BlackRock ICS US Treasury Fund
The Fund seeks preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund will invest in US Treasury bills, notes and other obligations issued or guaranteed by the US Government and repurchase agreements where the associated collateral is secured by any of the preceding obligations. The ability to use repurchase agreements ensures increased liquidity.
Net Assets of Fund
USD 25’446’044’424.34
Performance Start Date
21-Oct-2015
Fund Inception
29-Sept-2008
Base Currency
USD
Fund Type
Constant NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Other
Ongoing Charge
0.130%
ISIN
IE00B95PH019
Management Fee
0.125%
Minimum Initial Investment
USD 250’000’000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLIUTHA
SEDOL
B95PH01
Trading Deadline
5:00 PM (ET)
27-Mar-2024
BlackRock ICS US Treasury Fund
Inception Date
21-Oct-2015
Fund Holdings as of
27-Mar-2024
Total Net Assets
USD 222’321’643.53
Number of Securities
41.00
Shares Outstanding
1’958’030.52
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TREASURY FLOATING RATE NOTE
Treasury Debt
2315678895
8.91
2315427000
2334727421.4
31-Jul-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
2250000000
8.66
2250000000
2250000000
28-Mar-2024
28-Mar-2024
TRI-PARTY WELLS FARGO SECURITIES L
Treasury Repurchase Agreement
1750000000
6.73
1750000000
1750000000
28-Mar-2024
28-Mar-2024
TRI-PARTY TD SECURITIES (USA) LLC
Treasury Repurchase Agreement
1750000000
6.73
1750000000
1750000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
1312427155
5.11
1328529800
1312345724.37
20-Jun-2024
20-Jun-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Treasury Repurchase Agreement
1150000000
4.43
1150000000
1150000000
28-Mar-2024
28-Mar-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Treasury Repurchase Agreement
1100000000
4.23
1100000000
1100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Treasury Repurchase Agreement
970000000
3.73
970000000
970000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
811524092
3.14
816272200
811494589.02
07-May-2024
07-May-2024
TREASURY BILL
Treasury Debt
801555001
3.13
814165000
801101269.9
18-Jul-2024
18-Jul-2024
TRI-PARTY SOCIETE GENERALE
Treasury Repurchase Agreement
810000000
3.12
810000000
810000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
775000000
2.98
775000000
775000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
712916790
2.76
717333000
712918412.92
09-May-2024
09-May-2024
TREASURY BILL
Treasury Debt
587791465
2.3
598229000
587440687.77
01-Aug-2024
01-Aug-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
575000000
2.21
575000000
575000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
564740838
2.19
569235000
564741601.22
21-May-2024
21-May-2024
TREASURY BILL
Treasury Debt
430245650
1.67
433325000
430234528.27
16-May-2024
16-May-2024
TREASURY BILL
Treasury Debt
412578897
1.61
419538000
412398721.85
25-Jul-2024
25-Jul-2024
TREASURY FLOATING RATE NOTE
Treasury Debt
387146649
1.49
387040000
390498823.14
31-Oct-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
367049033
1.43
372506000
366899241.59
11-Jul-2024
11-Jul-2024
TREASURY BILL
Treasury Debt
357270670
1.39
362299000
357132238.74
05-Jul-2024
05-Jul-2024
TREASURY BILL
Treasury Debt
353774121
1.37
354861000
353768649.13
18-Apr-2024
18-Apr-2024
TREASURY BILL
Treasury Debt
343443026
1.35
350773000
343413723.88
22-Aug-2024
22-Aug-2024
TREASURY BILL
Treasury Debt
330693166
1.27
331276000
330699119.62
09-Apr-2024
09-Apr-2024
TREASURY BILL
Treasury Debt
294817819
1.14
297236000
294805335.96
23-May-2024
23-May-2024
TREASURY BILL
Treasury Debt
279983455
1.09
282465000
279945059.12
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
270987535
1.09
283161000
270781722.1
20-Feb-2025
20-Feb-2025
TREASURY FLOATING RATE NOTE
Treasury Debt
280121436
1.08
280000000
282657733.07
31-Jan-2025
28-Mar-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Treasury Repurchase Agreement
250000000
0.96
250000000
250000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
221350238
0.87
226522000
221343000.78
05-Sept-2024
05-Sept-2024
TREASURY BILL
Treasury Debt
218396565
0.84
219298000
218397473.16
25-Apr-2024
25-Apr-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Treasury Repurchase Agreement
210000000
0.81
210000000
210000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
207248818
0.81
210380000
207243693.04
09-Jul-2024
09-Jul-2024
TREASURY BILL
Treasury Debt
204538155
0.79
206552000
204520664.36
04-Jun-2024
04-Jun-2024
TREASURY BILL
Treasury Debt
197299193
0.78
203556000
197514095.18
31-Oct-2024
31-Oct-2024
TREASURY BILL
Treasury Debt
193116605
0.76
196496000
193113580.54
30-Jul-2024
30-Jul-2024
TREASURY FLOATING RATE NOTE
Treasury Debt
197160333
0.76
197170000
198773433.2
30-Apr-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
175000000
0.67
175000000
175000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
168695170
0.67
172808000
168693153.45
12-Sept-2024
12-Sept-2024
TREASURY BILL
Treasury Debt
159802199
0.62
161557000
159755318.27
13-Jun-2024
13-Jun-2024
TREASURY BILL
Treasury Debt
127299281
0.51
132363700
127074928.75
23-Jan-2025
23-Jan-2025
TREASURY BILL
Treasury Debt
128773027
0.5
128906000
128777065.38
04-Apr-2024
04-Apr-2024
TREASURY BILL
Treasury Debt
116405783
0.46
120607000
116195945.51
26-Dec-2024
26-Dec-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
100000000
0.38
100000000
100000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
96691499
0.38
98357000
96691570.1
23-Jul-2024
23-Jul-2024
TREASURY BILL
Treasury Debt
93480509
0.37
95871300
93488315.68
19-Sept-2024
19-Sept-2024
TREASURY BILL
Treasury Debt
74637550
0.29
75000000
74637343.73
30-Apr-2024
30-Apr-2024
TREASURY NOTE
Treasury Debt
74385747
0.29
75943000
74532611.76
28-Feb-2025
28-Feb-2025
TREASURY NOTE
Treasury Debt
58832918
0.23
60960000
58869055.43
28-Feb-2025
28-Feb-2025
TREASURY NOTE
Treasury Debt
53922028
0.21
55050000
54179635.3
31-Dec-2024
31-Dec-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Treasury Repurchase Agreement
50000000
0.19
50000000
50000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
45174004
0.18
46702000
45151026.58
29-Nov-2024
29-Nov-2024
TREASURY NOTE
Treasury Debt
33293919
0.13
34020000
33490014.66
31-Oct-2024
31-Oct-2024
TREASURY BILL
Treasury Debt
15180063
0.06
15222000
15179685.79
16-Apr-2024
16-Apr-2024
TREASURY BILL
Treasury Debt
6616603
0.03
6630000
6616553.99
11-Apr-2024
11-Apr-2024
TREASURY BILL
Treasury Debt
7925028
0.03
8076000
7922805.35
08-Aug-2024
08-Aug-2024
TREASURY BILL
Treasury Debt
7582219
0.03
7962000
7586956.62
20-Mar-2025
20-Mar-2025
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
27-Mar-2024
113.5435
113.5364
-0.006266
63.51
46.4
26-Mar-2024
113.5272
113.5191
-0.007119
64.08
48.83
25-Mar-2024
113.511
113.5024
-0.007541
65.74
48.16
22-Mar-2024
113.4947
113.4879
-0.005994
65.98
48.47
21-Mar-2024
113.446
113.4369
-0.007982
65.22
48.24
20-Mar-2024
113.4298
113.4221
-0.006766
66.12
46.42
19-Mar-2024
113.4135
113.4017
-0.010414
66.02
49.54
18-Mar-2024
113.3973
113.3849
-0.010955
64.16
49.91
15-Mar-2024
113.3811
113.3705
-0.009312
67.52
50.36
14-Mar-2024
113.3325
113.3208
-0.010327
66.88
49.23
13-Mar-2024
113.3163
113.3063
-0.0088
67.2
49.54
12-Mar-2024
113.3001
113.2899
-0.008991
67.65
49.93
11-Mar-2024
113.2839
113.2754
-0.007491
67.97
48.89
08-Mar-2024
113.2677
113.2608
-0.006116
68.66
50.3
07-Mar-2024
113.2192
113.2125
-0.005874
68.28
49.84
06-Mar-2024
113.203
113.1964
-0.005811
69.53
49.77
05-Mar-2024
113.1869
113.1795
-0.006569
70.13
50.73
04-Mar-2024
113.1707
113.1602
-0.009254
68.12
51.66
01-Mar-2024
113.1545
113.1503
-0.003709
67.93
50.12
29-Feb-2024
113.106
113.0982
-0.00694
66.48
48.38
28-Feb-2024
113.0898
113.0808
-0.007997
65.91
48.36
27-Feb-2024
113.0736
113.0634
-0.009014
65.63
48.56
26-Feb-2024
113.0574
113.0462
-0.009943
65.24
47.8
23-Feb-2024
113.0412
113.031
-0.008988
65.17
47.46
22-Feb-2024
112.9926
112.9807
-0.010489
65.33
47.49
21-Feb-2024
112.9764
112.9667
-0.008586
69.9
48.13
20-Feb-2024
112.9603
112.9518
-0.007564
70.9
49.76
19-Feb-2024
112.9441
--
--
--
--
16-Feb-2024
112.9441
112.9359
-0.007281
69.3
51.01
15-Feb-2024
112.8794
112.8719
-0.006634
68.57
50.04
14-Feb-2024
112.8632
112.8547
-0.007509
68.03
49.25
13-Feb-2024
112.8471
112.8369
-0.009056
66.62
49.02
12-Feb-2024
112.8309
112.8259
-0.004464
65.89
48.08
09-Feb-2024
112.8147
112.8111
-0.003232
65.38
46.18
08-Feb-2024
112.7663
112.7631
-0.002842
65.21
45.57
07-Feb-2024
112.7501
112.749
-0.001018
69.24
47.05
06-Feb-2024
112.734
112.7326
-0.001241
69.02
46.82
05-Feb-2024
112.7178
112.7138
-0.003562
64.74
47.2
02-Feb-2024
112.7017
112.6999
-0.001618
64.41
46.91
01-Feb-2024
112.6533
112.6588
0.004876
63.11
45.53
31-Jan-2024
112.6371
112.6407
0.003187
63.31
46.12
30-Jan-2024
112.6209
112.621
0.000107
63.56
46.01
29-Jan-2024
112.6047
112.6058
0.000943
61.44
41.8
26-Jan-2024
112.5886
112.5912
0.002296
63.71
49.55
25-Jan-2024
112.5401
112.5384
-0.001509
63.07
48.47
24-Jan-2024
112.5239
112.5215
-0.002153
68.1
49.05
23-Jan-2024
112.5077
112.5057
-0.001738
67.1
52.58
22-Jan-2024
112.4916
112.4905
-0.000957
68.08
51.85
19-Jan-2024
112.4754
112.4728
-0.002297
67.02
42.27
18-Jan-2024
112.4271
112.4282
0.000934
66.93
41.46
17-Jan-2024
112.411
112.4113
0.000263
66.01
39.64
16-Jan-2024
112.3948
112.3975
0.002409
65.97
41.44
15-Jan-2024
112.3786
--
--
--
--
12-Jan-2024
112.3786
112.3835
0.004322
59.91
39.48
11-Jan-2024
112.314
112.3145
0.000417
60.86
40.45
10-Jan-2024
112.2979
112.2977
-0.00020
61.31
40.66
09-Jan-2024
112.2818
112.2812
-0.000502
58.13
38.26
08-Jan-2024
112.2656
112.2661
0.000414
58.19
36.86
05-Jan-2024
112.2495
112.2497
0.000151
61.12
36.81
04-Jan-2024
112.2011
112.2025
0.001219
61.4
37.37
03-Jan-2024
112.1849
112.1892
0.003789
56.37
36.49
02-Jan-2024
112.1687
112.1733
0.004107
55.54
33.67
29-Dec-2023
112.1526
112.1555
0.002568
52.84
32.12
28-Dec-2023
112.0877
112.0921
0.003921
51.65
31.04
27-Dec-2023
112.0714
112.0765
0.004523
50.87
29.96
22-Dec-2023
112.039
112.0424
0.003079
46.03
25.17
21-Dec-2023
111.9743
111.9789
0.004136
46.65
26.4
20-Dec-2023
111.9582
111.9626
0.003899
45.87
23.95
19-Dec-2023
111.942
111.9478
0.005215
44.42
27.06
18-Dec-2023
111.9259
111.9288
0.00257
43.49
26.03
15-Dec-2023
111.9097
111.9127
0.00269
44.25
28.52
14-Dec-2023
111.8612
111.8643
0.00277
44.19
27.57
13-Dec-2023
111.8451
111.8488
0.00334
47.22
28.74
12-Dec-2023
111.8289
111.8301
0.001047
48.25
29.31
11-Dec-2023
111.8128
111.8155
0.002373
49.69
32.21
08-Dec-2023
111.7967
111.7988
0.001849
50.35
37.74
07-Dec-2023
111.7483
111.7498
0.001363
50.72
38.11
06-Dec-2023
111.7322
111.737
0.004253
59.83
38.36
05-Dec-2023
111.716
111.7195
0.00312
64.91
49.01
04-Dec-2023
111.6999
111.7035
0.003248
66.86
48.37
01-Dec-2023
111.6838
111.6892
0.004863
66.29
44.02
30-Nov-2023
111.6354
111.6395
0.00371
63.71
41.45
29-Nov-2023
111.6192
111.6242
0.004503
56.52
37.61
28-Nov-2023
111.603
111.6069
0.0035
51.31
39.03
27-Nov-2023
111.5868
111.5903
0.003164
53.81
36.48
24-Nov-2023
111.5707
111.5715
0.000674
54.58
43.63
23-Nov-2023
111.5222
--
--
--
--
22-Nov-2023
111.5222
111.5218
-0.00034
55.23
43.45
21-Nov-2023
111.49
111.4923
0.002104
67.65
53.47
20-Nov-2023
111.4739
111.477
0.002786
72.15
52.05
17-Nov-2023
111.4578
111.4621
0.003836
70.43
53.26
16-Nov-2023
111.4095
111.4137
0.003799
71.2
54.11
15-Nov-2023
111.3933
111.3972
0.003516
69.72
54.03
14-Nov-2023
111.3773
111.3801
0.002537
72.36
58.5
13-Nov-2023
111.3612
111.3611
-0.000065
73.31
58.87
10-Nov-2023
111.3451
111.3461
0.000921
74.73
55.97
09-Nov-2023
111.2969
111.2976
0.000626
74.74
55.98
08-Nov-2023
111.2808
111.2818
0.000909
74.85
56.16
07-Nov-2023
111.2647
111.2662
0.001377
74.46
59.09
06-Nov-2023
111.2487
111.2501
0.001233
74.57
58.11
03-Nov-2023
111.2326
111.2344
0.001609
77.16
57.21
02-Nov-2023
111.1844
111.1843
-0.000101
76.79
57.49
01-Nov-2023
111.1683
111.1681
-0.00015
77.06
57.1
31-Oct-2023
111.1523
111.1499
-0.0022
78.35
60.63
30-Oct-2023
111.1362
111.1344
-0.001653
81.07
60.15
27-Oct-2023
111.1201
111.118
-0.001864
81.56
64.42
26-Oct-2023
111.072
111.0674
-0.004155
82.59
65.23
25-Oct-2023
111.0559
111.0539
-0.001823
82.37
64.27
24-Oct-2023
111.0399
111.037
-0.002593
80.92
66.63
23-Oct-2023
111.0239
111.0215
-0.002165
84.92
67.49
20-Oct-2023
111.0079
111.0059
-0.001759
85.97
60.55
19-Oct-2023
110.96
110.9578
-0.002024
86.17
60.93
18-Oct-2023
110.944
110.9408
-0.002895
85.95
61.54
17-Oct-2023
110.928
110.9233
-0.004215
85.99
60.46
16-Oct-2023
110.912
110.9087
-0.002947
78.19
61.01
13-Oct-2023
110.896
110.8928
-0.002851
77.26
61.23
12-Oct-2023
110.848
110.8446
-0.00308
77.64
61.58
11-Oct-2023
110.832
110.8289
-0.00276
77.56
61.91
10-Oct-2023
110.816
110.8128
-0.002869
79.63
62.73
09-Oct-2023
110.8
--
--
--
--
06-Oct-2023
110.8
110.7961
-0.00354
80.05
62.51
05-Oct-2023
110.7362
110.7325
-0.003371
79.98
65.07
04-Oct-2023
110.7202
110.7185
-0.001575
81.22
64.99
03-Oct-2023
110.7043
110.6993
-0.004535
82.12
64.02
02-Oct-2023
110.6883
110.6815
-0.006155
82.25
64.27
29-Sept-2023
110.6724
110.6689
-0.003154
82.64
58.27
28-Sept-2023
110.6245
110.6214
-0.002767
