov-2016
167.1074
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14-Nov-2016
167.1064
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13-Nov-2016
167.105314
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11-Nov-2016
167.1053
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10-Nov-2016
167.1022
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09-Nov-2016
167.1011
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08-Nov-2016
167.1
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07-Nov-2016
167.0989
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06-Nov-2016
167.097813
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04-Nov-2016
167.0978
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03-Nov-2016
167.0945
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02-Nov-2016
167.0934
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01-Nov-2016
167.0923
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31-Oct-2016
167.0912
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30-Oct-2016
167.090207
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28-Oct-2016
167.0902
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27-Oct-2016
167.087
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26-Oct-2016
167.086
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25-Oct-2016
167.0849
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24-Oct-2016
167.0839
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23-Oct-2016
167.082833
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21-Oct-2016
167.0828
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20-Oct-2016
167.0797
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19-Oct-2016
167.0787
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18-Oct-2016
167.0776
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17-Oct-2016
167.0765
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16-Oct-2016
167.075476
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14-Oct-2016
167.0755
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13-Oct-2016
167.0723
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12-Oct-2016
167.0712
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11-Oct-2016
167.0701
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10-Oct-2016
167.0691
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09-Oct-2016
167.068016
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07-Oct-2016
167.065874
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06-Oct-2016
167.0648
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05-Oct-2016
167.0637
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04-Oct-2016
167.0626
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03-Oct-2016
167.0615
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02-Oct-2016
167.06044
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30-Sept-2016
167.0604
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29-Sept-2016
167.0576
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28-Sept-2016
167.0565
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27-Sept-2016
167.055372
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26-Sept-2016
167.0543
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25-Sept-2016
167.053182
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23-Sept-2016
167.0532
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22-Sept-2016
167.0498
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21-Sept-2016
167.0486
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20-Sept-2016
167.0475
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19-Sept-2016
167.0463
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18-Sept-2016
167.045188
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16-Sept-2016
167.042835
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15-Sept-2016
167.0417
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14-Sept-2016
167.0405
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13-Sept-2016
167.0393
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12-Sept-2016
167.038
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11-Sept-2016
167.036808
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09-Sept-2016
167.0368
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08-Sept-2016
167.03301
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07-Sept-2016
167.0317
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06-Sept-2016
167.0304
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05-Sept-2016
167.0291
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02-Sept-2016
167.0278
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01-Sept-2016
167.0241
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31-Aug-2016
167.0228
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30-Aug-2016
167.0215
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29-Aug-2016
167.020206
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26-Aug-2016
167.0202
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25-Aug-2016
167.0149
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24-Aug-2016
167.0136
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23-Aug-2016
167.0122
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22-Aug-2016
167.0108
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21-Aug-2016
167.009447
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19-Aug-2016
167.0094
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18-Aug-2016
167.0053
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17-Aug-2016
167.0039
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16-Aug-2016
167.0026
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15-Aug-2016
167.0012
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14-Aug-2016
166.999729
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12-Aug-2016
166.9997
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11-Aug-2016
166.9954
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10-Aug-2016
166.9939
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09-Aug-2016
166.9925
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08-Aug-2016
166.991
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07-Aug-2016
166.989518
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05-Aug-2016
166.986486
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04-Aug-2016
166.985
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03-Aug-2016
166.9833
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02-Aug-2016
166.9815
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01-Aug-2016
166.9797
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31-Jul-2016
166.977927
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29-Jul-2016
166.9779
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28-Jul-2016
166.9725
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27-Jul-2016
166.9706
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26-Jul-2016
166.9688
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25-Jul-2016
166.967
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24-Jul-2016
166.96513
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22-Jul-2016
166.9651
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21-Jul-2016
166.9598
