BlackRock ICS Sterling Liquidity Fund The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund GBP 41.074.281.109,44 Performance Start Date 30-Sept-2010 Fund Inception 10-Dec-1998 Base Currency GBP Fund Type Low Volatility NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0,100% ISIN IE00B43FT809 Management Fee 0,100% Minimum Initial Investment GBP 500.000.000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ICSSIPA SEDOL B43FT80 Trading Deadline 1:00 PM (IST) 27-Mar-2024 BlackRock ICS Sterling Liquidity Fund Inception Date 30-Sept-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities - Shares Outstanding - Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset NATIONWIDE BUILDING SOCIETY Certificate of Deposit 1340000000 3.18 1340000000 1340950713.98 28-Mar-2024 28-Mar-2024 NATIONWIDE BUILDING SOCIETY Certificate of Deposit 1341000000 3.18 1341000000 1341000000 03-Apr-2024 03-Apr-2024 SANTANDER UK PLC Treasury Repurchase Agreement 1150000000 2.73 1150000000 1150000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 1100938733 2.61 1100938733 1100938732.67 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 1100156712 2.61 1100156712 1100156712.33 28-Mar-2024 28-Mar-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 800000000 1.9 800000000 800000000 28-Mar-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 794365328 1.88 795000000 794316713.4 02-Apr-2024 02-Apr-2024 HM TREASURY GB Other Instrument (Time Deposit) 700000000 1.66 700000000 700000000 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 602000000 1.43 602000000 609536665.9 08-Jul-2024 28-Mar-2024 TRI-PARTY BARCLAYS BANK PLC Government Agency Repurchase Agreement 600000000 1.42 600000000 600000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 577635787 1.37 580000000 577563315.6 25-Apr-2024 25-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 580000000 1.37 580000000 594790765.18 01-Nov-2024 01-Nov-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 573000000 1.36 573000000 572918143.51 28-Mar-2024 28-Mar-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 570000000 1.35 570000000 585691940.69 03-Apr-2024 03-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 566019571 1.35 571000000 566019570.54 28-May-2024 28-May-2024 COOPERATIEVE RABOBANK UA GB Other Instrument (Time Deposit) 525000000 1.24 525000000 525000000 28-Mar-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 488447830 1.18 500000000 488576466.5 05-Sept-2024 05-Sept-2024 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 500000000 1.18 500000000 500000000 28-Mar-2024 28-Mar-2024 NEW YORK LIFE GLOBAL FUNDING RegS Insurance Company Funding Agreement 500000000 1.18 500000000 502062845.68 30-Aug-2024 28-Mar-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 475229280 1.14 480000000 475735042.08 29-May-2024 29-May-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 453079259 1.09 460000000 453046283.04 11-Jul-2024 11-Jul-2024 NORDEA BANK ABP Certificate of Deposit 451252231 1.09 459000000 451190085.17 25-Jul-2024 25-Jul-2024 FIRST ABU DHABI BANK PJSC GB Other Instrument (Time Deposit) 454556595 1.08 454556595 454556595.4 28-Mar-2024 28-Mar-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 438807109 1.05 445000000 439148021.72 28-Jun-2024 28-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 414077239 0.98 415000000 414109437.81 11-Apr-2024 11-Apr-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 410000000 0.97 410000000 410932219.29 17-Jun-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 390859180 0.95 400000000 391090983.2 03-Sept-2024 03-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 396010420 0.95 400000000 395920034.8 05-Jun-2024 05-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 400000000 0.95 400000000 400000000 28-Mar-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 383967784 0.95 400000000 384097542.4 13-Jan-2025 13-Jan-2025 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 380414384 0.95 400000000 380559982.8 24-Mar-2025 24-Mar-2025 BANK OF NOVA SCOTIA MTN RegS Other Note 400000000 0.95 400000000 401028133.86 13-Jun-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 398000000 0.94 398000000 398509051.32 20-Jun-2024 28-Mar-2024 BANK OF MONTREAL MTN RegS Other Note 392000000 0.93 392000000 393784559.43 03-Jun-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 377123393 0.91 384000000 377118263.42 01-Aug-2024 01-Aug-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 350000000 0.83 350000000 359304247.25 10-Apr-2024 10-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 336588073 0.8 339000000 336533623.47 16-May-2024 16-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 323000000 0.77 323000000 325202169.5 08-Nov-2024 08-Nov-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 316461819 0.76 319000000 316369195.2 22-May-2024 22-May-2024 BPCE SA Financial Company Commercial Paper 308476948 0.75 315000000 308542915.17 19-Aug-2024 19-Aug-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 316000000 0.75 316000000 319493815.73 18-Jul-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 313000000 0.74 313000000 313000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 302968550 0.73 307000000 302955594.28 27-Jun-2024 27-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 300669540 0.72 305000000 300621089.99 05-Jul-2024 05-Jul-2024 BPCE SA Financial Company Commercial Paper 295777443 0.71 300000000 295816489.2 03-Jul-2024 03-Jul-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 296690730 0.71 300000000 297055058.4 05-Jun-2024 05-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 278253315 0.66 280000000 278209762.04 10-May-2024 10-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 265920349 0.66 277000000 265917331.94 15-Jan-2025 15-Jan-2025 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 264906918 0.64 269000000 264873534.08 12-Jul-2024 12-Jul-2024 WESTPAC BANKING CORP MTN RegS Other Note 265000000 0.63 265000000 265596742.83 14-Jun-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 250000000 0.59 250000000 251683819.09 17-May-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 242265955 0.58 243000000 242224748.11 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 234648138 0.56 237000000 234917967.8 29-May-2024 29-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 224896888 0.55 231000000 224753228.93 07-Oct-2024 07-Oct-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 223812446 0.54 227000000 223772870.39 04-Jul-2024 04-Jul-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 217593750 0.52 217593750 217593750 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 209000000 0.5 209000000 210864705.85 27-Jan-2025 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199766432 0.47 200000000 199738479.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 198746242 0.47 200000000 198770338 09-May-2024 09-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 200000000 0.47 200000000 200559494.29 11-Jun-2024 11-Jun-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 200000000 0.47 200000000 202416814.47 05-Jul-2024 05-Jul-2024 TRI-PARTY SOCIETE GENERALE PARIS Government Agency Repurchase Agreement 200000000 0.47 200000000 200000000 28-Mar-2024 28-Mar-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 200000000 0.47 200000000 200000000 28-Mar-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 191742497 0.47 197000000 191623312.29 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 192000000 0.45 192000000 193895773.17 05-Aug-2024 05-Aug-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 188000000 0.45 188000000 188127367.13 23-Sept-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 179965936 0.44 184000000 179961648.78 30-Aug-2024 30-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 175973869 0.42 177000000 175946193.15 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 175000000 0.41 175000000 175887759.6 21-May-2024 21-May-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 161252865 0.38 161252865 161252864.87 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 159813146 0.38 160000000 159790783.52 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 160000000 0.38 160000000 161460926.85 25-Apr-2024 25-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 159560682 0.38 160000000 159541917.92 16-Apr-2024 16-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 150000000 0.36 150000000 150760323.15 22-May-2024 22-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 150000000 0.36 150000000 150307431.81 13-Jun-2024 13-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 150715889 0.36 153000000 150695900.94 10-Jul-2024 10-Jul-2024 NORDEA BANK ABP Certificate of Deposit 145131384 0.36 150000000 145132431.3 15-Nov-2024 15-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 149963725 0.36 151000000 149984134.82 13-May-2024 13-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 148916200 0.36 153000000 148824196.86 08-Oct-2024 08-Oct-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 146216815 0.35 148000000 146180453.81 20-Jun-2024 20-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 143000000 0.34 143000000 144292947.63 29-Jul-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 143792500 0.34 143792500 143792500 28-Mar-2024 28-Mar-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 137785033 0.33 139000000 137774628.68 28-May-2024 28-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 130000000 0.31 130000000 131294670.69 19-Apr-2024 19-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 128098392 0.31 129000000 128080445.56 15-May-2024 15-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 124867152 0.3 125000000 124858516.5 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 124791335 0.3 125000000 124787894.75 08-Apr-2024 08-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 123483652 0.3 125000000 123463221.12 20-Jun-2024 20-Jun-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 122750000 0.29 122750000 122750000 28-Mar-2024 28-Mar-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 120522997 0.29 124000000 120508139.04 18-Oct-2024 18-Oct-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 117408480 0.28 117408480 117408480 28-Mar-2024 28-Mar-2024 DNB BANK ASA Certificate of Deposit 114359637 0.28 118000000 114332539.11 08-Nov-2024 08-Nov-2024 NORDEA BANK ABP Certificate of Deposit 110535863 0.27 114000000 110468932.31 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 111278684 0.27 114000000 111232265.71 17-Sept-2024 17-Sept-2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 109871068 0.26 110000000 109855622.58 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 108214765 0.26 108214765 108214764.7 28-Mar-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 105694109 0.25 105694109 105694108.85 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 106720000 0.25 106720000 106720000 28-Mar-2024 28-Mar-2024 MANHATTAN ASSET FUNDING COMPANY LLC Asset Backed Commercial Paper 104619229 0.25 105000000 104609534.19 22-Apr-2024 22-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 101208800.83 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 99681779 0.24 100000000 99666513.1 19-Apr-2024 19-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100807388.03 01-May-2024 01-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 99351899 0.24 100000000 99379516 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100190644.11 14-Jun-2024 14-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100171701.44 17-Jun-2024 17-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100176790.98 17-Jun-2024 17-Jun-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 101165115.56 08-Jul-2024 08-Jul-2024 TRI-PARTY NATWEST MARKETS PLC Government Agency Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 02-Apr-2024 02-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 101927612 0.24 103000000 101922757.4 07-Jun-2024 07-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99687650 0.24 100000000 99671896.5 19-Apr-2024 19-Apr-2024 ALLIANZ SE Other Commercial Paper 99543110 0.24 100000000 99528570 29-Apr-2024 29-Apr-2024 UNITED OVERSEAS BANK LTD GB Other Instrument (Time Deposit) 101403027 0.24 101403027 101403026.6 28-Mar-2024 28-Mar-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 98547756 0.24 100000000 98535837.8 08-Jul-2024 08-Jul-2024 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 100426936 0.24 100426936 100426936.5 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 SATELLITE SAS Other Commercial Paper 94291029 0.23 95000000 94291319.38 17-May-2024 17-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 94834495 0.23 95000000 94820672.02 09-Apr-2024 09-Apr-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 94739351 0.23 96000000 94750351.68 27-Jun-2024 27-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 97000000 0.23 97000000 97532659.61 20-Nov-2024 20-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 97000000 0.23 97000000 97215824.89 06-Jan-2025 06-Jan-2025 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 96487070 0.23 96487070 96487070.07 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 99129533 0.23 99129533 99129532.8 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 92842374 0.22 92842374 92842374.49 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 94097137 0.22 94097137 94097137.09 28-Mar-2024 28-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 88625000 0.21 88625000 88625000 28-Mar-2024 28-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 88625000 0.21 88625000 88625000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 90000000 0.21 90000000 90285557.81 05-Jun-2024 05-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 88662100 0.21 90000000 88678586.34 09-Jul-2024 09-Jul-2024 NATWEST MARKETS PLC Certificate of Deposit 82849275 0.2 84000000 82866312.56 01-Jul-2024 01-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 83188505 0.2 83188505 83188504.61 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 83100862 0.2 83100862 83100862.23 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 