82.36
57.48
27-Sept-2023
110.6085
110.604
-0.004042
80.49
57.32
26-Sept-2023
110.5925
110.5895
-0.002698
81.07
57.23
25-Sept-2023
110.5765
110.5734
-0.002838
74.86
57.74
22-Sept-2023
110.5605
110.5557
-0.004334
75.22
64.38
21-Sept-2023
110.5127
110.5066
-0.005499
79.78
65.84
20-Sept-2023
110.4968
110.4934
-0.003077
84.27
67.17
19-Sept-2023
110.4809
110.4763
-0.004208
84.13
71.8
18-Sept-2023
110.465
110.4607
-0.003873
89.7
72.45
15-Sept-2023
110.4491
110.4456
-0.003173
89.58
65.75
14-Sept-2023
110.4014
110.3985
-0.002659
89.38
65.15
13-Sept-2023
110.3855
110.3818
-0.003322
89.19
65.28
12-Sept-2023
110.3696
110.3662
-0.003051
88.85
67.11
11-Sept-2023
110.3537
110.3502
-0.003214
82.08
66.62
08-Sept-2023
110.3379
110.3352
-0.002414
83.66
60.88
07-Sept-2023
110.2903
110.2877
-0.002377
83.04
60.2
06-Sept-2023
110.2744
110.2712
-0.002882
82.57
59.51
05-Sept-2023
110.2586
110.2554
-0.002882
81
58.41
04-Sept-2023
110.2427
--
--
--
--
01-Sept-2023
110.2427
110.2403
-0.00219
75
56.71
31-Aug-2023
110.1794
110.1721
-0.006614
76.03
63.83
30-Aug-2023
110.1635
110.1609
-0.002404
82.7
64.34
29-Aug-2023
110.1475
110.145
-0.002255
81.85
63.96
25-Aug-2023
110.1158
110.1125
-0.003021
85.18
66.77
24-Aug-2023
110.0684
110.066
-0.002155
84.94
66.89
23-Aug-2023
110.0527
110.0506
-0.00191
85.09
66.6
22-Aug-2023
110.0369
110.034
-0.002644
86.23
65.68
21-Aug-2023
110.0212
110.0186
-0.002323
87.82
66.41
18-Aug-2023
110.0056
110.0035
-0.001949
89.32
66.66
17-Aug-2023
109.9587
109.9565
-0.001977
88.61
65.74
16-Aug-2023
109.9431
109.9404
-0.002429
84.02
65.95
15-Aug-2023
109.9275
109.9244
-0.002794
83.42
64.14
14-Aug-2023
109.9118
109.9079
-0.003587
82.05
62.79
11-Aug-2023
109.8962
109.8919
-0.003928
82.59
64.03
10-Aug-2023
109.8494
109.8421
-0.006614
83.09
64.59
09-Aug-2023
109.8338
109.8301
-0.003403
86.32
64.53
08-Aug-2023
109.8183
109.8128
-0.004987
88.45
56.97
07-Aug-2023
109.8028
109.799
-0.003474
84.47
57.41
04-Aug-2023
109.7873
109.7824
-0.004432
82.63
55.65
03-Aug-2023
109.7408
109.734
-0.006154
82.14
55.32
02-Aug-2023
109.7253
109.7195
-0.00528
73.37
54.88
01-Aug-2023
109.7098
109.7033
-0.005888
72.94
53.82
31-Jul-2023
109.6943
109.688
-0.005751
76.62
58.92
28-Jul-2023
109.6787
109.6718
-0.006334
78.12
60.81
27-Jul-2023
109.6321
109.6243
-0.007098
77.17
59.6
26-Jul-2023
109.6166
109.6092
-0.006793
76.24
60
25-Jul-2023
109.6015
109.5945
-0.006401
78.86
61.48
24-Jul-2023
109.5864
109.5793
-0.006499
79.13
61.63
21-Jul-2023
109.5714
109.5647
-0.006107
79.62
56.34
20-Jul-2023
109.5264
109.5184
-0.007323
80.2
56.85
19-Jul-2023
109.5113
109.5047
-0.006044
83.46
57.61
18-Jul-2023
109.4963
109.4898
-0.005912
85.65
58.82
17-Jul-2023
109.4814
109.4744
-0.006349
76.8
58.17
14-Jul-2023
109.4664
109.4587
-0.007046
77.25
62.11
13-Jul-2023
109.4215
109.4119
-0.008754
78.31
63.66
12-Jul-2023
109.4066
109.3994
-0.006561
82.41
64.7
11-Jul-2023
109.3917
109.383
-0.007946
83.56
69.04
10-Jul-2023
109.3768
109.3684
-0.007648
85.1
68.68
07-Jul-2023
109.3619
109.3531
-0.008011
85.96
61.32
06-Jul-2023
109.3171
109.3073
-0.008953
85.6
61.1
05-Jul-2023
109.3022
109.2937
-0.007807
86.83
61.3
04-Jul-2023
109.2873
--
--
--
--
03-Jul-2023
109.2873
109.2774
-0.0091
85.9
62.35
30-Jun-2023
109.2575
109.2479
-0.008816
78
61.32
29-Jun-2023
109.2126
109.202
-0.009675
78.1
60.62
28-Jun-2023
109.1977
109.1886
-0.008359
77.78
60.48
27-Jun-2023
109.1828
109.1719
-0.009969
77.23
71.3
26-Jun-2023
109.1679
109.1592
-0.007995
87.53
70.48
23-Jun-2023
109.153
109.1433
-0.008875
89.13
82.07
22-Jun-2023
109.1085
109.0937
-0.013597
89.36
82.12
21-Jun-2023
109.0937
109.085
-0.007944
95.61
82.17
20-Jun-2023
109.0789
109.0705
-0.007719
96.57
83.02
19-Jun-2023
109.0641
--
--
--
--
16-Jun-2023
109.0641
109.0556
-0.00782
96.55
83.05
15-Jun-2023
109.0048
108.9969
-0.00726
96.52
83.29
14-Jun-2023
108.99
108.9816
-0.007707
96.67
82.48
13-Jun-2023
108.9752
108.9664
-0.008033
96.72
82.55
12-Jun-2023
108.9605
108.9512
-0.008531
97.01
82.61
09-Jun-2023
108.9457
108.9353
-0.009576
97.06
93.18
08-Jun-2023
108.9015
108.8857
-0.014521
97.14
92.98
07-Jun-2023
108.8868
108.876
-0.009934
97.05
92.43
06-Jun-2023
108.872
108.8609
-0.01021
97.36
92.39
05-Jun-2023
108.8572
108.8452
-0.011046
97.09
91.61
02-Jun-2023
108.8424
108.8295
-0.011818
96.88
93.97
01-Jun-2023
108.798
108.7845
-0.012444
96.81
93.94
31-May-2023
108.7832
108.7693
-0.012785
97.38
93.85
30-May-2023
108.7684
108.7545
-0.01281
96.94
94.49
26-May-2023
108.7535
108.7396
-0.012784
97.03
94.65
25-May-2023
108.6942
108.6798
-0.013286
97.08
95.23
24-May-2023
108.6794
108.6651
-0.013119
97.09
95.25
23-May-2023
108.6647
108.6505
-0.013113
96.99
95.13
22-May-2023
108.6499
108.636
-0.012831
97.07
95.25
19-May-2023
108.6353
108.6219
-0.012294
100.25
96.49
18-May-2023
108.5913
108.5775
-0.01268
97.22
96.45
17-May-2023
108.5766
108.5629
-0.012664
97.31
97.05
16-May-2023
108.562
108.548
-0.012889
97.25
96.4
15-May-2023
108.5474
108.5332
-0.013064
97.25
96.38
12-May-2023
108.5327
108.5188
-0.012779
98.73
97.87
11-May-2023
108.489
108.4745
-0.013391
98.53
97.64
10-May-2023
108.4744
108.4597
-0.013536
98.69
97.8
09-May-2023
108.4598
108.4444
-0.014239
98.6
97.68
05-May-2023
108.4305
108.4157
-0.013606
98.65
97.78
04-May-2023
108.3867
108.3711
-0.014358
98.61
97.72
03-May-2023
108.372
108.3563
-0.014483
98.58
97.68
02-May-2023
108.3582
108.3419
-0.015083
98.57
97.66
28-Apr-2023
108.3305
108.3133
-0.01589
98.79
97.84
27-Apr-2023
108.2887
108.2709
-0.016406
98.88
97.93
26-Apr-2023
108.2748
108.257
-0.01646
98.69
97.74
25-Apr-2023
108.261
108.2432
-0.016426
97.45
96.52
24-Apr-2023
108.2471
108.2291
-0.016604
98.78
97.84
21-Apr-2023
108.2332
108.2157
-0.016139
98.42
97.76
20-Apr-2023
108.1918
108.1734
-0.017022
98.43
97.76
19-Apr-2023
108.178
108.1588
-0.017754
98.41
97.73
18-Apr-2023
108.1642
108.1455
-0.017329
98.35
97.71
17-Apr-2023
108.1503
108.1314
-0.017516
98.4
97.75
14-Apr-2023
108.1365
108.1177
-0.017375
98.45
97.82
13-Apr-2023
108.0951
108.0763
-0.017393
98.44
91.72
12-Apr-2023
108.0813
108.0623
-0.017571
98.46
91.78
11-Apr-2023
108.0675
108.0485
-0.017569
98.43
91.79
06-Apr-2023
108.0399
108.0175
-0.02069
98.42
91.73
05-Apr-2023
107.9848
107.9641
-0.019138
98.39
91.55
04-Apr-2023
107.971
107.9493
-0.020119
98.29
91.23
03-Apr-2023
107.9572
107.9347
-0.020851
98.45
91.22
31-Mar-2023
107.9434
107.9195
-0.022106
98.49
91.04
30-Mar-2023
107.9019
107.8787
-0.021489
99.06
91.83
29-Mar-2023
107.888
107.8656
-0.020732
98.95
98.3
28-Mar-2023
107.8742
107.852
-0.020591
98.85
98.21
27-Mar-2023
107.8603
107.8379
-0.020759
98.9
98.26
24-Mar-2023
107.8465
107.8238
-0.021033
98.95
98.31
23-Mar-2023
107.8052
107.7808
-0.022675
98.79
98.12
22-Mar-2023
107.7914
107.766
-0.023596
98.78
98.09
21-Mar-2023
107.7784
107.7507
-0.025713
98.68
97.94
20-Mar-2023
107.7654
107.7372
-0.026214
99.91
99.15
17-Mar-2023
107.7524
107.7242
-0.02613
99.96
99.21
16-Mar-2023
107.7133
107.684
-0.027234
99.93
99.17
15-Mar-2023
107.7002
107.6698
-0.028201
99.97
99.18
14-Mar-2023
107.6872
107.6556
-0.029377
100.43
99.61
13-Mar-2023
107.6741
107.6419
-0.029935
101.74
100.91
10-Mar-2023
107.6611
107.6276
-0.031139
99.83
98.98
09-Mar-2023
107.6222
107.588
-0.031777
99.82
98.97
08-Mar-2023
107.6093
107.5745
-0.032329
99.8
98.94
07-Mar-2023
107.5963
107.5617
-0.032159
99.78
98.91
06-Mar-2023
107.5833
107.5488
-0.032077
99.76
98.9
03-Mar-2023
107.5704
107.5339
-0.033917
99.76
94.22
02-Mar-2023
107.5316
107.494
-0.034958
99.69
94.08
01-Mar-2023
107.5187
107.481
-0.035096
99.88
94.3
28-Feb-2023
107.5058
107.4684
-0.034802
100
94.5
27-Feb-2023
107.4928
107.4543
-0.035775
99.98
94.37
24-Feb-2023
107.4798
107.4406
-0.036459
99.95
92.97
23-Feb-2023
107.441
107.4021
-0.036231
99.93
93.1
22-Feb-2023
107.4281
107.3885
-0.036872
99.92
92.18
21-Feb-2023
107.4154
107.3755
-0.037104
99.91
90.72
20-Feb-2023
107.4026
--
--
--
--
17-Feb-2023
107.4026
107.3622
-0.037597
99.87
90.63
16-Feb-2023
107.3516
107.3097
-0.039009
99.84
90.65
15-Feb-2023
107.3389
107.2967
-0.039277
99.83
90.65
14-Feb-2023
107.3261
107.2845
-0.038788
99.83
91.47
13-Feb-2023
107.3135
107.2704
-0.040165
99.8
90.71
10-Feb-2023
107.3008
107.2577
-0.040146
99.82
90.82
09-Feb-2023
107.2627
107.2185
-0.041225
99.74
90.76
08-Feb-2023
107.2501
107.206
-0.04108
99.74
89.14
07-Feb-2023
107.2376
107.193
-0.041615
99.74
85.14
06-Feb-2023
107.2252
107.1815
-0.040774
98.79
81.78
03-Feb-2023
107.2129
107.1672
-0.04266
98.17
80.47
02-Feb-2023
107.176
107.1281
-0.04465
97.28
79.45
01-Feb-2023
107.1637
107.1146
-0.045808
97.34
79.62
31-Jan-2023
107.1521
107.1021
-0.046638
96.85
79.56
30-Jan-2023
107.1404
107.0889
-0.048098
96.24
79.16
27-Jan-2023
107.1288
107.0766
-0.048751
96.72
74.12
26-Jan-2023
107.0941
107.0399
-0.05065
95.95
73.77
25-Jan-2023
107.0825
107.0277
-0.051145
96.25
73.86
24-Jan-2023
107.071
107.0158
-0.051541
97.05
74.07
23-Jan-2023
107.0595
107.0047
-0.051233
92.42
74.09
20-Jan-2023
107.048
106.9931
-0.051313
91.61
74.4
19-Jan-2023
107.0134
106.954
-0.05551
90.33
71.85
18-Jan-2023
107.0019
106.945
-0.053211
90.26
72.9
17-Jan-2023
106.9904
106.9331
-0.053553
90.3
73
16-Jan-2023
106.9788
--
--
--
--
13-Jan-2023
106.9788
106.92
-0.054926
90.76
72.57
12-Jan-2023
106.9328
106.872
-0.056904
91.11
73.59
11-Jan-2023
106.9213
106.8575
-0.059682
91.31
73.63
10-Jan-2023
106.9098
106.8455
-0.060145
91.37
73.46
09-Jan-2023
106.8983
106.834
-0.060192
91.44
73.48
06-Jan-2023
106.8869
106.8224
-0.060331
91.26
74.08
05-Jan-2023
106.8527
106.7855
-0.062932
90.69
73.68
04-Jan-2023
106.8413
106.7763
-0.060873
92.26
73.3
03-Jan-2023
106.8298
106.7649
-0.060719
92.39
73
30-Dec-2022
106.8185
106.7535
-0.060805
83.14
65.6
29-Dec-2022
106.773
106.7073
-0.061549
82.56
65.64
28-Dec-2022
106.7618
106.6943
-0.063243
82.56
63.86
23-Dec-2022
106.7393
106.6736
-0.061513
82.2
63.27
22-Dec-2022
106.6947
106.6292
-0.061419
82.95
63.15
21-Dec-2022
106.6835
106.6175
-0.061826
82.06
62.25
20-Dec-2022
106.6723
106.6034
-0.064555
82.01
61.79
19-Dec-2022
106.6611
106.5924
-0.064419
82.54
63.28
16-Dec-2022
106.65
106.5786
-0.066941
79.96
62.47
15-Dec-2022
106.6167
106.5414
-0.070589
80.01
62.45
14-Dec-2022
106.6057
106.5302
-0.070868
80.19
62.51
13-Dec-2022
106.5955
106.5199
-0.070904
80.34
62.88
12-Dec-2022
106.5854
106.51
-0.070771
80.33
62.7
09-Dec-2022
106.5752
106.502
-0.068687
80.56
63.03
08-Dec-2022
106.5449
106.4702
-0.070067
80.16
62.79
07-Dec-2022
106.5348
106.4546
-0.07526
80.27
62.51
06-Dec-2022
106.5246
106.4414
-0.078066
80.72
62.97
05-Dec-2022
106.5144
106.4303
-0.078949
84.42
66.3
02-Dec-2022
106.5043
106.4224
-0.076876
77.5
60.05
01-Dec-2022
106.4739
106.3878
-0.080895
77.44
60.02
30-Nov-2022
106.4638
106.3742
-0.084138
78.39
60.42
29-Nov-2022
106.4536
106.364
-0.084208
79.26
60.35
28-Nov-2022
106.4435
106.3556
-0.082603
80.62
60.94
25-Nov-2022
106.4335
106.3475
-0.080792
80.84
64.66
24-Nov-2022
106.4032
--
--
--
--
23-Nov-2022
106.4032
106.313
-0.084819
81.14
64.44
22-Nov-2022
106.3831
106.2927
-0.08498
82.78
64.85
21-Nov-2022
106.373
106.2808
-0.086632
82.1
64.7
18-Nov-2022
106.3631
106.2701
-0.087453
82.19
65.01
17-Nov-2022
106.3331
106.2387
-0.088815
82.21
65.35
16-Nov-2022
106.3231
106.2295
-0.087995
85.08
65.08
15-Nov-2022
106.3131
106.2219
-0.085775
85.57
66.34
14-Nov-2022
106.3031
106.2999
-0.003043
84.77
66.7
11-Nov-2022
106.2732
--
--
--
--
10-Nov-2022
106.2932
106.2947
0.001434
86.15
75.02
09-Nov-2022
106.2533
106.1644
-0.083696
92.29
75.07
08-Nov-2022
106.2433
106.1531
-0.084946
90.74
73.54
07-Nov-2022
106.2333
106.1433
-0.084694
89.89
72.62
04-Nov-2022
106.2233
106.1315
-0.086464
89.81
74.67
03-Nov-2022
106.1934
106.0987
-0.089155
90.15
74.75
02-Nov-2022
106.1834
106.0894
-0.088496
89.9
74.62
01-Nov-2022
106.1753
106.0811
-0.088692
92.29
76.13
31-Oct-2022
106.1672
106.0718
-0.089814
91.49
76.15
28-Oct-2022
106.1591
106.0613
-0.092134
91.65
72.06
27-Oct-2022
106.1346
106.0373
-0.091675
90.13
69.61
26-Oct-2022
106.1264
106.0344
-0.0867
87.55
69.32
25-Oct-2022
106.1181
106.0298
-0.083179
83.69
67.03
24-Oct-2022
106.1098
106.0174
-0.087061
82.8
65.39
21-Oct-2022
106.1018
106.0099
-0.08658
82.74
69.5
20-Oct-2022
106.0776
105.983
-0.089184
82.44
69.35
19-Oct-2022
106.0695
105.9758
-0.0883
87.15
69.48
18-Oct-2022
106.0614
105.973
-0.08337
86.95
67.99
17-Oct-2022
106.0533
105.9682
-0.080238
86.79
67.52
14-Oct-2022
106.0453
105.9611
-0.079408
86.94
67.93
13-Oct-2022
106.0212
105.9371
-0.079355
86.6
67.76
12-Oct-2022
106.0131
105.9345
-0.074125
85.82
67.55
11-Oct-2022
106.0052
105.9276
-0.07317
84.87
65.98
10-Oct-2022
105.9972
--
--
--
--
07-Oct-2022
105.9972
105.9172
-0.075449
83.57
64.54
06-Oct-2022
105.9655
105.8861
-0.074902
83.56
65.21
05-Oct-2022
105.9576
105.8794
-0.073824
77.64
58.88
04-Oct-2022
105.9497
105.8714
-0.073931
76.56
58.57
03-Oct-2022
105.9419
105.8629
-0.074527
77.07
58.08
30-Sept-2022
105.9341
105.8564
-0.073344
77.33
59.69
29-Sept-2022
105.9106
105.8315
-0.07469
77.35
58.5
28-Sept-2022
105.9027
105.8222
-0.075979
78.04
59.91
27-Sept-2022
105.8949
105.8141
-0.076269
78.65
60.31
26-Sept-2022
105.8871
105.8036
-0.078875
78.59
60.04
23-Sept-2022
105.8792
105.7974
-0.077229
78.81
62.44
22-Sept-2022
105.8558
105.7716