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20-Jul-2016
166.958
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19-Jul-2016
166.9561
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18-Jul-2016
166.954294
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17-Jul-2016
166.952458
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15-Jul-2016
166.9525
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14-Jul-2016
166.947
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13-Jul-2016
166.9452
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12-Jul-2016
166.9433
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11-Jul-2016
166.9415
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08-Jul-2016
166.93596
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07-Jul-2016
166.9341
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06-Jul-2016
166.9323
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05-Jul-2016
166.9304
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04-Jul-2016
166.9286
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03-Jul-2016
166.926667
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01-Jul-2016
166.922932
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30-Jun-2016
166.9211
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29-Jun-2016
166.9192
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28-Jun-2016
166.9173
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27-Jun-2016
166.9154
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24-Jun-2016
166.9136
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23-Jun-2016
166.9079
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22-Jun-2016
166.906
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21-Jun-2016
166.9041
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20-Jun-2016
166.9022
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19-Jun-2016
166.900327
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17-Jun-2016
166.9003
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16-Jun-2016
166.8947
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15-Jun-2016
166.892761
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14-Jun-2016
166.8909
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13-Jun-2016
166.8889
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12-Jun-2016
166.88705
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10-Jun-2016
166.8871
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09-Jun-2016
166.8814
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08-Jun-2016
166.8795
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07-Jun-2016
166.8775
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06-Jun-2016
166.8756
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05-Jun-2016
166.873716
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03-Jun-2016
166.8737
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02-Jun-2016
166.868
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01-Jun-2016
166.8661
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31-May-2016
166.8641
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30-May-2016
166.862234
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27-May-2016
166.8622
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26-May-2016
166.8545
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25-May-2016
166.8526
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24-May-2016
166.8507
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23-May-2016
166.8488
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22-May-2016
166.846897
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20-May-2016
166.843037
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19-May-2016
166.8411
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18-May-2016
166.8392
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17-May-2016
166.8373
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16-May-2016
166.8354
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15-May-2016
166.833463
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13-May-2016
166.82962
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12-May-2016
166.8277
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11-May-2016
166.8258
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10-May-2016
166.8239
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09-May-2016
166.822
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08-May-2016
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06-May-2016
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05-May-2016
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04-May-2016
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03-May-2016
166.810537
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02-May-2016
166.808621
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29-Apr-2016
166.803021
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28-Apr-2016
166.8012
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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17-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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10-Apr-2016
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08-Apr-2016
166.763717
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07-Apr-2016
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06-Apr-2016
166.76
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05-Apr-2016
166.758109
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04-Apr-2016
166.7562
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03-Apr-2016
166.754361
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01-Apr-2016
166.750619
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31-Mar-2016
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30-Mar-2016
166.7469
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29-Mar-2016
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28-Mar-2016
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25-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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20-Mar-2016
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18-Mar-2016
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17-Mar-2016
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16-Mar-2016
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15-Mar-2016
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14-Mar-2016
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13-Mar-2016
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11-Mar-2016
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10-Mar-2016
166.7099
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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06-Mar-2016
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04-Mar-2016
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03-Mar-2016
166.6969
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02-Mar-2016
166.6951
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01-Mar-2016
166.6932
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29-Feb-2016
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28-Feb-2016
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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15-Feb-2016
