BlackRock ICS US Dollar Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
USD 61’994’144’909.65
Performance Start Date
17-Nov-2010
Fund Inception
16-Dec-1998
Base Currency
USD
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Article 8
Ongoing Charge
0.100%
ISIN
IE00B4KZ8V93
Management Fee
0.100%
Minimum Initial Investment
USD 500’000’000
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
ICSUSPA
SEDOL
B4KZ8V9
Trading Deadline
5:00 PM (ET)
28-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
17-Nov-2010
Fund Holdings as of
28-Mar-2024
Total Net Assets
USD 4’044’978’067.62
Number of Securities
-
Shares Outstanding
34’631’361.76
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY WELLS FARGO SECURITIES L
Government Agency Repurchase Agreement
2380000000
3.83
2380000000
2380353033.33
01-Apr-2024
01-Apr-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
2271000000
3.65
2271000000
2271335603.33
01-Apr-2024
01-Apr-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
1800000000
2.9
1800000000
1800266500
01-Apr-2024
01-Apr-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1700000000
2.73
1700000000
1700251222.22
01-Apr-2024
01-Apr-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1306000000
2.1
1306000000
1306192997.78
01-Apr-2024
01-Apr-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
1250000000
2.01
1250000000
1250184722.22
01-Apr-2024
01-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1193000000
1.92
1193000000
1193176961.67
01-Apr-2024
01-Apr-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
819000000
1.32
819000000
819121485
01-Apr-2024
01-Apr-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
725000000
1.17
725000000
725107138.89
01-Apr-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
725000000
1.17
725000000
725106736.11
01-Apr-2024
01-Apr-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699689081
1.13
700000000
699585333.3
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599647668
0.97
600000000
599912987.4
02-Apr-2024
02-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494704109
0.8
495000000
494625595.86
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.8
500000000
500074027.78
01-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
493000000
0.79
493000000
493072854.44
01-Apr-2024
01-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477573098
0.77
478000000
477500481.4
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469723424
0.76
470000000
469653630.21
02-Apr-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469930816
0.76
470000000
469930815.74
03-Apr-2024
03-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466720080
0.75
467000000
466650660.18
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465655677
0.75
466000000
465586258.64
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
439000000
0.71
439000000
439064630.56
01-Apr-2024
01-Apr-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
399000000
0.64
399000000
399059074.17
01-Apr-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.6
375000000
375055416.67
01-Apr-2024
01-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.6
372000000
373663336
01-Aug-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.6
375000000
375213090.88
29-Apr-2024
01-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349792488
0.56
350000000
349739638.15
02-Apr-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349948092
0.56
350000000
349948091.03
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342657574
0.55
345000000
342616595.1
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315157070
0.51
316000000
315141239.98
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309817525
0.5
310000000
309773349.08
02-Apr-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
308629171
0.5
310000000
308629172.09
03-May-2024
03-May-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300907850
0.49
302000000
300870065.79
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296777749
0.48
297000000
296730469.83
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.48
300000000
301392544.27
03-Jun-2024
01-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290994675
0.48
300000000
290548016.7
06-Nov-2024
06-Nov-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280103679
0.46
283000000
280217366.28
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281861021
0.46
283000000
281812005.9
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.46
286000000
295496377.46
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278372492
0.45
280000000
278323871.84
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274405806
0.45
277000000
274515472.32
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.45
277000000
277070358
22-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.45
277000000
277479734.79
19-Apr-2024
01-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279709693
0.45
280000000
279672596.56
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278832148
0.45
279000000
278796014.17
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277710713
0.45
278000000
277668032.42
05-Apr-2024
05-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
279750850
0.45
280000000
279708481.64
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278390199
0.45
280000000
278342829.24
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268797992
0.44
271000000
268887940.09
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273715352
0.44
274000000
273675238.76
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272709852
0.44
275000000
272752866.38
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254764913
0.43
265000000
254307228.8
02-Jan-2025
02-Jan-2025
SG ISSUER SA RegS
Other Note
270000000
0.43
270000000
273586410
02-Apr-2024
29-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252267891
0.42
259000000
251909130.38
01-Oct-2024
01-Oct-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252100420
0.41
255000000
252217733.76
10-Jun-2024
10-Jun-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
254206110
0.41
258000000
254396555.28
01-Jul-2024
01-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251210073
0.41
255000000
251166545.47
08-Jul-2024
08-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243859367
0.41
253500000
243349963.17
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
249460922
0.4
250000000
249437500
12-Apr-2024
12-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
250847833.08
08-Apr-2024
29-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
252527979.06
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.4
250000000
250573680.06
22-Jul-2024
29-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.39
245000000
245108927.84
26-Sept-2024
01-Apr-2024
BPCE SA
Financial Company Commercial Paper
234474427
0.38
238000000
234431428
08-Jul-2024
08-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227971425
0.38
234000000
227858085.23
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234855907
0.38
235000000
234822252.58
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.38
235000000
236012373.65
26-Nov-2024
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.38
236000000
237554742.04
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234755452
0.38
235000000
234719379.92
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234652926
0.38
235000000
234617182.88
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233897194
0.38
235000000
233854851.81
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
229450397
0.38
235000000
229777121.71
27-Aug-2024
27-Aug-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227915211
0.37
230000000
227885819.99
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
218593593
0.37
229500000
218758210.04
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220040943
0.37
229000000
219807849.77
08-Jan-2025
08-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228835275
0.37
230000000
228803010.77
02-May-2024
02-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228837426
0.37
230000000
228811346.2
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
222968970
0.37
227000000
222832300.66
01-Aug-2024
01-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230675879
0.37
233000000
230600516.14
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.36
224000000
225022945.85
01-Apr-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.36
225000000
226333605.83
04-Sept-2024
01-Apr-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.36
225000000
225172125
27-Sept-2024
29-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215763867
0.36
221000000
216127143.38
28-Aug-2024
28-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223958906
0.36
226000000
223929597.28
29-May-2024
29-May-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212075401
0.35
216000000
212059249.99
31-Jul-2024
31-Jul-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217061850
0.35
219000000
217040803.66
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217378212
0.35
220000000
217508220.16
13-Jun-2024
13-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204558650
0.34
213000000
204214117.64
09-Jan-2025
09-Jan-2025
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210084179.15
26-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210049416.64
26-Nov-2024
01-Apr-2024
DNB BANK ASA
Certificate of Deposit
202090795
0.34
210000000
201624302.46
02-Jan-2025
02-Jan-2025
NRW BANK
Financial Company Commercial Paper
198840488
0.33
205000000
198524376.77
04-Nov-2024
04-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197659705
0.32
198000000
197643714.25
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196399012
0.32
198000000
196360823.54
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.32
200000000
206409286.69
20-Jun-2024
20-Jun-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
200000000
0.32
200000000
200029555.56
01-Apr-2024
01-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
200792625.27
01-Oct-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
206697086.02
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
196085645
0.32
199000000
196010555.73
08-Jul-2024
08-Jul-2024
BPCE SA
Certificate of Deposit
189486063
0.31
190000000
189502826.24
15-Apr-2024
15-Apr-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.31
192000000
192783129.32
02-Aug-2024
01-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.31
190000000
194706550.19
08-Nov-2024
08-Nov-2024
NRW BANK
Financial Company Commercial Paper
189829097
0.31
190000000
189802921.36
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188613851
0.31
190000000
188637096.94
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189886030
0.31
190000000
189858581.67
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183487843
0.3
185000000
183468446.24
22-May-2024
22-May-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185692256
0.3
186000000
185668272.72
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179972415
0.3
186000000
179936969.9
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185295299
0.3
188000000
185346821.99
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183179781
0.3
186000000
183319382.88
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187104802
0.3
189000000
187191871.97
31-May-2024
31-May-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181708704
0.3
185000000
181652097.37
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184504792
0.3
185000000
184476190.08
16-Apr-2024
16-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186122577
0.3
187000000
186085427.32
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185053409
0.3
187000000
185074461.37
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.29
178000000
178545342.56
07-Nov-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179077682
0.29
180000000
179049256.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
180754228.04
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.29
180000000
182858516.22
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.29
182000000
184315634.07
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182307183
0.29
183000000
182134174.66
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177444847
0.29
181000000
177623030.87
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
183388078.1
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171549348
0.28
173000000
171514971.98
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165228753
0.28
173000000
165331274.16
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.28
175000000
175024365.56
27-Sept-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.28
175000000
179295769.74
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172830061
0.28
177000000
173051116.19
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167663563
0.27
168000000
167647200
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169896616
0.27
170000000
169873538.53
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167748751
0.27
168750000
167726665.58
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.27
167000000
167903529.62
21-Feb-2025
01-Apr-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.27
166000000
166761913.24
01-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.27
170000000
170778715.13
01-Apr-2024
01-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159425017
0.27
166000000
159184118.68
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164978693
0.27
170000000
164819015.06
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163274222
0.27
170000000
163140486.4
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.27
165000000
173264789.34
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.27
167000000
168311306.19
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.26
159800000
160469879.19
05-Sept-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.26
164500000
165097332.62
05-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.26
163000000
163356989.47
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.26
160000000
163933675
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161670472
0.26
164000000
161730080.59
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160705473
0.26
164000000
160849560
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154593067
0.26
160000000
154859106.72
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154955340
0.25
158000000
155111631.23
30-Jul-2024
30-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.25
157000000
159977909.34
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.25
157000000
157045212.7
30-Jan-2025
01-Apr-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148883284
0.24
149000000
148868170.46
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151163038.52
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151143906.38
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
153635898.02
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.24
150000000
151096954.38
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141173900
0.24
147000000
141196384.88
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150008229.15
02-Apr-2024
29-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145177699
0.24
148000000
145142001.3
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150052013.85
29-Apr-2024
01-Apr-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.24
147000000
147337851.9
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139440905
0.23
141000000
139409138.45
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139934316
0.23
140000000
139917466.64
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137297976
0.23
140000000
137291791.28
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144759661
0.23
145000000
144737061.06
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139494614
0.23
140000000
139476189.44
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139321875
0.23
140000000
139308532.86
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138860666
0.23
140000000
138831660.94
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136505956
0.23
140000000
136523887.36
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140063245
26-Aug-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140686971.27
27-Aug-2024
01-Apr-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
144130298.65
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.23
141000000
140978126.25
07-Nov-2024
01-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139793233
0.23
140000000
139771427.18
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139565537
0.23
140000000
139550739.72
19-Apr-2024
19-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
137289223
0.22
137350000
137268854.44
01-Apr-2024
01-Apr-2024
BPCE SA
Certificate of Deposit
130783418
0.22
135000000
130783803.39
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137023538
0.22
138000000
137020758.35
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131097556
0.22
136000000
131063879.86
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137161443
0.22
138000000
137144741.27
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133910370
0.22
135000000
133873387.34
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136273112
0.22
138000000
136291629.83
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
142254951.52
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128260493
0.22
134000000
128093280
