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 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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 101.8419 -- -- -- -- 30-Aug-2017 101.8383 -- -- -- -- 29-Aug-2017 101.8347 -- -- -- -- 28-Aug-2017 101.8311 -- -- -- -- 25-Aug-2017 101.8276 -- -- -- -- 24-Aug-2017 101.8168 -- -- -- -- 23-Aug-2017 101.8133 -- -- -- -- 22-Aug-2017 101.8097 -- -- -- -- 21-Aug-2017 101.8061 -- -- -- -- 18-Aug-2017 101.8026 -- -- -- -- 17-Aug-2017 101.7919 -- -- -- -- 16-Aug-2017 101.7883 -- -- -- -- 15-Aug-2017 101.7847 -- -- -- -- 14-Aug-2017 101.7812 -- -- -- -- 11-Aug-2017 101.7776 -- -- -- -- 10-Aug-2017 101.767 -- -- -- -- 09-Aug-2017 101.7634 -- -- -- -- 08-Aug-2017 101.7599 -- -- -- -- 07-Aug-2017 101.7563 -- -- -- -- 04-Aug-2017 101.7527 -- -- -- -- 03-Aug-2017 101.7421 -- -- -- -- 02-Aug-2017 101.7386 -- -- -- -- 01-Aug-2017 101.7351 -- -- -- -- 31-Jul-2017 101.7315 -- -- -- -- 28-Jul-2017 101.728 -- -- -- -- 27-Jul-2017 101.7174 -- -- -- -- 26-Jul-2017 101.7138 -- -- -- -- 25-Jul-2017 101.7103 -- -- -- -- 24-Jul-2017 101.7068 -- -- -- -- 21-Jul-2017 101.7032 -- -- -- -- 20-Jul-2017 101.6926 -- -- -- -- 19-Jul-2017 101.6891 -- -- -- -- 18-Jul-2017 101.6856 -- -- -- -- 17-Jul-2017 101.6821 -- -- -- -- 14-Jul-2017 101.6786 -- -- -- -- 13-Jul-2017 101.6682 -- -- -- -- 12-Jul-2017 101.6647 -- -- -- -- 11-Jul-2017 101.6613 -- -- -- -- 10-Jul-2017 101.6578 -- -- -- -- 07-Jul-2017 101.6475 -- -- -- -- 06-Jul-2017 101.644 -- -- -- -- 05-Jul-2017 101.6406 -- -- -- -- 04-Jul-2017 101.6372 -- -- -- -- 03-Jul-2017 101.6338 -- -- -- -- 30-Jun-2017 101.6303 -- -- -- -- 29-Jun-2017 101.6202 -- -- -- -- 28-Jun-2017 101.6168 -- -- -- -- 27-Jun-2017 101.6134 -- -- -- -- 26-Jun-2017 101.61 -- -- -- -- 23-Jun-2017 101.5999 -- -- -- -- 22-Jun-2017 101.5965 -- -- -- -- 21-Jun-2017 101.5931 -- -- -- -- 20-Jun-2017 101.5897 -- -- -- -- 19-Jun-2017 101.5864 -- -- -- -- 18-Jun-2017 101.583041 -- -- -- -- 17-Jun-2017 101.579711 -- -- -- -- 16-Jun-2017 101.5764 -- -- -- -- 15-Jun-2017 101.5731 -- -- -- -- 14-Jun-2017 101.5698 -- -- -- -- 13-Jun-2017 101.5666 -- -- -- -- 12-Jun-2017 101.5635 -- -- -- -- 11-Jun-2017 101.560438 -- -- -- -- 10-Jun-2017 101.557355 -- -- -- -- 09-Jun-2017 101.5604 -- -- -- -- 08-Jun-2017 101.5512 -- -- -- -- 07-Jun-2017 101.5481 -- -- -- -- 06-Jun-2017 101.545 -- -- -- -- 05-Jun-2017 101.542 -- -- -- -- 04-Jun-2017 101.538911 -- -- -- -- 03-Jun-2017 101.535865 -- -- -- -- 02-Jun-2017 101.5389 -- -- -- -- 01-Jun-2017 101.5298 -- -- -- -- 31-May-2017 101.5267 -- -- -- -- 30-May-2017 101.5237 -- -- -- -- 29-May-2017 101.5206 -- -- -- -- 28-May-2017 101.517582 -- -- -- -- 27-May-2017 101.514541 -- -- -- -- 26-May-2017 101.5206 -- -- -- -- 25-May-2017 101.5085 -- -- -- -- 24-May-2017 101.5054 -- -- -- -- 23-May-2017 101.5024 -- -- -- -- 22-May-2017 101.4994 -- -- -- -- 21-May-2017 101.496379 -- -- -- -- 20-May-2017 101.493369 -- -- -- -- 19-May-2017 101.4964 -- -- -- -- 18-May-2017 101.4874 -- -- -- -- 17-May-2017 101.4843 -- -- -- -- 16-May-2017 101.4813 -- -- -- -- 15-May-2017 101.4782 -- -- -- -- 14-May-2017 101.475172 -- -- -- -- 13-May-2017 101.472109 -- -- -- -- 12-May-2017 101.4752 -- -- -- -- 11-May-2017 101.466 -- -- -- -- 10-May-2017 101.4629 -- -- -- -- 09-May-2017 101.4599 -- -- -- -- 08-May-2017 101.4568 -- -- -- -- 07-May-2017 101.453766 -- -- -- -- 06-May-2017 101.450718 -- -- -- -- 05-May-2017 101.4538 -- -- -- -- 04-May-2017 101.4446 -- -- -- -- 03-May-2017 101.4416 -- -- -- -- 02-May-2017 101.4385 -- -- -- -- 01-May-2017 101.4355 -- -- -- -- 30-Apr-2017 101.432425 -- -- -- -- 29-Apr-2017 101.429415 -- -- -- -- 28-Apr-2017 101.4264 -- -- -- -- 27-Apr-2017 101.4234 -- -- -- -- 26-Apr-2017 101.4203 -- -- -- -- 25-Apr-2017 101.4172 -- -- -- -- 24-Apr-2017 101.4142 -- -- -- -- 23-Apr-2017 101.411145 -- -- -- -- 22-Apr-2017 101.408094 -- -- -- -- 21-Apr-2017 101.4111 -- -- -- -- 20-Apr-2017 101.402 -- -- -- -- 19-Apr-2017 101.3989 -- -- -- -- 18-Apr-2017 101.3958 -- -- -- -- 17-Apr-2017 101.3928 -- -- -- -- 16-Apr-2017 101.389692 -- -- -- -- 15-Apr-2017 101.386618 -- -- -- -- 14-Apr-2017 101.383545 -- -- -- -- 13-Apr-2017 101.3805 -- -- -- -- 12-Apr-2017 101.3774 -- -- -- -- 