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14-Feb-2016
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12-Feb-2016
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11-Feb-2016
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10-Feb-2016
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09-Feb-2016
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08-Feb-2016
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07-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
166.631362
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26-Jan-2016
166.6295
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25-Jan-2016
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24-Jan-2016
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22-Jan-2016
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21-Jan-2016
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20-Jan-2016
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19-Jan-2016
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18-Jan-2016
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17-Jan-2016
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15-Jan-2016
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14-Jan-2016
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13-Jan-2016
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12-Jan-2016
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11-Jan-2016
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10-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
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04-Jan-2016
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03-Jan-2016
166.58898
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31-Dec-2015
166.584656
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30-Dec-2015
166.5832
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29-Dec-2015
166.5815
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28-Dec-2015
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24-Dec-2015
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23-Dec-2015
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22-Dec-2015
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21-Dec-2015
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20-Dec-2015
166.566248
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18-Dec-2015
166.5662
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17-Dec-2015
166.5612
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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13-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
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08-Dec-2015
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07-Dec-2015
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06-Dec-2015
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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29-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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22-Nov-2015
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20-Nov-2015
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19-Nov-2015
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18-Nov-2015
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17-Nov-2015
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16-Nov-2015
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15-Nov-2015
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13-Nov-2015
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12-Nov-2015
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11-Nov-2015
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10-Nov-2015
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09-Nov-2015
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08-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
166.4871
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02-Nov-2015
166.4854
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30-Oct-2015
166.480364
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29-Oct-2015
166.4787
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28-Oct-2015
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27-Oct-2015
166.4753
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26-Oct-2015
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25-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
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19-Oct-2015
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18-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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11-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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04-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
166.4271
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28-Sept-2015
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27-Sept-2015
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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20-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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13-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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23-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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16-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
166.342
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10-Aug-2015
166.3403
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09-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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02-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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26-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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19-Jul-2015
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17-Jul-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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13-Jul-2015
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12-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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05-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
166.273318
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30-Jun-2015
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29-Jun-2015
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28-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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21-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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14-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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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
166.223933
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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17-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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10-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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26-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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19-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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12-Apr-2015
