BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
GBP 39’846’859’439.55
Performance Start Date
27-Aug-2014
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0.250%
ISIN
IE00B3KDB409
Management Fee
0.250%
Minimum Initial Investment
GBP 500’000
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
ICISAIA
SEDOL
B3KDB40
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
27-Aug-2014
Fund Holdings as of
28-Mar-2024
Total Net Assets
GBP 7’925’865.19
Number of Securities
-
Shares Outstanding
72’504.66
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1341000000
3.43
1341000000
1341000000
03-Apr-2024
03-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1150000000
2.95
1150000000
1150000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1100313447
2.82
1100313447
1100313446.98
02-Apr-2024
02-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
800000000
2.05
800000000
800000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
794492265
2.04
795000000
794431383.4
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
672000000
1.72
672000000
672000000
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.54
602000000
609626355.41
08-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
577720223
1.49
580000000
577646998.58
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.49
580000000
594752983.56
01-Nov-2024
01-Nov-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.46
570000000
585777232.86
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
566101220
1.46
571000000
566019570.54
28-May-2024
28-May-2024
BPCE SA
Financial Company Commercial Paper
488519580
1.28
500000000
488664550
05-Sept-2024
05-Sept-2024
HM TREASURY GB
Other Instrument (Time Deposit)
500000000
1.28
500000000
500000000
02-Apr-2024
02-Apr-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.28
500000000
502139470.13
30-Aug-2024
02-Apr-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
475306229
1.23
480000000
475803215.52
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
453145172
1.18
460000000
453107948.8
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
451317341
1.18
459000000
451257106.97
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
454621105
1.16
454621105
454621105.08
02-Apr-2024
02-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
438874424
1.14
445000000
439210127.69
28-Jun-2024
28-Jun-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
415900000
1.07
415900000
415900000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
414143154
1.06
415000000
414169958.09
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
1.05
410000000
410990191.1
17-Jun-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390916668
1.02
400000000
391149875.2
03-Sept-2024
03-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
396068240
1.02
400000000
395977981.2
05-Jun-2024
05-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
400000000
1.02
400000000
400000000
02-Apr-2024
02-Apr-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
400000000
1.02
400000000
400000000
02-Apr-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
384022876
1.02
400000000
384148276
13-Jan-2025
13-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
380468640
1.02
400000000
380552551.2
24-Mar-2025
24-Mar-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
1.02
398000000
398567446.87
20-Jun-2024
29-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
1.02
400000000
401075088.6
13-Jun-2024
02-Apr-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
1
392000000
393841771.97
03-Jun-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
377177971
0.98
384000000
377171700.1
01-Aug-2024
01-Aug-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.9
350000000
359356517.76
10-Apr-2024
10-Apr-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
350000000
0.9
350000000
350000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
336637295
0.87
339000000
336583496.47
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.83
323000000
325177564.54
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
316507969
0.82
319000000
316415793.12
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
308522246
0.81
315000000
308595366.13
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.81
316000000
319542100.29
18-Jul-2024
02-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
303012853
0.79
307000000
302998311.18
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300713280
0.78
305000000
300663988.85
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295820976
0.77
300000000
295860113.7
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296738691
0.77
300000000
297100800.9
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
278293935
0.72
280000000
278250846.44
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265958162
0.71
277000000
265952431.71
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264945530
0.69
269000000
264911260.53
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.68
265000000
265636537.14
14-Jun-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.64
250000000
251720867.86
17-May-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
242300911
0.62
243000000
242259879.59
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234686069
0.61
237000000
234952893.07
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224928509
0.59
231000000
224747480.03
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223844972
0.58
227000000
223804811.33
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
216802500
0.56
216802500
216802500
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.54
209000000
210896851.02
27-Jan-2025
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199795628
0.51
200000000
199767503.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198776094
0.51
200000000
198800536.6
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.51
200000000
200588185.55
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.51
200000000
202445699.32
05-Jul-2024
05-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
0.51
200000000
200000000
02-Apr-2024
02-Apr-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
0.51
200000000
200000000
02-Apr-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191769599
0.5
197000000
191647758.02
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.49
192000000
193923129.8
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.48
188000000
188155685.14
23-Sept-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179991961
0.47
184000000
179970449.31
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175999522
0.45
177000000
175972129.85
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.45
175000000
175913905.71
21-May-2024
21-May-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
161275794
0.41
161275794
161275793.7
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159836502
0.41
160000000
159814002.72
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.41
160000000
161484320.82
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159583803
0.41
160000000
159565173.92
16-Apr-2024
16-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150737852
0.39
153000000
150717376.32
10-Jul-2024
10-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
150497410
0.39
150497410
150497410.31
03-Apr-2024
03-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149986254
0.39
151000000
150001850.74
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148937250
0.39
153000000
148843182.63
08-Oct-2024
08-Oct-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.38
150000000
150782747
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.38
150000000
150328911.71
13-Jun-2024
13-Jun-2024
NORDEA BANK ABP
Certificate of Deposit
145152370
0.38
150000000
145148480.85
15-Nov-2024
15-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
146238042
0.38
148000000
146201267.79
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.37
143000000
144315306.87
29-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
142945000
0.37
142945000
142945000
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
143000088
0.37
143000088
143000087.67
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
140606207
0.36
140606207
140606206.53
02-Apr-2024
02-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137804950
0.36
139000000
137793825.55
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.33
130000000
131313710.53
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
128117176
0.33
129000000
128099415.53
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124886131
0.32
125000000
124876184.38
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124810305
0.32
125000000
124805542.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123501705
0.32
125000000
123480800.5
20-Jun-2024
20-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120540042
0.32
124000000
120525721
18-Oct-2024
18-Oct-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
117407650
0.3
117407650
117407650
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Certificate of Deposit
114375818
0.3
118000000
114352431.55
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110551536
0.29
114000000
110480846.68
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111294415
0.29
114000000
111250515.4
17-Sept-2024
17-Sept-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109887185
0.28
110000000
109871645.84
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108230122
0.28
108230122
108230122.3
02-Apr-2024
02-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105709109
0.27
105709109
105709108.73
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
106145000
0.27
106145000
106145000
02-Apr-2024
02-Apr-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104634459
0.27
105000000
104624855.37
22-Apr-2024
22-Apr-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
101223507.56
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99696243
0.26
100000000
99680966.3
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100822195.56
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99366971
0.26
100000000
99393105.7
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100204954.54
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100185986.78
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
100191077.01
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.26
100000000
101179540.18
08-Jul-2024
08-Jul-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
03-Apr-2024
03-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101942716
0.26
103000000
101937368.57
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99701848
0.26
100000000
99685757.7
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99557388
0.26
100000000
99543137.9
29-Apr-2024
29-Apr-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101417445
0.26
101417445
101417445.28
02-Apr-2024
02-Apr-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98561993
0.26
100000000
98547033.3
08-Jul-2024
08-Jul-2024
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100441244
0.26
100441244
100441243.9
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.26
100000000
100000000
02-Apr-2024
02-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94753205
0.25
96000000
94765081.54
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.25
97000000
97546255.29
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.25
97000000
97228792.12
06-Jan-2025
06-Jan-2025
SATELLITE SAS
Other Commercial Paper
94305209
0.24
95000000
94305412.63
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94848287
0.24
95000000
94834442.45
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.23
90000000
90298514.15
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88675088
0.23
90000000
88692209.19
09-Jul-2024
09-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
89857688
0.23
89857688
89857687.75
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
91632726
0.23
91632726
91632726.37
02-Apr-2024
02-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
82861388
0.22
84000000
82879085.02
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83100862
0.21
83100862
83100862.23
02-Apr-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
80029081
0.21
81000000
80004167.29
21-Jun-2024
21-Jun-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
77760000
0.2
77760000
77760000
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
79305800
0.2
80000000
79284134.48
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.2
80000000
80609960.43
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
78106403
0.2
79000000
78132071.24
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.2
80000000
80118215.85
18-Jun-2024
18-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
77521050
0.2
77521050
77521050
02-Apr-2024
02-Apr-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75652780
0.2
77000000
75647305.66
30-Jul-2024
30-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
73947138
0.19
74000000
73936374.21
03-Apr-2024
03-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
73925993
0.19
74000000
73862282.23
10-Apr-2024
10-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.19
75000000
75884550.21
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75387998
0.19
76000000
75405740.8
22-May-2024
22-May-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
76050000
0.19
76050000
76050000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
75643750
0.19
75643750
75643750
03-Apr-2024
03-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74339884
0.19
76000000
74293759.57
03-Sept-2024
03-Sept-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64152383
0.17
65000000
64133426.24
27-Jun-2024
27-Jun-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65737514
0.17
66000000
65726622.26
26-Apr-2024
26-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
63537500
0.16
63537500
63537500
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60887916
0.16
61000000
60887882.91
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60878576
0.16
61000000
60879275.57
11-Apr-2024
11-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
63847410
0.16
63847410
63847410
02-Apr-2024
02-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61292318
0.16
62000000
61272669.88
17-Jun-2024
17-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57604183
0.15
58000000
57594484.36
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
58027580
0.15
58600000
58046013.47
03-Jun-2024
03-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60423046.37
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.15
60000000
60423892.67
09-Aug-2024
09-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.14
56000000
56582316.63
17-Apr-2024
17-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
53257603
0.14
54000000
53264485.39
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53745055
0.14
55000000
53769326.33
05-Sept-2024
05-Sept-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
54386816
0.14
54386816
54386816.46
02-Apr-2024
02-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49919564
0.13
50000000
49914093.05
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49826104
0.13
50000000
49818809.65
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.13
50000000
50484552.74
22-Apr-2024
22-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
50924713
0.13
50924713
50924712.86
03-Apr-2024
03-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
50313455
0.13
51000000
50302457.65
01-Jul-2024
01-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.12
46800000
46800000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46600000
0.12
46600000
46600000
03-Apr-2024
03-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.12
45500000
45842030.24
07-Nov-2024
07-Nov-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
47378568
0.12
47378568
47378567.86
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
44640000
0.11
44640000
44640000
02-Apr-2024
02-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
41963997
0.11
42000000
41957875.43
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
41693709
0.11
41858000
41690575.2
25-Apr-2024
25-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41274337
0.11
41700000
41285975.21
06-Jun-2024
06-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
43677500
0.11
43677500
43677500
02-Apr-2024
02-Apr-2024
ALLIANZ SE
Other Commercial Paper
41832093
0.11
42000000
41826032.35
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
42354335
0.11
43000000
42348056.79
12-Jul-2024
12-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40331174.56
01-May-2024
01-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37471846
0.1
38000000
37462676.43
04-Jul-2024
04-Jul-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38800225
0.1
39000000
38813165.12
02-May-2024
02-May-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39958922
0.1
40000000
39954060.48
05-Apr-2024
05-Apr-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37884033
0.1
38000000
37881270.75
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40241819.53
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40453106.29
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.1
40000000
40241857.77
19-Jul-2024
19-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
35911200
0.09
36000000
35907300.14
15-Apr-2024
15-Apr-2024
SATELLITE SAS
Other Commercial Paper
33426905
0.09
34000000
33405857.99
24-Jul-2024
24-Jul-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
36051351
0.09
36491000
36057782.64
20-Jun-2024
20-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
34107500
0.09
34107500
34107500
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34716712
0.09
34716712
34716711.76
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34475000
0.09
34475000
34475000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34518750
0.09
34518750
34518750
03-Apr-2024
03-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.09
35000000
35143263.33
01-Jul-2024
01-Jul-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
29906250
0.08
29906250
29906250
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
32602411
0.08
33000000
32608227.43
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29708231
0.08
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30087508.84
12-Jun-2024
12-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30322528.56
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30059206.91
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30103549.76
04-Sept-2024
04-Sept-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.08
30000000
30059801.93
16-Sept-2024
16-Sept-2024
SATELLITE SAS
Other Commercial Paper
25883287
0.07
26000000
25878964.9
29-Apr-2024
29-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25961976
0.07
26000000
25959045.16
08-Apr-2024
08-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
27082794
0.07
27082794
27082794.25
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
28334264
0.07
28334264
28334264.35
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
27925166
0.07
27925166
27925166.1
02-Apr-2024
02-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27812961
0.07
28136000
27813655.44
17-Jun-2024
17-Jun-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22967127
0.06
23000000
22963770.72
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22950704
0.06
23500000
22961442.51
09-Sept-2024
09-Sept-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23831253
0.06
24000000
23825389.27
17-May-2024
17-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22845080
0.06
23000000
22839430.68