11-Apr-2017 101.3743 -- -- -- -- 10-Apr-2017 101.3712 -- -- -- -- 09-Apr-2017 101.368136 -- -- -- -- 08-Apr-2017 101.365091 -- -- -- -- 07-Apr-2017 101.3681 -- -- -- -- 06-Apr-2017 101.359 -- -- -- -- 05-Apr-2017 101.3559 -- -- -- -- 04-Apr-2017 101.3528 -- -- -- -- 03-Apr-2017 101.3498 -- -- -- -- 02-Apr-2017 101.34673 -- -- -- -- 01-Apr-2017 101.343722 -- -- -- -- 31-Mar-2017 101.3467 -- -- -- -- 30-Mar-2017 101.3377 -- -- -- -- 29-Mar-2017 101.3346 -- -- -- -- 28-Mar-2017 101.3316 -- -- -- -- 27-Mar-2017 101.3286 -- -- -- -- 26-Mar-2017 101.325544 -- -- -- -- 25-Mar-2017 101.322524 -- -- -- -- 24-Mar-2017 101.3255 -- -- -- -- 23-Mar-2017 101.3165 -- -- -- -- 22-Mar-2017 101.3135 -- -- -- -- 21-Mar-2017 101.3104 -- -- -- -- 20-Mar-2017 101.3074 -- -- -- -- 19-Mar-2017 101.304458 -- -- -- -- 18-Mar-2017 101.301484 -- -- -- -- 17-Mar-2017 101.3045 -- -- -- -- 16-Mar-2017 101.2955 -- -- -- -- 15-Mar-2017 101.2926 -- -- -- -- 14-Mar-2017 101.2899 -- -- -- -- 13-Mar-2017 101.2872 -- -- -- -- 12-Mar-2017 101.284408 -- -- -- -- 11-Mar-2017 101.281666 -- -- -- -- 10-Mar-2017 101.2844 -- -- -- -- 09-Mar-2017 101.2762 -- -- -- -- 08-Mar-2017 101.2734 -- -- -- -- 07-Mar-2017 101.2706 -- -- -- -- 06-Mar-2017 101.2679 -- -- -- -- 05-Mar-2017 101.265116 -- -- -- -- 04-Mar-2017 101.262323 -- -- -- -- 03-Mar-2017 101.2651 -- -- -- -- 02-Mar-2017 101.2567 -- -- -- -- 01-Mar-2017 101.2539 -- -- -- -- 28-Feb-2017 101.2511 -- -- -- -- 27-Feb-2017 101.2485 -- -- -- -- 26-Feb-2017 101.245692 -- -- -- -- 25-Feb-2017 101.242956 -- -- -- -- 24-Feb-2017 101.2457 -- -- -- -- 23-Feb-2017 101.2375 -- -- -- -- 22-Feb-2017 101.2348 -- -- -- -- 21-Feb-2017 101.232 -- -- -- -- 20-Feb-2017 101.2292 -- -- -- -- 19-Feb-2017 101.226436 -- -- -- -- 18-Feb-2017 101.223664 -- -- -- -- 17-Feb-2017 101.2209 -- -- -- -- 16-Feb-2017 101.2181 -- -- -- -- 15-Feb-2017 101.2153 -- -- -- -- 14-Feb-2017 101.2126 -- -- -- -- 13-Feb-2017 101.2098 -- -- -- -- 12-Feb-2017 101.207072 -- -- -- -- 11-Feb-2017 101.204335 -- -- -- -- 10-Feb-2017 101.2071 -- -- -- -- 09-Feb-2017 101.1989 -- -- -- -- 08-Feb-2017 101.1961 -- -- -- -- 07-Feb-2017 101.1934 -- -- -- -- 06-Feb-2017 101.1907 -- -- -- -- 05-Feb-2017 101.187945 -- -- -- -- 04-Feb-2017 101.185229 -- -- -- -- 03-Feb-2017 101.1879 -- -- -- -- 02-Feb-2017 101.1798 -- -- -- -- 01-Feb-2017 101.177 -- -- -- -- 31-Jan-2017 101.1743 -- -- -- -- 30-Jan-2017 101.1717 -- -- -- -- 29-Jan-2017 101.168955 -- -- -- -- 28-Jan-2017 101.166235 -- -- -- -- 27-Jan-2017 101.169 -- -- -- -- 26-Jan-2017 101.1608 -- -- -- -- 25-Jan-2017 101.158 -- -- -- -- 24-Jan-2017 101.1553 -- -- -- -- 23-Jan-2017 101.1526 -- -- -- -- 22-Jan-2017 101.149814 -- -- -- -- 21-Jan-2017 101.147076 -- -- -- -- 20-Jan-2017 101.1498 -- -- -- -- 19-Jan-2017 101.1416 -- -- -- -- 18-Jan-2017 101.1389 -- -- -- -- 17-Jan-2017 101.1362 -- -- -- -- 16-Jan-2017 101.1334 -- -- -- -- 15-Jan-2017 101.130689 -- -- -- -- 14-Jan-2017 101.127965 -- -- -- -- 13-Jan-2017 101.1334 -- -- -- -- 12-Jan-2017 101.1225 -- -- -- -- 11-Jan-2017 101.1198 -- -- -- -- 10-Jan-2017 101.1171 -- -- -- -- 09-Jan-2017 101.1144 -- -- -- -- 08-Jan-2017 101.111828 -- -- -- -- 07-Jan-2017 101.109246 -- -- -- -- 06-Jan-2017 101.1118 -- -- -- -- 05-Jan-2017 101.1041 -- -- -- -- 04-Jan-2017 101.1015 -- -- -- -- 03-Jan-2017 101.0989 -- -- -- -- 02-Jan-2017 101.09632 -- -- -- -- 01-Jan-2017 101.093847 -- -- -- -- 31-Dec-2016 101.091374 -- -- -- -- 30-Dec-2016 101.0963 -- -- -- -- 29-Dec-2016 101.0864 -- -- -- -- 28-Dec-2016 101.0839 -- -- -- -- 27-Dec-2016 101.0814 -- -- -- -- 26-Dec-2016 101.0789 -- -- -- -- 25-Dec-2016 101.07633 -- -- -- -- 24-Dec-2016 101.073807 -- -- -- -- 23-Dec-2016 101.0789 -- -- -- -- 22-Dec-2016 101.0688 -- -- -- -- 21-Dec-2016 101.0662 -- -- -- -- 20-Dec-2016 101.0637 -- -- -- -- 19-Dec-2016 101.0612 -- -- -- -- 18-Dec-2016 101.058667 -- -- -- -- 17-Dec-2016 101.056154 -- -- -- -- 16-Dec-2016 101.0587 -- -- -- -- 15-Dec-2016 101.0511 -- -- -- -- 14-Dec-2016 101.0487 -- -- -- -- 13-Dec-2016 101.0464 -- -- -- -- 12-Dec-2016 101.044 -- -- -- -- 11-Dec-2016 101.041737 -- -- -- -- 10-Dec-2016 101.039453 -- -- -- -- 09-Dec-2016 101.0417 -- -- -- -- 08-Dec-2016 101.0349 -- -- -- -- 07-Dec-2016 