166.143213
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--
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10-Apr-2015
166.140003
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09-Apr-2015
166.1384
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08-Apr-2015
166.1368
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07-Apr-2015
166.1352
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06-Apr-2015
166.13358
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02-Apr-2015
166.127226
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01-Apr-2015
166.1256
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31-Mar-2015
166.1241
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30-Mar-2015
166.1225
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29-Mar-2015
166.120888
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27-Mar-2015
166.117712
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26-Mar-2015
166.1161
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25-Mar-2015
166.1145
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24-Mar-2015
166.1129
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23-Mar-2015
166.1113
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22-Mar-2015
166.109758
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20-Mar-2015
166.106566
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19-Mar-2015
166.105
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18-Mar-2015
166.103367
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17-Mar-2015
166.1018
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16-Mar-2015
166.1002
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15-Mar-2015
166.098574
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13-Mar-2015
166.095349
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12-Mar-2015
166.0937
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11-Mar-2015
166.0921
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10-Mar-2015
166.0905
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09-Mar-2015
166.0889
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08-Mar-2015
166.087284
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06-Mar-2015
166.084059
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05-Mar-2015
166.0824
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04-Mar-2015
166.0808
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03-Mar-2015
166.0792
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02-Mar-2015
166.0776
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01-Mar-2015
166.076055
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27-Feb-2015
166.0761
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26-Feb-2015
166.0713
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25-Feb-2015
166.0697
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24-Feb-2015
166.0681
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23-Feb-2015
166.0666
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22-Feb-2015
166.064985
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20-Feb-2015
166.061798
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19-Feb-2015
166.0602
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18-Feb-2015
166.0586
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17-Feb-2015
166.057
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16-Feb-2015
166.0554
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15-Feb-2015
166.053875
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13-Feb-2015
166.050749
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12-Feb-2015
166.0492
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11-Feb-2015
166.0476
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10-Feb-2015
166.0461
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09-Feb-2015
166.0445
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08-Feb-2015
166.042966
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06-Feb-2015
166.043
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05-Feb-2015
166.0382
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04-Feb-2015
166.0367
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03-Feb-2015
166.0351
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02-Feb-2015
166.0336
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30-Jan-2015
166.028863
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29-Jan-2015
166.0273
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28-Jan-2015
166.0257
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27-Jan-2015
166.0242
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26-Jan-2015
166.0226
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25-Jan-2015
166.021064
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23-Jan-2015
166.01799
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22-Jan-2015
166.0165
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21-Jan-2015
166.0149
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20-Jan-2015
166.0133
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19-Jan-2015
166.0118
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18-Jan-2015
166.010208
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16-Jan-2015
166.007076
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15-Jan-2015
166.0055
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14-Jan-2015
166.0039
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13-Jan-2015
166.0024
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12-Jan-2015
166.0008
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11-Jan-2015
165.999261
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09-Jan-2015
165.996182
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08-Jan-2015
165.9946
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07-Jan-2015
165.9931
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06-Jan-2015
165.9916
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05-Jan-2015
165.9901
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04-Jan-2015
165.98855
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02-Jan-2015
165.985597
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01-Jan-2015
165.984121
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31-Dec-2014
165.9827
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30-Dec-2014
165.9813
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29-Dec-2014
165.9798
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28-Dec-2014
165.97827
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24-Dec-2014
165.972265
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23-Dec-2014
165.9708
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22-Dec-2014
165.9693
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21-Dec-2014
165.967764
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19-Dec-2014
165.964764
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18-Dec-2014
165.9633
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17-Dec-2014
165.9618
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16-Dec-2014
165.9603
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15-Dec-2014
165.9588