-0.079513
78.52
62.38
21-Sept-2022
105.8479
105.7612
-0.08192
80.13
62.5
20-Sept-2022
105.8415
105.7566
-0.080182
80.13
62.21
16-Sept-2022
105.8288
105.7432
-0.08093
79.6
70.53
15-Sept-2022
105.8099
105.7207
-0.084308
79.86
70.43
14-Sept-2022
105.8036
105.717
-0.081835
89.33
70.98
13-Sept-2022
105.7975
105.7172
-0.075941
89.65
73.64
12-Sept-2022
105.7915
105.7219
-0.065772
89.24
76.19
09-Sept-2022
105.7854
105.7154
-0.0662
93.54
75.69
08-Sept-2022
105.7674
105.6974
-0.066142
93.53
75.4
07-Sept-2022
105.7613
105.6918
-0.065748
94.99
77.57
06-Sept-2022
105.7554
105.6863
-0.06536
92.82
72.77
05-Sept-2022
105.7495
--
--
--
--
02-Sept-2022
105.7495
105.6809
-0.064876
92.67
72.2
01-Sept-2022
105.7259
105.6526
-0.069288
92.79
72.43
31-Aug-2022
105.72
105.647
-0.06901
92.43
72.44
30-Aug-2022
105.7142
105.6389
-0.071223
89.13
71.43
26-Aug-2022
105.7025
105.6323
-0.066415
90.2
73.7
25-Aug-2022
105.6851
105.6127
-0.068496
90
73.62
24-Aug-2022
105.6792
105.6058
-0.06941
89.56
73.39
23-Aug-2022
105.6734
105.6015
-0.068075
90.51
73.59
22-Aug-2022
105.6676
105.5918
-0.071742
90.38
72.88
19-Aug-2022
105.6618
105.5902
-0.067808
91.79
73.73
18-Aug-2022
105.6444
105.5726
-0.067941
91.73
73.87
17-Aug-2022
105.6386
105.5649
-0.06974
91.37
72.41
16-Aug-2022
105.6328
105.5595
-0.069358
91.9
72.31
15-Aug-2022
105.627
105.556
-0.067246
91.14
73.16
12-Aug-2022
105.6212
105.5506
-0.066872
91.87
74.5
11-Aug-2022
105.6038
105.5334
-0.066703
91.72
75.36
10-Aug-2022
105.598
105.5257
-0.068512
92.34
74.64
09-Aug-2022
105.5922
105.5175
-0.070741
93.69
74.8
08-Aug-2022
105.5864
105.5127
-0.069798
92.76
75.12
05-Aug-2022
105.5806
105.5068
-0.069918
93.2
74.95
04-Aug-2022
105.5632
105.496
-0.063647
93.2
75.49
03-Aug-2022
105.5574
105.4885
-0.065303
92.81
75.47
02-Aug-2022
105.5516
105.4823
-0.065643
92.01
74.67
01-Aug-2022
105.5458
105.4759
-0.066261
93.99
76.36
29-Jul-2022
105.5401
105.4692
-0.067212
94.45
74.08
28-Jul-2022
105.5231
105.4535
-0.06598
94.08
73.93
27-Jul-2022
105.5175
105.4398
-0.073638
94.36
73.23
26-Jul-2022
105.5134
105.4325
-0.076644
94.42
73.87
25-Jul-2022
105.5093
105.4283
-0.076764
92.3
73.76
22-Jul-2022
105.5052
105.4292
-0.072013
92.18
74.26
21-Jul-2022
105.493
105.4131
-0.075741
91.33
74.53
20-Jul-2022
105.489
105.403
-0.081511
91.16
73.79
19-Jul-2022
105.4851
105.3966
-0.083893
90.88
77.85
18-Jul-2022
105.4811
105.395
-0.081601
90.62
77.56
15-Jul-2022
105.4772
105.3938
-0.079037
94.7
75.87
14-Jul-2022
105.4654
105.3811
-0.079922
94.78
76.15
13-Jul-2022
105.4615
105.3751
-0.081898
94.54
75.68
12-Jul-2022
105.4576
105.3838
-0.069971
94.47
76.55
11-Jul-2022
105.4537
105.3805
-0.069446
93.25
76.85
08-Jul-2022
105.4499
105.3801
-0.066164
--
--
07-Jul-2022
105.4383
105.3698
-0.064986
93.74
75.14
06-Jul-2022
105.4345
105.3692
-0.061908
94.3
75.35
05-Jul-2022
105.4307
105.3674
-0.060022
94.44
73.05
04-Jul-2022
105.427
--
--
--
--
01-Jul-2022
105.427
105.3624
-0.061276
94.32
72.58
30-Jun-2022
105.4123
105.3451
-0.063712
93.44
68.89
29-Jun-2022
105.4086
105.3358
-0.069025
94.58
74.88
28-Jun-2022
105.4049
105.3279
-0.073062
93.3
74.1
27-Jun-2022
105.4012
105.3231
-0.074135
93.43
74.59
24-Jun-2022
105.3977
105.3249
-0.069091
94.22
72.26
23-Jun-2022
105.387
105.3179
-0.065523
94.35
73.4
22-Jun-2022
105.3835
105.3139
-0.06603
94.22
73.26
21-Jun-2022
105.38
105.3032
-0.072913
94.12
73.73
20-Jun-2022
105.3764
--
--
--
--
17-Jun-2022
105.3764
105.2988
-0.073665
91.04
73.37
16-Jun-2022
105.3623
105.2857
-0.0727
91.03
71.82
15-Jun-2022
105.3588
105.277
-0.077637
91.02
71.7
14-Jun-2022
105.3569
105.264
-0.08819
91.61
72.05
13-Jun-2022
105.3549
105.2874
-0.064022
91.11
73.33
10-Jun-2022
105.353
105.2958
-0.054336
91.69
66.47
09-Jun-2022
105.347
105.3031
-0.041696
91.78
67.6
08-Jun-2022
105.3451
105.3045
-0.038544
91.34
67.23
07-Jun-2022
105.3431
105.3041
-0.037049
92.06
68.28
06-Jun-2022
105.3411
105.3013
-0.037765
84.79
67.63
01-Jun-2022
105.3311
105.2939
-0.035304
82.49
65.06
31-May-2022
105.329
105.2948
-0.032464
84.68
65.19
27-May-2022
105.327
105.3
-0.025656
85.78
68.28
26-May-2022
105.3191
105.2946
-0.023235
86.3
66.98
25-May-2022
105.3171
105.2888
-0.026891
89.01
70.83
24-May-2022
105.3151
105.2887
-0.025108
88.95
71.22
23-May-2022
105.3131
105.2825
-0.029016
83.94
65.97
20-May-2022
105.3112
105.2802
0.03
81.96
64.55
19-May-2022
105.3054
105.2713
0.03
79.79
61.31
18-May-2022
105.3035
105.2663
0.04
79.75
61.38
17-May-2022
105.3017
105.2619
0.04
82.43
60.39
16-May-2022
105.2999
105.2605
0.04
81.83
60.68
13-May-2022
105.2981
105.2611
0.04
81.86
59.97
12-May-2022
105.2928
105.2572
0.04
82.04
60.14
11-May-2022
105.291
105.2556
0.04
83.58
62.81
10-May-2022
105.2893
105.2546
0.03
85.39
67.02
09-May-2022
105.2875
105.2517
0.04
85.93
68.87
06-May-2022
105.2856
105.2472
0.04
84.07
67.01
05-May-2022
105.2801
105.2397
0.04
83.48
65.98
04-May-2022
105.2782
105.2338
0.04
82.43
64.92
03-May-2022
105.2774
105.2288
0.05
82.88
65.63
29-Apr-2022
105.2756
105.2319
0.04
83.49
66.41
28-Apr-2022
105.273
105.2329
0.04
82.6
62.15
27-Apr-2022
105.272
105.2321
0.04
82.77
62.35
26-Apr-2022
105.2712
105.232
0.04
83.42
64.24
25-Apr-2022
105.2703
105.2295
0.04
82.79
64.38
22-Apr-2022
105.2695
105.2241
0.05
81.33
62.81
21-Apr-2022
105.2668
105.226
0.04
81.82
64.11
20-Apr-2022
105.266
105.2278
0.04
83.39
65.44
19-Apr-2022
105.2651
105.2258
0.04
82.91
66.29
14-Apr-2022
105.2635
105.2262
0.04
82.24
65.33
13-Apr-2022
105.2601
105.2268
0.03
82.39
66
12-Apr-2022
105.2594
105.2248
0.03
83.18
66.63
11-Apr-2022
105.2586
105.2178
0.04
82.32
65.59
08-Apr-2022
105.2578
105.219
0.04
83.35
64.4
07-Apr-2022
105.2554
105.2191
0.04
83.46
65.24
06-Apr-2022
105.2547
105.2172
0.04
82.41
64.66
05-Apr-2022
105.2539
105.2179
0.04
83.55
65.76
04-Apr-2022
105.2531
105.2216
0.03
83.34
66.82
01-Apr-2022
105.2524
105.2208
0.03
83.52
66.94
31-Mar-2022
105.2501
105.2232
0.03
82.52
65.87
30-Mar-2022
105.2494
105.2209
0.03
82.54
65.24
29-Mar-2022
105.2487
105.2189
0.03
82.37
64.86
28-Mar-2022
105.2479
105.2177
0.03
82.06
64.82
25-Mar-2022
105.2472
105.2166
0.03
83.8
65.2
24-Mar-2022
105.2451
105.2219
0.02
84.29
66.24
23-Mar-2022
105.2444
105.2251
0.02
82.45
64.74
22-Mar-2022
105.2438
105.2209
0.02
82.22
63.69
21-Mar-2022
105.2431
105.2219
0.02
79.22
59.34
18-Mar-2022
105.2425
105.2272
0.02
80.17
56.58
17-Mar-2022
105.2406
105.2277
0.01
81.24
58.43
16-Mar-2022
105.24
105.2216
0.02
79.03
59.26
15-Mar-2022
105.2399
105.2238
0.02
81
65.59
14-Mar-2022
105.2397
105.222
0.02
78.89
64.99
11-Mar-2022
105.2396
105.2259
0.01
81.88
64.3
10-Mar-2022
105.2393
105.2262
0.01
82.04
64.13
09-Mar-2022
105.2392
105.2283
0.01
84.23
65.49
08-Mar-2022
105.2391
105.2304
0.01
84.46
67
07-Mar-2022
105.239
105.2294
0.01
81.39
66.33
04-Mar-2022
105.2389
105.2302
0.01
83.94
65.27
03-Mar-2022
105.2386
105.228
0.01
84.85
66.73
02-Mar-2022
105.2386
105.229
0.01
85.54
67.62
01-Mar-2022
105.2385
105.2336
0
85.82
67.44
28-Feb-2022
105.2384
105.2281
0.01
83.84
66.45
25-Feb-2022
105.2384
105.2259
0.01
83.6
66.47
24-Feb-2022
105.2383
105.2265
0.01
82.76
66.06
23-Feb-2022
105.2383
105.2211
0.02
81.28
65.53
22-Feb-2022
105.2383
105.2203
0.02
83.71
64.92
21-Feb-2022
105.2382
--
--
--
--
18-Feb-2022
105.2382
105.2227
0.02
87.7
66.91
17-Feb-2022
105.2381
105.2215
0.02
87.08
68.55
16-Feb-2022
105.2381
105.2196
0.02
86.81
68.2
15-Feb-2022
105.2381
105.2174
0.02
84.49
67.03
14-Feb-2022
105.238
105.2148
0.02
83.52
66.17
11-Feb-2022
105.238
105.2157
0.02
84.31
66.17
10-Feb-2022
105.2379
105.2156
0.02
83.95
65.11
09-Feb-2022
105.2379
105.2221
0.02
85.27
65.2
08-Feb-2022
105.2379
105.2221
0.02
83.88
63.39
07-Feb-2022
105.2378
105.2225
0.02
80.96
63.54
04-Feb-2022
105.2378
105.2221
0.02
80.84
68.38
03-Feb-2022
105.2377
105.2257
0.01
83.04
73.87
02-Feb-2022
105.2377
105.2257
0.01
87.64
72.97
01-Feb-2022
105.2377
105.2244
0.01
89.93
69.9
31-Jan-2022
105.2376
105.2229
0.01
89.92
71.56
28-Jan-2022
105.2376
105.2238
0.01
93.45
77.88
27-Jan-2022
105.2375
105.2235
0.01
95.69
77.5
26-Jan-2022
105.2375
105.2243
0.01
91.51
74.88
25-Jan-2022
105.2375
105.2261
0.01
91.2
74.74
24-Jan-2022
105.2374
105.2261
0.01
91.32
73.1
21-Jan-2022
105.2374
105.2262
0.01
91.15
75.13
20-Jan-2022
105.2373
105.2263
0.01
91.37
75.81
19-Jan-2022
105.2373
105.226
0.01
92.95
75.57
18-Jan-2022
105.2373
105.226
0.01
89.38
72.47
17-Jan-2022
105.2372
--
--
--
--
14-Jan-2022
105.2372
105.2288
0.01
89.76
72.54
13-Jan-2022
105.2371
105.2298
0.01
88.86
69.42
12-Jan-2022
105.2371
105.2304
0.01
87.99
68.71
11-Jan-2022
105.2371
105.2306
0.01
87.15
64.95
10-Jan-2022
105.237
105.2311
0.01
85.66
62.8
07-Jan-2022
105.237
105.2316
0.01
82.47
62.46
06-Jan-2022
105.2369
105.2318
0.01
82.17
58.51
05-Jan-2022
105.2369
105.2325
0
75.04
57.61
04-Jan-2022
105.2369
105.2334
0
74.07
57.34
31-Dec-2021
105.2368
105.2349
0
68.53
53.18
30-Dec-2021
105.2368
105.236
0
68.13
53.1
29-Dec-2021
105.2368
105.2354
0
65.89
51.17
24-Dec-2021
105.2368
--
--
--
--
23-Dec-2021
105.2368
105.2341
0
73.2
52.79
22-Dec-2021
105.2368
105.235
0
72.88
53.89
21-Dec-2021
105.2368
105.2347
0
72.89
54.69
20-Dec-2021
105.2368
105.2351
0
70.39
56.56
17-Dec-2021
105.2368
105.2352
0
70.46
62.5
16-Dec-2021
105.2368
105.2352
0
76.2
62.35
15-Dec-2021
105.2368
105.2346
0
82.91
65.65
14-Dec-2021
105.2368
105.2352
0
84.49
69.8
13-Dec-2021
105.2368
105.2346
0
80.73
59.84
10-Dec-2021
105.2368
105.2345
0
85.07
54.75
09-Dec-2021
105.2368
105.2347
0
84.81
56.3
08-Dec-2021
105.2368
105.2342
0
84.01
54.23
07-Dec-2021
105.2368
105.2338
0
81.31
58.87
06-Dec-2021
105.2368
105.235
0
70.53
57.23
03-Dec-2021
105.2368
105.2352
0
73.51
60.16
02-Dec-2021
105.2367
105.2354
0
73.26
59.46
01-Dec-2021
105.2367
105.2349
0
80.46
62.72
30-Nov-2021
105.2366
105.2344
0
80.01
59.03
29-Nov-2021
105.2366
105.2356
0
80.22
62.92
26-Nov-2021
105.2366
105.2358
0
87.96
62.61
25-Nov-2021
105.2365
--
--
--
--
24-Nov-2021
105.2365
105.2347
0
88.69
61.72
23-Nov-2021
105.2364
105.2356
0
87.5
59.11
22-Nov-2021
105.2364
105.2355
0
91.08
66.72
19-Nov-2021
105.2364
105.2362
0
91.27
65.97
18-Nov-2021
105.2363
105.2361
0
91.37
65.83
17-Nov-2021
105.2363
105.236
0
79.95
62.52
16-Nov-2021
105.2362
105.236
0
77.66
65.15
15-Nov-2021
105.2362
105.2358
0
83.27
65.71
12-Nov-2021
105.2362
105.2355
0
80.08
62.34
11-Nov-2021
105.2361
--
--
--
--
10-Nov-2021
105.2361
105.2357
0
78.16
60.09
09-Nov-2021
105.236
105.2362
0.004152
77.27
59.38
08-Nov-2021
105.236
105.2362
0.004214
78.48
60.03
05-Nov-2021
105.236
105.236
0.003895
74.83
57.64
04-Nov-2021
105.2359
105.2357
0
73.24
55.64
03-Nov-2021
105.2358
105.2351
0
68.37
50.9
02-Nov-2021
105.2358
105.235
0
65.29
50.74
01-Nov-2021
105.2358
105.2352
0
66.01
48.93
29-Oct-2021
105.2358
105.2346
0
64.73
48.98
28-Oct-2021
105.2357
105.2347
0
64.64
48.33
27-Oct-2021
105.2356
105.2343
0
65.96
47.71
26-Oct-2021
105.2356
105.2344
0
65.85
48.04
25-Oct-2021
105.2356
105.2342
0
65.41
46.66
22-Oct-2021
105.2356
105.234
0
65.83
48.56
21-Oct-2021
105.2355
105.2345
0
66.22
48.76
20-Oct-2021
105.2354
105.2349
0
66.93
49.88
19-Oct-2021
105.2354
105.2346
0
66.34
56.58
18-Oct-2021
105.2354
105.2345
0
70.75
57.12
15-Oct-2021
105.2354
105.2345
0
74.38
54.87
14-Oct-2021
105.2353
105.2347
0
75.25
66.82
13-Oct-2021
105.2352
105.2347
0
82.05
63.82
12-Oct-2021
105.2352
105.2347
0
81.78
60.84
11-Oct-2021
105.2352
--
--
--
--
08-Oct-2021
105.2352
105.2336
0
82.25
64.36
07-Oct-2021
105.2351
105.2343
0
82.39
59.34
06-Oct-2021
105.235
105.235
0.004695
78.8
59.63
05-Oct-2021
105.235
105.2353
0.004962
79
61.18
04-Oct-2021
105.235
105.2354
0.005295
80.03
58.79
01-Oct-2021
105.235
105.2355
0.005576
82.6
70.72
30-Sept-2021
105.2349
105.2358
0.006008
82.37
71.99
29-Sept-2021
105.2348
105.2357
0.006113
81.59
71.29
28-Sept-2021
105.2348
105.2357
0.006147
84.83
62.33
27-Sept-2021
105.2348
105.2362
0.007247
84.45
62.27
24-Sept-2021
105.2348
105.236
0.00709
87.58
62.01
23-Sept-2021
105.2347
105.236
0.007145
86.24
60.66
22-Sept-2021
105.2346
105.2364
0.00746
74.72
56.87
21-Sept-2021
105.2346
105.2368
0.007701
75.84
55.82
20-Sept-2021
105.2346
105.2361
0.00687
76.65
57.36
17-Sept-2021
105.2346
105.2358
0.006529
76.17
61.9
16-Sept-2021
105.2345
105.2354
0.006299
75.74
61.67
15-Sept-2021
105.2344
105.2351
0.006184
72.5
59.86
14-Sept-2021
105.2344
105.2354
0.006422
76.87
60.93
13-Sept-2021
105.2344
105.235
0.005996
76.37
59.96
10-Sept-2021
105.2344
105.235
0.005878
77.38
58.64
09-Sept-2021
105.2343
105.235
0.005952
76.91
57.68
08-Sept-2021
105.2342
105.2351
0.006029
76.58
57.89
07-Sept-2021
105.2342
105.2348
0.005726
75.52
64.11
06-Sept-2021
105.2342
--
--
--
--
03-Sept-2021
105.2342
105.2352
0.006089
81.43
62.98
02-Sept-2021
105.2341
105.2348
0.005845
81.98
65.99
01-Sept-2021
105.234
105.235
0.006217
83.1
66.67
31-Aug-2021
105.234
105.2348
0.006697
80.74
64.74
27-Aug-2021
105.2339
105.2347
0.006882
78.97
58.82
26-Aug-2021
105.2339
105.2347
0.006831
77.11
56.85
25-Aug-2021
105.2338
105.2346
0.006737
76.3
56.63
24-Aug-2021
105.2338
105.2345
0.006624
76.39
56.17
23-Aug-2021
105.2338
105.2348
0.007014
72.96
55.23
20-Aug-2021
105.2337
105.2346
0.006864
72.69
55.1
19-Aug-2021
105.2337
105.2345
0.006808
72.08
54.01
18-Aug-2021
105.2336
105.2345
0.006861
71.82
54.04
17-Aug-2021
105.2336