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22815523
0.06
23000000
22808937.34
24-May-2024
24-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.06
25000000
25008955.52
30-Sept-2024
30-Sept-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
17997441
0.05
18000000
17997440.91
03-Apr-2024
03-Apr-2024
ABN AMRO BANK NV
Certificate of Deposit
19463503
0.05
19500000
19460290.34
11-Apr-2024
11-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
17850121
0.05
17850121
17850121.41
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18556957
0.05
18556957
18556957.03
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
19621224
0.05
19621224
19621223.9
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18393750
0.05
18393750
18393750
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18912500
0.05
18912500
18912500
03-Apr-2024
03-Apr-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19947927
0.05
20000000
19943400
16-Apr-2024
16-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20039569.86
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20212137.75
16-Jul-2024
16-Jul-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
16568750
0.04
16568750
16568750
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17368750
0.04
17368750
17368750
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17475000
0.04
17475000
17475000
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
17517500
0.04
17517500
17517500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17012500
0.04
17012500
17012500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17456250
0.04
17456250
17456250
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14850000
0.04
14850000
14850000
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
16975000
0.04
16975000
16975000
03-Apr-2024
03-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17500000
0.04
17500000
17500000
03-Apr-2024
03-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.04
15000000
15004904.22
30-Aug-2024
30-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
16744202
0.04
16744202
16744201.56
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
12618750
0.03
12618750
12618750
02-Apr-2024
02-Apr-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12914589
0.03
13000000
12911990
13-May-2024
13-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.03
10000000
10033760.06
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.03
10000000
10034083.73
05-Sept-2024
05-Sept-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
8994885
0.02
9000000
8993550.52
02-Apr-2024
02-Apr-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9380375
0.02
9380375
9380375.42
02-Apr-2024
02-Apr-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
2607500
0.01
2607500
2607500
02-Apr-2024
02-Apr-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4989909
0.01
5000000
4989112.8
12-Apr-2024
12-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
109.3153
109.2951
-0.018506
42.75
32.17
27-Mar-2024
109.2386
109.2467
0.0074
44.03
32.29
26-Mar-2024
109.2234
109.2325
0.008325
42.55
32.47
25-Mar-2024
109.208
109.2182
0.009329
43.54
33.71
22-Mar-2024
109.1928
109.1924
-0.000338
41.74
33.06
21-Mar-2024
109.1468
109.1566
0.009007
39.95
32.98
20-Mar-2024
109.1315
109.1392
0.007079
40.13
34.29
19-Mar-2024
109.1162
109.1229
0.006181
40.83
34.41
18-Mar-2024
109.1009
109.1074
0.005983
40.53
34.13
15-Mar-2024
109.0856
109.0799
-0.005251
39.98
32.75
14-Mar-2024
109.0398
109.0482
0.007706
40.76
33.03
13-Mar-2024
109.0245
109.0333
0.008072
41.74
34.25
12-Mar-2024
109.0093
109.018
0.008004
42.66
34.82
11-Mar-2024
108.9941
109.0017
0.006938
43.12
34.74
08-Mar-2024
108.9788
108.9735
-0.004893
41.32
33.3
07-Mar-2024
108.933
108.9398
0.006211
39.8
33.86
06-Mar-2024
108.9178
108.9255
0.007079
40.98
34.71
05-Mar-2024
108.9025
108.909
0.005931
40.5
33.81
04-Mar-2024
108.8872
108.8948
0.006979
40.95
33.94
01-Mar-2024
108.872
108.8671
-0.004491
41.2
33.43
29-Feb-2024
108.8261
108.8342
0.007398
41.2
31.31
28-Feb-2024
108.8108
108.8191
0.007584
41.91
33.53
27-Feb-2024
108.7955
108.8038
0.007641
42.5
33.74
26-Feb-2024
108.7801
108.79
0.009123
42.58
34.12
23-Feb-2024
108.7648
108.761
-0.003507
39.85
33.06
22-Feb-2024
108.7188
108.7306
0.010884
40.15
32.3
21-Feb-2024
108.7034
108.7123
0.008217
41.45
34.86
20-Feb-2024
108.6881
108.6972
0.008372
41.64
33.9
19-Feb-2024
108.6728
108.6826
0.008994
42.08
34.34
16-Feb-2024
108.6575
108.6555
-0.001834
41.61
33.84
15-Feb-2024
108.6115
108.6237
0.011218
42.07
33.24
14-Feb-2024
108.5961
108.6072
0.01022
41.76
34.47
13-Feb-2024
108.5808
108.5919
0.010265
43.02
34.37
12-Feb-2024
108.5655
108.5778
0.011298
43.72
35.74
09-Feb-2024
108.5502
108.5505
0.000315
42.08
34.55
08-Feb-2024
108.5043
108.5185
0.013086
41.28
33.73
07-Feb-2024
108.489
108.5035
0.013358
40.22
34.11
06-Feb-2024
108.4737
108.4892
0.014292
40.52
35.27
05-Feb-2024
108.4584
108.4734
0.013808
42.53
36.52
02-Feb-2024
108.4431
108.4511
0.007361
42.41
35.74
01-Feb-2024
108.3972
108.4184
0.019601
42.46
37.36
31-Jan-2024
108.382
108.4006
0.017133
43.72
37.43
30-Jan-2024
108.3666
108.3861
0.017999
43.91
34.3
29-Jan-2024
108.3511
108.3703
0.017716
45.49
35.25
26-Jan-2024
108.3357
108.3418
0.005619
44.6
34.48
25-Jan-2024
108.2896
108.3086
0.017526
43.96
33.38
24-Jan-2024
108.2742
108.2939
0.018217
41.7
35.42
23-Jan-2024
108.2588
108.2786
0.0183
43.18
37.53
22-Jan-2024
108.2434
108.2645
0.019476
43.68
34.65
19-Jan-2024
108.2281
108.237
0.008229
42.66
34.66
18-Jan-2024
108.1819
108.2031
0.01962
42.29
31.22
17-Jan-2024
108.1666
108.1897
0.021387
43.29
32.18
16-Jan-2024
108.1512
108.1777
0.024534
42.87
34.32
15-Jan-2024
108.1359
108.1624
0.024511
44.21
33.58
12-Jan-2024
108.1205
108.1334
0.011941
42.53
33.38
11-Jan-2024
108.0745
108.0998
0.023384
42.88
33.76
10-Jan-2024
108.0591
108.0844
0.023456
42.89
34.17
09-Jan-2024
108.0438
108.0706
0.02477
42.6
34.65
08-Jan-2024
108.0285
108.0561
0.025587
43.48
34.91
05-Jan-2024
108.0131
108.0298
0.015421
43.29
34.34
04-Jan-2024
107.9672
107.9987
0.029129
43.94
34.13
03-Jan-2024
107.9519
107.9822
0.028063
45.09
33.7
02-Jan-2024
107.9366
107.9685
0.029519
45.51
31.34
29-Dec-2023
107.9213
107.9353
0.013002
44.95
30.91
28-Dec-2023
107.8598
107.893
0.030778
45.1
31.2
27-Dec-2023
107.8445
107.8778
0.030912
41.55
30.56
22-Dec-2023
107.8291
107.8379
0.008193
39.64
29.17
21-Dec-2023
107.7524
107.7866
0.031757
41.6
32.56
20-Dec-2023
107.7371
107.7712
0.031667
42.2
33.2
19-Dec-2023
107.7218
107.7531
0.029065
42.09
34.09
18-Dec-2023
107.7065
107.7378
0.029061
42.94
33.94
15-Dec-2023
107.6912
107.7129
0.020161
39.5
33.4
14-Dec-2023
107.6451
107.6828
0.035016
43.55
35.13
13-Dec-2023
107.6298
107.6614
0.029402
44.9
36.59
12-Dec-2023
107.6146
107.6452
0.028437
45.36
36.16
11-Dec-2023
107.5993
107.6295
0.028049
45.15
35.68
08-Dec-2023
107.584
107.6037
0.018303
44.1
33.3
07-Dec-2023
107.5381
107.57
0.029683
44.19
33.63
06-Dec-2023
107.5228
107.5535
0.028592
44.34
34.34
05-Dec-2023
107.5075
107.5383
0.028627
43.75
34.43
04-Dec-2023
107.4922
107.5207
0.026542
44.08
33.45
01-Dec-2023
107.4769
107.4908
0.012908
43.83
32.73
30-Nov-2023
107.4311
107.4579
0.024943
42.95
31.81
29-Nov-2023
107.4157
107.4413
0.023835
43.11
33.37
28-Nov-2023
107.4004
107.4244
0.022346
43.53
33.49
27-Nov-2023
107.385
107.4088
0.022175
43.05
33.18
24-Nov-2023
107.3697
107.381
0.01049
41.85
31.78
23-Nov-2023
107.3237
107.3489
0.023462
42.65
32.41
22-Nov-2023
107.3083
107.3366
0.026371
42.89
33.12
21-Nov-2023
107.293
107.3217
0.026758
43.99
33.8
20-Nov-2023
107.2778
107.3069
0.027114
43.66
33.4
17-Nov-2023
107.2625
107.2787
0.015123
43.4
33.02
16-Nov-2023
107.2166
107.2441
0.025614
43.83
33.67
15-Nov-2023
107.2013
107.2295
0.026269
44.73
34.72
14-Nov-2023
107.186
107.2103
0.02265
44.07
34.69
13-Nov-2023
107.1708
107.193
0.020698
46.26
35.09
10-Nov-2023
107.1555
107.1663
0.010125
46.18
35.14
09-Nov-2023
107.1098
107.1328
0.021484
45.97
35
08-Nov-2023
107.0946
107.1177
0.021556
45.89
36.12
07-Nov-2023
107.0793
107.1033
0.022416
45.26
36.29
06-Nov-2023
107.0641
107.0878
0.022154
45.63
39.16
03-Nov-2023
107.0489
107.0597
0.010084
45.62
38.18
02-Nov-2023
107.0033
107.0258
0.021073
44.9
36.89
01-Nov-2023
106.9881
107.011
0.021429
45.97
36.73
31-Oct-2023
106.973
106.998
0.023381
45.08
35.08
30-Oct-2023
106.9577
106.9828
0.023511
47.16
38.33
27-Oct-2023
106.9426
106.955
0.01164
44.11
36.65
26-Oct-2023
106.8971
106.9201
0.021539
43.36
36.65
25-Oct-2023
106.8819
106.9052
0.021761
43.89
38.84
24-Oct-2023
106.8668
106.8892
0.020959
46.39
38.97
23-Oct-2023
106.8516
106.8735
0.020521
45.02
38.8
20-Oct-2023
106.8365
106.8453
0.008275
43.8
39.41
19-Oct-2023
106.7912
106.8089
0.016548
45.41
37.74
18-Oct-2023
106.7762
106.7948
0.017396
46.85
38.34
17-Oct-2023
106.7611
106.7804
0.018086
48.74
38.24
16-Oct-2023
106.7461
106.7655
0.018181
48.81
36.97
13-Oct-2023
106.731
106.7416
0.009898
45.49
36.58
12-Oct-2023
106.6858
106.7072
0.02007
43.79
37.58
11-Oct-2023
106.6708
106.6898
0.017851
43.58
37.98
10-Oct-2023
106.6558
106.6727
0.015817
43.48
37
09-Oct-2023
106.6407
106.6584
0.016626
41.82
35.35
06-Oct-2023
106.6257
106.6304
0.004388
41.04
35.32
05-Oct-2023
106.5807
106.5954
0.013783
41.09
34.52
04-Oct-2023
106.5657
106.5806
0.013973
42
34.38
03-Oct-2023
106.5507
106.5656
0.013991
43.04
35.26
02-Oct-2023
106.5357
106.5488
0.012256
41.86
34.68
29-Sept-2023
106.5208
106.5193
-0.001447
42.17
31.24
28-Sept-2023
106.4762
106.4855
0.008776
41.65
30
27-Sept-2023
106.4613
106.4733
0.011248
43.19
31.19
26-Sept-2023
106.4464
106.46
0.012801
43.87
31.87
25-Sept-2023
106.4314
106.4447
0.012452
41.95
32.07
22-Sept-2023
106.4166
106.4155
-0.001006
41.69
33.74
21-Sept-2023
106.372
106.3731
0.001035
42.27
36.56
20-Sept-2023
106.3571
106.3587
0.001513
43.96
37.3
19-Sept-2023
106.3422
106.3322
-0.009421
46.04
34.58
18-Sept-2023
106.3273
106.3185
-0.008274
46.94
35.05
15-Sept-2023
106.3125
106.2909
-0.020309
46.07
33.98
14-Sept-2023
106.268
106.256
-0.011266
44.08
34.55
13-Sept-2023
106.2532
106.2382
-0.014122
39.87
33.85
12-Sept-2023
106.2383
106.2217
-0.015599
41.78
34.05
11-Sept-2023
106.2235
106.2057
-0.016716
42.12
32.96
08-Sept-2023
106.2087
106.1783
-0.028625
41.49
31.85
07-Sept-2023
106.1646
106.1433
-0.0201
40.91
31.78
06-Sept-2023
106.1498
106.1265
-0.021948
41.66
32.12
05-Sept-2023
106.1352
106.1128
-0.021111
41.46
33.39
04-Sept-2023
106.1205
106.0974
-0.021794
42.15
33.06
01-Sept-2023
106.106
106.0689
-0.03495
42.36
29.65
31-Aug-2023
106.0627
106.0337
-0.027308
41.79
28.35
30-Aug-2023
106.0483
106.0197
-0.026976
44.91
29.84
29-Aug-2023
106.0339
106.006
-0.026328
46.82
30.6
25-Aug-2023
106.0194
105.9742
-0.042598
41.03
30.32
24-Aug-2023
105.9624
105.931
-0.029674
40.26
29.38
23-Aug-2023
105.9481
105.9133
-0.032848
40.34
30.35
22-Aug-2023
105.9338
105.8969
-0.034829
39.31
29.05
21-Aug-2023
105.9196
105.8824
-0.035084
41.08
29.97
18-Aug-2023
105.9054
105.8562
-0.046432
38.76
30.09
17-Aug-2023
105.8627
105.8233
-0.037252
38.72
29.8
16-Aug-2023
105.8486
105.8105
-0.035987
39.05
29.89
15-Aug-2023
105.8344
105.7972
-0.035115
39.4
30.2
14-Aug-2023
105.8203
105.7849
-0.033414
40.73
29.57
11-Aug-2023
105.8062
105.7625
-0.041269
40.07
30.13
10-Aug-2023
105.7639
105.7233
-0.038346
40.18
29.97
09-Aug-2023
105.7499
105.7083
-0.039326
40.46
31.61
08-Aug-2023
105.7359
105.6938
-0.039798
41.94
31.73
07-Aug-2023
105.7219
105.6791
-0.040518
41.33
31.38
04-Aug-2023
105.7079
105.6533
-0.05161
40.8
31.33
03-Aug-2023
105.6662
105.6167
-0.046844
40.64
30.65
02-Aug-2023
105.6524
105.6009
-0.048773
41.19
29.97
01-Aug-2023
105.6388
105.5856
-0.050406
40.34
24.99
31-Jul-2023
105.6252
105.5711
-0.051254
39.22
23.46
28-Jul-2023
105.6115
105.5437
-0.064214
39.75
24.39
27-Jul-2023
105.5706
105.5143
-0.053347
39.77
25.77
26-Jul-2023
105.557
105.5015
-0.052565
39.35
26.5
25-Jul-2023
105.5434
105.4866
-0.053831
38.34
26.28
24-Jul-2023
105.5299
105.473
-0.053905
40.87
28.07
21-Jul-2023
105.5163
105.4471
-0.065591
43.02
27.62
20-Jul-2023
105.4758
105.4172
-0.055567
43.66
29.84
19-Jul-2023
105.4623
105.4021
-0.05705
42.11
30.03
18-Jul-2023
105.4488
105.3817
-0.063662
42.41
30.03
17-Jul-2023
105.4354
105.3677
-0.064177
43.97
29.93
14-Jul-2023
105.4219
105.342
-0.075758
44.53
30.5
13-Jul-2023
105.3816
105.3136
-0.064535
46.21
33.27
12-Jul-2023
105.3682
105.2978
-0.066767
43.82
33.35
11-Jul-2023
105.3548
105.2828
-0.068372
43.94
32.77
10-Jul-2023
105.3414
105.2685
-0.069168
44.78
33.44
07-Jul-2023
105.328
105.2413
-0.08235
44.99
33.45
06-Jul-2023
105.2878
105.2116
-0.072356
44.7
34.67
05-Jul-2023
105.2744
105.1999
-0.070741
43.85
33.55
04-Jul-2023
105.261
105.1859
-0.0713
43.21
31.82
03-Jul-2023
105.2477
105.1707
-0.073132
43.43
30.51
30-Jun-2023
105.2343
105.1443
-0.085559
43.43
31.19
29-Jun-2023
105.1943
105.1173
-0.073174
43.13
29.84
28-Jun-2023
105.181
105.1084
-0.069013
41.74
29.87
27-Jun-2023
105.1678
105.0968
-0.067545
42.08
31.37
26-Jun-2023
105.1545
105.0863
-0.064816
42.72
31.51
23-Jun-2023
105.1413
105.0703
-0.067572
43.58
34.04
22-Jun-2023
105.1017
105.0503
-0.048887
46.27
37.46
21-Jun-2023
105.0887
105.0387
-0.047533
47.89
38.45
20-Jun-2023
105.0762
105.0319
-0.042179
47.05
37.94
19-Jun-2023
105.0637
105.0209
-0.0407
46.96
37.5
16-Jun-2023
105.0512
104.9986
-0.050036
47.2
37.47
15-Jun-2023
105.0139
104.9687
-0.043062
42.54
37.75
14-Jun-2023
105.0014
104.9502
-0.04875
45.12
37.51
13-Jun-2023
104.9889
104.9376
-0.0489
45.11
38.91
12-Jun-2023
104.9765
104.9308
-0.043491
45.73
39.05
09-Jun-2023
104.9641
104.9086
-0.052867
46.99
39.43
08-Jun-2023
104.9269
104.8786
-0.046037
44.17
38.37
07-Jun-2023
104.9146
104.8665
-0.045863
47.9
39.15
06-Jun-2023
104.9022
104.8524
-0.047458
49.69
38.71
05-Jun-2023
104.8899
104.8397
-0.047868
49.79
37.68
02-Jun-2023
104.8775
104.8191
-0.055651
47.66
36.97
01-Jun-2023
104.8406
104.7893
-0.048964
45.78
35.55
31-May-2023
104.8282
104.7732
-0.052437
45.42
35.76
30-May-2023
104.8159
104.7585
-0.054767
43.47
33.74
26-May-2023
104.8035
104.7299
-0.070199
44.11
34.02
25-May-2023
104.7543
104.7034
-0.048582
45.18
36.11
24-May-2023
104.742
104.6932
-0.046554
46.23
36.32
23-May-2023
104.7297
104.6963
-0.031924
44.09
36.65
22-May-2023
104.7174
104.6862
-0.029838
43.32
35.96
19-May-2023
104.7052
104.6663
-0.037163
45.78
36.35
18-May-2023
104.6684
104.6416
-0.025628
45.93
36.73
17-May-2023
104.6562
104.6293
-0.025748
47.05
38.5
16-May-2023
104.644
104.6166
-0.026208
46.27
39.92
15-May-2023
104.6319
104.6036
-0.027036
47.67
39.55
12-May-2023
104.6197
104.5823
-0.035712
47.05
37.49
11-May-2023
104.5834
104.5536
-0.028499
48.01
38.31
10-May-2023
104.5714
104.5392
-0.030758
47.41
34.84
09-May-2023
104.5597
104.5283
-0.029994
47.01
30.64
05-May-2023
104.5479
104.5015
-0.044366
48.17
29.44
04-May-2023
104.5012
104.4729
-0.02707
48.9
27.88
03-May-2023
104.4896
104.4612
-0.02718
44.63
28.13
02-May-2023
104.478
104.4428
-0.033666
46
25.52
28-Apr-2023
104.4664
104.4135
-0.0506
45.4
24.76
27-Apr-2023
104.4197
104.3854
-0.03285
44.9
25.56
26-Apr-2023
104.4081
104.3748
-0.031851
44.96
25.75
25-Apr-2023
104.3965
104.3628
-0.032307
42.22
25.9
24-Apr-2023
104.385
104.3513
-0.032297
41.73
25.29
21-Apr-2023
104.3734
104.3287
-0.042832
43.67
26.39
20-Apr-2023
104.3387
104.3061
-0.031246
43.85
28.55
19-Apr-2023
104.3272
104.2973
-0.028665
43.51
30.87
18-Apr-2023
104.3158
104.2903
-0.024468
43.8
32.81
17-Apr-2023
104.3043
104.2819
-0.021472
49.07
33.38
14-Apr-2023
104.2928
104.2605
-0.030932
50.56
34.37
13-Apr-2023
104.2585
104.2354
-0.022181
50.63
33.69
12-Apr-2023
104.2471
104.2241
-0.022068
46.81
32.39
11-Apr-2023
104.2356
104.2144
-0.020295
46.81
33.38
06-Apr-2023
104.2242
104.1819
-0.04063
48.16
35.28
05-Apr-2023
104.1673
104.1441
-0.02226
49.85
37.51
04-Apr-2023
104.1559
104.1327
-0.022275
49.27
37.14
03-Apr-2023
104.1445
104.1197
-0.023851
52.87
36.55
31-Mar-2023
104.1331
104.0943
-0.037256
53.66
34.05
30-Mar-2023
104.0991
104.0719
-0.026146
54.01
32.14
29-Mar-2023
104.0878
104.0629
-0.023944
52.39
34.43
28-Mar-2023
104.0765
104.052
-0.023526
53.29
33.73
27-Mar-2023
104.0652
104.0452
-0.019243
52.84
33.55
24-Mar-2023
104.054
104.0292
-0.023846
52.88
35.91
23-Mar-2023
104.0202
104.0064
-0.013279
54.85
36.99
22-Mar-2023
104.0089
103.9945
-0.013884
53.87
38.06
21-Mar-2023
103.998
103.9985
0.00046
53.84
39.63
20-Mar-2023
103.987
103.9892
0.00209
55.37
39.33
17-Mar-2023
103.9761
103.9679
-0.007857
54.12
42.81
16-Mar-2023
103.9434
103.9478
0.004224
54.28
42.81
15-Mar-2023
103.9325
103.9344
0.00181
53.8
42.21
14-Mar-2023
103.9215
103.9255
0.003841
53.05
42.44
13-Mar-2023
103.9106
103.9052
-0.005243
53.7
42.54
10-Mar-2023
103.8997
103.8758
-0.023048
53.55
41.21
09-Mar-2023
103.8671
103.8489
-0.017507
52.92
40.3
08-Mar-2023
103.8562
103.8374
-0.01806
54.12
40.27
07-Mar-2023
103.8453
103.8341
-0.010757
53.18
38.27
06-Mar-2023
103.8345
103.8256
-0.008617
53.11
38.6
03-Mar-2023
103.8237
103.8072
-0.015875
50.81
36.3
02-Mar-2023
103.7913
103.7832
-0.007845
50.76
37.77
01-Mar-2023
103.7804
103.7711
-0.009007
50.35
39.33
28-Feb-2023
103.7696
103.7597
-0.009526
48.87
39.48
27-Feb-2023
103.7588
103.7511
-0.007427
51.53
38.33
24-Feb-2023
103.7479
103.7365
-0.010984
51.95
37.54
23-Feb-2023
103.7155
103.7126
-0.002837
53.56
38.91
22-Feb-2023
103.7048
103.7012
-0.003432
53.7
39.8
21-Feb-2023
103.694
103.6935
-0.000441
51.09
42
20-Feb-2023
103.6833
103.6835
0.000158
50.9
42.67
17-Feb-2023
103.6727
103.6648
-0.007632
51.38
40.86
16-Feb-2023
103.6408
103.6397
-0.001052
50.97
42.15
15-Feb-2023
103.6302
103.6274
-0.002742
50.73
41.95
14-Feb-2023
103.6196
103.6176
-0.00197
50.72
39.82
13-Feb-2023
103.609
103.6088
-0.000228
49.83
39.92
10-Feb-2023
103.5985
103.5928
-0.005469
49.94
39.37
09-Feb-2023
103.5669
103.5672
0.000329
48.6
38.6
08-Feb-2023
103.5565
103.5572
0.00065
46.64
37.59
07-Feb-2023
103.5462
103.5461
-0.000053
46.86
37.16
06-Feb-2023
103.5359
103.5372
0.001281
47.4
35.11
03-Feb-2023
103.5257
103.5184
-0.007087
--
--
02-Feb-2023
103.496
103.494
-0.001916
49.91
29.59
01-Feb-2023
103.4862
103.4813
-0.004752
51.93
28.98
31-Jan-2023
103.4769
103.4713
-0.005369
47.5
24.86
30-Jan-2023
103.4675
103.4621
-0.005255
46.42
21.59
27-Jan-2023
103.4583
103.4413
-0.016433
39.85
23.68
26-Jan-2023
103.4306
103.4207
-0.009604
35.56
24.9
25-Jan-2023
103.4214
103.4111
-0.009982
36.95
28.6
24-Jan-2023
103.4123
103.401
-0.010937
35.89
29.03
23-Jan-2023
103.4032
103.3929
-0.009957
37.88
24.89
20-Jan-2023
103.3942
103.3739
-0.019644
38.65
26.39
19-Jan-2023
103.367
103.3542
-0.01242
39.02
26.49
18-Jan-2023
103.358
103.3461
-0.011551
38.49
26.18
17-Jan-2023
103.349
103.339
-0.009667
37.44
26.48
16-Jan-2023
103.3399
103.3303
-0.009252
38.77
27.87
13-Jan-2023
103.3309
103.3131
-0.017211
39.55
26.16
12-Jan-2023
103.3041
103.2928
-0.010966
39.95
25
11-Jan-2023
103.2952
103.285
-0.00988
40.29
24.06
10-Jan-2023
103.2863
103.2762
-0.009769
40.55
24.12
09-Jan-2023
103.2773
103.2665
-0.010463
38.36
24.21
06-Jan-2023
103.2685
103.2538
-0.014194
39.1
24.17
05-Jan-2023
103.2421
103.2332
-0.008593
39.11
24.37
04-Jan-2023
103.2333
103.2243
-0.008685
39.75
26.35
03-Jan-2023
103.2245
103.2157
-0.008503
40.95
26.39
30-Dec-2022
103.2158
103.1951
-0.020066
38.32
25.88
29-Dec-2022
103.1809
103.1711
-0.009532
37.76
25.53
28-Dec-2022
103.1721
103.1626
-0.009241
37.94
26.74
23-Dec-2022
103.1634
103.1405
-0.022177
36.69
25.43
22-Dec-2022
103.1198
103.1103
-0.009231
36.45
25.36
21-Dec-2022
103.1111
103.1007
-0.010038
36.45
25.58
20-Dec-2022
103.1025
103.0925
-0.00974
36.52
25.57
19-Dec-2022
103.0939
103.0838
-0.009835
36.21
25.28
16-Dec-2022
103.0853
103.0651
-0.019643
35.59
23.88
15-Dec-2022
103.0596
103.0463
-0.012909
36.24
23.97
14-Dec-2022
103.051
103.0352
-0.015366
36.23
23.64
13-Dec-2022
103.0429
103.0253
-0.01708
37.35
27.24
12-Dec-2022
103.0348
103.0176
-0.016716
38.42
27.25
09-Dec-2022
103.0268