101.0326 -- -- -- -- 06-Dec-2016 101.0303 -- -- -- -- 05-Dec-2016 101.028 -- -- -- -- 04-Dec-2016 101.025764 -- -- -- -- 03-Dec-2016 101.023544 -- -- -- -- 02-Dec-2016 101.0258 -- -- -- -- 01-Dec-2016 101.0191 -- -- -- -- 30-Nov-2016 101.0169 -- -- -- -- 29-Nov-2016 101.014771 -- -- -- -- 28-Nov-2016 101.012576 -- -- -- -- 27-Nov-2016 101.010378 -- -- -- -- 25-Nov-2016 101.005876 -- -- -- -- 24-Nov-2016 101.003625 -- -- -- -- 23-Nov-2016 101.001343 -- -- -- -- 22-Nov-2016 100.999061 -- -- -- -- 21-Nov-2016 100.996824 -- -- -- -- 20-Nov-2016 100.9946 -- -- -- -- 18-Nov-2016 100.99016 -- -- -- -- 17-Nov-2016 100.987941 -- -- -- -- 16-Nov-2016 100.985694 -- -- -- -- 15-Nov-2016 100.983435 -- -- -- -- 14-Nov-2016 100.981167 -- -- -- -- 13-Nov-2016 100.978896 -- -- -- -- 11-Nov-2016 100.974339 -- -- -- -- 10-Nov-2016 100.97206 -- -- -- -- 09-Nov-2016 100.969781 -- -- -- -- 08-Nov-2016 100.967532 -- -- -- -- 07-Nov-2016 100.965327 -- -- -- -- 06-Nov-2016 100.963136 -- -- -- -- 04-Nov-2016 100.958735 -- -- -- -- 03-Nov-2016 100.956523 -- -- -- -- 02-Nov-2016 100.954325 -- -- -- -- 01-Nov-2016 100.952151 -- -- -- -- 31-Oct-2016 100.949993 -- -- -- -- 30-Oct-2016 100.947845 -- -- -- -- 28-Oct-2016 100.94341 -- -- -- -- 27-Oct-2016 100.941192 -- -- -- -- 26-Oct-2016 100.938998 -- -- -- -- 25-Oct-2016 100.936772 -- -- -- -- 24-Oct-2016 100.93458 -- -- -- -- 23-Oct-2016 100.932369 -- -- -- -- 21-Oct-2016 100.92792 -- -- -- -- 20-Oct-2016 100.925696 -- -- -- -- 19-Oct-2016 100.923473 -- -- -- -- 18-Oct-2016 100.921278 -- -- -- -- 17-Oct-2016 100.919094 -- -- -- -- 16-Oct-2016 100.916976 -- -- -- -- 14-Oct-2016 100.912729 -- -- -- -- 13-Oct-2016 100.910605 -- -- -- -- 12-Oct-2016 100.908451 -- -- -- -- 11-Oct-2016 100.906309 -- -- -- -- 10-Oct-2016 100.904208 -- -- -- -- 07-Oct-2016 100.898026 -- -- -- -- 06-Oct-2016 100.895966 -- -- -- -- 05-Oct-2016 100.89392 -- -- -- -- 04-Oct-2016 100.891876 -- -- -- -- 03-Oct-2016 100.889874 -- -- -- -- 02-Oct-2016 100.887871 -- -- -- -- 30-Sept-2016 100.883954 -- -- -- -- 29-Sept-2016 100.881894 -- -- -- -- 28-Sept-2016 100.879776 -- -- -- -- 26-Sept-2016 100.875644 -- -- -- -- 25-Sept-2016 100.873637 -- -- -- -- 23-Sept-2016 100.869604 -- -- -- -- 22-Sept-2016 100.867587 -- -- -- -- 21-Sept-2016 100.865584 -- -- -- -- 20-Sept-2016 100.86362 -- -- -- -- 19-Sept-2016 100.86173 -- -- -- -- 18-Sept-2016 100.859825 -- -- -- -- 16-Sept-2016 100.856002 -- -- -- -- 15-Sept-2016 100.854091 -- -- -- -- 14-Sept-2016 100.852153 -- -- -- -- 13-Sept-2016 100.850236 -- -- -- -- 12-Sept-2016 100.84838 -- -- -- -- 11-Sept-2016 100.846537 -- -- -- -- 09-Sept-2016 100.842906 -- -- -- -- 08-Sept-2016 100.841091 -- -- -- -- 07-Sept-2016 100.839291 -- -- -- -- 06-Sept-2016 100.837516 -- -- -- -- 05-Sept-2016 100.835759 -- -- -- -- 02-Sept-2016 100.830462 -- -- -- -- 01-Sept-2016 100.8287 -- -- -- -- 31-Aug-2016 100.826912 -- -- -- -- 30-Aug-2016 100.825197 -- -- -- -- 29-Aug-2016 100.8235 -- -- -- -- 26-Aug-2016 100.818602 -- -- -- -- 25-Aug-2016 100.816958 -- -- -- -- 24-Aug-2016 100.815307 -- -- -- -- 23-Aug-2016 100.813657 -- -- -- -- 22-Aug-2016 100.812031 -- -- -- -- 21-Aug-2016 100.810404 -- -- -- -- 19-Aug-2016 100.807129 -- -- -- -- 18-Aug-2016 100.805487 -- -- -- -- 17-Aug-2016 100.803853 -- -- -- -- 16-Aug-2016 100.80226 -- -- -- -- 15-Aug-2016 100.800609 -- -- -- -- 14-Aug-2016 100.79916 -- -- -- -- 12-Aug-2016 100.79601 -- -- -- -- 11-Aug-2016 100.794436 -- -- -- -- 10-Aug-2016 100.792867 -- -- -- -- 09-Aug-2016 100.791296 -- -- -- -- 08-Aug-2016 100.789699 -- -- -- -- 07-Aug-2016 100.788088 -- -- -- -- 05-Aug-2016 100.784917 -- -- -- -- 04-Aug-2016 100.783331 -- -- -- -- 03-Aug-2016 100.781767 -- -- -- -- 02-Aug-2016 100.780227 -- -- -- -- 01-Aug-2016 100.778695 -- -- -- -- 31-Jul-2016 100.777139 -- -- -- -- 29-Jul-2016 100.774181 -- -- -- -- 28-Jul-2016 100.772705 -- -- -- -- 27-Jul-2016 100.771163 -- -- -- -- 26-Jul-2016 100.769649 -- -- -- -- 25-Jul-2016 100.768159 -- -- -- -- 24-Jul-2016 100.766701 -- -- -- -- 22-Jul-2016 100.763777 -- -- -- -- 21-Jul-2016 100.762314 -- -- -- -- 20-Jul-2016 100.760847 -- -- -- -- 19-Jul-2016 100.759359 -- -- -- -- 18-Jul-2016 100.757867 -- -- -- -- 17-Jul-2016 100.756394 -- -- -- -- 15-Jul-2016 100.753359 -- -- -- -- 14-Jul-2016 100.75184 -- -- -- -- 13-Jul-2016 100.750321 -- -- -- -- 12-Jul-2016 100.748797 -- -- -- -- 11-Jul-2016 100.747276 -- -- -- -- 10-Jul-2016 100.745756 -- -- -- -- 08-Jul-2016 100.742684 -- -- -- -- 07-Jul-2016 100.741148 -- -- -- -- 06-Jul-2016 100.7396 -- -- -- -- 05-Jul-2016 100.738085 -- -- -- -- 04-Jul-2016 100.736607 -- -- -- -- 01-Jul-2016 100.732183 -- -- -- -- 30-Jun-2016 100.730708 -- -- -- -- 29-Jun-2016 100.72926 -- -- -- -- 28-Jun-2016 100.727749 -- -- -- -- 27-Jun-2016 100.726248 -- -- -- -- 26-Jun-2016 100.724749 -- -- -- -- 24-Jun-2016 100.721745 -- -- -- -- 23-Jun-2016 100.720243 -- -- -- -- 22-Jun-2016 100.718775 -- -- -- -- 21-Jun-2016 100.717307 -- -- -- -- 20-Jun-2016 100.715852 -- -- -- -- 19-Jun-2016 100.714394 -- -- -- -- 17-Jun-2016 100.711481 -- -- -- -- 16-Jun-2016 100.710024 -- -- -- -- 15-Jun-2016 100.708548 -- -- -- -- 14-Jun-2016 100.707063 -- -- -- -- 13-Jun-2016 100.705603 -- -- -- -- 12-Jun-2016 100.704151 -- -- -- -- 10-Jun-2016 100.701246 -- -- -- -- 09-Jun-2016 100.699793 -- -- -- -- 08-Jun-2016 100.6983 -- -- -- -- 07-Jun-2016 100.6969 -- -- -- -- 06-Jun-2016 100.695406 -- -- -- -- 05-Jun-2016 100.693977 -- -- -- -- 03-Jun-2016 100.691224 -- -- -- -- 02-Jun-2016 100.6898 -- -- -- -- 01-Jun-2016 100.688447 -- -- -- -- 31-May-2016 100.687044 -- -- -- -- 30-May-2016 100.685717 -- -- -- -- 27-May-2016 100.681476 -- -- -- -- 26-May-2016 100.680062 -- -- -- -- 25-May-2016 100.678649 -- -- -- -- 24-May-2016 100.6772 -- -- -- -- 23-May-2016 100.675852 -- -- -- -- 22-May-2016 100.674462 -- -- -- -- 20-May-2016 100.671658 -- -- -- -- 19-May-2016 100.670256 -- -- -- -- 18-May-2016 100.668844 -- -- -- -- 17-May-2016 100.667413 -- -- -- -- 16-May-2016 100.665972 -- -- -- -- 15-May-2016 100.664532 -- -- -- -- 13-May-2016 100.661648 -- -- -- -- 12-May-2016 100.660205 -- -- -- -- 11-May-2016 100.65876 -- -- -- -- 10-May-2016 100.657311 -- -- -- -- 09-May-2016 100.655886 -- -- -- -- 08-May-2016 100.654468 -- -- -- -- 06-May-2016 100.651622 -- -- -- -- 05-May-2016 100.650198 -- -- -- -- 04-May-2016 100.64876 -- -- -- -- 03-May-2016 100.647343 -- -- -- -- 02-May-2016 100.6459 -- -- -- -- 29-Apr-2016 100.641636 -- -- -- -- 28-Apr-2016 100.640238 -- -- -- -- 27-Apr-2016 100.638823 -- -- -- -- 26-Apr-2016 100.637409 -- -- -- -- 25-Apr-2016 100.636018 -- -- -- -- 24-Apr-2016 100.634627 -- -- -- -- 22-Apr-2016 100.63183 -- -- -- -- 21-Apr-2016 100.630432 -- -- -- -- 20-Apr-2016 100.629032 -- -- -- -- 19-Apr-2016 100.627638 -- -- -- -- 18-Apr-2016 100.626255 -- -- -- -- 17-Apr-2016 100.624874 -- -- -- -- 15-Apr-2016 100.622101 -- -- -- -- 14-Apr-2016 100.620714 -- -- -- -- 13-Apr-2016 100.619317 -- -- -- -- 12-Apr-2016 100.617936 -- -- -- -- 11-Apr-2016 100.616553 -- -- -- -- 10-Apr-2016 100.615181 -- -- -- -- 08-Apr-2016 100.612446 -- -- -- -- 07-Apr-2016 100.611078 -- -- -- -- 06-Apr-2016 100.609682 -- -- -- -- 05-Apr-2016 100.608293 -- -- -- -- 04-Apr-2016 100.606904 -- -- -- -- 03-Apr-2016 100.605542 -- -- -- -- 01-Apr-2016 100.602779 -- -- -- -- 31-Mar-2016 100.601398 -- -- -- -- 30-Mar-2016 100.600044 -- -- -- -- 29-Mar-2016 100.598645 -- -- -- -- 28-Mar-2016 100.59725 -- -- -- -- 25-Mar-2016 100.593096 -- -- -- -- 24-Mar-2016 100.591708 -- -- -- -- 23-Mar-2016 100.590319 -- -- -- -- 22-Mar-2016 100.588953 -- -- -- -- 21-Mar-2016 100.587582 -- -- -- -- 20-Mar-2016 100.586216 -- -- -- -- 18-Mar-2016 100.583468 -- -- -- -- 17-Mar-2016 100.582094 -- -- -- -- 16-Mar-2016 100.580703 -- -- -- -- 15-Mar-2016 100.579342 -- -- -- -- 14-Mar-2016 100.577966 -- -- -- -- 13-Mar-2016 100.576595 -- -- -- -- 11-Mar-2016 100.573857 -- -- -- -- 10-Mar-2016 100.572488 -- -- -- -- 09-Mar-2016 100.571138 -- -- -- -- 08-Mar-2016 100.569801 -- -- -- -- 07-Mar-2016 100.56849 -- -- -- -- 06-Mar-2016 100.567184 -- -- -- -- 04-Mar-2016 100.564571 -- -- -- -- 03-Mar-2016 100.563264 -- -- -- -- 02-Mar-2016 100.561959 -- -- -- -- 01-Mar-2016 100.56067 -- -- -- -- 29-Feb-2016 100.559388 -- -- -- -- 28-Feb-2016 100.558163 -- -- -- -- 26-Feb-2016 100.555578 -- -- -- -- 25-Feb-2016 100.554286 -- -- -- -- 24-Feb-2016 100.552999 -- -- -- -- 23-Feb-2016 100.551731 -- -- -- -- 