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136757063
0.22
138000000
136740403.07
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134859686
0.22
135000000
134838792.72
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137364204
0.22
139000000
137385113.57
17-Jun-2024
17-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
131776326
0.21
132000000
131762400
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.21
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132289504.87
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124545685
0.2
125000000
124532312
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123443000
0.2
125000000
123452563.25
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118900358
0.2
122000000
118917460.4
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128725576.1
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122974059
0.2
125000000
122926422.5
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092070
0.2
125000000
120073750
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117399707
0.19
118000000
117372383.72
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
113005838
0.19
117000000
112919741.77
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115913203
0.19
118000000
115911400
26-Jul-2024
26-Jul-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117110911
0.19
118600000
117196635.85
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114359067
0.18
115000000
114344392.7
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111613992
0.18
113000000
111576200
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109916839
0.18
115000000
109834835.38
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98420387
0.16
99000000
98406209.68
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98029500
0.16
100000000
98114285.2
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100128769.87
22-Jul-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100124314.4
21-Feb-2025
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102400015.53
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102397725.03
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
105009730.93
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102387422.5
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102595435.51
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101250236.7
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100186480.22
19-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99173147
0.16
100000000
99161588.8
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97072669
0.16
98000000
97077490.62
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940727
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940753
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99940753
0.16
100000000
99925888.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95376187
0.16
99000000
95430911.4
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97116375
0.16
98000000
97125183.6
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99776821
0.16
100000000
99774675.5
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97163673
0.16
98650000
97256374.21
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995980
0.16
100000000
100268135.03
10-Jun-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101279244.81
11-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93268305
0.15
94000000
93250476.52
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92025212
0.15
93000000
92006192.14
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94899931
0.15
95000000
94885968.17
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92545781
0.15
93000000
92526078.05
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93432876
0.15
94000000
93417432.46
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91479857
0.15
93000000
91463281.39
16-Jul-2024
16-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94859049
0.15
95000000
94844954.87
08-Apr-2024
08-Apr-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89371571
0.15
91000000
89306905.42
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91267271
0.15
93000000
91203599.17
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254292
0.15
93000000
91190398.09
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92558741
0.15
93000000
92552385.79
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92531371
0.15
93000000
92524918.8
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86672746
0.14
87000000
86674489.15
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87476156
0.14
88000000
87472186.38
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87354334
0.14
88000000
87338531.9
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377549
0.14
89000000
87386817.51
29-Jul-2024
29-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84151509
0.14
85000000
84159367.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83353627
0.14
85000000
83343862.98
07-Aug-2024
07-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86018008.31
23-Jul-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.14
84000000
84244689.18
12-Apr-2024
01-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87587280
0.14
89000000
87549587.83
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86534363
0.14
87000000
86553005.66
03-May-2024
03-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
89600531
0.14
90000000
89600530.97
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84949524
0.14
85000000
84937005.06
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86582250
0.14
90000000
86413666.68
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89917602
0.14
90000000
89907170.85
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81882893
0.14
85000000
81968936.3
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78534813
0.13
80000000
78443346.72
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79400676
0.13
82000000
79325251.68
08-Nov-2024
08-Nov-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
80000000
0.13
80000000
80011844.44
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
77585029
0.13
80000000
77473610.72
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75263438.77
08-Apr-2024
01-Apr-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74148437
0.12
75000000
74151227.78
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67603315
0.11
68000000
67590700.72
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68947241
0.11
70000000
68930525.02
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64312489.29
01-Aug-2024
01-Apr-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62673345
0.1
63000000
62674762.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61420409
0.1
61750000
61422107.5
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57059963
0.09
58000000
56997368.15
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
53078776
0.09
54000000
53024663.02
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56880141
0.09
57000000
56870855.78
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49969892
0.08
50000000
49962472.65
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48970622
0.08
49000000
48963549.34
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49748434
0.08
50000000
49737588.15
02-May-2024
02-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46759209
0.08
47000000
46751750.37
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50558189.69
25-Jul-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53555172.59
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49687802
0.08
50000000
49681052.6
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47723994
0.08
48000000
47716247.38
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49925358
0.08
50000000
49918245
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
45493176
0.07
45500000
45493176.02
03-Apr-2024
03-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42015797
0.07
44000000
41985733.64
13-Feb-2025
13-Feb-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
41631996
0.07
43000000
41588084.55
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44924480
0.07
45000000
44919444.47
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39431252
0.06
40000000
39425336.28
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39600770
0.06
40000000
39604408.08
03-Jun-2024
03-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.06
35000000
34509349.73
01-Jul-2024
01-Jul-2024
EUROFIMA
Financial Company Commercial Paper
39940423
0.06
40000000
39934596
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27684181
0.05
28000000
27681508.85
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29873426
0.05
30000000
29868867.39
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29848457
0.05
30000000
29854055.97
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28649272
0.05
29000000
28647281.73
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.05
28000000
28045706.6
24-Jul-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
24000000
0.04
24000000
24003553.33
01-Apr-2024
01-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24765162
0.04
25080000
24760131.31
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23902893
0.04
24000000
23897955.72
25-Apr-2024
25-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
19981986
0.03
20000000
19978672.76
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19988013
0.03
20000000
19984761.62
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19907089
0.03
20000000
19907089.19
03-May-2024
03-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17381763
0.03
17500000
17378974.74
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21316400.46
09-Dec-2024
09-Dec-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.03
15800000
15902918.02
23-May-2024
01-Apr-2024
SATELLITE SAS
Other Commercial Paper
14986513
0.02
15000000
14984004.57
04-Apr-2024
04-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
116.801
116.7793
-0.018598
--
--
27-Mar-2024
116.7318
116.7335
0.001468
52.28
31.87
26-Mar-2024
116.7145
116.7166
0.001832
53.66
35
25-Mar-2024
116.6972
116.7
0.002397
53.89
35.37
22-Mar-2024
116.68
116.6709
-0.007834
51.27
35.56
21-Mar-2024
116.6282
116.6327
0.003883
50.33
34.92
20-Mar-2024
116.611
116.6122
0.001002
50.02
35.11
19-Mar-2024
116.5937
116.5935
-0.000147
49.64
35.9
18-Mar-2024
116.5765
116.5763
-0.000175
49.55
34.77
15-Mar-2024
116.5592
116.5479
-0.009696
48.84
34.33
14-Mar-2024
116.5074
116.5109
0.002966
49.14
33.38
13-Mar-2024
116.4902
116.4947
0.003836
48.93
33.99
12-Mar-2024
116.4729
116.4801
0.006185
50.01
36.33
11-Mar-2024
116.4557
116.4646
0.007624
50.18
36.98
08-Mar-2024
116.4384
116.4328
-0.004805
51.32
38.56
07-Mar-2024
116.3868
116.394
0.006218
51.01
38.51
06-Mar-2024
116.3696
116.3759
0.005428
52.28
38.46
05-Mar-2024
116.3524
116.3611
0.007499
53.57
38.7
04-Mar-2024
116.3351
116.3446
0.008179
53.92
37.8
01-Mar-2024
116.3179
116.311
-0.005907
54.86
38.08
29-Feb-2024
116.2664
116.2709
0.003905
53.46
36.11
28-Feb-2024
116.2491
116.2541
0.004276
53.59
36.48
27-Feb-2024
116.2318
116.2375
0.004925
54.61
36.76
26-Feb-2024
116.2146
116.2208
0.005339
53.29
37.11
23-Feb-2024
116.1973
116.1878
-0.008149
55.26
38.47
22-Feb-2024
116.1456
116.1551
0.008184
54.08
37.62
21-Feb-2024
116.1284
116.1375
0.007821
55.28
39.03
20-Feb-2024
116.1112
116.1214
0.008766
56.61
40.49
19-Feb-2024
116.0941
--
--
--
--
16-Feb-2024
116.0941
116.0807
-0.011517
57.28
43.22
15-Feb-2024
116.0251
116.0377
0.01086
56.9
40.66
14-Feb-2024
116.0079
116.0186
0.009188
56.67
38.54
13-Feb-2024
115.9907
116.0058
0.01305
56.97
39.35
12-Feb-2024
115.9735
115.9925
0.016423
57.76
40.06
09-Feb-2024
115.9562
115.9585
0.001942
57.2
40.88
08-Feb-2024
115.9046
115.9255
0.018003
57.19
36.89
07-Feb-2024
115.8874
115.9081
0.017884
57.54
35.54
06-Feb-2024
115.8702
115.8882
0.015521
58.33
35.09
05-Feb-2024
115.853
115.8702
0.014888
58.86
33.44
02-Feb-2024
115.8358
115.8441
0.007197
58.6
32.94
01-Feb-2024
115.7842
115.8161
0.027551
56.46
34.39
31-Jan-2024
115.7671
115.7958
0.024815
57.54
35.38
30-Jan-2024
115.7498
115.7779
0.024265
56.89
36.59
29-Jan-2024
115.7326
115.7627
0.026029
57.61
34.24
26-Jan-2024
115.7152
115.7279
0.010957
59.62
37.59
25-Jan-2024
115.6634
115.6911
0.023968
58.78
37.24
24-Jan-2024
115.6462
115.6753
0.025122
57.6
34.5
23-Jan-2024
115.6289
115.6561
0.023486
55.79
34.72
22-Jan-2024
115.6116
115.6406
0.025054
55.76
34.49
19-Jan-2024
115.5943
115.6083
0.01209
54.95
33.19
18-Jan-2024
115.5426
115.5744
0.027559
57.17
34.79
17-Jan-2024
115.5253
115.5585
0.028739
58.86
35.93
16-Jan-2024
115.508
115.5444
0.031504
59.95
33.95
15-Jan-2024
115.4907
--
--
--
--
12-Jan-2024
115.4907
115.5024
0.010101
60.98
35.35
11-Jan-2024
115.4216
115.4543
0.028315
60.65
34.82
10-Jan-2024
115.4044
115.4366
0.027866
61.36
38.01
09-Jan-2024
115.3871
115.4186
0.027289
60.67
36.53
08-Jan-2024
115.3699
115.4011
0.027009
59.42
37.29
05-Jan-2024
115.3527
115.3686
0.013812
57.58
38.63
04-Jan-2024
115.3009
115.3337
0.028466
59.15
36.4
03-Jan-2024
115.2836
115.3164
0.028411
59.64
34.12
02-Jan-2024
115.2663
115.2994
0.028683
60.2
32.01
29-Dec-2023
115.249
115.2567
0.006672
59.03
28.03
28-Dec-2023
115.1795
115.2161
0.031786
57.72
23.82
27-Dec-2023
115.1621
115.1945
0.028103
53.98
25.23
22-Dec-2023
115.1273
115.133
0.004969
48.67
23.93
21-Dec-2023
115.0578
115.0928
0.030455
44.8
24.08
20-Dec-2023
115.0405
115.0748
0.029774
45.56
24.98
19-Dec-2023
115.0231
115.0555
0.028161
46.55
27.21
18-Dec-2023
115.0058
115.0333
0.023916
49.12
31.06
15-Dec-2023
114.9885
114.9991
0.009179
51.15
31.64
14-Dec-2023
114.9366
114.9653
0.024929
51.48
33.22
13-Dec-2023
114.9193
114.9401
0.018113
52.6
34.84
12-Dec-2023
114.902
114.9229
0.018193
52.86
34.23
11-Dec-2023
114.8847
114.9055
0.018105
53.53
35.31
08-Dec-2023
114.8674
114.8728
0.004672
54.49
34.47
07-Dec-2023
114.8156
114.8387
0.020109
54
32.5
06-Dec-2023
114.7984
114.8192
0.018082
53.52
30.37
05-Dec-2023
114.7812
114.8015
0.017715
54.24
30.57
04-Dec-2023
114.7639
114.7843
0.017738
53
31.13
01-Dec-2023
114.7466
114.7469
0.00022
52.89
32.38
30-Nov-2023
114.6949
114.712
0.014884
51.48
32.2
29-Nov-2023
114.6776
114.6938
0.014087
52.49
33.4
28-Nov-2023
114.6603
114.6717
0.0099
52.98
33.8
27-Nov-2023
114.6431
114.6545
0.009937
52.82
36.12
24-Nov-2023
114.6258
114.6227
-0.002728
52.77
35.64
23-Nov-2023
114.5741
--
--
--
--
22-Nov-2023
114.5741
114.5802
0.005339
51.24
35.86
21-Nov-2023
114.5397
114.5539
0.012406
51.39
37.81
20-Nov-2023
114.5225
114.537
0.012676
49.04
37.61
17-Nov-2023
114.5052
114.5053
0.000114
50
37.09
16-Nov-2023
114.4535
114.4665
0.011336
49.84
37.52
15-Nov-2023
114.4363
114.4496
0.011602
49.98
37.48
14-Nov-2023
114.4191
114.429
0.008695
50.72
37.71
13-Nov-2023
114.4019
114.4075
0.004929
51.54
39.27
10-Nov-2023
114.3847
114.3781
-0.005806
51.84
39.23
09-Nov-2023
114.3332
114.34
0.005942
50.26
39.12
08-Nov-2023
114.316
114.323
0.006144
49.62
37.17
07-Nov-2023
114.2988
114.3063
0.00658
48.89
36.35
06-Nov-2023
114.2817
114.2891
0.006512
50.66
37.59
03-Nov-2023
114.2645
114.2608
-0.003254
50.37
38.02
02-Nov-2023
114.213
114.2181
0.00443
50.88
38.16
01-Nov-2023
114.1959
114.2009
0.004398
50.53
38.87
31-Oct-2023
114.1787
114.185
0.005504
50.79
38.46
30-Oct-2023
114.1615
114.1683
0.005999
50.04
36.78
27-Oct-2023
114.1444
114.1353
-0.008016
50.92
32.46
26-Oct-2023
114.0927
114.0963
0.003132
51.1
34.68
25-Oct-2023
114.0755
114.0789
0.003021
49.97
35.33
24-Oct-2023
114.0584
114.062
0.003165
49.8
34.81
23-Oct-2023
114.0412
114.0449
0.003206
47.59
34.03
20-Oct-2023
114.0241
114.012
-0.010628
47.45
33.86
19-Oct-2023
113.9727
113.9725
-0.000133
48.39
34.36
18-Oct-2023
113.9555
113.9559
0.000333
49.17
35.15
17-Oct-2023
113.9384
113.9399
0.001293
51.09
36.94
16-Oct-2023
113.9213
113.924
0.002341
51.74
37.05
13-Oct-2023
113.9042
113.8932
-0.009699
50.35
36.27
12-Oct-2023
113.8529
113.8566
0.003207
49.48
35.24
11-Oct-2023
113.8358
113.8402
0.003831
48.66
34.62
10-Oct-2023
113.8188
113.8227
0.003401
48.44
37.69
09-Oct-2023
113.8017
--
--
--
--
06-Oct-2023
113.8017
113.7829
-0.016513
50.01
38.95
05-Oct-2023
113.7334
113.7356
0.00191
50.41
37.6
04-Oct-2023
113.7163
113.7166
0.000262
51.27
37.49
03-Oct-2023
113.6993
113.6982
-0.000928
51.62
36.09
02-Oct-2023
113.6823
113.6815
-0.000693
51.14
35.28
29-Sept-2023
113.6653
113.652
-0.011732
49.65
35.7
28-Sept-2023
113.614
113.614
0.000026
51.31
34.55
27-Sept-2023
113.5969
113.5974
0.000407
53.11
36.68
26-Sept-2023
113.5798
113.5805
0.000612
52.52
36.27
25-Sept-2023
113.5627
113.5635
0.000725
53.03
37.62
22-Sept-2023
113.5457
113.5384
-0.006428
51.38
37.88
21-Sept-2023
113.4946
113.5008
0.005421
52.76
44.54
20-Sept-2023
113.4776
113.484
0.005673
54.49
43.5
19-Sept-2023
113.4606
113.4666
0.005311
55.72
42.13
18-Sept-2023
113.4437
113.4491
0.004728
56.41
41.58
15-Sept-2023
113.4267
113.4193
-0.006555
56.2
42.49
14-Sept-2023
113.3758
113.3818
0.005279
56.26
42.92
13-Sept-2023
113.3588
113.3631
0.003762
55.37
43.94
12-Sept-2023
113.3419
113.3449
0.002666
54.85
44.8
11-Sept-2023
113.325
113.3277
0.002426
54.34
44.26
08-Sept-2023
113.3081
113.2988
-0.008192
53.21
43.1
07-Sept-2023
113.2573
113.2585
0.001024
53.18
41.68
06-Sept-2023
113.2404
113.2428
0.002113
54.3
41.17
05-Sept-2023
113.2235
113.2268
0.00289
56.23
42.98
04-Sept-2023
113.2066
--
--
--
--
01-Sept-2023
113.2066
113.1922
-0.012743
54.86
43.9
31-Aug-2023
113.1391
113.1403
0.00105
54.87
44.59
30-Aug-2023
113.1222
113.1215
-0.000621
56.08
40.17
29-Aug-2023
113.1053
113.0994
-0.005209
55.53
38.23