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14-Dec-2014
165.957341
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12-Dec-2014
165.954309
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11-Dec-2014
165.9528
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10-Dec-2014
165.9513
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09-Dec-2014
165.949737
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08-Dec-2014
165.9482
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07-Dec-2014
165.946662
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05-Dec-2014
165.943594
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04-Dec-2014
165.9421
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03-Dec-2014
165.9405
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02-Dec-2014
165.939
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01-Dec-2014
165.9375
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30-Nov-2014
165.935935
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28-Nov-2014
165.9359
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27-Nov-2014
165.9315
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26-Nov-2014
165.9299
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25-Nov-2014
165.9284
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24-Nov-2014
165.9269
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23-Nov-2014
165.925328
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21-Nov-2014
165.922262
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20-Nov-2014
165.9207
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19-Nov-2014
165.9192
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18-Nov-2014
165.917665
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17-Nov-2014
165.9161
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16-Nov-2014
165.914586
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14-Nov-2014
165.911518
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13-Nov-2014
165.91
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12-Nov-2014
165.9084
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11-Nov-2014
165.9069
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10-Nov-2014
165.9054
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09-Nov-2014
165.903857
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07-Nov-2014
165.900774
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06-Nov-2014
165.8992
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05-Nov-2014
165.8977
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04-Nov-2014
165.8961
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03-Nov-2014
165.8946
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31-Oct-2014
165.890056
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30-Oct-2014
165.8886
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29-Oct-2014
165.887
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28-Oct-2014
165.8855
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27-Oct-2014
165.8839
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26-Oct-2014
165.882413
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24-Oct-2014
165.87934
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23-Oct-2014
165.8778
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22-Oct-2014
165.8763
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21-Oct-2014
165.8747
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20-Oct-2014
165.8732
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19-Oct-2014
165.871613
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17-Oct-2014
165.868522
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16-Oct-2014
165.867
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15-Oct-2014
165.8654
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14-Oct-2014
165.863875
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13-Oct-2014
165.8623
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12-Oct-2014
165.860756
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10-Oct-2014
165.857635
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09-Oct-2014
165.8561
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08-Oct-2014
165.854527
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07-Oct-2014
165.853
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06-Oct-2014
165.8514
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05-Oct-2014
165.849884
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03-Oct-2014
165.846803
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02-Oct-2014
165.8453
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01-Oct-2014
165.8437
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30-Sept-2014
165.842178
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29-Sept-2014
165.8407
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28-Sept-2014
165.839132
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26-Sept-2014
165.8391
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25-Sept-2014
165.8345
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24-Sept-2014
165.8329
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23-Sept-2014
165.8314
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22-Sept-2014
165.8299
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21-Sept-2014
165.82832
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19-Sept-2014
165.825224
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18-Sept-2014
165.8237
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17-Sept-2014
165.8221
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16-Sept-2014
165.8206
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15-Sept-2014
165.819027
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12-Sept-2014
165.814392
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11-Sept-2014
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10-Sept-2014
165.8113
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09-Sept-2014
165.809747
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08-Sept-2014
165.8082
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07-Sept-2014
165.806707
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05-Sept-2014
165.803701
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04-Sept-2014
165.8022
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03-Sept-2014
165.8007
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02-Sept-2014
165.7992
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01-Sept-2014
165.7977
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29-Aug-2014
165.793542
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28-Aug-2014
165.7922
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27-Aug-2014
165.7907
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26-Aug-2014
165.789259
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25-Aug-2014
165.787808
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22-Aug-2014
165.783466
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21-Aug-2014
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20-Aug-2014
165.7806
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19-Aug-2014
165.779086
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18-Aug-2014
165.7776