105.2344
0.006873
71.43
53.46
16-Aug-2021
105.2336
105.2339
0.006364
70.83
52.94
13-Aug-2021
105.2335
105.2339
0.006425
71.23
54.05
12-Aug-2021
105.2335
105.2339
0.006392
69.89
52.58
11-Aug-2021
105.2334
105.2336
0.007047
69.43
51.64
10-Aug-2021
105.2334
105.2334
0.006672
67.56
45.18
09-Aug-2021
105.2334
105.234
0.007221
67.32
44.87
06-Aug-2021
105.2333
105.2342
0.007466
67.34
46.46
05-Aug-2021
105.2333
105.2337
0.006947
67.57
46.51
04-Aug-2021
105.2332
105.2338
0.007132
61.56
46.93
03-Aug-2021
105.2332
105.2337
0.006953
66.13
41.54
02-Aug-2021
105.2332
105.2338
0.007227
62.29
39.91
30-Jul-2021
105.2331
105.2337
0.007214
61.88
37.87
29-Jul-2021
105.2331
105.2337
0.0073
61.41
37.54
28-Jul-2021
105.233
105.2338
0.007597
54.14
36.55
27-Jul-2021
105.233
105.234
0.007734
54.55
38.01
26-Jul-2021
105.233
105.2336
0.007268
54.99
38.68
23-Jul-2021
105.2329
105.2339
0.00765
55.94
36.91
22-Jul-2021
105.2329
105.234
0.007777
55.42
36.6
21-Jul-2021
105.2328
105.2338
0.007753
54.2
34.91
20-Jul-2021
105.2328
105.2329
0.006835
52.91
37.27
19-Jul-2021
105.2328
105.2332
0.007076
51.32
36.6
16-Jul-2021
105.2327
105.2333
0.007069
56.49
38.3
15-Jul-2021
105.2327
105.2333
0.007127
56.58
37.64
14-Jul-2021
105.2326
105.2332
0.006993
57.44
39.55
13-Jul-2021
105.2326
105.2332
0.006744
59.63
38.84
12-Jul-2021
105.2326
105.2331
0.006709
58.58
38.29
09-Jul-2021
105.2325
105.233
0.006766
58.96
40.26
08-Jul-2021
105.2324
105.2331
0.006961
59.87
41.21
07-Jul-2021
105.2324
105.2329
0.00672
58.86
41.5
06-Jul-2021
105.2324
105.2327
0.006372
61.3
44.8
05-Jul-2021
105.2324
--
--
--
--
02-Jul-2021
105.2324
105.233
0.007512
63.73
44.75
01-Jul-2021
105.2322
105.2329
0.007757
62.42
42.39
30-Jun-2021
105.2322
105.2328
0.007784
65.23
41.55
29-Jun-2021
105.2322
105.2331
0.008287
63.1
44.23
28-Jun-2021
105.2322
105.233
0.008169
68.7
43.8
25-Jun-2021
105.2321
105.2324
0.007632
65.19
44.05
24-Jun-2021
105.232
105.2323
0.007698
64.81
43.17
23-Jun-2021
105.232
105.2325
0.007876
63.44
43.71
22-Jun-2021
105.232
105.2329
0.008283
67.38
43.92
21-Jun-2021
105.232
105.2323
0.007668
65.1
44.2
18-Jun-2021
105.2319
105.2321
0.007541
65.36
46.69
17-Jun-2021
105.2318
105.2325
0.00806
65.23
45.97
16-Jun-2021
105.2318
105.2326
0.00807
63.1
46.75
15-Jun-2021
105.2318
105.2341
0.009764
63.84
40.64
14-Jun-2021
105.2318
105.2341
0.00953
64.21
42.63
11-Jun-2021
105.2317
105.234
0.009637
67.74
43.74
10-Jun-2021
105.2316
105.2339
0.008742
71.23
49.89
09-Jun-2021
105.2316
105.234
0.008887
65.66
49.79
08-Jun-2021
105.2316
105.234
0.008914
67.5
47.14
07-Jun-2021
105.2316
105.2341
0.009037
66.58
47.02
04-Jun-2021
105.2315
105.2342
0.010404
66.95
44.09
03-Jun-2021
105.2314
105.2346
0.010689
67.39
45.09
02-Jun-2021
105.2314
105.2344
0.010607
64.88
44.92
01-Jun-2021
105.2314
105.2344
0.01058
66.03
44.6
28-May-2021
105.2314
105.2347
0.010875
66.72
45.13
27-May-2021
105.2312
105.2352
0.011678
66.28
38.39
26-May-2021
105.2312
105.235
0.011383
71.34
39.16
25-May-2021
105.2312
105.2348
0.011236
66.17
38.97
24-May-2021
105.2312
105.2352
0.011926
65.12
36.98
21-May-2021
105.2311
105.2356
0.012366
54.59
35.4
20-May-2021
105.231
105.2352
0.012
54.63
35.48
19-May-2021
105.231
105.235
0.011671
57.05
37.17
18-May-2021
105.231
105.2351
0.0117
57.07
35.18
17-May-2021
105.2309
105.2352
0.011929
54.86
35.5
14-May-2021
105.2309
105.2348
0.01152
54.74
33.53
13-May-2021
105.2308
105.2351
0.011909
54.25
33.38
12-May-2021
105.2308
105.2347
0.011725
51.52
31.85
11-May-2021
105.2308
105.2351
0.012111
51.88
33.13
10-May-2021
105.2307
105.2349
0.011802
52.35
35.04
07-May-2021
105.2307
105.2345
0.013554
53.25
34.64
06-May-2021
105.2306
105.2349
0.014134
52.6
33.76
05-May-2021
105.2306
105.2344
0.01373
54.61
33.7
04-May-2021
105.2306
105.2346
0.013963
53.87
32.69
30-Apr-2021
105.2305
105.2349
0.014434
55.07
31.91
29-Apr-2021
105.2304
105.2351
0.014682
54.87
31.96
28-Apr-2021
105.2304
105.235
0.014598
54.9
31.1
27-Apr-2021
105.2304
105.2349
0.014704
54.17
30.79
26-Apr-2021
105.2303
105.2348
0.014596
53.63
30.57
23-Apr-2021
105.2303
105.2344
0.013562
56.31
34.64
22-Apr-2021
105.2302
105.2346
0.013836
55.36
35.06
21-Apr-2021
105.2302
105.2345
0.013848
51.97
34.41
20-Apr-2021
105.2302
105.2343
0.01367
52.26
35.76
19-Apr-2021
105.2301
105.2338
0.013221
56.62
35.49
16-Apr-2021
105.2301
105.2338
0.012977
59.64
35.86
15-Apr-2021
105.23
105.2346
0.013869
59.27
35.39
14-Apr-2021
105.23
105.2341
0.013491
55.62
34.45
13-Apr-2021
105.23
105.2342
0.013625
55.41
30.58
12-Apr-2021
105.2299
105.2345
0.013924
51.61
30.76
09-Apr-2021
105.2299
105.2348
0.01436
51.22
29.08
08-Apr-2021
105.2298
105.2347
0.014225
52.33
30.37
07-Apr-2021
105.2298
105.2346
0.014734
49.82
30.78
06-Apr-2021
105.2298
105.2346
0.014795
51.28
31.81
01-Apr-2021
105.2297
105.2456
0.015111
51.41
32.08
31-Mar-2021
105.2296
105.2461
0.015684
52.38
32.09
30-Mar-2021
105.2296
105.2472
0.016771
47.59
29.71
29-Mar-2021
105.2295
105.2481
0.017698
45.62
28.45
26-Mar-2021
105.2295
105.247
0.016672
48.4
29.07
25-Mar-2021
105.2294
105.2478
0.017512
47.89
28.83
24-Mar-2021
105.2294
105.2484
0.018045
46.02
26.96
23-Mar-2021
105.2294
105.2482
0.017903
48.71
26.64
22-Mar-2021
105.2293
105.2481
0.017899
46.6
27.56
19-Mar-2021
105.2293
105.2484
0.018149
48.65
27.2
18-Mar-2021
105.2292
105.248
0.017845
48.54
27.28
17-Mar-2021
105.2292
105.2478
0.017664
43.99
26.49
16-Mar-2021
105.2292
105.2477
0.017557
41.01
24.44
15-Mar-2021
105.2291
105.2477
0.017707
40.62
22.71
12-Mar-2021
105.2291
105.2465
0.016565
43.42
25.41
11-Mar-2021
105.229
105.2457
0.015845
43.22
27.06
10-Mar-2021
105.229
105.2464
0.016521
44.57
24.22
09-Mar-2021
105.229
105.2453
0.015497
45.94
31.25
08-Mar-2021
105.2289
105.2447
0.014972
51.89
35.27
05-Mar-2021
105.2289
105.2448
0.015094
53.48
37.4
04-Mar-2021
105.2288
105.2459
0.016251
51.96
35.12
03-Mar-2021
105.2288
105.2453
0.015654
57.43
35.21
02-Mar-2021
105.2288
105.2458
0.016144
57.33
35.83
01-Mar-2021
105.2287
105.2467
0.017095
56.66
35.15
26-Feb-2021
105.2287
105.2454
0.0159
57
36.82
25-Feb-2021
105.2286
105.2465
0.016981
56.28
32.95
24-Feb-2021
105.2286
105.2464
0.016895
56.37
38.05
23-Feb-2021
105.2286
105.2463
0.016867
57
36.75
22-Feb-2021
105.2285
105.2467
0.017315
59.55
35.72
19-Feb-2021
105.2285
105.2462
0.016785
61.37
37.79
18-Feb-2021
105.2284
105.2471
0.017733
61.02
38.04
17-Feb-2021
105.2284
105.2455
0.016239
58.58
37.05
16-Feb-2021
105.2284
105.2447
0.015518
58.8
38.05
15-Feb-2021
105.2283
--
--
--
--
12-Feb-2021
105.2283
105.2451
0.015924
56.28
38.15
11-Feb-2021
105.2282
105.2441
0.015146
57.02
39.36
10-Feb-2021
105.2282
105.2441
0.015109
57.64
39.82
09-Feb-2021
105.2282
105.2451
0.016098
59.81
40.01
08-Feb-2021
105.2281
105.2454
0.016447
59.65
39.89
05-Feb-2021
105.2281
105.2459
0.016938
58.06
41
04-Feb-2021
105.228
105.2456
0.016752
58.78
41.31
03-Feb-2021
105.228
105.2442
0.015401
59.36
43.11
02-Feb-2021
105.228
105.2427
0.013959
60.79
44.53
01-Feb-2021
105.2279
105.2437
0.015021
59.17
41.94
29-Jan-2021
105.2279
105.2438
0.015104
59.27
43
28-Jan-2021
105.2278
105.2444
0.015737
57.08
29.11
27-Jan-2021
105.2278
105.2441
0.015477
57.93
28.39
26-Jan-2021
105.2277
105.2437
0.015214
60.13
30.02
25-Jan-2021
105.2277
105.2429
0.014489
58.7
29.29
22-Jan-2021
105.2277
105.2426
0.014196
48.36
29.97
21-Jan-2021
105.2276
105.2429
0.014563
49.45
31.58
20-Jan-2021
105.2276
105.2423
0.013965
49.19
31.07
19-Jan-2021
105.2275
105.2418
0.013547
53.7
33.32
18-Jan-2021
105.2275
--
--
--
--
15-Jan-2021
105.2275
105.2417
0.013481
55.17
34.34
14-Jan-2021
105.2274
105.242
0.013898
54.21
33.08
13-Jan-2021
105.2274
105.2419
0.013742
55.35
33.36
12-Jan-2021
105.2273
105.2414
0.013412
52.13
34.03
11-Jan-2021
105.2273
105.2416
0.013598
56.99
33.69
08-Jan-2021
105.2273
105.2413
0.013261
56.36
34.4
07-Jan-2021
105.2272
105.2417
0.013818
55.62
33.57
06-Jan-2021
105.2272
105.2416
0.01368
52.49
32.86
05-Jan-2021
105.2271
105.2423
0.014464
52.78
37.77
04-Jan-2021
105.2271
105.2431
0.015247
52.68
35.35
31-Dec-2020
105.2271
105.2434
0.015493
52.06
34.72
30-Dec-2020
105.2271
105.2438
0.015875
50.68
33.71
29-Dec-2020
105.2271
105.2436
0.015651
47.48
29.81
24-Dec-2020
105.227
105.2438
0.015987
46.19
27.9
23-Dec-2020
105.2269
105.2458
0.017925
43.8
27.58
22-Dec-2020
105.2268
105.246
0.018239
44.86
28.12
21-Dec-2020
105.2268
105.2453
0.017627
46.47
29.9
18-Dec-2020
105.2268
105.2447
0.01703
48.16
30.86
17-Dec-2020
105.2267
105.2455
0.017828
47.54
30.1
16-Dec-2020
105.2266
105.2458
0.018256
--
--
15-Dec-2020
105.2266
105.2462
0.018609
48.41
30.78
14-Dec-2020
105.2266
105.2465
0.018906
48.77
31.32
11-Dec-2020
105.2265
105.2469
0.01934
49.56
32.18
10-Dec-2020
105.2265
105.247
0.019483
48.34
30.91
09-Dec-2020
105.2264
105.2472
0.019791
43.88
25.68
08-Dec-2020
105.2264
105.2462
0.01886
46.23
28.79
07-Dec-2020
105.2264
105.2458
0.018471
46.75
29.29
04-Dec-2020
105.2264
105.2455
0.018112
46.43
28.95
03-Dec-2020
105.2263
105.2461
0.01886
46.07
28.82
02-Dec-2020
105.2262
105.246
0.018815
45.22
27.82
01-Dec-2020
105.2262
105.2461
0.018941
44.96
29.02
30-Nov-2020
105.2262
105.2467
0.019479
40.03
21.97
27-Nov-2020
105.2262
105.2471
0.019815
42.22
19.01
26-Nov-2020
105.2259
--
--
47.32
26.16
25-Nov-2020
105.2259
105.2452
0.018301
47.31
26.16
24-Nov-2020
105.2257
105.2456
0.018934
50.66
25.12
23-Nov-2020
105.2257
105.2457
0.018986
53.34
26.27
20-Nov-2020
105.2256
105.2454
0.018813
54.7
28.53
19-Nov-2020
105.2254
105.2466
0.020122
48.55
27.33
18-Nov-2020
105.2254
105.2449
0.018576
48.86
29.22
17-Nov-2020
105.2253
105.2454
0.019088
49.3
29.15
16-Nov-2020
105.2252
105.2446
0.018451
45.01
28.34
13-Nov-2020
105.2251
105.245433
0.019323
44.8
26.64
12-Nov-2020
105.2248
105.245711
0.019872
46.14
27.78
11-Nov-2020
105.224713
--
--
48.24
29.1
10-Nov-2020
105.2247
105.244688
0.018996
48.32
29.1
09-Nov-2020
105.2245
105.24403
0.018561
48.97
30.69
06-Nov-2020
105.2244
105.244893
0.019476
46.12
28.03
05-Nov-2020
105.2241
105.245635
0.020466
45.45
27.35
04-Nov-2020
105.224
105.245453
0.020388
45.52
27.58
03-Nov-2020
105.2239
105.244932
0.019988
45.69
29.85
02-Nov-2020
105.2238
105.245239
0.020374
49.25
33
30-Oct-2020
105.2237
105.245299
0.020527
47.19
29.08
29-Oct-2020
105.2233
105.244741
0.020377
49.88
21.31
28-Oct-2020
105.2232
105.24434
0.020091
55.76
23.52
27-Oct-2020
105.223
105.244501
0.020433
55.6
24.19
26-Oct-2020
105.2229
105.244685
0.020704
50.95
23.44
23-Oct-2020
105.2227
105.244152
0.020387
42.81
24.65
22-Oct-2020
105.2223
105.244849
0.021429
40.68
21.94
21-Oct-2020
105.2222
105.245517
0.02216
39.73
21.56
20-Oct-2020
105.222
105.244641
0.021517
41.87
23.45
19-Oct-2020
105.2219
105.244513
0.021491
41.84
24.13
16-Oct-2020
105.2217
105.24463
0.021792
40.95
23.14
15-Oct-2020
105.2213
105.245649
0.023141
39.75
21.64
14-Oct-2020
105.2211
105.245112
0.022821
40.47
23
13-Oct-2020
105.2209
105.244838
0.02275
40.31
22.91
12-Oct-2020
105.220779
--
--
43.85
22.44
09-Oct-2020
105.2208
105.244657
0.022674
43.53
22.44
08-Oct-2020
105.2202
105.246596
0.025087
42.56
23.45
07-Oct-2020
105.22
105.246997
0.025657
46.11
23.79
06-Oct-2020
105.2199
105.247633
0.026358
42.32
24.02
05-Oct-2020
105.2197
105.246326
0.025305
45.88
27.54
02-Oct-2020
105.2195
105.245728
0.024927
45.71
27.83
01-Oct-2020
105.2191
105.247106
0.026617
45.1
27.78
30-Sept-2020
105.2189
105.245431
0.025216
46.75
28.92
29-Sept-2020
105.2187
105.247147
0.027036
44.01
26.24
28-Sept-2020
105.2184
105.247095
0.027272
44.28
27.03
25-Sept-2020
105.2181
105.247866
0.02829
41.41
22.4
24-Sept-2020
105.2175
105.24909
0.030024
40.68
21.65
23-Sept-2020
105.2173
105.24926
0.030375
43.95
25.91
22-Sept-2020
105.2171
105.248662
0.029997
43.79
25.63
21-Sept-2020
105.217
105.248991
0.030405
43.12
26.64
18-Sept-2020
105.2168
105.248379
0.030013
42.18
27.58
17-Sept-2020
105.2162
105.248835
0.031017
44.59
27.61
16-Sept-2020
105.216
105.248037
0.030449
46.01
28.61
15-Sept-2020
105.2158
105.247757
0.030373
46.07
28.64
14-Sept-2020
105.2156
105.247371
0.030196
47.16
29.93
11-Sept-2020
105.2154
105.247555
0.030561
46.3
29.35
10-Sept-2020
105.2148
105.248159
0.031705
45.56
28.96
09-Sept-2020
105.2146
105.249458
0.03313
44.36
27.11
08-Sept-2020
105.2144
105.248093
0.032023
47.96
26.59
07-Sept-2020
105.214191
--
--
53.31
33.31
04-Sept-2020
105.2142
105.248157
0.032274
47.77
27.65
03-Sept-2020
105.2134
105.248336
0.033205
48.04
29.67
02-Sept-2020
105.2132
105.249013
0.034038
56.4
29.84
01-Sept-2020
105.213
105.248998
0.034214
53.64
29.01
28-Aug-2020
105.2126
105.249502
0.035074
51.35
34.35
27-Aug-2020
105.212
105.250945
0.037016
47.25
34.35
26-Aug-2020
105.2118
105.251052
0.037308
47.89
33.08
25-Aug-2020
105.2116
105.251635
0.038052
50.03
31.5
24-Aug-2020
105.2114
105.251846
0.038443
49.98
31.43
21-Aug-2020
105.2112
105.252693
0.039438
48.45
30.01
20-Aug-2020
105.2105
105.253411
0.040786
48.73
30.31
19-Aug-2020
105.2103
105.253445
0.041009
48.65
31.73
18-Aug-2020
105.2101
105.252419
0.040223
47
32.81
17-Aug-2020
105.2098
105.250859
0.039026
51.8
34.76
14-Aug-2020
105.2096
105.2389
0.027849
55.2
37.21
13-Aug-2020
105.2089
105.2381
0.027754
56.72
38.3
12-Aug-2020
105.2087
105.2387
0.028515
57.77
39.5
11-Aug-2020
105.2085
105.2388
0.0288
58.54
37.46
10-Aug-2020