25-Aug-2023
113.0716
113.0546
-0.015041
53.84
39.13
24-Aug-2023
113.0212
113.0184
-0.00251
50.26
38.7
23-Aug-2023
113.0044
113.0003
-0.003663
48.79
39.99
22-Aug-2023
112.9876
112.9825
-0.004509
49.21
39.24
21-Aug-2023
112.9709
112.967
-0.003487
48.82
39.16
18-Aug-2023
112.9541
112.9389
-0.013477
48.63
39.41
17-Aug-2023
112.904
112.8994
-0.004095
48.32
41.79
16-Aug-2023
112.8872
112.883
-0.003721
50.21
42.17
15-Aug-2023
112.8704
112.8656
-0.00427
51.1
41.82
14-Aug-2023
112.8537
112.8482
-0.004839
50.37
39.85
11-Aug-2023
112.837
112.8225
-0.01287
49.95
37.16
10-Aug-2023
112.7868
112.7809
-0.005246
49.99
37.38
09-Aug-2023
112.7701
112.7634
-0.005928
49.18
39.22
08-Aug-2023
112.7534
112.7465
-0.006133
50.14
38.94
07-Aug-2023
112.7368
112.7287
-0.007189
47.3
38.56
04-Aug-2023
112.7201
112.6988
-0.018858
47.75
38.13
03-Aug-2023
112.6702
112.6595
-0.009517
49.73
39.21
02-Aug-2023
112.6536
112.6425
-0.009845
50.08
38.79
01-Aug-2023
112.637
112.6253
-0.010373
50.12
39.72
31-Jul-2023
112.6204
112.6077
-0.011247
49
39.8
28-Jul-2023
112.6038
112.5783
-0.022618
46.46
36.53
27-Jul-2023
112.5541
112.5399
-0.012618
49.16
37.42
26-Jul-2023
112.5377
112.5231
-0.012996
50.55
37.75
25-Jul-2023
112.5215
112.5072
-0.012718
51.89
36.98
24-Jul-2023
112.5054
112.4908
-0.012966
48.5
36.16
21-Jul-2023
112.4893
112.4637
-0.022784
48.97
36.2
20-Jul-2023
112.4413
112.4261
-0.013522
48.18
37.25
19-Jul-2023
112.4252
112.4109
-0.012688
49.7
37.93
18-Jul-2023
112.4092
112.3956
-0.012128
50.61
39.11
17-Jul-2023
112.3932
112.3795
-0.0122
50.88
39.3
14-Jul-2023
112.3772
112.3514
-0.022926
47.32
37.68
13-Jul-2023
112.3294
112.3141
-0.013641
47.5
39.31
12-Jul-2023
112.3135
112.2962
-0.01537
51.24
40.68
11-Jul-2023
112.2975
112.2797
-0.015862
53.26
39.45
10-Jul-2023
112.2816
112.2627
-0.016857
53.4
38.33
07-Jul-2023
112.2657
112.2338
-0.028386
51.64
39.8
06-Jul-2023
112.218
112.1979
-0.017952
51.87
41.3
05-Jul-2023
112.2021
112.1821
-0.017854
52.42
39.54
04-Jul-2023
112.1862
--
--
--
--
03-Jul-2023
112.1862
112.1587
-0.024549
52.58
36.26
30-Jun-2023
112.1544
112.1155
-0.034723
51
32.12
29-Jun-2023
112.1064
112.0838
-0.020177
50.12
26.53
28-Jun-2023
112.0904
112.0706
-0.017688
51.44
26.76
27-Jun-2023
112.0745
112.0537
-0.018566
51.47
29.74
26-Jun-2023
112.0585
112.0381
-0.018198
49.42
29.75
23-Jun-2023
112.0426
112.0108
-0.028422
44.15
35.39
22-Jun-2023
111.9948
111.9729
-0.019545
46.23
38.88
21-Jun-2023
111.9789
111.9571
-0.019468
48.01
39.24
20-Jun-2023
111.963
111.9403
-0.020243
49.03
40.5
19-Jun-2023
111.9472
--
--
--
--
16-Jun-2023
111.9472
111.9103
-0.032928
50.63
43.82
15-Jun-2023
111.8839
111.859
-0.02229
52.69
44.72
14-Jun-2023
111.868
111.844
-0.021431
51.56
44.81
13-Jun-2023
111.8522
111.8275
-0.022121
55.21
46.93
12-Jun-2023
111.8365
111.8126
-0.021363
56.82
47.51
09-Jun-2023
111.8207
111.788
-0.029222
56.24
48.13
08-Jun-2023
111.7735
111.748
-0.022835
57.04
48.34
07-Jun-2023
111.7577
111.7324
-0.022605
57.05
46.5
06-Jun-2023
111.742
111.7172
-0.022224
58.18
45.62
05-Jun-2023
111.7262
111.6993
-0.0241
54.86
43.01
02-Jun-2023
111.7105
111.6762
-0.030739
55.01
42.43
01-Jun-2023
111.6633
111.6367
-0.023846
56.12
40.59
31-May-2023
111.6476
111.6197
-0.024986
55.85
39.01
30-May-2023
111.6318
111.6027
-0.026058
56.97
36.96
26-May-2023
111.6165
111.5724
-0.03954
54.41
35.57
25-May-2023
111.5533
111.5258
-0.02463
55.54
36.57
24-May-2023
111.5376
111.5156
-0.019719
53.27
36.07
23-May-2023
111.5218
111.502
-0.017762
52.52
38.28
22-May-2023
111.5061
111.4878
-0.016398
52.51
40.27
19-May-2023
111.4903
111.463
-0.024526
52.29
39.83
18-May-2023
111.4433
111.4281
-0.01363
52.07
40.53
17-May-2023
111.4276
111.4126
-0.013441
52.02
41.03
16-May-2023
111.4119
111.3985
-0.011984
52.39
39.73
15-May-2023
111.3962
111.378
-0.01631
51.6
39.61
12-May-2023
111.3805
111.3551
-0.02281
50.96
39.7
11-May-2023
111.3335
111.3172
-0.014601
50.26
39.13
10-May-2023
111.3178
111.2982
-0.017575
52.32
39.38
09-May-2023
111.3022
111.2836
-0.016718
53.19
39.09
05-May-2023
111.2708
111.2468
-0.021588
51.74
39.12
04-May-2023
111.2246
111.2103
-0.012874
53.79
44.67
03-May-2023
111.2093
111.1924
-0.01518
58.78
48.76
02-May-2023
111.1944
111.1737
-0.018625
59.97
43.12
28-Apr-2023
111.1647
111.1314
-0.029997
58.49
35.23
27-Apr-2023
111.12
111.1006
-0.017414
56.55
33.04
26-Apr-2023
111.1052
111.0871
-0.016285
57.18
37.25
25-Apr-2023
111.0904
111.0692
-0.019065
56.52
36.93
24-Apr-2023
111.0756
111.0528
-0.020532
55.37
37.79
21-Apr-2023
111.061
111.0271
-0.030566
52.65
36.75
20-Apr-2023
111.0167
110.9921
-0.022189
52.08
36.8
19-Apr-2023
111.0019
110.9763
-0.023054
53.13
37.54
18-Apr-2023
110.9872
110.9634
-0.021474
55.18
38.38
17-Apr-2023
110.9724
110.9495
-0.020673
54.69
39
14-Apr-2023
110.9577
110.929
-0.025824
55.88
40.56
13-Apr-2023
110.9136
110.8964
-0.015551
55.55
41.03
12-Apr-2023
110.899
110.8795
-0.01756
56.36
42.55
11-Apr-2023
110.8843
110.8653
-0.017155
58.02
42.71
06-Apr-2023
110.8549
110.8278
-0.024435
55.92
37.8
05-Apr-2023
110.7961
110.7832
-0.011669
56.13
39.35
04-Apr-2023
110.7814
110.7622
-0.017361
57.68
40.4
03-Apr-2023
110.7667
110.747
-0.017755
61.09
41.74
31-Mar-2023
110.752
110.7202
-0.02872
59.58
39.37
30-Mar-2023
110.7078
110.6886
-0.017299
57.94
31.59
29-Mar-2023
110.693
110.6778
-0.013774
60.61
40.45
28-Mar-2023
110.6783
110.6638
-0.01313
61.27
41.82
27-Mar-2023
110.6636
110.6545
-0.008218
61.33
42.91
24-Mar-2023
110.6489
110.6449
-0.003646
54.91
44
23-Mar-2023
110.6049
110.5976
-0.006616
57.92
50.41
22-Mar-2023
110.5904
110.5794
-0.00991
60.83
51.77
21-Mar-2023
110.5762
110.5786
0.002137
61.19
51.54
20-Mar-2023
110.5621
110.5781
0.014498
58.99
50.01
17-Mar-2023
110.548
110.5488
0.000734
58.69
47.46
16-Mar-2023
110.5055
110.52
0.013105
58.28
48.33
15-Mar-2023
110.4914
110.5126
0.019151
56.82
46.38
14-Mar-2023
110.4773
110.4984
0.019076
55.96
46
13-Mar-2023
110.4631
110.44
-0.020903
56.78
45.96
10-Mar-2023
110.449
110.4153
-0.030526
57.3
47.47
09-Mar-2023
110.4065
110.375
-0.028545
54.6
44.75
08-Mar-2023
110.3924
110.3654
-0.0245
54.97
45.39
07-Mar-2023
110.3783
110.3596
-0.016897
54.84
44.22
06-Mar-2023
110.3641
110.3506
-0.01227
54.96
42.91
03-Mar-2023
110.35
110.327
-0.020875
53.74
42.9
02-Mar-2023
110.3075
110.2905
-0.015449
51.93
43.63
01-Mar-2023
110.2934
110.2783
-0.013711
52.12
43.72
28-Feb-2023
110.2793
110.2657
-0.012304
53.45
44.07
27-Feb-2023
110.2651
110.2517
-0.012147
55.52
45.61
24-Feb-2023
110.251
110.2313
-0.017874
55.37
44.37
23-Feb-2023
110.2086
110.1966
-0.010926
54.36
44.33
22-Feb-2023
110.1945
110.182
-0.011359
53.16
43.8
21-Feb-2023
110.1804
110.1687
-0.010626
53.78
42.29
20-Feb-2023
110.1663
--
--
--
--
17-Feb-2023
110.1663
110.1449
-0.019467
54.35
42.48
16-Feb-2023
110.1097
110.0992
-0.009517
54.53
42.27
15-Feb-2023
110.0956
110.0843
-0.010244
52.15
40.66
14-Feb-2023
110.0815
110.0722
-0.008438
52.6
40.93
13-Feb-2023
110.0674
110.0575
-0.008981
53.02
39.24
10-Feb-2023
110.0532
110.0364
-0.015223
51.95
39.86
09-Feb-2023
110.0109
110.0001
-0.009795
50.02
39.25
08-Feb-2023
109.9968
109.9855
-0.010288
48.69
39.41
07-Feb-2023
109.9827
109.972
-0.009773
49.95
39.56
06-Feb-2023
109.9686
109.9591
-0.008614
51.92
40.73
03-Feb-2023
109.9546
109.9423
-0.011225
51.68
41.68
02-Feb-2023
109.9128
109.9068
-0.005475
51.88
41.28
01-Feb-2023
109.899
109.8906
-0.007629
50.81
39.9
31-Jan-2023
109.8856
109.8767
-0.008136
52.94
33.46
30-Jan-2023
109.8721
109.8627
-0.008518
53.15
29.57
27-Jan-2023
109.8586
109.8405
-0.01647
51.26
28.19
26-Jan-2023
109.8182
109.8083
-0.009046
49.37
28.3
25-Jan-2023
109.8047
109.7936
-0.010141
47.26
29.7
24-Jan-2023
109.7914
109.7796
-0.010764
46.82
31.1
23-Jan-2023
109.7779
109.7658
-0.01102
47.66
28.54
20-Jan-2023
109.7645
109.7436
-0.019065
47.2
28.12
19-Jan-2023
109.7242
109.7096
-0.013285
45.72
27.72
18-Jan-2023
109.7109
109.6949
-0.014593
45.83
26.48
17-Jan-2023
109.6976
109.6806
-0.015528
46.65
24.61
16-Jan-2023
109.6842
--
--
--
--
13-Jan-2023
109.6842
109.6536
-0.027912
46.23
24.52
12-Jan-2023
109.6309
109.6121
-0.017139
48.23
26.18
11-Jan-2023
109.6177
109.5973
-0.018594
46.9
27.45
10-Jan-2023
109.6044
109.5841
-0.018476
48.61
32.11
09-Jan-2023
109.5911
109.5706
-0.018733
49.87
30.97
06-Jan-2023
109.5779
109.5485
-0.026817
51.61
33.95
05-Jan-2023
109.5383
109.5164
-0.019996
50.11
32.34
04-Jan-2023
109.5251
109.503
-0.020218
51.15
32.94
03-Jan-2023
109.512
109.4888
-0.021217
52.22
30.54
30-Dec-2022
109.4988
109.4617
-0.033922
51.97
27.63
29-Dec-2022
109.446
109.4215
-0.022359
48.59
26.4
28-Dec-2022
109.4329
109.4073
-0.02335
46.39
26.09
23-Dec-2022
109.4065
109.3669
-0.036151
42.77
25.78
22-Dec-2022
109.3537
109.3264
-0.024947
42.3
27.39
21-Dec-2022
109.3405
109.3127
-0.025389
44.36
29.94
20-Dec-2022
109.3273
109.2986
-0.026259
44.86
30.57
19-Dec-2022
109.3142
109.2842
-0.027466
45.32
31.86
16-Dec-2022
109.3009
109.2622
-0.03538
46.99
33.23
15-Dec-2022
109.262
109.2298
-0.029474
46.87
33.26
14-Dec-2022
109.2494
109.2181
-0.028653
46.55
33.52
13-Dec-2022
109.2373
109.2017
-0.032619
46.77
31.66
12-Dec-2022
109.2252
109.1881
-0.033973
49.06
33
09-Dec-2022
109.2132
109.1667
-0.042533
50.24
34.76
08-Dec-2022
109.1772
109.136
-0.037768
50.46
33.02
07-Dec-2022
109.1652
109.122
-0.039537
48.15
35.1
06-Dec-2022
109.1532
109.107
-0.042365
47.38
36.55
05-Dec-2022
109.1413
109.095
-0.042397
48.6
38.97
02-Dec-2022
109.1294
109.0761
-0.048807
48.25
39.06
01-Dec-2022
109.0937
109.0435
-0.045997
49.47
40.46
30-Nov-2022
109.0819
109.0293
-0.048231
49.9
40.18
29-Nov-2022
109.07
109.0177
-0.047991
51.02
41.19
28-Nov-2022
109.0582
109.0034
-0.050204
50.43
41.71
25-Nov-2022
109.0464
108.9856
-0.055758
51.26
43.31
24-Nov-2022
109.0111
--
--
--
--
23-Nov-2022
109.0111
108.9498
-0.056274
49.71
42.52
22-Nov-2022
108.9876
108.9282
-0.054499
50.14
41.63
21-Nov-2022
108.9758
108.9161
-0.054823
52.01
44.16
18-Nov-2022
108.9641
108.8984
-0.060271
52.62
44.68
17-Nov-2022
108.9289
108.868
-0.055934
53.04
46.56
16-Nov-2022
108.9172
108.8567
-0.05555
53.25
49.51
15-Nov-2022
108.9055
108.844
-0.056459
53.04
50.36
14-Nov-2022
108.8939
108.8297
-0.058927
53.48
50.54
11-Nov-2022
108.8591
--
--
--
--
10-Nov-2022
108.8823
108.8097
-0.066706
54.93
50.61
09-Nov-2022
108.8358
108.7653
-0.06482
54.98
50.67
08-Nov-2022
108.8241
108.7519
-0.066386
57.3
50.18
07-Nov-2022
108.8125
108.7369
-0.06947
56.42
48.89
04-Nov-2022
108.8009
108.7201
-0.074255
57.27
50.04
03-Nov-2022
108.7675
108.6878
-0.073313
55.96
49.73
02-Nov-2022
108.7567
108.6803
-0.070248
56.44
50.8
01-Nov-2022
108.7471
108.6712
-0.069767
56.17
49.65
31-Oct-2022
108.7376
108.6599
-0.071499
56.95
46.2
28-Oct-2022
108.7281
108.6481
-0.073592
58.28
44.11
27-Oct-2022
108.6998
108.6236
-0.070145
58.35
45.11
26-Oct-2022
108.6904
108.6136
-0.070705
58.73
45.31
25-Oct-2022
108.681
108.6049
-0.070002
56.13
44.54
24-Oct-2022
108.6716
108.5957
-0.069843
54.7
44.19
21-Oct-2022
108.6622
108.5783
-0.077171
55.03
44.42
20-Oct-2022
108.6342
108.5538
-0.07405
54.12
43.04
19-Oct-2022
108.6249
108.5494
-0.069504
53.54
43.35
18-Oct-2022
108.6155
108.5445
-0.065397
52.1
42.82
17-Oct-2022
108.6062
108.539
-0.061843
53.75
44.17
14-Oct-2022
108.5969
108.5257
-0.065582
54.46
44.77
13-Oct-2022
108.5691
108.5067
-0.057483
55.08
44.87
12-Oct-2022
108.5599
108.5032
-0.052202
53.56
44.19
11-Oct-2022
108.5506
108.4977
-0.048765
53.11
43.45
10-Oct-2022
108.5413
--
--
--
--
07-Oct-2022
108.5413
108.4842
-0.052595
52.58
41.59
06-Oct-2022
108.5042
108.4606
-0.040197
52.83
42.17
05-Oct-2022
108.4949
108.4593
-0.03282
52.54
40.22
04-Oct-2022
108.4857
108.4507
-0.032267
51.99
40.38
03-Oct-2022
108.4765
108.4405
-0.033208
51.13
39.96
30-Sept-2022
108.4673
108.4276
-0.036599
52.5
39.9
29-Sept-2022
108.4398
108.4033
-0.033691
49.6
36.93
28-Sept-2022
108.4306
108.3968
-0.031129
52.69
42.59
27-Sept-2022
108.4215
108.3827
-0.035809
52.98
42.77
26-Sept-2022
108.4123
108.3706
-0.038499
53.75
43.18
23-Sept-2022
108.4031
108.3571
-0.042452
53.36
44.55
22-Sept-2022
108.3763
108.336
-0.037208
54.58
47.11
21-Sept-2022
108.3678
108.3311
-0.033853
57.66
50.38
20-Sept-2022
108.3604
108.3247
-0.032951
57.72
46.33
16-Sept-2022
108.3458
108.305
-0.037647
57.54
45.36
15-Sept-2022
108.3238
108.2893
-0.031854
57.8
45.37
14-Sept-2022
108.3165
108.2848
-0.02923
54.19
46.06
13-Sept-2022
108.3093
108.285
-0.02248
53.09
47.78
12-Sept-2022
108.3021
108.2842
-0.016562
54.68
48.66
09-Sept-2022
108.2949
108.2763
-0.017146
55.53
49.64
08-Sept-2022
108.2735
108.2568
-0.015438
55.54
49.69
07-Sept-2022
108.2664
108.2489
-0.016144
54.75
48.91
06-Sept-2022
108.2593
108.2441
-0.014086
56.13
48.02
05-Sept-2022
108.2522
--
--
--
--
02-Sept-2022
108.2522
108.2309
-0.019633
55.87
47.71
01-Sept-2022
108.2238
108.2065
-0.015984
54.94
47.08
31-Aug-2022
108.2167
108.1992
-0.016152
53.62
47.07
30-Aug-2022
108.2097
108.1938
-0.014695
52.05
44.8
26-Aug-2022
108.1956
108.1713
-0.0225
52.27
45.92
25-Aug-2022
108.1745
108.1526
-0.020291
50.43
45.3
24-Aug-2022
108.1675
108.1453
-0.020495
50.11
46.04
23-Aug-2022
108.1605
108.1357
-0.022961
51.19
45.65
22-Aug-2022
108.1535
108.1276
-0.023943
52.36
46
19-Aug-2022
108.1465
108.1149
-0.029221
51.76
45.21
18-Aug-2022
108.1256
108.0957
-0.027659
51.24
44.81
17-Aug-2022
108.1186
108.0875
-0.0288
50.6
44.7
16-Aug-2022
108.1117
108.0804
-0.028912
50.55
44.72
15-Aug-2022
108.1047
108.0708
-0.031367
51.7
46.19
12-Aug-2022
108.0978
108.0576
-0.037189
51.32
45.99
11-Aug-2022
108.0771
108.0381
-0.036055
51.16
45.34
10-Aug-2022
108.0702
108.028
-0.039022
50.73
45.53
09-Aug-2022
108.0632
108.0203
-0.039729
50.9
46.22
08-Aug-2022
108.0563
108.0131
-0.039978
50.96
45.1
05-Aug-2022
108.0493
108.002
-0.043771
50.81
45.34
04-Aug-2022
108.0285
107.9872
-0.038245
50.63
45.05
03-Aug-2022
108.0216
107.9796
-0.038894
50.29
43.97
02-Aug-2022
108.0147
107.9744
-0.037353
49.16
42.97
01-Aug-2022
108.0078
107.967
-0.037806
52.77
47.19
29-Jul-2022
108.0012
107.9546
-0.043126
52.94
46.64
28-Jul-2022
107.9817
107.9348
-0.043418
52.23
44.51
27-Jul-2022
107.9758
107.9257
-0.046423
52.09
44.04
26-Jul-2022
107.9708
107.9202
-0.046826
52.86
40.97
25-Jul-2022
107.966
107.9145
-0.047674
53.45
40.92
22-Jul-2022
107.9612
107.9044
-0.052623
50.88
39.6
21-Jul-2022
107.9468
107.8922
-0.050562
51.82
40.51
20-Jul-2022
107.942
107.8881
-0.049924
49.6
40.86
19-Jul-2022
107.9372
107.8846
-0.048696
50.67
42.33
18-Jul-2022
107.9324
107.8802
-0.048354
49.42
41.63
15-Jul-2022
107.9276
107.8683
-0.054907
47.61
40.61
14-Jul-2022
107.9132
107.8568
-0.05223
48.6
40.85
13-Jul-2022
107.9085
107.8571
-0.04766
49.01
41.15
12-Jul-2022
107.9038
107.857
-0.043371
51.11
43.49
11-Jul-2022
107.8991
107.8508
-0.044749
51.2
41.14
08-Jul-2022
107.8944
107.8426
-0.048043
--
--
07-Jul-2022
107.8804
107.8318
-0.045029
50.8
40.18
06-Jul-2022
107.8758
107.8291
-0.043335
51.87
39.52
05-Jul-2022
107.8712
107.8252
-0.042656
51.62
39.81
04-Jul-2022
107.8666
--
--
--
--
01-Jul-2022
107.8666
107.8155
-0.047375
52.86
41.18
30-Jun-2022
107.8483
107.7989
-0.045788
51.46
36.88
29-Jun-2022
107.8438
107.7942
-0.04597
50.47
34.26
28-Jun-2022
107.8393
107.7891
-0.046593
50.3
33.65
27-Jun-2022
107.8347
107.7901
-0.041346
48.1
33.15
24-Jun-2022
107.8302
107.7807
-0.045872
48.26
35.36
23-Jun-2022
107.8169
107.769
-0.044472
45.85
34.63
22-Jun-2022
107.8124
107.7654
-0.043582
45.38
39.54
21-Jun-2022
107.8079
107.7607
-0.043797
49.26
40.57
20-Jun-2022
107.8036
--
--
--
--
17-Jun-2022
107.8036
107.7509
-0.048872
52.22
44.85
16-Jun-2022
107.7871
107.7369
-0.046571
52.85
45.61
15-Jun-2022
107.7835
107.7361
-0.043983
53.43
45.82
14-Jun-2022
107.7809
107.735
-0.042567
53.27
43.08
13-Jun-2022
107.7783
107.74
-0.035498
53.11
41.37
10-Jun-2022
107.7756
107.7406
-0.032457
53.21
40.72
09-Jun-2022
107.7676
107.7357
-0.029581
51.74
39.53
08-Jun-2022
107.765
107.7339
-0.028884
53.15
41.47
07-Jun-2022
107.7624
107.7309
-0.029223
54.93
41.73
06-Jun-2022
107.7599
107.7298
-0.027921
54.85
40.91
01-Jun-2022
107.7471
107.7139
-0.030779
52.69
41.18
31-May-2022
107.7446
107.7121
-0.0302
53.67
44.05
27-May-2022
107.7421
107.7046
-0.034773
50.44
38.29
26-May-2022
107.7316
107.6975
-0.031613
51.34
43.78
25-May-2022
107.7291
107.694
-0.032604
51.4
42.8
24-May-2022
107.7266
107.6898
-0.0342
50.74
42.7
23-May-2022
107.7241
107.6865
-0.034874
50.13
42.85
20-May-2022
107.7217
107.6782
0.04
50.19
42.78
19-May-2022
107.7143
107.6722
0.04
49.59
43.77
18-May-2022
107.7118
107.6694
0.04
49.83
44.79
17-May-2022
107.7094
107.6676
0.04
48.8
44.89
16-May-2022
107.7069
107.6655
0.04
50.51
45.11
13-May-2022
107.7045
107.6591
0.05
48.08
42.96
12-May-2022
107.6973
107.6548
0.04
48.05
42.3
11-May-2022
107.6948
107.65
0.04
45.98
39.95
10-May-2022
107.6924
107.6494
0.04
46.84
40.05
09-May-2022
107.69
107.6446
0.05
51.23
42.42
06-May-2022
107.6877
107.6379
0.05
50.23
40.94
05-May-2022
107.6815
107.6301
0.05
49.4
39.63
04-May-2022
107.6797
107.6268
0.05
48.23
42.18
03-May-2022
107.6786
107.6292
0.05
49.19
43.99
29-Apr-2022
107.6766
107.6238
0.05
53.88
44.23
28-Apr-2022
107.6737
107.6224
0.05
53.83
43.69
27-Apr-2022
107.6727
107.6212
0.05
51.35
43.88
26-Apr-2022
107.6717
107.6208
0.05
50.63
44.94
25-Apr-2022
107.6708
107.6205
0.05
50.65
45.83
22-Apr-2022
107.6699
107.6176
0.05
51.8
46.48
21-Apr-2022
107.6671
107.6175
0.05
53.96
48.8
20-Apr-2022
107.6661
107.6182
0.05
53.96
49.14
19-Apr-2022
107.6652
107.6176
0.05
51.62
46.67
14-Apr-2022
107.6633
107.6108
0.05
50.05
41.95
13-Apr-2022
107.6595
107.6096
0.05
53.19
45.22
12-Apr-2022
107.6585
107.6082
0.05
53.98
43.35
11-Apr-2022
107.6576
107.6075
0.05
52.84
45.64
08-Apr-2022
107.6567
107.6068
0.05
55.22
46.19
07-Apr-2022
107.6539
107.6034
0.05
54.63
46.09