102.9996
-0.026439
40.5
26.68
08-Dec-2022
103.0028
102.9857
-0.01665
41.22
29.48
07-Dec-2022
102.9948
102.9787
-0.01559
43.71
30.25
06-Dec-2022
102.9868
102.972
-0.014344
42.45
27.35
05-Dec-2022
102.9789
102.9646
-0.013907
42.25
28.03
02-Dec-2022
102.9709
102.9488
-0.021428
42.51
26.99
01-Dec-2022
102.9472
102.9299
-0.016842
42.82
27
30-Nov-2022
102.9393
102.9243
-0.01462
43.65
28.8
29-Nov-2022
102.9314
102.916
-0.014953
43.55
30.35
28-Nov-2022
102.9235
102.907
-0.016026
43.66
29.8
25-Nov-2022
102.9156
102.8888
-0.026069
44.05
29.74
24-Nov-2022
102.892
102.8717
-0.01972
44.91
30.53
23-Nov-2022
102.8842
102.864
-0.019649
46.06
30.66
22-Nov-2022
102.8764
102.8542
-0.021609
45.55
30.71
21-Nov-2022
102.8686
102.8448
-0.023088
46.17
30.51
18-Nov-2022
102.8607
102.8265
-0.033258
45.01
28.76
17-Nov-2022
102.8373
102.8113
-0.025302
46.34
29.51
16-Nov-2022
102.8296
102.8037
-0.025187
46.72
32.13
15-Nov-2022
102.8219
102.7963
-0.024899
46.24
32.11
14-Nov-2022
102.8142
102.7891
-0.024461
46.82
35.88
11-Nov-2022
102.8065
102.7734
-0.032215
48.93
35.55
10-Nov-2022
102.7836
102.7529
-0.029907
50.5
32.02
09-Nov-2022
102.7761
102.7455
-0.029746
51.65
30.5
08-Nov-2022
102.7687
102.7387
-0.029235
52.1
31.79
07-Nov-2022
102.7613
102.7289
-0.031523
54.57
31.28
04-Nov-2022
102.7541
102.7119
-0.041035
53.96
38.13
03-Nov-2022
102.7334
102.6966
-0.03582
54.07
32.62
02-Nov-2022
102.7267
102.689
-0.036726
57.7
36.69
01-Nov-2022
102.7208
102.6827
-0.037113
59.74
34.86
31-Oct-2022
102.715
102.6784
-0.035616
60.56
28.21
28-Oct-2022
102.7092
102.6645
-0.043492
56.03
27.56
27-Oct-2022
102.6919
102.65
-0.040807
51.95
27.17
26-Oct-2022
102.6862
102.6409
-0.044104
49.38
28.48
25-Oct-2022
102.6806
102.6325
-0.046877
46.3
28.21
24-Oct-2022
102.675
102.6237
-0.050007
44.17
29.66
21-Oct-2022
102.6694
102.6086
-0.059261
49.57
30.9
20-Oct-2022
102.653
102.5957
-0.055805
51.43
33.02
19-Oct-2022
102.6476
102.5886
-0.05745
52.75
34
18-Oct-2022
102.6423
102.5795
-0.06116
53.21
33.77
17-Oct-2022
102.6369
102.5667
-0.068395
51.95
30.03
14-Oct-2022
102.6315
102.5517
-0.07771
51.48
30.39
13-Oct-2022
102.6152
102.5359
-0.077286
48.45
30.14
12-Oct-2022
102.6098
102.5285
-0.079253
46.85
28.72
11-Oct-2022
102.6044
102.5226
-0.079711
45.4
27.31
10-Oct-2022
102.599
102.52
-0.077033
45.76
27.05
07-Oct-2022
102.5936
102.5078
-0.083584
48.42
30.28
06-Oct-2022
102.5774
102.4982
-0.077225
47.17
30.14
05-Oct-2022
102.5721
102.498
-0.072209
48.84
35.08
04-Oct-2022
102.5667
102.4919
-0.072882
48.52
38.38
03-Oct-2022
102.5614
102.4752
-0.084058
46.24
37.65
30-Sept-2022
102.5561
102.4464
-0.106924
43.63
34.58
29-Sept-2022
102.5402
102.4152
-0.121945
39.07
28.5
28-Sept-2022
102.5349
102.4107
-0.121177
35.58
25.74
27-Sept-2022
102.5298
102.4178
-0.109246
38.57
28.98
26-Sept-2022
102.5247
102.4157
-0.106334
39.46
26.98
23-Sept-2022
102.5197
102.4356
-0.082015
37.82
26.83
22-Sept-2022
102.5047
102.4257
-0.077096
39.15
28.74
21-Sept-2022
102.4996
102.4235
-0.07429
40.7
32.72
20-Sept-2022
102.4952
102.4236
-0.069871
41.03
33.88
16-Sept-2022
102.4907
102.4127
-0.076116
40.84
33.39
15-Sept-2022
102.473
102.4002
-0.071072
39.25
32.59
14-Sept-2022
102.4686
102.398
-0.068906
44.7
33.41
13-Sept-2022
102.4642
102.3969
-0.065655
45.82
33.29
12-Sept-2022
102.4598
102.3948
-0.063488
44.3
33.3
09-Sept-2022
102.4554
102.3806
-0.073004
41.66
31.81
08-Sept-2022
102.4422
102.3693
-0.071176
40.61
31.68
07-Sept-2022
102.4378
102.3636
-0.072396
40.2
33.14
06-Sept-2022
102.4335
102.3583
-0.073438
40.06
31.19
05-Sept-2022
102.4291
102.359
-0.068462
39.46
30.43
02-Sept-2022
102.4248
102.3507
-0.072338
40.24
30.88
01-Sept-2022
102.4117
102.343
-0.067102
39.47
30.25
31-Aug-2022
102.4074
102.3417
-0.064187
38.7
29.6
30-Aug-2022
102.403
102.3417
-0.059813
41.08
32.23
26-Aug-2022
102.3987
102.3281
-0.0689
38.96
32.73
25-Aug-2022
102.3813
102.3135
-0.066193
38.62
29.88
24-Aug-2022
102.3769
102.3105
-0.064832
39.72
31
23-Aug-2022
102.3726
102.3082
-0.06295
40.19
32.45
22-Aug-2022
102.3683
102.3049
-0.061958
39.19
31.26
19-Aug-2022
102.364
102.2992
-0.063291
39.77
32.28
18-Aug-2022
102.351
102.2927
-0.056987
40.01
32.75
17-Aug-2022
102.3467
102.2909
-0.054565
40.66
32.13
16-Aug-2022
102.3424
102.2925
-0.048791
41.15
32.45
15-Aug-2022
102.3381
102.2857
-0.051206
39.24
30.63
12-Aug-2022
102.3338
102.2785
-0.05403
39.45
31.8
11-Aug-2022
102.321
102.2674
-0.052365
38.77
31.01
10-Aug-2022
102.3167
102.2638
-0.051674
39.94
32.52
09-Aug-2022
102.3126
102.2623
-0.049178
41.62
32.89
08-Aug-2022
102.3086
102.259
-0.048483
42.68
31.32
05-Aug-2022
102.3046
102.2504
-0.052973
45.81
29.81
04-Aug-2022
102.293
102.2441
-0.047823
44.88
27.49
03-Aug-2022
102.2893
102.2448
-0.043459
44.86
28.28
02-Aug-2022
102.286
102.2428
-0.042281
47.24
29.62
01-Aug-2022
102.2828
102.237
-0.044816
43.68
27.43
29-Jul-2022
102.2796
102.2283
-0.050178
41.23
26.09
28-Jul-2022
102.2701
102.2199
-0.049085
39.89
31.2
27-Jul-2022
102.2669
102.2179
-0.047944
41.24
32.58
26-Jul-2022
102.2638
102.2156
-0.047125
42.14
32.83
25-Jul-2022
102.2607
102.2133
-0.046323
44.3
29.73
22-Jul-2022
102.2576
102.2051
-0.051303
44.01
28.99
21-Jul-2022
102.2484
102.1995
-0.047837
43.83
29.31
20-Jul-2022
102.2453
102.196
-0.048214
43.76
29.45
19-Jul-2022
102.2423
102.1952
-0.046093
45.25
32.06
18-Jul-2022
102.2393
102.1909
-0.047312
45.55
32.54
15-Jul-2022
102.2363
102.1884
-0.046897
46.58
32.83
14-Jul-2022
102.2272
102.181
-0.045169
46.65
32.33
13-Jul-2022
102.2242
102.1837
-0.039584
47.76
34.29
12-Jul-2022
102.2213
102.182
-0.038421
46.84
33.82
11-Jul-2022
102.2183
102.1785
-0.038911
46.07
32.81
08-Jul-2022
102.2154
102.1726
-0.041899
--
--
07-Jul-2022
102.2067
102.1639
-0.041876
47.39
33.04
06-Jul-2022
102.2038
102.1626
-0.040323
49.8
34.06
05-Jul-2022
102.201
102.1581
-0.042025
49.87
33.01
04-Jul-2022
102.1982
102.1546
-0.042692
51.4
35.07
01-Jul-2022
102.1955
102.1473
-0.047185
50.3
30.35
30-Jun-2022
102.1872
102.1393
-0.046882
48.46
31.48
29-Jun-2022
102.1846
102.1364
-0.047205
48.72
25.5
28-Jun-2022
102.1819
102.132
-0.048852
48.94
26.51
27-Jun-2022
102.1792
102.1297
-0.048429
47.24
26.38
24-Jun-2022
102.1765
102.1274
-0.048037
47.18
27.52
23-Jun-2022
102.1683
102.1191
-0.048137
39.89
28.56
22-Jun-2022
102.1657
102.116
-0.048674
40.72
30.24
21-Jun-2022
102.163
102.1128
-0.049136
41.93
32.63
20-Jun-2022
102.1604
102.1103
-0.049023
43.23
33.1
17-Jun-2022
102.1577
102.1063
-0.050342
45.2
35.69
16-Jun-2022
102.1499
102.1007
-0.048157
48.78
36.64
15-Jun-2022
102.1474
102.0998
-0.046611
50.33
34.02
14-Jun-2022
102.1451
102.0959
-0.048166
50.31
33.06
13-Jun-2022
102.1428
102.0966
-0.045215
49.64
31.43
10-Jun-2022
102.1405
102.096
-0.043548
47.8
31.43
09-Jun-2022
102.1335
102.0945
-0.038144
45.8
30.25
08-Jun-2022
102.1312
102.0938
-0.036645
44.33
29.38
07-Jun-2022
102.129
102.0927
-0.035509
44.31
29.99
06-Jun-2022
102.1267
102.0914
-0.034604
43.6
27.49
01-Jun-2022
102.1244
102.0855
-0.038084
40.94
26.08
31-May-2022
102.1131
102.0796
-0.032844
40.71
26.49
27-May-2022
102.1086
102.0755
-0.032407
42.18
30.31
26-May-2022
102.102
102.0732
-0.028159
41.6
26.95
25-May-2022
102.0997
102.071
-0.028113
41.79
27.09
24-May-2022
102.0975
102.0668
-0.030116
40.27
26.92
23-May-2022
102.0953
102.0621
-0.032562
40.47
28.29
20-May-2022
102.0931
102.058
-0.034344
40.73
28.95
19-May-2022
102.0865
102.0535
-0.032313
41.6
30.53
18-May-2022
102.0844
102.0536
-0.030208
42.96
31.6
17-May-2022
102.0822
102.053
-0.028599
46.18
32.75
16-May-2022
102.0801
102.0527
-0.026847
45.76
33.01
13-May-2022
102.0779
102.0467
-0.03053
44.92
33.08
12-May-2022
102.0715
102.0416
-0.029303
42.95
30.54
11-May-2022
102.0693
102.0391
-0.029566
43.01
30.92
10-May-2022
102.0673
102.0358
-0.030862
43.87
33.74
09-May-2022
102.0652
102.0348
-0.029777
44.4
31.3
06-May-2022
102.0632
102.0289
-0.033647
44.04
33.9
05-May-2022
102.0575
102.0217
-0.035103
47.91
28.09
04-May-2022
102.0557
102.0172
-0.037772
51.9
28.2
03-May-2022
102.0542
102.0159
-0.03754
52.2
27.52
29-Apr-2022
102.0526
102.0113
-0.040459
44.57
26.63
28-Apr-2022
102.0464
102.0086
-0.037005
44.57
26.63
27-Apr-2022
102.045
102.0089
-0.035378
45.99
28.05
26-Apr-2022
102.0434
102.0057
-0.036928
45.09
27.93
25-Apr-2022
102.0418
102.0029
-0.03812
43.11
26.46
22-Apr-2022
102.0403
101.994
-0.045363
42.95
26.11
21-Apr-2022
102.0358
101.9955
-0.039505
43.67
27.88
20-Apr-2022
102.0343
101.9977
-0.035905
45.15
30.24
19-Apr-2022
102.0329
101.9962
-0.035939
47.02
31.1
14-Apr-2022
102.0314
101.9903
-0.040241
49.02
31.98
13-Apr-2022
102.0247
101.9881
-0.035862
50.67
31.63
12-Apr-2022
102.0233
101.988
-0.034575
52.03
31.91
11-Apr-2022
102.022
101.987
-0.034267
52.47
31.43
08-Apr-2022
102.0207
101.9831
-0.036851
52.08
31.84
07-Apr-2022
102.0168
101.9805
-0.035594
51.64
31.95
06-Apr-2022
102.0156
101.9796
-0.035273
52.53
32.97
05-Apr-2022
102.0143
101.9791
-0.034533
52.42
32.91
04-Apr-2022
102.0131
101.9765
-0.035915
52.04
33.46
01-Apr-2022
102.0119
101.9703
-0.040768
50.99
32.66
31-Mar-2022
102.0083
101.9675
-0.040003
49.78
29.04
30-Mar-2022
102.0072
101.9675
-0.038875
50.1
29.01
29-Mar-2022
102.006
101.963
-0.042118
50.17
30.47
28-Mar-2022
102.0048
101.9589
-0.04498
48.7
29.8
25-Mar-2022
102.0037
101.9549
-0.047841
48.1
28.97
24-Mar-2022
102.0002
101.9525
-0.046775
48.12
33.33
23-Mar-2022
101.9991
101.9473
-0.050751
46.62
32.43
22-Mar-2022
101.998
101.9462
-0.050826
48.09
33.31
21-Mar-2022
101.9969
101.9457
-0.050216
49.5
35.98
18-Mar-2022
101.9958
101.9397
-0.055035
50.2
35.23
17-Mar-2022
101.9927
101.933
-0.058486
51.71
34.25
16-Mar-2022
101.9917
101.932
-0.058583
52.8
35.99
15-Mar-2022
101.9911
101.9313
-0.05863
52.71
32.07
14-Mar-2022
101.9904
101.9409
-0.048526
54.39
32.33
11-Mar-2022
101.9898
101.9401
-0.048765
53.9
33.46
10-Mar-2022
101.9879
101.9405
-0.04647
54.81
34.39
09-Mar-2022
101.9873
101.9419
-0.04454
51.93
37.16
08-Mar-2022
101.9868
101.9434
-0.042572
50.85
37.67
07-Mar-2022
101.9863
101.9485
-0.037026
50.52
36.41
04-Mar-2022
101.9858
101.9479
-0.037128
49.73
34.47
03-Mar-2022
101.9843
101.956
-0.027793
50.47
35.12
02-Mar-2022
101.9838
101.9589
-0.024405
48.76
31.97
01-Mar-2022
101.9833
101.9566
-0.026211
47.49
30.88
28-Feb-2022
101.9828
101.9525
-0.029664
44.58
30.54
25-Feb-2022
101.9823
101.9494
-0.032288
45.23
29.48
24-Feb-2022
101.981
101.9495
-0.030871
43.52
29.24
23-Feb-2022
101.9806
101.9471
-0.032895
44.48
28.41
22-Feb-2022
101.9802
101.948
-0.031578
45.33
29.99
21-Feb-2022
101.9798
101.9473
-0.031834
45.29
30.51
18-Feb-2022
101.9794
101.9444
-0.034329
43.22
29.52
17-Feb-2022
101.9783
101.9437
-0.033892
42.97
29.13
16-Feb-2022
101.9779
101.9408
-0.036368
44.31
31.32
15-Feb-2022
101.9776
101.9401
-0.036753
44.93
29.5
14-Feb-2022
101.9773
101.9373
-0.039179
43.39
27.21
11-Feb-2022
101.977
101.9381
-0.038149
44.27
26.8
10-Feb-2022
101.9763
101.9406
-0.034977
46.37
28.16
09-Feb-2022
101.9761
101.941
-0.034384
49.35
27.92
08-Feb-2022
101.9759
101.9411
-0.034105
49.2
27.05
07-Feb-2022
101.9757
101.9407
-0.034302
47.77
29.09
04-Feb-2022
101.9756
101.9457
-0.02932
45.1
30.07
03-Feb-2022
101.9752
101.95
-0.024733
48.23
29.96
02-Feb-2022
101.9752
101.9539
-0.020875
48.42
28.23
01-Feb-2022
101.9752
101.9522
-0.022599
47.44
29.04
31-Jan-2022
101.9752
101.9566
-0.018239
47.09
26.77
28-Jan-2022
101.9751
101.9546
-0.020063
43.3
25.63
27-Jan-2022
101.9751
101.9545
-0.020229
39.9
21.39
26-Jan-2022
101.9751
101.9572
-0.017582
40.79
22.81
25-Jan-2022
101.9751
101.9584
-0.016396
40.4
22.64
24-Jan-2022
101.975
101.9593
-0.015435
38.47
20.81
21-Jan-2022
101.975
101.959
-0.01569
39.15
23.04
20-Jan-2022
101.975
101.9589
-0.015819
39.44
23.17
19-Jan-2022
101.9749
101.9604
-0.014259
40.25
23.57
18-Jan-2022
101.9749
101.9607
-0.013912
40.87
23.4
17-Jan-2022
101.9749
101.9612
-0.013455
42.87
26.1
14-Jan-2022
101.9749
101.9514
-0.023043
42.6
26.07
13-Jan-2022
101.9748
101.9521
-0.022274
42.53
24.82
12-Jan-2022
101.9748
101.9547
-0.019676
42
24.58
11-Jan-2022
101.9748
101.9587
-0.015809
42.9
23.07
10-Jan-2022
101.9748
101.9584
-0.01612
42.92
22.04
07-Jan-2022
101.9748
101.9584
-0.016047
42.64
20.74
06-Jan-2022
101.9747
101.9585
-0.015895
42.82
22.1
05-Jan-2022
101.9747
101.9602
-0.014174
45.26
22.25
04-Jan-2022
101.9747
101.9679
-0.00665
45.57
21.47
31-Dec-2021
101.9747
101.9719
-0.002767
45.11
20.41
30-Dec-2021
101.9747
101.9724
-0.002254
43.19
19.01
29-Dec-2021
101.9747
101.9745
-0.000197
41.31
18.41
24-Dec-2021
101.9747
101.9733
-0.001372
39.74
18.26
23-Dec-2021
101.9747
101.973
-0.001623
36.67
18.66
22-Dec-2021
101.9747
101.9736
-0.001117
35.69
19.31
21-Dec-2021
101.9747
101.9743
-0.000432
38.75
21.24
20-Dec-2021
101.9747
101.9745
-0.000205
38.92
21.44
17-Dec-2021
101.9747
101.9741
-0.00062
38.69
21.44
16-Dec-2021
101.9747
101.9755
0.000813
40.05
23.3
15-Dec-2021
101.9747
101.9787
0.003921
40.9
27.37
14-Dec-2021
101.9747
101.98
0.005158
42.25
27.32
13-Dec-2021
101.9747
101.9796
0.004835
43
28.23
10-Dec-2021
101.9747
101.9782
0.003459
42.45
26.76
09-Dec-2021
101.9747
101.9794
0.004576
44.04
26.61
08-Dec-2021
101.9747
101.9783
0.003534
44.11
28.8
07-Dec-2021
101.9747
101.9774
0.002656
43.92
29.56
06-Dec-2021
101.9747
101.9773
0.00256
42.84
30.1
03-Dec-2021
101.9746
101.9766
0.00192
44.59
30.04
02-Dec-2021
101.9746
101.977
0.002343
43.96
30.78
01-Dec-2021
101.9746
101.9776
0.002917
43.44
33.79
30-Nov-2021
101.9746
101.9779
0.003221
45.84
33.45
29-Nov-2021
101.9745
101.9779
0.003303
45.34
33.01
26-Nov-2021
101.9745
101.9749
0.000433
44.69
32.48
25-Nov-2021
101.9745
101.9741
-0.000401
45.58
35.02
24-Nov-2021
101.9745
101.9739
-0.000565
45.87
35.73
23-Nov-2021
101.9744
101.9741
-0.000274
47.11
36.77
22-Nov-2021
101.9744
101.9739
-0.000514
47.01
36.37
19-Nov-2021
101.9744
101.9736
-0.000827
47.43
35.81
18-Nov-2021
101.9744
101.973
-0.001397
47.42
35.55
17-Nov-2021
101.9743
101.9721
-0.002189
48.5
33.09
16-Nov-2021
101.9743
101.9802
0.00575
49.22
33.22
15-Nov-2021
101.9743
101.9804
0.005952
48.76
32.35
12-Nov-2021
101.9743
101.9803
0.005843
47.94
33.38
11-Nov-2021
101.9742
101.9797
0.005398
46.57
35.14
10-Nov-2021
101.9742
101.9796
0.0053
49.88
36.27
09-Nov-2021
101.9742
101.9729
-0.001226
50.57
34.94
08-Nov-2021
101.9742
101.9731
-0.001081
51.25
34.41
05-Nov-2021
101.9742
101.9687
-0.005433
47.54
33.8
04-Nov-2021
101.9741
101.9632
-0.01069
45.82
32.14
03-Nov-2021
101.9741
101.9616
-0.012248
43.67
32.5
02-Nov-2021
101.9741
101.9615
-0.012385
44.85
31.8
01-Nov-2021
101.9741
101.9612
-0.012649
46.63
32.25
29-Oct-2021
101.9741
101.961
-0.012819
46.29
33.15
28-Oct-2021
101.974
101.9609
-0.012823
47.09
34.09
27-Oct-2021
101.974
101.9611
-0.012665
45.8
33.44
26-Oct-2021
101.974
101.9612
-0.012524
45.45
33.46
25-Oct-2021
101.9739
101.9607
-0.012972
45.48
32.53
22-Oct-2021
101.9739
101.9597
-0.013916
45.39
33.09
21-Oct-2021
101.9739
101.9594
-0.014254
45.61
32.2
20-Oct-2021
101.9739
101.96
-0.013584
45.7
32.94
19-Oct-2021
101.9738
101.9616
-0.011977
46.59
32.32
18-Oct-2021
101.9738
101.9677
-0.006026
47.29
31.6
15-Oct-2021
101.9738
101.9686
-0.005124
46.68
31.96
14-Oct-2021
101.9738
101.9685
-0.005177
44.93
27.83
13-Oct-2021
101.9737
101.9701
-0.0035
44.75
26.56
12-Oct-2021
101.9737
101.9701
-0.003513
45.65
26.66
11-Oct-2021
101.9737
101.973
-0.000699
48.75
26.62
08-Oct-2021
101.9737
101.9737
0.000043
47.13
26.15
07-Oct-2021
101.9736
101.9736
-0.0000080
46.45
25.61
06-Oct-2021
101.9736
101.974
0.000419
44.34
25.69
05-Oct-2021
101.9736
101.9743
0.000652
45.2
26.94
04-Oct-2021
101.9736
101.9742
0.000599
42.83
26.08
01-Oct-2021
101.9736
101.9743
0.000731
41.48
24.01
30-Sept-2021
101.9735
101.9748
0.001242
40.05
22.04
29-Sept-2021
101.9735
101.9751
0.001553
41.4
19.13
28-Sept-2021
101.9735
101.9746
0.001121
42.45
19.85
27-Sept-2021
101.9735
101.9747
0.001164
41.26
19.6
24-Sept-2021
101.9735
101.975
0.001425
40.43
19.71
23-Sept-2021
101.9734
101.9749
0.00146
40.09
20.51
22-Sept-2021
101.9734
101.9752
0.001802
39.84
20.26
21-Sept-2021
101.9734
101.9752
0.001804
40.87
21.91
20-Sept-2021
101.9734
101.9755
0.002103
40.85
21.58
17-Sept-2021
101.9733
101.9758
0.002447
40.73
21.63
16-Sept-2021
101.9733
101.9758
0.002439
41.06
22.09
15-Sept-2021
101.9733
101.9756
0.002214
42.22
21.79
14-Sept-2021
101.9733
101.9754
0.002062
41.5
21.57
13-Sept-2021
101.9732
101.9752
0.001988
41.17
20.22
10-Sept-2021
101.9732
101.9758
0.002569
41.5
20.97
09-Sept-2021
101.9732
101.9752
0.001936
41.13
21.24
08-Sept-2021
101.9732
101.975
0.001805
42
23.46
07-Sept-2021
101.9731
101.9754
0.002285
42.3
23.77
06-Sept-2021
101.9731
101.9761
0.002909
41.69
24.37
03-Sept-2021
101.9731
101.9761
0.0029
43.05
24.14
02-Sept-2021
101.9731
101.9757
0.002586
40.88
23.92
01-Sept-2021
101.973
101.9759
0.002799
40.33
22.56
31-Aug-2021
101.973
101.9758
0.002705
39.66
22.25
27-Aug-2021
101.973
101.9762
0.003161
40.41
23.06
26-Aug-2021
101.9729
101.9745
0.001609
40.91
24.77
25-Aug-2021
101.9729
101.9753
0.002334
41.91
25.75
24-Aug-2021
101.9729
101.9752
0.002285
41.72
26.29
23-Aug-2021
101.9729
101.9754
0.002419
41.41
25.65
20-Aug-2021
101.9729
101.9756
0.002627
41.14
24.86
19-Aug-2021
101.9728
101.9756
0.002726
42.23
24.44
18-Aug-2021
101.9728
101.9748
0.00197
42.38
23.95
17-Aug-2021
101.9728
101.975
0.002128
43.05
24.13
16-Aug-2021
101.9728
101.975
0.002204
43.44
25.17
13-Aug-2021
101.9727
101.9754
0.002687
41.53
24.75
12-Aug-2021
101.9727
101.9752
0.002435
41.26
25.34
11-Aug-2021
101.9727
101.975
0.002242
42.53
26.31
10-Aug-2021
101.9727
101.9751
0.002351
43.77
26.49
09-Aug-2021
101.9726
101.975
0.002345
42.72
25.74
06-Aug-2021
101.9726
101.9751
0.002493
42.97
24.95
05-Aug-2021
101.9726
101.9751
0.002434
43.55
23.96
04-Aug-2021
101.9726
101.975
0.002393
42.04
21.64
03-Aug-2021
101.9725
101.9749
0.002399
42.65
21.92
02-Aug-2021
101.9725
101.975
0.002452
43.39
24.59
30-Jul-2021
101.9725
101.9759
0.003353
43.48
23.52
29-Jul-2021
101.9725
101.976
0.003459
43.36
24.71
28-Jul-2021
101.9724
101.9758
0.00337
43.09
24.22
27-Jul-2021
101.9724
101.9753
0.002892
43
24.92
26-Jul-2021
101.9724
101.9758
0.003294
42.47
24.83
23-Jul-2021
101.9724
101.9756
0.00317
41.61
22.66
22-Jul-2021
101.9723
101.9745
0.002166
41.99
23.99
21-Jul-2021
101.9723
101.9743
0.001988
43.3
26.04
20-Jul-2021
101.9723
101.9742
0.001837
43.45
25.61
19-Jul-2021
101.9723
101.9742
0.001912
42.71
25.35
16-Jul-2021
101.9723
101.9736
0.00123
42.72
25.05
15-Jul-2021
101.9722
101.9732
0.000975
43.53
25.41
14-Jul-2021
101.9722
101.9731
0.000873
43.81
25.79
13-Jul-2021
101.9722
101.9731
0.000914
43.54
25.3
12-Jul-2021
101.9722
101.9752
0.002983
42.95
25.53
09-Jul-2021
101.9722
101.9752
0.00292
42.51
23.54
08-Jul-2021
101.9721
101.975
0.002827
42.91
23.47
07-Jul-2021
101.9721
101.9744
0.002267
44
24.55
06-Jul-2021
101.9721
101.9747
0.002502
44.32
24.05
05-Jul-2021
101.9721
101.9749
0.002766
44.56
22.89
02-Jul-2021
101.972
101.9752
0.003176
44.1
22.42
01-Jul-2021
101.972
101.9747
0.002687
45.92
22.56
30-Jun-2021
101.972
101.975
0.00292
44.35
21.91
29-Jun-2021
101.972
101.9748
0.002756
46.16
23.21
28-Jun-2021
101.9719
101.9747
0.00277
45.24
23.61
25-Jun-2021
101.9719
101.9747
0.002738
45.43
23.84
24-Jun-2021
101.9719
101.9741
0.002147
45.92
24.33
23-Jun-2021
101.9719
101.9741
0.002165
44.07
24.22
22-Jun-2021
101.9718
101.9742
0.002334
43.72
24.11
21-Jun-2021
101.9718
101.9741
0.002252
42.99
22.59
18-Jun-2021
101.9718
101.9743
0.002426
42.54
21.83
17-Jun-2021
101.9718
101.9743
0.002419
43.57
23.24
16-Jun-2021
101.9717
101.974
0.002251
45.03
23.03
15-Jun-2021
101.9717
101.9739
0.002148
45.76
22.71
14-Jun-2021
101.9717
101.9739
0.002138
46.35
21.92
11-Jun-2021
101.9717
101.974
0.002299
45.79
22.55
10-Jun-2021
101.9716
101.9738
0.002112
46.45
23.16
09-Jun-2021
101.9716
101.9738
0.002195
45.97
24.19
08-Jun-2021
101.9716
101.9738
0.002116
46.51
26.06
07-Jun-2021
101.9716
101.9739
0.002274
47.65
26.26
04-Jun-2021
101.9715
101.9739