79294230 0.19 80000000 79272149.92 28-May-2024 28-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80598079.29 07-May-2024 07-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 78094798 0.19 79000000 78121062.2 14-Jun-2024 14-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80106797.91 18-Jun-2024 18-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 80017523 0.19 81000000 79992783.47 21-Jun-2024 21-Jun-2024 ANTALIS SA Asset Backed Commercial Paper 73936566 0.18 74000000 73925709.7 03-Apr-2024 03-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 75000000 0.18 75000000 75873529.84 08-Apr-2024 08-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 75376664 0.18 76000000 75394769.59 22-May-2024 22-May-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 74280481 0.18 74280481 74280481.42 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 77335560 0.18 77335560 77335560 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 75968750 0.18 75968750 75968750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 76050000 0.18 76050000 76050000 02-Apr-2024 02-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 74329377 0.18 76000000 74290729.75 03-Sept-2024 03-Sept-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 75641826 0.18 77000000 75636301.66 30-Jul-2024 30-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 70052470 0.17 70052470 70052469.94 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 65519535 0.16 65519535 65519535.33 28-Mar-2024 28-Mar-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 65728139 0.16 66000000 65717504.75 26-Apr-2024 26-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 68336597 0.16 68336597 68336596.69 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 64142965 0.15 65000000 64124084.9 27-Jun-2024 27-Jun-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 61220820 0.15 61220820 61220820 28-Mar-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 61283472 0.15 62000000 61263933.15 17-Jun-2024 17-Jun-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 60878576 0.14 61000000 60879275.57 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 60869236 0.14 61000000 60870670.67 11-Apr-2024 11-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 57595761 0.14 58000000 57585994.03 15-May-2024 15-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 58018907 0.14 58600000 58038449.03 03-Jun-2024 03-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.14 60000000 60414900.74 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.14 60000000 60416521.76 09-Aug-2024 09-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 56000000 0.13 56000000 56574110.15 17-Apr-2024 17-Apr-2024 NATWEST MARKETS PLC Certificate of Deposit 53249870 0.13 54000000 53256292.56 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 53737212 0.13 55000000 53762810.8 05-Sept-2024 05-Sept-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 49912252 0.12 50000000 49906858.75 09-Apr-2024 09-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 49818859 0.12 50000000 49811589.35 22-Apr-2024 22-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.12 50000000 50477235.97 22-Apr-2024 22-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 50306152 0.12 51000000 50295534.04 01-Jul-2024 01-Jul-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 49107289 0.12 49107289 49107288.86 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 46800000 0.11 46800000 46800000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 46800000 0.11 46800000 46800000 02-Apr-2024 02-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 45500000 0.11 45500000 45835510.2 07-Nov-2024 07-Nov-2024 ANTALIS SA Asset Backed Commercial Paper 41957996 0.1 42000000 41951818.61 04-Apr-2024 04-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 41687624 0.1 41858000 41684455.6 25-Apr-2024 25-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 41268168 0.1 41700000 41280456.63 06-Jun-2024 06-Jun-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 43421328 0.1 43421328 43421327.6 28-Mar-2024 28-Mar-2024 ALLIANZ SE Other Commercial Paper 41826096 0.1 42000000 41819888.04 26-Apr-2024 26-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 42348186 0.1 43000000 42342297.93 12-Jul-2024 12-Jul-2024 ANTALIS SA Asset Backed Commercial Paper 35905977 0.09 36000000 35902070.96 15-Apr-2024 15-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 36046054 0.09 36491000 36052598.77 20-Jun-2024 20-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40325257.91 01-May-2024 01-May-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 37466401 0.09 38000000 37457371.97 04-Jul-2024 04-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 36707739 0.09 36707739 36707739.43 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 38142420 0.09 38142420 38142420.11 28-Mar-2024 28-Mar-2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 38794349 0.09 39000000 38808995.94 02-May-2024 02-May-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 39953053 0.09 40000000 39948414 05-Apr-2024 05-Apr-2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 37878511 0.09 38000000 37875891.58 19-Apr-2024 19-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40235910.31 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40447637.32 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40236546.19 19-Jul-2024 19-Jul-2024 SATELLITE SAS Other Commercial Paper 33422007 0.08 34000000 33399898.91 24-Jul-2024 24-Jul-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 32597620 0.08 33000000 32603539.48 20-Jun-2024 20-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 31893750 0.08 31893750 31893750 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 34710805 0.08 34710805 34710805.14 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 34518750 0.08 34518750 34518750 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 34716712 0.08 34716712 34716711.76 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 34475000 0.08 34475000 34475000 02-Apr-2024 02-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 35000000 0.08 35000000 35138388.34 01-Jul-2024 01-Jul-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 29703877 0.07 30000000 29599362.49 04-Jun-2024 04-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30083207.49 12-Jun-2024 12-Jun-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 31453087 0.07 31453087 31453086.59 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 30921302 0.07 30921302 30921302.4 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 28334264 0.07 28334264 28334264.35 02-Apr-2024 02-Apr-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 27808923 0.07 28136000 27809705.54 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30318476.45 15-Jul-2024 15-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30055779.06 23-Aug-2024 23-Aug-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30100346.4 04-Sept-2024 04-Sept-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30056854.77 16-Sept-2024 16-Sept-2024 SATELLITE SAS Other Commercial Paper 25879522 0.06 26000000 25879521.96 29-Apr-2024 29-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 25958174 0.06 26000000 25955285.8 08-Apr-2024 08-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 22947355 0.06 23500000 22958740.01 09-Sept-2024 09-Sept-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 27082794 0.06 27082794 27082794.25 02-Apr-2024 02-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 23827810 0.06 24000000 23821856.88 17-May-2024 17-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.06 25000000 25006685.66 30-Sept-2024 30-Sept-2024 ANTALIS SA Asset Backed Commercial Paper 23000000 0.05 23000000 22996698.56 28-Mar-2024 28-Mar-2024 NIEUW AMSTERDAM RECEIVABLES CORPORATION BV Asset Backed Commercial Paper 22963840 0.05 23000000 22960445.13 08-Apr-2024 08-Apr-2024 ABN AMRO BANK NV Certificate of Deposit 19460696 0.05 19500000 19457460.13 11-Apr-2024 11-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 19692510 0.05 19692510 19692510 28-Mar-2024 28-Mar-2024 OMERS FINANCE TRUST Financial Company Commercial Paper 19945035 0.05 20000000 19940800 16-Apr-2024 16-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 22841784 0.05 23000000 22836048.43 15-May-2024 15-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 22812229 0.05 23000000 22805541.83 24-May-2024 24-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.05 20000000 20035665.75 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.05 20000000 20209444.87 16-Jul-2024 16-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 15840918 0.04 15840918 15840918.37 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 17491543 0.04 17491543 17491543.33 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 18588128 0.04 18588128 18588128.33 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14812500 0.04 14812500 14812500 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17037500 0.04 17037500 17037500 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17500000 0.04 17500000 17500000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 18362500 0.04 18362500 18362500 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 18556957 0.04 18556957 18556957.03 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14812500 0.04 14812500 14812500 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17012500 0.04 17012500 17012500 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17456250 0.04 17456250 17456250 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 18393750 0.04 18393750 18393750 02-Apr-2024 02-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.04 15000000 15003258.49 30-Aug-2024 30-Aug-2024 OMERS FINANCE TRUST Financial Company Commercial Paper 12912691 0.03 13000000 12909780 13-May-2024 13-May-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 9000000 0.02 9000000 8998708.13 28-Mar-2024 28-Mar-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 8993606 0.02 9000000 8993605.92 02-Apr-2024 02-Apr-2024 PACCAR FINANCIAL EUROPE BV Other Commercial Paper 8000000 0.02 8000000 7998836.34 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 7191036 0.02 7191036 7191035.75 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 9357013 0.02 9357013 9357012.72 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 9380375 0.02 9380375 9380375.42 02-Apr-2024 02-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.02 10000000 10032381.71 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.02 10000000 10033022.69 05-Sept-2024 05-Sept-2024 PACCAR FINANCIAL EUROPE BV Other Commercial Paper 4989188 0.01 5000000 4988388.67 12-Apr-2024 12-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 -- -- 0.019032 -- -- 27-Mar-2024 112.9671 112.9754 0.007374 44.03 32.29 26-Mar-2024 112.9508 112.9603 0.008403 42.55 32.47 25-Mar-2024 112.9345 112.945 0.009329 43.54 33.71 22-Mar-2024 112.9183 112.9179 -0.000321 41.74 33.06 21-Mar-2024 112.8694 112.8795 0.008972 39.95 32.98 20-Mar-2024 112.8531 112.8611 0.007058 40.13 34.29 19-Mar-2024 112.8368 112.8438 0.006175 40.83 34.41 18-Mar-2024 112.8205 112.8273 0.00599 40.53 34.13 15-Mar-2024 112.8043 112.7983 -0.005317 39.98 32.75 14-Mar-2024 112.7555 112.7642 0.007686 40.76 33.03 13-Mar-2024 112.7392 112.7483 0.008067 41.74 34.25 12-Mar-2024 112.723 112.732 0.008016 42.66 34.82 11-Mar-2024 112.7068 112.7147 0.006969 43.12 34.74 08-Mar-2024 112.6906 112.685 -0.004936 41.32 33.3 07-Mar-2024 112.6418 112.6488 0.006217 39.8 33.86 06-Mar-2024 112.6256 112.6336 0.007104 40.98 34.71 05-Mar-2024 112.6093 112.616 0.005972 40.5 33.81 04-Mar-2024 112.5931 112.6009 0.006947 40.95 33.94 01-Mar-2024 112.5769 112.5718 -0.004505 41.2 33.43 29-Feb-2024 112.5281 112.5364 0.007344 41.2 31.31 28-Feb-2024 112.5117 112.5203 0.007636 41.91 33.53 27-Feb-2024 112.4954 112.5041 0.007709 42.5 33.74 26-Feb-2024 112.4791 112.4894 0.009116 42.58 34.12 23-Feb-2024 112.4628 112.4589 -0.003497 39.85 33.06 22-Feb-2024 112.4138 112.4261 0.010941 40.15 32.3 21-Feb-2024 112.3975 112.4067 0.008199 41.45 34.86 20-Feb-2024 112.3812 112.3906 0.008372 41.64 33.9 19-Feb-2024 112.3649 112.375 0.009012 42.08 34.34 16-Feb-2024 112.3486 112.3466 -0.001798 41.61 33.84 15-Feb-2024 112.2997 112.3123 0.011214 42.07 33.24 14-Feb-2024 112.2834 112.2948 0.010142 41.76 34.47 13-Feb-2024 112.267 112.2786 0.010295 43.02 34.37 12-Feb-2024 112.2507 112.2634 0.011346 43.72 35.74 09-Feb-2024 112.2344 112.2348 0.000382 42.08 34.55 08-Feb-2024 112.1856 112.2003 0.013119 41.28 33.73 07-Feb-2024 112.1693 112.1843 0.013411 40.22 34.11 06-Feb-2024 112.1531 112.1691 0.014274 40.52 35.27 05-Feb-2024 112.1368 112.1523 0.013809 42.53 36.52 02-Feb-2024 112.1205 112.1288 0.007381 42.41 35.74 01-Feb-2024 112.0717 112.0937 0.019591 42.46 37.36 31-Jan-2024 112.0555 112.0747 0.017146 43.72 37.43 30-Jan-2024 112.0391 112.0593 0.018029 43.91 34.3 29-Jan-2024 112.0227 112.0425 0.01767 45.49 35.25 26-Jan-2024 112.0063 112.0126 0.00559 44.6 34.48 25-Jan-2024 111.9572 111.9769 0.017553 43.96 33.38 24-Jan-2024 111.9408 111.9612 0.018261 41.7 35.42 23-Jan-2024 111.9245 111.945 0.018272 43.18 37.53 22-Jan-2024 111.9081 111.9299 0.019466 43.68 34.65 19-Jan-2024 111.8918 111.901 0.00824 42.66 34.66 18-Jan-2024 111.8427 111.8646 0.019596 42.29 31.22 17-Jan-2024 111.8264 111.8503 0.021386 43.29 32.18 16-Jan-2024 111.81 111.8375 0.024551 42.87 34.32 15-Jan-2024 111.7937 111.8211 0.02455 44.21 33.58 12-Jan-2024 111.7774 111.7907 0.011909 42.53 33.38 11-Jan-2024 111.7284 111.7546 0.023416 42.88 33.76 10-Jan-2024 111.7121 111.7383 0.023417 42.89 34.17 09-Jan-2024 111.6958 111.7234 0.024754 42.6 34.65 08-Jan-2024 111.6795 111.7081 0.025593 43.48 34.91 05-Jan-2024 111.6632 111.6803 0.015357 43.29 34.34 04-Jan-2024 111.6143 111.6468 0.029134 43.94 34.13 03-Jan-2024 111.598 111.6293 0.028091 45.09 33.7 02-Jan-2024 111.5818 111.6147 0.02948 45.51 31.34 29-Dec-2023 111.5655 111.58 0.012987 44.95 30.91 28-Dec-2023 111.5001 111.5344 0.030756 45.1 31.2 27-Dec-2023 111.4838 111.5183 0.030913 41.55 30.56 22-Dec-2023 111.4674 111.4766 0.008214 39.64 29.17 21-Dec-2023 111.3858 111.4212 0.031799 41.6 