06-Apr-2022
107.653
107.6026
0.05
55.49
47.25
05-Apr-2022
107.6521
107.6015
0.05
55.07
45.01
04-Apr-2022
107.6512
107.5997
0.05
55.65
46.33
01-Apr-2022
107.6503
107.5952
0.06
56.69
44.13
31-Mar-2022
107.6478
107.5885
0.06
55.31
41.26
30-Mar-2022
107.6469
107.5866
0.06
54.69
36.92
29-Mar-2022
107.646
107.5861
0.06
54.22
38.5
28-Mar-2022
107.6452
107.5846
0.06
53.7
41.04
25-Mar-2022
107.6444
107.5798
0.06
53.96
41.32
24-Mar-2022
107.642
107.5742
0.07
51.39
42.82
23-Mar-2022
107.6412
107.5717
0.07
52.53
43.73
22-Mar-2022
107.6404
107.5713
0.07
53.69
45.82
21-Mar-2022
107.6396
107.5747
0.06
54.97
44.98
18-Mar-2022
107.6388
107.5724
0.07
54.76
44.92
17-Mar-2022
107.6368
107.5674
0.07
54.51
43.41
16-Mar-2022
107.6362
107.5678
0.07
55.28
44.94
15-Mar-2022
107.6359
107.5669
0.07
54.75
44.69
14-Mar-2022
107.6356
107.5683
0.07
55.66
45.48
11-Mar-2022
107.6354
107.5662
0.07
55.77
45.13
10-Mar-2022
107.6346
107.5696
0.07
56.2
45.44
09-Mar-2022
107.6343
107.5732
0.06
54.79
46.01
08-Mar-2022
107.6341
107.5766
0.06
53.36
43.83
07-Mar-2022
107.6338
107.5775
0.06
52.77
44.59
04-Mar-2022
107.6336
107.5915
0.04
52.57
44.88
03-Mar-2022
107.6329
107.5923
0.04
51.26
43.45
02-Mar-2022
107.6326
107.596
0.04
51.44
44.17
01-Mar-2022
107.6324
107.6038
0.03
52.21
44.52
28-Feb-2022
107.6322
107.6049
0.03
53.06
46.06
25-Feb-2022
107.632
107.6037
0.03
52.35
46.02
24-Feb-2022
107.6313
107.6064
0.02
52.74
45.83
23-Feb-2022
107.6311
107.6057
0.03
52.49
45.14
22-Feb-2022
107.6309
107.607
0.02
52.25
45.63
21-Feb-2022
107.6307
--
--
--
--
18-Feb-2022
107.6307
107.604
0.03
52.09
44.3
17-Feb-2022
107.6299
107.6028
0.03
50.92
43.25
16-Feb-2022
107.6296
107.6028
0.03
49.12
41.51
15-Feb-2022
107.6294
107.6018
0.03
48.68
40.14
14-Feb-2022
107.6292
107.6012
0.03
49.65
40.94
11-Feb-2022
107.629
107.5991
0.03
50.5
41.35
10-Feb-2022
107.6284
107.6045
0.02
48.54
40.74
09-Feb-2022
107.6281
107.609
0.02
49.45
39.65
08-Feb-2022
107.6279
107.6092
0.02
50.17
39.18
07-Feb-2022
107.6277
107.6092
0.02
51.79
39.38
04-Feb-2022
107.6275
107.6115
0.02
52.54
41.39
03-Feb-2022
107.6269
107.6125
0.01
51.22
40.61
02-Feb-2022
107.6267
107.6126
0.01
51.36
41.56
01-Feb-2022
107.6265
107.6121
0.01
52.41
42.08
31-Jan-2022
107.6263
107.6117
0.01
53.15
40.96
28-Jan-2022
107.6261
107.611
0.02
53.19
40.75
27-Jan-2022
107.6255
107.6137
0.01
52.4
41.26
26-Jan-2022
107.6253
107.616
0.01
51.73
39.95
25-Jan-2022
107.6252
107.616
0.01
51.63
39.63
24-Jan-2022
107.625
107.6158
0.01
50.8
38.68
21-Jan-2022
107.6248
107.6149
0.01
51.34
37.26
20-Jan-2022
107.6242
107.6151
0.01
52.29
39.49
19-Jan-2022
107.624
107.6144
0.01
52.51
38.3
18-Jan-2022
107.6238
107.6154
0.01
53.92
38.66
17-Jan-2022
107.6237
--
--
--
--
14-Jan-2022
107.6237
107.6143
0.01
53.58
40.53
13-Jan-2022
107.6229
107.6144
0.01
54.13
38.23
12-Jan-2022
107.6228
107.6146
0.01
53.51
37.55
11-Jan-2022
107.6226
107.6146
0.01
53.39
37.71
10-Jan-2022
107.6224
107.615
0.01
53.95
39.02
07-Jan-2022
107.6222
107.6153
0.01
53.59
41.77
06-Jan-2022
107.6217
107.6161
0.01
53.6
43.81
05-Jan-2022
107.6216
107.617
0
53.57
41.24
04-Jan-2022
107.6214
107.6175
0
55.04
42.22
31-Dec-2021
107.621
107.6169
0
55.05
37.4
30-Dec-2021
107.6205
107.6168
0
51.45
34.48
29-Dec-2021
107.6203
107.6168
0
51.45
35.5
24-Dec-2021
107.6193
--
--
--
--
23-Dec-2021
107.6197
107.6153
0
45.56
28.03
22-Dec-2021
107.6189
107.6154
0
45.89
27.98
21-Dec-2021
107.6187
107.6155
0
48.81
28.1
20-Dec-2021
107.6186
107.6153
0
50.62
34.83
17-Dec-2021
107.6184
107.6137
0
50.65
32.95
16-Dec-2021
107.6179
107.614
0
51.08
36.39
15-Dec-2021
107.6177
107.6133
0
51.41
32.25
14-Dec-2021
107.6175
107.6132
0
51.65
33.79
13-Dec-2021
107.6173
107.6129
0
49.33
34.9
10-Dec-2021
107.6172
107.6125
0
51.15
33.8
09-Dec-2021
107.6166
107.612
0
52.47
37.49
08-Dec-2021
107.6164
107.6121
0
52.52
33.03
07-Dec-2021
107.6163
107.6114
0
52.06
34.36
06-Dec-2021
107.6161
107.612
0
50.79
36.85
03-Dec-2021
107.616
107.611
0.01
51.59
35.79
02-Dec-2021
107.6155
107.6114
0
50.31
36.44
01-Dec-2021
107.6154
107.6119
0
48.97
31.12
30-Nov-2021
107.6152
107.6141
0
51.72
34.3
29-Nov-2021
107.6151
107.614
0
50.95
35.93
26-Nov-2021
107.6149
107.6136
0
51.48
33.93
25-Nov-2021
107.6145
--
--
--
--
24-Nov-2021
107.6145
107.6124
0
52.22
36.76
23-Nov-2021
107.6142
107.6133
0
53.93
36.87
22-Nov-2021
107.6141
107.6149
0.002815
53.44
37.44
19-Nov-2021
107.6139
107.6151
0.003151
52.36
34.13
18-Nov-2021
107.6135
107.615
0.003407
54.22
37.4
17-Nov-2021
107.6134
107.6145
0.002979
54.72
36.21
16-Nov-2021
107.6133
107.6148
0.00336
55.9
38.91
15-Nov-2021
107.6132
107.6148
0.003494
57.06
43.35
12-Nov-2021
107.613
107.6142
0.00316
54.8
39.72
11-Nov-2021
107.6127
--
--
--
--
10-Nov-2021
107.6127
107.6146
0.0038
55.32
40.97
09-Nov-2021
107.6124
107.6127
0.002309
56.59
39.39
08-Nov-2021
107.6123
107.6146
0.004165
55.29
37.7
05-Nov-2021
107.6122
107.6144
0.004155
54.32
38.76
04-Nov-2021
107.6118
107.6144
0.004472
56.24
40.92
03-Nov-2021
107.6117
107.614
0.004219
56.04
38.29
02-Nov-2021
107.6116
107.6143
0.004553
56.79
40.97
01-Nov-2021
107.6115
107.6143
0.004812
54.8
37.3
29-Oct-2021
107.6114
107.614
0.004566
55.08
36.68
28-Oct-2021
107.611
107.6143
0.00526
56.65
37.1
27-Oct-2021
107.6109
107.6151
0.006094
57.19
34.97
26-Oct-2021
107.6108
107.6151
0.006171
57.08
37.59
25-Oct-2021
107.6107
107.6156
0.006709
56.65
37.58
22-Oct-2021
107.6105
107.6155
0.00682
54.4
37.26
21-Oct-2021
107.6102
107.6162
0.007738
54.23
39.27
20-Oct-2021
107.6101
107.6164
0.008016
53.45
35
19-Oct-2021
107.61
107.6163
0.008013
53.12
36.64
18-Oct-2021
107.6098
107.616
0.007935
53.26
37.43
15-Oct-2021
107.6097
107.6157
0.007739
53.34
37.36
14-Oct-2021
107.6094
107.6163
0.008592
53.84
39.36
13-Oct-2021
107.6093
107.6162
0.008598
54.79
35.86
12-Oct-2021
107.6091
107.6166
0.009196
53.4
34.45
11-Oct-2021
107.609
--
--
--
--
08-Oct-2021
107.609
107.6159
0.00855
52.87
37.07
07-Oct-2021
107.6085
107.6161
0.009273
52.18
38.94
06-Oct-2021
107.6084
107.6161
0.009337
53.42
36.17
05-Oct-2021
107.6083
107.6159
0.009145
52.75
32.63
04-Oct-2021
107.6082
107.6159
0.009285
52.42
30.84
01-Oct-2021
107.608
107.615
0.008647
51.23
33.46
30-Sept-2021
107.6076
107.6158
0.00983
51.08
35.21
29-Sept-2021
107.6075
107.6158
0.009917
49.74
27.05
28-Sept-2021
107.6074
107.6154
0.009616
49.4
30.21
27-Sept-2021
107.6072
107.6154
0.009787
50.51
30.4
24-Sept-2021
107.6071
107.6146
0.009164
50.93
31.1
23-Sept-2021
107.6067
107.6143
0.00923
47.39
31.41
22-Sept-2021
107.6066
107.6142
0.009187
48.64
32.46
21-Sept-2021
107.6064
107.6139
0.0091
48.88
31.65
20-Sept-2021
107.6063
107.6135
0.008816
49.51
32.63
17-Sept-2021
107.6062
107.6129
0.008377
48.85
33.24
16-Sept-2021
107.6058
107.6133
0.009169
48.37
37.55
15-Sept-2021
107.6057
107.6141
0.009986
47.29
36.29
14-Sept-2021
107.6056
107.6141
0.010089
48.71
34.18
13-Sept-2021
107.6054
107.614
0.010211
50.34
34.76
10-Sept-2021
107.6053
107.6134
0.009745
49.7
32.7
09-Sept-2021
107.6049
107.614
0.010711
48.26
32.62
08-Sept-2021
107.6048
107.6135
0.010392
48.58
35.73
07-Sept-2021
107.6046
107.6139
0.010989
48.33
30.99
06-Sept-2021
107.6045
--
--
--
--
03-Sept-2021
107.6045
107.6126
0.009835
49.21
34.42
02-Sept-2021
107.6039
107.6128
0.010517
49.44
31.76
01-Sept-2021
107.6038
107.6129
0.010663
47.41
34.36
31-Aug-2021
107.6037
107.6125
0.010413
49.86
32.61
27-Aug-2021
107.6034
107.6117
0.009964
48.08
33.05
26-Aug-2021
107.603
107.6118
0.010334
48.28
35.63
25-Aug-2021
107.6028
107.6118
0.010589
50.11
39.51
24-Aug-2021
107.6027
107.6115
0.01037
50.63
36.06
23-Aug-2021
107.6026
107.6111
0.010107
50.95
37.66
20-Aug-2021
107.6024
107.6107
0.009922
50.66
37.1
19-Aug-2021
107.602
107.6109
0.010528
50.87
38.62
18-Aug-2021
107.6018
107.6106
0.010373
52.13
42.26
17-Aug-2021
107.6017
107.6108
0.010665
52.3
37.19
16-Aug-2021
107.6015
107.6106
0.010716
51.43
38.55
13-Aug-2021
107.6014
107.61
0.010233
50.03
39.5
12-Aug-2021
107.6009
107.6102
0.010888
50.07
38.25
11-Aug-2021
107.6008
107.6101
0.010886
49.98
38.86
10-Aug-2021
107.6006
107.6101
0.011053
49.68
35.71
09-Aug-2021
107.6004
107.6099
0.010997
49.81
35.35
06-Aug-2021
107.6003
107.6093
0.010556
48.71
35.39
05-Aug-2021
107.5998
107.6098
0.011527
48.22
36.73
04-Aug-2021
107.5996
107.6097
0.011577
48.7
36.89
03-Aug-2021
107.5994
107.609
0.011134
48.33
34.3
02-Aug-2021
107.5993
107.6095
0.011719
48.31
33.77
30-Jul-2021
107.5991
107.6078
0.010347
46.4
33.14
29-Jul-2021
107.5986
107.6082
0.011094
45.5
33.88
28-Jul-2021
107.5984
107.6078
0.010934
45.98
36.25
27-Jul-2021
107.5983
107.6077
0.01092
45.87
33.55
26-Jul-2021
107.5981
107.6073
0.010673
45.95
32.88
23-Jul-2021
107.5979
107.6066
0.010204
46.05
34.48
22-Jul-2021
107.5974
107.6068
0.010944
46.13
35.36
21-Jul-2021
107.5973
107.6069
0.011168
45.03
35.32
20-Jul-2021
107.5971
107.6064
0.010853
44.26
35.77
19-Jul-2021
107.5969
107.6067
0.011336
45.62
32.85
16-Jul-2021
107.5968
107.6061
0.010887
45.94
32.4
15-Jul-2021
107.5962
107.6062
0.011491
46.19
33.3
14-Jul-2021
107.5961
107.6065
0.011946
45.4
32.43
13-Jul-2021
107.5959
107.6057
0.011327
45.56
34.72
12-Jul-2021
107.5957
107.6059
0.011668
44.96
31.99
09-Jul-2021
107.5955
107.6048
0.01085
46.96
31.05
08-Jul-2021
107.595
107.6051
0.01158
47.17
30.27
07-Jul-2021
107.5948
107.6046
0.011319
47.62
30.32
06-Jul-2021
107.5946
107.605
0.011843
46.38
33.74
05-Jul-2021
107.5945
--
--
--
--
02-Jul-2021
107.5945
107.6042
0.011153
47.03
31.54
01-Jul-2021
107.5937
107.6042
0.011899
45.88
31.55
30-Jun-2021
107.5936
107.604
0.011794
47.83
30.08
29-Jun-2021
107.5934
107.6043
0.012334
46.92
26.62
28-Jun-2021
107.5932
107.6032
0.011439
47.41
29.82
25-Jun-2021
107.593
107.6026
0.011031
47.54
33.71
24-Jun-2021
107.5925
107.6033
0.012155
45.86
31.91
23-Jun-2021
107.5923
107.6036
0.012626
45.08
33.5
22-Jun-2021
107.5921
107.6033
0.0125
46.14
31.15
21-Jun-2021
107.592
107.6032
0.012569
45.68
28.44
18-Jun-2021
107.5918
107.6029
0.012416
45.55
28.24
17-Jun-2021
107.5913
107.6033
0.013243
44.87
27.86
16-Jun-2021
107.5911
107.6043
0.014361
43.39
30.18
15-Jun-2021
107.5909
107.6041
0.014364
43.07
29.01
14-Jun-2021
107.5908
107.6041
0.014377
45.12
30.41
11-Jun-2021
107.5906
107.6031
0.013673
46.71
30.97
10-Jun-2021
107.5902
107.6034
0.014283
47.49
31.88
09-Jun-2021
107.59
107.6031
0.014234
46.81
34.02
08-Jun-2021
107.5899
107.6029
0.014108
47.26
33.18
07-Jun-2021
107.5897
107.6031
0.014461
48.3
31.22
04-Jun-2021
107.5896
107.6024
0.013933
48.71
31.59
03-Jun-2021
107.5891
107.602
0.014022
49.58
33.65
02-Jun-2021
107.5889
107.6021
0.014283
47.87
34.1
01-Jun-2021
107.5888
107.602
0.01434
47.32
31.04
28-May-2021
107.5886
107.5998
0.01242
49.29
28.65
27-May-2021
107.588
107.5998
0.013025
48.61
25.32
26-May-2021
107.5878
107.5997
0.013022
50.24
30.99
25-May-2021
107.5877
107.599
0.012507
50.84
32.27
24-May-2021
107.5875
107.5985
0.012257
51.19
33.62
21-May-2021
107.5873
107.5978
0.011802
49.86
27.29
20-May-2021
107.5868
107.5977
0.012184
48.92
27.28
19-May-2021
107.5866
107.5974
0.012149
47.81
31.48
18-May-2021
107.5865
107.5974
0.012266
48.76
29.08
17-May-2021
107.5863
107.5974
0.012454
50.34
33.74
14-May-2021
107.5861
107.5967
0.011979
50.37
31.69
13-May-2021
107.5856
107.5966
0.012414
51.17
29.76
12-May-2021
107.5854
107.5963
0.012288
49.42
34.08
11-May-2021
107.5852
107.5961
0.012338
49.37
30.52
10-May-2021
107.585
107.596
0.012405
51.05
30.31
07-May-2021
107.5848
107.5951
0.011804
51.26
29.08
06-May-2021
107.5842
107.5948
0.012035
51.57
30.41
05-May-2021
107.584
107.5939
0.011411
51.54
35.64
04-May-2021
107.5839
107.5937
0.01127
53.24
33.63
30-Apr-2021
107.5835
107.5925
0.010518
53.38
26.96
29-Apr-2021
107.5829
107.5926
0.011235
51.18
25.21
28-Apr-2021
107.5827
107.5922
0.011099
48.36
28.95
27-Apr-2021
107.5824
107.592
0.011221
50.11
27.07
26-Apr-2021
107.5822
107.5914
0.010725
51.55
32.09
23-Apr-2021
107.582
107.5906
0.010195
50.29
29.99
22-Apr-2021
107.5814
107.5909
0.011102
49.75
29.32
21-Apr-2021
107.5811
107.5908
0.011328
47.58
31.02
20-Apr-2021
107.5809
107.5904
0.011177
49.66
28.99
19-Apr-2021
107.5807
107.5902
0.011175
50.3
27.05
16-Apr-2021
107.5805
107.5891
0.010287
50.14
27.89
15-Apr-2021
107.5798
107.5892
0.011068
49.7
28.23
14-Apr-2021
107.5795
107.589
0.011093
50.59
30.62
13-Apr-2021
107.5793
107.5886
0.010938
51.23
29.09
12-Apr-2021
107.5791
107.5886
0.011072
53.53
28.69
09-Apr-2021
107.5789
107.5878
0.010541
51.87
28.44
08-Apr-2021
107.5782
107.5879
0.011234
52.2
28.23
07-Apr-2021
107.578
107.5876
0.011206
53.97
32.43
06-Apr-2021
107.5778
107.5876
0.01131
55.1
32.7
01-Apr-2021
107.5773
107.5891
0.010991
52.44
26.88
31-Mar-2021
107.5763
107.5891
0.011912
52.35
27.76
30-Mar-2021
107.5761
107.5883
0.011374
52.67
24.32
29-Mar-2021
107.5758
107.5882
0.011521
51.62
24.8
26-Mar-2021
107.5755
107.5874
0.011038
52.85
24.41
25-Mar-2021
107.5748
107.5878
0.012065
53.28
23.12
24-Mar-2021
107.5746
107.5875
0.012019
49.4
26.81
23-Mar-2021
107.5743
107.5873
0.01212
49.06
28.15
22-Mar-2021
107.5741
107.5871
0.012053
50.73
29.64
19-Mar-2021
107.5739
107.5862
0.011453
54.88
35.65
18-Mar-2021
107.5732
107.5866
0.012413
54.59
34.3
17-Mar-2021
107.573
107.5861
0.012144
57.13
34.83
16-Mar-2021
107.5727
107.5856
0.011968
57.68
34.17
15-Mar-2021
107.5725
107.5862
0.012747
56.5
30.97
12-Mar-2021
107.5723
107.5854
0.01214
57.13
30.29
11-Mar-2021
107.5716
107.5855
0.01289
56.83
32.98
10-Mar-2021
107.5714
107.5851
0.0127
57.51
35.87
09-Mar-2021
107.5711
107.5849
0.012854
57.38
36.24
08-Mar-2021
107.5709
107.5845
0.012653
59.24
35.64
05-Mar-2021
107.5707
107.5838
0.012168
59.68
34.81
04-Mar-2021
107.5701
107.5842
0.013113
59.29
34.43
03-Mar-2021
107.5698
107.5841
0.013299
60.23
34.25
02-Mar-2021
107.5696
107.5844
0.013756
59.36
33.92
01-Mar-2021
107.5693
107.5836
0.013331
60.59
36.7
26-Feb-2021
107.5689
107.5834
0.013487
60.05
37.41
25-Feb-2021
107.5678
107.5837
0.01476
59.98
35.42
24-Feb-2021
107.5674
107.584
0.015451
60.29
33.49
23-Feb-2021
107.5671
107.5841
0.015791
60.65
35.19
22-Feb-2021
107.5669
107.5845
0.016374
60.69
33.72
19-Feb-2021
107.5667
107.5837
0.01576
59.86
36.38
18-Feb-2021
107.566
107.5835
0.01627
59.46
37.1
17-Feb-2021
107.5657
107.5828
0.015867
59.05
38.84
16-Feb-2021
107.5655
107.5826
0.015884
59.35
38
15-Feb-2021
107.5652
--
--
--
--
12-Feb-2021
107.5652
107.5813
0.014967
61.24
39.27
11-Feb-2021
107.5642
107.581
0.015603
60.32
37.75
10-Feb-2021
107.5639
107.5812
0.016077
59.79
36.18
09-Feb-2021
107.5637
107.5802
0.015343
58.94
34.6
08-Feb-2021
107.5634
107.5801
0.01552
58.84
34.2
05-Feb-2021
107.5631
107.5791
0.014839
59.34
33.69
04-Feb-2021
107.5623
107.5785
0.015099
58.2
30.36
03-Feb-2021
107.562
107.5786
0.015434
55.23
29.05
02-Feb-2021
107.5616
107.5783
0.015523
55.13
28.15
01-Feb-2021
107.5613
107.5772
0.014773
55.58
29.31
29-Jan-2021
107.561
107.5763
0.014189
53.54
28.87
28-Jan-2021
107.5601
107.576
0.014757
54.45
27.58
27-Jan-2021
107.5598
107.5747
0.013872
54.85
30.47
26-Jan-2021
107.5595
107.5743
0.013802
55.12
30.64
25-Jan-2021
107.5592
107.5741
0.013839
54.62
28.75
22-Jan-2021
107.5589
107.573
0.013125
53.1
28.93
21-Jan-2021
107.5581
107.5726
0.013491
53.76
29.97
20-Jan-2021
107.5578
107.572
0.013156
53.93
29.67
19-Jan-2021
107.5575
107.5716
0.013153
51.7
25.18
18-Jan-2021
107.5572
--
--
--
--
15-Jan-2021
107.5572
107.5696
0.011484
55.41
27.59
14-Jan-2021
107.5559
107.5693
0.012433
55.87
26.44
13-Jan-2021
107.5555
107.5687
0.012238
56.47
26.29
12-Jan-2021
107.5552
107.5675
0.011418
54.74
28.26
11-Jan-2021
107.5549
107.567
0.011236
58.48
33.63
08-Jan-2021
107.5546
107.5659
0.010471
59.38
34.94
07-Jan-2021
107.5537
107.5654
0.01089
59.43
34.44
06-Jan-2021
107.5533
107.5648
0.010664
55.78
33.89
05-Jan-2021
107.553
107.5643
0.010481
56.48
32.93
04-Jan-2021
107.5527
107.5641
0.010613
57.4
32.79
31-Dec-2020
107.5523
107.5626
0.009595
59.17
31.87
30-Dec-2020
107.5508
107.5627
0.01107
58.16
27.94
29-Dec-2020
107.5504
107.5627
0.011468
55.62
28.56
24-Dec-2020
107.5495
107.5607
0.010446
54.12
29.16
23-Dec-2020
107.5479
107.5604
0.011669
49.06
29.76
22-Dec-2020
107.5475
107.5598
0.011483
48.28
29.55
21-Dec-2020
107.5471
107.5605
0.012438
48.82
29.78
18-Dec-2020
107.5467
107.5592
0.011624
50.19
29.15
17-Dec-2020
107.5455
107.5578
0.011423
50.88
27.87
16-Dec-2020
107.5451
107.5578
0.011847
--
--
15-Dec-2020
107.5447
107.5586
0.012945
51.29
26.34
14-Dec-2020
107.5443
107.5577
0.012499
51.06
28.84
11-Dec-2020
107.5439
107.557
0.012184
52.19
28.85
10-Dec-2020
107.5427
107.5563
0.01264
52.71
30.57
09-Dec-2020
107.5423
107.5558
0.012531
52.55
30.25
08-Dec-2020
107.5419
107.5549
0.012061
54.54
30.55
07-Dec-2020
107.5416
107.5548
0.012251
54.84
29.92
04-Dec-2020
107.5412
107.5542
0.012115
55.45
28.73
03-Dec-2020
107.5401
107.5542
0.013071
55.31
27.63
02-Dec-2020
107.5397
107.5538
0.013116
52.78
26.71
01-Dec-2020
107.5393
107.5533
0.013048
53.09
29.72
30-Nov-2020
107.539
107.5533
0.01331
51.64
30.44
27-Nov-2020
107.5386
107.5528
0.013219
51.57
28.93
26-Nov-2020
107.5375
--
--
53.73
32.12
25-Nov-2020
107.5375
107.5524
0.01387
54.41
32.12
24-Nov-2020
107.5367
107.5527
0.014834
54.05
30.64
23-Nov-2020
107.5364
107.5518
0.014357
54.69
27.67
20-Nov-2020
107.536
107.5511
0.013996
57.19
33.51
19-Nov-2020
107.535
107.551
0.014859
57.48
32.63
18-Nov-2020
107.5346
107.551
0.015289
56.53
33.33
17-Nov-2020
107.5342
107.5512
0.015783
55.77
31.22
16-Nov-2020
107.5339
107.5508
0.015675
54.53
31.53
13-Nov-2020
107.5335
107.549954
0.015302
54.09
31.29
12-Nov-2020
107.5323
107.550282
0.016723
54.93
28.69
11-Nov-2020
107.531919
--
--
57.2
32.79
10-Nov-2020
107.5319
107.549598
0.016458
57.09
30.31
09-Nov-2020
107.5312
107.549165
0.016707
59.14
32.03
06-Nov-2020
107.5308
107.548923
0.016854
58.72