105.2082
105.2395
0.029751
57.01
37.05
07-Aug-2020
105.208
105.2392
0.029656
57.24
36.76
06-Aug-2020
105.2074
105.2403
0.031272
57.26
36.87
05-Aug-2020
105.2071
105.2395
0.030796
55.93
38.82
04-Aug-2020
105.2069
105.2396
0.031082
55.39
38.43
03-Aug-2020
105.2067
105.2413
0.032888
53.8
36.85
31-Jul-2020
105.2065
105.2425
0.034218
54.74
38.82
30-Jul-2020
105.2058
105.2371
0.029751
55.15
37.31
29-Jul-2020
105.2055
105.237
0.029941
53.49
28.12
28-Jul-2020
105.2052
105.2412
0.034219
53.51
29.93
27-Jul-2020
105.2048
105.2427
0.036025
56.22
30.49
24-Jul-2020
105.2045
105.243
0.036595
57.49
29.07
23-Jul-2020
105.2034
105.2376
0.032508
52.4
29.27
22-Jul-2020
105.203
105.237
0.032318
48.54
31.3
21-Jul-2020
105.2027
105.24
0.035455
47.39
31.13
20-Jul-2020
105.2023
105.2415
0.037262
48.33
30.72
17-Jul-2020
105.2019
105.2378
0.034125
51.94
30.74
16-Jul-2020
105.2008
105.2374
0.034791
50.27
28.95
15-Jul-2020
105.2005
105.2357
0.03346
50.81
29.98
14-Jul-2020
105.2001
105.2382
0.036217
50.35
27.61
13-Jul-2020
105.1997
105.2383
0.036692
46.66
26.76
10-Jul-2020
105.1993
105.2359
0.034791
47.21
27.58
09-Jul-2020
105.1982
105.2377
0.037548
46.93
27.37
08-Jul-2020
105.1978
105.2378
0.038024
45.42
26.84
07-Jul-2020
105.1974
105.2342
0.034982
47.22
29.64
06-Jul-2020
105.197
105.2363
0.037358
45.01
28.47
03-Jul-2020
105.195887
--
--
41.84
24.34
02-Jul-2020
105.1967
105.2382
0.03945
42
24
01-Jul-2020
105.1951
105.2378
0.040591
42.37
25.08
30-Jun-2020
105.1947
105.2387
0.041827
42.08
24.11
29-Jun-2020
105.1943
105.2373
0.040877
42.3
22.3
26-Jun-2020
105.1939
105.2373
0.041257
42.18
21.6
25-Jun-2020
105.1928
105.2372
0.042208
39.97
18.77
24-Jun-2020
105.1924
105.2378
0.043159
36.71
19.75
23-Jun-2020
105.1919
105.2376
0.043444
35.47
19.43
22-Jun-2020
105.1915
105.2392
0.045346
37.38
20.31
19-Jun-2020
105.1911
105.2357
0.042399
40.21
22.71
18-Jun-2020
105.1899
105.2341
0.042019
42.57
25.97
17-Jun-2020
105.1895
105.2327
0.041069
43.19
26.56
16-Jun-2020
105.1892
105.2333
0.041924
45.24
27.4
15-Jun-2020
105.1888
105.2306
0.039738
46.43
28.83
12-Jun-2020
105.1884
105.2295
0.039073
46.03
28.02
11-Jun-2020
105.1874
105.2292
0.039739
46.28
29.63
10-Jun-2020
105.1871
105.2292
0.040024
47.44
30.79
09-Jun-2020
105.1868
105.2309
0.041925
46.99
28.53
08-Jun-2020
105.1864
105.2304
0.041831
46.05
27.87
05-Jun-2020
105.1861
105.2304
0.042116
61.23
48.25
04-Jun-2020
105.1851
105.2311
0.043732
50.16
30.09
03-Jun-2020
105.1848
105.2304
0.043352
48.35
28.95
02-Jun-2020
105.1845
105.2335
0.046585
47.06
27.9
01-Jun-2020
105.1842
105.236
0.049247
48.99
25.58
29-May-2020
105.1838
105.2332
0.046965
48.54
22.67
28-May-2020
105.1828
105.2341
0.048772
49.65
22.68
27-May-2020
105.1825
105.2321
0.047156
51.11
22.12
26-May-2020
105.1821
105.2345
0.049818
49.51
23.44
22-May-2020
105.1818
105.2345
0.050104
42.73
22.38
21-May-2020
105.1805
105.2333
0.050199
42.57
23.59
20-May-2020
105.1803
105.2351
0.052101
43.97
23.52
19-May-2020
105.18
105.2325
0.049914
44.18
27.03
18-May-2020
105.1797
105.2326
0.050295
45.15
26.46
15-May-2020
105.1794
105.2345
0.052387
43.56
25.66
14-May-2020
105.1785
105.2313
0.0502
44.97
27.39
13-May-2020
105.1782
105.231
0.050201
44.84
27.1
12-May-2020
105.1779
105.2327
0.052102
43.66
23.1
11-May-2020
105.1775
105.231
0.050866
46.62
24.79
07-May-2020
105.1759
105.2305
0.051913
47.7
27.35
06-May-2020
105.1756
105.2311
0.052769
45.79
26.51
05-May-2020
105.1752
105.231
0.053054
46.02
27.12
01-May-2020
105.1744
105.232
0.054766
42.19
24.24
30-Apr-2020
105.1732
105.2323
0.056193
42.46
24.75
29-Apr-2020
105.1728
105.232
0.056288
37.88
19.69
28-Apr-2020
105.1724
105.2312
0.055908
37.94
17.56
27-Apr-2020
105.172
105.2319
0.056954
41.3
21.55
24-Apr-2020
105.1716
105.2316
0.05705
44.28
28.07
23-Apr-2020
105.1704
105.2296
0.05629
46.46
30.66
22-Apr-2020
105.17
105.2281
0.055244
47.65
31.37
21-Apr-2020
105.1695
105.227
0.054674
50.66
29.84
20-Apr-2020
105.1689
105.2252
0.053533
51.56
32.89
17-Apr-2020
105.1683
105.2221
0.051156
54.79
31.97
16-Apr-2020
105.1663
105.2214
0.052393
55.56
32.34
15-Apr-2020
105.1657
105.2183
0.050016
53.75
34.28
14-Apr-2020
105.1651
105.2156
0.04802
55.8
36.9
09-Apr-2020
105.1639
105.2139
0.047545
56.07
42.06
08-Apr-2020
105.162
105.2166
0.05192
58.99
41.76
07-Apr-2020
105.1615
105.2205
0.056104
61.05
43.26
06-Apr-2020
105.161
105.2199
0.056009
62.13
45.05
03-Apr-2020
105.1605
105.2241
0.060479
62.39
55.92
02-Apr-2020
105.159
105.2204
0.058388
60.3
54.65
01-Apr-2020
105.1586
105.2263
0.064379
71.09
54.53
31-Mar-2020
105.158
105.2235
0.062287
71.15
58.79
30-Mar-2020
105.1575
105.229
0.067993
72.27
59.37
27-Mar-2020
105.157
105.238
0.077028
73.56
55.11
26-Mar-2020
105.1552
105.2395
0.080167
72.08
54.65
25-Mar-2020
105.1546
105.2413
0.08245
69.81
51.29
24-Mar-2020
105.154
105.2337
0.075794
70.9
53.89
23-Mar-2020
105.1533
105.2346
0.077316
69.35
52.85
20-Mar-2020
105.1523
105.2417
0.08502
66.65
50.26
19-Mar-2020
105.1491
105.2429
0.089207
64.47
47
18-Mar-2020
105.1479
105.2375
0.085213
62.87
44.07
17-Mar-2020
105.1465
105.2197
0.069617
60.1
42.86
16-Mar-2020
105.1447
105.2446
0.095012
54.61
36.69
13-Mar-2020
105.1429
105.2092
0.063057
56.11
36.37
12-Mar-2020
105.1345
105.2283
0.089219
57.86
37.19
11-Mar-2020
105.1315
105.2151
0.079519
57.1
37.15
10-Mar-2020
105.1287
105.2083
0.075717
58.65
39.31
09-Mar-2020
105.1259
105.2262
0.095409
58.11
38.52
06-Mar-2020
105.1224
105.1957
0.069728
60.57
42.76
05-Mar-2020
105.1121
105.1856
0.069925
61.48
44.83
04-Mar-2020
105.1086
105.1815
0.069357
58.22
40.89
03-Mar-2020
105.1049
105.1631
0.055373
58.95
41.51
02-Mar-2020
105.1007
105.1459
0.043006
62.7
45.82
28-Feb-2020
105.0963
105.148
0.049193
61.41
43.51
27-Feb-2020
105.083
105.1185
0.033783
65.03
47.23
26-Feb-2020
105.0786
105.108
0.027979
64.78
46.84
25-Feb-2020
105.0741
105.099
0.023698
64.55
42.93
24-Feb-2020
105.0697
105.0955
0.024555
62.75
40.17
21-Feb-2020
105.0652
105.09
0.023604
63.69
43.11
20-Feb-2020
105.0519
105.0754
0.02237
64.1
44.19
19-Feb-2020
105.0474
105.0702
0.021704
61.35
43.31
18-Feb-2020
105.0429
105.0674
0.023324
62.04
43.52
17-Feb-2020
105.038395
--
--
62.64
43.49
14-Feb-2020
105.0384
105.0626
0.023039
62.14
43.5
13-Feb-2020
105.0205
105.0459
0.024186
61.72
42.64
12-Feb-2020
105.016
105.041
0.023806
63.5
44.44
11-Feb-2020
105.0116
105.0355
0.022759
61.95
43.34
10-Feb-2020
105.0071
105.0331
0.02476
62.23
43.37
07-Feb-2020
105.0026
105.0286
0.024761
62
43
06-Feb-2020
104.9892
105.0154
0.024955
62.27
43.52
05-Feb-2020
104.9847
105.0107
0.024766
60.75
43.26
04-Feb-2020
104.9802
105.0078
0.026291
60.48
43.27
03-Feb-2020
104.9757
105.0019
0.024958
59.8
42.38
31-Jan-2020
104.9713
104.9968
0.024292
59.72
44.21
30-Jan-2020
104.9579
104.9858
0.026582
57.57
42.12
29-Jan-2020
104.9534
104.9824
0.027631
57.93
37.45
28-Jan-2020
104.949
104.976
0.025727
59.27
38.74
27-Jan-2020
104.9445
104.9733
0.027443
61.23
40.3
24-Jan-2020
104.94
104.9671
0.025824
64.28
42.92
23-Jan-2020
104.9267
104.9554
0.027352
61.02
40.88
22-Jan-2020
104.9222
104.9501
0.026591
57.83
40.36
21-Jan-2020
104.9177
104.9434
0.024495
57.95
39.43
20-Jan-2020
104.913215
--
--
58.54
40.29
17-Jan-2020
104.9132
104.9395
0.025068
58.85
40.29
16-Jan-2020
104.8953
104.9228
0.026217
59.16
40.87
15-Jan-2020
104.8908
104.918
0.025932
58.93
40.55
14-Jan-2020
104.8863
104.9139
0.026314
57.64
40.24
13-Jan-2020
104.8818
104.9112
0.028032
57.46
39.98
10-Jan-2020
104.8773
104.9056
0.026984
59.3
41.94
09-Jan-2020
104.8639
104.8946
0.029276
60.27
42.77
08-Jan-2020
104.8594
104.8907
0.029849
60.33
42.84
07-Jan-2020
104.855
104.8864
0.029946
60.78
43.29
06-Jan-2020
104.8505
104.8816
0.029661
61.85
44.19
03-Jan-2020
104.846
104.8774
0.029949
61.85
44.72
02-Jan-2020
104.8326
104.8643
0.030239
61.42
43.44
31-Dec-2019
104.8282
104.8573
0.02776
62.14
44.4
30-Dec-2019
104.8192
104.849
0.02843
61.37
44.18
27-Dec-2019
104.8147
104.8454
0.02929
60.77
42.84
24-Dec-2019
104.7968
104.8273
0.029104
58.14
40.56
23-Dec-2019
104.7878
104.8165
0.027389
58.2
40.48
20-Dec-2019
104.7833
104.8142
0.029489
58.37
41.33
19-Dec-2019
104.7698
104.8041
0.032738
58.48
39.85
18-Dec-2019
104.7653
104.7965
0.029781
61.15
43.68
17-Dec-2019
104.7608
104.7928
0.030546
61.11
43.2
16-Dec-2019
104.7563
104.7876
0.029879
61.54
43.14
13-Dec-2019
104.7517
104.786
0.032744
62.74
43.8
12-Dec-2019
104.7383
104.7681
0.028452
63.82
44.76
11-Dec-2019
104.7339
104.7685
0.033036
64
45.93
10-Dec-2019
104.7294
104.7628
0.031892
65.11
47.85
09-Dec-2019
104.725
104.7558
0.02941
64.82
47.41
06-Dec-2019
104.7204
104.7544
0.032467
64.16
47.72
05-Dec-2019
104.707
104.7458
0.037056
61.82
44.84
04-Dec-2019
104.7025
104.7411
0.036866
60.74
43.66
03-Dec-2019
104.698
104.735
0.03534
60.25
42.74
02-Dec-2019
104.6934
104.7293
0.034291
59.22
40.9
29-Nov-2019
104.6888
104.7234
0.03305
60.34
43.45
28-Nov-2019
104.674883
--
--
59.17
41.79
27-Nov-2019
104.6749
104.7101
0.033628
58.92
41.79
26-Nov-2019
104.6658
104.7035
0.036019
58.39
40.97
25-Nov-2019
104.6612
104.703
0.039938
59.12
40.78
22-Nov-2019
104.6566
104.6965
0.038125
60.72
43.15
21-Nov-2019
104.6429
104.6863
0.041474
60.33
41.23
20-Nov-2019
104.6384
104.6777
0.037558
61.57
44.32
19-Nov-2019
104.6338
104.6767
0.041
61.77
43.91
18-Nov-2019
104.6293
104.6708
0.039664
62.55
44.97
15-Nov-2019
104.6247
104.6649
0.038423
62.65
45.12
14-Nov-2019
104.611
104.6501
0.037377
66.23
48.38
13-Nov-2019
104.6064
104.6433
0.035275
66.44
48
12-Nov-2019
104.6018
104.6389
0.035468
65.62
47.9
11-Nov-2019
104.597232
--
--
66.9
46.2
08-Nov-2019
104.5972
104.6361
0.03719
66.93
46.23
07-Nov-2019
104.5789
104.6161
0.035571
65.75
45.71
06-Nov-2019
104.5743
104.6123
0.036338
63.59
46.06
05-Nov-2019
104.5697
104.6069
0.035574
63.81
46.91
04-Nov-2019
104.5651
104.6012
0.034524
64.26
47.34
01-Nov-2019
104.5605
104.5958
0.03376
65.29
47.81
31-Oct-2019
104.5465
104.5848
0.036634
64.83
47.36
30-Oct-2019
104.5416
104.5696
0.026784
64.51
47.19
29-Oct-2019
104.5366
104.5655
0.027646
64.4
43.84
28-Oct-2019
104.5316
104.5554
0.022768
64.59
44.01
25-Oct-2019
104.5266
104.5488
0.021239
66.51
43.05
24-Oct-2019
104.5114
104.5314
0.019137
68.35
45.09
23-Oct-2019
104.5063
104.5288
0.02153
62.42
45.15
22-Oct-2019
104.5012
104.5284
0.026028
61.93
47.96
21-Oct-2019
104.4961
104.5228
0.025551
63.01
48.25
18-Oct-2019
104.491
104.5183
0.026127
66.73
49.06
17-Oct-2019
104.4756
104.5009
0.024216
67.11
49.61
16-Oct-2019
104.4703
104.4967
0.02527
69.99
51.7
15-Oct-2019
104.4649
104.4891
0.023166
71.1
54.24
14-Oct-2019
104.459621
--
--
71.14
53.66
11-Oct-2019
104.4596
104.4857
0.024986
70.98
53.67
10-Oct-2019
104.4392
104.4663
0.025948
70.69
53.2
09-Oct-2019
104.434
104.4597
0.024609
71.45
54
08-Oct-2019
104.4289
104.4596
0.029398
71.31
54.58
07-Oct-2019
104.4238
104.4501
0.025186
71.04
54.37
04-Oct-2019
104.4186
104.4477
0.027869
72.58
56.51
03-Oct-2019
104.403
104.4336
0.02931
71.06
59.21
02-Oct-2019
104.3978
104.4224
0.023564
77.04
59.65
01-Oct-2019
104.3925
104.414
0.020595
76.85
60.64
30-Sept-2019
104.3872
104.4063
0.018297
79.11
62.42
27-Sept-2019
104.381
104.4001
0.018298
76.52
60.03
26-Sept-2019
104.365
104.3831
0.017343
75.63
58.63
25-Sept-2019
104.3596
104.3749
0.014661
75.35
58.48
24-Sept-2019
104.3541
104.3692
0.01447
75.06
57.98
23-Sept-2019
104.3486
104.3635
0.014279
74.67
57.6
20-Sept-2019
104.3433
104.3575
0.013609
76.08
59
19-Sept-2019
104.3274
104.3393
0.011406
78.39
61.3
18-Sept-2019
104.322
104.3368
0.014187
77.58
60.49
17-Sept-2019
104.3156
104.3263
0.010257
77.38
60.55
16-Sept-2019
104.3046
104.3157
0.010642
77.07
60.71
13-Sept-2019
104.2983
104.3122
0.013327
76.82
59.75
12-Sept-2019
104.2808
104.2963
0.014864
77.43
60.46
11-Sept-2019
104.275
104.2925
0.016783
77.34
60.25
10-Sept-2019
104.2692
104.2866
0.016688
78.39
61.32
09-Sept-2019
104.2635
104.2845
0.020141
76.52
59.12
06-Sept-2019
104.2577
104.279
0.02043
76.43
59.04
05-Sept-2019
104.2403
104.2608
0.019666
76.3
58.82
04-Sept-2019
104.2344
104.2574
0.022066
76.71
59.19
03-Sept-2019
104.2286
104.2498
0.02034
75.92
58.46
02-Sept-2019
104.222726
--
--
74.89
56.68
30-Aug-2019
104.2227
104.2438
0.020245
75.51
56.68
29-Aug-2019
104.1994
104.2201
0.019866
75.88
57.85
28-Aug-2019
104.1936
104.2167
0.02217
75.59
57
27-Aug-2019
104.1878
104.2089
0.020252
74.72
61.18
23-Aug-2019
104.1762
104.2037
0.026398
80.55
61.19
22-Aug-2019
104.159
104.1848
0.02477
80.58
61.16
21-Aug-2019
104.1533
104.1799
0.025539
80.22
61.41
20-Aug-2019
104.1475
104.1752
0.026597
82.42
65.21
19-Aug-2019
104.1417
104.1699
0.027078
81.25
64.76
16-Aug-2019
104.1359
104.1686
0.031401
81.79
62.85
15-Aug-2019
104.1183
104.1504
0.03083
81.2
62.31
14-Aug-2019
104.1124
104.1408
0.027278
79.59
61.63
13-Aug-2019
104.1065
104.129
0.021612
80.1
63.99
12-Aug-2019
104.1006
104.1277
0.026033
79.47
63.26
09-Aug-2019
104.0947
104.1213
0.025554
82.43
63.41
08-Aug-2019
104.0771
104.1019
0.023828
83.8
65.79
07-Aug-2019
104.0714
104.0967
0.02431
84.36
65.99
06-Aug-2019
104.0656
104.0866
0.02018
85.14
68.37
05-Aug-2019
104.0597
104.0834
0.022775
84.75
67.02
02-Aug-2019
104.0538
104.073
0.018452
84.98
67.66
01-Aug-2019
104.0358
104.0552
0.018647
84.29
66.86
31-Jul-2019
104.0298
104.0444
0.014034
84.61
67.15