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15-Aug-2014
165.773166
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14-Aug-2014
165.7717
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13-Aug-2014
165.7702
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12-Aug-2014
165.7687
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11-Aug-2014
165.7672
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10-Aug-2014
165.765727
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08-Aug-2014
165.76275
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07-Aug-2014
165.7613
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06-Aug-2014
165.759778
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05-Aug-2014
165.7583
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04-Aug-2014
165.7568
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01-Aug-2014
165.752493
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31-Jul-2014
165.751
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30-Jul-2014
165.7497
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29-Jul-2014
165.7482
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28-Jul-2014
165.7468
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25-Jul-2014
165.742385
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24-Jul-2014
165.7409
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23-Jul-2014
165.7395
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22-Jul-2014
165.7381
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21-Jul-2014
165.736601
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20-Jul-2014
165.73512
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18-Jul-2014
165.732144
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17-Jul-2014
165.7307
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16-Jul-2014
165.7292
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15-Jul-2014
165.7277
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14-Jul-2014
165.7262
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13-Jul-2014
165.724717
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11-Jul-2014
165.721765
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10-Jul-2014
165.7203
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09-Jul-2014
165.7188
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08-Jul-2014
165.7173
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07-Jul-2014
165.7159
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06-Jul-2014
165.714389
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04-Jul-2014
165.711436
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03-Jul-2014
165.71
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02-Jul-2014
165.7085
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01-Jul-2014
165.707
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30-Jun-2014
165.7056
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29-Jun-2014
165.704244
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27-Jun-2014
165.701375
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26-Jun-2014
165.6999
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25-Jun-2014
165.6985
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24-Jun-2014
165.697046
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23-Jun-2014
165.6956
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22-Jun-2014
165.694157
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20-Jun-2014
165.691293
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19-Jun-2014
165.6899
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18-Jun-2014
165.6884
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17-Jun-2014
165.687
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16-Jun-2014
165.6855
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15-Jun-2014
165.684044
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13-Jun-2014
165.681122
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12-Jun-2014
165.6797
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11-Jun-2014
165.6782
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10-Jun-2014
165.6768
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09-Jun-2014
165.6753
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08-Jun-2014
165.673855
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06-Jun-2014
165.670931
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05-Jun-2014
165.6695
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04-Jun-2014
165.668023
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03-Jun-2014
165.6666
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02-Jun-2014
165.665164
--
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01-Jun-2014
165.66375
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30-May-2014
165.660958
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29-May-2014
165.6596
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28-May-2014
165.6581
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27-May-2014
165.656687
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26-May-2014
165.65526
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23-May-2014
165.650999
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22-May-2014
165.6496
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21-May-2014
165.6482
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20-May-2014
165.6468
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19-May-2014
165.6453
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18-May-2014
165.643932
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16-May-2014
165.641104
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15-May-2014
165.6397
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14-May-2014
165.63828
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13-May-2014
165.6369
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12-May-2014
165.6355
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11-May-2014
165.6341
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09-May-2014
165.63137
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08-May-2014
165.63
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07-May-2014
165.6286
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06-May-2014
165.6272
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05-May-2014
165.625868
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02-May-2014
165.621751
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01-May-2014
165.6204
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30-Apr-2014
165.619033
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29-Apr-2014
165.6177
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28-Apr-2014
165.6162
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27-Apr-2014
165.614862
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25-Apr-2014
165.61215
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24-Apr-2014
165.6108
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23-Apr-2014
165.609452
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22-Apr-2014
165.608
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21-Apr-2014
165.606611
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17-Apr-2014
165.60099
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16-Apr-2014