33.14
05-Nov-2020
107.5297
107.548227
0.01723
59.14
35.7
04-Nov-2020
107.5293
107.548157
0.017537
59.22
34.53
03-Nov-2020
107.5289
107.547377
0.017183
59.64
33.96
02-Nov-2020
107.5286
107.54784
0.017893
57.5
31.33
30-Oct-2020
107.5282
107.547568
0.018012
56.46
31.4
29-Oct-2020
107.5271
107.546994
0.018501
56.24
32.16
28-Oct-2020
107.5267
107.546584
0.018492
57.14
34.9
27-Oct-2020
107.5264
107.546027
0.018253
56.25
36.1
26-Oct-2020
107.526
107.545566
0.018197
57.11
33.55
23-Oct-2020
107.5257
107.545176
0.018113
56.96
33.26
22-Oct-2020
107.5246
107.54514
0.019102
55.41
32.83
21-Oct-2020
107.5242
107.545512
0.01982
54.93
31.76
20-Oct-2020
107.5238
107.545188
0.019891
55.3
32.91
19-Oct-2020
107.5234
107.545302
0.020369
56.89
31.68
16-Oct-2020
107.523
107.544032
0.019561
59.37
32.34
15-Oct-2020
107.5218
107.543238
0.019938
58.54
31.76
14-Oct-2020
107.5214
107.543261
0.020331
59.45
34.03
13-Oct-2020
107.521
107.543519
0.020944
58.42
34.41
12-Oct-2020
107.520591
--
--
59.62
35.1
09-Oct-2020
107.5206
107.542848
0.020692
58.72
32.42
08-Oct-2020
107.5189
107.542048
0.02153
59.93
36.29
07-Oct-2020
107.5185
107.542089
0.021939
60.72
37.27
06-Oct-2020
107.5181
107.542088
0.02231
62.29
35.99
05-Oct-2020
107.5177
107.541612
0.02224
63.89
35.33
02-Oct-2020
107.5173
107.541264
0.022288
61.97
32.66
01-Oct-2020
107.5159
107.540279
0.022675
61.99
32.61
30-Sept-2020
107.5154
107.540763
0.02359
60.16
31.38
29-Sept-2020
107.515
107.539986
0.023239
60.89
32.59
28-Sept-2020
107.5145
107.540799
0.024461
58.91
32.58
25-Sept-2020
107.514
107.540007
0.024189
57.22
32.26
24-Sept-2020
107.5125
107.539702
0.025302
57.69
35.57
23-Sept-2020
107.5121
107.539309
0.025308
56.18
35.03
22-Sept-2020
107.5116
107.539372
0.025832
56.13
33.78
21-Sept-2020
107.5111
107.538878
0.025837
56.48
34.06
18-Sept-2020
107.5106
107.537573
0.025088
55.54
32.77
17-Sept-2020
107.5091
107.53642
0.025411
55.72
32.95
16-Sept-2020
107.5086
107.536463
0.025917
55.88
31.1
15-Sept-2020
107.508
107.534193
0.024364
55.92
31.45
14-Sept-2020
107.5075
107.532953
0.023676
59.48
32.88
11-Sept-2020
107.507
107.531738
0.023011
58.71
34.93
10-Sept-2020
107.5055
107.531525
0.024208
57.2
35.19
09-Sept-2020
107.505
107.530384
0.023612
58.32
33.34
08-Sept-2020
107.5045
107.530039
0.023756
59.19
34.24
07-Sept-2020
107.503961
--
--
59.87
37.27
04-Sept-2020
107.504
107.529435
0.02366
58.89
34.59
03-Sept-2020
107.5018
107.528624
0.024952
59.34
33.68
02-Sept-2020
107.5013
107.528373
0.025184
61.05
36.78
01-Sept-2020
107.5007
107.527595
0.025019
60.19
36.11
28-Aug-2020
107.4996
107.526812
0.025314
59.28
33.85
27-Aug-2020
107.4978
107.527082
0.02724
57.9
34.98
26-Aug-2020
107.4972
107.526333
0.027101
58.24
35.55
25-Aug-2020
107.4966
107.527259
0.028521
56.54
32.57
24-Aug-2020
107.496
107.526397
0.028277
57.02
33.47
21-Aug-2020
107.4954
107.5252
0.027722
56.88
31.29
20-Aug-2020
107.4935
107.52397
0.028346
56.18
31.86
19-Aug-2020
107.4929
107.52384
0.028784
54.9
31.23
18-Aug-2020
107.4923
107.523564
0.029085
54.57
29.95
17-Aug-2020
107.4916
107.523014
0.029225
55.65
31.07
14-Aug-2020
107.491
107.5191
0.026142
55.89
27.77
13-Aug-2020
107.489
107.5184
0.027352
57.11
28.94
12-Aug-2020
107.4884
107.5178
0.027352
56.98
29.72
11-Aug-2020
107.4877
107.5177
0.02791
57.7
30.14
10-Aug-2020
107.487
107.5174
0.028282
58.15
34.29
07-Aug-2020
107.4864
107.5161
0.027631
57.81
34.58
06-Aug-2020
107.4845
107.5152
0.028562
57.31
32.05
05-Aug-2020
107.4838
107.5152
0.029214
57.27
31.45
04-Aug-2020
107.4831
107.5152
0.029865
55.2
28.81
03-Aug-2020
107.4824
107.5136
0.029028
55.2
28.03
31-Jul-2020
107.4817
107.5119
0.028098
55.09
31.23
30-Jul-2020
107.4795
107.5105
0.028843
54.76
29.43
29-Jul-2020
107.4788
107.5111
0.030052
54.97
29.26
28-Jul-2020
107.478
107.5095
0.029308
55.38
30.62
27-Jul-2020
107.4773
107.5087
0.029215
54.96
32.29
24-Jul-2020
107.4766
107.5072
0.028471
55.13
33.88
23-Jul-2020
107.4744
107.5067
0.030054
55.76
33.72
22-Jul-2020
107.4736
107.5066
0.030705
56.62
32.12
21-Jul-2020
107.4729
107.5058
0.030612
56.92
30.59
20-Jul-2020
107.4721
107.5047
0.030333
57.4
30.3
17-Jul-2020
107.4714
107.5043
0.030613
57.97
30.59
16-Jul-2020
107.4691
107.5034
0.031916
58.87
33.61
15-Jul-2020
107.4683
107.5033
0.032568
58.45
34.02
14-Jul-2020
107.4674
107.5023
0.032475
57.92
34.11
13-Jul-2020
107.4666
107.5018
0.032754
57.14
34.67
10-Jul-2020
107.4658
107.5014
0.033127
60.26
35.94
09-Jul-2020
107.4631
107.5004
0.03471
60.49
37.18
08-Jul-2020
107.4623
107.5008
0.035827
59.46
36.37
07-Jul-2020
107.4613
107.4999
0.03592
59.02
33.22
06-Jul-2020
107.4604
107.4989
0.035827
58.59
31.88
03-Jul-2020
107.457436
--
--
56.84
29.87
02-Jul-2020
107.4594
107.4987
0.036572
57.63
28
01-Jul-2020
107.4554
107.4965
0.038248
55.01
32.95
30-Jun-2020
107.4544
107.4979
0.040482
58.48
35.44
29-Jun-2020
107.4534
107.499
0.042437
56.66
30.26
26-Jun-2020
107.4523
107.4969
0.041507
55.79
30.7
25-Jun-2020
107.449
107.4954
0.043183
56.08
30.49
24-Jun-2020
107.4479
107.4947
0.043556
54.34
31.03
23-Jun-2020
107.4468
107.4931
0.043091
54.81
33.09
22-Jun-2020
107.4457
107.4918
0.042905
53.23
29.62
19-Jun-2020
107.4446
107.4917
0.043837
51.46
27.26
18-Jun-2020
107.4412
107.4913
0.04663
51.23
26.37
17-Jun-2020
107.44
107.4905
0.047003
50.4
26.37
16-Jun-2020
107.4388
107.4897
0.047376
51.08
30.41
15-Jun-2020
107.4376
107.4889
0.047749
50.7
30.5
12-Jun-2020
107.4364
107.487
0.047098
50.16
29.61
11-Jun-2020
107.4329
107.487
0.050357
50.11
28.99
10-Jun-2020
107.4317
107.4854
0.049985
50.89
29.76
09-Jun-2020
107.4305
107.4823
0.048217
52.08
31.8
08-Jun-2020
107.4293
107.4824
0.049428
52.84
31.51
05-Jun-2020
107.4281
107.4813
0.049521
54.86
34.57
04-Jun-2020
107.4245
107.4796
0.051292
56.95
33.23
03-Jun-2020
107.4232
107.4776
0.050641
54.51
33.95
02-Jun-2020
107.422
107.4774
0.051572
56.23
33.27
01-Jun-2020
107.4207
107.4773
0.05269
56.67
29.55
29-May-2020
107.4194
107.4775
0.054087
54.47
31.05
28-May-2020
107.4153
107.4756
0.056137
53.9
31.41
27-May-2020
107.4139
107.4766
0.058372
54.08
32.29
26-May-2020
107.4125
107.4758
0.058932
54.06
32.1
22-May-2020
107.411
107.4749
0.059491
53.05
29.57
21-May-2020
107.4048
107.4736
0.064057
52.65
28.32
20-May-2020
107.4033
107.4715
0.063499
52.66
29.07
19-May-2020
107.4017
107.4697
0.063314
51.01
31.43
18-May-2020
107.4001
107.468
0.063222
52.65
31.74
15-May-2020
107.3984
107.4678
0.064619
51.94
30.35
14-May-2020
107.3933
107.4644
0.066205
52.81
30.13
13-May-2020
107.3916
107.4615
0.065089
54.75
29.11
12-May-2020
107.3899
107.4614
0.06658
51.73
28.09
11-May-2020
107.3881
107.4556
0.062856
53.2
30.08
07-May-2020
107.3809
107.4483
0.062767
52.17
30.79
06-May-2020
107.3791
107.4452
0.061558
53.43
29.4
05-May-2020
107.3772
107.4407
0.059137
54.15
27.36
01-May-2020
107.3734
107.428
0.050851
52.5
29.29
30-Apr-2020
107.3675
107.4211
0.049922
52.87
30.36
29-Apr-2020
107.3655
107.4137
0.044893
53.25
33.58
28-Apr-2020
107.3635
107.4029
0.036698
51.9
28.31
27-Apr-2020
107.3615
107.3895
0.02608
51.01
27.97
24-Apr-2020
107.3594
107.3857
0.024497
50.19
29.64
23-Apr-2020
107.3531
107.3761
0.021425
48.36
28.5
22-Apr-2020
107.351
107.3727
0.020214
47.48
28.25
21-Apr-2020
107.3489
107.3664
0.016302
47.81
35.26
20-Apr-2020
107.3469
107.3631
0.015091
45.61
34.3
17-Apr-2020
107.3448
107.3543
0.00885
45.53
33.84
16-Apr-2020
107.3387
107.3501
0.010621
48.28
36.3
15-Apr-2020
107.3367
107.3464
0.009037
47.13
34
14-Apr-2020
107.3346
107.3422
0.007081
46.41
33.2
09-Apr-2020
107.3307
107.3444
0.012764
49.45
32.21
08-Apr-2020
107.323
107.3378
0.01379
49.35
33.51
07-Apr-2020
107.321
107.3348
0.012859
50.72
33.9
06-Apr-2020
107.3191
107.3357
0.015468
50.78
38.04
03-Apr-2020
107.3172
107.3401
0.021339
49.86
35.69
02-Apr-2020
107.311
107.2985
-0.011648
51.01
35.62
01-Apr-2020
107.309
107.2829
-0.024322
46.82
32.94
31-Mar-2020
107.3069
107.2763
-0.028516
48.14
33.98
30-Mar-2020
107.3048
107.2709
-0.031592
47.29
33.92
27-Mar-2020
107.3027
107.2409
-0.057594
45.91
34.01
26-Mar-2020
107.2967
107.2368
-0.055827
46.43
33.05
25-Mar-2020
107.2941
107.2542
-0.037188
41.58
27.89
24-Mar-2020
107.2912
107.26
-0.02908
38.42
22.92
23-Mar-2020
107.2878
107.2354
-0.048841
36.86
21.33
20-Mar-2020
107.2841
107.2312
-0.049308
40.07
23.77
19-Mar-2020
107.2729
107.2151
-0.053881
40.45
23.24
18-Mar-2020
107.2691
107.2592
-0.009229
43.66
26.08
17-Mar-2020
107.2654
107.292
0.024798
45.33
28.39
16-Mar-2020
107.2614
107.2953
0.031605
45.3
27.58
13-Mar-2020
107.2576
107.2983
0.037946
45.97
27.81
12-Mar-2020
107.2445
107.2956
0.047648
44.67
27.18
11-Mar-2020
107.24
107.3132
0.068258
45.76
26
10-Mar-2020
107.2356
107.3335
0.091294
45.95
23.96
09-Mar-2020
107.2313
107.3303
0.092324
46.83
24.1
06-Mar-2020
107.227
107.315
0.082069
46.27
22.97
05-Mar-2020
107.2138
107.302
0.082266
47.86
28.91
04-Mar-2020
107.2094
107.2966
0.081336
47.74
30.89
03-Mar-2020
107.2048
107.2724
0.063057
46.66
25.57
02-Mar-2020
107.1998
107.2613
0.05737
46.93
24.88
28-Feb-2020
107.1947
107.234
0.036662
49.07
25.89
27-Feb-2020
107.1797
107.217
0.034801
48.83
26.41
26-Feb-2020
107.1746
107.2091
0.03219
48.44
28.38
25-Feb-2020
107.1696
107.2018
0.030046
47.68
25.27
24-Feb-2020
107.1645
107.1969
0.030234
47.31
29.72
21-Feb-2020
107.1595
107.1858
0.024543
47.18
26.49
20-Feb-2020
107.1442
107.1741
0.027906
46.42
26.4
19-Feb-2020
107.1391
107.1693
0.028188
45.93
27.92
18-Feb-2020
107.134
107.1645
0.028469
46.43
29.44
17-Feb-2020
107.128933
--
--
47.37
32.48
14-Feb-2020
107.1289
107.1545
0.023896
46.33
31
13-Feb-2020
107.1084
107.1402
0.02969
46.64
24.91
12-Feb-2020
107.1033
107.1346
0.029224
46.85
26.93
11-Feb-2020
107.0982
107.1291
0.028852
47.1
24.79
10-Feb-2020
107.0931
107.1204
0.025492
48.56
28.9
07-Feb-2020
107.0879
107.1111
0.021664
45.83
29.14
06-Feb-2020
107.0725
107.1006
0.026244
45.14
28.02
05-Feb-2020
107.0673
107.0956
0.026432
45.4
30.18
04-Feb-2020
107.0622
107.0902
0.026153
45.34
28.62
03-Feb-2020
107.057
107.086
0.027088
44.43
26.78
31-Jan-2020
107.0518
107.0761
0.022699
43.02
24.36
30-Jan-2020
107.036
107.0655
0.027561
42.38
23.86
29-Jan-2020
107.0307
107.0602
0.027562
41.28
23.98
28-Jan-2020
107.0255
107.0557
0.028218
40.13
22.05
27-Jan-2020
107.0202
107.0487
0.02663
39.16
23.82
24-Jan-2020
107.0149
107.0398
0.023268
39.93
24.31
23-Jan-2020
106.9991
107.0277
0.026729
39.43
23.38
22-Jan-2020
106.9938
107.0214
0.025796
38.98
23.72
21-Jan-2020
106.9886
107.0159
0.025517
38.14
19.94
20-Jan-2020
106.983251
--
--
40.09
22.92
17-Jan-2020
106.9833
107.0016
0.017105
40.24
21.37
16-Jan-2020
106.9621
106.988
0.024214
39.84
19.29
15-Jan-2020
106.9568
106.9819
0.023467
40.03
20.16
14-Jan-2020
106.9514
106.9754
0.02244
43.47
25.18
13-Jan-2020
106.9462
106.9705
0.022722
42.38
25.94
10-Jan-2020
106.9409
106.9606
0.018421
43.43
27.61
09-Jan-2020
106.9251
106.9479
0.021323
44.75
29.25
08-Jan-2020
106.9199
106.94
0.018799
45.4
28.52
07-Jan-2020
106.9146
106.9351
0.019174
45.25
27.2
06-Jan-2020
106.9093
106.9282
0.017679
45.01
27.5
03-Jan-2020
106.904
106.9189
0.013938
45.97
26.59
02-Jan-2020
106.888
106.9065
0.017308
44.42
23.82
31-Dec-2019
106.8827
106.8987
0.01497
44.32
22.99
30-Dec-2019
106.8718
106.8889
0.016
45.49
22.34
27-Dec-2019
106.8664
106.8782
0.011042
43.41
22.13
24-Dec-2019
106.8449
106.8596
0.013758
41.72
22.37
23-Dec-2019
106.8342
106.8503
0.01507
41.97
23.32
20-Dec-2019
106.8289
106.8395
0.009922
41.77
22.94
19-Dec-2019
106.8127
106.8291
0.015354
40.97
21.71
18-Dec-2019
106.8073
106.8231
0.014793
41.94
23.53
17-Dec-2019
106.802
106.8184
0.015356
43.01
24.32
16-Dec-2019
106.7966
106.8141
0.016386
44.48
25.51
13-Dec-2019
106.7913
106.8042
0.01208
45.32
25.9
12-Dec-2019
106.7753
106.7936
0.017139
45.44
26.53
11-Dec-2019
106.77
106.7886
0.017421
45.9
27.94
10-Dec-2019
106.7647
106.7834
0.017515
46.95
29.21
09-Dec-2019
106.7594
106.7788
0.018172
46.42
28.25
06-Dec-2019
106.7541
106.7697
0.014613
46.78
28.77
05-Dec-2019
106.7381
106.7598
0.02033
46.59
27.69
04-Dec-2019
106.7328
106.7542
0.02005
46.8
27.69
03-Dec-2019
106.7275
106.7488
0.019957
46.53
28.07
02-Dec-2019
106.7222
106.7431
0.019584
44.72
26.58
29-Nov-2019
106.7168
106.7341
0.016211
45.9
27.74
28-Nov-2019
106.700512
--
--
46.09
28.63
27-Nov-2019
106.7005
106.7206
0.018838
45.46
27.61
26-Nov-2019
106.6898
106.7132
0.021933
45.65
28.44
25-Nov-2019
106.6845
106.7081
0.022121
44.89
29.89
22-Nov-2019
106.6791
106.699
0.018654
46.68
29.64
21-Nov-2019
106.663
106.6883
0.02372
45.08
28.6
20-Nov-2019
106.6576
106.6823
0.023158
44.83
27.73
19-Nov-2019
106.6522
106.6772
0.023441
44.97
28.04
18-Nov-2019
106.6468
106.6719
0.023536
44.73
27.29
15-Nov-2019
106.6414
106.6625
0.019786
44.24
28.61
14-Nov-2019
106.6252
106.6499
0.023165
44.08
30.06
13-Nov-2019
106.6198
106.6438
0.02251
44.73
31.11
12-Nov-2019
106.6144
106.639
0.023074
45.13
30.37
11-Nov-2019
106.609067
--
--
46.47
30.8
08-Nov-2019
106.6091
106.6279
0.017635
46.62
29.63
07-Nov-2019
106.5876
106.6122
0.02308
46.52
29.52
06-Nov-2019
106.5821
106.6068
0.023175
46.77
30.96
05-Nov-2019
106.5767
106.6014
0.023176
46.41
28.03
04-Nov-2019
106.5712
106.5964
0.023646
48.37
30.76
01-Nov-2019
106.5657
106.588
0.020926
48.09
27.55
31-Oct-2019
106.5489
106.5759
0.02534
47.8
27.51
30-Oct-2019
106.5431
106.5685
0.02384
47.3
27.85
29-Oct-2019
106.5373
106.5611
0.02234
46.31
26.95
28-Oct-2019
106.5314
106.5553
0.022435
46.35
27.78
25-Oct-2019
106.5255
106.5533
0.026097
45.65
27.18
24-Oct-2019
106.5078
106.5413
0.031453
45.24
26.87
23-Oct-2019
106.5018
106.5344
0.03061
44.92
27.13
22-Oct-2019
106.4959
106.5271
0.029297
45.49
27.63
21-Oct-2019
106.4899
106.5205
0.028735
44.05
26.86
18-Oct-2019
106.484
106.4994
0.014462
44.96
28.84
17-Oct-2019
106.4661
106.4755
0.008829
45.81
30.59
16-Oct-2019
106.4601
106.4714
0.010614
44.56
26.83
15-Oct-2019
106.454
106.4642
0.009582
43.64
26.22
14-Oct-2019
106.44794
--
--
44.45
27.68
11-Oct-2019
106.4479
106.4542
0.005918
44.26
26.07
10-Oct-2019
106.4239
106.4381
0.013343
44.77
29.31
09-Oct-2019
106.418
106.4319
0.013062
45.04
28.04
08-Oct-2019
106.412
106.426
0.013156
44.55
28.32
07-Oct-2019
106.406
106.4152
0.008646
44.75
28.12
04-Oct-2019
106.4
106.407
0.006579
43.43
26.97
03-Oct-2019
106.3819
106.3944
0.01175
41.85
28.09
02-Oct-2019
106.3758
106.3868
0.010341
41.98
26.6
01-Oct-2019
106.3697
106.3819
0.011469
42.96
29.01
30-Sept-2019
106.3636
106.3772
0.012786
40.63
26.38
27-Sept-2019
106.3571
106.3681
0.010343
40.6
25.47
26-Sept-2019
106.3383
106.3546
0.015328
40.82
26.19
25-Sept-2019
106.3321
106.3493
0.016176
40.33
25.65
24-Sept-2019
106.3258
106.3427
0.015895
39.69
27.55
23-Sept-2019
106.3195
106.3347
0.014297
38.51
25.69
20-Sept-2019
106.3133
106.3263
0.012228
35.31
24.87
19-Sept-2019
106.2945
106.312
0.016464
35.24
25.91
18-Sept-2019
106.2882
106.305
0.015806
35.68
24.98
17-Sept-2019
106.2815
106.2998
0.017218
34.72
23.16
16-Sept-2019
106.2735
106.2945
0.01976
36.58
24.8
13-Sept-2019
106.2668
106.283
0.015245
38.44
24.85
12-Sept-2019
106.2474
106.2685
0.019859
37.09
23.48
11-Sept-2019
106.241
106.2592
0.017131
39.42
24.77
10-Sept-2019
106.2345
106.254
0.018356
39.91
25.45
09-Sept-2019
106.228
106.2484
0.019204
40.21
25.98
06-Sept-2019
106.2216
106.2381
0.015534
40.15
24.06
05-Sept-2019
106.2021
106.2232
0.019868
41.64
26.96
04-Sept-2019
106.1956
106.2182
0.021281
41.27
26.9
03-Sept-2019
106.1891
106.2125
0.022036
40.53
26.62
02-Sept-2019
106.182492
--
--
41.46
28.99
30-Aug-2019
106.1825
106.1995
0.01601
40.55
26.85
29-Aug-2019
106.1561
106.1825
0.024869
40.16
24.97
28-Aug-2019
106.1495
106.1778
0.026661
38.78
25.35
27-Aug-2019
106.1429
106.1713
0.026756
40.79
27.35
23-Aug-2019
106.1297
106.1546
0.023462
41.1
26.33
22-Aug-2019
106.1101
106.1411
0.029215
39.66
25.54
21-Aug-2019
106.1035
106.1337
0.028463
37.79
24.52
20-Aug-2019
106.097
106.128
0.029219
36.86
25.63
19-Aug-2019
106.0904
106.12
0.027901
36.25
25.73
16-Aug-2019
106.0838
106.1085
0.023283
37.98
25.64
15-Aug-2019
106.064
106.093
0.027342
37.52
24.31
14-Aug-2019
106.0574
106.0874
0.028287
37.94
25
13-Aug-2019
106.0508
106.0794
0.026968
38.62
24.86
12-Aug-2019
106.0441
106.0736
0.027819
38.14
24.87
09-Aug-2019
106.0375
106.0602
0.021408
38.38
24.36
08-Aug-2019
106.0176
106.0458
0.026599
37.33
24.49
07-Aug-2019
106.011
106.04
0.027356
38.26
26.25
06-Aug-2019
106.0043
106.0305
0.024716
38.35
27.9
05-Aug-2019
105.9977
106.0229
0.023774
38.49
29
02-Aug-2019
105.991
106.0119
0.019719
39.11
29.84
01-Aug-2019
105.9709
105.9963
0.023969
39.68
30.37
31-Jul-2019
105.9641
105.9871
0.021705
39.28
28.61
30-Jul-2019
105.9571
105.9806
0.022179
38.29
26.12
29-Jul-2019
105.9501
105.9699
0.018688
36.84
25.12
26-Jul-2019
105.9431
105.9599
0.015858
36.92
25.3
25-Jul-2019
105.9221
105.9442
0.020864
35.97
25.14
24-Jul-2019
105.915
105.9378
0.021527
38.01
27.46
23-Jul-2019
105.908
105.9318
0.022472
37.89
25.08
22-Jul-2019
105.901
105.9249
0.022568
38.67
25.63
19-Jul-2019
105.8939
105.9136
0.018604
38.1
22.04
18-Jul-2019
105.8727
105.897
0.022952
38.76
23.78
17-Jul-2019
105.8656
105.8899
0.022954
37.38
25.06
16-Jul-2019
105.8585
105.8831
0.023239
38.53
27.2
15-Jul-2019
105.8514
105.8782
0.025319
38.9
25.43
12-Jul-2019
105.8443
105.8678
0.022202
39.77
24.89
11-Jul-2019
105.823
105.8476
0.023246
39.5
24.58
10-Jul-2019
105.8159
105.8431
0.025705
39
23.39
09-Jul-2019
105.8088
105.8371
0.026746
37.3
25.37
08-Jul-2019
105.8016
105.8328
0.029489
38.17
25.91
05-Jul-2019
105.7945
105.8223
0.026277
39.68
29.26
04-Jul-2019
105.772989
--
--
39.17
29.01
03-Jul-2019
105.773
105.8036
0.02893
38.98
26.35
02-Jul-2019
105.7585
105.7933
0.032905
40.84
28.54
01-Jul-2019
105.7513
105.7865
0.033286
40.07
28.24
28-Jun-2019
105.7442
105.7771
0.031113
39.27
25.79
27-Jun-2019
105.7225