0.002348
46.24
26.59
03-Jun-2021
101.9715
101.9737
0.002181
45.81
24.67
02-Jun-2021
101.9714
101.974
0.002544
46.15
25.52
01-Jun-2021
101.9714
101.9739
0.002438
45.54
22.62
28-May-2021
101.9714
101.9739
0.002416
44.64
26.05
27-May-2021
101.9713
101.9737
0.002357
44.33
24.04
26-May-2021
101.9712
101.9736
0.002362
43.84
25.04
25-May-2021
101.9712
101.9735
0.002269
44.28
25.07
24-May-2021
101.9712
101.9738
0.002505
43.96
25.34
21-May-2021
101.9711
101.9739
0.002709
43.68
25.7
20-May-2021
101.9711
101.9736
0.002499
44.5
25.72
19-May-2021
101.971
101.9732
0.002153
44.69
25.05
18-May-2021
101.971
101.9734
0.002334
44.67
25.36
17-May-2021
101.971
101.9734
0.002333
44.77
25.22
14-May-2021
101.9709
101.9733
0.002371
43.98
25.35
13-May-2021
101.9709
101.973
0.002074
44.71
26.09
12-May-2021
101.9708
101.9727
0.001883
45.03
27.01
11-May-2021
101.9708
101.973
0.002195
45.34
27.16
10-May-2021
101.9708
101.9731
0.002232
44.89
27.05
07-May-2021
101.9708
101.9732
0.002368
44.87
26.32
06-May-2021
101.9707
101.9725
0.001797
44.96
26.6
05-May-2021
101.9706
101.9732
0.002585
45.09
26.26
04-May-2021
101.9706
101.973
0.002353
44.66
26.25
30-Apr-2021
101.9706
101.9733
0.002661
44.56
25.7
29-Apr-2021
101.9705
101.9724
0.0019
44.97
26.56
28-Apr-2021
101.9704
101.9723
0.001884
45.14
26.26
27-Apr-2021
101.9704
101.9722
0.001733
45.64
26.51
26-Apr-2021
101.9704
101.9721
0.001641
41.18
26.3
23-Apr-2021
101.9704
101.972
0.001598
44.07
26.86
22-Apr-2021
101.9703
101.9717
0.001342
43.32
26.06
21-Apr-2021
101.9702
101.9717
0.001429
44.84
26.43
20-Apr-2021
101.9702
101.9719
0.001651
43.8
26.69
19-Apr-2021
101.9702
101.9727
0.00248
44.7
27.03
16-Apr-2021
101.9702
101.9719
0.001639
45.47
27.34
15-Apr-2021
101.9701
101.9715
0.001411
44.09
25.75
14-Apr-2021
101.9701
101.9715
0.001376
44.71
25.68
13-Apr-2021
101.97
101.9715
0.001459
45.47
28.64
12-Apr-2021
101.97
101.9717
0.001705
45.51
28.64
09-Apr-2021
101.97
101.9716
0.001581
45.84
28.44
08-Apr-2021
101.9699
101.971
0.001069
45.62
28.33
07-Apr-2021
101.9699
101.9713
0.001334
47.6
30.61
06-Apr-2021
101.9698
101.9709
0.001066
48.64
29.31
01-Apr-2021
101.9698
101.9713
0.001474
47.5
29.1
31-Mar-2021
101.9697
101.9707
0.00101
44.83
29.56
30-Mar-2021
101.9697
101.971
0.001286
46.31
28.16
29-Mar-2021
101.9697
101.9712
0.001486
44.09
28.69
26-Mar-2021
101.9697
101.9715
0.001785
43.75
27.76
25-Mar-2021
101.9696
101.9707
0.001099
43.97
28.1
24-Mar-2021
101.9696
101.9705
0.000916
43.61
29.47
23-Mar-2021
101.9695
101.9704
0.000846
45.35
29.58
22-Mar-2021
101.9695
101.9704
0.000835
44.86
28.09
19-Mar-2021
101.9695
101.9705
0.001029
45.42
31.54
18-Mar-2021
101.9694
101.97
0.000582
46.52
30.99
17-Mar-2021
101.9694
101.9698
0.000393
47.53
30.44
16-Mar-2021
101.9693
101.9698
0.000475
47.49
28.99
15-Mar-2021
101.9693
101.9703
0.000981
47.65
29.51
12-Mar-2021
101.9693
101.9707
0.001371
48.8
30.22
11-Mar-2021
101.9692
101.97
0.00083
48.84
29.51
10-Mar-2021
101.9692
101.97
0.000802
48.63
28.74
09-Mar-2021
101.9691
101.9679
-0.001193
47.81
28.25
08-Mar-2021
101.9691
101.9678
-0.001268
47.24
27.42
05-Mar-2021
101.9691
101.9681
-0.000993
48.05
26.96
04-Mar-2021
101.9691
101.9678
-0.001297
48.87
27.84
03-Mar-2021
101.9691
101.9688
-0.000268
49.59
29.38
02-Mar-2021
101.9691
101.9689
-0.000222
45.87
27.76
01-Mar-2021
101.9691
101.9692
0.000108
46.81
26.94
26-Feb-2021
101.9691
101.9697
0.000554
45.2
26.98
25-Feb-2021
101.9691
101.9694
0.000278
45.47
27.11
24-Feb-2021
101.9691
101.9693
0.000194
46.11
26.45
23-Feb-2021
101.9691
101.9695
0.000415
45.85
26.97
22-Feb-2021
101.9691
101.9696
0.000446
46.39
25.52
19-Feb-2021
101.9691
101.9696
0.000442
47.69
26.3
18-Feb-2021
101.9691
101.9696
0.000522
46.5
27.28
17-Feb-2021
101.9691
101.9699
0.000812
48.61
27.52
16-Feb-2021
101.9691
101.9704
0.001266
47
26.72
15-Feb-2021
101.9691
101.9703
0.001187
48.47
28.21
12-Feb-2021
101.9691
101.9705
0.001403
46.31
27.58
11-Feb-2021
101.9691
101.9704
0.001275
45.94
26.85
10-Feb-2021
101.9691
101.9704
0.001257
45.76
27.59
09-Feb-2021
101.9691
101.9709
0.001807
47.34
27.05
08-Feb-2021
101.9691
101.9706
0.001465
48.29
28.31
05-Feb-2021
101.9691
101.9708
0.00167
48.06
30.51
04-Feb-2021
101.9691
101.9712
0.002105
52.19
29.4
03-Feb-2021
101.9691
101.9715
0.002342
51.17
26.96
02-Feb-2021
101.9691
101.9717
0.002546
51.07
26.42
01-Feb-2021
101.9691
101.9737
0.004503
50.5
27.15
29-Jan-2021
101.9691
101.9747
0.005453
47.93
27.65
28-Jan-2021
101.9691
101.9742
0.004979
46.09
29.37
27-Jan-2021
101.9691
101.9742
0.004999
46.31
25.97
26-Jan-2021
101.9691
101.9742
0.00501
47
25.04
25-Jan-2021
101.9691
101.9743
0.005062
46.54
24.31
22-Jan-2021
101.9691
101.9742
0.004973
46.54
24.27
21-Jan-2021
101.9691
101.973
0.003831
46.11
23.3
20-Jan-2021
101.9691
101.9731
0.003918
46.01
24.48
19-Jan-2021
101.9691
101.977
0.007711
--
--
18-Jan-2021
101.9691
101.9771
0.007872
--
--
15-Jan-2021
101.9691
101.9738
0.004584
--
--
14-Jan-2021
101.9691
101.9769
0.007676
43.21
20.71
13-Jan-2021
101.9691
101.9782
0.008956
43.23
20.13
12-Jan-2021
101.9691
101.9757
0.006473
43.42
19.95
11-Jan-2021
101.9691
101.9759
0.006708
43.85
20.37
08-Jan-2021
101.9691
101.976
0.006754
46.56
22.09
07-Jan-2021
101.9691
101.9758
0.006542
47.23
23.51
06-Jan-2021
101.9691
101.9763
0.007099
48.23
23.97
05-Jan-2021
101.9691
101.9771
0.007853
49.34
25.38
04-Jan-2021
101.9691
101.9767
0.007441
--
--
31-Dec-2020
101.9691
101.9782
0.008902
52.04
26.53
30-Dec-2020
101.9691
101.9785
0.009207
51.74
25.35
29-Dec-2020
101.9691
101.981
0.011647
50.9
24.09
24-Dec-2020
101.9691
101.9816
0.012233
49.12
23.57
23-Dec-2020
101.9691
101.9815
0.012177
48.55
24.26
22-Dec-2020
101.9691
101.9816
0.01223
47.5
23.81
21-Dec-2020
101.9691
101.9817
0.012369
48.33
24.52
18-Dec-2020
101.9691
101.9806
0.0113
48.5
24.68
17-Dec-2020
101.9691
101.982
0.012623
48.39
23.43
16-Dec-2020
101.9691
101.9811
0.01179
49.16
25.23
15-Dec-2020
101.9691
101.9817
0.012315
48.85
25.15
14-Dec-2020
101.9691
101.9816
0.012297
50.53
25.27
11-Dec-2020
101.9691
101.9816
0.012233
49.37
24.94
10-Dec-2020
101.9691
101.9685
-0.000628
47.8
24.52
09-Dec-2020
101.9691
101.9687
-0.000402
48.12
29.64
08-Dec-2020
101.969
101.9812
0.011922
47.41
29.69
07-Dec-2020
101.969
101.98
0.010832
48.07
29.08
04-Dec-2020
101.969
101.9802
0.011011
46.81
28.81
03-Dec-2020
101.9689
101.9792
0.010115
46.59
28.72
02-Dec-2020
101.9689
101.9784
0.00929
46.48
27.69
01-Dec-2020
101.9688
101.9782
0.009213
45.8
27.85
30-Nov-2020
101.9688
101.9781
0.009085
47.3
27.39
27-Nov-2020
101.9688
101.9775
0.008517
47.11
27.21
26-Nov-2020
101.9687
101.9771
0.008225
47.73
28.36
25-Nov-2020
101.9687
101.9767
0.007837
46.96
27.62
24-Nov-2020
101.9686
101.9766
0.007837
47.78
29.27
23-Nov-2020
101.9686
101.9766
0.007881
47.3
27.79
20-Nov-2020
101.9686
101.9763
0.007531
48.11
27.96
19-Nov-2020
101.9685
101.9754
0.006764
48.66
29.33
18-Nov-2020
101.9685
101.9753
0.006646
50.65
30.66
17-Nov-2020
101.9684
101.9748
0.006289
50.76
32.05
16-Nov-2020
101.9684
101.9752
0.00666
50.62
31.88
13-Nov-2020
101.9684
101.948737
-0.019283
50.37
31.01
12-Nov-2020
101.9683
101.974285
0.005869
50.86
32.71
11-Nov-2020
101.9683
101.974486
0.006066
52.3
33.23
10-Nov-2020
101.9682
101.974402
0.006082
53.15
33.68
09-Nov-2020
101.9682
101.974493
0.006172
53.43
33.71
06-Nov-2020
101.9682
101.974613
0.006289
53.8
34.02
05-Nov-2020
101.9681
101.975085
0.00685
54.64
33.44
04-Nov-2020
101.9681
101.97512
0.006884
56.2
31.38
03-Nov-2020
101.968
101.974797
0.006665
55.54
31.83
02-Nov-2020
101.968
101.974987
0.006853
54.16
31.48
30-Oct-2020
101.968
101.974314
0.006192
--
--
29-Oct-2020
101.9679
101.974412
0.006386
51.47
31.74
28-Oct-2020
101.9679
101.974348
0.006324
51.51
32.02
27-Oct-2020
101.9678
101.974908
0.006971
51.39
32.68
26-Oct-2020
101.9678
101.974204
0.006281
50.4
31.59
23-Oct-2020
101.9678
101.974026
0.006106
50.17
31.67
22-Oct-2020
101.9677
101.974274
0.006447
50.51
31.86
21-Oct-2020
101.9677
101.974092
0.006269
51.22
33.31
20-Oct-2020
101.9677
101.9741
0.006277
52.65
33.67
19-Oct-2020
101.9676
101.97398
0.006257
51.2
32.78
16-Oct-2020
101.9676
101.973592
0.005877
51.56
33.04
15-Oct-2020
101.9675
101.973753
0.006133
52.03
32.13
14-Oct-2020
101.9675
101.973854
0.006231
51.67
31.18
13-Oct-2020
101.9675
101.974045
0.006418
51.47
31.36
12-Oct-2020
101.9674
101.974157
0.006626
51.66
33.64
09-Oct-2020
101.9674
101.974498
0.006961
50.38
35.05
08-Oct-2020
101.9673
101.974574
0.007133
51.2
34.25
07-Oct-2020
101.9673
101.974703
0.00726
50.53
33.88
06-Oct-2020
101.9673
101.974809
0.007365
51.41
32.03
05-Oct-2020
101.9672
101.974689
0.007345
52.61
32.31
02-Oct-2020
101.9672
101.974623
0.007279
51.16
29.68
01-Oct-2020
101.9671
101.97511
0.007855
50.44
28.81
30-Sept-2020
101.9671
101.975279
0.008021
49.26
26.19
29-Sept-2020
101.9671
101.975141
0.007886
48.91
26.68
28-Sept-2020
101.967
101.975048
0.007893
47.34
26.6
25-Sept-2020
101.967
101.975736
0.008568
47.21
27.2
24-Sept-2020
101.9669
101.975662
0.008593
45.59
27.94
23-Sept-2020
101.9669
101.975622
0.008553
45.74
26.19
22-Sept-2020
101.9669
101.975858
0.008785
45.74
26.87
21-Sept-2020
101.9669
101.975517
0.008451
46.14
27.6
18-Sept-2020
101.9668
101.975162
0.008201
--
--
17-Sept-2020
101.9667
101.975412
0.008544
46.56
28.15
16-Sept-2020
101.9667
101.97546
0.008591
47.46
28.64
15-Sept-2020
101.9667
101.975102
0.00824
46.57
28.28
14-Sept-2020
101.9667
101.9751
0.008238
46.25
27.5
11-Sept-2020
101.9666
101.974821
0.008062
44.72
26.5
10-Sept-2020
101.9665
101.975036
0.008372
44.67
26.18
09-Sept-2020
101.9665
101.974678
0.00802
45.34
26.29
08-Sept-2020
101.9665
101.974574
0.007918
45.11
26.24
07-Sept-2020
101.9665
101.974489
0.007835
45.55
25.27
04-Sept-2020
101.9664
101.974578
0.008021
45.03
25.15
03-Sept-2020
101.9664
101.975003
0.008437
46.12
25.22
02-Sept-2020
101.9663
101.975313
0.008839
44.1
24.63
01-Sept-2020
101.9663
101.975683
0.009202
47.43
28.97
28-Aug-2020
101.9663
101.976014
0.009527
44.6
31.45
27-Aug-2020
101.9662
101.976275
0.009881
44.53
26.94
26-Aug-2020
101.9662
101.976716
0.010313
45.02
28.02
25-Aug-2020
101.9662
101.976478
0.01008
45.48
28.06
24-Aug-2020
101.9662
101.976349
0.009954
45.71
27.63
21-Aug-2020
101.9662
101.976474
0.010076
44.67
27.8
20-Aug-2020
101.9662
101.976964
0.010556
44.58
28.39
19-Aug-2020
101.9662
101.976832
0.010427
45.51
27.96
18-Aug-2020
101.9662
101.976412
0.010015
45.21
27.73
17-Aug-2020
101.9662
101.976435
0.010038
45.69
27.17
14-Aug-2020
101.9662
101.9744
0.008042
44.99
26.88
13-Aug-2020
101.9662
101.9748
0.008434
46.93
29.35
12-Aug-2020
101.9662
101.9751
0.008728
46.29
28.82
11-Aug-2020
101.9662
101.9752
0.008826
47.46
29.76
10-Aug-2020
101.9662
101.9756
0.009219
47.28
29.63
07-Aug-2020
101.9662
101.9761
0.009709
48.84
29.48
06-Aug-2020
101.9662
101.9758
0.009415
50.23
29.72
05-Aug-2020
101.9662
101.976
0.009611
50.49
31.95
04-Aug-2020
101.9662
101.9763
0.009905
53.47
32.24
03-Aug-2020
101.9662
101.9771
0.01069
51.62
32.59
31-Jul-2020
101.9662
101.9771
0.01069
49.91
29.7
30-Jul-2020
101.9662
101.9779
0.011474
48.9
29.8
29-Jul-2020
101.9662
101.9779
0.011474
49.66
28.7
28-Jul-2020
101.9662
101.977
0.010592
49.81
29
27-Jul-2020
101.9662
101.9774
0.010984
48.6
28.63
24-Jul-2020
101.9662
101.9782
0.011769
47.37
29.25
23-Jul-2020
101.9662
101.9788
0.012357
48.92
29.58
22-Jul-2020
101.9662
101.9793
0.012847
49.13
29.32
21-Jul-2020
101.9662
101.9794
0.012945
49.17
29.53
20-Jul-2020
101.9662
101.9801
0.013632
48.49
28.56
17-Jul-2020
101.9662
101.9803
0.013828
48.23
29.04
16-Jul-2020
101.9662
101.981
0.014515
48
29.16
15-Jul-2020
101.9662
101.9813
0.014809
49.27
27.73
14-Jul-2020
101.9662
101.9823
0.01579
49.21
27.57
13-Jul-2020
101.9662
101.9765
0.010101
47.99
28
10-Jul-2020
101.9661
101.9763
0.010003
48.67
27.5
09-Jul-2020
101.966
101.9765
0.010298
46.07
25.52
08-Jul-2020
101.9659
101.9769
0.010788
47.43
26.12
07-Jul-2020
101.9658
101.9771
0.011082
47.31
26.12
06-Jul-2020
101.9657
101.978
0.012063
46.99
26.52
03-Jul-2020
101.9656
101.9781
0.012259
48.11
26.83
02-Jul-2020
101.9651
101.9792
0.013828
47.1
25.09
01-Jul-2020
101.965
101.9792
0.013926
47.38
25.82
30-Jun-2020
101.9648
101.9786
0.013534
47.45
26.28
29-Jun-2020
101.9647
101.979
0.014024
47.82
24.9
26-Jun-2020
101.9645
101.9783
0.013534
47.55
25.82
25-Jun-2020
101.9639
101.9786
0.014417
46.9
25.5
24-Jun-2020
101.9638
101.9782
0.014123
47.25
26.97
23-Jun-2020
101.9636
101.9783
0.014417
46.35
27.07
22-Jun-2020
101.9634
101.9788
0.015103
46.39
26.84
19-Jun-2020
101.9632
101.9785
0.015005
45.75
26.68
18-Jun-2020
101.9625
101.9789
0.016084
46.6
27.89
17-Jun-2020
101.9623
101.9782
0.015594
46.87
28.11
16-Jun-2020
101.9621
101.9782
0.01579
48.85
28.53
15-Jun-2020
101.9619
101.9779
0.015692
48.44
28.11
12-Jun-2020
101.9617
101.9774
0.015398
46.95
27.17
11-Jun-2020
101.961
101.9778
0.016477
46.9
26.49
10-Jun-2020
101.9607
101.9772
0.016183
48.03
27.12
09-Jun-2020
101.9605
101.9769
0.016085
48.72
26.65
08-Jun-2020
101.9603
101.977
0.016379
48.49
26.13
05-Jun-2020
101.96
101.9773
0.016967
46.86
25.13
04-Jun-2020
101.9592
101.9773
0.017752
48.27
25.66
03-Jun-2020
101.9589
101.977
0.017752
50.15
26.4
02-Jun-2020
101.9586
101.9762
0.017262
49.89
28.02
01-Jun-2020
101.9583
101.976
0.01736
50.41
27.65
29-May-2020
101.9581
101.9759
0.017458
50.39
28.93
28-May-2020
101.9573
101.9749
0.017262
53.13
30.51
27-May-2020
101.9571
101.9789
0.021382
52.76
29.9
26-May-2020
101.9568
101.9789
0.021676
52.07
29.8
22-May-2020
101.9565
101.9784
0.02148
51.22
32.35
21-May-2020
101.9554
101.9784
0.022559
51.04
30.5
20-May-2020
101.9551
101.978
0.022461
51.8
31.99
19-May-2020
101.9548
101.978
0.022755
52.27
32.17
18-May-2020
101.9545
101.9778
0.022853
51.62
31.63
15-May-2020
101.9542
101.9771
0.022461
51.3
34.1
14-May-2020
101.9532
101.9775
0.023834
51.19
33.97
13-May-2020
101.9529
101.9771
0.023736
52.11
34.46
12-May-2020
101.9526
101.9767
0.023638
52.96
35.09
11-May-2020
101.9523
101.9763
0.02354
49.99
31.72
07-May-2020
101.9519
101.9748
0.022462
49.26
30.54
06-May-2020
101.9502
101.9755
0.024816
49.96
32.15
05-May-2020
101.9498
101.9745
0.024228
52.48
31.41
01-May-2020
101.9489
101.9702
0.020893
51.49
30.78
30-Apr-2020
101.9476
101.9695
0.021482
50.35
30.22
29-Apr-2020
101.9471
101.9657
0.018245
48.77
29.64
28-Apr-2020
101.9466
101.9634
0.016479
49.81
28.98
27-Apr-2020
101.9461
101.9611
0.014714
49.72
29.39
24-Apr-2020
101.9456
101.9583
0.012458
48.49
29.47
23-Apr-2020
101.9442
101.9575
0.013046
47.55
31.11
22-Apr-2020
101.9437
101.9563
0.01236
49.03
31.83
21-Apr-2020
101.9432
101.9557
0.012262
49.49
30.3
20-Apr-2020
101.9428
101.9545
0.011477
49.85
31.66
17-Apr-2020
101.9423
101.9551
0.012556
--
--
16-Apr-2020
101.9409
101.9551
0.01393
49.61
32.25
15-Apr-2020
101.9405
101.9543
0.013537
47.7
32.1
14-Apr-2020
101.94
101.9526
0.01236
51.18
33.88
09-Apr-2020
101.9396
101.9498
0.010006
50.64
32.1
08-Apr-2020
101.937
101.9502
0.012949
50.48
30.34
07-Apr-2020
101.9364
101.9504
0.013734
49.78
30.03
06-Apr-2020
101.9358
101.9528
0.016677
49.65
30.3
03-Apr-2020
101.9352
101.9575
0.021877
50.13
29.63
02-Apr-2020
101.9333
101.9563
0.022564
48.75
30.43
01-Apr-2020
101.9327
101.9514
0.018345
47.77
30.74
31-Mar-2020
101.9321
101.9555
0.022956
45.84
30.66
30-Mar-2020
101.9314
101.9538
0.021976
44.74
28.72
27-Mar-2020
101.9307
101.9551
0.023938
43.63
28.59
26-Mar-2020
101.9286
101.9547
0.025606
43.21
28.83
25-Mar-2020
101.9279
101.9567
0.028255
41.3
27.27
24-Mar-2020
101.9271
101.9598
0.032082
41.47
27
23-Mar-2020
101.9263
101.9598
0.032867
39.7
23.44
20-Mar-2020
101.9254
101.9593
0.03326
38.9
21.18
19-Mar-2020
101.9224
101.958
0.034929
39.68
22.34
18-Mar-2020
101.9213
101.9598
0.037774
40.67
21.05
17-Mar-2020
101.9202
101.9578
0.036892
40.94
22.19
16-Mar-2020
101.9191
101.9571
0.037284
41.51
22.7
13-Mar-2020
101.918
101.9557
0.036991
41.54
22.36
12-Mar-2020
101.9147
101.9623
0.046706
40.57
22.95
11-Mar-2020
101.9135
101.9679
0.053379
40.4
24.42
10-Mar-2020
101.9123
101.948
0.03503
39.87
23.74
09-Mar-2020
101.9108
101.9451
0.033657
41.5
26.08
06-Mar-2020
101.9092
101.9442
0.034344
39.76
22.49
05-Mar-2020
101.9045
101.9415
0.036309
38.45
23.33
04-Mar-2020
101.903
101.9495
0.045632
38.7
23.11
03-Mar-2020
101.9014
101.9268
0.024926
38.04
22.95
02-Mar-2020
101.8998
101.9229
0.022669
37.01
23.28
28-Feb-2020
101.8982
101.9091
0.010697
38.19
24.75
27-Feb-2020
101.8935
101.9021
0.00844
39.71
23.86
26-Feb-2020
101.8919
101.8988
0.006772
39.12
24.56
25-Feb-2020
101.8904
101.8947
0.00422
38.07
23.83
24-Feb-2020
101.8888
101.8913
0.002454
37.7
24.02
21-Feb-2020
101.8872
101.8882
0.000981
35.97
23.57
20-Feb-2020
101.8824
101.8843
0.001865
37.68
23.92
19-Feb-2020
101.8809
101.8827
0.001767
38.11
23.04
18-Feb-2020
101.8793
101.8807
0.001374
38.49
22.6
17-Feb-2020
101.8777
101.8793
0.001571
40.8
22.4
14-Feb-2020
101.8761
101.8765
0.000393
40.14
22.94
13-Feb-2020
101.8713
101.8728
0.001472
38.42
22.98
12-Feb-2020
101.8697
101.8729
0.003141
36.56
22.53
11-Feb-2020
101.8681
101.8714
0.003239
36.47
23.22
10-Feb-2020
101.8665
101.8695
0.002945
36.96
23.64
07-Feb-2020
101.865
101.8663
0.001276
37.17
23.1
06-Feb-2020
101.8602
101.8618
0.001571
37.28
22.65
05-Feb-2020
101.8586
101.8603
0.001669
38.95
22.37
04-Feb-2020
101.857
101.8601
0.003043
39.48
21.96
03-Feb-2020
101.8554
101.8582
0.002749
39.92
22.26
31-Jan-2020
101.8538
101.8585
0.004614
38.87
22.54
30-Jan-2020
101.849
101.8592
0.010015
39.34
21
29-Jan-2020
101.8474
101.8622
0.014532
39.63
21.12
28-Jan-2020
101.8458
101.8605
0.014434
37.76
21.13
27-Jan-2020
101.8442
101.8582
0.013746
38.76
24.06
24-Jan-2020
101.8426
101.8561
0.013256
33.31
22.21
23-Jan-2020
101.8378
101.853
0.014926
33.11
19.77
22-Jan-2020
101.8362
101.8512
0.01473
33.54
20.28
21-Jan-2020
101.8346
101.849
0.014141
34.23
20.45
20-Jan-2020
101.8331
101.8475
0.014141
33.22
19.75
17-Jan-2020
101.8315
101.844
0.012275
33.09
19.9
16-Jan-2020
101.8266
101.8391
0.012276
33.75
20.19
15-Jan-2020
101.825
101.8352
0.010017
34
21.06
14-Jan-2020
101.8234
101.8318
0.00825
33.67
20.8
13-Jan-2020
101.8218
101.8273
0.005402
33.01
20.5
10-Jan-2020
101.8202
101.8198
-0.000393
33.86
20.33
09-Jan-2020
101.8154
101.8152
-0.000196
34.13
20.21
08-Jan-2020
101.8138
101.8134
-0.000393
36.41
22.03
07-Jan-2020
101.8122
101.8123
0.000098
36.42
22.02
06-Jan-2020
101.8106
101.8108
0.000196
38.36
22.94
03-Jan-2020
101.8091
101.8065
-0.002554
38.31
22.7
02-Jan-2020
101.8043
101.8041
-0.000196
38.59
21.73
31-Dec-2019
101.8027
101.8013
-0.001375
39.2
20
30-Dec-2019
101.7995
101.7985
-0.000982
38.43
19.39
27-Dec-2019
101.798
101.796
-0.001965
35.37
19.8
24-Dec-2019
101.7932
101.7915
-0.00167
32.78
19.47
23-Dec-2019
101.7885
101.7885
0
32.58
18.63
20-Dec-2019
101.7869
101.786
-0.000884
32.21
19.16
19-Dec-2019
101.7821
101.7826
0.000491
33.52
19.86
18-Dec-2019
101.7806
101.7809
0.000295
33.69
22.69
17-Dec-2019
101.779
101.7784
-0.00059
37.17
22.84
16-Dec-2019
101.7774
101.7783
0.000884
36.88
22.26
13-Dec-2019
101.7759
101.775
-0.000884
38.34
23.66
12-Dec-2019
101.7712
101.7729
0.00167
37.1
22.51
11-Dec-2019
101.7696
101.7712
0.001572
37.64
22.75
10-Dec-2019
101.7681
101.7693
0.001179
38.11
23.03
09-Dec-2019
101.7665
101.7674
0.000884
39.15
22.5
06-Dec-2019
101.7649
101.7643
-0.00059
37.93
22.29
05-Dec-2019
101.7602
101.7615
0.001278
38.12
23.28
04-Dec-2019
101.7586
101.7594
0.000786
38.94
22.12
03-Dec-2019
101.757
101.7584
0.001376
39.35
22.49
02-Dec-2019
101.7555
101.7567
0.001179
38.37
21.71
29-Nov-2019
101.7539
101.7535
-0.000393
38.43
22.34
28-Nov-2019
101.7491
101.7506
0.001474
37.33
22.26
27-Nov-2019
101.7476
101.7497
0.002064
36.37
20.76
26-Nov-2019
101.746
101.7478
0.001769
35.53
20.85
25-Nov-2019
101.7444
101.7457
0.001278
34.53
20.5
22-Nov-2019
101.7428
101.7422
-0.00059
34.26
21.61
21-Nov-2019
101.738
101.7383
0.000295
34.8
21.82
20-Nov-2019
101.7365
101.7365
0
36.12
20.51
19-Nov-2019
101.7349