30-Jul-2019
104.0231
104.0396
0.015862
86.18
70.87
29-Jul-2019
104.0166
104.0317
0.014517
85.33
68.66
26-Jul-2019
104.0102
104.0255
0.01471
87.26
68.04
25-Jul-2019
103.9908
104.0068
0.015386
85.94
67.03
24-Jul-2019
103.9843
104.003
0.017983
87.8
68.34
23-Jul-2019
103.9779
103.9966
0.017985
86.49
69.64
22-Jul-2019
103.9715
103.992
0.019717
86.8
68.53
19-Jul-2019
103.965
103.987
0.021161
87.38
69.91
18-Jul-2019
103.9455
103.9687
0.022319
88.48
71.01
17-Jul-2019
103.939
103.9606
0.020781
88.49
71.21
16-Jul-2019
103.9324
103.9512
0.018089
88.39
71.62
15-Jul-2019
103.9258
103.9466
0.020014
87.99
70.57
12-Jul-2019
103.9193
103.9396
0.019534
88.07
70.77
11-Jul-2019
103.9001
103.921
0.020115
88.79
70.72
10-Jul-2019
103.8936
103.9145
0.020117
88.4
71.34
09-Jul-2019
103.887
103.9045
0.016845
88.89
71.26
08-Jul-2019
103.8804
103.8986
0.01752
88.99
71.83
05-Jul-2019
103.8738
103.8931
0.01858
89.21
71.95
04-Jul-2019
103.853287
--
--
88.85
71.36
03-Jul-2019
103.8533
103.8752
0.021087
87.91
71.37
02-Jul-2019
103.8397
103.8633
0.022727
88.27
71.41
01-Jul-2019
103.833
103.8562
0.022344
88.8
70.86
28-Jun-2019
103.8265
103.8501
0.02273
89.73
71.55
27-Jun-2019
103.8064
103.8303
0.023024
89.19
69.74
26-Jun-2019
103.8
103.8248
0.023892
89.53
69.14
25-Jun-2019
103.7934
103.8193
0.024953
89.71
69.31
24-Jun-2019
103.7869
103.8135
0.025629
88
68.33
21-Jun-2019
103.7805
103.8062
0.024764
85.68
68.22
20-Jun-2019
103.7612
103.7885
0.02631
85.94
68.59
19-Jun-2019
103.7549
103.777
0.0213
88.58
70.66
18-Jun-2019
103.7485
103.7666
0.017446
88.2
72.64
17-Jun-2019
103.742
103.7609
0.018218
88.2
72.11
14-Jun-2019
103.7355
103.7563
0.020051
88.76
71.63
13-Jun-2019
103.7163
103.7369
0.019862
88.87
71.48
12-Jun-2019
103.7099
103.7292
0.01861
88.58
70.72
11-Jun-2019
103.7034
103.7212
0.017164
87.78
69.56
10-Jun-2019
103.697
103.7167
0.018998
87.23
69.12
07-Jun-2019
103.6905
103.7117
0.020445
86.88
68.17
06-Jun-2019
103.671
103.6901
0.018424
86.68
67.88
05-Jun-2019
103.6645
103.6822
0.017074
85.77
67.72
04-Jun-2019
103.658
103.6722
0.013699
82.87
69.43
03-Jun-2019
103.6515
103.6714
0.019215
73.74
59.56
31-May-2019
103.65
103.6552
0.005017
73.7
56.43
30-May-2019
103.63
103.6327
0.002605
72.1
54.71
29-May-2019
103.62
103.6267
0.006466
70.87
52.78
28-May-2019
103.6119
103.6194
0.009072
--
--
24-May-2019
103.6054
103.6121
0.002027
--
--
23-May-2019
103.5794
103.5893
0.008979
--
--
22-May-2019
103.573
103.5792
0.008883
--
--
21-May-2019
103.5665
103.5717
0.001641
--
--
20-May-2019
103.56
103.566
0.005794
--
--
17-May-2019
103.5534
103.5589
0.008595
--
--
16-May-2019
103.5338
103.5393
0.008983
--
--
15-May-2019
103.5273
103.5334
0.003284
--
--
14-May-2019
103.5207
103.5263
0.006086
--
--
13-May-2019
103.5142
103.5182
0.007922
--
--
10-May-2019
103.5077
103.5107
0.000676
--
--
09-May-2019
103.4881
103.4908
0.000773
--
--
08-May-2019
103.4815
103.484
0.003865
--
--
07-May-2019
103.4749
103.4775
0.007248
--
--
03-May-2019
103.4618
103.4641
0.003963
--
--
02-May-2019
103.442
103.4431
0.002997
--
--
01-May-2019
103.4353
103.4384
-0.001547
--
--
30-Apr-2019
103.4286
103.4311
0.001064
--
--
29-Apr-2019
103.4215
103.4236
0.003481
--
--
26-Apr-2019
103.4149
103.4171
0.006866
--
--
25-Apr-2019
103.395
103.397
0.00677
--
--
24-Apr-2019
103.3884
103.3898
-0.000193
--
--
23-Apr-2019
103.3818
103.3826
0.002515
--
--
22-Apr-2019
103.3752
103.3753
-0.004546
--
--
18-Apr-2019
103.3686
103.3695
-0.000484
--
--
17-Apr-2019
103.3421
103.3424
0.002322
--
--
16-Apr-2019
103.3355
103.3362
-0.003677
--
--
15-Apr-2019
103.3289
103.3307
0.000677
--
--
12-Apr-2019
103.3223
103.3236
0.003484
--
--
11-Apr-2019
103.3026
103.3041
0.003969
--
--
10-Apr-2019
103.2961
103.2972
-0.002711
--
--
09-Apr-2019
103.2895
103.2904
0.000387
--
--
08-Apr-2019
103.283
103.2832
0.003098
--
--
05-Apr-2019
103.2764
103.2771
-0.002808
--
--
04-Apr-2019
103.2567
103.2577
-0.002227
--
--
03-Apr-2019
103.2501
103.2504
0.000387
--
--
02-Apr-2019
103.2435
103.2434
0.003293
--
--
01-Apr-2019
103.2369
103.2363
-0.003584
--
--
29-Mar-2019
103.2303
103.2296
-0.000387
--
--
28-Mar-2019
103.21
103.2095
-0.000484
--
--
27-Mar-2019
103.2035
103.2024
0.002326
--
--
26-Mar-2019
103.1969
103.1958
-0.00407
--
--
25-Mar-2019
103.1903
103.1884
-0.001551
--
--
22-Mar-2019
103.1838
103.181
0.000969
--
--
21-Mar-2019
103.1641
103.1624
0.002326
--
--
20-Mar-2019
103.16
103.1552
-0.004653
--
--
19-Mar-2019
103.1508
103.1494
-0.000582
--
--
18-Mar-2019
103.1443
103.1431
0.003006
--
--
15-Mar-2019
103.14
103.1358
-0.004072
--
--
14-Mar-2019
103.1179
103.1157
-0.00417
--
--
13-Mar-2019
103.1113
103.1102
0.000194
--
--
12-Mar-2019
103.1048
103.104
0.00388
--
--
11-Mar-2019
103.0983
103.0973
-0.002619
--
--
08-Mar-2019
103.0917
--
--
--
--
07-Mar-2019
103.07
103.074
0.003842
--
--
06-Mar-2019
103.0656
103.0646
-0.005239
--
--
05-Mar-2019
103.0591
103.0577
-0.002232
--
--
04-Mar-2019
103.0526
103.0513
0.001262
--
--
01-Mar-2019
103.0461
103.0448
-0.005046
--
--
28-Feb-2019
103.0265
103.025
-0.004853
--
--
27-Feb-2019
103.0198
103.0186
-0.001359
--
--
26-Feb-2019
103.0133
103.0124
0.00233
--
--
25-Feb-2019
103.0068
103.0051
-0.004757
--
--
22-Feb-2019
103.0003
102.9993
-0.00068
--
--
21-Feb-2019
102.9808
102.9791
-0.000874
--
--
20-Feb-2019
102.9743
102.9734
0.003302
--
--
19-Feb-2019
102.9678
102.9668
-0.003108
--
--
18-Feb-2019
102.961286
--
--
--
--
15-Feb-2019
102.9613
102.9606
0.000583
--
--
14-Feb-2019
102.9351
102.9334
-0.006412
--
--
13-Feb-2019
102.9286
102.9278
-0.002137
--
--
12-Feb-2019
102.9221
102.9207
0.00068
--
--
11-Feb-2019
102.9157
102.9146
-0.005247
--
--
08-Feb-2019
102.91
102.9083
-0.001652
--
--
07-Feb-2019
102.89
102.8898
-0.000194
--
--
06-Feb-2019
102.88
102.8828
0.002722
--
--
05-Feb-2019
102.88
102.8765
-0.003402
--
--
04-Feb-2019
102.87
102.87
0
--
--
01-Feb-2019
102.86
102.8637
0.003597
--
--
31-Jan-2019
102.84
102.8445
0.004376
--
--
30-Jan-2019
102.8376
102.8351
-0.004765
--
--
29-Jan-2019
102.8312
102.83
0
--
--
28-Jan-2019
102.8248
102.824
0.00389
--
--
25-Jan-2019
102.8184
102.8171
-0.00282
--
--
24-Jan-2019
102.7991
102.7982
-0.001751
--
--
23-Jan-2019
102.7927
102.7913
0.001265
--
--
22-Jan-2019
102.7862
102.7848
-0.005059
--
--
21-Jan-2019
102.779831
--
--
--
--
18-Jan-2019
102.7798
102.7781
10177.81
--
--
17-Jan-2019
102.7542
102.752
-0.002168
--
--
16-Jan-2019
102.7478
102.7459
-0.001882
--
--
15-Jan-2019
102.7414
102.7391
-0.002283
--
--
14-Jan-2019
102.735
102.7323
-0.002641
--
--
11-Jan-2019
102.7286
102.7286
--
--
--
10-Jan-2019
102.7094
102.7094
--
--
--
09-Jan-2019
102.703
102.703
--
--
--
08-Jan-2019
102.6965
102.6965
--
--
--
07-Jan-2019
102.6901
102.6901
--
--
--
04-Jan-2019
102.6837
102.6837
--
--
--
03-Jan-2019
102.6643
102.6643
--
--
--
02-Jan-2019
102.6574
102.6574
--
--
--
31-Dec-2018
102.6502
102.6502
--
--
--
28-Dec-2018
102.6363
102.6363
--
--
--
27-Dec-2018
102.6173
102.6173
--
--
--
24-Dec-2018
102.6046
102.6046
--
--
--
21-Dec-2018
102.592
102.592
--
--
--
20-Dec-2018
102.5732
102.5732
--
--
--
19-Dec-2018
102.5669
102.5669
--
--
--
18-Dec-2018
102.5607
102.5607
--
--
--
17-Dec-2018
102.5546
102.5546
--
--
--
14-Dec-2018
102.5484
102.5484
--
--
--
13-Dec-2018
102.5302
102.5302
--
--
--
12-Dec-2018
102.5242
102.5242
--
--
--
11-Dec-2018
102.5181
102.5181
--
--
--
10-Dec-2018
102.5121
102.5121
--
--
--
07-Dec-2018
102.5061
102.5061
--
--
--
06-Dec-2018
102.4877
102.4877
--
--
--
05-Dec-2018
102.481523
--
--
--
--
04-Dec-2018
102.4815
102.4815
--
--
--
03-Dec-2018
102.4694
102.4694
--
--
--
30-Nov-2018
102.4633
102.4633
--
--
--
29-Nov-2018
102.4453
102.4453
--
--
--
28-Nov-2018
102.4392
102.4392
--
--
--
27-Nov-2018
102.4332
102.4332
--
--
--
26-Nov-2018
102.4272
102.4272
--
--
--
23-Nov-2018
102.4213
102.4213
--
--
--
22-Nov-2018
102.40324
--
--
--
--
21-Nov-2018
102.4032
102.4032
--
--
--
20-Nov-2018
102.3914
102.3914
--
--
--
19-Nov-2018
102.3854
102.3854
--
--
--
16-Nov-2018
102.3794
102.3794
--
--
--
15-Nov-2018
102.3613
102.3613
--
--
--
14-Nov-2018
102.3553
102.3553
--
--
--
13-Nov-2018
102.3493
102.3493
--
--
--
12-Nov-2018
102.343422
--
--
--
--
09-Nov-2018
102.3434
102.3434
--
--
--
08-Nov-2018
102.3197
102.3197
--
--
--
07-Nov-2018
102.3137
102.3137
--
--
--
06-Nov-2018
102.3078
102.3078
--
--
--
05-Nov-2018
102.3019
102.3019
--
--
--
02-Nov-2018
102.2959
102.2959
--
--
--
01-Nov-2018
102.278
102.278
--
--
--
31-Oct-2018
102.272
102.272
--
--
--
30-Oct-2018
102.2661
102.2661
--
--
--
29-Oct-2018
102.2603
102.2603
--
--
--
26-Oct-2018
102.2544
102.2544
--
--
--
25-Oct-2018
102.2369
102.2369
--
--
--
24-Oct-2018
102.231
102.231
--
--
--
23-Oct-2018
102.2252
102.2252
--
--
--
22-Oct-2018
102.2194
102.2194
--
--
--
19-Oct-2018
102.2136
102.2136
--
--
--
18-Oct-2018
102.1961
102.1961
--
--
--
17-Oct-2018
102.1903
102.1903
--
--
--
16-Oct-2018
102.1844
102.1844
--
--
--
15-Oct-2018
102.1786
102.1786
--
--
--
12-Oct-2018
102.1728
102.1728
--
--
--
11-Oct-2018
102.1555
102.1555
--
--
--
10-Oct-2018
102.1497
102.1497
--
--
--
09-Oct-2018
102.144
102.144
--
--
--
08-Oct-2018
102.138294
--
--
--
--
05-Oct-2018
102.1383
102.1383
--
--
--
04-Oct-2018
102.1155
102.1155
--
--
--
03-Oct-2018
102.1098
102.1098
--
--
--
02-Oct-2018
102.104
102.104
--
--
--
01-Oct-2018
102.0983
102.0983
--
--
--
28-Sept-2018
102.0926
102.0926
--
--
--
27-Sept-2018
102.0753
102.0753
--
--
--
26-Sept-2018
102.0696
102.0696
--
--
--
25-Sept-2018
102.0643
102.0643
--
--
--
24-Sept-2018
102.0591
102.0591
--
--
--
21-Sept-2018
102.0537
102.0537
--
--
--
20-Sept-2018
102.038
102.038
--
--
--
19-Sept-2018
102.0327
102.0327
--
--
--
18-Sept-2018
102.0275
102.0275
--
--
--
17-Sept-2018
102.0222
102.0222
--
--
--
14-Sept-2018
102.0169
102.0169
--
--
--
13-Sept-2018
102.0011
102.0011
--
--
--
12-Sept-2018
101.9958
101.9958
--
--
--
11-Sept-2018
101.9906
101.9906
--
--
--
10-Sept-2018
101.9853
101.9853
--
--
--
07-Sept-2018
101.9801
101.9801
--
--
--
06-Sept-2018
101.964389
--
--
--
--
05-Sept-2018
101.9592
101.9592
--
--
--
04-Sept-2018
101.9539
101.9539
--
--
--
03-Sept-2018
101.948665
--
--
--
--
31-Aug-2018
101.9487
101.9487
--
--
--
30-Aug-2018
101.9275
101.9275
--
--
--
29-Aug-2018
101.9223
101.9223
--
--
--
28-Aug-2018
101.9171
101.9171
--
--
--
24-Aug-2018
101.9066
101.9066
--
--
--
23-Aug-2018
101.8909
101.8909
--
--
--
22-Aug-2018
101.8857
101.8857
--
--
--
21-Aug-2018
101.8806
101.8806
--
--
--
20-Aug-2018
101.8755
101.8755
--
--
--
17-Aug-2018
101.8703
101.8703
--
--
--
16-Aug-2018
101.8549
101.8549
--
--
--
15-Aug-2018
101.8496
101.8496
--
--
--
14-Aug-2018
101.8444
101.8444
--
--
--
13-Aug-2018
101.8392
101.8392
--
--
--
10-Aug-2018
101.8341
101.8341
--
--
--
09-Aug-2018
101.8187
101.8187
--
--
--
08-Aug-2018
101.8136
101.8136
--
--
--
07-Aug-2018
101.8085
101.8085
--
--
--
06-Aug-2018
101.8034
101.8034
--
--
--
03-Aug-2018
101.7984
101.7984
--
--
--
02-Aug-2018
101.7832
101.7832
--
--
--
01-Aug-2018
101.7781
101.7781
--
--
--
31-Jul-2018
101.773
101.773
--
--
--
30-Jul-2018
101.7679
101.7679
--
--
--
27-Jul-2018
101.7629
101.7629
--
--
--
26-Jul-2018
101.7478
101.7478
--
--
--
25-Jul-2018
101.7428
101.7428
--
--
--
24-Jul-2018
101.7378
101.7378
--
--
--
23-Jul-2018
101.7327
101.7327
--
--
--
20-Jul-2018
101.7277
101.7277
--
--
--
19-Jul-2018
101.7127
101.7127
--
--
--
18-Jul-2018
101.7077
101.7077
--
--
--
17-Jul-2018
101.7027
101.7027
--
--
--
16-Jul-2018
101.6977
101.6977
--
--
--
13-Jul-2018
101.6927
101.6927
--
--
--
12-Jul-2018
101.6778
101.6778
--
--
--
11-Jul-2018
101.6728
101.6728
--
--
--
10-Jul-2018
101.6679
101.6679
--
--
--
09-Jul-2018
101.6629
101.6629
--
--
--
06-Jul-2018
101.658
101.658
--
--
--
05-Jul-2018
101.6431
101.6431
--
--
--
04-Jul-2018
101.638041
--
--
--
--
03-Jul-2018
101.638
101.638
--
--
--
02-Jul-2018
101.6282
101.6282
--
--
--
29-Jun-2018
101.6231
101.6231
--
--
--
28-Jun-2018
101.6076
101.6076
--
--
--
27-Jun-2018
101.6027
101.6027
--
--
--
26-Jun-2018
101.5978
101.5978
--
--
--
25-Jun-2018
101.593
101.593
--
--
--
22-Jun-2018
101.5881
101.5881
--
--
--
21-Jun-2018
101.5733
101.5733
--
--
--
20-Jun-2018
101.5685
101.5685
--
--
--
19-Jun-2018
101.5637
101.5637
--
--
--
18-Jun-2018
101.5588
101.5588
--
--
--
15-Jun-2018
101.554
101.554
--
--
--
14-Jun-2018
101.5394
101.5394
--
--
--
13-Jun-2018
101.5345
101.5345
--
--
--
12-Jun-2018
101.5299
101.5299
--
--
--
11-Jun-2018
101.5253
101.5253
--
--
--
08-Jun-2018
101.5207
101.5207
--
--
--
07-Jun-2018
101.507
101.507
--
--
--
06-Jun-2018
101.5024
101.5024
--
--
--
05-Jun-2018
101.4977
101.4977
--
--
--
04-Jun-2018
101.4931
101.4931
--
--
--
01-Jun-2018
101.4884
101.4884
--
--
--
31-May-2018
101.4743
101.4743
--
--
--
30-May-2018
101.4696
101.4696
--
--
--
25-May-2018
101.4605
101.4605
--
--
--
24-May-2018
101.4421
101.4421
--
--
--
23-May-2018
101.4375
101.4375
--
--
--
22-May-2018
101.433
101.433
--
--
--
21-May-2018
101.4285
101.4285
--
--
--
18-May-2018
101.424
101.424
--
--
--
17-May-2018
101.4104
101.4104
--
--
--
16-May-2018
101.4058
101.4058
--
--
--
15-May-2018
101.4013
101.4013
--
--
--
14-May-2018
101.3967
101.3967
--
--
--
11-May-2018
101.3922
101.3922
--
--
--
10-May-2018
101.3786
101.3786
--