105.7608
0.036227
37.68
23.57
26-Jun-2019
105.7153
105.7532
0.035851
37.03
25.62
25-Jun-2019
105.7081
105.7463
0.036137
38.69
27.37
24-Jun-2019
105.7009
105.7389
0.03595
36.7
27.14
21-Jun-2019
105.6937
105.731
0.035291
36.38
26.02
20-Jun-2019
105.6721
105.7122
0.037948
35.15
22.93
19-Jun-2019
105.6649
105.7002
0.033407
35.3
23.61
18-Jun-2019
105.6577
105.6922
0.032653
34.56
23.37
17-Jun-2019
105.6505
105.6822
0.030005
34.79
25.13
14-Jun-2019
105.6433
105.669
0.024327
36.15
25.5
13-Jun-2019
105.6217
105.6517
0.028403
35.72
25.41
12-Jun-2019
105.6146
105.6423
0.026227
36.29
27.2
11-Jun-2019
105.6074
105.6364
0.02746
36.01
25.48
10-Jun-2019
105.6001
105.6292
0.027557
35.41
24.22
07-Jun-2019
105.5929
105.6155
0.021403
35.97
22.9
06-Jun-2019
105.5711
105.596
0.023586
35.84
22.76
05-Jun-2019
105.5639
105.5891
0.023872
36.42
25.54
04-Jun-2019
105.5566
105.5798
0.021979
36.06
25.09
03-Jun-2019
105.5494
105.5711
0.020559
35.99
24.09
31-May-2019
105.5422
105.5603
0.01715
34.59
20.32
30-May-2019
105.5254
105.5474
0.020848
36.87
22.23
29-May-2019
105.5215
105.5439
0.021228
35.94
20.59
28-May-2019
105.5177
105.5389
0.020091
--
--
24-May-2019
105.5127
105.5081
-0.00436
--
--
23-May-2019
105.4858
105.4871
0.001232
--
--
22-May-2019
105.478
105.4796
0.001517
--
--
21-May-2019
105.4701
105.4716
0.001422
--
--
20-May-2019
105.4635
105.4649
0.001327
--
--
17-May-2019
105.4544
105.4521
-0.002181
--
--
16-May-2019
105.4343
105.4355
0.001138
--
--
15-May-2019
105.4265
105.4276
0.001043
--
--
14-May-2019
105.419
105.4201
0.001043
--
--
13-May-2019
105.4118
105.4129
0.001044
--
--
10-May-2019
105.4023
105.4003
-0.001897
--
--
09-May-2019
105.3817
105.3827
0.000949
--
--
08-May-2019
105.3737
105.3747
0.000949
--
--
07-May-2019
105.3671
105.3679
0.000759
--
--
03-May-2019
105.3506
105.3478
-0.002658
--
--
02-May-2019
105.3296
105.3302
0.00057
--
--
01-May-2019
105.3241
105.3246
0.000475
--
--
30-Apr-2019
105.3168
105.3173
0.000475
--
--
29-Apr-2019
105.3098
105.3103
0.000475
--
--
26-Apr-2019
105.3013
105.2983
-0.002849
--
--
25-Apr-2019
105.2801
105.2807
0.00057
--
--
24-Apr-2019
105.2728
105.2734
0.00057
--
--
23-Apr-2019
105.2649
105.2654
0.000475
--
--
22-Apr-2019
105.258
105.2586
0.00057
--
--
18-Apr-2019
105.2483
105.244
-0.004086
--
--
17-Apr-2019
105.2204
105.2208
0.00038
--
--
16-Apr-2019
105.2122
105.2126
0.00038
--
--
15-Apr-2019
105.2049
105.2055
0.00057
--
--
12-Apr-2019
105.1951
105.1928
-0.002186
--
--
11-Apr-2019
105.1748
105.1752
0.00038
--
--
10-Apr-2019
105.1679
105.1683
0.00038
--
--
09-Apr-2019
105.1608
105.1615
0.000666
--
--
08-Apr-2019
105.153
105.1538
0.000761
--
--
05-Apr-2019
105.1437
105.1425
-0.001141
--
--
04-Apr-2019
105.1239
105.125
0.001046
--
--
03-Apr-2019
105.1165
105.1177
0.001142
--
--
02-Apr-2019
105.1095
105.1109
0.001332
--
--
01-Apr-2019
105.103
105.1045
0.001427
--
--
29-Mar-2019
105.0958
105.0971
0.001237
--
--
28-Mar-2019
105.0752
105.0772
0.001903
--
--
27-Mar-2019
105.0666
105.0686
0.001904
--
--
26-Mar-2019
105.0585
105.0607
0.002094
--
--
25-Mar-2019
105.0505
105.0526
0.001999
--
--
22-Mar-2019
105.0431
105.0442
0.001047
--
--
21-Mar-2019
105.0209
105.023
0.002
--
--
20-Mar-2019
105.014
105.0162
0.002095
--
--
19-Mar-2019
105.0066
105.009
0.002286
--
--
18-Mar-2019
104.9995
105.0019
0.002286
--
--
15-Mar-2019
104.9909
104.9925
0.001524
--
--
14-Mar-2019
104.9699
104.9722
0.002191
--
--
13-Mar-2019
104.9629
104.9656
0.002572
--
--
12-Mar-2019
104.9557
104.9585
0.002668
--
--
11-Mar-2019
104.9489
104.9519
0.002859
--
--
08-Mar-2019
104.9383
--
0.008959
--
--
07-Mar-2019
104.9185
104.9211
0.002478
--
--
06-Mar-2019
104.9111
104.9138
0.002574
--
--
05-Mar-2019
104.902
104.9047
0.002574
--
--
04-Mar-2019
104.8943
104.8968
0.002383
--
--
01-Mar-2019
104.8848
104.885
0.000191
--
--
28-Feb-2019
104.8658
104.8687
0.002765
--
--
27-Feb-2019
104.8584
104.8613
0.002766
--
--
26-Feb-2019
104.8503
104.8533
0.002861
--
--
25-Feb-2019
104.841
104.8439
0.002766
--
--
22-Feb-2019
104.8315
104.832
0.000477
--
--
21-Feb-2019
104.8118
104.8148
0.002862
--
--
20-Feb-2019
104.8036
104.8066
0.002862
--
--
19-Feb-2019
104.796
104.7989
0.002767
--
--
18-Feb-2019
104.785141
--
--
--
--
15-Feb-2019
104.7851
104.7844
-0.000668
--
--
14-Feb-2019
104.7567
104.76
0.00315
--
--
13-Feb-2019
104.7491
104.7525
0.003246
--
--
12-Feb-2019
104.7405
104.744
0.003342
--
--
11-Feb-2019
104.7331
104.7365
0.003246
--
--
08-Feb-2019
104.7241
104.7247
0.000573
--
--
07-Feb-2019
104.704
104.7074
0.003247
--
--
06-Feb-2019
104.6949
104.6981
0.003057
--
--
05-Feb-2019
104.6872
104.6903
0.002961
--
--
04-Feb-2019
104.6787
104.6817
0.002866
--
--
01-Feb-2019
104.6693
104.6684
-0.00086
--
--
31-Jan-2019
104.6454
104.648
0.002485
--
--
30-Jan-2019
104.6368
104.639
0.002103
--
--
29-Jan-2019
104.6271
104.6291
0.001912
--
--
28-Jan-2019
104.6199
104.6217
0.001721
--
--
25-Jan-2019
104.6111
104.609
-0.002007
--
--
24-Jan-2019
104.5882
104.5895
0.001243
--
--
23-Jan-2019
104.5791
104.5808
0.001626
--
--
22-Jan-2019
104.572
104.5738
0.001721
--
--
21-Jan-2019
104.561452
--
--
--
--
18-Jan-2019
104.5615
104.5584
-0.002965
--
--
17-Jan-2019
104.5323
104.5339
0.001508
--
--
16-Jan-2019
104.5258
104.5276
0.001692
--
--
15-Jan-2019
104.5151
104.5168
0.001579
--
--
14-Jan-2019
104.5076
104.5091
0.0014
--
--
11-Jan-2019
104.4957
104.4957
--
--
--
10-Jan-2019
104.4737
104.4737
--
--
--
09-Jan-2019
104.4663
104.4663
--
--
--
08-Jan-2019
104.459
104.459
--
--
--
07-Jan-2019
104.4516
104.4516
--
--
--
04-Jan-2019
104.4444
104.4444
--
--
--
03-Jan-2019
104.4227
104.4227
--
--
--
02-Jan-2019
104.4153
104.4153
--
--
--
31-Dec-2018
104.4079
104.4079
--
--
--
28-Dec-2018
104.3931
104.3931
--
--
--
27-Dec-2018
104.3714
104.3714
--
--
--
24-Dec-2018
104.357
104.357
--
--
--
21-Dec-2018
104.3427
104.3427
--
--
--
20-Dec-2018
104.3212
104.3212
--
--
--
19-Dec-2018
104.314
104.314
--
--
--
18-Dec-2018
104.3069
104.3069
--
--
--
17-Dec-2018
104.2999
104.2999
--
--
--
14-Dec-2018
104.2929
104.2929
--
--
--
13-Dec-2018
104.2721
104.2721
--
--
--
12-Dec-2018
104.2651
104.2651
--
--
--
11-Dec-2018
104.2582
104.2582
--
--
--
10-Dec-2018
104.2513
104.2513
--
--
--
07-Dec-2018
104.2445
104.2445
--
--
--
06-Dec-2018
104.2239
104.2239
--
--
--
05-Dec-2018
104.216959
--
--
--
--
04-Dec-2018
104.217
104.217
--
--
--
03-Dec-2018
104.2032
104.2032
--
--
--
30-Nov-2018
104.1963
104.1963
--
--
--
29-Nov-2018
104.1758
104.1758
--
--
--
28-Nov-2018
104.169
104.169
--
--
--
27-Nov-2018
104.1622
104.1622
--
--
--
26-Nov-2018
104.1554
104.1554
--
--
--
23-Nov-2018
104.1486
104.1486
--
--
--
22-Nov-2018
104.128221
--
--
--
--
21-Nov-2018
104.1282
104.1282
--
--
--
20-Nov-2018
104.1146
104.1146
--
--
--
19-Nov-2018
104.1078
104.1078
--
--
--
16-Nov-2018
104.1011
104.1011
--
--
--
15-Nov-2018
104.0808
104.0808
--
--
--
14-Nov-2018
104.074
104.074
--
--
--
13-Nov-2018
104.0672
104.0672
--
--
--
12-Nov-2018
104.060487
--
--
--
--
09-Nov-2018
104.0605
104.0605
--
--
--
08-Nov-2018
104.0334
104.0334
--
--
--
07-Nov-2018
104.0266
104.0266
--
--
--
06-Nov-2018
104.0199
104.0199
--
--
--
05-Nov-2018
104.0133
104.0133
--
--
--
02-Nov-2018
104.0066
104.0066
--
--
--
01-Nov-2018
103.9866
103.9866
--
--
--
31-Oct-2018
103.9799
103.9799
--
--
--
30-Oct-2018
103.9732
103.9732
--
--
--
29-Oct-2018
103.9666
103.9666
--
--
--
26-Oct-2018
103.9599
103.9599
--
--
--
25-Oct-2018
103.94
103.94
--
--
--
24-Oct-2018
103.9333
103.9333
--
--
--
23-Oct-2018
103.9267
103.9267
--
--
--
22-Oct-2018
103.9201
103.9201
--
--
--
19-Oct-2018
103.9135
103.9135
--
--
--
18-Oct-2018
103.8937
103.8937
--
--
--
17-Oct-2018
103.8871
103.8871
--
--
--
16-Oct-2018
103.8806
103.8806
--
--
--
15-Oct-2018
103.874
103.874
--
--
--
12-Oct-2018
103.8675
103.8675
--
--
--
11-Oct-2018
103.8479
103.8479
--
--
--
10-Oct-2018
103.8414
103.8414
--
--
--
09-Oct-2018
103.8349
103.8349
--
--
--
08-Oct-2018
103.828412
--
--
--
--
05-Oct-2018
103.8284
103.8284
--
--
--
04-Oct-2018
103.8026
103.8026
--
--
--
03-Oct-2018
103.7962
103.7962
--
--
--
02-Oct-2018
103.7897
103.7897
--
--
--
01-Oct-2018
103.7833
103.7833
--
--
--
28-Sept-2018
103.7768
103.7768
--
--
--
27-Sept-2018
103.7575
103.7575
--
--
--
26-Sept-2018
103.751
103.751
--
--
--
25-Sept-2018
103.7447
103.7447
--
--
--
24-Sept-2018
103.7385
103.7385
--
--
--
21-Sept-2018
103.7323
103.7323
--
--
--
20-Sept-2018
103.7137
103.7137
--
--
--
19-Sept-2018
103.7076
103.7076
--
--
--
18-Sept-2018
103.7014
103.7014
--
--
--
17-Sept-2018
103.6952
103.6952
--
--
--
14-Sept-2018
103.689
103.689
--
--
--
13-Sept-2018
103.6706
103.6706
--
--
--
12-Sept-2018
103.6645
103.6645
--
--
--
11-Sept-2018
103.6584
103.6584
--
--
--
10-Sept-2018
103.6523
103.6523
--
--
--
07-Sept-2018
103.6462
103.6462
--
--
--
06-Sept-2018
103.627982
--
--
--
--
05-Sept-2018
103.6219
103.6219
--
--
--
04-Sept-2018
103.6159
103.6159
--
--
--
03-Sept-2018
103.60976
--
--
--
--
31-Aug-2018
103.6098
103.6098
--
--
--
30-Aug-2018
103.5853
103.5853
--
--
--
29-Aug-2018
103.5792
103.5792
--
--
--
28-Aug-2018
103.5731
103.5731
--
--
--
24-Aug-2018
103.5609
103.5609
--
--
--
23-Aug-2018
103.5427
103.5427
--
--
--
22-Aug-2018
103.5366
103.5366
--
--
--
21-Aug-2018
103.5305
103.5305
--
--
--
20-Aug-2018
103.5244
103.5244
--
--
--
17-Aug-2018
103.5183
103.5183
--
--
--
16-Aug-2018
103.5
103.5
--
--
--
15-Aug-2018
103.4939
103.4939
--
--
--
14-Aug-2018
103.4877
103.4877
--
--
--
13-Aug-2018
103.4816
103.4816
--
--
--
10-Aug-2018
103.4755
103.4755
--
--
--
09-Aug-2018
103.4572
103.4572
--
--
--
08-Aug-2018
103.4511
103.4511
--
--
--
07-Aug-2018
103.4451
103.4451
--
--
--
06-Aug-2018
103.439
103.439
--
--
--
03-Aug-2018
103.4329
103.4329
--
--
--
02-Aug-2018
103.4148
103.4148
--
--
--
01-Aug-2018
103.4088
103.4088
--
--
--
31-Jul-2018
103.4027
103.4027
--
--
--
30-Jul-2018
103.3967
103.3967
--
--
--
27-Jul-2018
103.3906
103.3906
--
--
--
26-Jul-2018
103.3723
103.3723
--
--
--
25-Jul-2018
103.3662
103.3662
--
--
--
24-Jul-2018
103.3601
103.3601
--
--
--
23-Jul-2018
103.3541
103.3541
--
--
--
20-Jul-2018
103.3481
103.3481
--
--
--
19-Jul-2018
103.3299
103.3299
--
--
--
18-Jul-2018
103.3238
103.3238
--
--
--
17-Jul-2018
103.3177
103.3177
--
--
--
16-Jul-2018
103.3116
103.3116
--
--
--
13-Jul-2018
103.3056
103.3056
--
--
--
12-Jul-2018
103.2874
103.2874
--
--
--
11-Jul-2018
103.2813
103.2813
--
--
--
10-Jul-2018
103.2752
103.2752
--
--
--
09-Jul-2018
103.2692
103.2692
--
--
--
06-Jul-2018
103.2631
103.2631
--
--
--
05-Jul-2018
103.245
103.245
--
--
--
04-Jul-2018
103.239037
--
--
--
--
03-Jul-2018
103.239
103.239
--
--
--
02-Jul-2018
103.227
103.227
--
--
--
29-Jun-2018
103.221
103.221
--
--
--
28-Jun-2018
103.2027
103.2027
--
--
--
27-Jun-2018
103.1966
103.1966
--
--
--
26-Jun-2018
103.1905
103.1905
--
--
--
25-Jun-2018
103.1844
103.1844
--
--
--
22-Jun-2018
103.1783
103.1783
--
--
--
21-Jun-2018
103.1605
103.1605
--
--
--
20-Jun-2018
103.1545
103.1545
--
--
--
19-Jun-2018
103.1485
103.1485
--
--
--
18-Jun-2018
103.1426
103.1426
--
--
--
15-Jun-2018
103.1366
103.1366
--
--
--
14-Jun-2018
103.1188
103.1188
--
--
--
13-Jun-2018
103.1129
103.1129
--
--
--
12-Jun-2018
103.107
103.107
--
--
--
11-Jun-2018
103.1013
103.1013
--
--
--
08-Jun-2018
103.0955
103.0955
--
--
--
07-Jun-2018
103.0783
103.0783
--
--
--
06-Jun-2018
103.0726
103.0726
--
--
--
05-Jun-2018
103.0669
103.0669
--
--
--
04-Jun-2018
103.0612
103.0612
--
--
--
01-Jun-2018
103.0555
103.0555
--
--
--
31-May-2018
103.0384
103.0384
--
--
--
30-May-2018
103.0327
103.0327
--
--
--
25-May-2018
103.0212
103.0212
--
--
--
24-May-2018
102.9985
102.9985
--
--
--
23-May-2018
102.9929
102.9929
--
--
--
22-May-2018
102.9872
102.9872
--
--
--
21-May-2018
102.9815
102.9815
--
--
--
18-May-2018
102.9758
102.9758
--
--
--
17-May-2018
102.9589
102.9589
--
--
--
16-May-2018
102.9532
102.9532
--
--
--
15-May-2018
102.9476
102.9476
--
--
--
14-May-2018
102.9419
102.9419
--
--
--
11-May-2018
102.9363
102.9363
--
--
--
10-May-2018
102.9194
102.9194
--
--
--
09-May-2018
102.9138
102.9138
--
--
--
08-May-2018
102.9083
102.9083
--
--
--
04-May-2018
102.8972
102.8972
--
--
--
03-May-2018
102.8805
102.8805
--
--
--
02-May-2018
102.875
102.875
--
--
--
01-May-2018
102.8694
102.8694
--
--
--
30-Apr-2018
102.8639
102.8639
--
--
--
27-Apr-2018
102.8583
102.8583
--
--
--
26-Apr-2018
102.8416
102.8416
--
--
--
25-Apr-2018
102.836
102.836
--
--
--
24-Apr-2018
102.8304
102.8304
--
--
--
23-Apr-2018
102.8248
102.8248
--
--
--
20-Apr-2018
102.8192
102.8192
--
--
--
19-Apr-2018
102.8027
102.8027
--
--
--
18-Apr-2018
102.7971
102.7971
--
--
--
17-Apr-2018
102.7916
102.7916
--
--
--
16-Apr-2018
102.7861
102.7861
--
--
--
13-Apr-2018
102.7807
102.7807
--
--
--
12-Apr-2018
102.7644
102.7644
--
--
--
11-Apr-2018
102.759
102.759
--
--
--
10-Apr-2018
102.7536
102.7536
--
--
--
09-Apr-2018
102.7482
102.7482
--
--
--
06-Apr-2018
102.7428
102.7428
--
--
--
05-Apr-2018
102.7267
102.7267
--
--
--
04-Apr-2018
102.7214
102.7214
--
--
--
03-Apr-2018
102.7162
102.7162
--
--
--
29-Mar-2018
102.7057
102.7057
--
--
--
28-Mar-2018
102.6847
102.6847
--
--
--
27-Mar-2018
102.6794
102.6794
--
--
--
26-Mar-2018
102.6742
102.6742
--
--
--
23-Mar-2018
102.6691
102.6691
--
--
--
22-Mar-2018
102.6539
102.6539
--
--
--
21-Mar-2018
102.6488
102.6488
--
--
--
20-Mar-2018
102.6439
102.6439
--
--
--
19-Mar-2018
102.639
102.639
--
--
--
16-Mar-2018
102.6342
102.6342
--
--
--
15-Mar-2018
102.6199
102.6199
--
--
--
14-Mar-2018
102.6151
102.6151
--
--
--
13-Mar-2018
102.6104
102.6104
--
--
--
12-Mar-2018
102.6056
102.6056
--
--
--
09-Mar-2018
102.6009
102.6009
--
--
--
08-Mar-2018
102.5872
102.5872
--
--
--
07-Mar-2018
102.5826
102.5826
--
--
--
06-Mar-2018
102.5779
102.5779
--
--
--
05-Mar-2018
102.5732
102.5732
--
--
--
02-Mar-2018
102.5686
102.5686
--
--
--
01-Mar-2018
102.5549
102.5549
--
--
--
28-Feb-2018
102.5503
102.5503
--
--
--
27-Feb-2018
102.5458
102.5458
--
--
--
26-Feb-2018
102.5413
102.5413
--
--
--
23-Feb-2018
102.5368
102.5368
--
--
--
22-Feb-2018
102.5234
102.5234
--
--
--
21-Feb-2018
102.5189
102.5189
--
--
--
20-Feb-2018
102.5145
102.5145
--
--
--
19-Feb-2018
102.510017
--
--
--
--
16-Feb-2018
102.51
102.51
--
--
--
15-Feb-2018
102.4922
102.4922
--
--
--
14-Feb-2018
102.4877
102.4877
--
--
--
13-Feb-2018
102.4833
102.4833
--
--
--
12-Feb-2018
102.4789
102.4789
--
--
--
09-Feb-2018
102.4745
102.4745
--
--
--
08-Feb-2018
102.4614
102.4614
--
--
--
07-Feb-2018
102.457
102.457
--
--
--
06-Feb-2018
102.4526
102.4526
--
--
--
05-Feb-2018
102.4483
102.4483
--
--
--
02-Feb-2018
102.444
102.444
--
--
--
01-Feb-2018
102.4311
102.4311
--
--
--
31-Jan-2018
102.4267
102.4267
--
--
--
30-Jan-2018
102.4223
102.4223
--
--
--
29-Jan-2018
102.4179
102.4179
--
--
--
26-Jan-2018
102.4134
102.4134
--
--
--
25-Jan-2018
102.4004
102.4004
--
--
--
24-Jan-2018
102.396
102.396
--
--
--
23-Jan-2018
102.3917
102.3917
--
--
--
22-Jan-2018
102.3874
102.3874
--
--
--
19-Jan-2018
102.383
102.383
--
--
--
18-Jan-2018
102.3701
102.3701
--
--
--
17-Jan-2018
102.3658
102.3658
--
--
--
16-Jan-2018
102.3615
102.3615
--
--
--
15-Jan-2018
102.357194
--
--
--
--
12-Jan-2018
102.3572
--
--
--
--
11-Jan-2018
102.3401
--
--
--
--
10-Jan-2018
102.3358
--
--
--
--
09-Jan-2018
102.3315
--
--
--
--
08-Jan-2018
102.3272
--
--
--
--
05-Jan-2018
102.323
--
--
--
--
04-Jan-2018
102.3102
--
--
--
--
03-Jan-2018
102.306
--
--
--
--
02-Jan-2018
102.3018
--
--
--
--
29-Dec-2017
102.2976
--
--
--
--
28-Dec-2017
102.281176
--
--
--
--
27-Dec-2017
102.277
--
--
--
--
22-Dec-2017
102.2687
--
--
--
--
21-Dec-2017
102.2522
--
--
--
--
20-Dec-2017
102.2481
--
--
--
--
19-Dec-2017
102.244
--
--
--
--
18-Dec-2017
102.2399
--
--
--
--
15-Dec-2017
102.2359
--
--
--
--
14-Dec-2017
102.2238
--
--
--
--
13-Dec-2017
102.2198
--
--
--
--
12-Dec-2017
102.2159
--
--
--
--
11-Dec-2017
102.2121
--
--
--
--
08-Dec-2017
102.2083
--
--
--
--
07-Dec-2017
102.197
--
--
--
--
06-Dec-2017
102.1933
--
--
--
--
05-Dec-2017
102.1895
--
--
--
--
04-Dec-2017
102.1858
--
--
--
--
01-Dec-2017
102.1822
--
--
--
--
30-Nov-2017
102.1711
--
--
--
--
29-Nov-2017
102.1674
--
--
--
--
28-Nov-2017
102.1637
--
--
--
--
27-Nov-2017
102.16
--
--
--
--
24-Nov-2017
102.1563
--
--
--
--
23-Nov-2017
102.145331
--
--
--
--
22-Nov-2017
102.1453
--
--
--
--
21-Nov-2017
102.138
--
--
--
--
20-Nov-2017
102.1343
--
--
--
--
17-Nov-2017
102.1307
--
--
--
--
16-Nov-2017
102.1197
--
--
--
--
15-Nov-2017
102.116
--
--
--
--
14-Nov-2017
102.1124
--
--
--
--
13-Nov-2017
102.1087
--
--
--
--
10-Nov-2017
102.1051
--
--
--
--
09-Nov-2017
102.0942
--
--
--
--
08-Nov-2017
102.0906
--
--
--
--
07-Nov-2017
102.087
--
--
--
--
06-Nov-2017
102.0834
--
--
--
--
03-Nov-2017
102.0798
--
--
--
--
02-Nov-2017
102.0689
--
--
--
--
01-Nov-2017
102.0653
--
--
--
--
31-Oct-2017
102.0617
--
--
--
--
30-Oct-2017
102.0582
--
--
--
--
27-Oct-2017
102.0546
--
--
--
--
26-Oct-2017
102.0439
--
--
--
--
25-Oct-2017
102.0403
--
--
--
--
24-Oct-2017
102.0367
--
--
--
--
23-Oct-2017
102.0331
--
--
--
--
20-Oct-2017
102.0295
--
--
--
--
19-Oct-2017
102.0187
--
--
--
--
18-Oct-2017
102.0152
--
--
--
--
17-Oct-2017
102.0115
--
--
--
--
16-Oct-2017
102.007933
--
--
--
--
13-Oct-2017
102.0044
--
--
--
--
12-Oct-2017
101.9936
--
--
--
--
11-Oct-2017
101.99
--
--
--
--
10-Oct-2017
101.9864
--
--
--
--
09-Oct-2017
101.982814
--
--
--
--
06-Oct-2017
101.972014
--
--
--
--
05-Oct-2017
101.968414
--
--
--
--
04-Oct-2017
101.9648
--
--
--
--
03-Oct-2017
101.9613
--
--
--
--
02-Oct-2017
101.9576
--
--
--
--
29-Sept-2017
101.954
--
--
--
--
28-Sept-2017
101.9427
--
--
--
--
27-Sept-2017
101.939
--
--
--
--