101.7345
-0.000393
35.81
21.14
18-Nov-2019
101.7333
101.7324
-0.000885
37.46
21.59
15-Nov-2019
101.7317
101.7289
-0.002752
37.26
22.44
14-Nov-2019
101.727
101.726
-0.000983
37.06
20.82
13-Nov-2019
101.7254
101.7243
-0.001081
38.73
23.2
12-Nov-2019
101.7238
101.7226
-0.00118
38.29
22.75
11-Nov-2019
101.7223
101.721
-0.001278
38.01
22.29
08-Nov-2019
101.7207
101.7175
-0.003146
38.58
22.95
07-Nov-2019
101.716
101.7143
-0.001671
38.43
21.72
06-Nov-2019
101.7144
101.7121
-0.002261
38.81
21.11
05-Nov-2019
101.7128
101.7104
-0.00236
40.19
21.56
04-Nov-2019
101.7112
101.7086
-0.002556
44.19
25.38
01-Nov-2019
101.7097
101.7056
-0.004031
43.61
25.09
31-Oct-2019
101.7049
101.7026
-0.002261
36.83
20.48
30-Oct-2019
101.7033
101.701
-0.002261
38.76
20.76
29-Oct-2019
101.7018
101.6993
-0.002458
39.03
21.1
28-Oct-2019
101.7002
101.6978
-0.00236
39.21
21.07
25-Oct-2019
101.6986
101.6944
-0.00413
36.98
20.47
24-Oct-2019
101.6939
101.6915
-0.00236
36.27
20.27
23-Oct-2019
101.6923
101.6894
-0.002852
34.75
19.35
22-Oct-2019
101.6907
101.6878
-0.002852
34.93
19.06
21-Oct-2019
101.6891
101.686
-0.003049
36.08
19.6
18-Oct-2019
101.6875
101.683
-0.004425
--
--
17-Oct-2019
101.6828
101.6797
-0.003049
36.34
19.94
16-Oct-2019
101.6813
101.6781
-0.003147
36.96
19.88
15-Oct-2019
101.6797
101.6782
-0.001475
37.08
19.64
14-Oct-2019
101.6781
101.6766
-0.001475
36.11
19.25
11-Oct-2019
101.6765
101.6738
-0.002655
37.85
20.45
10-Oct-2019
101.6718
101.6717
-0.000098
37.93
20.34
09-Oct-2019
101.6703
101.6699
-0.000393
37.7
20.54
08-Oct-2019
101.6687
101.6679
-0.000787
36.76
20.49
07-Oct-2019
101.6672
101.6661
-0.001082
35.68
20.46
04-Oct-2019
101.6656
101.6624
-0.003148
35.94
22.12
03-Oct-2019
101.661
101.6622
0.00118
37.07
20.23
02-Oct-2019
101.6594
101.6594
0
38.5
21.05
01-Oct-2019
101.6578
101.6579
0.000098
37.57
20.46
30-Sept-2019
101.6563
101.657
0.000689
39.47
20.46
27-Sept-2019
101.6547
101.654
-0.000689
35.61
18.37
26-Sept-2019
101.6501
101.6509
0.000787
36.8
20.17
25-Sept-2019
101.6486
101.6493
0.000689
33.06
20.84
24-Sept-2019
101.647
101.6472
0.000197
33.56
20.46
23-Sept-2019
101.6454
101.6461
0.000689
34.35
22.58
20-Sept-2019
101.6439
101.6434
-0.000492
33.97
22.51
19-Sept-2019
101.6392
101.6419
0.002656
33.72
23.55
18-Sept-2019
101.6376
101.6395
0.001869
33.74
20.05
17-Sept-2019
101.636
101.6376
0.001574
34.33
20.37
16-Sept-2019
101.6344
101.6365
0.002066
33.87
20.36
13-Sept-2019
101.6328
101.6334
0.00059
35.51
21.23
12-Sept-2019
101.628
101.6314
0.003346
34.23
22.17
11-Sept-2019
101.6265
101.63
0.003444
33.57
21.5
10-Sept-2019
101.6249
101.6297
0.004723
33.25
20.67
09-Sept-2019
101.6233
101.6285
0.005117
33.31
21.01
06-Sept-2019
101.6217
101.6262
0.004428
33.4
21.46
05-Sept-2019
101.6169
101.6225
0.005511
33.65
20.81
04-Sept-2019
101.6153
101.6213
0.005905
34.36
21.05
03-Sept-2019
101.6138
101.6201
0.0062
35.03
21.64
02-Sept-2019
101.6122
101.6185
0.0062
35.8
22.02
30-Aug-2019
101.6106
101.6151
0.004429
36.71
21.68
29-Aug-2019
101.6058
101.6123
0.006397
35.13
21.33
28-Aug-2019
101.6042
101.6106
0.006299
34.63
22
27-Aug-2019
101.6027
101.6086
0.005807
34.28
22.69
23-Aug-2019
101.6011
101.6052
0.004035
34.48
23.58
22-Aug-2019
101.5946
101.6012
0.006496
35.91
25.43
21-Aug-2019
101.5931
101.5998
0.006595
35.53
25.62
20-Aug-2019
101.5915
101.5981
0.006497
35.32
26.49
19-Aug-2019
101.5899
101.5964
0.006398
36.09
26.36
16-Aug-2019
101.5883
101.593
0.004627
36.18
25.33
15-Aug-2019
101.5836
101.5886
0.004922
36.96
26.51
14-Aug-2019
101.582
101.5872
0.005119
36.02
22.77
13-Aug-2019
101.5804
101.586
0.005513
37.22
24.06
12-Aug-2019
101.5788
101.5843
0.005415
36.43
24.05
09-Aug-2019
101.5772
101.5816
0.004332
36.42
24.47
08-Aug-2019
101.5724
101.578
0.005513
37.05
25.35
07-Aug-2019
101.5708
101.576
0.00512
41.55
30.57
06-Aug-2019
101.5693
101.5746
0.005218
37.13
25.62
05-Aug-2019
101.5676
101.5733
0.005612
38.59
22.24
02-Aug-2019
101.566
101.5707
0.004628
41.34
23.86
01-Aug-2019
101.5612
101.5677
0.0064
40.32
22.39
31-Jul-2019
101.5596
101.5663
0.006597
38.57
22.49
30-Jul-2019
101.558
101.5651
0.006991
33.91
22.15
29-Jul-2019
101.5564
101.5631
0.006597
35.41
22.77
26-Jul-2019
101.5548
101.56
0.00512
37.06
23.53
25-Jul-2019
101.5499
101.5566
0.006598
37.89
22.87
24-Jul-2019
101.5483
101.5549
0.006499
37.14
22.02
23-Jul-2019
101.5467
101.553
0.006204
35.37
22.46
22-Jul-2019
101.5451
101.5514
0.006204
35.13
20.43
19-Jul-2019
101.5434
101.5503
0.006795
35.6
20.8
18-Jul-2019
101.5386
101.5465
0.00778
35.2
21.13
17-Jul-2019
101.537
101.5445
0.007386
36.92
21.69
16-Jul-2019
101.5354
101.5429
0.007387
36.98
23.42
15-Jul-2019
101.5338
101.541
0.007091
37.21
22.33
12-Jul-2019
101.5322
101.5381
0.005811
37.89
22.24
11-Jul-2019
101.5274
101.5348
0.007289
38.14
24.48
10-Jul-2019
101.5258
101.5327
0.006796
38.63
22.7
09-Jul-2019
101.5241
101.5311
0.006895
37.73
21.23
08-Jul-2019
101.5225
101.5298
0.007191
36.98
22.26
05-Jul-2019
101.5209
101.5265
0.005516
36.6
22.15
04-Jul-2019
101.5161
101.5232
0.006994
35.97
22.43
03-Jul-2019
101.5144
101.5214
0.006896
34.65
20.97
02-Jul-2019
101.5127
101.5189
0.006108
35.29
18.93
01-Jul-2019
101.5111
101.5174
0.006206
35.22
20.19
28-Jun-2019
101.5095
101.5146
0.005024
34.49
20.52
27-Jun-2019
101.5046
101.5109
0.006207
33.56
21.6
26-Jun-2019
101.5029
101.5097
0.006699
32.5
19.92
25-Jun-2019
101.5016
101.5084
0.006699
32.45
19.73
24-Jun-2019
101.5002
101.5066
0.006305
32.97
20.08
21-Jun-2019
101.4984
101.5029
0.004434
--
--
20-Jun-2019
101.4934
101.4993
0.005813
32.84
19.63
19-Jun-2019
101.4916
101.4975
0.005813
32.68
19.01
18-Jun-2019
101.4898
101.4952
0.005321
33.79
22.72
17-Jun-2019
101.488
101.4934
0.005321
34.93
20.23
14-Jun-2019
101.4863
101.4905
0.004138
35.57
19.87
13-Jun-2019
101.4813
101.487
0.005617
35.1
20.02
12-Jun-2019
101.4796
101.4856
0.005913
35
19.48
11-Jun-2019
101.478
101.4841
0.006011
35.86
19.85
10-Jun-2019
101.4763
101.4823
0.005913
35.83
20.13
07-Jun-2019
101.4746
101.4801
0.00542
35.05
20.77
06-Jun-2019
101.4696
101.4767
0.006997
32.81
20.16
05-Jun-2019
101.4679
101.4745
0.006505
34.1
19.79
04-Jun-2019
101.4662
101.4731
0.0068
34.29
19.89
03-Jun-2019
101.4646
101.4713
0.006603
34.57
19.83
31-May-2019
101.4629
101.4682
0.005224
34.38
18.28
30-May-2019
101.4607
101.4672
0.006406
34.99
19.98
29-May-2019
101.4598
101.4661
0.006209
33.86
18.67
28-May-2019
101.459
101.4651
0.006012
--
--
24-May-2019
101.4584
101.4586
0.000197
--
--
23-May-2019
101.4527
101.4542
0.001479
--
--
22-May-2019
101.4506
101.4517
0.001084
--
--
21-May-2019
101.4488
101.4501
0.001281
--
--
20-May-2019
101.447
101.4482
0.001183
--
--
17-May-2019
101.4448
101.4455
0.00069
--
--
16-May-2019
101.4402
101.4415
0.001282
--
--
15-May-2019
101.4382
101.4396
0.00138
--
--
14-May-2019
101.4365
101.4381
0.001577
--
--
13-May-2019
101.4347
101.4361
0.00138
--
--
10-May-2019
101.4323
101.4332
0.000887
--
--
09-May-2019
101.4279
101.4293
0.00138
--
--
08-May-2019
101.4265
101.4277
0.001183
--
--
07-May-2019
101.4248
101.4262
0.00138
--
--
03-May-2019
101.4129
101.4215
0.000493
--
--
02-May-2019
101.4155
101.4167
0.001183
--
--
01-May-2019
101.4138
101.415
0.001183
--
--
30-Apr-2019
101.4129
101.4143
0.00138
--
--
29-Apr-2019
101.4107
101.4121
0.001381
--
--
26-Apr-2019
101.4076
101.4081
0.000493
--
--
25-Apr-2019
101.4036
101.4049
0.001282
--
--
24-Apr-2019
101.4018
101.4029
0.001085
--
--
23-Apr-2019
101.3997
101.4008
0.001085
--
--
18-Apr-2019
101.3963
101.3958
-0.000493
--
--
17-Apr-2019
101.3891
101.3902
0.001085
--
--
16-Apr-2019
101.3877
101.3888
0.001085
--
--
15-Apr-2019
101.3864
101.3876
0.001184
--
--
12-Apr-2019
101.3835
101.3842
0.00069
--
--
11-Apr-2019
101.3786
101.3802
0.001578
--
--
10-Apr-2019
101.3771
101.3784
0.001282
--
--
09-Apr-2019
101.3753
101.3767
0.001381
--
--
08-Apr-2019
101.3742
101.3757
0.00148
--
--
05-Apr-2019
101.3713
101.3718
0.000493
--
--
04-Apr-2019
101.3669
101.3684
0.00148
--
--
03-Apr-2019
101.3647
101.3661
0.001381
--
--
02-Apr-2019
101.3634
101.3649
0.00148
--
--
01-Apr-2019
101.3613
101.363
0.001677
--
--
29-Mar-2019
101.3593
101.3599
0.000592
--
--
28-Mar-2019
101.3549
101.3566
0.001677
--
--
27-Mar-2019
101.3535
101.3552
0.001677
--
--
26-Mar-2019
101.3518
101.3535
0.001677
--
--
25-Mar-2019
101.3502
101.352
0.001776
--
--
22-Mar-2019
101.3479
101.3487
0.000789
--
--
21-Mar-2019
101.3429
101.3449
0.001973
--
--
20-Mar-2019
101.3409
101.343
0.002072
--
--
19-Mar-2019
101.3396
101.3418
0.002171
--
--
18-Mar-2019
101.3382
101.3406
0.002368
--
--
15-Mar-2019
101.3359
101.3376
0.001678
--
--
14-Mar-2019
101.3313
101.3342
0.002862
--
--
13-Mar-2019
101.3297
101.3326
0.002862
--
--
12-Mar-2019
101.3279
101.3309
0.002961
--
--
11-Mar-2019
101.3266
101.3297
0.003059
--
--
08-Mar-2019
101.3246
101.3268
0.002171
--
--
07-Mar-2019
101.3199
101.3233
0.003356
--
--
06-Mar-2019
101.3184
101.3219
0.003454
--
--
05-Mar-2019
101.3169
101.3208
0.003849
--
--
04-Mar-2019
101.3152
101.3191
0.003849
--
--
01-Mar-2019
101.3132
101.3155
0.00227
--
--
28-Feb-2019
101.3079
101.3113
0.003356
--
--
27-Feb-2019
101.3063
101.3103
0.003948
--
--
26-Feb-2019
101.3049
101.3088
0.00385
--
--
25-Feb-2019
101.3029
101.3068
0.00385
--
--
22-Feb-2019
101.3011
101.3038
0.002665
--
--
21-Feb-2019
101.2962
101.2998
0.003554
--
--
20-Feb-2019
101.2945
101.298
0.003455
--
--
19-Feb-2019
101.2928
101.2963
0.003455
--
--
18-Feb-2019
101.291
101.2944
0.003357
--
--
15-Feb-2019
101.2862
101.2916
0.002468
--
--
14-Feb-2019
101.2844
101.288
0.003554
--
--
13-Feb-2019
101.2823
101.2858
0.003456
--
--
12-Feb-2019
101.2803
101.2834
0.003061
--
--
11-Feb-2019
101.2783
101.2813
0.002962
--
--
08-Feb-2019
101.2756
101.2774
0.001777
--
--
07-Feb-2019
101.2702
101.273
0.002765
--
--
06-Feb-2019
101.2682
101.2709
0.002666
--
--
05-Feb-2019
101.2663
101.2691
0.002765
--
--
04-Feb-2019
101.2647
101.2674
0.002666
--
--
01-Feb-2019
101.2619
101.2635
0.00158
--
--
31-Jan-2019
101.2566
101.2594
0.002765
--
--
30-Jan-2019
101.2548
101.2581
0.003259
--
--
29-Jan-2019
101.253
101.2562
0.00316
--
--
28-Jan-2019
101.2511
101.2541
0.002963
--
--
25-Jan-2019
101.2487
101.2503
0.00158
--
--
24-Jan-2019
101.2436
101.2462
0.002568
--
--
23-Jan-2019
101.242
101.2445
0.002469
--
--
22-Jan-2019
101.24
101.2424
0.002371
--
--
21-Jan-2019
101.2383
101.2407
0.002371
--
--
18-Jan-2019
101.236
101.2376
0.00158
--
--
17-Jan-2019
101.2309
101.2334
0.002497
--
--
16-Jan-2019
101.229
101.2314
0.00242
--
--
15-Jan-2019
101.2269
101.2295
0.002537
--
--
14-Jan-2019
101.2234
101.2263
0.002889
--
--
11-Jan-2019
101.2259
101.2259
--
--
--
10-Jan-2019
101.2207
101.2207
--
--
--
09-Jan-2019
101.2191
101.2191
--
--
--
08-Jan-2019
101.2173
101.2173
--
--
--
07-Jan-2019
101.2156
101.2156
--
--
--
04-Jan-2019
101.214
101.214
--
--
--
03-Jan-2019
101.2091
101.2091
--
--
--
02-Jan-2019
101.2074
101.2074
--
--
--
31-Dec-2018
101.2058
101.2058
--
--
--
28-Dec-2018
101.2025
101.2025
--
--
--
27-Dec-2018
101.1976
101.1976
--
--
--
24-Dec-2018
101.196
101.196
--
--
--
21-Dec-2018
101.1908
101.1908
--
--
--
20-Dec-2018
101.1858
101.1858
--
--
--
19-Dec-2018
101.1843
101.1843
--
--
--
18-Dec-2018
101.1828
101.1828
--
--
--
17-Dec-2018
101.1813
101.1813
--
--
--
14-Dec-2018
101.1798
101.1798
--
--
--
13-Dec-2018
101.1752
101.1752
--
--
--
12-Dec-2018
101.1736
101.1736
--
--
--
11-Dec-2018
101.1719
101.1719
--
--
--
10-Dec-2018
101.1703
101.1703
--
--
--
07-Dec-2018
101.1686
101.1686
--
--
--
06-Dec-2018
101.1637
101.1637
--
--
--
05-Dec-2018
101.162
101.162
--
--
--
04-Dec-2018
101.1604
101.1604
--
--
--
03-Dec-2018
101.1587
101.1587
--
--
--
30-Nov-2018
101.1571
101.1571
--
--
--
29-Nov-2018
101.1521
101.1521
--
--
--
28-Nov-2018
101.1505
101.1505
--
--
--
27-Nov-2018
101.1488
101.1488
--
--
--
26-Nov-2018
101.1472
101.1472
--
--
--
23-Nov-2018
101.1455
101.1455
--
--
--
22-Nov-2018
101.141
101.141
--
--
--
21-Nov-2018
101.1395
101.1395
--
--
--
20-Nov-2018
101.1378
101.1378
--
--
--
19-Nov-2018
101.1362
101.1362
--
--
--
16-Nov-2018
101.1345
101.1345
--
--
--
15-Nov-2018
101.1296
101.1296
--
--
--
14-Nov-2018
101.1279
101.1279
--
--
--
13-Nov-2018
101.1263
101.1263
--
--
--
12-Nov-2018
101.1246
101.1246
--
--
--
09-Nov-2018
101.123
101.123
--
--
--
08-Nov-2018
101.118
101.118
--
--
--
07-Nov-2018
101.1164
101.1164
--
--
--
06-Nov-2018
101.1148
101.1148
--
--
--
05-Nov-2018
101.1133
101.1133
--
--
--
02-Nov-2018
101.1118
101.1118
--
--
--
01-Nov-2018
101.1073
101.1073
--
--
--
31-Oct-2018
101.1058
101.1058
--
--
--
30-Oct-2018
101.1042
101.1042
--
--
--
29-Oct-2018
101.1027
101.1027
--
--
--
26-Oct-2018
101.1012
101.1012
--
--
--
25-Oct-2018
101.0967
101.0967
--
--
--
24-Oct-2018
101.0952
101.0952
--
--
--
23-Oct-2018
101.0937
101.0937
--
--
--
22-Oct-2018
101.0921
101.0921
--
--
--
19-Oct-2018
101.0906
101.0906
--
--
--
18-Oct-2018
101.0861
101.0861
--
--
--
17-Oct-2018
101.0844
101.0844
--
--
--
16-Oct-2018
101.0828
101.0828
--
--
--
15-Oct-2018
101.0813
101.0813
--
--
--
12-Oct-2018
101.0798
101.0798
--
--
--
11-Oct-2018
101.0748
101.0748
--
--
--
10-Oct-2018
101.0732
101.0732
--
--
--
09-Oct-2018
101.0717
101.0717
--
--
--
08-Oct-2018
101.0701
101.0701
--
--
--
05-Oct-2018
101.0686
101.0686
--
--
--
04-Oct-2018
101.0641
101.0641
--
--
--
03-Oct-2018
101.0626
101.0626
--
--
--
02-Oct-2018
101.0611
101.0611
--
--
--
01-Oct-2018
101.0596
101.0596
--
--
--
28-Sept-2018
101.058
101.058
--
--
--
27-Sept-2018
101.0535
101.0535
--
--
--
26-Sept-2018
101.052
101.052
--
--
--
25-Sept-2018
101.0505
101.0505
--
--
--
24-Sept-2018
101.049
101.049
--
--
--
21-Sept-2018
101.0474
101.0474
--
--
--
20-Sept-2018
101.0429
101.0429
--
--
--
19-Sept-2018
101.0414
101.0414
--
--
--
18-Sept-2018
101.0399
101.0399
--
--
--
17-Sept-2018
101.0384
101.0384
--
--
--
14-Sept-2018
101.0369
101.0369
--
--
--
13-Sept-2018
101.0323
101.0323
--
--
--
12-Sept-2018
101.0308
101.0308
--
--
--
11-Sept-2018
101.0293
101.0293
--
--
--
10-Sept-2018
101.0278
101.0278
--
--
--
07-Sept-2018
101.0263
101.0263
--
--
--
06-Sept-2018
101.0221
101.0221
--
--
--
05-Sept-2018
101.0206
101.0206
--
--
--
04-Sept-2018
101.0193
101.0193
--
--
--
03-Sept-2018
101.0177
101.0177
--
--
--
31-Aug-2018
101.0164
101.0164
--
--
--
30-Aug-2018
101.0122
101.0122
--
--
--
29-Aug-2018
101.0109
101.0109
--
--
--
28-Aug-2018
101.0095
101.0095
--
--
--
24-Aug-2018
101.0081
101.0081
--
--
--
23-Aug-2018
101.0026
101.0026
--
--
--
22-Aug-2018
101.0011
101.0011
--
--
--
21-Aug-2018
100.9997
100.9997
--
--
--
20-Aug-2018
100.9982
100.9982
--
--
--
17-Aug-2018
100.9967
100.9967
--
--
--
16-Aug-2018
100.9926
100.9926
--
--
--
15-Aug-2018
100.9912
100.9912
--
--
--
14-Aug-2018
100.9897
100.9897
--
--
--
13-Aug-2018
100.9883
100.9883
--
--
--
10-Aug-2018
100.9869
100.9869
--
--
--
09-Aug-2018
100.9828
100.9828
--
--
--
08-Aug-2018
100.9814
100.9814
--
--
--
07-Aug-2018
100.9801
100.9801
--
--
--
06-Aug-2018
100.9787
100.9787
--
--
--
03-Aug-2018
100.9773
100.9773
--
--
--
02-Aug-2018
100.9732
100.9732
--
--
--
01-Aug-2018
100.9718
100.9718
--
--
--
31-Jul-2018
100.9707
100.9707
--
--
--
30-Jul-2018
100.9696
100.9696
--
--
--
27-Jul-2018
100.9685
100.9685
--
--
--
26-Jul-2018
100.9652
100.9652
--
--
--
25-Jul-2018
100.9641
100.9641
--
--
--
24-Jul-2018
100.963
100.963
--
--
--
23-Jul-2018
100.9619
100.9619
--
--
--
20-Jul-2018
100.9608
100.9608
--
--
--
19-Jul-2018
100.9575
100.9575
--
--
--
18-Jul-2018
100.9564
100.9564
--
--
--
17-Jul-2018
100.9553
100.9553
--
--
--
16-Jul-2018
100.9542
100.9542
--
--
--
13-Jul-2018
100.9531
100.9531
--
--
--
12-Jul-2018
100.9498
100.9498
--
--
--
11-Jul-2018
100.9487
100.9487
--
--
--
10-Jul-2018
100.9476
100.9476
--
--
--
09-Jul-2018
100.9466
100.9466
--
--
--
06-Jul-2018
100.9457
100.9457
--
--
--
05-Jul-2018
100.9428
100.9428
--
--
--
04-Jul-2018
100.941824
--
--
--
--
03-Jul-2018
100.9409
100.9409
--
--
--
02-Jul-2018
100.9399
100.9399
--
--
--
29-Jun-2018
100.9389
100.9389
--
--
--
28-Jun-2018
100.936
100.936
--
--
--
27-Jun-2018
100.9351
100.9351
--
--
--
26-Jun-2018
100.9341
100.9341
--
--
--
25-Jun-2018
100.9332
100.9332
--
--
--
22-Jun-2018
100.9322
100.9322
--
--
--
21-Jun-2018
100.9293
100.9293
--
--
--
20-Jun-2018
100.9283
100.9283
--
--
--
19-Jun-2018
100.9274
100.9274
--
--
--
18-Jun-2018
100.9264
100.9264
--
--
--
15-Jun-2018
100.9255
100.9255
--
--
--
14-Jun-2018
100.9226
100.9226
--
--
--
13-Jun-2018
100.9216
100.9216
--
--
--
12-Jun-2018
100.9206
100.9206
--
--
--
11-Jun-2018
100.9197
100.9197
--
--
--
08-Jun-2018
100.9187
100.9187
--
--
--
07-Jun-2018
100.9158
100.9158
--
--
--
06-Jun-2018
100.9149
100.9149
--
--
--
05-Jun-2018
100.9139
100.9139
--
--
--
04-Jun-2018
100.9129
100.9129
--
--
--
01-Jun-2018
100.912
100.912
--
--
--
31-May-2018
100.909091
--
--
--
--
30-May-2018
100.9081
100.9081
--
--
--
29-May-2018
100.9072
100.9072
--
--
--
25-May-2018
100.902902
--
--
--
--
24-May-2018
100.9018
100.9018
--
--
--
23-May-2018
100.9007
100.9007
--
--
--
22-May-2018
100.8997
100.8997
--
--
--
21-May-2018
100.8988
100.8988
--
--
--
18-May-2018
100.8978
100.8978
--
--
--
17-May-2018
100.8949
100.8949
--
--
--
16-May-2018
100.894
100.894
--
--
--
15-May-2018
100.893
100.893
--
--
--
14-May-2018
100.892
100.892
--
--
--
11-May-2018
100.8911
100.8911
--
--
--
10-May-2018
100.8878
100.8878
--
--
--
09-May-2018
100.8867
100.8867
--
--
--
08-May-2018
100.8856
100.8856
--
--
--
04-May-2018
100.881722
--
--
--
--
03-May-2018
100.8808
100.8808
--
--
--
02-May-2018
100.8798
100.8798
--
--
--
01-May-2018
100.878834
--
--
--
--
30-Apr-2018
100.877871
--
--
--
--
27-Apr-2018
100.8769
100.8769
--
--
--
26-Apr-2018
100.874
100.874
--
--
--
25-Apr-2018
100.8731
100.8731
--
--
--
24-Apr-2018
100.8721
100.8721
--
--
--
23-Apr-2018
100.8712
100.8712
--
--
--
20-Apr-2018
100.87
100.87
--
--
--
19-Apr-2018
100.8663
100.8663
--
--
--
18-Apr-2018
100.8655
100.8655
--
--
--
17-Apr-2018
100.8647
100.8647
--
--
--
16-Apr-2018
100.8639
100.8639
--
--
--
13-Apr-2018
100.863
100.863
--
--
--
12-Apr-2018
100.8606
100.8606
--
--
--
11-Apr-2018
100.8597
100.8597
--
--
--
10-Apr-2018
100.8589
100.8589
--
--
--
09-Apr-2018
100.8581
100.8581
--
--
--
06-Apr-2018
100.8573
100.8573
--
--
--
05-Apr-2018
100.8548
100.8548
--
--
--
04-Apr-2018
100.854
100.854
--
--
--
03-Apr-2018
100.8531
100.8531
--
--
--
29-Mar-2018
100.8527
100.8527
--
--
--
28-Mar-2018
100.8507
100.8507
--
--
--
27-Mar-2018
100.8502
100.8502
--
--
--
26-Mar-2018
100.8497
100.8497
--
--
--
23-Mar-2018
100.8488
100.8488
--
--
--
22-Mar-2018
100.8462
100.8462
--
--
--
21-Mar-2018
100.8453
100.8453
--
--
--
20-Mar-2018
100.8444
100.8444
--
--
--
19-Mar-2018
100.8435
100.8435
--
--
--
16-Mar-2018
100.8427
100.8427
--
--
--
15-Mar-2018
100.84
100.84
--
--
--
14-Mar-2018
100.8392
100.8392
--
--
--
13-Mar-2018
100.8383
100.8383
--
--
--
12-Mar-2018
100.8374
100.8374
--
--
--
09-Mar-2018
100.8365
100.8365
--
--
--
08-Mar-2018
100.8339
100.8339
--
--
--
07-Mar-2018
100.833
100.833
--
--
--
06-Mar-2018
100.8322
100.8322
--
--
--
05-Mar-2018
100.8313
100.8313
--
--
--
02-Mar-2018
100.8304
100.8304
--
--
--
01-Mar-2018
100.8278
100.8278
--
--
--
28-Feb-2018
100.8269
100.8269
--
--
--
27-Feb-2018
100.826
100.826
--
--
--
26-Feb-2018
100.8252
100.8252
--
--
--
23-Feb-2018
100.8243
100.8243
--
--
--
22-Feb-2018
100.8217
100.8217
--
--
--
21-Feb-2018
100.8208
100.8208
--
--
--
20-Feb-2018
100.8199
100.8199
--
--
--
19-Feb-2018
100.819031
--
--
--
--
16-Feb-2018
100.8182
100.8182
--
--
--
15-Feb-2018
100.8155
100.8155
--
--
--
14-Feb-2018
100.8147
100.8147
--
--
--
13-Feb-2018
100.8138
100.8138
--
--
--
12-Feb-2018
100.8129
100.8129
--
--
--
09-Feb-2018
100.812
100.812
--
--
--
08-Feb-2018
100.8094
100.8094
--
--
--
07-Feb-2018
100.8085
100.8085
--
--
--
06-Feb-2018
100.8076
100.8076
--
--
--
05-Feb-2018
100.8068
100.8068
--
--
--
02-Feb-2018
100.8059