32.56 20-Dec-2023 111.3696 111.4048 0.031643 42.2 33.2 19-Dec-2023 111.3533 111.3857 0.029065 42.09 34.09 18-Dec-2023 111.337 111.3694 0.029085 42.94 33.94 15-Dec-2023 111.3207 111.3432 0.020209 39.5 33.4 14-Dec-2023 111.2718 111.3107 0.034952 43.55 35.13 13-Dec-2023 111.2555 111.2882 0.029362 44.9 36.59 12-Dec-2023 111.2392 111.2709 0.028514 45.36 36.16 11-Dec-2023 111.223 111.2542 0.028061 45.15 35.68 08-Dec-2023 111.2067 111.2271 0.018341 44.1 33.3 07-Dec-2023 111.1579 111.1909 0.029707 44.19 33.63 06-Dec-2023 111.1416 111.1734 0.028641 44.34 34.34 05-Dec-2023 111.1254 111.1572 0.028612 43.75 34.43 04-Dec-2023 111.1091 111.1386 0.026552 44.08 33.45 01-Dec-2023 111.0928 111.1072 0.012944 43.83 32.73 30-Nov-2023 111.0441 111.0718 0.024971 42.95 31.81 29-Nov-2023 111.0278 111.0542 0.023796 43.11 33.37 28-Nov-2023 111.0115 111.0363 0.022333 43.53 33.49 27-Nov-2023 110.9951 111.0197 0.022185 43.05 33.18 24-Nov-2023 110.9789 110.9905 0.010437 41.85 31.78 23-Nov-2023 110.9299 110.956 0.023487 42.65 32.41 22-Nov-2023 110.9136 110.9428 0.02633 42.89 33.12 21-Nov-2023 110.8973 110.927 0.026744 43.99 33.8 20-Nov-2023 110.8811 110.9112 0.027131 43.66 33.4 17-Nov-2023 110.8648 110.8816 0.015168 43.4 33.02 16-Nov-2023 110.816 110.8444 0.025652 43.83 33.67 15-Nov-2023 110.7998 110.8289 0.026244 44.73 34.72 14-Nov-2023 110.7835 110.8086 0.022654 44.07 34.69 13-Nov-2023 110.7673 110.7903 0.020733 46.26 35.09 10-Nov-2023 110.7511 110.7623 0.010098 46.18 35.14 09-Nov-2023 110.7025 110.7263 0.021459 45.97 35 08-Nov-2023 110.6863 110.7102 0.021563 45.89 36.12 07-Nov-2023 110.6701 110.6948 0.022361 45.26 36.29 06-Nov-2023 110.6539 110.6784 0.022131 45.63 39.16 03-Nov-2023 110.6377 110.6489 0.010094 45.62 38.18 02-Nov-2023 110.5892 110.6125 0.021091 44.9 36.89 01-Nov-2023 110.5731 110.5967 0.021388 45.97 36.73 31-Oct-2023 110.557 110.5828 0.023377 45.08 35.08 30-Oct-2023 110.5408 110.5667 0.023446 47.16 38.33 27-Oct-2023 110.5246 110.5375 0.011702 44.11 36.65 26-Oct-2023 110.4763 110.5001 0.021523 43.36 36.65 25-Oct-2023 110.4601 110.4842 0.021779 43.89 38.84 24-Oct-2023 110.444 110.4672 0.021014 46.39 38.97 23-Oct-2023 110.4279 110.4506 0.020519 45.02 38.8 20-Oct-2023 110.4119 110.421 0.008219 43.8 39.41 19-Oct-2023 110.3637 110.3819 0.016514 45.41 37.74 18-Oct-2023 110.3477 110.3669 0.017403 46.85 38.34 17-Oct-2023 110.3317 110.3516 0.018039 48.74 38.24 16-Oct-2023 110.3157 110.3358 0.018176 48.81 36.97 13-Oct-2023 110.2996 110.3106 0.00993 45.49 36.58 12-Oct-2023 110.2516 110.2737 0.020039 43.79 37.58 11-Oct-2023 110.2356 110.2553 0.017861 43.58 37.98 10-Oct-2023 110.2196 110.2371 0.015869 43.48 37 09-Oct-2023 110.2036 110.2219 0.016626 41.82 35.35 06-Oct-2023 110.1876 110.1925 0.00443 41.04 35.32 05-Oct-2023 110.1398 110.155 0.01377 41.09 34.52 04-Oct-2023 110.1238 110.1392 0.014002 42 34.38 03-Oct-2023 110.1079 110.1233 0.013971 43.04 35.26 02-Oct-2023 110.0919 110.1054 0.012279 41.86 34.68 29-Sept-2023 110.0761 110.0745 -0.001469 42.17 31.24 28-Sept-2023 110.0286 110.0383 0.008804 41.65 30 27-Sept-2023 110.0127 110.0252 0.011323 43.19 31.19 26-Sept-2023 109.9969 110.011 0.012831 43.87 31.87 25-Sept-2023 109.981 109.9947 0.012434 41.95 32.07 22-Sept-2023 109.9652 109.9641 -0.000974 41.69 33.74 21-Sept-2023 109.9178 109.9189 0.001028 42.27 36.56 20-Sept-2023 109.9019 109.9036 0.001554 43.96 37.3 19-Sept-2023 109.8861 109.8757 -0.009424 46.04 34.58 18-Sept-2023 109.8703 109.8612 -0.008321 46.94 35.05 15-Sept-2023 109.8545 109.8322 -0.020305 46.07 33.98 14-Sept-2023 109.8072 109.7948 -0.011296 44.08 34.55 13-Sept-2023 109.7914 109.7759 -0.014101 39.87 33.85 12-Sept-2023 109.7756 109.7585 -0.015621 41.78 34.05 11-Sept-2023 109.7599 109.7415 -0.016777 42.12 32.96 08-Sept-2023 109.7441 109.7127 -0.028635 41.49 31.85 07-Sept-2023 109.6971 109.6751 -0.020037 40.91 31.78 06-Sept-2023 109.6815 109.6574 -0.022016 41.66 32.12 05-Sept-2023 109.6659 109.6427 -0.021121 41.46 33.39 04-Sept-2023 109.6503 109.6264 -0.02184 42.15 33.06 01-Sept-2023 109.6348 109.5965 -0.034935 42.36 29.65 31-Aug-2023 109.5887 109.5588 -0.027284 41.79 28.35 30-Aug-2023 109.5734 109.5438 -0.026976 44.91 29.84 29-Aug-2023 109.558 109.5292 -0.026263 46.82 30.6 25-Aug-2023 109.5427 109.496 -0.042653 41.03 30.32 24-Aug-2023 109.4819 109.4495 -0.029632 40.26 29.38 23-Aug-2023 109.4667 109.4308 -0.032829 40.34 30.35 22-Aug-2023 109.4515 109.4134 -0.034832 39.31 29.05 21-Aug-2023 109.4364 109.398 -0.035107 41.08 29.97 18-Aug-2023 109.4212 109.3704 -0.046382 38.76 30.09 17-Aug-2023 109.3758 109.335 -0.037263 38.72 29.8 16-Aug-2023 109.3607 109.3214 -0.035923 39.05 29.89 15-Aug-2023 109.3457 109.3073 -0.035161 39.4 30.2 14-Aug-2023 109.3306 109.2941 -0.033384 40.73 29.57 11-Aug-2023 109.3156 109.2705 -0.041254 40.07 30.13 10-Aug-2023 109.2706 109.2287 -0.038376 40.18 29.97 09-Aug-2023 109.2556 109.2127 -0.039277 40.46 31.61 08-Aug-2023 109.2407 109.1973 -0.039762 41.94 31.73 07-Aug-2023 109.2258 109.1816 -0.040493 41.33 31.38 04-Aug-2023 109.2109 109.1546 -0.051597 40.8 31.33 03-Aug-2023 109.1665 109.1153 -0.046856 40.64 30.65 02-Aug-2023 109.1517 109.0985 -0.048699 41.19 29.97 01-Aug-2023 109.1372 109.0823 -0.050331 40.34 24.99 31-Jul-2023 109.1227 109.0669 -0.051178 39.22 23.46 28-Jul-2023 109.1082 109.0381 -0.064231 39.75 24.39 27-Jul-2023 109.0646 109.0064 -0.053363 39.77 25.77 26-Jul-2023 109.0501 108.9928 -0.052579 39.35 26.5 25-Jul-2023 109.0356 108.9769 -0.053843 38.34 26.28 24-Jul-2023 109.0212 108.9624 -0.053912 40.87 28.07 21-Jul-2023 109.0067 108.9352 -0.065596 43.02 27.62 20-Jul-2023 108.9635 108.903 -0.055557 43.66 29.84 19-Jul-2023 108.9491 108.887 -0.057035 42.11 30.03 18-Jul-2023 108.9347 108.8654 -0.063641 42.41 30.03 17-Jul-2023 108.9204 108.8505 -0.064147 43.97 29.93 14-Jul-2023 108.9061 108.8235 -0.075814 44.53 30.5 13-Jul-2023 108.8631 108.7928 -0.064567 46.21 33.27 12-Jul-2023 108.8488 108.7761 -0.06679 43.82 33.35 11-Jul-2023 108.8345 108.7601 -0.068385 43.94 32.77 10-Jul-2023 108.8202 108.7449 -0.069173 44.78 33.44 07-Jul-2023 108.8059 108.7163 -0.082344 44.99 33.45 06-Jul-2023 108.763 108.6843 -0.072322 44.7 34.67 05-Jul-2023 108.7487 108.6718 -0.070697 43.85 33.55 04-Jul-2023 108.7345 108.6569 -0.071337 43.21 31.82 03-Jul-2023 108.7202 108.6408 -0.073065 43.43 30.51 30-Jun-2023 108.706 108.613 -0.085573 43.43 31.19 29-Jun-2023 108.6634 108.5838 -0.073243 43.13 29.84 28-Jun-2023 108.6491 108.5742 -0.068975 41.74 29.87 27-Jun-2023 108.635 108.5617 -0.067491 42.08 31.37 26-Jun-2023 108.6209 108.5505 -0.06484 42.72 31.51 23-Jun-2023 108.6068 108.5334 -0.067578 43.58 34.04 22-Jun-2023 108.5646 108.5115 -0.048934 46.27 37.46 21-Jun-2023 108.5507 108.4991 -0.047556 47.89 38.45 20-Jun-2023 108.5373 108.4915 -0.042163 47.05 37.94 19-Jun-2023 108.524 108.4798 -0.040737 46.96 37.5 16-Jun-2023 108.5106 108.4563 -0.050035 47.2 37.47 15-Jun-2023 108.4707 108.424 -0.043029 42.54 37.75 14-Jun-2023 108.4574 108.4045 -0.048769 45.12 37.51 13-Jun-2023 108.444 108.391 -0.04888 45.11 38.91 12-Jun-2023 108.4307 108.3836 -0.043428 45.73 39.05 09-Jun-2023 108.4175 108.3602 -0.052853 46.99 39.43 08-Jun-2023 108.3778 108.3279 -0.046079 44.17 38.37 07-Jun-2023 108.3646 108.3149 -0.045859 47.9 39.15 06-Jun-2023 108.3514 108.2999 -0.047502 49.69 38.71 05-Jun-2023 108.3382 108.2863 -0.047866 49.79 37.68 02-Jun-2023 108.325 108.2647 -0.055698 47.66 36.97 01-Jun-2023 108.2855 108.2325 -0.048962 45.78 35.55 31-May-2023 108.2723 108.2155 -0.052484 45.42 35.76 30-May-2023 108.2591 108.1998 -0.054766 43.47 33.74 26-May-2023 108.2459 108.1699 -0.070247 44.11 34.02 25-May-2023 108.1933 108.1407 -0.048624 45.18 36.11 24-May-2023 108.1801 108.1297 -0.046548 46.23 36.32 23-May-2023 108.167 108.1324 -0.031963 44.09 36.65 22-May-2023 108.1539 108.1215 -0.029922 43.32 35.96 19-May-2023 108.1407 108.1006 -0.037103 45.78 36.35 18-May-2023 108.1014 108.0737 -0.025605 45.93 36.73 17-May-2023 108.0884 108.0606 -0.025766 47.05 38.5 16-May-2023 108.0753 108.047 -0.026175 46.27 39.92 15-May-2023 108.0624 108.0332 -0.02704 47.67 39.55 12-May-2023 108.0494 108.0108 -0.035757 47.05 37.49 11-May-2023 108.0106 107.9797 -0.028564 48.01 38.31 10-May-2023 107.9977 107.9645 -0.030764 47.41 34.84 09-May-2023 107.9851 107.9528 -0.029934 47.01 30.64 05-May-2023 107.9726 107.9246 -0.044425 48.17 29.44 04-May-2023 107.9226 107.8933 -0.027133 48.9 27.88 03-May-2023 107.9101 107.8808 -0.027171 44.63 28.13 02-May-2023 107.8977 107.8614 -0.033679 46 25.52 28-Apr-2023 107.8853 107.8307 -0.050634 45.4 24.76 27-Apr-2023 107.8353 107.7998 -0.032886 44.9 25.56 26-Apr-2023 107.8229 107.7885 -0.031907 44.96 25.75 25-Apr-2023 107.8105 107.7756 -0.032384 42.22 25.9 24-Apr-2023 107.7981 107.7633 -0.032299 41.73 25.29 21-Apr-2023 107.7857 107.7395 -0.042855 43.67 26.39 20-Apr-2023 107.7485 107.7148 -0.031234 43.85 28.55 19-Apr-2023 107.7362 107.7053 -0.028671 43.51 30.87 18-Apr-2023 107.7239 107.6976 -0.024395 43.8 32.81 17-Apr-2023 107.7117 107.6885 -0.021508 49.07 33.38 14-Apr-2023 107.6994 107.666 -0.030985 50.56 34.37 13-Apr-2023 107.6626 107.6387 -0.022186 50.63 33.69 12-Apr-2023 107.6503 107.6266 -0.021993 46.81 32.39 11-Apr-2023 107.6381 107.6162 -0.02033 46.81 33.38 06-Apr-2023 107.6258 107.5821 -0.040585 48.16 35.28 05-Apr-2023 107.5648 107.5409 -0.022184 49.85 37.51 04-Apr-2023 107.5526 107.5287 -0.022213 49.27 37.14 03-Apr-2023 107.5405 107.5148 -0.023894 52.87 36.55 31-Mar-2023 107.5283 107.4882 -0.037312 53.66 34.05 30-Mar-2023 107.4918 107.4637 -0.02614 54.01 32.14 29-Mar-2023 107.4797 107.454 -0.023947 52.39 34.43 28-Mar-2023 107.4676 107.4423 -0.023539 53.29 33.73 27-Mar-2023 107.4555 107.4348 -0.019264 52.84 33.55 24-Mar-2023 107.4434 107.4179 -0.02378 52.88 35.91 23-Mar-2023 107.4072 107.393 -0.013236 54.85 36.99 22-Mar-2023 107.3952 107.3802 -0.013942 53.87 38.06 21-Mar-2023 107.3834 107.3839 0.000498 53.84 39.63 20-Mar-2023 107.3717 107.3739 0.002036 55.37 39.33 17-Mar-2023 107.36 107.3515 -0.007908 54.12 42.81 16-Mar-2023 107.3248 107.3294 0.004279 54.28 42.81 15-Mar-2023 107.3131 107.3151 0.001869 53.8 42.21 14-Mar-2023 107.3014 107.3055 0.003808 53.05 42.44 13-Mar-2023 107.2897 107.284 -0.005272 53.7 42.54 10-Mar-2023 107.2779 107.2532 -0.022979 53.55 41.21 09-Mar-2023 107.2429 107.2242 -0.017422 52.92 40.3 08-Mar-2023 107.2313 107.2119 -0.018063 54.12 40.27 07-Mar-2023 107.2196 107.2081 -0.010756 53.18 38.27 06-Mar-2023 107.208 107.1988 -0.008608 53.11 38.6 03-Mar-2023 107.1964 107.1794 -0.015858 50.81 36.3 02-Mar-2023 107.1616 107.1532 -0.007803 50.76 37.77 01-Mar-2023 107.15 107.1403 -0.009052 50.35 39.33 28-Feb-2023 107.1384 107.1282 -0.009564 48.87 39.48 27-Feb-2023 107.1267 107.1188 -0.007363 51.53 38.33 24-Feb-2023 107.1151 107.1033 -0.011007 51.95 37.54 23-Feb-2023 107.0803 107.0773 -0.002834 53.56 38.91 22-Feb-2023 107.0688 107.0651 -0.003416 53.7 39.8 21-Feb-2023 107.0573 107.0568 -0.00051 51.09 42 20-Feb-2023 107.0458 107.0459 0.000101 50.9 42.67 17-Feb-2023 107.0343 107.0262 -0.00758 51.38 40.86 16-Feb-2023 107.0001 106.999 -0.00105 50.97 42.15 15-Feb-2023 106.9887 106.9858 -0.002723 50.73 41.95 14-Feb-2023 106.9773 106.9752 -0.001937 50.72 39.82 13-Feb-2023 106.966 106.9657 -0.000272 49.83 39.92 10-Feb-2023 106.9547 106.9488 -0.005494 49.94 39.37 09-Feb-2023 106.9208 106.9211 0.000265 48.6 38.6 08-Feb-2023 106.9096 106.9103 0.000609 46.64 37.59 07-Feb-2023 106.8984 106.8984 0.000024 46.86 37.16 06-Feb-2023 106.8874 106.8888 0.001291 47.4 35.11 03-Feb-2023 106.8764 106.8689 -0.007048 -- -- 02-Feb-2023 106.8444 106.8424 -0.001857 49.91 29.59 01-Feb-2023 106.8339 106.8288 -0.004745 51.93 28.98 31-Jan-2023 106.8238 106.8181 -0.005306 47.5 24.86 30-Jan-2023 106.8137 106.8081 -0.005233 46.42 21.59 27-Jan-2023 106.8037 106.7862 -0.016351 39.85 23.68 26-Jan-2023 106.7738 106.7636 -0.009533 35.56 24.9 25-Jan-2023 106.764 106.7533 -0.010039 36.95 28.6 24-Jan-2023 106.7541 106.7424 -0.01093 35.89 29.03 23-Jan-2023 106.7443 106.7336 -0.009981 37.88 24.89 20-Jan-2023 106.7345 106.7136 -0.019602 38.65 26.39 19-Jan-2023 106.7052 106.6919 -0.012466 39.02 26.49 18-Jan-2023 106.6954 106.6831 -0.011531 38.49 26.18 17-Jan-2023 106.6857 106.6754 -0.009674 37.44 26.48 16-Jan-2023 106.6759 106.666 -0.009289 38.77 27.87 13-Jan-2023 106.6662 106.6478 -0.017275 39.55 26.16 12-Jan-2023 106.6371 106.6255 -0.010917 39.95 25 11-Jan-2023 106.6275 106.617 -0.009855 40.29 24.06 10-Jan-2023 106.6179 106.6075 -0.009768 40.55 24.12 09-Jan-2023 106.6082 106.597 -0.010488 38.36 24.21 06-Jan-2023 106.5987 106.5835 -0.01424 39.1 24.17 05-Jan-2023 106.57 106.5609 -0.008512 39.11 24.37 04-Jan-2023 106.5606 106.5513 -0.008718 39.75 26.35 03-Jan-2023 106.5511 106.542 -0.008556 40.95 26.39 30-Dec-2022 106.5416 106.5202 -0.020043 38.32 25.88 29-Dec-2022 106.5038 106.4937 -0.009485 37.76 25.53 28-Dec-2022 106.4944 106.4845 -0.009308 37.94 26.74 23-Dec-2022 106.4849 106.4613 -0.022165 36.69 25.43 22-Dec-2022 106.4377 106.4279 -0.009211 36.45 25.36 21-Dec-2022 106.4283 106.4176 -0.010035 36.45 25.58 20-Dec-2022 106.419 106.4086 -0.00975 36.52 25.57 19-Dec-2022 106.4096 106.3992 -0.009763 36.21 25.28 16-Dec-2022 106.4003 106.3795 -0.019585 35.59 23.88 15-Dec-2022 106.3725 106.3588 -0.012886 36.24 23.97 14-Dec-2022 106.3632 106.3469 -0.015355 36.23 23.64 13-Dec-2022 106.3544 106.3362 -0.017066 37.35 27.24 12-Dec-2022 106.3457 106.3278 -0.016794 38.42 27.25 09-Dec-2022 106.3369 106.3088 -0.026417 40.5 26.68 08-Dec-2022 106.3109 106.2931 -0.016705 41.22 29.48 07-Dec-2022 106.3021 106.2856 -0.015545 43.71 30.25 06-Dec-2022 106.2935 106.2782 -0.014387 42.45 27.35 05-Dec-2022 106.2848 106.2701 -0.013848 42.25 28.03 02-Dec-2022 106.2762 106.2534 -0.021457 42.51 26.99 01-Dec-2022 106.2504 106.2325 -0.016843 42.82 27 30-Nov-2022 106.2418 106.2263 -0.014611 43.65 28.8 29-Nov-2022 106.2332 106.2173 -0.014935 43.55 30.35 28-Nov-2022 106.2246 106.2076 -0.015999 43.66 29.8 25-Nov-2022 106.216 106.1883 -0.026033 44.05 29.74 24-Nov-2022 106.1904 106.1694 -0.019746 44.91 30.53 23-Nov-2022 106.1819 106.161 -0.019661 46.06 30.66 22-Nov-2022 106.1734 106.1505 -0.021609 45.55 30.71 21-Nov-2022 106.1649 106.1404 -0.023074 46.17 30.51 18-Nov-2022 106.1564 106.121 -0.033328 45.01 28.76 17-Nov-2022 106.1309 106.104 -0.025333 46.34 