165.5996
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15-Apr-2014
165.5982
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14-Apr-2014
165.5968
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13-Apr-2014
165.595341
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11-Apr-2014
165.592502
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10-Apr-2014
165.591082
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09-Apr-2014
165.5897
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08-Apr-2014
165.5883
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07-Apr-2014
165.5869
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06-Apr-2014
165.58554
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04-Apr-2014
165.582793
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03-Apr-2014
165.5814
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02-Apr-2014
165.58
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01-Apr-2014
165.5787
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31-Mar-2014
165.5773
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30-Mar-2014
165.576116
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28-Mar-2014
165.5761
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27-Mar-2014
165.572
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26-Mar-2014
165.570574
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25-Mar-2014
165.5692
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24-Mar-2014
165.5678
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23-Mar-2014
165.566436
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21-Mar-2014
165.563654
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20-Mar-2014
165.562262
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19-Mar-2014
165.5609
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18-Mar-2014
165.5595
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17-Mar-2014
165.5581
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16-Mar-2014
165.55675
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14-Mar-2014
165.553995
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13-Mar-2014
165.552618
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12-Mar-2014
165.551245
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11-Mar-2014
165.5499
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10-Mar-2014
165.5485
--
--
--
--
09-Mar-2014
165.547079
--
--
--
--
07-Mar-2014
165.544295
--
--
--
--
06-Mar-2014
165.5429
--
--
--
--
05-Mar-2014
165.541508
--
--
--
--
04-Mar-2014
165.5401
--
--
--
--
03-Mar-2014
165.5387
--
--
--
--
28-Feb-2014
165.5373
--
--
--
--
27-Feb-2014
165.5332
--
--
--
--
26-Feb-2014
165.5318
--
--
--
--
25-Feb-2014
165.5304
--
--
--
--
24-Feb-2014
165.529
--
--
--
--
21-Feb-2014
165.524807
--
--
--
--
20-Feb-2014
165.5234
--
--
--
--
19-Feb-2014
165.522
--
--
--
--
18-Feb-2014
165.5206
--
--
--
--
17-Feb-2014
165.5191
--
--
--
--
16-Feb-2014
165.517708
--
--
--
--
14-Feb-2014
165.514829
--
--
--
--
13-Feb-2014
165.5134
--
--
--
--
12-Feb-2014
165.512
--
--
--
--
11-Feb-2014
165.5105
--
--
--
--
10-Feb-2014
165.5091
--
--
--
--
09-Feb-2014
165.507648
--
--
--
--
07-Feb-2014
165.504778
--
--
--
--
06-Feb-2014
165.5033
--
--
--
--
05-Feb-2014
165.5019
--
--
--
--
04-Feb-2014
165.5005
--
--
--
--
03-Feb-2014
165.499
--
--
--
--
02-Feb-2014
165.497609
--
--
--
--
31-Jan-2014
165.494796
--
--
--
--
30-Jan-2014
165.4934
--
--
--
--
29-Jan-2014
165.492
--
--
--
--
28-Jan-2014
165.4905
--
--
--
--
27-Jan-2014
165.4891
--
--
--
--
26-Jan-2014
165.487665
--
--
--
--
24-Jan-2014
165.484809
--
--
--
--
23-Jan-2014
165.4834
--
--
--
--
22-Jan-2014
165.4819
--
--
--
--
21-Jan-2014
165.4805
--
--
--
--
20-Jan-2014
165.479094
--
--
--
--
19-Jan-2014
165.477678
--
--
--
--
17-Jan-2014
165.474823
--
--
--
--
16-Jan-2014
165.4734
--
--
--
--
15-Jan-2014
165.472
--
--
--
--
14-Jan-2014
165.470613
--
--
--
--
13-Jan-2014
165.4692
--
--
--
--
12-Jan-2014
165.467879
--
--
--
--
10-Jan-2014
165.465137
--
--
--
--
09-Jan-2014
165.4638
--
--
--
--
08-Jan-2014
165.4624
--
--
--
--
07-Jan-2014
165.461
--
--
--
--
06-Jan-2014
165.4597
--
--
--
--
05-Jan-2014
165.458309
--
--
--
--
03-Jan-2014
165.455576
--
--
--
--
02-Jan-2014
165.4542
--
--
--
--
31-Dec-2013
165.451628
--
--
--
--
30-Dec-2013
165.4504
--
--
--
--
29-Dec-2013
165.449038
--
--
--
--
27-Dec-2013
165.446353
--
--
--
--
26-Dec-2013
165.445008
--
--
--
--
24-Dec-2013
165.442321
--
--
--
--
23-Dec-2013
165.441
--
--
--
--
22-Dec-2013
165.439619
--
--
--
--
20-Dec-2013
165.436886
--
--
--
--
19-Dec-2013
165.4355
--
--
--
--
18-Dec-2013
165.4342
--
--
--
--
17-Dec-2013
165.4328
--
--
--
--
16-Dec-2013
165.4315
--
--
--
--
13-Dec-2013
165.427439
--
--
--
--
12-Dec-2013
165.4261
--
--
--
--
11-Dec-2013
165.4248
--
--
--
--
10-Dec-2013
165.4234
--
--
--
--
09-Dec-2013
165.4221
--
--
--
--
08-Dec-2013
165.420701
--
--
--
--
06-Dec-2013
165.417976
--
--
--
--
05-Dec-2013
165.416614
--
--
--
--
04-Dec-2013
165.4152
--
--
--
--
03-Dec-2013
165.4139
--
--
--
--
02-Dec-2013
165.4125
--
--
--
--
01-Dec-2013
165.411152
--
--
--
--
29-Nov-2013
165.4112
--
--
--
--
28-Nov-2013
165.4071
--
--
--
--
27-Nov-2013
165.4058
--
--
--
--
26-Nov-2013
165.4044
--
--
--
--
25-Nov-2013
165.403
--
--
--
--
24-Nov-2013
165.401646
--
--
--
--
22-Nov-2013
165.398922
--
--
--
--
21-Nov-2013
165.3976
--
--
--
--
20-Nov-2013
165.3962
--
--
--
--
19-Nov-2013
165.3948
--
--
--
--
18-Nov-2013
165.3935
--
--
--
--
17-Nov-2013
165.392127
--
--
--
--
15-Nov-2013
165.389402
--
--
--
--
14-Nov-2013
165.388
--
--
--
--
13-Nov-2013
165.3867
--
--
--
--
12-Nov-2013
165.3853
--
--
--
--
11-Nov-2013
165.384
--
--
--
--
08-Nov-2013
165.379926
--
--
--
--
07-Nov-2013
165.3786
--
--
--
--
06-Nov-2013
165.3772
--
--
--
--
05-Nov-2013
165.3759
--
--
--
--
04-Nov-2013
165.3745
--
--
--
--
03-Nov-2013
165.373194
--
--
--
--
01-Nov-2013
165.3732
--
--
--
--
31-Oct-2013
165.3692
--
--
--
--
30-Oct-2013
165.3678
--
--
--
--
29-Oct-2013
165.3665
--
--
--
--
28-Oct-2013
165.3651
--
--
--
--
27-Oct-2013
165.363811
--
--
--
--
25-Oct-2013
165.361109
--
--
--
--
24-Oct-2013
165.3598
--
--
--
--
23-Oct-2013
165.3584
--
--
--
--
22-Oct-2013
165.3571
--
--
--
--
21-Oct-2013
165.3558
--
--
--
--
20-Oct-2013
165.35443
--
--
--
--
18-Oct-2013
165.351728
--
--
--
--
17-Oct-2013
165.3503
--
--
--
--
16-Oct-2013
165.349
--
--
--
--
15-Oct-2013
165.3476
--
--
--
--
14-Oct-2013
165.3463
--
--
--
--
13-Oct-2013
165.344941
--
--
--
--
11-Oct-2013
165.342232
--
--
--
--
10-Oct-2013
165.3409
--
--
--
--
09-Oct-2013
165.3395
--
--
--
--
08-Oct-2013
165.3382
--
--
--
--
07-Oct-2013
165.3368
--
--
--
--
06-Oct-2013
165.335481
--
--
--
--
04-Oct-2013
165.332778
--
--
--
--
03-Oct-2013
165.3314
--
--
--
--
02-Oct-2013
165.3301
--
--
--
--
01-Oct-2013
165.3288
--
--
--
--
30-Sept-2013
165.3274
--
--
--
--
29-Sept-2013
165.326117
--
--
--
--
27-Sept-2013
165.323467
--
--
--
--
26-Sept-2013
165.3221
--
--
--
--
25-Sept-2013
165.3208
--
--
--
--
24-Sept-2013
165.3195
--
--
--
--
23-Sept-2013
165.3181
--
--
--
--
22-Sept-2013
165.316809
--
--
--
--
20-Sept-2013
165.31414
--
--
--
--
19-Sept-2013
165.3128
--
--
--
--
18-Sept-2013
165.3115
--
--
--
--
17-Sept-2013
165.3101
--
--
--
--
16-Sept-2013
165.3088
--
--
--
--
15-Sept-2013
165.307456
--
--
--
--
13-Sept-2013
165.304737
--