100.8059
--
--
--
01-Feb-2018
100.8033
100.8033
--
--
--
31-Jan-2018
100.8024
100.8024
--
--
--
30-Jan-2018
100.8015
100.8015
--
--
--
29-Jan-2018
100.8006
100.8006
--
--
--
26-Jan-2018
100.7998
100.7998
--
--
--
25-Jan-2018
100.7971
100.7971
--
--
--
24-Jan-2018
100.7963
100.7963
--
--
--
23-Jan-2018
100.7954
100.7954
--
--
--
22-Jan-2018
100.7945
100.7945
--
--
--
19-Jan-2018
100.791886
--
--
--
--
18-Jan-2018
100.791
100.791
--
--
--
17-Jan-2018
100.7901
100.7901
--
--
--
16-Jan-2018
100.7893
100.7893
--
--
--
15-Jan-2018
100.788383
--
--
--
--
12-Jan-2018
100.7875
--
--
--
--
11-Jan-2018
100.7849
--
--
--
--
10-Jan-2018
100.784
--
--
--
--
09-Jan-2018
100.7831
--
--
--
--
08-Jan-2018
100.7823
--
--
--
--
05-Jan-2018
100.7814
--
--
--
--
04-Jan-2018
100.7788
--
--
--
--
03-Jan-2018
100.7779
--
--
--
--
02-Jan-2018
100.777
--
--
--
--
29-Dec-2017
100.7761
--
--
--
--
28-Dec-2017
100.7738
--
--
--
--
27-Dec-2017
100.7732
--
--
--
--
22-Dec-2017
100.7723
--
--
--
--
21-Dec-2017
100.768
--
--
--
--
20-Dec-2017
100.7671
--
--
--
--
19-Dec-2017
100.7662
--
--
--
--
18-Dec-2017
100.7653
--
--
--
--
15-Dec-2017
100.7644
--
--
--
--
14-Dec-2017
100.7618
--
--
--
--
13-Dec-2017
100.7612
--
--
--
--
12-Dec-2017
100.7607
--
--
--
--
11-Dec-2017
100.7598
--
--
--
--
08-Dec-2017
100.7589
--
--
--
--
07-Dec-2017
100.7563
--
--
--
--
06-Dec-2017
100.7554
--
--
--
--
05-Dec-2017
100.7548
--
--
--
--
04-Dec-2017
100.7542
--
--
--
--
01-Dec-2017
100.7536
--
--
--
--
30-Nov-2017
100.7519
--
--
--
--
29-Nov-2017
100.7513
--
--
--
--
28-Nov-2017
100.7507
--
--
--
--
27-Nov-2017
100.7501
--
--
--
--
24-Nov-2017
100.7496
--
--
--
--
23-Nov-2017
100.747811
--
--
--
--
22-Nov-2017
100.7472
--
--
--
--
21-Nov-2017
100.7466
--
--
--
--
20-Nov-2017
100.7461
--
--
--
--
17-Nov-2017
100.7455
--
--
--
--
16-Nov-2017
100.7437
--
--
--
--
15-Nov-2017
100.7431
--
--
--
--
14-Nov-2017
100.7426
--
--
--
--
13-Nov-2017
100.742
--
--
--
--
10-Nov-2017
100.7414
--
--
--
--
09-Nov-2017
100.7396
--
--
--
--
08-Nov-2017
100.7391
--
--
--
--
07-Nov-2017
100.7388
--
--
--
--
06-Nov-2017
100.7385
--
--
--
--
03-Nov-2017
100.7382
--
--
--
--
02-Nov-2017
100.7373
--
--
--
--
01-Nov-2017
100.737
--
--
--
--
31-Oct-2017
100.7367
--
--
--
--
30-Oct-2017
100.7367
--
--
--
--
27-Oct-2017
100.7364
--
--
--
--
26-Oct-2017
100.7356
--
--
--
--
25-Oct-2017
100.7353
--
--
--
--
24-Oct-2017
100.735
--
--
--
--
23-Oct-2017
100.7347
--
--
--
--
20-Oct-2017
100.7344
--
--
--
--
19-Oct-2017
100.7335
--
--
--
--
18-Oct-2017
100.7332
--
--
--
--
16-Oct-2017
100.7326
--
--
--
--
13-Oct-2017
100.7323
--
--
--
--
12-Oct-2017
100.7315
--
--
--
--
11-Oct-2017
100.7312
--
--
--
--
10-Oct-2017
100.7309
--
--
--
--
09-Oct-2017
100.7306
--
--
--
--
06-Oct-2017
100.7303
--
--
--
--
05-Oct-2017
100.7294
--
--
--
--
04-Oct-2017
100.7291
--
--
--
--
03-Oct-2017
100.7288
--
--
--
--
02-Oct-2017
100.7285
--
--
--
--
29-Sept-2017
100.7283
--
--
--
--
28-Sept-2017
100.7283
--
--
--
--
27-Sept-2017
100.728
--
--
--
--
26-Sept-2017
100.7277
--
--
--
--
25-Sept-2017
100.7274
--
--
--
--
22-Sept-2017
100.7271
--
--
--
--
21-Sept-2017
100.7262
--
--
--
--
20-Sept-2017
100.7259
--
--
--
--
19-Sept-2017
100.7256
--
--
--
--
18-Sept-2017
100.7253
--
--
--
--
15-Sept-2017
100.725
--
--
--
--
14-Sept-2017
100.7242
--
--
--
--
13-Sept-2017
100.7239
--
--
--
--
12-Sept-2017
100.7236
--
--
--
--
11-Sept-2017
100.7233
--
--
--
--
08-Sept-2017
100.723
--
--
--
--
07-Sept-2017
100.7221
--
--
--
--
06-Sept-2017
100.7218
--
--
--
--
05-Sept-2017
100.7215
--
--
--
--
04-Sept-2017
100.7212
--
--
--
--
01-Sept-2017
100.721
--
--
--
--
31-Aug-2017
100.7201
--
--
--
--
30-Aug-2017
100.7199
--
--
--
--
29-Aug-2017
100.7197
--
--
--
--
28-Aug-2017
100.719558
--
--
--
--
25-Aug-2017
100.7196
--
--
--
--
24-Aug-2017
100.7188
--
--
--
--
23-Aug-2017
100.7186
--
--
--
--
22-Aug-2017
100.7185
--
--
--
--
21-Aug-2017
100.7183
--
--
--
--
18-Aug-2017
100.7181
--
--
--
--
17-Aug-2017
100.7176
--
--
--
--
16-Aug-2017
100.7174
--
--
--
--
15-Aug-2017
100.7172
--
--
--
--
14-Aug-2017
100.717
--
--
--
--
11-Aug-2017
100.7165
--
--
--
--
10-Aug-2017
100.7163
--
--
--
--
09-Aug-2017
100.7161
--
--
--
--
08-Aug-2017
100.7159
--
--
--
--
07-Aug-2017
100.7157
--
--
--
--
04-Aug-2017
100.7152
--
--
--
--
03-Aug-2017
100.715
--
--
--
--
02-Aug-2017
100.7148
--
--
--
--
01-Aug-2017
100.7146
--
--
--
--
31-Jul-2017
100.7145
--
--
--
--
28-Jul-2017
100.7139
--
--
--
--
27-Jul-2017
100.7137
--
--
--
--
26-Jul-2017
100.7135
--
--
--
--
25-Jul-2017
100.7134
--
--
--
--
24-Jul-2017
100.7132
--
--
--
--
21-Jul-2017
100.7126
--
--
--
--
20-Jul-2017
100.7125
--
--
--
--
19-Jul-2017
100.7123
--
--
--
--
18-Jul-2017
100.7121
--
--
--
--
17-Jul-2017
100.7118
--
--
--
--
14-Jul-2017
100.7111
--
--
--
--
13-Jul-2017
100.7109
--
--
--
--
12-Jul-2017
100.7106
--
--
--
--
11-Jul-2017
100.7104
--
--
--
--
10-Jul-2017
100.7101
--
--
--
--
07-Jul-2017
100.7095
--
--
--
--
06-Jul-2017
100.7092
--
--
--
--
05-Jul-2017
100.709
--
--
--
--
04-Jul-2017
100.7088
--
--
--
--
03-Jul-2017
100.7085
--
--
--
--
30-Jun-2017
100.7079
--
--
--
--
29-Jun-2017
100.7077
--
--
--
--
28-Jun-2017
100.7075
--
--
--
--
27-Jun-2017
100.7072
--
--
--
--
26-Jun-2017
100.707
--
--
--
--
25-Jun-2017
100.70675
--
--
--
--
24-Jun-2017
100.706507
--
--
--
--
23-Jun-2017
100.7063
--
--
--
--
22-Jun-2017
100.706
--
--
--
--
21-Jun-2017
100.7058
--
--
--
--
20-Jun-2017
100.7055
--
--
--
--
19-Jun-2017
100.7053
--
--
--
--
18-Jun-2017
100.70505
--
--
--
--
17-Jun-2017
100.704808
--
--
--
--
16-Jun-2017
100.7046
--
--
--
--
15-Jun-2017
100.7043
--
--
--
--
14-Jun-2017
100.7041
--
--
--
--
13-Jun-2017
100.7038
--
--
--
--
12-Jun-2017
100.7036
--
--
--
--
11-Jun-2017
100.703351
--
--
--
--
10-Jun-2017
100.703108
--
--
--
--
09-Jun-2017
100.7029
--
--
--
--
08-Jun-2017
100.7026
--
--
--
--
07-Jun-2017
100.7024
--
--
--
--
06-Jun-2017
100.7021
--
--
--
--
05-Jun-2017
100.7019
--
--
--
--
04-Jun-2017
100.701651
--
--
--
--
03-Jun-2017
100.701408
--
--
--
--
02-Jun-2017
100.7017
--
--
--
--
01-Jun-2017
100.7009
--
--
--
--
31-May-2017
100.7007
--
--
--
--
30-May-2017
100.7005
--
--
--
--
29-May-2017
100.7003
--
--
--
--
28-May-2017
100.700012
--
--
--
--
27-May-2017
100.699769
--
--
--
--
26-May-2017
100.6995
--
--
--
--
25-May-2017
100.6993
--
--
--
--
24-May-2017
100.699
--
--
--
--
23-May-2017
100.6988
--
--
--
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22-May-2017
100.6986
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21-May-2017
100.698312
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20-May-2017
100.69807
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19-May-2017
100.6978
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18-May-2017
100.6976
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17-May-2017
100.6973
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16-May-2017
100.6971
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15-May-2017
100.6969
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14-May-2017
100.696613
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13-May-2017
100.69637
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12-May-2017
100.6961
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11-May-2017
100.6959
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10-May-2017
100.6956
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09-May-2017
100.6954
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08-May-2017
100.6952
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07-May-2017
100.694913
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06-May-2017
100.69467
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05-May-2017
100.6944
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04-May-2017
100.6942
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03-May-2017
100.6939
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02-May-2017
100.6937
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01-May-2017
100.6934
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30-Apr-2017
100.693153
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29-Apr-2017
100.69291
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28-Apr-2017
100.6927
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27-Apr-2017
100.6924
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26-Apr-2017
100.6921
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25-Apr-2017
100.6918
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24-Apr-2017
100.6915
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23-Apr-2017
100.69121
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22-Apr-2017
100.690907
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21-Apr-2017
100.6906
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20-Apr-2017
100.6903
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19-Apr-2017
100.69
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18-Apr-2017
100.6897
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17-Apr-2017
100.689389
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16-Apr-2017
100.689086
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15-Apr-2017
100.688782
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14-Apr-2017
100.688479
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13-Apr-2017
100.6882
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12-Apr-2017
100.6879
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11-Apr-2017
100.6876
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10-Apr-2017
100.6873
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09-Apr-2017
100.686961
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08-Apr-2017
100.686658
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07-Apr-2017
100.6864
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06-Apr-2017
100.6861
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05-Apr-2017
100.6857
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04-Apr-2017
100.6854
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03-Apr-2017
100.6851
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02-Apr-2017
100.684837
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01-Apr-2017
100.684594
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31-Mar-2017
100.6844
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30-Mar-2017
100.6841
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29-Mar-2017
100.6838
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28-Mar-2017
100.6835
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27-Mar-2017
100.6832
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26-Mar-2017
100.682894
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25-Mar-2017
100.682591
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24-Mar-2017
100.6823
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23-Mar-2017
100.682
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22-Mar-2017
100.6816
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21-Mar-2017
100.6813
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20-Mar-2017
100.6809
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19-Mar-2017
100.680527
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18-Mar-2017
100.680163
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17-Mar-2017
100.6798
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16-Mar-2017
100.6794
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15-Mar-2017
100.6791
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14-Mar-2017
100.6787
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13-Mar-2017
100.6783
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12-Mar-2017
100.677977
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11-Mar-2017
100.677613
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10-Mar-2017
100.6772
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09-Mar-2017
100.6769
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08-Mar-2017
100.6765
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07-Mar-2017
100.6762
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06-Mar-2017
100.6758
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05-Mar-2017
100.675428
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04-Mar-2017
100.675064
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03-Mar-2017
100.6747
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02-Mar-2017
100.6743
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01-Mar-2017
100.674
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28-Feb-2017
100.6737
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27-Feb-2017
100.6734
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26-Feb-2017
100.673061
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25-Feb-2017
100.672696
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24-Feb-2017
100.6723
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23-Feb-2017
100.672
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22-Feb-2017
100.6716
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21-Feb-2017
100.6712
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20-Feb-2017
100.6709
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19-Feb-2017
100.670511
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18-Feb-2017
100.670147
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17-Feb-2017
100.6698
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16-Feb-2017
100.6694
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15-Feb-2017
100.6691
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14-Feb-2017
100.6687
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13-Feb-2017
100.6683
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12-Feb-2017
100.667962
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11-Feb-2017
100.667597
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10-Feb-2017
100.6672
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09-Feb-2017
100.6669
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08-Feb-2017
100.6665
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07-Feb-2017
100.6661
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06-Feb-2017
100.6657
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05-Feb-2017
100.665351
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04-Feb-2017
100.664987
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03-Feb-2017
100.6646
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02-Feb-2017
100.6643
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01-Feb-2017
100.6639
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31-Jan-2017
100.6635
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30-Jan-2017
100.6632
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29-Jan-2017
100.662802
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28-Jan-2017
100.662438
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27-Jan-2017
100.6621
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26-Jan-2017
100.6617
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25-Jan-2017
100.6613
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24-Jan-2017
100.661
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23-Jan-2017
100.6606
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22-Jan-2017
100.660253
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21-Jan-2017
100.659888
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20-Jan-2017
100.6595
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19-Jan-2017
100.659
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18-Jan-2017
100.6587
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17-Jan-2017
100.6582
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16-Jan-2017
100.6579
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15-Jan-2017
100.657618
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14-Jan-2017
100.657326
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13-Jan-2017
100.657
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12-Jan-2017
100.6567
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11-Jan-2017
100.6565
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10-Jan-2017
100.6562
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09-Jan-2017
100.6559
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08-Jan-2017
100.655604
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07-Jan-2017
100.655123
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06-Jan-2017
100.6546
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05-Jan-2017
100.6542
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04-Jan-2017
100.6537
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03-Jan-2017
100.6532
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02-Jan-2017
100.652718
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01-Jan-2017
100.652237
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31-Dec-2016
100.651756
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30-Dec-2016
100.6527
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29-Dec-2016
100.6508
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28-Dec-2016
100.6503
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27-Dec-2016
100.6498
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26-Dec-2016
100.6489
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25-Dec-2016
100.647908
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24-Dec-2016
100.646946
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23-Dec-2016
100.6498
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22-Dec-2016
100.645
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21-Dec-2016
100.6441
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20-Dec-2016
100.6431
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19-Dec-2016
100.6421
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18-Dec-2016
100.641174
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17-Dec-2016
100.640212
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16-Dec-2016
100.6392
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15-Dec-2016
100.6383
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14-Dec-2016
100.6373
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13-Dec-2016
100.6364
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12-Dec-2016
100.6354
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11-Dec-2016
100.63444
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10-Dec-2016
100.633478
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09-Dec-2016
100.6325
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08-Dec-2016
100.6316
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07-Dec-2016
100.6306
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06-Dec-2016
100.6296
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05-Dec-2016
100.6287
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04-Dec-2016
100.627706
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03-Dec-2016
100.626744
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02-Dec-2016
100.6258
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01-Dec-2016
100.6248
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30-Nov-2016
100.6239
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29-Nov-2016
100.6229
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28-Nov-2016
100.6219
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27-Nov-2016
100.620972
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25-Nov-2016
100.621