22-Feb-2016 100.550449 -- -- -- -- 21-Feb-2016 100.549172 -- -- -- -- 19-Feb-2016 100.546636 -- -- -- -- 18-Feb-2016 100.545367 -- -- -- -- 17-Feb-2016 100.544086 -- -- -- -- 16-Feb-2016 100.542784 -- -- -- -- 15-Feb-2016 100.541489 -- -- -- -- 12-Feb-2016 100.537566 -- -- -- -- 11-Feb-2016 100.536259 -- -- -- -- 10-Feb-2016 100.534986 -- -- -- -- 09-Feb-2016 100.533725 -- -- -- -- 08-Feb-2016 100.532469 -- -- -- -- 07-Feb-2016 100.531228 -- -- -- -- 05-Feb-2016 100.528752 -- -- -- -- 04-Feb-2016 100.527514 -- -- -- -- 03-Feb-2016 100.52633 -- -- -- -- 02-Feb-2016 100.525098 -- -- -- -- 01-Feb-2016 100.523872 -- -- -- -- 31-Jan-2016 100.522689 -- -- -- -- 29-Jan-2016 100.520396 -- -- -- -- 28-Jan-2016 100.519253 -- -- -- -- 27-Jan-2016 100.518094 -- -- -- -- 26-Jan-2016 100.516939 -- -- -- -- 25-Jan-2016 100.51579 -- -- -- -- 24-Jan-2016 100.514642 -- -- -- -- 22-Jan-2016 100.512354 -- -- -- -- 21-Jan-2016 100.51121 -- -- -- -- 20-Jan-2016 100.510076 -- -- -- -- 19-Jan-2016 100.508932 -- -- -- -- 18-Jan-2016 100.507802 -- -- -- -- 15-Jan-2016 100.504518 -- -- -- -- 14-Jan-2016 100.503424 -- -- -- -- 13-Jan-2016 100.502337 -- -- -- -- 12-Jan-2016 100.501248 -- -- -- -- 11-Jan-2016 100.500165 -- -- -- -- 10-Jan-2016 100.499087 -- -- -- -- 08-Jan-2016 100.496999 -- -- -- -- 07-Jan-2016 100.495956 -- -- -- -- 06-Jan-2016 100.49493 -- -- -- -- 05-Jan-2016 100.49394 -- -- -- -- 04-Jan-2016 100.49296 -- -- -- -- 03-Jan-2016 100.492021 -- -- -- -- 31-Dec-2015 100.489395 -- -- -- -- 30-Dec-2015 100.488525 -- -- -- -- 29-Dec-2015 100.48758 -- -- -- -- 28-Dec-2015 100.486637 -- -- -- -- 27-Dec-2015 100.485697 -- -- -- -- 24-Dec-2015 100.482884 -- -- -- -- 23-Dec-2015 100.481945 -- -- -- -- 22-Dec-2015 100.481014 -- -- -- -- 21-Dec-2015 100.480094 -- -- -- -- 20-Dec-2015 100.479148 -- -- -- -- 18-Dec-2015 100.477419 -- -- -- -- 17-Dec-2015 100.476554 -- -- -- -- 16-Dec-2015 100.475729 -- -- -- -- 15-Dec-2015 100.47502 -- -- -- -- 14-Dec-2015 100.474329 -- -- -- -- 13-Dec-2015 100.47366 -- -- -- -- 11-Dec-2015 100.472417 -- -- -- -- 10-Dec-2015 100.471795 -- -- -- -- 09-Dec-2015 100.471184 -- -- -- -- 08-Dec-2015 100.470586 -- -- -- -- 07-Dec-2015 100.470001 -- -- -- -- 06-Dec-2015 100.46942 -- -- -- -- 04-Dec-2015 100.468278 -- -- -- -- 03-Dec-2015 100.467707 -- -- -- -- 02-Dec-2015 100.467127 -- -- -- -- 01-Dec-2015 100.466564 -- -- -- -- 30-Nov-2015 100.466018 -- -- -- -- 29-Nov-2015 100.465494 -- -- -- -- 27-Nov-2015 100.464383 -- -- -- -- 26-Nov-2015 100.463828 -- -- -- -- 25-Nov-2015 100.463272 -- -- -- -- 24-Nov-2015 100.462723 -- -- -- -- 23-Nov-2015 100.462154 -- -- -- -- 22-Nov-2015 100.461593 -- -- -- -- 20-Nov-2015 100.460472 -- -- -- -- 19-Nov-2015 100.459912 -- -- -- -- 18-Nov-2015 100.459357 -- -- -- -- 17-Nov-2015 100.458811 -- -- -- -- 16-Nov-2015 100.458274 -- -- -- -- 15-Nov-2015 100.457747 -- -- -- -- 13-Nov-2015 100.456692 -- -- -- -- 12-Nov-2015 100.456165 -- -- -- -- 11-Nov-2015 100.455639 -- -- -- -- 10-Nov-2015 100.455116 -- -- -- -- 09-Nov-2015 100.454592 -- -- -- -- 08-Nov-2015 100.454073 -- -- -- -- 05-Nov-2015 100.4525 -- -- -- -- 04-Nov-2015 100.452003 -- -- -- -- 03-Nov-2015 100.45148 -- -- -- -- 02-Nov-2015 100.450962 -- -- -- -- 01-Nov-2015 100.450446 -- -- -- -- 30-Oct-2015 100.44947 -- -- -- -- 29-Oct-2015 100.448983 -- -- -- -- 28-Oct-2015 100.448446 -- -- -- -- 27-Oct-2015 100.447898 -- -- -- -- 26-Oct-2015 100.447339 -- -- -- -- 25-Oct-2015 100.446765 -- -- -- -- 23-Oct-2015 100.445611 -- -- -- -- 22-Oct-2015 100.445033 -- -- -- -- 21-Oct-2015 100.444452 -- -- -- -- 20-Oct-2015 100.443875 -- -- -- -- 19-Oct-2015 100.443313 -- -- -- -- 18-Oct-2015 100.442756 -- -- -- -- 16-Oct-2015 100.44163 -- -- -- -- 15-Oct-2015 100.441067 -- -- -- -- 14-Oct-2015 100.440507 -- -- -- -- 13-Oct-2015 100.439955 -- -- -- -- 12-Oct-2015 100.439407 -- -- -- -- 09-Oct-2015 100.437808 -- -- -- -- 08-Oct-2015 100.437274 -- -- -- -- 07-Oct-2015 100.436751 -- -- -- -- 06-Oct-2015 100.436239 -- -- -- -- 05-Oct-2015 100.435727 -- -- -- -- 04-Oct-2015 100.435214 -- -- -- -- 02-Oct-2015 100.434191 -- -- -- -- 01-Oct-2015 100.433679 -- -- -- -- 30-Sept-2015 100.433169 -- -- -- -- 29-Sept-2015 100.432684 -- -- -- -- 28-Sept-2015 100.432142 -- -- -- -- 27-Sept-2015 100.431592 -- -- -- -- 25-Sept-2015 100.430508 -- -- -- -- 24-Sept-2015 100.429966 -- -- -- -- 23-Sept-2015 100.429415 -- -- -- -- 22-Sept-2015 100.428868 -- -- -- -- 21-Sept-2015 100.428321 -- -- -- -- 20-Sept-2015 100.427794 -- -- -- -- 18-Sept-2015 100.426754 -- -- -- -- 17-Sept-2015 100.426234 -- -- -- -- 16-Sept-2015 100.425744 -- -- -- -- 15-Sept-2015 100.425244 -- -- -- -- 14-Sept-2015 100.424766 -- -- -- -- 13-Sept-2015 100.424275 -- -- -- -- 11-Sept-2015 100.423289 -- -- -- -- 10-Sept-2015 100.422796 -- -- -- -- 09-Sept-2015 100.422309 -- -- -- -- 08-Sept-2015 100.421833 -- -- -- -- 07-Sept-2015 100.421369 -- -- -- -- 04-Sept-2015 100.419979 -- -- -- -- 03-Sept-2015 100.419518 -- -- -- -- 02-Sept-2015 100.419055 -- -- -- -- 01-Sept-2015 100.418591 -- -- -- -- 31-Aug-2015 100.418133 -- -- -- -- 28-Aug-2015 100.416748 -- -- -- -- 27-Aug-2015 100.41627 -- -- -- -- 26-Aug-2015 100.415798 -- -- -- -- 25-Aug-2015 100.415324 -- -- -- -- 24-Aug-2015 100.414858 -- -- -- -- 23-Aug-2015 100.414395 -- -- -- -- 21-Aug-2015 100.413501 -- -- -- -- 20-Aug-2015 100.413054 -- -- -- -- 19-Aug-2015 100.412608 -- -- -- -- 18-Aug-2015 100.412159 -- -- -- -- 17-Aug-2015 100.411713 -- -- -- -- 16-Aug-2015 100.41127 -- -- -- -- 14-Aug-2015 100.410385 -- -- -- -- 13-Aug-2015 100.40994 -- -- -- -- 12-Aug-2015 100.409491 -- -- -- -- 11-Aug-2015 100.409059 -- -- -- -- 10-Aug-2015 100.40863 -- -- -- -- 09-Aug-2015 100.408198 -- -- -- -- 07-Aug-2015 100.407341 -- -- -- -- 06-Aug-2015 100.406912 -- -- -- -- 05-Aug-2015 100.40648 -- -- -- -- 04-Aug-2015 100.406048 -- -- -- -- 03-Aug-2015 100.405642 -- -- -- -- 02-Aug-2015 100.405226 -- -- -- -- 31-Jul-2015 100.404414 -- -- -- -- 30-Jul-2015 100.40401 -- -- -- -- 29-Jul-2015 100.403575 -- -- -- -- 28-Jul-2015 100.403146 -- -- -- -- 27-Jul-2015 100.40272 -- -- -- -- 26-Jul-2015 100.402292 -- -- -- -- 24-Jul-2015 100.401436 -- -- -- -- 23-Jul-2015 100.401008 -- -- -- -- 22-Jul-2015 100.400582 -- -- -- -- 21-Jul-2015 100.400163 -- -- -- -- 20-Jul-2015 100.399749 -- -- -- -- 19-Jul-2015 100.399334 -- -- -- -- 17-Jul-2015 100.398513 -- -- -- -- 16-Jul-2015 100.398102 -- -- -- -- 15-Jul-2015 100.397691 -- -- -- -- 14-Jul-2015 100.39727 -- -- -- -- 13-Jul-2015 100.396849 -- -- -- -- 12-Jul-2015 100.396432 -- -- -- -- 10-Jul-2015 100.395597 -- -- -- -- 09-Jul-2015 100.39518 -- -- -- -- 08-Jul-2015 100.394764 -- -- -- -- 07-Jul-2015 100.394348 -- -- -- -- 06-Jul-2015 100.393942 -- -- -- -- 05-Jul-2015 100.393542 -- -- -- -- 03-Jul-2015 100.392717 -- -- -- -- 02-Jul-2015 100.392304 -- -- -- -- 01-Jul-2015 100.391892 -- -- -- -- 30-Jun-2015 100.391492 -- -- -- -- 29-Jun-2015 100.391119 -- -- -- -- 28-Jun-2015 100.390728 -- -- -- -- 26-Jun-2015 100.389941 -- -- -- -- 25-Jun-2015 100.389548 -- -- -- -- 24-Jun-2015 100.38915 -- -- -- -- 23-Jun-2015 100.388757 -- -- -- -- 22-Jun-2015 100.388364 -- -- -- -- 21-Jun-2015 100.387975 -- -- -- -- 19-Jun-2015 100.387188 -- -- -- -- 18-Jun-2015 100.386793 -- -- -- -- 17-Jun-2015 100.386399 -- -- -- -- 16-Jun-2015 100.386009 -- -- -- -- 15-Jun-2015 100.385629 -- -- -- -- 14-Jun-2015 100.385253 -- -- -- -- 12-Jun-2015 100.384503 -- -- -- -- 11-Jun-2015 100.384129 -- -- -- -- 10-Jun-2015 100.383744 -- -- -- -- 09-Jun-2015 100.383361 -- -- -- -- 08-Jun-2015 100.38298 -- -- -- -- 07-Jun-2015 100.382604 -- -- -- -- 05-Jun-2015 100.381862 -- -- -- -- 04-Jun-2015 100.381487 -- -- -- -- 03-Jun-2015 100.381113 -- -- -- -- 02-Jun-2015 100.380739 -- -- -- -- 01-Jun-2015 100.380368 -- -- -- -- 31-May-2015 100.379991 -- -- -- -- 29-May-2015 100.379294 -- -- -- -- 28-May-2015 100.378947 -- -- -- -- 27-May-2015 100.378577 -- -- -- -- 26-May-2015 100.378204 -- -- -- -- 25-May-2015 100.377843 -- -- -- -- 22-May-2015 100.376772 -- -- -- -- 21-May-2015 100.376416 -- -- -- -- 20-May-2015 100.376062 -- -- -- -- 19-May-2015 100.375698 -- -- -- -- 18-May-2015 100.375327 -- -- -- -- 17-May-2015 100.374968 -- -- -- -- 15-May-2015 100.37424 -- -- -- -- 14-May-2015 100.373877 -- -- -- -- 13-May-2015 100.373512 -- -- -- -- 12-May-2015 100.37315 -- -- -- -- 11-May-2015 100.372794 -- -- -- -- 10-May-2015 100.37243 -- -- -- -- 08-May-2015 100.371711 -- -- -- -- 07-May-2015 