--
--
--
12-Sept-2013
165.303378
--
--
--
--
11-Sept-2013
165.302
--
--
--
--
10-Sept-2013
165.3007
--
--
--
--
09-Sept-2013
165.2994
--
--
--
--
06-Sept-2013
165.295394
--
--
--
--
05-Sept-2013
165.2941
--
--
--
--
04-Sept-2013
165.292755
--
--
--
--
03-Sept-2013
165.2914
--
--
--
--
02-Sept-2013
165.2901
--
--
--
--
01-Sept-2013
165.288817
--
--
--
--
30-Aug-2013
165.286096
--
--
--
--
29-Aug-2013
165.2847
--
--
--
--
28-Aug-2013
165.283277
--
--
--
--
27-Aug-2013
165.281781
--
--
--
--
26-Aug-2013
165.280332
--
--
--
--
23-Aug-2013
165.276077
--
--
--
--
22-Aug-2013
165.2747
--
--
--
--
21-Aug-2013
165.2732
--
--
--
--
20-Aug-2013
165.271771
--
--
--
--
19-Aug-2013
165.2703
--
--
--
--
16-Aug-2013
165.266022
--
--
--
--
15-Aug-2013
165.2646
--
--
--
--
14-Aug-2013
165.263142
--
--
--
--
13-Aug-2013
165.2617
--
--
--
--
12-Aug-2013
165.260273
--
--
--
--
11-Aug-2013
165.25883
--
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
21-Dec-1998
Month End Date
Monthly Total (NAV) Return
31-Dec-1998
--
31-Jan-1999
0.498703
28-Feb-1999
0.426757
31-Mar-1999
0.444708
30-Apr-1999
0.413223
31-May-1999
0.431119
30-Jun-1999
0.409756
31-Jul-1999
0.398368
31-Aug-1999
0.42582
30-Sept-1999
0.404741
31-Oct-1999
0.422305
30-Nov-1999
0.430087
31-Dec-1999
0.485344
31-Jan-2000
0.416706
29-Feb-2000
0.452702
31-Mar-2000
0.525772
30-Apr-2000
0.457645
31-May-2000
0.483451
30-Jun-2000
0.518135
31-Jul-2000
0.460236
31-Aug-2000
0.50394
30-Sept-2000
0.501413
31-Oct-2000
0.480769
30-Nov-2000
0.478469
31-Dec-2000
0.459838
31-Jan-2001
0.514704
28-Feb-2001
0.429497
31-Mar-2001
0.441481
30-Apr-2001
0.446686
31-May-2001
0.443733
30-Jun-2001
0.419654
31-Jul-2001
0.400488
31-Aug-2001
0.436524
30-Sept-2001
0.359686
31-Oct-2001
0.37586
30-Nov-2001
0.318401
31-Dec-2001
0.333366
31-Jan-2002
0.323488
28-Feb-2002
0.293333
31-Mar-2002
0.346975
30-Apr-2002
0.291379
31-May-2002
0.326271
30-Jun-2002
0.292354
31-Jul-2002
0.341227
31-Aug-2002
0.313914
30-Sept-2002
0.321151
31-Oct-2002
0.321199
30-Nov-2002
0.294844
31-Dec-2002
0.332144
31-Jan-2003
0.318337
28-Feb-2003
0.28284
31-Mar-2003
0.302171
30-Apr-2003
0.28363
31-May-2003
0.280397
30-Jun-2003
0.289874
31-Jul-2003
0.279933
31-Aug-2003
0.257703
30-Sept-2003
0.286927
31-Oct-2003
0.283709
30-Nov-2003
0.265379
31-Dec-2003
0.324033
31-Jan-2004
0.296533
29-Feb-2004
0.287206
31-Mar-2004
0.340558
30-Apr-2004
0.318607
31-May-2004
0.352092
30-Jun-2004
0.330979
31-Jul-2004
0.356381
31-Aug-2004
0.404508
30-Sept-2004
0.3762
31-Oct-2004
0.391997
30-Nov-2004
0.380289
31-Dec-2004
0.430759
31-Jan-2005
0.354226
28-Feb-2005
0.354034
31-Mar-2005
0.392955
30-Apr-2005
0.408083
31-May-2005
0.368892
30-Jun-2005
0.380423
31-Jul-2005
0.39078
31-Aug-2005
0.380906
30-Sept-2005
0.386678
31-Oct-2005
0.346823
30-Nov-2005
0.360172
31-Dec-2005
0.397411
31-Jan-2006
0.350066
28-Feb-2006
0.335708
31-Mar-2006
0.396393
30-Apr-2006
0.347782
31-May-2006
0.363341
30-Jun-2006
0.391674
31-Jul-2006
0.355743
31-Aug-2006
0.388081
30-Sept-2006
0.383652
31-Oct-2006
0.398625
30-Nov-2006
0.395968
31-Dec-2006
0.433962
31-Jan-2007
0.414144
28-Feb-2007
0.394212
31-Mar-2007
0.457033
30-Apr-2007
0.421347
31-May-2007
0.456948
30-Jun-2007
0.46642
31-Jul-2007
0.461469
31-Aug-2007
0.519614
30-Sept-2007
0.458989
31-Oct-2007
0.507218
30-Nov-2007
0.523109
31-Dec-2007
0.506635
31-Jan-2008
0.483084
29-Feb-2008
0.474539
31-Mar-2008
0.439584
30-Apr-2008
0.453164
31-May-2008
0.481728
30-Jun-2008
0.43792
31-Jul-2008
0.462934
31-Aug-2008
0.460805
30-Sept-2008
0.445505
31-Oct-2008
0.481824
30-Nov-2008
0.353136
31-Dec-2008
0.289412
31-Jan-2009
0.223903
28-Feb-2009
0.159038
31-Mar-2009
0.130054
30-Apr-2009
0.09989
31-May-2009
0.083559
30-Jun-2009
0.081444
31-Jul-2009
0.084607
31-Aug-2009
0.063347
30-Sept-2009
0.05688
31-Oct-2009
0.051429
30-Nov-2009
0.042758
31-Dec-2009
0.049884
31-Jan-2010
0.040973
28-Feb-2010
0.037976
31-Mar-2010
0.038028
30-Apr-2010
0.041504
31-May-2010
0.036036
30-Jun-2010
0.039466
31-Jul-2010
0.041048
31-Aug-2010
0.046007
30-Sept-2010
0.044328
31-Oct-2010
0.044492
30-Nov-2010
0.050177
31-Dec-2010
0.047945
31-Jan-2011
0.047615
28-Feb-2011
0.042938
31-Mar-2011
0.048858
30-Apr-2011
0.046876
31-May-2011
0.051564
30-Jun-2011
0.049336
31-Jul-2011
0.047723
31-Aug-2011
0.055763
30-Sept-2011
0.049627
31-Oct-2011
0.051494
30-Nov-2011
0.050858
31-Dec-2011
0.044676
31-Jan-2012
0.040452
29-Feb-2012
0.044394
31-Mar-2012
0.046627
30-Apr-2012
0.04983
31-May-2012
0.04871
30-Jun-2012
0.046985
31-Jul-2012
0.042304
31-Aug-2012
0.04164
30-Sept-2012
0.032172
31-Oct-2012
0.033801
30-Nov-2012
0.03203
31-Dec-2012
0.027047
31-Jan-2013
0.025888
28-Feb-2013
0.024002
31-Mar-2013
0.024825
30-Apr-2013
0.027342
31-May-2013
0.028284
30-Jun-2013
0.02428
31-Jul-2013
0.026995
31-Aug-2013
0.02778
30-Sept-2013
0.023353
31-Oct-2013
0.025283
30-Nov-2013
0.025398
31-Dec-2013
0.02521
31-Jan-2014
0.027017
28-Feb-2014
0.023988
31-Mar-2014
0.024164
30-Apr-2014
0.025185
31-May-2014
0.02705
30-Jun-2014
0.025232
31-Jul-2014
0.027398
31-Aug-2014
0.02727
30-Sept-2014
0.027745
31-Oct-2014
0.030692
30-Nov-2014
0.0258
31-Dec-2014
0.029047
31-Jan-2015
0.028858
28-Feb-2015
0.026561
31-Mar-2015
0.028902
30-Apr-2015
0.029075
31-May-2015
0.030029
30-Jun-2015
0.029719
31-Jul-2015
0.033139
31-Aug-2015
0.029744
30-Sept-2015
0.031632
31-Oct-2015
0.030944
30-Nov-2015
0.031475
31-Dec-2015
0.031165
31-Jan-2016
0.030135
29-Feb-2016
0.033846
31-Mar-2016
0.034435
30-Apr-2016
0.032564
31-May-2016
0.03663
30-Jun-2016
0.03416
31-Jul-2016
0.031871
31-Aug-2016
0.029046
30-Sept-2016
0.021374
31-Oct-2016
0.019574
30-Nov-2016
0.019331
31-Dec-2016
0.018549
31-Jan-2017
0.015196
28-Feb-2017
0.013638
31-Mar-2017
0.013935
30-Apr-2017
0.011242
31-May-2017
0.0116
30-Jun-2017
0.010403
31-Jul-2017
0.010402
31-Aug-2017
0.009265
30-Sept-2017
0.00759
31-Oct-2017
0.005558
30-Nov-2017
0.016135
31-Dec-2017
0.020196
31-Jan-2018
0.02282
28-Feb-2018
0.022755
31-Mar-2018
0.024761
30-Apr-2018
0.031957
31-May-2018
0.03509
30-Jun-2018
0.035555
31-Jul-2018
0.036079
31-Aug-2018
0.050254
30-Sept-2018
0.045283
31-Oct-2018
0.051993
30-Nov-2018
0.05518
31-Dec-2018
0.051997
31-Jan-2019
0.051732
28-Feb-2019
0.051148
31-Mar-2019
0.055852
30-Apr-2019
0.057465
31-May-2019
0.053753
30-Jun-2019
0.049574
31-Jul-2019
0.053816
31-Aug-2019
0.054617
30-Sept-2019
0.048903
31-Oct-2019
0.052134
30-Nov-2019
0.052344
31-Dec-2019
0.052316
31-Jan-2020
0.054534
29-Feb-2020
0.047418
31-Mar-2020
0.037303
30-Apr-2020
0.019234
31-May-2020
0.014512
30-Jun-2020
0.010735
31-Jul-2020
0.004718
31-Aug-2020
0.000158
30-Sept-2020
0.000786
31-Oct-2020
0.000885
30-Nov-2020
0.000767
31-Dec-2020
0.000295
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000531
30-Apr-2021
0.000944
31-May-2021
0.000767
30-Jun-2021
0.000531
31-Jul-2021
0.000472
31-Aug-2021
0.000413
30-Sept-2021
0.000413
31-Oct-2021
0.000413
30-Nov-2021
0.000413
31-Dec-2021
0.000118
31-Jan-2022
0.000354
28-Feb-2022
0.011086
31-Mar-2022
0.029245
30-Apr-2022
0.047803
31-May-2022
0.063275
30-Jun-2022
0.076659
31-Jul-2022
0.094604
31-Aug-2022
0.129252
30-Sept-2022
0.149572
31-Oct-2022
0.158961
30-Nov-2022
0.222496
31-Dec-2022
0.273094
31-Jan-2023
0.256919
28-Feb-2023
0.286754
31-Mar-2023
0.354913
30-Apr-2023
0.323994
31-May-2023
0.350502
30-Jun-2023
0.366074
31-Jul-2023
0.401064
31-Aug-2023
0.41852
30-Sept-2023
0.422025
31-Oct-2023
0.442741
30-Nov-2023
0.432402
31-Dec-2023
0.446255
31-Jan-2024
0.445441
29-Feb-2024
0.413757