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24-Nov-2016
100.6181
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23-Nov-2016
100.617124
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22-Nov-2016
100.6162
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21-Nov-2016
100.6152
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20-Nov-2016
100.614238
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18-Nov-2016
100.6142
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17-Nov-2016
100.6114
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16-Nov-2016
100.6104
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15-Nov-2016
100.6094
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14-Nov-2016
100.6085
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13-Nov-2016
100.607504
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11-Nov-2016
100.6075
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10-Nov-2016
100.6046
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09-Nov-2016
100.6037
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08-Nov-2016
100.6027
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07-Nov-2016
100.6017
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06-Nov-2016
100.60077
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04-Nov-2016
100.6008
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03-Nov-2016
100.5979
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02-Nov-2016
100.5969
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01-Nov-2016
100.596
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31-Oct-2016
100.595
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30-Oct-2016
100.594036
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28-Oct-2016
100.594
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27-Oct-2016
100.5911
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26-Oct-2016
100.5902
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25-Oct-2016
100.5892
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24-Oct-2016
100.5883
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23-Oct-2016
100.587302
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21-Oct-2016
100.5873
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20-Oct-2016
100.5844
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19-Oct-2016
100.5835
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18-Oct-2016
100.5825
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17-Oct-2016
100.5815
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16-Oct-2016
100.580568
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14-Oct-2016
100.5806
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13-Oct-2016
100.5777
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12-Oct-2016
100.5767
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11-Oct-2016
100.5758
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10-Oct-2016
100.5748
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09-Oct-2016
100.573834
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07-Oct-2016
100.57191
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06-Oct-2016
100.5709
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05-Oct-2016
100.57
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04-Oct-2016
100.569
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03-Oct-2016
100.5681
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02-Oct-2016
100.5671
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30-Sept-2016
100.5671
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29-Sept-2016
100.5642
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28-Sept-2016
100.5633
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27-Sept-2016
100.56229
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26-Sept-2016
100.5613
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25-Sept-2016
100.560366
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23-Sept-2016
100.5604
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22-Sept-2016
100.5575
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21-Sept-2016
100.5565
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20-Sept-2016
100.5556
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19-Sept-2016
100.5546
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18-Sept-2016
100.553632
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16-Sept-2016
100.551708
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15-Sept-2016
100.5507
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14-Sept-2016
100.5498
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13-Sept-2016
100.5488
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12-Sept-2016
100.5479
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11-Sept-2016
100.546898
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09-Sept-2016
100.5469
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08-Sept-2016
100.544012
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07-Sept-2016
100.543
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06-Sept-2016
100.5421
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05-Sept-2016
100.5411
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02-Sept-2016
100.5402
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01-Sept-2016
100.5373
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31-Aug-2016
100.5363
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30-Aug-2016
100.5354
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29-Aug-2016
100.534392
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26-Aug-2016
100.5344
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25-Aug-2016
100.5305
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24-Aug-2016
100.5296
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23-Aug-2016
100.5286
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22-Aug-2016
100.5277
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21-Aug-2016
100.526696
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19-Aug-2016
100.5267
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18-Aug-2016
100.5238
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17-Aug-2016
100.5228
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16-Aug-2016
100.5219
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15-Aug-2016
100.5209
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14-Aug-2016
100.519962
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12-Aug-2016
100.52
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11-Aug-2016
100.5171
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10-Aug-2016
100.5161
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09-Aug-2016
100.5152
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08-Aug-2016
100.5142
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07-Aug-2016
100.513228
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05-Aug-2016
100.511304
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04-Aug-2016
100.5103
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03-Aug-2016
100.5094
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02-Aug-2016
100.5079
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01-Aug-2016
100.507
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31-Jul-2016
100.506013
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29-Jul-2016
100.506
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28-Jul-2016
100.5031
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27-Jul-2016
100.5022
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26-Jul-2016
100.5007
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25-Jul-2016
100.4993
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24-Jul-2016
100.498317
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22-Jul-2016
100.4983
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21-Jul-2016
100.4954
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20-Jul-2016
100.4945
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19-Jul-2016
100.4935
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18-Jul-2016
100.492544
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17-Jul-2016
100.491582
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15-Jul-2016
100.4916
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14-Jul-2016
100.4887
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13-Jul-2016
100.4877
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12-Jul-2016
100.4868
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11-Jul-2016
100.4858
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08-Jul-2016
100.482924
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07-Jul-2016
100.482
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06-Jul-2016
100.481
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05-Jul-2016
100.48
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04-Jul-2016
100.4791
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03-Jul-2016
100.478114
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01-Jul-2016
100.47619
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30-Jun-2016
100.4752
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29-Jun-2016
100.4743
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28-Jun-2016
100.4733
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27-Jun-2016
100.4723
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24-Jun-2016
100.4714
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23-Jun-2016
100.4685
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22-Jun-2016
100.4675
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21-Jun-2016
100.4666
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20-Jun-2016
100.4656
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19-Jun-2016
100.464646
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17-Jun-2016
100.4646
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16-Jun-2016
100.4618
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15-Jun-2016
100.460798
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14-Jun-2016
100.4598
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13-Jun-2016
100.4589
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12-Jun-2016
100.457912
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10-Jun-2016
100.4579
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09-Jun-2016
100.455
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08-Jun-2016
100.4541
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07-Jun-2016
100.4531
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06-Jun-2016
100.4521
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05-Jun-2016
100.451178
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03-Jun-2016
100.4512
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02-Jun-2016
100.4483
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01-Jun-2016
100.4473
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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23-May-2016
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22-May-2016
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20-May-2016
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19-May-2016
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18-May-2016
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17-May-2016
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16-May-2016
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15-May-2016
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13-May-2016
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12-May-2016
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11-May-2016
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10-May-2016
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09-May-2016
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08-May-2016
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06-May-2016
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05-May-2016
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04-May-2016
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03-May-2016
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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17-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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10-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
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04-Apr-2016
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03-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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28-Mar-2016
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25-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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20-Mar-2016
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18-Mar-2016
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17-Mar-2016
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16-Mar-2016
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15-Mar-2016
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14-Mar-2016
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13-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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06-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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28-Feb-2016
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
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19-Feb-2016
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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15-Feb-2016
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14-Feb-2016
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12-Feb-2016
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11-Feb-2016
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10-Feb-2016
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09-Feb-2016
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08-Feb-2016
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07-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
100.3309
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29-Jan-2016
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28-Jan-2016
100.3271
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27-Jan-2016
100.326118
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26-Jan-2016
100.3252
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25-Jan-2016
100.3242
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24-Jan-2016
100.323232
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22-Jan-2016
100.321308
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21-Jan-2016
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20-Jan-2016
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19-Jan-2016
100.3179
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18-Jan-2016
100.3165
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17-Jan-2016
100.315536
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15-Jan-2016
100.313612
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14-Jan-2016
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13-Jan-2016
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12-Jan-2016
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11-Jan-2016
100.3093
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10-Jan-2016
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08-Jan-2016
100.306397
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07-Jan-2016
100.305435
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06-Jan-2016
100.304473
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05-Jan-2016
100.3035
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04-Jan-2016
100.3025
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03-Jan-2016
100.301587
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31-Dec-2015
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30-Dec-2015
100.2977
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29-Dec-2015
100.2968
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28-Dec-2015
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24-Dec-2015
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23-Dec-2015
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22-Dec-2015
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21-Dec-2015
100.2891
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20-Dec-2015
100.288351
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18-Dec-2015
100.2884
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17-Dec-2015
100.2861
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16-Dec-2015
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15-Dec-2015
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14-Dec-2015
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13-Dec-2015
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11-Dec-2015
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10-Dec-2015
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09-Dec-2015
100.2801
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08-Dec-2015
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07-Dec-2015
100.2786
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06-Dec-2015
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
100.2746
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01-Dec-2015
100.2736
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30-Nov-2015
100.2726
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29-Nov-2015
100.271639
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27-Nov-2015
100.2716
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26-Nov-2015
100.2686
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25-Nov-2015
100.2676
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24-Nov-2015
100.2667
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23-Nov-2015
100.2659
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22-Nov-2015
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20-Nov-2015
100.263158
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19-Nov-2015
100.2622
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18-Nov-2015
100.2612
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17-Nov-2015
100.260165
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16-Nov-2015
100.2592
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15-Nov-2015
100.258419
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13-Nov-2015
100.256423
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12-Nov-2015
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11-Nov-2015
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10-Nov-2015
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09-Nov-2015
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08-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
100.2494
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03-Nov-2015
100.2487
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02-Nov-2015
100.2479
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30-Oct-2015
100.245697
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29-Oct-2015
100.2449
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28-Oct-2015
100.2442
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27-Oct-2015
100.2435
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26-Oct-2015
100.242704