--
--
09-May-2018
101.3741
101.3741
--
--
--
08-May-2018
101.3696
101.3696
--
--
--
04-May-2018
101.3606
101.3606
--
--
--
03-May-2018
101.347
101.347
--
--
--
02-May-2018
101.3424
101.3424
--
--
--
01-May-2018
101.3378
101.3378
--
--
--
30-Apr-2018
101.3332
101.3332
--
--
--
27-Apr-2018
101.3286
101.3286
--
--
--
26-Apr-2018
101.3149
101.3149
--
--
--
25-Apr-2018
101.3104
101.3104
--
--
--
24-Apr-2018
101.3059
101.3059
--
--
--
23-Apr-2018
101.3013
101.3013
--
--
--
20-Apr-2018
101.2968
101.2968
--
--
--
19-Apr-2018
101.2835
101.2835
--
--
--
18-Apr-2018
101.2791
101.2791
--
--
--
17-Apr-2018
101.2746
101.2746
--
--
--
16-Apr-2018
101.27
101.27
--
--
--
13-Apr-2018
101.2655
101.2655
--
--
--
12-Apr-2018
101.2521
101.2521
--
--
--
11-Apr-2018
101.2477
101.2477
--
--
--
10-Apr-2018
101.2432
101.2432
--
--
--
09-Apr-2018
101.2387
101.2387
--
--
--
06-Apr-2018
101.2342
101.2342
--
--
--
05-Apr-2018
101.2207
101.2207
--
--
--
04-Apr-2018
101.2162
101.2162
--
--
--
03-Apr-2018
101.2117
101.2117
--
--
--
29-Mar-2018
101.2024
101.2024
--
--
--
28-Mar-2018
101.1838
101.1838
--
--
--
27-Mar-2018
101.1793
101.1793
--
--
--
26-Mar-2018
101.1748
101.1748
--
--
--
23-Mar-2018
101.1704
101.1704
--
--
--
22-Mar-2018
101.1571
101.1571
--
--
--
21-Mar-2018
101.1527
101.1527
--
--
--
20-Mar-2018
101.1487
101.1487
--
--
--
19-Mar-2018
101.1447
101.1447
--
--
--
16-Mar-2018
101.1407
101.1407
--
--
--
15-Mar-2018
101.1287
101.1287
--
--
--
14-Mar-2018
101.1247
101.1247
--
--
--
13-Mar-2018
101.1208
101.1208
--
--
--
12-Mar-2018
101.1169
101.1169
--
--
--
09-Mar-2018
101.113
101.113
--
--
--
08-Mar-2018
101.1014
101.1014
--
--
--
07-Mar-2018
101.0975
101.0975
--
--
--
06-Mar-2018
101.0937
101.0937
--
--
--
05-Mar-2018
101.0899
101.0899
--
--
--
02-Mar-2018
101.0861
101.0861
--
--
--
01-Mar-2018
101.0747
101.0747
--
--
--
28-Feb-2018
101.0709
101.0709
--
--
--
27-Feb-2018
101.0671
101.0671
--
--
--
26-Feb-2018
101.0633
101.0633
--
--
--
23-Feb-2018
101.0596
101.0596
--
--
--
22-Feb-2018
101.0484
101.0484
--
--
--
21-Feb-2018
101.0447
101.0447
--
--
--
20-Feb-2018
101.041
101.041
--
--
--
19-Feb-2018
101.03725
--
--
--
--
16-Feb-2018
101.0373
101.0373
--
--
--
15-Feb-2018
101.0223
101.0223
--
--
--
14-Feb-2018
101.0186
101.0186
--
--
--
13-Feb-2018
101.015
101.015
--
--
--
12-Feb-2018
101.0114
101.0114
--
--
--
09-Feb-2018
101.0078
101.0078
--
--
--
08-Feb-2018
100.997
100.997
--
--
--
07-Feb-2018
100.9933
100.9933
--
--
--
06-Feb-2018
100.9898
100.9898
--
--
--
05-Feb-2018
100.9863
100.9863
--
--
--
02-Feb-2018
100.9827
100.9827
--
--
--
01-Feb-2018
100.972
100.972
--
--
--
31-Jan-2018
100.9685
100.9685
--
--
--
30-Jan-2018
100.9649
100.9649
--
--
--
29-Jan-2018
100.9614
100.9614
--
--
--
26-Jan-2018
100.9579
100.9579
--
--
--
25-Jan-2018
100.9474
100.9474
--
--
--
24-Jan-2018
100.9438
100.9438
--
--
--
23-Jan-2018
100.9403
100.9403
--
--
--
22-Jan-2018
100.9369
100.9369
--
--
--
19-Jan-2018
100.9334
100.9334
--
--
--
18-Jan-2018
100.923
100.923
--
--
--
17-Jan-2018
100.9195
100.9195
--
--
--
16-Jan-2018
100.916
100.916
--
--
--
15-Jan-2018
100.912509
--
--
--
--
12-Jan-2018
100.9125
--
--
--
--
11-Jan-2018
100.8987
--
--
--
--
10-Jan-2018
100.8953
--
--
--
--
09-Jan-2018
100.8919
--
--
--
--
08-Jan-2018
100.8885
--
--
--
--
05-Jan-2018
100.8851
--
--
--
--
04-Jan-2018
100.8748
--
--
--
--
03-Jan-2018
100.8713
--
--
--
--
02-Jan-2018
100.8678
--
--
--
--
29-Dec-2017
100.8643
--
--
--
--
28-Dec-2017
100.850341
--
--
--
--
27-Dec-2017
100.8469
--
--
--
--
22-Dec-2017
100.8402
--
--
--
--
21-Dec-2017
100.8267
--
--
--
--
20-Dec-2017
100.8234
--
--
--
--
19-Dec-2017
100.8201
--
--
--
--
18-Dec-2017
100.8168
--
--
--
--
15-Dec-2017
100.8135
--
--
--
--
14-Dec-2017
100.8036
--
--
--
--
13-Dec-2017
100.8004
--
--
--
--
12-Dec-2017
100.7974
--
--
--
--
11-Dec-2017
100.7945
--
--
--
--
08-Dec-2017
100.7916
--
--
--
--
07-Dec-2017
100.783
--
--
--
--
06-Dec-2017
100.7801
--
--
--
--
05-Dec-2017
100.7772
--
--
--
--
04-Dec-2017
100.7743
--
--
--
--
01-Dec-2017
100.7714
--
--
--
--
30-Nov-2017
100.7628
--
--
--
--
29-Nov-2017
100.76
--
--
--
--
28-Nov-2017
100.7572
--
--
--
--
27-Nov-2017
100.7544
--
--
--
--
24-Nov-2017
100.7516
--
--
--
--
23-Nov-2017
100.743104
--
--
--
--
22-Nov-2017
100.7431
--
--
--
--
21-Nov-2017
100.7375
--
--
--
--
20-Nov-2017
100.7347
--
--
--
--
17-Nov-2017
100.7319
--
--
--
--
16-Nov-2017
100.7234
--
--
--
--
15-Nov-2017
100.7206
--
--
--
--
14-Nov-2017
100.7177
--
--
--
--
13-Nov-2017
100.715
--
--
--
--
10-Nov-2017
100.7122
--
--
--
--
09-Nov-2017
100.7038
--
--
--
--
08-Nov-2017
100.701
--
--
--
--
07-Nov-2017
100.6982
--
--
--
--
06-Nov-2017
100.6955
--
--
--
--
03-Nov-2017
100.6927
--
--
--
--
02-Nov-2017
100.6844
--
--
--
--
01-Nov-2017
100.6816
--
--
--
--
31-Oct-2017
100.6789
--
--
--
--
30-Oct-2017
100.6761
--
--
--
--
27-Oct-2017
100.6733
--
--
--
--
26-Oct-2017
100.6651
--
--
--
--
25-Oct-2017
100.6624
--
--
--
--
24-Oct-2017
100.6597
--
--
--
--
23-Oct-2017
100.6571
--
--
--
--
20-Oct-2017
100.6545
--
--
--
--
19-Oct-2017
100.6466
--
--
--
--
18-Oct-2017
100.644
--
--
--
--
17-Oct-2017
100.6414
--
--
--
--
16-Oct-2017
100.63875
--
--
--
--
13-Oct-2017
100.6361
--
--
--
--
12-Oct-2017
100.6284
--
--
--
--
11-Oct-2017
100.6258
--
--
--
--
10-Oct-2017
100.6232
--
--
--
--
09-Oct-2017
100.620665
--
--
--
--
06-Oct-2017
100.612988
--
--
--
--
05-Oct-2017
100.61043
--
--
--
--
04-Oct-2017
100.6079
--
--
--
--
03-Oct-2017
100.6054
--
--
--
--
02-Oct-2017
100.6028
--
--
--
--
29-Sept-2017
100.6003
--
--
--
--
28-Sept-2017
100.592
--
--
--
--
27-Sept-2017
100.5895
--
--
--
--
26-Sept-2017
100.5869
--
--
--
--
25-Sept-2017
100.5844
--
--
--
--
22-Sept-2017
100.5818
--
--
--
--
21-Sept-2017
100.5741
--
--
--
--
20-Sept-2017
100.5716
--
--
--
--
19-Sept-2017
100.569
--
--
--
--
18-Sept-2017
100.5665
--
--
--
--
15-Sept-2017
100.5639
--
--
--
--
14-Sept-2017
100.5559
--
--
--
--
13-Sept-2017
100.5533
--
--
--
--
12-Sept-2017
100.5506
--
--
--
--
11-Sept-2017
100.548
--
--
--
--
08-Sept-2017
100.5454
--
--
--
--
07-Sept-2017
100.5375
--
--
--
--
06-Sept-2017
100.5348
--
--
--
--
05-Sept-2017
100.5322
--
--
--
--
04-Sept-2017
100.529589
--
--
--
--
01-Sept-2017
100.52168
--
--
--
--
31-Aug-2017
100.519
--
--
--
--
30-Aug-2017
100.5164
--
--
--
--
29-Aug-2017
100.5139
--
--
--
--
28-Aug-2017
100.5113
--
--
--
--
25-Aug-2017
100.5088
--
--
--
--
24-Aug-2017
100.5011
--
--
--
--
23-Aug-2017
100.4986
--
--
--
--
22-Aug-2017
100.4961
--
--
--
--
21-Aug-2017
100.4935
--
--
--
--
18-Aug-2017
100.491
--
--
--
--
17-Aug-2017
100.4834
--
--
--
--
16-Aug-2017
100.4808
--
--
--
--
15-Aug-2017
100.4783
--
--
--
--
14-Aug-2017
100.4757
--
--
--
--
11-Aug-2017
100.4732
--
--
--
--
10-Aug-2017
100.465533
--
--
--
--
09-Aug-2017
100.463
--
--
--
--
08-Aug-2017
100.4605
--
--
--
--
07-Aug-2017
100.458
--
--
--
--
04-Aug-2017
100.4555
--
--
--
--
03-Aug-2017
100.4481
--
--
--
--
02-Aug-2017
100.4456
--
--
--
--
01-Aug-2017
100.4431
--
--
--
--
31-Jul-2017
100.4406
--
--
--
--
28-Jul-2017
100.4381
--
--
--
--
27-Jul-2017
100.4307
--
--
--
--
26-Jul-2017
100.4282
--
--
--
--
25-Jul-2017
100.4257
--
--
--
--
24-Jul-2017
100.4232
--
--
--
--
21-Jul-2017
100.4207
--
--
--
--
20-Jul-2017
100.413295
--
--
--
--
19-Jul-2017
100.4108
--
--
--
--
18-Jul-2017
100.4083
--
--
--
--
17-Jul-2017
100.4059
--
--
--
--
14-Jul-2017
100.4034
--
--
--
--
13-Jul-2017
100.396
--
--
--
--
12-Jul-2017
100.3936
--
--
--
--
11-Jul-2017
100.3911
--
--
--
--
10-Jul-2017
100.388726
--
--
--
--
07-Jul-2017
100.3863
--
--
--
--
06-Jul-2017
100.379
--
--
--
--
05-Jul-2017
100.3766
--
--
--
--
04-Jul-2017
100.374164
--
--
--
--
03-Jul-2017
100.371739
--
--
--
--
30-Jun-2017
100.3693
--
--
--
--
29-Jun-2017
100.362
--
--
--
--
28-Jun-2017
100.3596
--
--
--
--
27-Jun-2017
100.357245
--
--
--
--
26-Jun-2017
100.3549
--
--
--
--
23-Jun-2017
100.3525
--
--
--
--
22-Jun-2017
100.3454
--
--
--
--
21-Jun-2017
100.343
--
--
--
--
20-Jun-2017
100.3407
--
--
--
--
19-Jun-2017
100.3384
--
--
--
--
18-Jun-2017
100.33609
--
--
--
--
17-Jun-2017
100.333737
--
--
--
--
16-Jun-2017
100.3361
--
--
--
--
11-Jun-2017
100.320831
--
--
--
--
10-Jun-2017
100.318906
--
--
--
--
07-Jun-2017
100.313137
--
--
--
--
06-Jun-2017
100.311259
--
--
--
--
05-Jun-2017
100.309383
--
--
--
--
04-Jun-2017
100.307482
--
--
--
--
03-Jun-2017
100.305578
--
--
--
--
02-Jun-2017
100.303673
--
--
--
--
01-Jun-2017
100.301769
--
--
--
--
31-May-2017
100.299845
--
--
--
--
30-May-2017
100.297926
--
--
--
--
28-May-2017
100.294178
--
--
--
--
27-May-2017
100.292294
--
--
--
--
21-May-2017
100.281146
--
--
--
--
20-May-2017
100.279308
--
--
--
--
19-May-2017
100.2811
--
--
--
--
18-May-2017
100.2756
--
--
--
--
17-May-2017
100.2738
--
--
--
--
16-May-2017
100.2719
--
--
--
--
15-May-2017
100.2701
--
--
--
--
14-May-2017
100.268444
--
--
--
--
13-May-2017
100.266785
--
--
--
--
12-May-2017
100.2684
--
--
--
--
11-May-2017
100.2635
--
--
--
--
10-May-2017
100.2617
--
--
--
--
09-May-2017
100.2599
--
--
--
--
08-May-2017
100.2582
--
--
--
--
07-May-2017
100.256385
--
--
--
--
06-May-2017
100.254612
--
--
--
--
05-May-2017
100.2564
--
--
--
--
04-May-2017
100.2511
--
--
--
--
03-May-2017
100.2493
--
--
--
--
02-May-2017
100.2475
--
--
--
--
01-May-2017
100.2458
--
--
--
--
30-Apr-2017
100.24401
--
--
--
--
29-Apr-2017
100.242477
--
--
--
--
28-Apr-2017
100.244
--
--
--
--
27-Apr-2017
100.2387
--
--
--
--
26-Apr-2017
100.2369
--
--
--
--
25-Apr-2017
100.2351
--
--
--
--
24-Apr-2017
100.2333
--
--
--
--
23-Apr-2017
100.231437
--
--
--
--
22-Apr-2017
100.22963
--
--
--
--
21-Apr-2017
100.2314
--
--
--
--
20-Apr-2017
100.226
--
--
--
--
19-Apr-2017
100.2242
--
--
--
--
18-Apr-2017
100.2224
--
--
--
--
17-Apr-2017
100.2206
--
--
--
--
16-Apr-2017
100.218691
--
--
--
--
15-Apr-2017
100.216879
--
--
--
--
14-Apr-2017
100.215068
--
--
--
--
13-Apr-2017
100.2187
--
--
--
--
12-Apr-2017
100.2114
--
--
--
--
11-Apr-2017
100.2096
--
--
--
--
10-Apr-2017
100.2078
--
--
--
--
09-Apr-2017
100.206046
--
--
--
--
08-Apr-2017
100.204275
--
--
--
--
07-Apr-2017
100.206
--
--
--
--
06-Apr-2017
100.2007
--
--
--
--
05-Apr-2017
100.199
--
--
--
--
04-Apr-2017
100.1972
--
--
--
--
03-Apr-2017
100.1955
--
--
--
--
02-Apr-2017
100.193785
--
--
--
--
01-Apr-2017
100.192035
--
--
--
--
31-Mar-2017
100.1938
--
--
--
--
30-Mar-2017
100.1885
--
--
--
--
29-Mar-2017
100.1868
--
--
--
--
28-Mar-2017
100.1851
--
--
--
--
27-Mar-2017
100.1834
--
--
--
--
26-Mar-2017
100.181749
--
--
--
--
25-Mar-2017
100.180038
--
--
--
--
24-Mar-2017
100.1817
--
--
--
--
23-Mar-2017
100.1766
--
--
--
--
22-Mar-2017
100.1749
--
--
--
--
21-Mar-2017
100.1732
--
--
--
--
20-Mar-2017
100.1716
--
--
--
--
19-Mar-2017
100.169867
--
--
--
--
18-Mar-2017
100.168174
--
--
--
--
17-Mar-2017
100.1699
--
--
--
--
16-Mar-2017
100.1648
--
--
--
--
15-Mar-2017
100.1631
--
--
--
--
14-Mar-2017
100.1617
--
--
--
--
13-Mar-2017
100.1603
--
--
--
--
12-Mar-2017
100.15898
--
--
--
--
11-Mar-2017
100.157619
--
--
--
--
10-Mar-2017
100.159
--
--
--
--
09-Mar-2017
100.1549
--
--
--
--
08-Mar-2017
100.1535
--
--
--
--
07-Mar-2017
100.1522
--
--
--
--
06-Mar-2017
100.1509
--
--
--
--
05-Mar-2017
100.149734
--
--
--
--
04-Mar-2017
100.148539
--
--
--
--
03-Mar-2017
100.1497
--
--
--
--
02-Mar-2017
100.1461
--
--
--
--
01-Mar-2017
100.145
--
--
--
--
28-Feb-2017
100.1438
--
--
--
--
27-Feb-2017
100.1426
--
--
--
--
26-Feb-2017
100.141351
--
--
--
--
25-Feb-2017
100.140133
--
--
--
--
24-Feb-2017
100.1414
--
--
--
--
23-Feb-2017
100.1377
--
--
--
--
22-Feb-2017
100.1365
--
--
--
--
21-Feb-2017
100.1353
--
--
--
--
20-Feb-2017
100.134084
--
--
--
--
19-Feb-2017
100.132877
--
--
--
--
18-Feb-2017
100.13167
--
--
--
--
17-Feb-2017
100.1305
--
--
--
--
16-Feb-2017
100.1293
--
--
--
--
15-Feb-2017
100.128
--
--
--
--
14-Feb-2017
100.1268
--
--
--
--
13-Feb-2017
100.1256
--
--
--
--
12-Feb-2017
100.124407
--
--
--
--
11-Feb-2017
100.123194
--
--
--
--
10-Feb-2017
100.1244
--
--
--
--
09-Feb-2017
100.1208
--
--
--
--
08-Feb-2017
100.1195
--
--
--
--
07-Feb-2017
100.1184
--
--
--
--
06-Feb-2017
100.1172
--
--
--
--
05-Feb-2017
100.115973
--
--
--
--
04-Feb-2017
100.114783
--
--
--
--
03-Feb-2017
100.116
--
--
--
--
02-Feb-2017
100.1124
--
--
--
--
01-Feb-2017
100.1112
--
--
--
--
31-Jan-2017
100.11
--
--
--
--
30-Jan-2017
100.1088
--
--
--
--
29-Jan-2017
100.107658
--
--
--
--
28-Jan-2017
100.10648
--
--
--
--
27-Jan-2017
100.1077
--
--
--
--
26-Jan-2017
100.1041
--
--
--
--
25-Jan-2017
100.103
--
--
--
--
24-Jan-2017
100.1018
--
--
--
--
23-Jan-2017
100.1006
--
--
--
--
22-Jan-2017
100.099458
--
--
--
--
21-Jan-2017
100.098285
--
--
--
--
20-Jan-2017
100.0995
--
--
--
--
19-Jan-2017
100.0959
--
--
--
--
18-Jan-2017
100.0948
--
--
--
--
17-Jan-2017
100.0936
--
--
--
--
16-Jan-2017
100.092427
--
--
--
--
15-Jan-2017
100.091298
--
--
--
--
14-Jan-2017
100.090169
--
--
--
--
13-Jan-2017
100.0924
--
--
--
--
12-Jan-2017
100.0879
--
--
--
--
11-Jan-2017
100.0867
--
--
--
--
10-Jan-2017
100.0856
--
--
--
--
09-Jan-2017
100.0845
--
--
--
--
08-Jan-2017
100.08338
--
--
--
--
07-Jan-2017