29.51 16-Nov-2022 106.1225 106.0958 -0.025202 46.72 32.13 15-Nov-2022 106.1141 106.0877 -0.024898 46.24 32.11 14-Nov-2022 106.1057 106.0798 -0.024443 46.82 35.88 11-Nov-2022 106.0973 106.0632 -0.032181 48.93 35.55 10-Nov-2022 106.0724 106.0407 -0.029911 50.5 32.02 09-Nov-2022 106.0642 106.0327 -0.029727 51.65 30.5 08-Nov-2022 106.0561 106.0251 -0.029191 52.1 31.79 07-Nov-2022 106.0481 106.0146 -0.031547 54.57 31.28 04-Nov-2022 106.0402 105.9967 -0.041027 53.96 38.13 03-Nov-2022 106.0175 105.9796 -0.035783 54.07 32.62 02-Nov-2022 106.0102 105.9713 -0.036736 57.7 36.69 01-Nov-2022 106.0037 105.9643 -0.037146 59.74 34.86 31-Oct-2022 105.9973 105.9595 -0.035668 60.56 28.21 28-Oct-2022 105.9909 105.9447 -0.043564 56.03 27.56 27-Oct-2022 105.9717 105.9284 -0.040842 51.95 27.17 26-Oct-2022 105.9654 105.9186 -0.044155 49.38 28.48 25-Oct-2022 105.9591 105.9095 -0.046846 46.3 28.21 24-Oct-2022 105.9529 105.8999 -0.049991 44.17 29.66 21-Oct-2022 105.9467 105.8839 -0.059258 49.57 30.9 20-Oct-2022 105.9285 105.8694 -0.05583 51.43 33.02 19-Oct-2022 105.9225 105.8616 -0.057482 52.75 34 18-Oct-2022 105.9165 105.8518 -0.061102 53.21 33.77 17-Oct-2022 105.9105 105.8381 -0.068344 51.95 30.03 14-Oct-2022 105.9045 105.8222 -0.077666 51.48 30.39 13-Oct-2022 105.8865 105.8046 -0.077361 48.45 30.14 12-Oct-2022 105.8805 105.7965 -0.079335 46.85 28.72 11-Oct-2022 105.8744 105.79 -0.079704 45.4 27.31 10-Oct-2022 105.8684 105.7868 -0.077033 45.76 27.05 07-Oct-2022 105.8624 105.7739 -0.083591 48.42 30.28 06-Oct-2022 105.8444 105.7626 -0.077249 47.17 30.14 05-Oct-2022 105.8384 105.762 -0.072143 48.84 35.08 04-Oct-2022 105.8325 105.7553 -0.072915 48.52 38.38 03-Oct-2022 105.8265 105.7376 -0.084 46.24 37.65 30-Sept-2022 105.8206 105.7075 -0.106869 43.63 34.58 29-Sept-2022 105.8029 105.6739 -0.121902 39.07 28.5 28-Sept-2022 105.797 105.6688 -0.121138 35.58 25.74 27-Sept-2022 105.7913 105.6758 -0.109204 38.57 28.98 26-Sept-2022 105.7857 105.6732 -0.106384 39.46 26.98 23-Sept-2022 105.7801 105.6933 -0.08206 37.82 26.83 22-Sept-2022 105.7632 105.6817 -0.077029 39.15 28.74 21-Sept-2022 105.7576 105.679 -0.074316 40.7 32.72 20-Sept-2022 105.7525 105.6787 -0.069779 41.03 33.88 16-Sept-2022 105.7475 105.667 -0.076098 40.84 33.39 15-Sept-2022 105.7275 105.6524 -0.071056 39.25 32.59 14-Sept-2022 105.7225 105.6497 -0.068866 44.7 33.41 13-Sept-2022 105.7175 105.6482 -0.06559 45.82 33.29 12-Sept-2022 105.7126 105.6455 -0.063492 44.3 33.3 09-Sept-2022 105.7076 105.6305 -0.072983 41.66 31.81 08-Sept-2022 105.6927 105.6175 -0.071176 40.61 31.68 07-Sept-2022 105.6877 105.6112 -0.072371 40.2 33.14 06-Sept-2022 105.6828 105.6052 -0.073385 40.06 31.19 05-Sept-2022 105.6779 105.6055 -0.068479 39.46 30.43 02-Sept-2022 105.673 105.5966 -0.072325 40.24 30.88 01-Sept-2022 105.6582 105.5873 -0.067104 39.47 30.25 31-Aug-2022 105.6533 105.5855 -0.064163 38.7 29.6 30-Aug-2022 105.6484 105.5852 -0.059859 41.08 32.23 26-Aug-2022 105.6435 105.5707 -0.068919 38.96 32.73 25-Aug-2022 105.6238 105.5539 -0.0662 38.62 29.88 24-Aug-2022 105.6189 105.5503 -0.06491 39.72 31 23-Aug-2022 105.614 105.5475 -0.062998 40.19 32.45 22-Aug-2022 105.6091 105.5436 -0.061979 39.19 31.26 19-Aug-2022 105.6042 105.5374 -0.063282 39.77 32.28 18-Aug-2022 105.5895 105.5293 -0.056993 40.01 32.75 17-Aug-2022 105.5846 105.527 -0.054543 40.66 32.13 16-Aug-2022 105.5798 105.5282 -0.048836 41.15 32.45 15-Aug-2022 105.5749 105.5208 -0.051223 39.24 30.63 12-Aug-2022 105.57 105.513 -0.054019 39.45 31.8 11-Aug-2022 105.5555 105.5002 -0.052362 38.77 31.01 10-Aug-2022 105.5507 105.4961 -0.051737 39.94 32.52 09-Aug-2022 105.546 105.4941 -0.049206 41.62 32.89 08-Aug-2022 105.5414 105.4902 -0.048474 42.68 31.32 05-Aug-2022 105.5369 105.4809 -0.053022 45.81 29.81 04-Aug-2022 105.5236 105.4731 -0.047842 44.88 27.49 03-Aug-2022 105.5193 105.4735 -0.043431 44.86 28.28 02-Aug-2022 105.5155 105.4709 -0.042289 47.24 29.62 01-Aug-2022 105.5118 105.4645 -0.044856 43.68 27.43 29-Jul-2022 105.508 105.4551 -0.050155 41.23 26.09 28-Jul-2022 105.4969 105.4451 -0.049062 39.89 31.2 27-Jul-2022 105.4932 105.4426 -0.047955 41.24 32.58 26-Jul-2022 105.4896 105.4398 -0.047165 42.14 32.83 25-Jul-2022 105.486 105.4371 -0.046392 44.3 29.73 22-Jul-2022 105.4823 105.4282 -0.051307 44.01 28.99 21-Jul-2022 105.4715 105.4211 -0.04783 43.83 29.31 20-Jul-2022 105.4679 105.417 -0.048236 43.76 29.45 19-Jul-2022 105.4643 105.4157 -0.046046 45.25 32.06 18-Jul-2022 105.4608 105.4109 -0.047291 45.55 32.54 15-Jul-2022 105.4572 105.4078 -0.046807 46.58 32.83 14-Jul-2022 105.4466 105.399 -0.04516 46.65 32.33 13-Jul-2022 105.4431 105.4013 -0.0396 47.76 34.29 12-Jul-2022 105.4396 105.3991 -0.038367 46.84 33.82 11-Jul-2022 105.4362 105.3951 -0.038978 46.07 32.81 08-Jul-2022 105.4327 105.3885 -0.041895 -- -- 07-Jul-2022 105.4224 105.3783 -0.041847 47.39 33.04 06-Jul-2022 105.419 105.3765 -0.040317 49.8 34.06 05-Jul-2022 105.4157 105.3714 -0.042038 49.87 33.01 04-Jul-2022 105.4124 105.3674 -0.042726 51.4 35.07 01-Jul-2022 105.4091 105.3594 -0.047141 50.3 30.35 30-Jun-2022 105.3993 105.3499 -0.046895 48.46 31.48 29-Jun-2022 105.3961 105.3464 -0.047138 48.72 25.5 28-Jun-2022 105.3929 105.3415 -0.048802 48.94 26.51 27-Jun-2022 105.3897 105.3387 -0.048395 47.24 26.38 24-Jun-2022 105.3865 105.3359 -0.04802 47.18 27.52 23-Jun-2022 105.3768 105.326 -0.048172 39.89 28.56 22-Jun-2022 105.3736 105.3224 -0.048627 40.72 30.24 21-Jun-2022 105.3704 105.3187 -0.049107 41.93 32.63 20-Jun-2022 105.3673 105.3157 -0.049009 43.23 33.1 17-Jun-2022 105.3641 105.3111 -0.050345 45.2 35.69 16-Jun-2022 105.3548 105.304 -0.048203 48.78 36.64 15-Jun-2022 105.3517 105.3026 -0.046573 50.33 34.02 14-Jun-2022 105.3489 105.2982 -0.048132 50.31 33.06 13-Jun-2022 105.3461 105.2985 -0.045187 49.64 31.43 10-Jun-2022 105.3433 105.2974 -0.043525 47.8 31.43 09-Jun-2022 105.3349 105.2946 -0.038234 45.8 30.25 08-Jun-2022 105.332 105.2934 -0.036645 44.33 29.38 07-Jun-2022 105.3292 105.2919 -0.035415 44.31 29.99 06-Jun-2022 105.3264 105.29 -0.034515 43.6 27.49 01-Jun-2022 105.3237 105.2836 -0.038094 40.94 26.08 31-May-2022 105.3099 105.2753 -0.032874 40.71 26.49 27-May-2022 105.3044 105.2702 -0.032443 42.18 30.31 26-May-2022 105.2962 105.2666 -0.028104 41.6 26.95 25-May-2022 105.2935 105.2639 -0.028159 41.79 27.09 24-May-2022 105.2908 105.259 -0.030164 40.27 26.92 23-May-2022 105.288 105.2538 -0.032516 40.47 28.29 20-May-2022 105.2853 105.2453 0.04 40.73 28.95 19-May-2022 105.2773 105.2432 0.03 41.6 30.53 18-May-2022 105.2746 105.2428 0.03 42.96 31.6 17-May-2022 105.2719 105.2418 0.03 46.18 32.75 16-May-2022 105.2693 105.2411 0.03 45.76 33.01 13-May-2022 105.2667 105.2345 0.03 44.92 33.08 12-May-2022 105.2587 105.2279 0.03 42.95 30.54 11-May-2022 105.2561 105.2249 0.03 43.01 30.92 10-May-2022 105.2535 105.2211 0.03 43.87 33.74 09-May-2022 105.251 105.2196 0.03 44.4 31.3 06-May-2022 105.2485 105.213 0.04 44.04 33.9 05-May-2022 105.2413 105.2043 0.04 47.91 28.09 04-May-2022 105.239 105.1992 0.04 51.9 28.2 03-May-2022 105.237 105.1975 0.04 52.2 27.52 29-Apr-2022 105.2349 105.1923 0.04 44.57 26.63 28-Apr-2022 105.2268 105.1879 0.04 44.57 26.63 27-Apr-2022 105.2249 105.1877 0.04 45.99 28.05 26-Apr-2022 105.2228 105.184 0.04 45.09 27.93 25-Apr-2022 105.2208 105.1806 0.04 43.11 26.46 22-Apr-2022 105.2188 105.171 0.05 42.95 26.11 21-Apr-2022 105.2128 105.1711 0.04 43.67 27.88 20-Apr-2022 105.2109 105.1728 0.04 45.15 30.24 19-Apr-2022 105.209 105.1712 0.04 47.02 31.1 14-Apr-2022 105.207 105.1647 0.04 49.02 31.98 13-Apr-2022 105.1979 105.1602 0.04 50.67 31.63 12-Apr-2022 105.1961 105.1597 0.04 52.03 31.91 11-Apr-2022 105.1943 105.1582 0.04 52.47 31.43 08-Apr-2022 105.1925 105.1537 0.04 52.08 31.84 07-Apr-2022 105.1872 105.1498 0.04 51.64 31.95 06-Apr-2022 105.1855 105.1484 0.04 52.53 32.97 05-Apr-2022 105.1838 105.1474 0.04 52.42 32.91 04-Apr-2022 105.1821 105.1443 0.04 52.04 33.46 01-Apr-2022 105.1804 105.1375 0.04 50.99 32.66 31-Mar-2022 105.1754 105.1333 0.04 49.78 29.04 30-Mar-2022 105.1738 105.1329 0.04 50.1 29.01 29-Mar-2022 105.1722 105.1279 0.04 50.17 30.47 28-Mar-2022 105.1705 105.1232 0.05 48.7 29.8 25-Mar-2022 105.1689 105.1186 0.05 48.1 28.97 24-Mar-2022 105.164 105.1148 0.05 48.12 33.33 23-Mar-2022 105.1624 105.1091 0.05 46.62 32.43 22-Mar-2022 105.1609 105.1074 0.05 48.09 33.31 21-Mar-2022 105.1593 105.1065 0.05 49.5 35.98 18-Mar-2022 105.1578 105.0999 0.06 50.2 35.23 17-Mar-2022 105.1533 105.0918 0.06 51.71 34.25 16-Mar-2022 105.1518 105.0902 0.06 52.8 35.99 15-Mar-2022 105.1507 105.0891 0.06 52.71 32.07 14-Mar-2022 105.1496 105.0986 0.05 54.39 32.33 11-Mar-2022 105.1485 105.0973 0.05 53.9 33.46 10-Mar-2022 105.1453 105.0964 0.05 54.81 34.39 09-Mar-2022 105.1443 105.0974 0.05 51.93 37.16 08-Mar-2022 105.1433 105.0985 0.04 50.85 37.67 07-Mar-2022 105.1423 105.1034 0.04 50.52 36.41 04-Mar-2022 105.1414 105.1024 0.04 49.73 34.47 03-Mar-2022 105.1385 105.1093 0.03 50.47 35.12 02-Mar-2022 105.1376 105.112 0.03 48.76 31.97 01-Mar-2022 105.1367 105.1091 0.03 47.49 30.88 28-Feb-2022 105.1357 105.1045 0.03 44.58 30.54 25-Feb-2022 105.1348 105.1008 0.03 45.23 29.48 24-Feb-2022 105.1321 105.0997 0.03 43.52 29.24 23-Feb-2022 105.1313 105.0967 0.03 44.48 28.41 22-Feb-2022 105.1304 105.0973 0.03 45.33 29.99 21-Feb-2022 105.1296 105.0961 0.03 45.29 30.51 18-Feb-2022 105.1288 105.0927 0.04 43.22 29.52 17-Feb-2022 105.1263 105.0907 0.04 42.97 29.13 16-Feb-2022 105.1256 105.0873 0.04 44.31 31.32 15-Feb-2022 105.1248 105.0861 0.04 44.93 29.5 14-Feb-2022 105.124 105.0828 0.04 43.39 27.21 11-Feb-2022 105.1233 105.0832 0.04 44.27 26.8 10-Feb-2022 105.1213 105.0845 0.04 46.37 28.16 09-Feb-2022 105.1206 105.0845 0.04 49.35 27.92 08-Feb-2022 105.12 105.0841 0.04 49.2 27.05 07-Feb-2022 105.1194 105.0833 0.04 47.77 29.09 04-Feb-2022 105.1188 105.088 0.03 45.1 30.07 03-Feb-2022 105.1171 105.0911 0.03 48.23 29.96 02-Feb-2022 105.1167 105.0947 0.02 48.42 28.23 01-Feb-2022 105.1164 105.0927 0.02 47.44 29.04 31-Jan-2022 105.1161 105.097 0.02 47.09 26.77 28-Jan-2022 105.1159 105.0948 0.02 43.3 25.63 27-Jan-2022 105.1152 105.0939 0.02 39.9 21.39 26-Jan-2022 105.1149 105.0965 0.02 40.79 22.81 25-Jan-2022 105.1147 105.0975 0.02 40.4 22.64 24-Jan-2022 105.1145 105.0982 0.02 38.47 20.81 21-Jan-2022 105.1142 105.0977 0.02 39.15 23.04 20-Jan-2022 105.1135 105.0969 0.02 39.44 23.17 19-Jan-2022 105.1133 105.0982 0.02 40.25 23.57 18-Jan-2022 105.1131 105.0984 0.01 40.87 23.4 17-Jan-2022 105.1128 105.0987 0.01 42.87 26.1 14-Jan-2022 105.1126 105.0884 0.02 42.6 26.07 13-Jan-2022 105.1119 105.0885 0.02 42.53 24.82 12-Jan-2022 105.1117 105.091 0.02 42 24.58 11-Jan-2022 105.1115 105.0949 0.02 42.9 23.07 10-Jan-2022 105.1113 105.0944 0.02 42.92 22.04 07-Jan-2022 105.1111 105.0943 0.02 42.64 20.74 06-Jan-2022 105.1106 105.0939 0.02 42.82 22.1 05-Jan-2022 105.1105 105.0956 0.01 45.26 22.25 04-Jan-2022 105.1103 105.1033 0.01 45.57 21.47 31-Dec-2021 105.1102 105.1073 0 45.11 20.41 30-Dec-2021 105.1102 105.1079 0 43.19 19.01 29-Dec-2021 105.1102 105.11 0 41.31 18.41 24-Dec-2021 105.1101 105.1087 -0.001366 39.74 18.26 23-Dec-2021 105.1097 105.108 0 36.67 18.66 22-Dec-2021 105.1096 105.1084 0 35.69 19.31 21-Dec-2021 105.1095 105.109 0 38.75 21.24 20-Dec-2021 105.1093 105.1091 0 38.92 21.44 17-Dec-2021 105.1092 105.1086 0 38.69 21.44 16-Dec-2021 105.1089 105.1098 0.000817 40.05 23.3 15-Dec-2021 105.1088 105.113 0.003972 40.9 27.37 14-Dec-2021 105.1088 105.1143 0.005201 42.25 27.32 13-Dec-2021 105.1088 105.1139 0.004869 43 28.23 10-Dec-2021 105.1088 105.1125 0.003483 42.45 26.76 09-Dec-2021 105.1088 105.1136 0.004563 44.04 26.61 08-Dec-2021 105.1088 105.1125 0.003508 44.11 28.8 07-Dec-2021 105.1087 105.1115 0.002714 43.92 29.56 06-Dec-2021 105.1087 105.1114 0.002621 42.84 30.1 03-Dec-2021 105.1087 105.1107 0.001885 44.59 30.04 02-Dec-2021 105.1087 105.1111 0.002318 43.96 30.78 01-Dec-2021 105.1087 105.1117 0.002893 43.44 33.79 30-Nov-2021 105.1086 105.1121 0.003295 45.84 33.45 29-Nov-2021 105.1086 105.112 0.003282 45.34 33.01 26-Nov-2021 105.1086 105.109 0.00041 44.69 32.48 25-Nov-2021 105.1085 105.1081 0 45.58 35.02 24-Nov-2021 105.1085 105.108 0 45.87 35.73 23-Nov-2021 105.1085 105.1082 0 47.11 36.77 22-Nov-2021 105.1085 105.1079 0 47.01 36.37 19-Nov-2021 105.1085 105.1076 0 47.43 35.81 18-Nov-2021 105.1084 105.107 0 47.42 35.55 17-Nov-2021 105.1084 105.106 0 48.5 33.09 16-Nov-2021 105.1083 105.1144 0.005766 49.22 33.22 15-Nov-2021 105.1083 105.1083 0.005957 48.76 32.35 12-Nov-2021 105.1083 105.1083 0.005835 47.94 33.38 11-Nov-2021 105.1082 105.1082 0.005338 46.57 35.14 10-Nov-2021 105.1081 105.1081 0.005326 49.88 36.27 09-Nov-2021 105.1081 105.1081 -0.001208 50.57 34.94 08-Nov-2021 105.1081 105.1081 -0.001072 51.25 34.41 05-Nov-2021 105.1081 105.1081 -0.005431 47.54 33.8 04-Nov-2021 105.108 105.108 -0.010707 45.82 32.14 03-Nov-2021 105.108 105.108 -0.012263 43.67 32.5 02-Nov-2021 105.108 105.108 -0.012397 44.85 31.8 01-Nov-2021 105.108 105.108 -0.012658 46.63 32.25 29-Oct-2021 105.1079 105.1079 -0.012731 46.29 33.15 28-Oct-2021 105.1079 105.1079 -0.012825 47.09 34.09 27-Oct-2021 105.1079 105.1079 -0.012665 45.8 33.44 26-Oct-2021 105.1079 105.1079 -0.01252 45.45 33.46 25-Oct-2021 105.1079 105.1079 -0.013065 45.48 32.53 22-Oct-2021 105.1078 105.1078 -0.01391 45.39 33.09 21-Oct-2021 105.1078 105.1078 -0.01424 45.61 32.2 20-Oct-2021 105.1078 105.1078 -0.013567 45.7 32.94 19-Oct-2021 105.1078 105.1078 -0.012056 46.59 32.32 18-Oct-2021 105.1078 105.1078 -0.006102 47.29 31.6 15-Oct-2021 105.1077 105.1077 -0.005102 46.68 31.96 14-Oct-2021 105.1077 105.1077 -0.005147 44.93 27.83 13-Oct-2021 105.1077 105.1077 -0.003566 44.75 26.56 12-Oct-2021 105.1077 105.1077 -0.003575 45.65 26.66 11-Oct-2021 105.1076 105.1076 -0.000664 48.75 26.62 08-Oct-2021 105.1076 105.1076 0.000080 47.13 26.15 07-Oct-2021 105.1076 105.1076 -0.000061 46.45 25.61 06-Oct-2021 105.1076 105.1076 0.000369 44.34 25.69 05-Oct-2021 105.1076 105.1076 0.000605 45.2 26.94 04-Oct-2021 105.1075 105.1075 0.000649 42.83 26.08 01-Oct-2021 105.1075 105.1075 0.000784 41.48 24.01 30-Sept-2021 105.1075 105.1075 0.001206 40.05 22.04 29-Sept-2021 105.1075 105.1075 0.001519 41.4 19.13 28-Sept-2021 105.1075 105.1075 0.001089 42.45 19.85 27-Sept-2021 105.1074 105.1074 0.00123 