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25-Oct-2015
100.241956
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23-Oct-2015
100.240459
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22-Oct-2015
100.2397
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21-Oct-2015
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20-Oct-2015
100.2382
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19-Oct-2015
100.2375
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18-Oct-2015
100.236717
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16-Oct-2015
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15-Oct-2015
100.2345
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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11-Oct-2015
100.229375
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09-Oct-2015
100.226514
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08-Oct-2015
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07-Oct-2015
100.2237
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06-Oct-2015
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05-Oct-2015
100.2208
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04-Oct-2015
100.219361
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02-Oct-2015
100.2165
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01-Oct-2015
100.2151
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30-Sept-2015
100.2136
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29-Sept-2015
100.2122
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28-Sept-2015
100.2108
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27-Sept-2015
100.209347
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25-Sept-2015
100.206485
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24-Sept-2015
100.2051
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23-Sept-2015
100.2036
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22-Sept-2015
100.2022
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21-Sept-2015
100.2008
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20-Sept-2015
100.199332
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18-Sept-2015
100.196471
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
100.192179
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14-Sept-2015
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13-Sept-2015
100.189318
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11-Sept-2015
100.186457
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10-Sept-2015
100.185
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09-Sept-2015
100.1836
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08-Sept-2015
100.1822
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07-Sept-2015
100.1807
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04-Sept-2015
100.176443
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03-Sept-2015
100.175
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02-Sept-2015
100.1736
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01-Sept-2015
100.172151
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31-Aug-2015
100.17072
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28-Aug-2015
100.166428
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27-Aug-2015
100.165
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26-Aug-2015
100.1636
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25-Aug-2015
100.162136
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24-Aug-2015
100.1607
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23-Aug-2015
100.159275
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21-Aug-2015
100.156414
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20-Aug-2015
100.155
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19-Aug-2015
100.1536
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18-Aug-2015
100.1521
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17-Aug-2015
100.1507
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16-Aug-2015
100.149261
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14-Aug-2015
100.1464
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13-Aug-2015
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12-Aug-2015
100.1435
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11-Aug-2015
100.1421
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10-Aug-2015
100.1407
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09-Aug-2015
100.139247
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07-Aug-2015
100.136385
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06-Aug-2015
100.135
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05-Aug-2015
100.134
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04-Aug-2015
100.133
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03-Aug-2015
100.1321
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02-Aug-2015
100.13114
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31-Jul-2015
100.129232
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30-Jul-2015
100.1283
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29-Jul-2015
100.1273
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28-Jul-2015
100.1264
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27-Jul-2015
100.1254
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26-Jul-2015
100.124464
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24-Jul-2015
100.122556
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23-Jul-2015
100.1216
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22-Jul-2015
100.1206
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21-Jul-2015
100.1197
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20-Jul-2015
100.1187
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19-Jul-2015
100.117787
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17-Jul-2015
100.11588
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16-Jul-2015
100.1149
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15-Jul-2015
100.114
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14-Jul-2015
100.113
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13-Jul-2015
100.1121
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12-Jul-2015
100.111111
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10-Jul-2015
100.109204
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09-Jul-2015
100.1082
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08-Jul-2015
100.1073
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07-Jul-2015
100.1063
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06-Jul-2015
100.1054
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05-Jul-2015
100.104435
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03-Jul-2015
100.1044
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02-Jul-2015
100.1016
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01-Jul-2015
100.10062
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30-Jun-2015
100.099666
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29-Jun-2015
100.0987
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28-Jun-2015
100.097759
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26-Jun-2015
100.095851
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25-Jun-2015
100.0949
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24-Jun-2015
100.0939
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23-Jun-2015
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22-Jun-2015
100.092
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21-Jun-2015
100.091083
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19-Jun-2015
100.089175
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18-Jun-2015
100.0882
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17-Jun-2015
100.087268
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16-Jun-2015
100.0863
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15-Jun-2015
100.0854
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14-Jun-2015
100.084406
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12-Jun-2015
100.082499
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11-Jun-2015
100.0815
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10-Jun-2015
100.0806
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09-Jun-2015
100.0796
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08-Jun-2015
100.0787
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05-Jun-2015
100.075823
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04-Jun-2015
100.0749
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03-Jun-2015
100.0739
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02-Jun-2015
100.073
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01-Jun-2015
100.072008
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29-May-2015
100.069146
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28-May-2015
100.068193
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27-May-2015
100.0672
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26-May-2015
100.0663
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25-May-2015
100.065331
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22-May-2015
100.06247
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21-May-2015
100.0615
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20-May-2015
100.0606
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19-May-2015
100.0596
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18-May-2015
100.0587
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17-May-2015
100.057701
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15-May-2015
100.055794
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14-May-2015
100.0548
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13-May-2015
100.0539
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12-May-2015
100.0529
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11-May-2015
100.052
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10-May-2015
100.051025
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08-May-2015
100.049118
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07-May-2015
100.0482
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06-May-2015
100.0472
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05-May-2015
100.0463
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04-May-2015
100.045303
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01-May-2015
100.042442
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30-Apr-2015
100.0415
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29-Apr-2015
100.0405
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28-Apr-2015
100.0396
--
--
--
--
27-Apr-2015
100.0386
--
--
--
--
26-Apr-2015
100.037673
--
--
--
--
24-Apr-2015
100.035765
--
--
--
--
23-Apr-2015
100.0348
--
--
--
--
22-Apr-2015
100.0339
--
--
--
--
21-Apr-2015
100.0329
--
--
--
--
20-Apr-2015
100.032
--
--
--
--
19-Apr-2015
100.030997
--
--
--
--
17-Apr-2015
100.029089
--
--
--
--
16-Apr-2015
100.0281
--
--
--
--
15-Apr-2015
100.0272
--
--
--
--
14-Apr-2015
100.0262
--
--
--
--
13-Apr-2015
100.0253
--
--
--
--
12-Apr-2015
100.02432
--
--
--
--
10-Apr-2015
100.022413
--
--
--
--
09-Apr-2015
100.0215
--
--
--
--
08-Apr-2015
100.0205
--
--
--
--
07-Apr-2015
100.0196
--
--
--
--
06-Apr-2015
100.018598
--
--
--
--
02-Apr-2015
100.014783
--
--
--
--
01-Apr-2015
100.0138
--
--
--
--
31-Mar-2015
100.0129
--
--
--
--
30-Mar-2015
100.0119
--
--
--
--
29-Mar-2015
100.010968
--
--
--
--
27-Mar-2015
100.009061
--
--
--
--
26-Mar-2015
100.0081
--
--
--
--
25-Mar-2015
100.007
--
--
--
--
24-Mar-2015
100.007
--
--
--
--
23-Mar-2015
100.007
--
--
--
--
22-Mar-2015
100.007
--
--
--
--
20-Mar-2015
100.007
--
--
--
--
19-Mar-2015
100.007
--
--
--
--
18-Mar-2015
100.007
--
--
--
--
17-Mar-2015
100.007
--
--
--
--
16-Mar-2015
100.007
--
--
--
--
15-Mar-2015
100.007
--
--
--
--
13-Mar-2015
100.007
--
--
--
--
12-Mar-2015
100.007
--
--
--
--
11-Mar-2015
100.007
--
--
--
--
10-Mar-2015
100.007
--
--
--
--
09-Mar-2015
100.007
--
--
--
--
08-Mar-2015
100.007
--
--
--
--
06-Mar-2015
100.007
--
--
--
--
05-Mar-2015
100.007
--
--
--
--
04-Mar-2015
100.007
--
--
--
--
03-Mar-2015
100.007
--
--
--
--
02-Mar-2015
100.007
--
--
--
--
01-Mar-2015
100.007
--
--
--
--
27-Feb-2015
100.007
--
--
--
--
26-Feb-2015
100.007
--
--
--
--
25-Feb-2015
100.007
--
--
--
--
24-Feb-2015
100.007
--
--
--
--
23-Feb-2015
100.007
--
--
--
--
22-Feb-2015
100.007
--
--
--
--
20-Feb-2015
100.007
--
--
--
--
19-Feb-2015
100.007
--
--
--
--
18-Feb-2015
100.007
--
--
--
--
17-Feb-2015
100.007
--
--
--
--
16-Feb-2015
100.007
--
--
--
--
15-Feb-2015
100.007
--
--
--
--
13-Feb-2015
100.007
--
--
--
--
12-Feb-2015
100.007
--
--
--
--
11-Feb-2015
100.007
--
--
--
--
10-Feb-2015
100.007
--
--
--
--
09-Feb-2015
100.007
--
--
--
--
08-Feb-2015
100.007
--
--
--
--
06-Feb-2015
100.007
--
--
--
--
05-Feb-2015
100.007
--
--
--
--
04-Feb-2015
100.007
--
--
--
--
03-Feb-2015
100.007
--
--
--
--
02-Feb-2015
100.007
--
--
--
--
30-Jan-2015
100.005
--
--
--
--
29-Jan-2015
100.004
--
--
--
--
28-Jan-2015
100.004
--
--
--
--
27-Jan-2015
100.004
--
--
--
--
26-Jan-2015
100.004
--
--
--
--
25-Jan-2015
100.004
--
--
--
--
23-Jan-2015
100.004
--
--
--
--
22-Jan-2015
100.004
--
--
--
--
21-Jan-2015
100.004
--
--
--
--
20-Jan-2015
100.004
--
--
--
--
19-Jan-2015
100.004
--
--
--
--
18-Jan-2015
100.004
--
--
--
--
16-Jan-2015
100.004
--
--
--
--
15-Jan-2015
100.004
--
--
--
--
14-Jan-2015
100.004
--
--
--
--
13-Jan-2015
100.004
--
--
--
--
12-Jan-2015
100.004
--
--
--
--
11-Jan-2015
100.004
--
--
--
--
09-Jan-2015
100.004
--
--
--
--
08-Jan-2015
100.004
--
--
--
--
07-Jan-2015
100.004
--
--
--
--
06-Jan-2015
100.003
--
--
--
--
05-Jan-2015
100.002
--
--
--
--
04-Jan-2015
100.002
--
--
--
--
02-Jan-2015
100.002
--
--
--
--
01-Jan-2015
100.002
--
--
--
--
31-Dec-2014
100.002
--
--
--
--
30-Dec-2014
100.002
--
--
--
--
29-Dec-2014
100.002
--
--
--
--
28-Dec-2014
100.002
--
--
--
--
24-Dec-2014
100.002
--
--
--
--
23-Dec-2014
100.002
--
--
--
--
22-Dec-2014
100.002
--
--
--
--
21-Dec-2014
100.002
--
--
--
--
19-Dec-2014
100.002
--
--
--
--
18-Dec-2014
100.002
--
--
--
--
17-Dec-2014
100.002
--
--
--
--
16-Dec-2014
100.002
--
--
--
--
15-Dec-2014
100.002
--
--
--
--
14-Dec-2014
100.002
--
--
--
--
12-Dec-2014
100.002
--
--
--
--
11-Dec-2014
100.002
--
--
--
--
10-Dec-2014
100.002
--
--
--
--
09-Dec-2014
100.002
--
--
--
--
08-Dec-2014
100.002
--
--
--
--
07-Dec-2014
100.002
--
--
--
--
05-Dec-2014
100.002
--
--
--
--
04-Dec-2014
100.002
--
--
--
--
03-Dec-2014
100.002
--
--
--
--
02-Dec-2014
100.002
--
--
--
--
01-Dec-2014
100.002
--
--
--
--
30-Nov-2014
100.002
--
--
--
--
28-Nov-2014
100.002
--
--
--
--
27-Nov-2014
100.002
--
--
--
--
26-Nov-2014
100.002
--
--
--
--
25-Nov-2014
100.002
--
--
--
--
24-Nov-2014
100.002
--
--
--
--
23-Nov-2014
100.002
--
--
--
--
21-Nov-2014
100.002
--
--
--
--
20-Nov-2014
100.002
--
--
--
--
19-Nov-2014
100.002
--
--
--
--
18-Nov-2014
100.002
--
--
--
--
17-Nov-2014
100.002
--
--
--
--
16-Nov-2014
100.002
--
--
--
--
14-Nov-2014
100.002
--
--
--
--
13-Nov-2014
100.002
--
--
--
--
12-Nov-2014
100.002
--
--
--
--
11-Nov-2014
100.002
--
--
--
--
10-Nov-2014
100.002
--
--
--
--
09-Nov-2014
100.002
--
--
--
--
07-Nov-2014
100.002
--
--
--
--
06-Nov-2014
100.002
--
--
--
--
05-Nov-2014
100.002
--
--
--
--
04-Nov-2014
100.002
--
--
--
--
03-Nov-2014
100.002
--
--
--
--
31-Oct-2014
100.002
--
--
--
--
30-Oct-2014
100.002
--
--
--
--
29-Oct-2014
100.002
--
--
--
--
28-Oct-2014
100.002
--
--
--
--
27-Oct-2014
100.002
--
--
--
--
26-Oct-2014
100.002
--
--
--
--
24-Oct-2014
100.002
--
--
--
--
23-Oct-2014
100.002
--
--
--
--
22-Oct-2014
100.002
--
--
--
--
21-Oct-2014
100.002
--
--
--
--
20-Oct-2014
100.002
--
--
--
--
19-Oct-2014
100.002
--
--
--
--
17-Oct-2014
100.002
--
--
--
--
16-Oct-2014
100.002
--
--
--
--
15-Oct-2014
100.002
--
--
--
--
14-Oct-2014
100.002
--
--
--
--
13-Oct-2014
100.002
--
--
--
--
12-Oct-2014
100.002
--
--
--
--
10-Oct-2014
100.002
--
--
--
--
09-Oct-2014
100.002
--
--
--
--
08-Oct-2014
100.002
--
--
--
--
07-Oct-2014
100.002
--
--
--
--
06-Oct-2014
100.002
--
--
--
--
05-Oct-2014
100.002
--
--
--
--
03-Oct-2014
100.002
--
--
--
--
02-Oct-2014
100.002
--
--
--
--
01-Oct-2014
100.002
--
--
--
--
30-Sept-2014
100.002
--
--
--
--
29-Sept-2014
100.002
--
--
--
--
28-Sept-2014
100.001
--
--
--
--
26-Sept-2014
100.001
--
--
--
--
25-Sept-2014
100.001
--
--
--
--
24-Sept-2014
100
--
--
--
--
23-Sept-2014
100
--
--
--
--
22-Sept-2014
100
--
--
--
--
21-Sept-2014
100
--
--
--
--
19-Sept-2014
100
--
--
--
--
18-Sept-2014
100
--
--
--
--
17-Sept-2014
100
--
--
--
--
16-Sept-2014
100
--
--
--
--
15-Sept-2014
100
--
--
--
--
12-Sept-2014
100
--
--
--
--
11-Sept-2014
100
--
--
--
--
10-Sept-2014
100
--
--
--
--
09-Sept-2014
100
--
--
--
--
08-Sept-2014
100
--
--
--
--
07-Sept-2014
100
--
--
--
--
05-Sept-2014
100
--
--
--
--
04-Sept-2014
100
--
--
--
--
03-Sept-2014
100
--
--
--
--
02-Sept-2014
100
--
--
--
--
01-Sept-2014
100
--
--
--
--
29-Aug-2014
100
--
--
--
--
28-Aug-2014
100
--
--
--
--
27-Aug-2014
100
--
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
27-Aug-2014
Month End Date
Monthly Total (NAV) Return
31-Aug-2014
--
30-Sept-2014
0.002
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0.005
28-Feb-2015
0
31-Mar-2015
0.0059
30-Apr-2015
0.028596
31-May-2015
0.029588
30-Jun-2015
0.02858
31-Jul-2015
0.031369
31-Aug-2015
0.039568
30-Sept-2015
0.042807
31-Oct-2015
0.032032
30-Nov-2015
0.026834
31-Dec-2015
0.026029
31-Jan-2016
0.029213
29-Feb-2016
0.029802
31-Mar-2016
0.029694
30-Apr-2016
0.027792
31-May-2016
0.030673
30-Jun-2016
0.028672
31-Jul-2016
0.028763
31-Aug-2016
0.032038
30-Sept-2016
0.028746
31-Oct-2016
0.029633
30-Nov-2016
0.028729
31-Dec-2016
0.028621
31-Jan-2017
0.01073
28-Feb-2017
0.010133
31-Mar-2017
0.010628
30-Apr-2017
0.008244
31-May-2017
0.007945
30-Jun-2017
0.00715
31-Jul-2017
0.006554
31-Aug-2017
0.00556
30-Sept-2017
0.008141
31-Oct-2017
0.008339
30-Nov-2017
0.015089
31-Dec-2017
0.024019
31-Jan-2018
0.026097
28-Feb-2018
0.024305
31-Mar-2018
0.023975
30-Apr-2018
0.026601
31-May-2018
0.030928
30-Jun-2018
0.029532
31-Jul-2018
0.031504
31-Aug-2018
0.045261
30-Sept-2018
0.041181
31-Oct-2018
0.0473
30-Nov-2018
0.050739
31-Dec-2018
0.048143
31-Jan-2019
0.050195
28-Feb-2019
0.050663
31-Mar-2019
0.050736
30-Apr-2019
0.052881
31-May-2019
0.049303
30-Jun-2019
0.045928
31-Jul-2019
0.049355
31-Aug-2019
0.050217
30-Sept-2019
0.044976
31-Oct-2019
0.047808
30-Nov-2019
0.048179
31-Dec-2019
0.047959
31-Jan-2020
0.050195
29-Feb-2020
0.043592
31-Mar-2020
0.033268
30-Apr-2020
0.015206
31-May-2020
0.010299
30-Jun-2020
0.006571
31-Jul-2020
0.001373
31-Aug-2020
0.000122
30-Sept-2020
0.000761
31-Oct-2020
0.000883
30-Nov-2020
0.000785
31-Dec-2020
0.000294
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000588
30-Apr-2021
0.000883
31-May-2021
0.000785
30-Jun-2021
0.000588
31-Jul-2021
0.00049
31-Aug-2021
0.00049
30-Sept-2021
0.00049
31-Oct-2021
0.000588
30-Nov-2021
0.00049
31-Dec-2021
0.000098
31-Jan-2022
0.00049
28-Feb-2022
0.007453
31-Mar-2022
0.025004
30-Apr-2022
0.043428
31-May-2022
0.059283
30-Jun-2022
0.072567
31-Jul-2022
0.090422
31-Aug-2022
0.124952
30-Sept-2022
0.145204
31-Oct-2022
0.15494
30-Nov-2022
0.218371
31-Dec-2022
0.268605
31-Jan-2023
0.252965
28-Feb-2023
0.282865
31-Mar-2023
0.350295
30-Apr-2023
0.320071
31-May-2023
0.346331
30-Jun-2023
0.361957
31-Jul-2023
0.396898
31-Aug-2023
0.4142
30-Sept-2023
0.417897
31-Oct-2023
0.438536
30-Nov-2023
0.428239
31-Dec-2023
0.441958
31-Jan-2024
0.441218
29-Feb-2024
0.409754