100.082247
--
--
--
--
06-Jan-2017
100.0834
--
--
--
--
05-Jan-2017
100.08
--
--
--
--
04-Jan-2017
100.0788
--
--
--
--
03-Jan-2017
100.0777
--
--
--
--
02-Jan-2017
100.076571
--
--
--
--
01-Jan-2017
100.075444
--
--
--
--
31-Dec-2016
100.074316
--
--
--
--
30-Dec-2016
100.0766
--
--
--
--
29-Dec-2016
100.0721
--
--
--
--
28-Dec-2016
100.0709
--
--
--
--
27-Dec-2016
100.0698
--
--
--
--
26-Dec-2016
100.068667
--
--
--
--
25-Dec-2016
100.067566
--
--
--
--
24-Dec-2016
100.066465
--
--
--
--
23-Dec-2016
100.0687
--
--
--
--
22-Dec-2016
100.0643
--
--
--
--
21-Dec-2016
100.0632
--
--
--
--
20-Dec-2016
100.0621
--
--
--
--
19-Dec-2016
100.061
--
--
--
--
18-Dec-2016
100.059875
--
--
--
--
17-Dec-2016
100.058772
--
--
--
--
16-Dec-2016
100.0599
--
--
--
--
15-Dec-2016
100.0566
--
--
--
--
14-Dec-2016
100.0555
--
--
--
--
13-Dec-2016
100.0546
--
--
--
--
12-Dec-2016
100.0537
--
--
--
--
11-Dec-2016
100.052846
--
--
--
--
10-Dec-2016
100.051977
--
--
--
--
09-Dec-2016
100.0528
--
--
--
--
08-Dec-2016
100.0502
--
--
--
--
07-Dec-2016
100.0494
--
--
--
--
06-Dec-2016
100.0486
--
--
--
--
05-Dec-2016
100.0478
--
--
--
--
04-Dec-2016
100.046984
--
--
--
--
03-Dec-2016
100.046179
--
--
--
--
02-Dec-2016
100.047
--
--
--
--
01-Dec-2016
100.0446
--
--
--
--
30-Nov-2016
100.0438
--
--
--
--
29-Nov-2016
100.042946
--
--
--
--
28-Nov-2016
100.042134
--
--
--
--
27-Nov-2016
100.041328
--
--
--
--
25-Nov-2016
100.039718
--
--
--
--
24-Nov-2016
100.038913
--
--
--
--
23-Nov-2016
100.038124
--
--
--
--
22-Nov-2016
100.037335
--
--
--
--
21-Nov-2016
100.036545
--
--
--
--
20-Nov-2016
100.035729
--
--
--
--
18-Nov-2016
100.034087
--
--
--
--
17-Nov-2016
100.033267
--
--
--
--
16-Nov-2016
100.032445
--
--
--
--
15-Nov-2016
100.031592
--
--
--
--
14-Nov-2016
100.030815
--
--
--
--
13-Nov-2016
100.030041
--
--
--
--
11-Nov-2016
100.02844
--
--
--
--
10-Nov-2016
100.02764
--
--
--
--
09-Nov-2016
100.026844
--
--
--
--
08-Nov-2016
100.026073
--
--
--
--
07-Nov-2016
100.025313
--
--
--
--
06-Nov-2016
100.02459
--
--
--
--
04-Nov-2016
100.023104
--
--
--
--
03-Nov-2016
100.022368
--
--
--
--
02-Nov-2016
100.021622
--
--
--
--
01-Nov-2016
100.020911
--
--
--
--
31-Oct-2016
100.020163
--
--
--
--
30-Oct-2016
100.019424
--
--
--
--
28-Oct-2016
100.01797
--
--
--
--
27-Oct-2016
100.017243
--
--
--
--
26-Oct-2016
100.016485
--
--
--
--
25-Oct-2016
100.015746
--
--
--
--
24-Oct-2016
100.015028
--
--
--
--
23-Oct-2016
100.014272
--
--
--
--
21-Oct-2016
100.012872
--
--
--
--
20-Oct-2016
100.012172
--
--
--
--
19-Oct-2016
100.011456
--
--
--
--
18-Oct-2016
100.010796
--
--
--
--
17-Oct-2016
100.010116
--
--
--
--
16-Oct-2016
100.009404
--
--
--
--
14-Oct-2016
100.008006
--
--
--
--
13-Oct-2016
100.007307
--
--
--
--
12-Oct-2016
100.006589
--
--
--
--
11-Oct-2016
100.005902
--
--
--
--
10-Oct-2016
100.005253
--
--
--
--
07-Oct-2016
100.003301
--
--
--
--
06-Oct-2016
100.00265
--
--
--
--
05-Oct-2016
100.001972
--
--
--
--
04-Oct-2016
100.001285
--
--
--
--
03-Oct-2016
100.000606
--
--
--
--
02-Oct-2016
100
--
--
--
--
30-Sept-2016
100
--
--
--
--
29-Sept-2016
100
--
--
--
--
28-Sept-2016
100
--
--
--
--
26-Sept-2016
100
--
--
--
--
25-Sept-2016
100
--
--
--
--
23-Sept-2016
100
--
--
--
--
22-Sept-2016
100
--
--
--
--
21-Sept-2016
100
--
--
--
--
20-Sept-2016
100
--
--
--
--
19-Sept-2016
100
--
--
--
--
18-Sept-2016
100
--
--
--
--
16-Sept-2016
100
--
--
--
--
15-Sept-2016
100
--
--
--
--
14-Sept-2016
100
--
--
--
--
13-Sept-2016
100
--
--
--
--
12-Sept-2016
100
--
--
--
--
11-Sept-2016
100
--
--
--
--
09-Sept-2016
100
--
--
--
--
08-Sept-2016
100
--
--
--
--
07-Sept-2016
100
--
--
--
--
06-Sept-2016
100
--
--
--
--
05-Sept-2016
100
--
--
--
--
02-Sept-2016
100
--
--
--
--
01-Sept-2016
100
--
--
--
--
31-Aug-2016
100
--
--
--
--
30-Aug-2016
100
--
--
--
--
29-Aug-2016
100
--
--
--
--
26-Aug-2016
100
--
--
--
--
25-Aug-2016
100
--
--
--
--
24-Aug-2016
100
--
--
--
--
23-Aug-2016
100
--
--
--
--
22-Aug-2016
100
--
--
--
--
21-Aug-2016
100
--
--
--
--
19-Aug-2016
100
--
--
--
--
18-Aug-2016
100
--
--
--
--
17-Aug-2016
100
--
--
--
--
16-Aug-2016
100
--
--
--
--
15-Aug-2016
100
--
--
--
--
14-Aug-2016
100
--
--
--
--
12-Aug-2016
100
--
--
--
--
11-Aug-2016
100
--
--
--
--
10-Aug-2016
100
--
--
--
--
09-Aug-2016
100
--
--
--
--
08-Aug-2016
100
--
--
--
--
07-Aug-2016
100
--
--
--
--
05-Aug-2016
100
--
--
--
--
04-Aug-2016
100
--
--
--
--
03-Aug-2016
100
--
--
--
--
02-Aug-2016
100
--
--
--
--
01-Aug-2016
100
--
--
--
--
31-Jul-2016
100
--
--
--
--
29-Jul-2016
100
--
--
--
--
28-Jul-2016
100
--
--
--
--
27-Jul-2016
100
--
--
--
--
26-Jul-2016
100
--
--
--
--
25-Jul-2016
100
--
--
--
--
24-Jul-2016
100
--
--
--
--
22-Jul-2016
100
--
--
--
--
21-Jul-2016
100
--
--
--
--
20-Jul-2016
100
--
--
--
--
19-Jul-2016
100
--
--
--
--
18-Jul-2016
100
--
--
--
--
17-Jul-2016
100
--
--
--
--
15-Jul-2016
100
--
--
--
--
14-Jul-2016
100
--
--
--
--
13-Jul-2016
100
--
--
--
--
12-Jul-2016
100
--
--
--
--
11-Jul-2016
100
--
--
--
--
10-Jul-2016
100
--
--
--
--
08-Jul-2016
100
--
--
--
--
07-Jul-2016
100
--
--
--
--
06-Jul-2016
100
--
--
--
--
05-Jul-2016
100
--
--
--
--
04-Jul-2016
100
--
--
--
--
01-Jul-2016
100
--
--
--
--
30-Jun-2016
100
--
--
--
--
29-Jun-2016
100
--
--
--
--
28-Jun-2016
100
--
--
--
--
27-Jun-2016
100
--
--
--
--
26-Jun-2016
100
--
--
--
--
24-Jun-2016
100
--
--
--
--
23-Jun-2016
100
--
--
--
--
22-Jun-2016
100
--
--
--
--
21-Jun-2016
100
--
--
--
--
20-Jun-2016
100
--
--
--
--
19-Jun-2016
100
--
--
--
--
17-Jun-2016
100
--
--
--
--
16-Jun-2016
100
--
--
--
--
15-Jun-2016
100
--
--
--
--
14-Jun-2016
100
--
--
--
--
13-Jun-2016
100
--
--
--
--
12-Jun-2016
100
--
--
--
--
10-Jun-2016
100
--
--
--
--
09-Jun-2016
100
--
--
--
--
08-Jun-2016
100
--
--
--
--
07-Jun-2016
100
--
--
--
--
06-Jun-2016
100
--
--
--
--
05-Jun-2016
100
--
--
--
--
03-Jun-2016
100
--
--
--
--
02-Jun-2016
100
--
--
--
--
01-Jun-2016
100
--
--
--
--
31-May-2016
100
--
--
--
--
30-May-2016
100
--
--
--
--
27-May-2016
100
--
--
--
--
26-May-2016
100
--
--
--
--
25-May-2016
100
--
--
--
--
24-May-2016
100
--
--
--
--
23-May-2016
100
--
--
--
--
22-May-2016
100
--
--
--
--
20-May-2016
100
--
--
--
--
19-May-2016
100
--
--
--
--
18-May-2016
100
--
--
--
--
17-May-2016
100
--
--
--
--
16-May-2016
100
--
--
--
--
15-May-2016
100
--
--
--
--
13-May-2016
100
--
--
--
--
12-May-2016
100
--
--
--
--
11-May-2016
100
--
--
--
--
10-May-2016
100
--
--
--
--
09-May-2016
100
--
--
--
--
08-May-2016
100
--
--
--
--
06-May-2016
100
--
--
--
--
05-May-2016
100
--
--
--
--
04-May-2016
100
--
--
--
--
03-May-2016
100
--
--
--
--
02-May-2016
100
--
--
--
--
29-Apr-2016
100
--
--
--
--
28-Apr-2016
100
--
--
--
--
27-Apr-2016
100
--
--
--
--
26-Apr-2016
100
--
--
--
--
25-Apr-2016
100
--
--
--
--
24-Apr-2016
100
--
--
--
--
22-Apr-2016
100
--
--
--
--
21-Apr-2016
100
--
--
--
--
20-Apr-2016
100
--
--
--
--
19-Apr-2016
100
--
--
--
--
18-Apr-2016
100
--
--
--
--
17-Apr-2016
100
--
--
--
--
15-Apr-2016
100
--
--
--
--
14-Apr-2016
100
--
--
--
--
13-Apr-2016
100
--
--
--
--
12-Apr-2016
100
--
--
--
--
11-Apr-2016
100
--
--
--
--
10-Apr-2016
100
--
--
--
--
08-Apr-2016
100
--
--
--
--
07-Apr-2016
100
--
--
--
--
06-Apr-2016
100
--
--
--
--
05-Apr-2016
100
--
--
--
--
04-Apr-2016
100
--
--
--
--
03-Apr-2016
100
--
--
--
--
01-Apr-2016
100
--
--
--
--
31-Mar-2016
100
--
--
--
--
30-Mar-2016
100
--
--
--
--
29-Mar-2016
100
--
--
--
--
28-Mar-2016
100
--
--
--
--
25-Mar-2016
100
--
--
--
--
24-Mar-2016
100
--
--
--
--
23-Mar-2016
100
--
--
--
--
22-Mar-2016
100
--
--
--
--
21-Mar-2016
100
--
--
--
--
20-Mar-2016
100
--
--
--
--
18-Mar-2016
100
--
--
--
--
17-Mar-2016
100
--
--
--
--
16-Mar-2016
100
--
--
--
--
15-Mar-2016
100
--
--
--
--
14-Mar-2016
100
--
--
--
--
13-Mar-2016
100
--
--
--
--
11-Mar-2016
100
--
--
--
--
10-Mar-2016
100
--
--
--
--
09-Mar-2016
100
--
--
--
--
08-Mar-2016
100
--
--
--
--
07-Mar-2016
100
--
--
--
--
06-Mar-2016
100
--
--
--
--
04-Mar-2016
100
--
--
--
--
03-Mar-2016
100
--
--
--
--
02-Mar-2016
100
--
--
--
--
01-Mar-2016
100
--
--
--
--
29-Feb-2016
100
--
--
--
--
28-Feb-2016
100
--
--
--
--
26-Feb-2016
100
--
--
--
--
25-Feb-2016
100
--
--
--
--
24-Feb-2016
100
--
--
--
--
23-Feb-2016
100
--
--
--
--
22-Feb-2016
100
--
--
--
--
21-Feb-2016
100
--
--
--
--
19-Feb-2016
100
--
--
--
--
18-Feb-2016
100
--
--
--
--
17-Feb-2016
100
--
--
--
--
16-Feb-2016
100
--
--
--
--
15-Feb-2016
100
--
--
--
--
12-Feb-2016
100
--
--
--
--
11-Feb-2016
100
--
--
--
--
10-Feb-2016
100
--
--
--
--
09-Feb-2016
100
--
--
--
--
08-Feb-2016
100
--
--
--
--
07-Feb-2016
100
--
--
--
--
05-Feb-2016
100
--
--
--
--
04-Feb-2016
100
--
--
--
--
03-Feb-2016
100
--
--
--
--
02-Feb-2016
100
--
--
--
--
01-Feb-2016
100
--
--
--
--
31-Jan-2016
100
--
--
--
--
29-Jan-2016
100
--
--
--
--
28-Jan-2016
100
--
--
--
--
27-Jan-2016
100
--
--
--
--
26-Jan-2016
100
--
--
--
--
25-Jan-2016
100
--
--
--
--
24-Jan-2016
100
--
--
--
--
22-Jan-2016
100
--
--
--
--
21-Jan-2016
100
--
--
--
--
20-Jan-2016
100
--
--
--
--
19-Jan-2016
100
--
--
--
--
18-Jan-2016
100
--
--
--
--
15-Jan-2016
100
--
--
--
--
14-Jan-2016
100
--
--
--
--
13-Jan-2016
100
--
--
--
--
12-Jan-2016
100
--
--
--
--
11-Jan-2016
100
--
--
--
--
10-Jan-2016
100
--
--
--
--
08-Jan-2016
100
--
--
--
--
07-Jan-2016
100
--
--
--
--
06-Jan-2016
100
--
--
--
--
05-Jan-2016
100
--
--
--
--
04-Jan-2016
100
--
--
--
--
03-Jan-2016
100
--
--
--
--
31-Dec-2015
100
--
--
--
--
30-Dec-2015
100
--
--
--
--
29-Dec-2015
100
--
--
--
--
28-Dec-2015
100
--
--
--
--
27-Dec-2015
100
--
--
--
--
24-Dec-2015
100
--
--
--
--
23-Dec-2015
100
--
--
--
--
22-Dec-2015
100
--
--
--
--
21-Dec-2015
100
--
--
--
--
20-Dec-2015
100
--
--
--
--
18-Dec-2015
100
--
--
--
--
17-Dec-2015
100
--
--
--
--
16-Dec-2015
100
--
--
--
--
15-Dec-2015
100
--
--
--
--
14-Dec-2015
100
--
--
--
--
13-Dec-2015
100
--
--
--
--
11-Dec-2015
100
--
--
--
--
10-Dec-2015
100
--
--
--
--
09-Dec-2015
100
--
--
--
--
08-Dec-2015
100
--
--
--
--
07-Dec-2015
100
--
--
--
--
06-Dec-2015
100
--
--
--
--
04-Dec-2015
100
--
--
--
--
03-Dec-2015
100
--
--
--
--
02-Dec-2015
100
--
--
--
--
01-Dec-2015
100
--
--
--
--
30-Nov-2015
100
--
--
--
--
29-Nov-2015
100
--
--
--
--
27-Nov-2015
100
--
--
--
--
26-Nov-2015
100
--
--
--
--
25-Nov-2015
100
--
--
--
--
24-Nov-2015
100
--
--
--
--
23-Nov-2015
100
--
--
--
--
22-Nov-2015
100
--
--
--
--
20-Nov-2015
100
--
--
--
--
19-Nov-2015
100
--
--
--
--
18-Nov-2015
100
--
--
--
--
17-Nov-2015
100
--
--
--
--
16-Nov-2015
100
--
--
--
--
15-Nov-2015
100
--
--
--
--
13-Nov-2015
100
--
--
--
--
12-Nov-2015
100
--
--
--
--
11-Nov-2015
100
--
--
--
--
10-Nov-2015
100
--
--
--
--
09-Nov-2015
100
--
--
--
--
08-Nov-2015
100
--
--
--
--
05-Nov-2015
100
--
--
--
--
04-Nov-2015
100
--
--
--
--
30-Oct-2015
100
--
--
--
--
29-Oct-2015
100
--
--
--
--
27-Oct-2015
100
--
--
--
--
26-Oct-2015
100
--
--
--
--
25-Oct-2015
100
--
--
--
--
23-Oct-2015
100
--
--
--
--
20-Oct-2015
100
--
--
--
--
BlackRock ICS US Treasury Fund
Share Class Inception
21-Oct-2015
Month End Date
Monthly Total (NAV) Return
31-Oct-2015
--
30-Nov-2015
0
31-Dec-2015
0
31-Jan-2016
0
29-Feb-2016
0
31-Mar-2016
0
30-Apr-2016
0
31-May-2016
0
30-Jun-2016
0
31-Jul-2016
0
31-Aug-2016
0
30-Sept-2016
0
31-Oct-2016
0.0202
30-Nov-2016
0.023558
31-Dec-2016
0.032786
31-Jan-2017
0.033374
28-Feb-2017
0.033763
31-Mar-2017
0.049928
30-Apr-2017
0.050103
31-May-2017
0.055664
30-Jun-2017
0.069292
31-Jul-2017
0.071038
31-Aug-2017
0.078056
30-Sept-2017
0.08088
31-Oct-2017
0.078131
30-Nov-2017
0.083334
31-Dec-2017
0.090354
31-Jan-2018
0.103307
28-Feb-2018
0.101418
31-Mar-2018
0.11635
30-Apr-2018
0.143004
31-May-2018
0.139244
30-Jun-2018
0.146638
31-Jul-2018
0.147506
31-Aug-2018
0.157044
30-Sept-2018
0.156742
31-Oct-2018
0.175723
30-Nov-2018
0.175298
31-Dec-2018
0.175633
31-Jan-2019
0.195961
28-Feb-2019
0.177064
31-Mar-2019
0.197813
30-Apr-2019
0.192095
31-May-2019
0.209226
30-Jun-2019
0.162225
31-Jul-2019
0.20868
31-Aug-2019
0.163054
30-Sept-2019
0.180225
31-Oct-2019
0.152598
30-Nov-2019
0.136125
31-Dec-2019
0.133157
31-Jan-2020
0.136509
29-Feb-2020
0.11908
31-Mar-2020
0.058747
30-Apr-2020
0.014409
31-May-2020
0.009449
30-Jun-2020
0.011009
31-Jul-2020
0.01074
31-Aug-2020
0.006418
30-Sept-2020
0.00585
31-Oct-2020
0.004352
30-Nov-2020
0.002571
31-Dec-2020
0.000855
31-Jan-2021
0.000665
28-Feb-2021
0.00076
31-Mar-2021
0.00095
30-Apr-2021
0.000855
31-May-2021
0.000855
30-Jun-2021
0.00076
31-Jul-2021
0.000855
31-Aug-2021
0.000855
30-Sept-2021
0.000855
31-Oct-2021
0.00076
30-Nov-2021
0.000855
31-Dec-2021
0.00019
31-Jan-2022
0.00076
28-Feb-2022
0.00076
31-Mar-2022
0.011118
30-Apr-2022
0.022613
31-May-2022
0.05234
30-Jun-2022
0.079086
31-Jul-2022
0.110518
31-Aug-2022
0.181183
30-Sept-2022
0.187666
31-Oct-2022
0.234898
30-Nov-2022
0.279371
31-Dec-2022
0.301041
31-Jan-2023
0.344433
28-Feb-2023
0.330092
31-Mar-2023
0.381282
30-Apr-2023
0.358521
31-May-2023
0.443757
30-Jun-2023
0.408519
31-Jul-2023
0.427273
31-Aug-2023
0.442229
30-Sept-2023
0.413598
31-Oct-2023
0.467483
30-Nov-2023
0.434629
31-Dec-2023
0.448693
31-Jan-2024
0.446599
29-Feb-2024
0.416293