41.26 19.6 24-Sept-2021 105.1074 105.1074 0.001494 40.43 19.71 23-Sept-2021 105.1074 105.1074 0.001439 40.09 20.51 22-Sept-2021 105.1074 105.1074 0.001783 39.84 20.26 21-Sept-2021 105.1074 105.1074 0.001788 40.87 21.91 20-Sept-2021 105.1073 105.1073 0.002185 40.85 21.58 17-Sept-2021 105.1073 105.1073 0.002433 40.73 21.63 16-Sept-2021 105.1073 105.1073 0.002433 41.06 22.09 15-Sept-2021 105.1073 105.1073 0.002211 42.22 21.79 14-Sept-2021 105.1073 105.1073 0.002062 41.5 21.57 13-Sept-2021 105.1072 105.1072 0.001987 41.17 20.22 10-Sept-2021 105.1072 105.1072 0.002571 41.5 20.97 09-Sept-2021 105.1072 105.1072 0.001945 41.13 21.24 08-Sept-2021 105.1072 105.1072 0.001817 42 23.46 07-Sept-2021 105.1071 105.1071 0.002298 42.3 23.77 06-Sept-2021 105.1071 105.1071 0.002923 41.69 24.37 03-Sept-2021 105.1071 105.1071 0.002917 43.05 24.14 02-Sept-2021 105.1071 105.1071 0.002612 40.88 23.92 01-Sept-2021 105.1071 105.1071 0.002729 40.33 22.56 31-Aug-2021 105.107 105.107 0.002733 39.66 22.25 27-Aug-2021 105.107 105.107 0.003192 40.41 23.06 26-Aug-2021 105.107 105.107 0.001551 40.91 24.77 25-Aug-2021 105.107 105.107 0.002279 41.91 25.75 24-Aug-2021 105.1069 105.1069 0.002327 41.72 26.29 23-Aug-2021 105.1069 105.1069 0.002464 41.41 25.65 20-Aug-2021 105.1069 105.1069 0.002674 41.14 24.86 19-Aug-2021 105.1069 105.1069 0.002683 42.23 24.44 18-Aug-2021 105.1069 105.1069 0.001929 42.38 23.95 17-Aug-2021 105.1068 105.1068 0.002185 43.05 24.13 16-Aug-2021 105.1068 105.1068 0.002263 43.44 25.17 13-Aug-2021 105.1068 105.1068 0.00265 41.53 24.75 12-Aug-2021 105.1068 105.1068 0.002407 41.26 25.34 11-Aug-2021 105.1068 105.1068 0.002217 42.53 26.31 10-Aug-2021 105.1067 105.1067 0.002423 43.77 26.49 09-Aug-2021 105.1067 105.1067 0.002321 42.72 25.74 06-Aug-2021 105.1067 105.1067 0.002471 42.97 24.95 05-Aug-2021 105.1067 105.1067 0.00242 43.55 23.96 04-Aug-2021 105.1067 105.1067 0.002381 42.04 21.64 03-Aug-2021 105.1066 105.1066 0.002387 42.65 21.92 02-Aug-2021 105.1066 105.1066 0.002443 43.39 24.59 30-Jul-2021 105.1066 105.1098 0.003346 43.48 23.52 29-Jul-2021 105.1066 105.1099 0.00346 43.36 24.71 28-Jul-2021 105.1065 105.1097 0.00337 43.09 24.22 27-Jul-2021 105.1065 105.1092 0.002895 43 24.92 26-Jul-2021 105.1065 105.1096 0.003299 42.47 24.83 23-Jul-2021 105.1065 105.1095 0.003178 41.61 22.66 22-Jul-2021 105.1065 105.1084 0.002083 41.99 23.99 21-Jul-2021 105.1064 105.1082 0.002003 43.3 26.04 20-Jul-2021 105.1064 105.108 0.001854 43.45 25.61 19-Jul-2021 105.1064 105.1081 0.001931 42.71 25.35 16-Jul-2021 105.1064 105.1074 0.001253 42.72 25.05 15-Jul-2021 105.1064 105.107 0.000907 43.53 25.41 14-Jul-2021 105.1063 105.1069 0.000902 43.81 25.79 13-Jul-2021 105.1063 105.107 0.000946 43.54 25.3 12-Jul-2021 105.1063 105.1091 0.003018 42.95 25.53 09-Jul-2021 105.1063 105.1091 0.002958 42.51 23.54 08-Jul-2021 105.1063 105.1089 0.002773 42.91 23.47 07-Jul-2021 105.1062 105.1083 0.002311 44 24.55 06-Jul-2021 105.1062 105.1086 0.002549 44.32 24.05 05-Jul-2021 105.1062 105.1088 0.002815 44.56 22.89 02-Jul-2021 105.1062 105.1087 0.00313 44.1 22.42 01-Jul-2021 105.1062 105.1082 0.002648 45.92 22.56 30-Jun-2021 105.1061 105.1085 0.002979 44.35 21.91 29-Jun-2021 105.1061 105.1084 0.002818 46.16 23.21 28-Jun-2021 105.1061 105.1083 0.002737 45.24 23.61 25-Jun-2021 105.1061 105.1082 0.002706 45.43 23.84 24-Jun-2021 105.106 105.1076 0.002219 45.92 24.33 23-Jun-2021 105.106 105.1077 0.002239 44.07 24.22 22-Jun-2021 105.106 105.1077 0.002312 43.72 24.11 21-Jun-2021 105.106 105.1076 0.002233 42.99 22.59 18-Jun-2021 105.106 105.1078 0.002409 42.54 21.83 17-Jun-2021 105.1059 105.1078 0.002505 43.57 23.24 16-Jun-2021 105.1059 105.1076 0.002241 45.03 23.03 15-Jun-2021 105.1059 105.1074 0.00214 45.76 22.71 14-Jun-2021 105.1059 105.1074 0.002133 46.35 21.92 11-Jun-2021 105.1059 105.1076 0.002297 45.79 22.55 10-Jun-2021 105.1058 105.1073 0.002114 46.45 23.16 09-Jun-2021 105.1058 105.1074 0.002197 45.97 24.19 08-Jun-2021 105.1058 105.1073 0.002118 46.51 26.06 07-Jun-2021 105.1058 105.1075 0.002277 47.65 26.26 04-Jun-2021 105.1057 105.1068 0.002348 46.24 26.59 03-Jun-2021 105.1057 105.1066 0.002181 45.81 24.67 02-Jun-2021 105.1056 105.1069 0.002541 46.15 25.52 01-Jun-2021 105.1056 105.1068 0.002436 45.54 22.62 28-May-2021 105.1056 105.1068 0.002414 44.64 26.05 27-May-2021 105.1055 105.1066 0.002352 44.33 24.04 26-May-2021 105.1054 105.1065 0.002355 43.84 25.04 25-May-2021 105.1054 105.1064 0.002262 44.28 25.07 24-May-2021 105.1054 105.1067 0.002499 43.96 25.34 21-May-2021 105.1053 105.1068 0.0027 43.68 25.7 20-May-2021 105.1053 105.1066 0.002491 44.5 25.72 19-May-2021 105.1052 105.1061 0.002142 44.69 25.05 18-May-2021 105.1052 105.1063 0.002323 44.67 25.36 17-May-2021 105.1052 105.1063 0.002322 44.77 25.22 14-May-2021 105.1051 105.1062 0.002357 43.98 25.35 13-May-2021 105.1051 105.106 0.002061 44.71 26.09 12-May-2021 105.105 105.1056 0.001867 45.03 27.01 11-May-2021 105.105 105.106 0.002179 45.34 27.16 10-May-2021 105.105 105.106 0.002217 44.89 27.05 07-May-2021 105.1049 105.1062 0.002448 44.87 26.32 06-May-2021 105.1048 105.1054 0.001875 44.96 26.6 05-May-2021 105.1048 105.1055 0.002564 45.09 26.26 04-May-2021 105.1048 105.1053 0.002333 44.66 26.25 30-Apr-2021 105.1048 105.1055 0.002642 44.56 25.7 29-Apr-2021 105.1046 105.1047 0.001973 44.97 26.56 28-Apr-2021 105.1046 105.1046 0.001859 45.14 26.26 27-Apr-2021 105.1046 105.1044 0 45.64 26.51 26-Apr-2021 105.1046 105.1043 0 41.18 26.3 23-Apr-2021 105.1045 105.1043 0 44.07 26.86 22-Apr-2021 105.1044 105.1039 0 43.32 26.06 21-Apr-2021 105.1044 105.1039 0 44.84 26.43 20-Apr-2021 105.1044 105.1042 0 43.8 26.69 19-Apr-2021 105.1044 105.105 0.002448 44.7 27.03 16-Apr-2021 105.1043 105.1041 0 45.47 27.34 15-Apr-2021 105.1042 105.1038 0 44.09 25.75 14-Apr-2021 105.1042 105.1037 0 44.71 25.68 13-Apr-2021 105.1042 105.1038 0 45.47 28.64 12-Apr-2021 105.1042 105.104 0 45.51 28.64 09-Apr-2021 105.1041 105.1039 0 45.84 28.44 08-Apr-2021 105.104 105.1032 0 45.62 28.33 07-Apr-2021 105.104 105.1035 0 47.6 30.61 06-Apr-2021 105.104 105.1031 0 48.64 29.31 01-Apr-2021 105.104 105.1055 0.00143 47.5 29.1 31-Mar-2021 105.1038 105.1049 0.001058 44.83 29.56 30-Mar-2021 105.1038 105.1052 0.001333 46.31 28.16 29-Mar-2021 105.1038 105.1054 0.001533 44.09 28.69 26-Mar-2021 105.1038 105.1057 0.001832 43.75 27.76 25-Mar-2021 105.1037 105.1049 0.001143 43.97 28.1 24-Mar-2021 105.1037 105.1047 0.000959 43.61 29.47 23-Mar-2021 105.1037 105.1045 0.000791 45.35 29.58 22-Mar-2021 105.1036 105.1045 0.000874 44.86 28.09 19-Mar-2021 105.1036 105.1047 0.001069 45.42 31.54 18-Mar-2021 105.1035 105.1042 0.000619 46.52 30.99 17-Mar-2021 105.1035 105.104 0.00043 47.53 30.44 16-Mar-2021 105.1035 105.1039 0.000413 47.49 28.99 15-Mar-2021 105.1034 105.1045 0.001015 47.65 29.51 12-Mar-2021 105.1034 105.1049 0.001405 48.8 30.22 11-Mar-2021 105.1033 105.1042 0.000861 48.84 29.51 10-Mar-2021 105.1033 105.1042 0.000832 48.63 28.74 09-Mar-2021 105.1033 105.102 -0.001261 47.81 28.25 08-Mar-2021 105.1032 105.1019 -0.001241 47.24 27.42 05-Mar-2021 105.1032 105.1022 -0.000966 48.05 26.96 04-Mar-2021 105.1032 105.1019 -0.00127 48.87 27.84 03-Mar-2021 105.1032 105.1029 -0.000241 49.59 29.38 02-Mar-2021 105.1032 105.103 -0.000195 45.87 27.76 01-Mar-2021 105.1032 105.1033 0.000135 46.81 26.94 26-Feb-2021 105.1032 105.1038 0.000581 45.2 26.98 25-Feb-2021 105.1032 105.1035 0.000306 45.47 27.11 24-Feb-2021 105.1032 105.1034 0.000221 46.11 26.45 23-Feb-2021 105.1032 105.1037 0.000443 45.85 26.97 22-Feb-2021 105.1032 105.1037 0.000473 46.39 25.52 19-Feb-2021 105.1032 105.1037 0.000469 47.69 26.3 18-Feb-2021 105.1032 105.1038 0.000549 46.5 27.28 17-Feb-2021 105.1032 105.1041 0.000839 48.61 27.52 16-Feb-2021 105.1032 105.1046 0.001293 47 26.72 15-Feb-2021 105.1032 105.1045 0.001214 48.47 28.21 12-Feb-2021 105.1032 105.1047 0.00143 46.31 27.58 11-Feb-2021 105.1032 105.1046 0.001303 45.94 26.85 10-Feb-2021 105.1032 105.1045 0.001284 45.76 27.59 09-Feb-2021 105.1032 105.1051 0.001835 47.34 27.05 08-Feb-2021 105.1032 105.1048 0.001492 48.29 28.31 05-Feb-2021 105.1032 105.105 0.001697 48.06 30.51 04-Feb-2021 105.1032 105.1054 0.002133 52.19 29.4 03-Feb-2021 105.1032 105.1057 0.00237 51.17 26.96 02-Feb-2021 105.1032 105.1059 0.002573 51.07 26.42 01-Feb-2021 105.1032 105.108 0.00453 50.5 27.15 29-Jan-2021 105.1032 105.109 0.00548 47.93 27.65 28-Jan-2021 105.1032 105.1085 0.005006 46.09 29.37 27-Jan-2021 105.1032 105.1085 0.005026 46.31 25.97 26-Jan-2021 105.1032 105.1085 0.005038 47 25.04 25-Jan-2021 105.1032 105.1085 0.005089 46.54 24.31 22-Jan-2021 105.1032 105.1085 0.005 46.54 24.27 21-Jan-2021 105.1032 105.1073 0.003857 46.11 23.3 20-Jan-2021 105.1032 105.1073 0.003946 46.01 24.48 19-Jan-2021 105.1032 105.1113 0.007738 -- -- 18-Jan-2021 105.1032 105.1115 0.007899 -- -- 15-Jan-2021 105.1032 105.108 0.004612 -- -- 14-Jan-2021 105.1032 105.1113 0.007702 43.21 20.71 13-Jan-2021 105.1032 105.1126 0.008984 43.23 20.13 12-Jan-2021 105.1032 105.11 0.0065 43.42 19.95 11-Jan-2021 105.1032 105.1103 0.006735 43.85 20.37 08-Jan-2021 105.1032 105.1103 0.006781 46.56 22.09 07-Jan-2021 105.1032 105.1101 0.006569 47.23 23.51 06-Jan-2021 105.1032 105.1107 0.007126 48.23 23.97 05-Jan-2021 105.1032 105.1115 0.00788 49.34 25.38 04-Jan-2021 105.1032 105.111 0.007468 -- -- 31-Dec-2020 105.1032 105.1126 0.008929 52.04 26.53 30-Dec-2020 105.1032 105.1129 0.009234 51.74 25.35 29-Dec-2020 105.1032 105.1155 0.011674 50.9 24.09 24-Dec-2020 105.1032 105.1161 0.01226 49.12 23.57 23-Dec-2020 105.1032 105.116 0.012204 48.55 24.26 22-Dec-2020 105.1032 105.1161 0.012257 47.5 23.81 21-Dec-2020 105.1032 105.1162 0.012396 48.33 24.52 18-Dec-2020 105.1032 105.1151 0.011327 48.5 24.68 17-Dec-2020 105.1032 105.1165 0.01265 48.39 23.43 16-Dec-2020 105.1032 105.1156 0.011817 49.16 25.23 15-Dec-2020 105.1032 105.1162 0.012342 48.85 25.15 14-Dec-2020 105.1032 105.1162 0.012324 50.53 25.27 11-Dec-2020 105.1032 105.1161 0.01226 49.37 24.94 10-Dec-2020 105.1032 105.1026 -0.000602 47.8 24.52 09-Dec-2020 105.1032 105.1028 -0.000375 48.12 29.64 08-Dec-2020 105.1031 105.1157 0.011947 47.41 29.69 07-Dec-2020 105.1031 105.1145 0.010856 48.07 29.08 04-Dec-2020 105.1031 105.1147 0.011035 46.81 28.81 03-Dec-2020 105.103 105.1137 0.010138 46.59 28.72 02-Dec-2020 105.103 105.1128 0.009313 46.48 27.69 01-Dec-2020 105.1029 105.1126 0.009232 45.8 27.85 30-Nov-2020 105.1029 105.1125 0.009105 47.3 27.39 27-Nov-2020 105.1029 105.1119 0.008537 47.11 27.21 26-Nov-2020 105.1028 105.1115 0.008242 47.73 28.36 25-Nov-2020 105.1028 105.1111 0.007854 46.96 27.62 24-Nov-2020 105.1027 105.111 0.007851 47.78 29.27 23-Nov-2020 105.1027 105.111 0.007895 47.3 27.79 20-Nov-2020 105.1027 105.1106 0.007545 48.11 27.96 19-Nov-2020 105.1026 105.1097 0.006775 48.66 29.33 18-Nov-2020 105.1026 105.1096 0.006657 50.65 30.66 17-Nov-2020 105.1025 105.1091 0.006298 50.76 32.05 16-Nov-2020 105.1025 105.1095 0.006669 50.62 31.88 13-Nov-2020 105.1025 105.082242 -0.019275 50.37 31.01 12-Nov-2020 105.1024 105.108575 0.005875 50.86 32.71 11-Nov-2020 105.1024 105.108781 0.006071 52.3 33.23 10-Nov-2020 105.1023 105.108694 0.006084 53.15 33.68 09-Nov-2020 105.1023 105.108789 0.006174 53.43 33.71 06-Nov-2020 105.1023 105.108911 0.00629 53.8 34.02 05-Nov-2020 105.1022 105.109399 0.006849 54.64 33.44 04-Nov-2020 105.1022 105.109434 0.006883 56.2 31.38 03-Nov-2020 105.1021 105.1091 0.00666 55.54 31.83 02-Nov-2020 105.1021 105.109297 0.006848 54.16 31.48 30-Oct-2020 105.1021 105.108603 0.006188 -- -- 29-Oct-2020 105.102 105.108704 0.006378 51.47 31.74 28-Oct-2020 105.102 105.108638 0.006316 51.51 32.02 27-Oct-2020 105.1019 105.109215 0.00696 51.39 32.68 26-Oct-2020 105.1019 105.108489 0.006269 50.4 31.59 23-Oct-2020 105.1019 105.108306 0.006095 50.17 31.67 22-Oct-2020 105.1018 105.108561 0.006433 50.51 31.86 21-Oct-2020 105.1018 105.108374 0.006255 51.22 33.31 20-Oct-2020 105.1017 105.108381 0.006357 52.65 33.67 19-Oct-2020 105.1017 105.108257 0.006239 51.2 32.78 16-Oct-2020 105.1017 105.107858 0.005859 51.56 33.04 15-Oct-2020 105.1016 105.108023 0.006111 52.03 32.13 14-Oct-2020 105.1016 105.108126 0.006209 51.67 31.18 13-Oct-2020 105.1015 105.108322 0.006491 51.47 31.36 12-Oct-2020 105.1015 105.108438 0.006601 51.66 33.64 09-Oct-2020 105.1015 105.108789 0.006935 50.38 35.05 08-Oct-2020 105.1014 105.108867 0.007104 51.2 34.25 07-Oct-2020 105.1014 105.109001 0.007232 50.53 33.88 06-Oct-2020 105.1013 105.109109 0.00743 51.41 32.03 05-Oct-2020 105.1013 105.108986 0.007313 52.61 32.31 02-Oct-2020 105.1013 105.108916 0.007247 51.16 29.68 01-Oct-2020 105.1012 105.109418 0.007819 50.44 28.81 30-Sept-2020 105.1012 105.109592 0.007985 49.26 26.19 29-Sept-2020 105.1011 105.109442 0.007938 48.91 26.68 28-Sept-2020 105.1011 105.109337 0.007837 47.34 26.6 25-Sept-2020 105.101 105.110034 0.008595 47.21 27.2 24-Sept-2020 105.1009 105.109911 0.008574 45.59 27.94 23-Sept-2020 105.1009 105.109845 0.00851 45.74 26.19 22-Sept-2020 105.1008 105.110065 0.008815 45.74 26.87 21-Sept-2020 105.1007 105.109678 0.008542 46.14 27.6 18-Sept-2020 105.1007 105.109275 0.008159 -- -- 17-Sept-2020 105.1004 105.109369 0.008534 46.56 28.15 16-Sept-2020 105.1003 105.109364 0.008624 47.46 28.64 15-Sept-2020 105.1003 105.10894 0.008221 46.57 28.28 14-Sept-2020 105.1002 105.108882 0.008261 46.25 27.5 11-Sept-2020 105.1001 105.10853 0.008021 44.72 26.5 10-Sept-2020 105.0998 105.108545 0.008321 44.67 26.18 09-Sept-2020 105.0997 105.1081 0.007993 45.34 26.29 08-Sept-2020 105.0996 105.107918 0.007914 45.11 26.24 07-Sept-2020 105.0995 105.107741 0.007841 45.55 25.27 04-Sept-2020 105.0993 105.107735 0.008025 45.03 25.15 03-Sept-2020 105.099 105.107882 0.008451 46.12 25.22 02-Sept-2020 105.0988 105.108101 0.00885 44.1 24.63 01-Sept-2020 105.0987 105.108355 0.009187 47.43 28.97 28-Aug-2020 105.0986 105.108568 0.009485 44.6 31.45 27-Aug-2020 105.0981 105.108428 0.009827 44.53 26.94 26-Aug-2020 105.0979 105.108748 0.010322 45.02 28.02 25-Aug-2020 105.0978 105.108374 0.010061 45.48 28.06 24-Aug-2020 105.0977 105.108112 0.009907 45.71 27.63 21-Aug-2020 105.0975 105.108113 0.010098 44.67 27.8 20-Aug-2020 105.0971 105.108203 0.010565 44.58 28.39 19-Aug-2020 105.097 105.107931 0.010401 45.51 27.96 18-Aug-2020 105.0968 