26-Sept-2017
101.9354
--
--
--
--
25-Sept-2017
101.9318
--
--
--
--
22-Sept-2017
101.9282
--
--
--
--
21-Sept-2017
101.9173
--
--
--
--
20-Sept-2017
101.9137
--
--
--
--
19-Sept-2017
101.9101
--
--
--
--
18-Sept-2017
101.9065
--
--
--
--
15-Sept-2017
101.9029
--
--
--
--
14-Sept-2017
101.8921
--
--
--
--
13-Sept-2017
101.8885
--
--
--
--
12-Sept-2017
101.8849
--
--
--
--
11-Sept-2017
101.8813
--
--
--
--
08-Sept-2017
101.8777
--
--
--
--
07-Sept-2017
101.8669
--
--
--
--
06-Sept-2017
101.8633
--
--
--
--
05-Sept-2017
101.8598
--
--
--
--
04-Sept-2017
101.856181
--
--
--
--
01-Sept-2017
101.845435
--
--
--
--
31-Aug-2017
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31-Jul-2017
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06-Sept-2016
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02-Sept-2016
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31-Aug-2016
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17-Aug-2016
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15-Aug-2016
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10-Aug-2016
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07-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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31-Jul-2016
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29-Jul-2016
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28-Jul-2016
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10-Jul-2016
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08-Jul-2016
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07-Jul-2016
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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26-Jun-2016
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20-Jun-2016
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14-Jun-2016
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13-Jun-2016
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12-Jun-2016
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10-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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20-May-2016
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12-May-2016
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10-May-2016
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09-May-2016
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08-May-2016
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06-May-2016
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04-May-2016
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03-May-2016
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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14-Apr-2016
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07-Apr-2016
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06-Apr-2016
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04-Apr-2016
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03-Apr-2016
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01-Apr-2016
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31-Mar-2016
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07-Mar-2016
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06-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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100.536259
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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
100.523872
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31-Jan-2016
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29-Jan-2016
100.520396
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100.519253
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100.507802
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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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04-Jan-2016
100.49296
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03-Jan-2016
100.492021
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31-Dec-2015
100.489395
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30-Dec-2015
100.488525
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29-Dec-2015
100.48758
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28-Dec-2015
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100.481014
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100.480094
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100.479148
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100.477419
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100.476554
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100.475729
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100.474329
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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
100.468278
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03-Dec-2015
100.467707
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02-Dec-2015
100.467127
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01-Dec-2015
100.466564
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30-Nov-2015
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100.465494
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27-Nov-2015
100.464383
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100.463828
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100.463272
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100.462154
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100.461593
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100.459912
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100.459357
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100.458811
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100.458274
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100.457747
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13-Nov-2015
100.456692
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100.456165
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100.455639
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10-Nov-2015
100.455116
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100.454592
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08-Nov-2015
100.454073
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03-Nov-2015
100.45148
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02-Nov-2015
100.450962
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01-Nov-2015
100.450446
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30-Oct-2015
100.44947
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100.448983
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100.447339
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100.446765
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100.445033
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100.444452
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100.443875
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100.443313
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100.442756
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100.441067
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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
100.435727
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04-Oct-2015
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02-Oct-2015
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01-Oct-2015
100.433679
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30-Sept-2015
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100.432684
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100.428868
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10-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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100.412159
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100.411713
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100.41127
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14-Aug-2015
100.410385
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100.40994
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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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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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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28-Jul-2015
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27-Jul-2015
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24-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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17-Jul-2015
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10-Jul-2015
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07-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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28-Jun-2015
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26-Jun-2015
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25-Jun-2015
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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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15-Jun-2015
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14-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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07-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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31-May-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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17-May-2015
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15-May-2015
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13-May-2015
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10-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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26-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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19-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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12-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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29-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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23-Mar-2015
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22-Mar-2015
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10-Mar-2015
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09-Mar-2015
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08-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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01-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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23-Feb-2015
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20-Feb-2015
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10-Feb-2015
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08-Feb-2015
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06-Feb-2015
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04-Feb-2015
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03-Feb-2015
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02-Feb-2015
100.339145
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01-Feb-2015
100.338839
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30-Jan-2015
100.338311
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100.338046
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28-Jan-2015
100.337741
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100.337433
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100.332413
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09-Jan-2015
100.331801
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
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05-Jan-2015
100.330588
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04-Jan-2015
100.330291
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02-Jan-2015
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01-Jan-2015
100.329387
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31-Dec-2014
100.329115
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30-Dec-2014
100.328843
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100.328539
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100.328237
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100.326724
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100.326422
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100.324952
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100.324659
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100.324093
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12-Dec-2014
100.323502
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11-Dec-2014
100.323207
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10-Dec-2014
100.322916
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09-Dec-2014
100.322611
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08-Dec-2014
100.322308
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07-Dec-2014
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05-Dec-2014
100.321412
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04-Dec-2014
100.321116
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03-Dec-2014
100.320816
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02-Dec-2014
100.320516
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01-Dec-2014
100.320237
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30-Nov-2014
100.319948
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28-Nov-2014
100.319445
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27-Nov-2014
100.319193
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26-Nov-2014
100.318926
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25-Nov-2014
100.318658
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24-Nov-2014
100.318402
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23-Nov-2014
100.318142
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100.317628
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20-Nov-2014
100.31737
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100.317119
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18-Nov-2014
100.316857
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17-Nov-2014
100.316599
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16-Nov-2014
100.316354
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14-Nov-2014
100.315885
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13-Nov-2014
100.315651
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12-Nov-2014
100.315415
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11-Nov-2014
100.315181
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10-Nov-2014
100.314952
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09-Nov-2014
100.314723
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07-Nov-2014
100.314266
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06-Nov-2014
100.314037
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05-Nov-2014
100.313802
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04-Nov-2014
100.313578
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03-Nov-2014
100.313357
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02-Nov-2014
100.313129
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31-Oct-2014
100.31269
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30-Oct-2014
100.31247
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29-Oct-2014
100.312246
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28-Oct-2014
100.312024
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27-Oct-2014
100.311796
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26-Oct-2014
100.311566
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24-Oct-2014
100.311114
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23-Oct-2014
100.31089
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22-Oct-2014
100.310658
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21-Oct-2014
100.31042
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20-Oct-2014
100.310187
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19-Oct-2014
100.30995
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17-Oct-2014
100.309485
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16-Oct-2014
100.309253
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15-Oct-2014
100.309018
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14-Oct-2014
100.308788
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13-Oct-2014
100.308555
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10-Oct-2014
100.307873
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09-Oct-2014
100.307646
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08-Oct-2014
100.307418
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07-Oct-2014
100.30719
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06-Oct-2014
100.306962
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05-Oct-2014
100.306742
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03-Oct-2014
100.306302
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02-Oct-2014
100.306079
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01-Oct-2014
100.305861
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30-Sept-2014