100.371352 -- -- -- -- 06-May-2015 100.370986 -- -- -- -- 05-May-2015 100.370618 -- -- -- -- 04-May-2015 100.370252 -- -- -- -- 01-May-2015 100.369141 -- -- -- -- 30-Apr-2015 100.36877 -- -- -- -- 29-Apr-2015 100.368432 -- -- -- -- 28-Apr-2015 100.368067 -- -- -- -- 27-Apr-2015 100.367696 -- -- -- -- 26-Apr-2015 100.367326 -- -- -- -- 24-Apr-2015 100.366585 -- -- -- -- 23-Apr-2015 100.366215 -- -- -- -- 22-Apr-2015 100.365847 -- -- -- -- 21-Apr-2015 100.365478 -- -- -- -- 20-Apr-2015 100.365108 -- -- -- -- 19-Apr-2015 100.364744 -- -- -- -- 17-Apr-2015 100.364001 -- -- -- -- 16-Apr-2015 100.363629 -- -- -- -- 15-Apr-2015 100.363266 -- -- -- -- 14-Apr-2015 100.362894 -- -- -- -- 13-Apr-2015 100.362522 -- -- -- -- 12-Apr-2015 100.362148 -- -- -- -- 10-Apr-2015 100.361402 -- -- -- -- 09-Apr-2015 100.361029 -- -- -- -- 08-Apr-2015 100.360656 -- -- -- -- 07-Apr-2015 100.360287 -- -- -- -- 06-Apr-2015 100.359928 -- -- -- -- 02-Apr-2015 100.358495 -- -- -- -- 01-Apr-2015 100.358137 -- -- -- -- 31-Mar-2015 100.357777 -- -- -- -- 30-Mar-2015 100.357493 -- -- -- -- 29-Mar-2015 100.357164 -- -- -- -- 27-Mar-2015 100.356513 -- -- -- -- 26-Mar-2015 100.356187 -- -- -- -- 25-Mar-2015 100.355842 -- -- -- -- 24-Mar-2015 100.355492 -- -- -- -- 23-Mar-2015 100.355137 -- -- -- -- 22-Mar-2015 100.354785 -- -- -- -- 20-Mar-2015 100.354086 -- -- -- -- 19-Mar-2015 100.353736 -- -- -- -- 18-Mar-2015 100.353389 -- -- -- -- 17-Mar-2015 100.353043 -- -- -- -- 16-Mar-2015 100.352696 -- -- -- -- 15-Mar-2015 100.352354 -- -- -- -- 13-Mar-2015 100.351667 -- -- -- -- 12-Mar-2015 100.351324 -- -- -- -- 11-Mar-2015 100.350982 -- -- -- -- 10-Mar-2015 100.350642 -- -- -- -- 09-Mar-2015 100.350306 -- -- -- -- 08-Mar-2015 100.349975 -- -- -- -- 06-Mar-2015 100.349305 -- -- -- -- 05-Mar-2015 100.34897 -- -- -- -- 04-Mar-2015 100.348638 -- -- -- -- 03-Mar-2015 100.348315 -- -- -- -- 02-Mar-2015 100.347995 -- -- -- -- 01-Mar-2015 100.347674 -- -- -- -- 27-Feb-2015 100.347101 -- -- -- -- 26-Feb-2015 100.346815 -- -- -- -- 25-Feb-2015 100.34649 -- -- -- -- 24-Feb-2015 100.346165 -- -- -- -- 23-Feb-2015 100.345831 -- -- -- -- 22-Feb-2015 100.345501 -- -- -- -- 20-Feb-2015 100.344833 -- -- -- -- 19-Feb-2015 100.344499 -- -- -- -- 18-Feb-2015 100.344175 -- -- -- -- 17-Feb-2015 100.343852 -- -- -- -- 16-Feb-2015 100.343531 -- -- -- -- 13-Feb-2015 100.342563 -- -- -- -- 12-Feb-2015 100.34224 -- -- -- -- 11-Feb-2015 100.341927 -- -- -- -- 10-Feb-2015 100.341612 -- -- -- -- 09-Feb-2015 100.341299 -- -- -- -- 08-Feb-2015 100.340989 -- -- -- -- 06-Feb-2015 100.340369 -- -- -- -- 05-Feb-2015 100.34006 -- -- -- -- 04-Feb-2015 100.339754 -- -- -- -- 03-Feb-2015 100.33945 -- -- -- -- 02-Feb-2015 100.339145 -- -- -- -- 01-Feb-2015 100.338839 -- -- -- -- 30-Jan-2015 100.338311 -- -- -- -- 29-Jan-2015 100.338046 -- -- -- -- 28-Jan-2015 100.337741 -- -- -- -- 27-Jan-2015 100.337433 -- -- -- -- 26-Jan-2015 100.337126 -- -- -- -- 25-Jan-2015 100.336817 -- -- -- -- 23-Jan-2015 100.336195 -- -- -- -- 22-Jan-2015 100.335883 -- -- -- -- 21-Jan-2015 100.335569 -- -- -- -- 20-Jan-2015 100.335255 -- -- -- -- 19-Jan-2015 100.334942 -- -- -- -- 16-Jan-2015 100.333989 -- -- -- -- 15-Jan-2015 100.33367 -- -- -- -- 14-Jan-2015 100.333358 -- -- -- -- 13-Jan-2015 100.33304 -- -- -- -- 12-Jan-2015 100.332728 -- -- -- -- 11-Jan-2015 100.332413 -- -- -- -- 09-Jan-2015 100.331801 -- -- -- -- 08-Jan-2015 100.331496 -- -- -- -- 07-Jan-2015 100.331193 -- -- -- -- 06-Jan-2015 100.330894 -- -- -- -- 05-Jan-2015 100.330588 -- -- -- -- 04-Jan-2015 100.330291 -- -- -- -- 02-Jan-2015 100.329685 -- -- -- -- 01-Jan-2015 100.329387 -- -- -- -- 31-Dec-2014 100.329115 -- -- -- -- 30-Dec-2014 100.328843 -- -- -- -- 29-Dec-2014 100.328539 -- -- -- -- 28-Dec-2014 100.328237 -- -- -- -- 24-Dec-2014 100.32703 -- -- -- -- 23-Dec-2014 100.326724 -- -- -- -- 22-Dec-2014 100.326422 -- -- -- -- 21-Dec-2014 100.326125 -- -- -- -- 19-Dec-2014 100.325537 -- -- -- -- 18-Dec-2014 100.325242 -- -- -- -- 17-Dec-2014 100.324952 -- -- -- -- 16-Dec-2014 100.324659 -- -- -- -- 15-Dec-2014 100.324376 -- -- -- -- 14-Dec-2014 100.324093 -- -- -- -- 12-Dec-2014 100.323502 -- -- -- -- 11-Dec-2014 100.323207 -- -- -- -- 10-Dec-2014 100.322916 -- -- -- -- 09-Dec-2014 100.322611 -- -- -- -- 08-Dec-2014 100.322308 -- -- -- -- 07-Dec-2014 100.322004 -- -- -- -- 05-Dec-2014 100.321412 -- -- -- -- 04-Dec-2014 100.321116 -- -- -- -- 03-Dec-2014 100.320816 -- -- -- -- 02-Dec-2014 100.320516 -- -- -- -- 01-Dec-2014 100.320237 -- -- -- -- 30-Nov-2014 100.319948 -- -- -- -- 28-Nov-2014 100.319445 -- -- -- -- 27-Nov-2014 100.319193 -- -- -- -- 26-Nov-2014 100.318926 -- -- -- -- 25-Nov-2014 100.318658 -- -- -- -- 24-Nov-2014 100.318402 -- -- -- -- 23-Nov-2014 100.318142 -- -- -- -- 21-Nov-2014 100.317628 -- -- -- -- 20-Nov-2014 100.31737 -- -- -- -- 19-Nov-2014 100.317119 -- -- -- -- 18-Nov-2014 100.316857 -- -- -- -- 17-Nov-2014 100.316599 -- -- -- -- 16-Nov-2014 100.316354 -- -- -- -- 14-Nov-2014 100.315885 -- -- -- -- 13-Nov-2014 100.315651 -- -- -- -- 12-Nov-2014 100.315415 -- -- -- -- 11-Nov-2014 100.315181 -- -- -- -- 10-Nov-2014 100.314952 -- -- -- -- 09-Nov-2014 100.314723 -- -- -- -- 07-Nov-2014 100.314266 -- -- -- -- 06-Nov-2014 100.314037 -- -- -- -- 05-Nov-2014 100.313802 -- -- -- -- 04-Nov-2014 100.313578 -- -- -- -- 03-Nov-2014 100.313357 -- -- -- -- 02-Nov-2014 100.313129 -- -- -- -- 31-Oct-2014 100.31269 -- -- -- -- 30-Oct-2014 100.31247 -- -- -- -- 29-Oct-2014 100.312246 -- -- -- -- 28-Oct-2014 100.312024 -- -- -- -- 27-Oct-2014 100.311796 -- -- -- -- 26-Oct-2014 100.311566 -- -- -- -- 24-Oct-2014 100.311114 -- -- -- -- 23-Oct-2014 100.31089 -- -- -- -- 22-Oct-2014 100.310658 -- -- -- -- 21-Oct-2014 100.31042 -- -- -- -- 20-Oct-2014 100.310187 -- -- -- -- 19-Oct-2014 100.30995 -- -- -- -- 17-Oct-2014 100.309485 -- -- -- -- 16-Oct-2014 100.309253 -- -- -- -- 15-Oct-2014 100.309018 -- -- -- -- 14-Oct-2014 100.308788 -- -- -- -- 13-Oct-2014 100.308555 -- -- -- -- 10-Oct-2014 100.307873 -- -- -- -- 09-Oct-2014 100.307646 -- -- -- -- 08-Oct-2014 100.307418 -- -- -- -- 07-Oct-2014 100.30719 -- -- -- -- 06-Oct-2014 100.306962 -- -- -- -- 05-Oct-2014 100.306742 -- -- -- -- 03-Oct-2014 100.306302 -- -- -- -- 02-Oct-2014 100.306079 -- -- -- -- 01-Oct-2014 100.305861 -- -- -- -- 30-Sept-2014 100.305645 -- -- -- -- 29-Sept-2014 100.305471 -- -- -- -- 28-Sept-2014 100.305264 -- -- -- -- 26-Sept-2014 100.30485 -- -- -- -- 25-Sept-2014 100.304643 -- -- -- -- 24-Sept-2014 100.304437 -- -- -- -- 23-Sept-2014 100.304226 -- -- -- -- 22-Sept-2014 100.304017 -- -- -- -- 21-Sept-2014 100.303791 -- -- -- -- 19-Sept-2014 100.303338 -- -- -- -- 18-Sept-2014 100.303112 -- -- -- -- 17-Sept-2014 100.302879 -- -- -- -- 16-Sept-2014 100.302643 -- -- -- -- 15-Sept-2014 100.302408 -- -- -- -- 14-Sept-2014 100.302175 -- -- -- -- 12-Sept-2014 100.301617 -- -- -- -- 11-Sept-2014 100.301339 -- -- -- -- 10-Sept-2014 100.301052 -- -- -- -- 09-Sept-2014 100.30075 -- -- -- -- 08-Sept-2014 100.300453 -- -- -- -- 07-Sept-2014 100.300162 -- -- -- -- 05-Sept-2014 100.299577 -- -- -- -- 04-Sept-2014 100.299284 -- -- -- -- 03-Sept-2014 100.29899 -- -- -- -- 02-Sept-2014 100.298706 -- -- -- -- 01-Sept-2014 100.298426 -- -- -- -- 29-Aug-2014 100.297597 -- -- -- -- 28-Aug-2014 100.29732 -- -- -- -- 27-Aug-2014 100.297034 -- -- -- -- 26-Aug-2014 100.296747 -- -- -- -- 25-Aug-2014 100.296466 -- -- -- -- 24-Aug-2014 100.296183 -- -- -- -- 22-Aug-2014 100.295605 -- -- -- -- 21-Aug-2014 100.295316 -- -- -- -- 20-Aug-2014 100.295027 -- -- -- -- 19-Aug-2014 100.294739 -- -- -- -- 18-Aug-2014 100.294449 -- -- -- -- 15-Aug-2014 100.293605 -- -- -- -- 14-Aug-2014 100.293328 -- -- -- -- 13-Aug-2014 100.293052 -- -- -- -- 12-Aug-2014 100.292766 -- -- -- -- 11-Aug-2014 100.29248 -- -- -- -- 10-Aug-2014 100.292197 -- -- -- -- 08-Aug-2014 100.291625 -- -- -- -- 07-Aug-2014 100.291339 -- -- -- -- 06-Aug-2014 100.291051 -- -- -- -- 05-Aug-2014 100.290767 -- -- -- -- 04-Aug-2014 100.290476 -- -- -- -- 03-Aug-2014 100.29019 -- -- -- -- 01-Aug-2014 100.289612 -- -- -- -- 31-Jul-2014 100.289323 -- -- -- -- 30-Jul-2014 100.28904 -- -- -- -- 29-Jul-2014 100.288747 -- -- -- -- 28-Jul-2014 100.288466 -- -- -- -- 27-Jul-2014 100.288194 -- -- -- -- 25-Jul-2014 100.287639 -- -- -- -- 24-Jul-2014 100.287361 -- -- -- -- 23-Jul-2014 100.287089 -- -- -- -- 22-Jul-2014 100.286803 -- -- -- -- 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