105.10734 0.010028 45.21 27.73 17-Aug-2020 105.0967 105.107204 0.009994 45.69 27.17 14-Aug-2020 105.0965 105.105 0.008088 44.99 26.88 13-Aug-2020 105.0959 105.1048 0.008468 46.93 29.35 12-Aug-2020 105.0958 105.1049 0.008659 46.29 28.82 11-Aug-2020 105.0956 105.1048 0.008754 47.46 29.76 10-Aug-2020 105.0954 105.105 0.009135 47.28 29.63 07-Aug-2020 105.0951 105.1053 0.009705 48.84 29.48 06-Aug-2020 105.0945 105.1043 0.009325 50.23 29.72 05-Aug-2020 105.0942 105.1043 0.00961 50.49 31.95 04-Aug-2020 105.0939 105.1043 0.009896 53.47 32.24 03-Aug-2020 105.0937 105.1049 0.010657 51.62 32.59 31-Jul-2020 105.0933 105.1045 0.010657 49.91 29.7 30-Jul-2020 105.0923 105.1043 0.011419 48.9 29.8 29-Jul-2020 105.0919 105.104 0.011514 49.66 28.7 28-Jul-2020 105.0916 105.1027 0.010562 49.81 29 27-Jul-2020 105.0912 105.1027 0.010943 48.6 28.63 24-Jul-2020 105.0909 105.1032 0.011704 47.37 29.25 23-Jul-2020 105.0898 105.1028 0.01237 48.92 29.58 22-Jul-2020 105.0894 105.1029 0.012846 49.13 29.32 21-Jul-2020 105.0891 105.1026 0.012846 49.17 29.53 20-Jul-2020 105.0887 105.103 0.013608 48.49 28.56 17-Jul-2020 105.0883 105.1029 0.013893 48.23 29.04 16-Jul-2020 105.0872 105.1024 0.014464 48 29.16 15-Jul-2020 105.0867 105.1023 0.014845 49.27 27.73 14-Jul-2020 105.0863 105.1029 0.015797 49.21 27.57 13-Jul-2020 105.0858 105.0964 0.010087 47.99 28 10-Jul-2020 105.0854 105.0958 0.009897 48.67 27.5 09-Jul-2020 105.0839 105.0947 0.010278 46.07 25.52 08-Jul-2020 105.0834 105.0947 0.010753 47.43 26.12 07-Jul-2020 105.0829 105.0945 0.011039 47.31 26.12 06-Jul-2020 105.0823 105.095 0.012086 46.99 26.52 03-Jul-2020 105.0818 105.0947 0.012276 48.11 26.83 02-Jul-2020 105.08 105.0946 0.013894 47.1 25.09 01-Jul-2020 105.0794 105.0941 0.013989 47.38 25.82 30-Jun-2020 105.0789 105.093 0.013418 47.45 26.28 29-Jun-2020 105.0782 105.093 0.014085 47.82 24.9 26-Jun-2020 105.0776 105.0919 0.013609 47.55 25.82 25-Jun-2020 105.0758 105.0909 0.014371 46.9 25.5 24-Jun-2020 105.0752 105.0901 0.01418 47.25 26.97 23-Jun-2020 105.0746 105.0898 0.014466 46.35 27.07 22-Jun-2020 105.0739 105.0898 0.015132 46.39 26.84 19-Jun-2020 105.0733 105.0891 0.015037 45.75 26.68 18-Jun-2020 105.0713 105.0882 0.016084 46.6 27.89 17-Jun-2020 105.0707 105.0871 0.015609 46.87 28.11 16-Jun-2020 105.07 105.0866 0.015799 48.85 28.53 15-Jun-2020 105.0694 105.0859 0.015704 48.44 28.11 12-Jun-2020 105.0687 105.0849 0.015418 46.95 27.17 11-Jun-2020 105.0667 105.084 0.016466 46.9 26.49 10-Jun-2020 105.066 105.083 0.01618 48.03 27.12 09-Jun-2020 105.0653 105.0823 0.01618 48.72 26.65 08-Jun-2020 105.0647 105.0819 0.016371 48.49 26.13 05-Jun-2020 105.064 105.0817 0.016847 46.86 25.13 04-Jun-2020 105.0618 105.0805 0.017799 48.27 25.66 03-Jun-2020 105.0611 105.0798 0.017799 50.15 26.4 02-Jun-2020 105.0604 105.0785 0.017228 49.89 28.02 01-Jun-2020 105.0597 105.0779 0.017323 50.41 27.65 29-May-2020 105.059 105.0774 0.017514 50.39 28.93 28-May-2020 105.0569 105.075 0.017229 53.13 30.51 27-May-2020 105.0562 105.0787 0.021417 52.76 29.9 26-May-2020 105.0555 105.0783 0.021703 52.07 29.8 22-May-2020 105.0548 105.0773 0.021417 51.22 32.35 21-May-2020 105.0519 105.0756 0.02256 51.04 30.5 20-May-2020 105.0511 105.0748 0.02256 51.8 31.99 19-May-2020 105.0504 105.0744 0.022846 52.27 32.17 18-May-2020 105.0497 105.0737 0.022846 51.62 31.63 15-May-2020 105.0489 105.0725 0.022466 51.3 34.1 14-May-2020 105.0467 105.0716 0.023704 51.19 33.97 13-May-2020 105.0459 105.0708 0.023704 52.11 34.46 12-May-2020 105.0452 105.0699 0.023514 52.96 35.09 11-May-2020 105.0444 105.0691 0.023514 49.99 31.72 07-May-2020 105.0435 105.0672 0.022562 49.26 30.54 06-May-2020 105.0402 105.0662 0.024752 49.96 32.15 05-May-2020 105.0393 105.0647 0.024181 52.48 31.41 01-May-2020 105.0375 105.0594 0.02085 51.49 30.78 30-Apr-2020 105.0348 105.0575 0.021612 50.35 30.22 29-Apr-2020 105.0339 105.0531 0.01828 48.77 29.64 28-Apr-2020 105.033 105.0503 0.016471 49.81 28.98 27-Apr-2020 105.0321 105.0475 0.014662 49.72 29.39 24-Apr-2020 105.0311 105.0441 0.012377 48.49 29.47 23-Apr-2020 105.0283 105.0421 0.013139 47.55 31.11 22-Apr-2020 105.0274 105.0404 0.012378 49.03 31.83 21-Apr-2020 105.0265 105.0393 0.012187 49.49 30.3 20-Apr-2020 105.0256 105.0377 0.011521 49.85 31.66 17-Apr-2020 105.0247 105.0379 0.012568 -- -- 16-Apr-2020 105.022 105.0366 0.013902 49.61 32.25 15-Apr-2020 105.0211 105.0354 0.013616 47.7 32.1 14-Apr-2020 105.0202 105.0331 0.012283 51.18 33.88 09-Apr-2020 105.0193 105.0298 0.009998 50.64 32.1 08-Apr-2020 105.0145 105.0282 0.013046 50.48 30.34 07-Apr-2020 105.0135 105.0279 0.013713 49.78 30.03 06-Apr-2020 105.0125 105.03 0.016665 49.65 30.3 03-Apr-2020 105.0114 105.0343 0.021807 50.13 29.63 02-Apr-2020 105.0082 105.0319 0.02257 48.75 30.43 01-Apr-2020 105.0071 105.0264 0.01838 47.77 30.74 31-Mar-2020 105.006 105.0302 0.023046 45.84 30.66 30-Mar-2020 105.0049 105.028 0.021999 44.74 28.72 27-Mar-2020 105.0038 105.0289 0.023904 43.63 28.59 26-Mar-2020 105.0003 105.0272 0.025619 43.21 28.83 25-Mar-2020 104.9991 105.0288 0.028286 41.3 27.27 24-Mar-2020 104.9979 105.0316 0.032096 41.47 27 23-Mar-2020 104.9967 105.0312 0.032858 39.7 23.44 20-Mar-2020 104.9953 105.0302 0.03324 38.9 21.18 19-Mar-2020 104.9909 105.0276 0.034955 39.68 22.34 18-Mar-2020 104.9893 105.029 0.037813 40.67 21.05 17-Mar-2020 104.9877 105.0265 0.036957 40.94 22.19 16-Mar-2020 104.9862 105.0253 0.037243 41.51 22.7 13-Mar-2020 104.9846 105.0235 0.037053 41.54 22.36 12-Mar-2020 104.98 105.0291 0.046771 40.57 22.95 11-Mar-2020 104.9784 105.0344 0.053344 40.4 24.42 10-Mar-2020 104.9767 105.0134 0.03496 39.87 23.74 09-Mar-2020 104.9747 105.01 0.033627 41.5 26.08 06-Mar-2020 104.9726 105.0086 0.034295 39.76 22.49 05-Mar-2020 104.9665 105.0046 0.036297 38.45 23.33 04-Mar-2020 104.9645 105.0124 0.045634 38.7 23.11 03-Mar-2020 104.9624 104.9886 0.024961 38.04 22.95 02-Mar-2020 104.9604 104.9841 0.02258 37.01 23.28 28-Feb-2020 104.9583 104.9695 0.010671 38.19 24.75 27-Feb-2020 104.9521 104.961 0.00848 39.71 23.86 26-Feb-2020 104.9501 104.9572 0.006765 39.12 24.56 25-Feb-2020 104.948 104.9526 0.004383 38.07 23.83 24-Feb-2020 104.946 104.9486 0.002477 37.7 24.02 21-Feb-2020 104.9439 104.945 0.001048 35.97 23.57 20-Feb-2020 104.9377 104.9397 0.001906 37.68 23.92 19-Feb-2020 104.9357 104.9376 0.001811 38.11 23.04 18-Feb-2020 104.9336 104.9351 0.001429 38.49 22.6 17-Feb-2020 104.9315 104.9332 0.00162 40.8 22.4 14-Feb-2020 104.9295 104.9299 0.000381 40.14 22.94 13-Feb-2020 104.9233 104.9248 0.00143 38.42 22.98 12-Feb-2020 104.9212 104.9245 0.003145 36.56 22.53 11-Feb-2020 104.9191 104.9225 0.003241 36.47 23.22 10-Feb-2020 104.9171 104.9201 0.002859 36.96 23.64 07-Feb-2020 104.915 104.9164 0.001334 37.17 23.1 06-Feb-2020 104.9088 104.9105 0.00162 37.28 22.65 05-Feb-2020 104.9067 104.9085 0.001716 38.95 22.37 04-Feb-2020 104.9047 104.9079 0.00305 39.48 21.96 03-Feb-2020 104.9026 104.9055 0.002764 39.92 22.26 31-Jan-2020 104.9005 104.9054 0.004671 38.87 22.54 30-Jan-2020 104.8943 104.9048 0.01001 39.34 21 29-Jan-2020 104.8922 104.9074 0.014491 39.63 21.12 28-Jan-2020 104.8902 104.9053 0.014396 37.76 21.13 27-Jan-2020 104.8881 104.9025 0.013729 38.76 24.06 24-Jan-2020 104.886 104.8999 0.013252 33.31 22.21 23-Jan-2020 104.8798 104.8954 0.014874 33.11 19.77 22-Jan-2020 104.8777 104.8931 0.014684 33.54 20.28 21-Jan-2020 104.8757 104.8905 0.014112 34.23 20.45 20-Jan-2020 104.8736 104.8884 0.014112 33.22 19.75 17-Jan-2020 104.8715 104.8844 0.012301 33.09 19.9 16-Jan-2020 104.8653 104.878 0.012111 33.75 20.19 15-Jan-2020 104.8632 104.8737 0.010013 34 21.06 14-Jan-2020 104.8611 104.8698 0.008297 33.67 20.8 13-Jan-2020 104.859 104.8647 0.005436 33.01 20.5 10-Jan-2020 104.8569 104.8565 -0.000381 33.86 20.33 09-Jan-2020 104.8507 104.8504 -0.000286 34.13 20.21 08-Jan-2020 104.8486 104.8482 -0.000382 36.41 22.03 07-Jan-2020 104.8466 104.8466 0 36.42 22.02 06-Jan-2020 104.8445 104.8446 0.000095 38.36 22.94 03-Jan-2020 104.8424 104.8398 -0.00248 38.31 22.7 02-Jan-2020 104.8363 104.8361 -0.000191 38.59 21.73 31-Dec-2019 104.8342 104.8327 -0.001431 39.2 20 30-Dec-2019 104.8301 104.829 -0.001049 38.43 19.39 27-Dec-2019 104.828 104.826 -0.001908 35.37 19.8 24-Dec-2019 104.8218 104.8201 -0.001622 32.78 19.47 23-Dec-2019 104.8156 104.8157 0.000095 32.58 18.63 20-Dec-2019 104.8136 104.8126 -0.000954 32.21 19.16 19-Dec-2019 104.8074 104.8078 0.000382 33.52 19.86 18-Dec-2019 104.8053 104.8056 0.000286 33.69 22.69 17-Dec-2019 104.8033 104.8027 -0.000573 37.17 22.84 16-Dec-2019 104.8012 104.8021 0.000859 36.88 22.26 13-Dec-2019 104.7992 104.7983 -0.000859 38.34 23.66 12-Dec-2019 104.7931 104.7948 0.001622 37.1 22.51 11-Dec-2019 104.791 104.7926 0.001527 37.64 22.75 10-Dec-2019 104.789 104.7903 0.001241 38.11 23.03 09-Dec-2019 104.7869 104.7879 0.000954 39.15 22.5 06-Dec-2019 104.7849 104.7842 -0.000668 37.93 22.29 05-Dec-2019 104.7787 104.7801 0.001336 38.12 23.28 04-Dec-2019 104.7767 104.7775 0.000764 38.94 22.12 03-Dec-2019 104.7746 104.776 0.001336 39.35 22.49 02-Dec-2019 104.7725 104.7738 0.001241 38.37 21.71 29-Nov-2019 104.7705 104.7701 -0.000382 38.43 22.34 28-Nov-2019 104.7643 104.7658 0.001432 37.33 22.26 27-Nov-2019 104.7622 104.7645 0.002195 36.37 20.76 26-Nov-2019 104.7602 104.7621 0.001814 35.53 20.85 25-Nov-2019 104.7581 104.7595 0.001336 34.53 20.5 22-Nov-2019 104.756 104.7554 -0.000573 34.26 21.61 21-Nov-2019 104.7499 104.7501 0.000191 34.8 21.82 20-Nov-2019 104.7478 104.7478 0 36.12 20.51 19-Nov-2019 104.7458 104.7454 -0.000382 35.81 21.14 18-Nov-2019 104.7437 104.7427 -0.000955 37.46 21.59 15-Nov-2019 104.7417 104.7387 -0.002864 37.26 22.44 14-Nov-2019 104.7355 104.7344 -0.00105 37.06 20.82 13-Nov-2019 104.7334 104.7323 -0.00105 38.73 23.2 12-Nov-2019 104.7314 104.7302 -0.001146 38.29 22.75 11-Nov-2019 104.7293 104.7281 -0.001146 38.01 22.29 08-Nov-2019 104.7273 104.724 -0.003151 38.58 22.95 07-Nov-2019 104.7211 104.7194 -0.001623 38.43 21.72 06-Nov-2019 104.7191 104.7167 -0.002292 38.81 21.11 05-Nov-2019 104.717 104.7145 -0.002387 40.19 21.56 04-Nov-2019 104.715 104.7122 -0.002674 44.19 25.38 01-Nov-2019 104.7129 104.7087 -0.004011 43.61 25.09 31-Oct-2019 104.7067 104.7044 -0.002197 36.83 20.48 30-Oct-2019 104.7047 104.7023 -0.002292 38.76 20.76 29-Oct-2019 104.7026 104.7001 -0.002388 39.03 21.1 28-Oct-2019 104.7006 104.6981 -0.002388 39.21 21.07 25-Oct-2019 104.6985 104.6942 -0.004107 36.98 20.47 24-Oct-2019 104.6923 104.6899 -0.002292 36.27 20.27 23-Oct-2019 104.6903 104.6874 -0.00277 34.75 19.35 22-Oct-2019 104.6882 104.6853 -0.00277 34.93 19.06 21-Oct-2019 104.6862 104.683 -0.003057 36.08 19.6 18-Oct-2019 104.6841 104.6794 -0.00449 -- -- 17-Oct-2019 104.678 104.6747 -0.003153 36.34 19.94 16-Oct-2019 104.6759 104.6727 -0.003057 36.96 19.88 15-Oct-2019 104.6739 104.6723 -0.001529 37.08 19.64 14-Oct-2019 104.6718 104.6703 -0.001433 36.11 19.25 11-Oct-2019 104.6698 104.6669 -0.002771 37.85 20.45 10-Oct-2019 104.6637 104.6635 -0.000191 37.93 20.34 09-Oct-2019 104.6616 104.6613 -0.000287 37.7 20.54 08-Oct-2019 104.6596 104.6588 -0.000764 36.76 20.49 07-Oct-2019 104.6575 104.6565 -0.000955 35.68 20.46 04-Oct-2019 104.6555 104.6522 -0.003153 35.94 22.12 03-Oct-2019 104.6494 104.6507 0.001242 37.07 20.23 02-Oct-2019 104.6474 104.6474 0 38.5 21.05 01-Oct-2019 104.6454 104.6454 0 37.57 20.46 30-Sept-2019 104.6433 104.644 0.000669 39.47 20.46 27-Sept-2019 104.6413 104.6406 -0.000669 35.61 18.37 26-Sept-2019 104.6353 104.6361 0.000765 36.8 20.17 25-Sept-2019 104.6332 104.634 0.000765 33.06 20.84 24-Sept-2019 104.6312 104.6314 0.000191 33.56 20.46 23-Sept-2019 104.6291 104.6299 0.000765 34.35 22.58 20-Sept-2019 104.6271 104.6266 -0.000478 33.97 22.51 19-Sept-2019 104.621 104.6238 0.002676 33.72 23.55 18-Sept-2019 104.6189 104.6209 0.001912 33.74 20.05 17-Sept-2019 104.6168 104.6186 0.001721 34.33 20.37 16-Sept-2019 104.6148 104.6169 0.002007 33.87 20.36 13-Sept-2019 104.6127 104.6133 0.000574 35.51 21.23 12-Sept-2019 104.6065 104.61 0.003346 34.23 22.17 11-Sept-2019 104.6045 104.6081 0.003442 33.57 21.5 10-Sept-2019 104.6024 104.6073 0.004684 33.25 20.67 09-Sept-2019 104.6003 104.6057 0.005163 33.31 21.01 06-Sept-2019 104.5983 104.6029 0.004398 33.4 21.46 05-Sept-2019 104.5921 104.5978 0.00545 33.65 20.81 04-Sept-2019 104.59 104.5962 0.005928 34.36 21.05 03-Sept-2019 104.588 104.5945 0.006215 35.03 21.64 02-Sept-2019 104.5859 104.5924 0.006215 35.8 22.02 30-Aug-2019 104.5838 104.5885 0.004494 36.71 21.68 29-Aug-2019 104.5776 104.5843 0.006407 35.13 21.33 28-Aug-2019 104.5756 104.5821 0.006216 34.63 22 27-Aug-2019 104.5735 104.5797 0.005929 34.28 22.69 23-Aug-2019 104.5714 104.5757 0.004112 34.48 23.58 22-Aug-2019 104.5631 104.5699 0.006503 35.91 25.43 21-Aug-2019 104.5611 104.568 0.006599 35.53 25.62 20-Aug-2019 104.559 104.5659 0.006599 35.32 26.49 19-Aug-2019 104.5569 104.5636 0.006408 36.09 26.36 16-Aug-2019 104.5549 104.5597 0.004591 36.18 25.33 15-Aug-2019 104.5487 104.5538 0.004878 36.96 26.51 14-Aug-2019 104.5467 104.552 0.00507 36.02 22.77 13-Aug-2019 104.5446 104.5504 0.005548 37.22 24.06 12-Aug-2019 104.5425 104.5482 0.005452 36.43 24.05 09-Aug-2019 104.5405 104.545 0.004305 36.42 24.47 08-Aug-2019 104.5343 104.5399 0.005357 37.05 25.35 07-Aug-2019 104.5322 104.5375 0.00507 41.55 30.57 06-Aug-2019 104.5301 104.5356 0.005262 37.13 25.62 05-Aug-2019 104.528 104.5338 0.005549 38.59 22.24 02-Aug-2019 104.5259 104.5308 0.004688 41.34 23.86 01-Aug-2019 104.5197 104.5264 0.00641 40.32 22.39 31-Jul-2019 104.5176 104.5245 0.006602 38.57 22.49 30-Jul-2019 104.5155 104.5228 0.006985 33.91 22.15 29-Jul-2019 104.5134 104.5204 0.006698 35.41 22.77 26-Jul-2019 104.5113 104.5167 0.005167 37.06 23.53 25-Jul-2019 104.5051 104.5119 0.006507 37.89 22.87 24-Jul-2019 104.503 104.5097 0.006411 37.14 22.02 23-Jul-2019 104.5009 104.5074 0.00622 35.37 22.46 22-Jul-2019 104.4988 104.5053 0.00622 35.13 20.43 19-Jul-2019 104.4967 104.5037 0.006699 35.6 20.8 18-Jul-2019 104.4904 104.4985 0.007752 35.2 21.13 17-Jul-2019 104.4883 104.4961 0.007465 36.92 21.69 16-Jul-2019 104.4862 104.4939 0.007369 36.98 23.42 15-Jul-2019 104.4841 104.4916 0.007178 37.21 22.33 12-Jul-2019 104.482 104.4882 0.005934 37.89 22.24 11-Jul-2019 104.4757 104.4834 0.00737 38.14 24.48 10-Jul-2019 104.4736 104.4807 