100.305645
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29-Sept-2014
100.305471
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28-Sept-2014
100.305264
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26-Sept-2014
100.30485
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25-Sept-2014
100.304643
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24-Sept-2014
100.304437
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23-Sept-2014
100.304226
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22-Sept-2014
100.304017
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21-Sept-2014
100.303791
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19-Sept-2014
100.303338
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18-Sept-2014
100.303112
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17-Sept-2014
100.302879
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16-Sept-2014
100.302643
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15-Sept-2014
100.302408
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14-Sept-2014
100.302175
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
100.301052
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09-Sept-2014
100.30075
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08-Sept-2014
100.300453
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07-Sept-2014
100.300162
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05-Sept-2014
100.299577
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04-Sept-2014
100.299284
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03-Sept-2014
100.29899
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02-Sept-2014
100.298706
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01-Sept-2014
100.298426
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29-Aug-2014
100.297597
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28-Aug-2014
100.29732
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27-Aug-2014
100.297034
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26-Aug-2014
100.296747
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25-Aug-2014
100.296466
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24-Aug-2014
100.296183
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22-Aug-2014
100.295605
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21-Aug-2014
100.295316
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20-Aug-2014
100.295027
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19-Aug-2014
100.294739
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18-Aug-2014
100.294449
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15-Aug-2014
100.293605
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14-Aug-2014
100.293328
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13-Aug-2014
100.293052
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12-Aug-2014
100.292766
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11-Aug-2014
100.29248
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10-Aug-2014
100.292197
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08-Aug-2014
100.291625
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07-Aug-2014
100.291339
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06-Aug-2014
100.291051
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05-Aug-2014
100.290767
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04-Aug-2014
100.290476
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03-Aug-2014
100.29019
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01-Aug-2014
100.289612
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31-Jul-2014
100.289323
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30-Jul-2014
100.28904
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29-Jul-2014
100.288747
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28-Jul-2014
100.288466
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27-Jul-2014
100.288194
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25-Jul-2014
100.287639
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24-Jul-2014
100.287361
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23-Jul-2014
100.287089
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22-Jul-2014
100.286803
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--
--
21-Jul-2014
100.28652
--
--
--
--
20-Jul-2014
100.286233
--
--
--
--
18-Jul-2014
100.285675
--
--
--
--
17-Jul-2014
100.285395
--
--
--
--
16-Jul-2014
100.285115
--
--
--
--
15-Jul-2014
100.284835
--
--
--
--
14-Jul-2014
100.284555
--
--
--
--
13-Jul-2014
100.284269
--
--
--
--
11-Jul-2014
100.2837
--
--
--
--
10-Jul-2014
100.283415
--
--
--
--
09-Jul-2014
100.283131
--
--
--
--
08-Jul-2014
100.282855
--
--
--
--
07-Jul-2014
100.282587
--
--
--
--
06-Jul-2014
100.282318
--
--
--
--
04-Jul-2014
100.281783
--
--
--
--
03-Jul-2014
100.281515
--
--
--
--
02-Jul-2014
100.281247
--
--
--
--
01-Jul-2014
100.280986
--
--
--
--
30-Jun-2014
100.280725
--
--
--
--
29-Jun-2014
100.280497
--
--
--
--
27-Jun-2014
100.279974
--
--
--
--
26-Jun-2014
100.279715
--
--
--
--
25-Jun-2014
100.279453
--
--
--
--
24-Jun-2014
100.27919
--
--
--
--
23-Jun-2014
100.278922
--
--
--
--
22-Jun-2014
100.278656
--
--
--
--
20-Jun-2014
100.278121
--
--
--
--
19-Jun-2014
100.277854
--
--
--
--
18-Jun-2014
100.277589
--
--
--
--
17-Jun-2014
100.277329
--
--
--
--
16-Jun-2014
100.27707
--
--
--
--
15-Jun-2014
100.276805
--
--
--
--
13-Jun-2014
100.276295
--
--
--
--
12-Jun-2014
100.276041
--
--
--
--
11-Jun-2014
100.275788
--
--
--
--
10-Jun-2014
100.275539
--
--
--
--
09-Jun-2014
100.275294
--
--
--
--
08-Jun-2014
100.27505
--
--
--
--
06-Jun-2014
100.274559
--
--
--
--
05-Jun-2014
100.274314
--
--
--
--
04-Jun-2014
100.274066
--
--
--
--
03-Jun-2014
100.273814
--
--
--
--
02-Jun-2014
100.273563
--
--
--
--
01-Jun-2014
100.273316
--
--
--
--
30-May-2014
100.272845
--
--
--
--
29-May-2014
100.27261
--
--
--
--
28-May-2014
100.27237
--
--
--
--
27-May-2014
100.272123
--
--
--
--
26-May-2014
100.27188
--
--
--
--
23-May-2014
100.271144
--
--
--
--
22-May-2014
100.270899
--
--
--
--
21-May-2014
100.270671
--
--
--
--
20-May-2014
100.270441
--
--
--
--
19-May-2014
100.270214
--
--
--
--
18-May-2014
100.269985
--
--
--
--
16-May-2014
100.269495
--
--
--
--
15-May-2014
100.269251
--
--
--
--
14-May-2014
100.268978
--
--
--
--
13-May-2014
100.268714
--
--
--
--
12-May-2014
100.268454
--
--
--
--
11-May-2014
100.268187
--
--
--
--
09-May-2014
100.267651
--
--
--
--
08-May-2014
100.267385
--
--
--
--
07-May-2014
100.267116
--
--
--
--
06-May-2014
100.266854
--
--
--
--
05-May-2014
100.266584
--
--
--
--
04-May-2014
100.266314
--
--
--
--
02-May-2014
100.265779
--
--
--
--
01-May-2014
100.265512
--
--
--
--
30-Apr-2014
100.265234
--
--
--
--
29-Apr-2014
100.26496
--
--
--
--
28-Apr-2014
100.264685
--
--
--
--
27-Apr-2014
100.264412
--
--
--
--
25-Apr-2014
100.263877
--
--
--
--
24-Apr-2014
100.263608
--
--
--
--
23-Apr-2014
100.263336
--
--
--
--
22-Apr-2014
100.263073
--
--
--
--
20-Apr-2014
100.262545
--
--
--
--
17-Apr-2014
100.261739
--
--
--
--
16-Apr-2014
100.261468
--
--
--
--
15-Apr-2014
100.261194
--
--
--
--
14-Apr-2014
100.26092
--
--
--
--
13-Apr-2014
100.26065
--
--
--
--
11-Apr-2014
100.260112
--
--
--
--
10-Apr-2014
100.259843
--
--
--
--
09-Apr-2014
100.25957
--
--
--
--
08-Apr-2014
100.259302
--
--
--
--
07-Apr-2014
100.259044
--
--
--
--
06-Apr-2014
100.25879
--
--
--
--
04-Apr-2014
100.25827
--
--
--
--
03-Apr-2014
100.25801
--
--
--
--
02-Apr-2014
100.257748
--
--
--
--
01-Apr-2014
100.2575
--
--
--
--
31-Mar-2014
100.257247
--
--
--
--
30-Mar-2014
100.257004
--
--
--
--
28-Mar-2014
100.256505
--
--
--
--
27-Mar-2014
100.256257
--
--
--
--
26-Mar-2014
100.256003
--
--
--
--
25-Mar-2014
100.255749
--
--
--
--
24-Mar-2014
100.255495
--
--
--
--
23-Mar-2014
100.255245
--
--
--
--
21-Mar-2014
100.254739
--
--
--
--
20-Mar-2014
100.254486
--
--
--
--
19-Mar-2014
100.25424
--
--
--
--
18-Mar-2014
100.253981
--
--
--
--
17-Mar-2014
100.253733
--
--
--
--
16-Mar-2014
100.253477
--
--
--
--
14-Mar-2014
100.252945
--
--
--
--
13-Mar-2014
100.252679
--
--
--
--
12-Mar-2014
100.25241
--
--
--
--
11-Mar-2014
100.252148
--
--
--
--
10-Mar-2014
100.251885
--
--
--
--
09-Mar-2014
100.251621
--
--
--
--
07-Mar-2014
100.251099
--
--
--
--
06-Mar-2014
100.250838
--
--
--
--
05-Mar-2014
100.250576
--
--
--
--
04-Mar-2014
100.250305
--
--
--
--
03-Mar-2014
100.250037
--
--
--
--
02-Mar-2014
100.249767
--
--
--
--
28-Feb-2014
100.249234
--
--
--
--
27-Feb-2014
100.248968
--
--
--
--
26-Feb-2014
100.248692
--
--
--
--
25-Feb-2014
100.248418
--
--
--
--
24-Feb-2014
100.248151
--
--
--
--
23-Feb-2014
100.247874
--
--
--
--
21-Feb-2014
100.247315
--
--
--
--
20-Feb-2014
100.247036
--
--
--
--
19-Feb-2014
100.246812
--
--
--
--
18-Feb-2014
100.246602
--
--
--
--
17-Feb-2014
100.246393
--
--
--
--
14-Feb-2014
100.245699
--
--
--
--
13-Feb-2014
100.245466
--
--
--
--
12-Feb-2014
100.245247
--
--
--
--
11-Feb-2014
100.245029
--
--
--
--
10-Feb-2014
100.244815
--
--
--
--
09-Feb-2014
100.244601
--
--
--
--
07-Feb-2014
100.244118
--
--
--
--
06-Feb-2014
100.243876
--
--
--
--
05-Feb-2014
100.243632
--
--
--
--
04-Feb-2014
100.243393
--
--
--
--
03-Feb-2014
100.24315
--
--
--
--
02-Feb-2014
100.242924
--
--
--
--
31-Jan-2014
100.24241
--
--
--
--
30-Jan-2014
100.242161
--
--
--
--
29-Jan-2014
100.241909
--
--
--
--
28-Jan-2014
100.24167
--
--
--
--
27-Jan-2014
100.241447
--
--
--
--
26-Jan-2014
100.241228
--
--
--
--
24-Jan-2014
100.240778
--
--
--
--
23-Jan-2014
100.240553
--
--
--
--
22-Jan-2014
100.240327
--
--
--
--
21-Jan-2014
100.240104
--
--
--
--
20-Jan-2014
100.239888
--
--
--
--
17-Jan-2014
100.239235
--
--
--
--
16-Jan-2014
100.239017
--
--
--
--
15-Jan-2014
100.238786
--
--
--
--
14-Jan-2014
100.238561
--
--
--
--
13-Jan-2014
100.238322
--
--
--
--
12-Jan-2014
100.238081
--
--
--
--
10-Jan-2014
100.237602
--
--
--
--
09-Jan-2014
100.237363
--
--
--
--
08-Jan-2014
100.237127
--
--
--
--
07-Jan-2014
100.236893
--
--
--
--
06-Jan-2014
100.236666
--
--
--
--
05-Jan-2014
100.23643
--
--
--
--
03-Jan-2014
100.235967
--
--
--
--
02-Jan-2014
100.235737
--
--
--
--
01-Jan-2014
100.235504
--
--
--
--
31-Dec-2013
100.235291
--
--
--
--
30-Dec-2013
100.235078
--
--
--
--
29-Dec-2013
100.234847
--
--
--
--
27-Dec-2013
100.234376
--
--
--
--
25-Dec-2013
100.233901
--
--
--
--
24-Dec-2013
100.233656
--
--
--
--
23-Dec-2013
100.233412
--
--
--
--
22-Dec-2013
100.233166
--
--
--
--
20-Dec-2013
100.232665
--
--
--
--
19-Dec-2013
100.232415
--
--
--
--
18-Dec-2013
100.232172
--
--
--
--
17-Dec-2013
100.23193
--
--
--
--
16-Dec-2013
100.231686
--
--
--
--
15-Dec-2013
100.231435
--
--
--
--
13-Dec-2013
100.230972
--
--
--
--
12-Dec-2013
100.230741
--
--
--
--
11-Dec-2013
100.230513
--
--
--
--
10-Dec-2013
100.230282
--
--
--
--
09-Dec-2013
100.230059
--
--
--
--
08-Dec-2013
100.229833
--
--
--
--
06-Dec-2013
100.229385
--
--
--
--
05-Dec-2013
100.229161
--
--
--
--
04-Dec-2013
100.228939
--
--
--
--
03-Dec-2013
100.228716
--
--
--
--
02-Dec-2013
100.228501
--
--
--
--
01-Dec-2013
100.228278
--
--
--
--
29-Nov-2013
100.227846
--
--
--
--
28-Nov-2013
100.227627
--
--
--
--
27-Nov-2013
100.22738
--
--
--
--
26-Nov-2013
100.227134
--
--
--
--
25-Nov-2013
100.226888
--
--
--
--
24-Nov-2013
100.226645
--
--
--
--
22-Nov-2013
100.22616
--
--
--
--
21-Nov-2013
100.225918
--
--
--
--
20-Nov-2013
100.22567
--
--
--
--
19-Nov-2013
100.225421
--
--
--
--
18-Nov-2013
100.225173
--
--
--
--
17-Nov-2013
100.224927
--
--
--
--
15-Nov-2013
100.22445
--
--
--
--
14-Nov-2013
100.224209
--
--
--
--
13-Nov-2013
100.22396
--
--
--
--
12-Nov-2013
100.223715
--
--
--
--
11-Nov-2013
100.223472
--
--
--
--
08-Nov-2013
100.222722
--
--
--
--
07-Nov-2013
100.222472
--
--
--
--
06-Nov-2013
100.22221
--
--
--
--
05-Nov-2013
100.221946
--
--
--
--
04-Nov-2013
100.221694
--
--
--
--
03-Nov-2013
100.221438
--
--
--
--
01-Nov-2013
100.220911
--
--
--
--
31-Oct-2013
100.220648
--
--
--
--
30-Oct-2013
100.220385
--
--
--
--
29-Oct-2013
100.220123
--
--
--
--
28-Oct-2013
100.219858
--
--
--
--
27-Oct-2013
100.219586
--
--
--
--
25-Oct-2013
100.219045
--
--
--
--
24-Oct-2013
100.218778
--
--
--
--
23-Oct-2013
100.218511
--
--
--
--
22-Oct-2013
100.218244
--
--
--
--
21-Oct-2013
100.217984
--
--
--
--
20-Oct-2013
100.217798
--
--
--
--
18-Oct-2013
100.217167
--
--
--
--
17-Oct-2013
100.216889
--
--
--
--
16-Oct-2013
100.216606
--
--
--
--
15-Oct-2013
100.216313
--
--
--
--
14-Oct-2013
100.216028
--
--
--
--
11-Oct-2013
100.215211
--
--
--
--
10-Oct-2013
100.214932
--
--
--
--
09-Oct-2013
100.214662
--
--
--
--
08-Oct-2013
100.214397
--
--
--
--
07-Oct-2013
100.214125
--
--
--
--
06-Oct-2013
100.213866
--
--
--
--
04-Oct-2013
100.213347
--
--
--
--
03-Oct-2013
100.213088
--
--
--
--
02-Oct-2013
100.21283
--
--
--
--
01-Oct-2013
100.212565
--
--
--
--
30-Sept-2013
100.2123
--
--
--
--
29-Sept-2013
100.212062
--
--
--
--
27-Sept-2013
100.21145
--
--
--
--
26-Sept-2013
100.211145
--
--
--
--
25-Sept-2013
100.210802
--
--
--
--
24-Sept-2013
100.210456
--
--
--
--
23-Sept-2013
100.210128
--
--
--
--
22-Sept-2013
100.20979
--
--
--
--
20-Sept-2013
100.209122
--
--
--
--
19-Sept-2013
100.208788
--
--
--
--
18-Sept-2013
100.208446
--
--
--
--
17-Sept-2013
100.208097
--
--
--
--
16-Sept-2013
100.207748
--
--
--
--
15-Sept-2013
100.207398
--
--
--
--
13-Sept-2013
100.206697
--
--
--
--
12-Sept-2013
100.206346
--
--
--
--
11-Sept-2013
100.205992
--
--
--
--
10-Sept-2013
100.205694
--
--
--
--
09-Sept-2013
100.205421
--
--
--
--
08-Sept-2013
100.20515
--
--
--
--
06-Sept-2013
100.204615
--
--
--
--
05-Sept-2013
100.204348
--
--
--
--
04-Sept-2013
100.204084
--
--
--
--
03-Sept-2013
100.20383
--
--
--
--
02-Sept-2013
100.203572
--
--
--
--
30-Aug-2013
100.202753
--
--
--
--
29-Aug-2013
100.202481
--
--
--
--
28-Aug-2013
100.202207
--
--
--
--
27-Aug-2013
100.201925
--
--
--
--
26-Aug-2013
100.201652
--
--
--
--
23-Aug-2013
100.200811
--
--
--
--
22-Aug-2013
100.200529
--
--
--
--
21-Aug-2013
100.20025
--
--
--
--
20-Aug-2013
100.199976
--
--
--
--
19-Aug-2013
100.199701
--
--
--
--
18-Aug-2013
100.199418
--
--
--
--
16-Aug-2013
100.198881
--
--
--
--
15-Aug-2013
100.198612
--
--
--
--
14-Aug-2013
100.198345
--
--
--
--
13-Aug-2013
100.198078
--
--
--
--
12-Aug-2013
100.197805
--
--
--
--
11-Aug-2013
100.19753
--
--
--
--
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
17-Nov-2010
Month End Date
Monthly Total (NAV) Return
31-Jan-2012
--
29-Feb-2012
0
31-Mar-2012
0
30-Apr-2012
0
31-May-2012
0
30-Jun-2012
-0.006899
31-Jul-2012
0.019099
31-Aug-2012
0.021895
30-Sept-2012
0.016793
31-Oct-2012
0.018888
30-Nov-2012
0.018385
31-Dec-2012
0.016384
31-Jan-2013
0.015083
28-Feb-2013
0.013083
31-Mar-2013
0.012237
30-Apr-2013
0.012327
31-May-2013
0.010782
30-Jun-2013
0.008185
31-Jul-2013
0.008285
31-Aug-2013
0.008883
30-Sept-2013
0.008682
31-Oct-2013
0.008282
30-Nov-2013
0.007683
31-Dec-2013
0.007184
31-Jan-2014
0.006894
28-Feb-2014
0.006883
31-Mar-2014
0.007382
30-Apr-2014
0.007979
31-May-2014
0.008079
30-Jun-2014
0.00738
31-Jul-2014
0.008599
31-Aug-2014
0.009074
30-Sept-2014
0.007179
31-Oct-2014
0.007477
30-Nov-2014
0.006779
31-Dec-2014
0.00947
31-Jan-2015
0.009369
28-Feb-2015
0.00887
31-Mar-2015
0.010065
30-Apr-2015
0.010961
31-May-2015
0.011159
30-Jun-2015
0.011456
31-Jul-2015
0.013647
31-Aug-2015
0.012848
30-Sept-2015
0.015037
31-Oct-2015
0.017126
30-Nov-2015
0.01553
31-Dec-2015
0.025879
31-Jan-2016
0.03055
29-Feb-2016
0.036509
31-Mar-2016
0.041766
30-Apr-2016
0.042743
31-May-2016
0.042327
30-Jun-2016
0.043402
31-Jul-2016
0.046063
31-Aug-2016
0.049416
30-Sept-2016
0.056632
31-Oct-2016
0.061553
30-Nov-2016
0.06627
31-Dec-2016
0.078601
31-Jan-2017
0.077154
28-Feb-2017
0.075909
31-Mar-2017
0.094419
30-Apr-2017
0.084561
31-May-2017
0.098889
30-Jun-2017
0.102042
31-Jul-2017
0.106176
31-Aug-2017
0.108521
30-Sept-2017
0.110073
31-Oct-2017
0.105636
30-Nov-2017
0.10719
31-Dec-2017
0.111757
31-Jan-2018
0.1262
28-Feb-2018
0.120672
31-Mar-2018
0.136154
30-Apr-2018
0.169417
31-May-2018
0.169642
30-Jun-2018
0.177215
31-Jul-2018
0.17603
31-Aug-2018
0.200285
30-Sept-2018
0.161182
31-Oct-2018
0.195708
30-Nov-2018
0.195018
31-Dec-2018
0.203078
31-Jan-2019
0.227473
28-Feb-2019
0.210616
31-Mar-2019
0.219328
30-Apr-2019
0.210284
31-May-2019
0.214021
30-Jun-2019
0.191393
31-Jul-2019
0.207955
31-Aug-2019
0.206108
30-Sept-2019
0.170555
31-Oct-2019
0.174214
30-Nov-2019
0.15758
31-Dec-2019
0.155458
31-Jan-2020
0.158211
29-Feb-2020
0.133487
31-Mar-2020
0.104669
30-Apr-2020
0.056474
31-May-2020
0.048339
30-Jun-2020
0.032583
31-Jul-2020
0.025406
31-Aug-2020
0.017212
30-Sept-2020
0.01414
31-Oct-2020
0.011223
30-Nov-2020
0.010727
31-Dec-2020
0.011252
31-Jan-2021
0.008647
28-Feb-2021
0.007252
31-Mar-2021
0.00753
30-Apr-2021
0.006321
31-May-2021
0.005112
30-Jun-2021
0.004647
31-Jul-2021
0.004833
31-Aug-2021
0.004554
30-Sept-2021
0.003624
31-Oct-2021
0.003345
30-Nov-2021
0.003717
31-Dec-2021
0.005111
31-Jan-2022
0.005203
28-Feb-2022
0.005482
31-Mar-2022
0.014494
30-Apr-2022
0.024896
31-May-2022
0.065011
30-Jun-2022
0.096246
31-Jul-2022
0.129719
31-Aug-2022
0.211597
30-Sept-2022
0.214662
31-Oct-2022
0.266116
30-Nov-2022
0.316634
31-Dec-2022
0.345887
31-Jan-2023
0.389552
28-Feb-2023
0.358282
31-Mar-2023
0.401889
30-Apr-2023
0.372463
31-May-2023
0.461331
30-Jun-2023
0.425267
31-Jul-2023
0.444157
31-Aug-2023
0.460574
30-Sept-2023
0.429825
31-Oct-2023
0.486951
30-Nov-2023
0.452098
31-Dec-2023
0.467937
31-Jan-2024
0.464716
29-Feb-2024
0.431297