0.006796 38.63 22.7 09-Jul-2019 104.4715 104.4787 0.006892 37.73 21.23 08-Jul-2019 104.4694 104.4769 0.007179 36.98 22.26 05-Jul-2019 104.4673 104.4731 0.005552 36.6 22.15 04-Jul-2019 104.461 104.4683 0.006988 35.97 22.43 03-Jul-2019 104.4589 104.4661 0.006893 34.65 20.97 02-Jul-2019 104.4568 104.4631 0.006031 35.29 18.93 01-Jul-2019 104.4546 104.4611 0.006223 35.22 20.19 28-Jun-2019 104.4525 104.4578 0.005074 34.49 20.52 27-Jun-2019 104.4461 104.4527 0.006319 33.56 21.6 26-Jun-2019 104.444 104.4512 0.006894 32.5 19.92 25-Jun-2019 104.4419 104.449 0.006798 32.45 19.73 24-Jun-2019 104.4398 104.4463 0.006224 32.97 20.08 21-Jun-2019 104.4376 104.4423 0.0045 -- -- 20-Jun-2019 104.4312 104.4373 0.005841 32.84 19.63 19-Jun-2019 104.4291 104.4352 0.005841 32.68 19.01 18-Jun-2019 104.427 104.4327 0.005458 33.79 22.72 17-Jun-2019 104.4248 104.4306 0.005554 34.93 20.23 14-Jun-2019 104.4227 104.427 0.004118 35.57 19.87 13-Jun-2019 104.4163 104.4221 0.005555 35.1 20.02 12-Jun-2019 104.4142 104.4203 0.005842 35 19.48 11-Jun-2019 104.412 104.4183 0.006034 35.86 19.85 10-Jun-2019 104.4099 104.4161 0.005938 35.83 20.13 07-Jun-2019 104.4078 104.4133 0.005268 35.05 20.77 06-Jun-2019 104.4013 104.4087 0.007088 32.81 20.16 05-Jun-2019 104.3992 104.4059 0.006418 34.1 19.79 04-Jun-2019 104.3971 104.4041 0.006705 34.29 19.89 03-Jun-2019 104.3949 104.4018 0.00661 34.57 19.83 31-May-2019 104.3928 104.3983 0.005269 34.38 18.28 30-May-2019 104.3881 104.3948 0.006418 34.99 19.98 29-May-2019 104.3868 104.3932 0.006131 33.86 18.67 28-May-2019 104.3855 104.3918 0.006035 -- -- 24-May-2019 104.3845 104.3846 0.000096 -- -- 23-May-2019 104.3768 104.3784 0.001533 -- -- 22-May-2019 104.3743 104.3754 0.001054 -- -- 21-May-2019 104.372 104.3733 0.001246 -- -- 20-May-2019 104.3698 104.3712 0.001341 -- -- 17-May-2019 104.3671 104.3678 0.000671 -- -- 16-May-2019 104.3611 104.3625 0.001341 -- -- 15-May-2019 104.3588 104.3603 0.001437 -- -- 14-May-2019 104.3567 104.3583 0.001533 -- -- 13-May-2019 104.3544 104.3559 0.001437 -- -- 10-May-2019 104.3516 104.3525 0.000862 -- -- 09-May-2019 104.3457 104.3472 0.001438 -- -- 08-May-2019 104.3439 104.3452 0.001246 -- -- 07-May-2019 104.3418 104.3433 0.001438 -- -- 03-May-2019 104.3263 104.338 0.000383 -- -- 02-May-2019 104.3298 104.3311 0.001246 -- -- 01-May-2019 104.3277 104.3289 0.00115 -- -- 30-Apr-2019 104.3263 104.3277 0.001342 -- -- 29-Apr-2019 104.3234 104.3249 0.001438 -- -- 26-Apr-2019 104.3198 104.3202 0.000383 -- -- 25-Apr-2019 104.3142 104.3155 0.001246 -- -- 24-Apr-2019 104.312 104.313 0.000959 -- -- 23-Apr-2019 104.3094 104.3105 0.001055 -- -- 18-Apr-2019 104.3054 104.3049 -0.000479 -- -- 17-Apr-2019 104.2962 104.2974 0.001151 -- -- 16-Apr-2019 104.2942 104.2954 0.001151 -- -- 15-Apr-2019 104.2927 104.2937 0.000959 -- -- 12-Apr-2019 104.2891 104.2898 0.000671 -- -- 11-Apr-2019 104.2829 104.2844 0.001438 -- -- 10-Apr-2019 104.281 104.2823 0.001247 -- -- 09-Apr-2019 104.2788 104.2803 0.001438 -- -- 08-Apr-2019 104.2766 104.2781 0.001438 -- -- 05-Apr-2019 104.2732 104.2736 0.000384 -- -- 04-Apr-2019 104.2672 104.2689 0.00163 -- -- 03-Apr-2019 104.2646 104.2661 0.001439 -- -- 02-Apr-2019 104.2628 104.2644 0.001535 -- -- 01-Apr-2019 104.2603 104.262 0.001631 -- -- 29-Mar-2019 104.2578 104.2584 0.000575 -- -- 28-Mar-2019 104.2518 104.2536 0.001727 -- -- 27-Mar-2019 104.2499 104.2517 0.001727 -- -- 26-Mar-2019 104.2476 104.2494 0.001727 -- -- 25-Mar-2019 104.2455 104.2475 0.001919 -- -- 22-Mar-2019 104.2426 104.2433 0.000672 -- -- 21-Mar-2019 104.2361 104.2383 0.002111 -- -- 20-Mar-2019 104.2338 104.2359 0.002015 -- -- 19-Mar-2019 104.2319 104.2342 0.002207 -- -- 18-Mar-2019 104.23 104.2325 0.002399 -- -- 15-Mar-2019 104.2272 104.229 0.001727 -- -- 14-Mar-2019 104.2212 104.2241 0.002783 -- -- 13-Mar-2019 104.2192 104.2222 0.002879 -- -- 12-Mar-2019 104.2169 104.22 0.002975 -- -- 11-Mar-2019 104.215 104.2183 0.003167 -- -- 08-Mar-2019 104.2125 104.2148 0.002207 -- -- 07-Mar-2019 104.2063 104.2098 0.003359 -- -- 06-Mar-2019 104.2042 104.2079 0.003551 -- -- 05-Mar-2019 104.2024 104.2064 0.003839 -- -- 04-Mar-2019 104.2003 104.2042 0.003743 -- -- 01-Mar-2019 104.1976 104.1999 0.002207 -- -- 28-Feb-2019 104.1911 104.1946 0.003359 -- -- 27-Feb-2019 104.189 104.1931 0.003935 -- -- 26-Feb-2019 104.187 104.1911 0.003935 -- -- 25-Feb-2019 104.1846 104.1886 0.003839 -- -- 22-Feb-2019 104.1822 104.1849 0.002592 -- -- 21-Feb-2019 104.1757 104.1795 0.003648 -- -- 20-Feb-2019 104.1736 104.1772 0.003456 -- -- 19-Feb-2019 104.1714 104.175 0.003456 -- -- 18-Feb-2019 104.1691 104.1726 0.00336 -- -- 15-Feb-2019 104.1627 104.1692 0.002496 -- -- 14-Feb-2019 104.1605 104.1641 0.003456 -- -- 13-Feb-2019 104.1578 104.1614 0.003456 -- -- 12-Feb-2019 104.1554 104.1586 0.003072 -- -- 11-Feb-2019 104.1529 104.1561 0.003072 -- -- 08-Feb-2019 104.1498 104.1517 0.001824 -- -- 07-Feb-2019 104.1432 104.146 0.002689 -- -- 06-Feb-2019 104.1407 104.1435 0.002689 -- -- 05-Feb-2019 104.1383 104.1412 0.002785 -- -- 04-Feb-2019 104.1361 104.1389 0.002689 -- -- 01-Feb-2019 104.1328 104.1344 0.001536 -- -- 31-Jan-2019 104.1264 104.1293 0.002785 -- -- 30-Jan-2019 104.1241 104.1275 0.003265 -- -- 29-Jan-2019 104.1217 104.125 0.003169 -- -- 28-Jan-2019 104.1194 104.1225 0.002977 -- -- 25-Jan-2019 104.1164 104.1181 0.001633 -- -- 24-Jan-2019 104.1101 104.1128 0.002593 -- -- 23-Jan-2019 104.1082 104.1108 0.002497 -- -- 22-Jan-2019 104.1057 104.1081 0.002305 -- -- 21-Jan-2019 104.1035 104.106 0.002401 -- -- 18-Jan-2019 104.1007 104.1024 0.001633 -- -- 17-Jan-2019 104.0943 104.0969 0.002463 -- -- 16-Jan-2019 104.092 104.0946 0.002504 -- -- 15-Jan-2019 104.0895 104.0921 0.002498 -- -- 14-Jan-2019 104.0855 104.0885 0.002881 -- -- 11-Jan-2019 104.0876 104.0876 -- -- -- 10-Jan-2019 104.0811 104.0811 -- -- -- 09-Jan-2019 104.079 104.079 -- -- -- 08-Jan-2019 104.0768 104.0768 -- -- -- 07-Jan-2019 104.0747 104.0747 -- -- -- 04-Jan-2019 104.0726 104.0726 -- -- -- 03-Jan-2019 104.0662 104.0662 -- -- -- 02-Jan-2019 104.0641 104.0641 -- -- -- 31-Dec-2018 104.062 104.062 -- -- -- 28-Dec-2018 104.0579 104.0579 -- -- -- 27-Dec-2018 104.0515 104.0515 -- -- -- 24-Dec-2018 104.0494 104.0494 -- -- -- 21-Dec-2018 104.0431 104.0431 -- -- -- 20-Dec-2018 104.0368 104.0368 -- -- -- 19-Dec-2018 104.0347 104.0347 -- -- -- 18-Dec-2018 104.0327 104.0327 -- -- -- 17-Dec-2018 104.0306 104.0306 -- -- -- 14-Dec-2018 104.0285 104.0285 -- -- -- 13-Dec-2018 104.0222 104.0222 -- -- -- 12-Dec-2018 104.0201 104.0201 -- -- -- 11-Dec-2018 104.0181 104.0181 -- -- -- 10-Dec-2018 104.016 104.016 -- -- -- 07-Dec-2018 104.0139 104.0139 -- -- -- 06-Dec-2018 104.0077 104.0077 -- -- -- 05-Dec-2018 104.0056 104.0056 -- -- -- 04-Dec-2018 104.0035 104.0035 -- -- -- 03-Dec-2018 104.0014 104.0014 -- -- -- 30-Nov-2018 103.9994 103.9994 -- -- -- 29-Nov-2018 103.993 103.993 -- -- -- 28-Nov-2018 103.991 103.991 -- -- -- 27-Nov-2018 103.9889 103.9889 -- -- -- 26-Nov-2018 103.9868 103.9868 -- -- -- 23-Nov-2018 103.9847 103.9847 -- -- -- 22-Nov-2018 103.9784 103.9784 -- -- -- 21-Nov-2018 103.9763 103.9763 -- -- -- 20-Nov-2018 103.9743 103.9743 -- -- -- 19-Nov-2018 103.9722 103.9722 -- -- -- 16-Nov-2018 103.9701 103.9701 -- -- -- 15-Nov-2018 103.9638 103.9638 -- -- -- 14-Nov-2018 103.9618 103.9618 -- -- -- 13-Nov-2018 103.9597 103.9597 -- -- -- 12-Nov-2018 103.9576 103.9576 -- -- -- 09-Nov-2018 103.9555 103.9555 -- -- -- 08-Nov-2018 103.9493 103.9493 -- -- -- 07-Nov-2018 103.9473 103.9473 -- -- -- 06-Nov-2018 103.9452 103.9452 -- -- -- 05-Nov-2018 103.9432 103.9432 -- -- -- 02-Nov-2018 103.9411 103.9411 -- -- -- 01-Nov-2018 103.935 103.935 -- -- -- 31-Oct-2018 103.9329 103.9329 -- -- -- 30-Oct-2018 103.9309 103.9309 -- -- -- 29-Oct-2018 103.9288 103.9288 -- -- -- 26-Oct-2018 103.9268 103.9268 -- -- -- 25-Oct-2018 103.9207 103.9207 -- -- -- 24-Oct-2018 103.9187 103.9187 -- -- -- 23-Oct-2018 103.9166 103.9166 -- -- -- 22-Oct-2018 103.9146 103.9146 -- -- -- 19-Oct-2018 103.9125 103.9125 -- -- -- 18-Oct-2018 103.9065 103.9065 -- -- -- 17-Oct-2018 103.9044 103.9044 -- -- -- 16-Oct-2018 103.9024 103.9024 -- -- -- 15-Oct-2018 103.9003 103.9003 -- -- -- 12-Oct-2018 103.8983 103.8983 -- -- -- 11-Oct-2018 103.8922 103.8922 -- -- -- 10-Oct-2018 103.8902 103.8902 -- -- -- 09-Oct-2018 103.8881 103.8881 -- -- -- 08-Oct-2018 103.8861 103.8861 -- -- -- 05-Oct-2018 103.8841 103.8841 -- -- -- 04-Oct-2018 103.878 103.878 -- -- -- 03-Oct-2018 103.876 103.876 -- -- -- 02-Oct-2018 103.874 103.874 -- -- -- 01-Oct-2018 103.872 103.872 -- -- -- 28-Sept-2018 103.87 103.87 -- -- -- 27-Sept-2018 103.8641 103.8641 -- -- -- 26-Sept-2018 103.8622 103.8622 -- -- -- 25-Sept-2018 103.8602 103.8602 -- -- -- 24-Sept-2018 103.8582 103.8582 -- -- -- 21-Sept-2018 103.8562 103.8562 -- -- -- 20-Sept-2018 103.8503 103.8503 -- -- -- 19-Sept-2018 103.8483 103.8483 -- -- -- 18-Sept-2018 103.8463 103.8463 -- -- -- 17-Sept-2018 103.8444 103.8444 -- -- -- 14-Sept-2018 103.8424 103.8424 -- -- -- 13-Sept-2018 103.8365 103.8365 -- -- -- 12-Sept-2018 103.8346 103.8346 -- -- -- 11-Sept-2018 103.8326 103.8326 -- -- -- 10-Sept-2018 103.8306 103.8306 -- -- -- 07-Sept-2018 103.8287 103.8287 -- -- -- 06-Sept-2018 103.8228 103.8228 -- -- -- 05-Sept-2018 103.8209 103.8209 -- -- -- 04-Sept-2018 103.819 103.819 -- -- -- 03-Sept-2018 103.817 103.817 -- -- -- 31-Aug-2018 103.8151 103.8151 -- -- -- 30-Aug-2018 103.8093 103.8093 -- -- -- 29-Aug-2018 103.8074 103.8074 -- -- -- 28-Aug-2018 103.8055 103.8055 -- -- -- 24-Aug-2018 103.8036 103.8036 -- -- -- 23-Aug-2018 103.7959 103.7959 -- -- -- 22-Aug-2018 103.794 103.794 -- -- -- 21-Aug-2018 103.7921 103.7921 -- -- -- 20-Aug-2018 103.7902 103.7902 -- -- -- 17-Aug-2018 103.7883 103.7883 -- -- -- 16-Aug-2018 103.7826 103.7826 -- -- -- 15-Aug-2018 103.7807 103.7807 -- -- -- 14-Aug-2018 103.7788 103.7788 -- -- -- 13-Aug-2018 103.7769 103.7769 -- -- -- 10-Aug-2018 103.7751 103.7751 -- -- -- 09-Aug-2018 103.7695 103.7695 -- -- -- 08-Aug-2018 103.7677 103.7677 -- -- -- 07-Aug-2018 103.7658 103.7658 -- -- -- 06-Aug-2018 103.764 103.764 -- -- -- 03-Aug-2018 103.7622 103.7622 -- -- -- 02-Aug-2018 103.7569 103.7569 -- -- -- 01-Aug-2018 103.7552 103.7552 -- -- -- 31-Jul-2018 103.7536 103.7536 -- -- -- 30-Jul-2018 103.752 103.752 -- -- -- 27-Jul-2018 103.7504 103.7504 -- -- -- 26-Jul-2018 103.7456 103.7456 -- -- -- 25-Jul-2018 103.744 103.744 -- -- -- 24-Jul-2018 103.7425 103.7425 -- -- -- 23-Jul-2018 103.7409 103.7409 -- -- -- 20-Jul-2018 103.7393 103.7393 -- -- -- 19-Jul-2018 103.7347 103.7347 -- -- -- 18-Jul-2018 103.7331 103.7331 -- -- -- 17-Jul-2018 103.7316 103.7316 -- -- -- 16-Jul-2018 103.7301 103.7301 -- -- -- 13-Jul-2018 103.7286 103.7286 -- -- -- 12-Jul-2018 103.724 103.724 -- -- -- 11-Jul-2018 103.7225 103.7225 -- -- -- 10-Jul-2018 103.721 103.721 -- -- -- 09-Jul-2018 103.7195 103.7195 -- -- -- 06-Jul-2018 103.718 103.718 -- -- -- 05-Jul-2018 103.7135 103.7135 -- -- -- 04-Jul-2018 103.712062 -- -- -- -- 03-Jul-2018 103.7106 103.7106 -- -- -- 02-Jul-2018 103.7091 103.7091 -- -- -- 29-Jun-2018 103.7076 103.7076 -- -- -- 28-Jun-2018 103.7032 103.7032 -- -- -- 27-Jun-2018 103.7017 103.7017 -- -- -- 26-Jun-2018 103.7002 103.7002 -- -- -- 25-Jun-2018 103.6987 103.6987 -- -- -- 22-Jun-2018 103.6972 103.6972 -- -- -- 21-Jun-2018 103.6928 103.6928 -- -- -- 20-Jun-2018 103.6913 103.6913 -- -- -- 19-Jun-2018 103.6898 103.6898 -- -- -- 18-Jun-2018 103.6883 103.6883 -- -- -- 15-Jun-2018 103.6869 103.6869 -- -- -- 14-Jun-2018 103.6825 103.6825 -- -- -- 13-Jun-2018 103.681 103.681 -- -- -- 12-Jun-2018 103.6796 103.6796 -- -- -- 11-Jun-2018 103.6781 103.6781 -- -- -- 08-Jun-2018 103.6766 103.6766 -- -- -- 07-Jun-2018 103.6722 103.6722 -- -- -- 06-Jun-2018 103.6707 103.6707 -- -- -- 05-Jun-2018 103.6693 103.6693 -- -- -- 04-Jun-2018 103.6678 103.6678 -- -- -- 01-Jun-2018 103.6663 103.6663 -- -- -- 31-May-2018 103.661938 -- -- -- -- 30-May-2018 103.6605 103.6605 -- -- -- 29-May-2018 103.659 103.659 -- -- -- 25-May-2018 103.653162 -- -- -- -- 24-May-2018 103.6517 103.6517 -- -- -- 23-May-2018 103.6502 103.6502 -- -- -- 22-May-2018 103.6488 103.6488 -- -- -- 21-May-2018 103.6473 103.6473 -- -- -- 18-May-2018 103.6459 103.6459 -- -- -- 17-May-2018 103.6415 103.6415 -- -- -- 16-May-2018 103.64 103.64 -- -- -- 15-May-2018 103.6386 103.6386 -- -- -- 14-May-2018 103.6371 103.6371 -- -- -- 11-May-2018 103.6357 103.6357 -- -- -- 10-May-2018 103.6312 103.6312 -- -- -- 09-May-2018 103.6298 103.6298 -- -- -- 08-May-2018 103.6283 103.6283 -- -- -- 04-May-2018 103.622543 -- -- -- -- 03-May-2018 103.6211 103.6211 -- -- -- 02-May-2018 103.6197 103.6197 -- -- -- 01-May-2018 103.618234 -- -- -- -- 30-Apr-2018 103.616805 -- -- -- -- 27-Apr-2018 103.6154 103.6154 -- -- -- 26-Apr-2018 103.6111 103.6111 -- -- -- 25-Apr-2018 103.6097 103.6097 -- -- -- 24-Apr-2018 103.6083 103.6083 -- -- -- 23-Apr-2018 103.6069 103.6069 -- -- -- 20-Apr-2018 103.6055 103.6055 -- -- -- 19-Apr-2018 103.6013 103.6013 -- -- -- 18-Apr-2018 103.5999 103.5999 -- -- -- 17-Apr-2018 103.5986 103.5986 -- -- -- 16-Apr-2018 103.5973 103.5973 -- -- -- 13-Apr-2018 103.596 103.596 -- -- -- 12-Apr-2018 103.592 103.592 -- -- -- 11-Apr-2018 103.5907 103.5907 -- -- -- 10-Apr-2018 103.5894 103.5894 -- -- -- 09-Apr-2018 103.5881 103.5881 -- -- -- 06-Apr-2018 103.5868 103.5868 -- -- -- 05-Apr-2018 103.583 103.583 -- -- -- 04-Apr-2018 103.5818 103.5818 -- -- -- 03-Apr-2018 103.5806 103.5806 -- -- -- 29-Mar-2018 103.5793 103.5793 -- -- -- 28-Mar-2018 103.5734 103.5734 -- -- -- 27-Mar-2018 103.5722 103.5722 -- -- -- 26-Mar-2018 103.571 103.571 -- -- -- 23-Mar-2018 103.5698 103.5698 -- -- -- 22-Mar-2018 103.5662 103.5662 -- -- -- 21-Mar-2018 103.565 103.565 -- -- -- 20-Mar-2018 103.5638 103.5638 -- -- -- 19-Mar-2018 103.5627 103.5627 -- -- -- 16-Mar-2018 103.5615 103.5615 -- -- -- 15-Mar-2018 103.558 103.558 -- -- -- 14-Mar-2018 103.5569 103.5569 -- -- -- 13-Mar-2018 103.5557 103.5557 -- -- -- 12-Mar-2018 103.5545 103.5545 -- -- -- 09-Mar-2018 103.5534 103.5534 -- -- -- 08-Mar-2018 103.5499 103.5499 -- -- -- 07-Mar-2018 103.5487 103.5487 -- -- -- 06-Mar-2018 103.5476 103.5476 -- -- -- 05-Mar-2018 103.5464 103.5464 -- -- -- 02-Mar-2018 103.5453 103.5453 -- -- -- 01-Mar-2018 103.5419 103.5419 -- -- -- 28-Feb-2018 103.5407 103.5407 -- -- -- 27-Feb-2018 103.5396 103.5396 -- -- -- 26-Feb-2018 103.5384 103.5384 -- -- -- 23-Feb-2018 103.5373 103.5373 -- -- -- 22-Feb-2018 103.5339 103.5339 -- -- -- 21-Feb-2018 103.5328 103.5328 -- -- -- 20-Feb-2018 103.5317 103.5317 -- -- -- 19-Feb-2018 103.530521 -- -- -- -- 16-Feb-2018 103.5294 103.5294 -- -- -- 15-Feb-2018 103.526 103.526 -- -- -- 14-Feb-2018 103.5249 103.5249 -- -- -- 13-Feb-2018 103.5237 103.5237 -- -- -- 12-Feb-2018 103.5226 103.5226 -- -- -- 09-Feb-2018 103.5215 103.5215 -- -- -- 08-Feb-2018 103.5181 103.5181 -- -- -- 07-Feb-2018 103.517 103.517 -- -- -- 06-Feb-2018 103.5159 103.5159 -- -- -- 05-Feb-2018 103.5148 103.5148 -- -- -- 02-Feb-2018 103.5137 103.5137 -- -- -- 01-Feb-2018 103.5103 103.5103 -- -- -- 31-Jan-2018 103.5092 103.5092 -- -- -- 30-Jan-2018 103.5081 103.5081 -- -- -- 29-Jan-2018 103.507 103.507 -- -- -- 26-Jan-2018 103.5059 103.5059 -- -- -- 25-Jan-2018 103.5026 103.5026 -- -- -- 24-Jan-2018 103.5015 103.5015 -- -- -- 23-Jan-2018 103.5004 103.5004 -- -- -- 22-Jan-2018 103.4993 103.4993 -- -- -- 19-Jan-2018 103.496009 -- -- -- -- 18-Jan-2018 103.4949 103.4949 -- -- -- 17-Jan-2018 103.4938 103.4938 -- -- -- 16-Jan-2018 103.4927 103.4927 -- -- -- 15-Jan-2018 103.491665 -- -- -- -- 12-Jan-2018 103.4906 -- -- -- -- 11-Jan-2018 103.4874 -- -- -- -- 10-Jan-2018 103.4863 -- -- -- -- 09-Jan-2018 103.4853 -- -- -- -- 08-Jan-2018 103.4843 -- -- -- -- 05-Jan-2018 103.4832 -- -- -- -- 04-Jan-2018 103.4802 -- -- -- -- 03-Jan-2018 103.4791 -- -- -- -- 02-Jan-2018 103.4781 -- -- -- -- 29-Dec-2017 103.4771 -- -- -- -- 28-Dec-2017 103.4745 -- -- -- -- 27-Dec-2017 103.4736 -- -- -- -- 22-Dec-2017 103.4726 -- -- -- -- 21-Dec-2017 103.4677 -- -- -- -- 20-Dec-2017 103.4666 -- -- -- -- 19-Dec-2017 103.4656 -- -- -- -- 18-Dec-2017 103.4646 -- -- -- -- 15-Dec-2017 103.4636 -- -- -- -- 14-Dec-2017 103.4607 -- -- -- -- 13-Dec-2017 103.4597 -- -- -- -- 12-Dec-2017 103.4587 -- -- -- -- 11-Dec-2017 103.4577 -- -- -- -- 08-Dec-2017 103.4567 -- -- -- -- 07-Dec-2017 103.4538 -- -- -- -- 06-Dec-2017 103.4529 -- -- -- -- 05-Dec-2017 103.4519 -- -- -- -- 04-Dec-2017 103.4509 -- -- -- -- 01-Dec-2017 103.45 -- -- -- -- 30-Nov-2017 103.4472 -- -- -- -- 29-Nov-2017 103.4463 -- -- -- -- 28-Nov-2017 103.4453 -- -- -- -- 27-Nov-2017 103.4444 -- -- -- -- 24-Nov-2017 103.4435 -- -- -- -- 23-Nov-2017 103.440667 -- -- -- -- 22-Nov-2017 103.4397 -- -- -- -- 21-Nov-2017 103.4388 -- -- -- -- 20-Nov-2017 103.4379 -- -- -- -- 17-Nov-2017 103.437 -- -- -- -- 16-Nov-2017 103.4343 -- -- -- -- 15-Nov-2017 103.4334 -- -- -- -- 14-Nov-2017 103.4325 -- -- -- -- 13-Nov-2017 103.4317 -- -- -- -- 10-Nov-2017 103.4308 -- -- -- -- 09-Nov-2017 103.4282 -- -- -- -- 08-Nov-2017 103.4274 -- -- -- -- 07-Nov-2017 103.4266 -- -- -- -- 06-Nov-2017 103.4258 -- -- -- -- 03-Nov-2017 103.4251 -- -- -- -- 02-Nov-2017 103.4231 -- -- -- -- 01-Nov-2017 103.4225 -- -- -- -- 31-Oct-2017 103.422 -- -- -- -- 30-Oct-2017 103.4215 -- -- -- -- 27-Oct-2017 103.4211 -- -- -- -- 26-Oct-2017 103.4196 -- -- -- -- 25-Oct-2017 103.4192 -- -- -- -- 24-Oct-2017 103.4187 -- -- -- -- 23-Oct-2017 103.4182 -- -- -- -- 20-Oct-2017 103.4178 -- -- -- -- 19-Oct-2017 103.4164 -- -- -- -- 18-Oct-2017 103.4159 -- -- -- -- 16-Oct-2017 103.415 -- -- -- -- 13-Oct-2017 103.4145 -- -- -- -- 12-Oct-2017 103.4131 -- -- -- -- 11-Oct-2017 103.4126 -- -- -- -- 10-Oct-2017 103.4121 -- -- -- -- 09-Oct-2017 103.4117 -- -- -- -- 06-Oct-2017 103.4112 -- -- -- -- 05-Oct-2017 103.4097 -- -- -- -- 04-Oct-2017 103.4092 -- -- -- -- 03-Oct-2017 103.4087 -- -- -- -- 02-Oct-2017 103.4082 -- -- -- -- 29-Sept-2017 103.4077 -- -- -- -- 28-Sept-2017 103.4065 -- -- -- -- 27-Sept-2017 103.406 -- -- -- -- 26-Sept-2017 103.4055 -- -- -- -- 25-Sept-2017 103.4049 -- -- -- -- 22-Sept-2017 103.4044 -- -- -- -- 21-Sept-2017 103.4029 -- -- -- -- 20-Sept-2017 103.4023 -- -- -- -- 19-Sept-2017 103.4018 -- -- -- -- 18-Sept-2017 103.4013 -- -- -- -- 15-Sept-2017 103.4008 -- -- -- -- 14-Sept-2017 103.3992 -- -- -- -- 13-Sept-2017 103.3987 -- -- -- -- 12-Sept-2017 103.3981 -- -- -- -- 11-Sept-2017 103.3975 -- -- -- -- 08-Sept-2017 103.3969 -- -- -- -- 07-Sept-2017 103.3952 -- -- -- -- 06-Sept-2017 103.3946 -- -- -- -- 05-Sept-2017 103.394 -- -- -- -- 04-Sept-2017 103.3934 -- -- -- -- 01-Sept-2017 103.3928 -- -- -- -- 31-Aug-2017 103.3911 -- -- -- -- 30-Aug-2017 103.3905 -- -- -- -- 29-Aug-2017 103.3899 -- -- -- -- 28-Aug-2017 103.389376 -- -- -- -- 25-Aug-2017 103.3894 -- -- -- -- 24-Aug-2017 103.3871 -- -- -- -- 23-Aug-2017 103.3865 -- -- -- -- 22-Aug-2017 103.3859 -- -- -- -- 21-Aug-2017 103.3853 -- -- -- -- 18-Aug-2017 103.3847 -- -- -- -- 17-Aug-2017 103.383 -- -- -- -- 16-Aug-2017 103.3824 -- -- -- -- 15-Aug-2017 103.3819 -- -- -- -- 14-Aug-2017 103.3813 -- -- -- -- 11-Aug-2017 103.3795 -- -- -- -- 10-Aug-2017 103.3789 -- -- -- -- 09-Aug-2017 103.3783 -- -- -- -- 08-Aug-2017 103.3777 -- -- -- -- 07-Aug-2017 103.3771 -- -- -- -- 04-Aug-2017 103.3752 -- -- -- -- 03-Aug-2017 103.3746 -- -- -- -- 02-Aug-2017 103.374 -- -- -- -- 01-Aug-2017 103.3733 -- -- -- -- 31-Jul-2017 103.3727 -- -- -- -- 28-Jul-2017 103.3708 -- -- -- -- 27-Jul-2017 103.3702 -- -- -- -- 26-Jul-2017 103.3696 -- -- -- -- 25-Jul-2017 103.369 -- -- -- -- 24-Jul-2017 103.3683 -- -- -- -- 21-Jul-2017 103.3664 -- -- -- -- 20-Jul-2017 103.3658 -- -- -- -- 19-Jul-2017 103.3652 -- -- -- -- 18-Jul-2017 103.3646 -- -- -- -- 17-Jul-2017 103.3639 -- -- -- -- 14-Jul-2017 103.362 -- -- -- -- 13-Jul-2017 103.3614 -- -- -- -- 12-Jul-2017 103.3608 -- -- -- -- 11-Jul-2017 103.3601 -- -- -- -- 10-Jul-2017 103.3595 -- -- -- -- 07-Jul-2017 103.3576 -- -- -- -- 06-Jul-2017 103.357 -- -- -- -- 05-Jul-2017 103.3563 -- -- -- -- 04-Jul-2017 103.3557 -- -- -- -- 03-Jul-2017 103.355 -- -- -- -- 30-Jun-2017 103.3532 -- -- -- -- 29-Jun-2017 103.3526 -- -- -- -- 28-Jun-2017 103.3519 -- -- -- -- 27-Jun-2017 103.3513 -- -- -- -- 26-Jun-2017 103.3506 -- -- -- -- 25-Jun-2017 103.349995 -- -- -- -- 24-Jun-2017 103.349349 -- -- -- -- 23-Jun-2017 103.3487 -- -- -- -- 22-Jun-2017 103.3481 -- -- -- -- 21-Jun-2017 103.3474 -- -- -- -- 20-Jun-2017 103.3468 -- -- -- -- 19-Jun-2017 103.3461 -- -- -- -- 18-Jun-2017 103.345504 -- -- -- -- 17-Jun-2017 103.344865 -- -- -- -- 16-Jun-2017 103.3442 -- -- -- -- 15-Jun-2017 103.3436 -- -- -- -- 14-Jun-2017 103.3429 -- -- -- -- 13-Jun-2017 103.3423 -- -- -- -- 12-Jun-2017 103.3416 -- -- -- -- 11-Jun-2017 103.341002 -- -- -- -- 10-Jun-2017 103.340362 -- -- -- -- 09-Jun-2017 103.3397 -- -- -- -- 08-Jun-2017 103.3391 -- -- -- -- 07-Jun-2017 103.3385 -- -- -- -- 06-Jun-2017 103.3378 -- -- -- -- 05-Jun-2017 103.3372 -- -- -- -- 04-Jun-2017 103.336556 -- -- -- -- 03-Jun-2017 103.33591 -- -- -- -- 02-Jun-2017 103.3366 -- -- -- -- 01-Jun-2017 103.3346 -- -- -- -- 31-May-2017 103.334 -- -- -- -- 19-May-2017 103.3263 -- -- -- -- 18-May-2017 103.3257 -- -- -- -- 17-May-2017 103.325 -- -- -- -- 16-May-2017 103.3244 -- -- -- -- 15-May-2017 103.3237 -- -- -- -- 14-May-2017 103.32309 -- -- -- -- 13-May-2017 103.322435 -- -- -- -- 12-May-2017 103.3218 -- -- -- -- 11-May-2017 103.3211 -- -- -- -- 10-May-2017 103.3205 -- -- -- -- 09-May-2017 103.3198 -- -- -- -- 08-May-2017 103.3192 -- -- -- -- 07-May-2017 103.318491 -- -- -- -- 06-May-2017 103.317825 -- -- -- -- 05-May-2017 103.3172 -- -- -- -- 04-May-2017 103.3165 -- -- -- -- 03-May-2017 103.3158 -- -- -- -- 02-May-2017 103.3152 -- -- -- -- 01-May-2017 103.3145 -- -- -- -- 30-Apr-2017 103.313874 -- -- -- -- 29-Apr-2017 103.313237 -- -- -- -- 28-Apr-2017 103.3126 -- -- -- -- 27-Apr-2017 103.312 -- -- -- -- 26-Apr-2017 103.3113 -- -- -- -- 25-Apr-2017 103.3106 -- -- -- -- 24-Apr-2017 103.3099 -- -- -- -- 23-Apr-2017 103.309211 -- -- -- -- 22-Apr-2017 103.308512 -- -- -- -- 21-Apr-2017 103.3078 -- -- -- -- 20-Apr-2017 103.3071 -- -- -- -- 19-Apr-2017 103.3064 -- -- -- -- 18-Apr-2017 103.3057 -- -- -- -- 17-Apr-2017 103.30501 -- -- -- -- 16-Apr-2017 103.304298 -- -- -- -- 15-Apr-2017 103.303585 -- -- -- -- 14-Apr-2017 103.302873 -- -- -- -- 13-Apr-2017 103.3022 -- -- -- -- 12-Apr-2017 103.3014 -- -- -- -- 11-Apr-2017 103.3008 -- -- -- -- 10-Apr-2017 103.3001 -- -- -- -- 09-Apr-2017 103.299345 -- -- -- -- 08-Apr-2017 103.298635 -- -- -- -- 07-Apr-2017 103.2979 -- -- -- -- 06-Apr-2017 103.2972 -- -- -- -- 05-Apr-2017 103.2965 -- -- -- -- 04-Apr-2017 103.2958 -- -- -- -- 03-Apr-2017 103.2951 -- -- -- -- 02-Apr-2017 103.294377 -- -- -- -- 01-Apr-2017 103.293725 -- -- -- -- 31-Mar-2017 103.2931 -- -- -- -- 30-Mar-2017 103.2924 -- -- -- -- 29-Mar-2017 103.2917 -- -- -- -- 28-Mar-2017 103.291 -- -- -- -- 27-Mar-2017 103.2902 -- -- -- -- 26-Mar-2017 103.289485 -- -- -- -- 25-Mar-2017 103.288731 -- -- -- -- 24-Mar-2017 103.288 -- -- -- -- 23-Mar-2017 103.2872 -- -- -- -- 22-Mar-2017 103.2865 -- -- -- -- 21-Mar-2017 103.2857 -- -- -- -- 20-Mar-2017 103.285 -- -- -- -- 19-Mar-2017 103.284259 -- -- -- -- 18-Mar-2017 103.283506 -- -- -- -- 17-Mar-2017 103.2828 -- -- -- -- 16-Mar-2017 103.282 -- -- -- -- 15-Mar-2017 103.2812 -- -- -- -- 14-Mar-2017 103.2805 -- -- -- -- 13-Mar-2017 103.2797 -- -- -- -- 12-Mar-2017 103.278927 -- -- -- -- 11-Mar-2017 103.27815 -- -- -- -- 10-Mar-2017 103.2774 -- -- -- -- 09-Mar-2017 103.2766 -- -- -- -- 08-Mar-2017 103.2758 -- -- -- -- 07-Mar-2017 103.2751 -- -- -- -- 06-Mar-2017 103.2743 -- -- -- -- 05-Mar-2017 103.27358 -- -- -- -- 04-Mar-2017 103.272854 -- -- -- -- 03-Mar-2017 103.272127 -- -- -- -- 02-Mar-2017 103.2714 -- -- -- -- 01-Mar-2017 103.2707 -- -- -- -- 28-Feb-2017 103.2699 -- -- -- -- 27-Feb-2017 103.2692 -- -- -- -- 26-Feb-2017 103.26843 -- -- -- -- 25-Feb-2017 103.26764 -- -- -- -- 24-Feb-2017 103.2669 -- -- -- -- 23-Feb-2017 103.2661 -- -- -- -- 22-Feb-2017 103.2653 -- -- -- -- 21-Feb-2017 103.2645 -- -- -- -- 20-Feb-2017 103.2637 -- -- -- -- 19-Feb-2017 103.262928 -- -- -- -- 18-Feb-2017 103.262135 -- -- -- -- 17-Feb-2017 103.2613 -- -- -- -- 16-Feb-2017 103.2605 -- -- -- -- 15-Feb-2017 103.2598 -- -- -- -- 14-Feb-2017 103.259 -- -- -- -- 13-Feb-2017 103.2582 -- -- -- -- 12-Feb-2017 103.257417 -- -- -- -- 11-Feb-2017 103.256639 -- -- -- -- 10-Feb-2017 103.2559 -- -- -- -- 09-Feb-2017 103.2551 -- -- -- -- 08-Feb-2017 103.2543 -- -- -- -- 07-Feb-2017 103.2535 -- -- -- -- 06-Feb-2017 103.2527 -- -- -- -- 05-Feb-2017 103.251909 -- -- -- -- 04-Feb-2017 103.251116 -- -- -- -- 03-Feb-2017 103.2503 -- -- -- -- 02-Feb-2017 103.2495 -- -- -- -- 01-Feb-2017 103.2487 -- -- -- -- 31-Jan-2017 103.2479 -- -- -- -- 30-Jan-2017 103.2472 -- -- -- -- 29-Jan-2017 103.246362 -- -- -- -- 28-Jan-2017 103.245559 -- -- -- -- 27-Jan-2017 103.2448 -- -- -- -- 26-Jan-2017 103.244 -- -- -- -- 25-Jan-2017 103.2431 -- -- -- -- 24-Jan-2017 103.2423 -- -- -- -- 23-Jan-2017 103.2415 -- -- -- -- 22-Jan-2017 103.240701 -- -- -- -- 21-Jan-2017 103.239871 -- -- -- -- 20-Jan-2017 103.239 -- -- -- -- 19-Jan-2017 103.2382 -- -- -- -- 18-Jan-2017 103.2374 -- -- -- -- 17-Jan-2017 103.2366 -- -- -- -- 16-Jan-2017 103.2358 -- -- -- -- 15-Jan-2017 103.234948 -- -- -- -- 14-Jan-2017 103.234107 -- -- -- -- 13-Jan-2017 103.2333 -- -- -- -- 12-Jan-2017 103.2324 -- -- -- -- 11-Jan-2017 103.2316 -- -- -- -- 10-Jan-2017 103.2307 -- -- -- -- 09-Jan-2017 103.2299 -- -- -- -- 08-Jan-2017 103.229071 -- -- -- -- 07-Jan-2017 103.228229 -- -- -- -- 06-Jan-2017 103.2274 -- -- -- -- 05-Jan-2017 103.2265 -- -- -- -- 04-Jan-2017 103.2257 -- -- -- -- 03-Jan-2017 103.2248 -- -- -- -- 02-Jan-2017 103.224005 -- -- -- -- 01-Jan-2017 103.223415 -- -- -- -- 31-Dec-2016 103.222824 -- -- -- -- 30-Dec-2016 103.224 -- -- -- -- 29-Dec-2016 103.2216 -- -- -- -- 28-Dec-2016 103.2208 -- -- -- -- 27-Dec-2016 103.2199 -- -- -- -- 26-Dec-2016 103.219 -- -- -- -- 25-Dec-2016 103.218163 -- -- -- -- 24-Dec-2016 103.217282 -- -- -- -- 23-Dec-2016 103.2199 -- -- -- -- 22-Dec-2016 103.2155 -- -- -- -- 21-Dec-2016 103.2146 -- -- -- -- 20-Dec-2016 103.2137 -- -- -- -- 19-Dec-2016 103.2128 -- -- -- -- 18-Dec-2016 103.211928 -- -- -- -- 17-Dec-2016 103.211026 -- -- -- -- 16-Dec-2016 103.2101 -- -- -- -- 15-Dec-2016 103.2092 -- -- -- -- 14-Dec-2016 103.2083 -- -- -- -- 13-Dec-2016 103.2075 -- -- -- -- 12-Dec-2016 103.2066 -- -- -- -- 11-Dec-2016 103.205694 -- -- -- -- 10-Dec-2016 103.204799 -- -- -- -- 09-Dec-2016 103.2039 -- -- -- -- 08-Dec-2016 103.203 -- -- -- -- 07-Dec-2016 103.2021 -- -- -- -- 06-Dec-2016 103.2012 -- -- -- -- 05-Dec-2016 103.2003 -- -- -- -- 04-Dec-2016 103.199344 -- -- -- -- 03-Dec-2016 103.198413 -- -- -- -- 02-Dec-2016 103.1975 -- -- -- -- 01-Dec-2016 103.1965 -- -- -- -- 30-Nov-2016 103.1956 -- -- -- -- 29-Nov-2016 103.1947 -- -- -- -- 28-Nov-2016 103.1938 -- -- -- -- 27-Nov-2016 103.192829 -- -- -- -- 25-Nov-2016 103.1928 -- -- -- -- 24-Nov-2016 103.19 -- -- -- -- 23-Nov-2016 103.189054 -- -- -- -- 22-Nov-2016 103.1881 -- -- -- -- 21-Nov-2016 103.1871 -- -- -- -- 20-Nov-2016 103.186188 -- -- -- -- 18-Nov-2016 103.1862 -- -- -- -- 17-Nov-2016 103.1833 -- -- -- -- 16-Nov-2016 103.1824 -- -- -- -- 15-Nov-2016 103.1814 -- -- -- -- 14-Nov-2016 103.1805 -- -- -- -- 13-Nov-2016 103.179561 -- -- -- -- 11-Nov-2016 103.1796 -- -- -- -- 10-Nov-2016 103.1768 -- -- -- -- 09-Nov-2016 103.1758 -- -- -- -- 08-Nov-2016 103.1749 -- -- -- -- 07-Nov-2016 103.1739 -- -- -- -- 06-Nov-2016 103.172955 -- -- -- -- 04-Nov-2016 103.173 -- -- -- -- 03-Nov-2016 103.17 -- -- -- -- 02-Nov-2016 103.1691 -- -- -- -- 01-Nov-2016 103.1681 -- -- -- -- 31-Oct-2016 103.1672 -- -- -- -- 30-Oct-2016 103.166287 -- -- -- -- 28-Oct-2016 103.1663 -- -- -- -- 27-Oct-2016 103.1635 -- -- -- -- 26-Oct-2016 103.1625 -- -- -- -- 25-Oct-2016 103.1616 -- -- -- -- 24-Oct-2016 103.1607 -- -- -- -- 23-Oct-2016 103.15976 -- -- -- -- 21-Oct-2016 103.1598 -- -- -- -- 20-Oct-2016 103.157 -- -- -- -- 19-Oct-2016 103.1561 -- -- -- -- 18-Oct-2016 103.1551 -- -- -- -- 17-Oct-2016 103.1542 -- -- -- -- 16-Oct-2016 103.153245 -- -- -- -- 14-Oct-2016 103.1532 -- -- -- -- 13-Oct-2016 103.1504 -- -- -- -- 12-Oct-2016 103.1495 -- -- -- -- 11-Oct-2016 103.1485 -- -- -- -- 10-Oct-2016 103.1476 -- -- -- -- 09-Oct-2016 103.146665 -- -- -- -- 07-Oct-2016 103.144779 -- -- -- -- 06-Oct-2016 103.1438 -- -- -- -- 05-Oct-2016 103.1429 -- -- -- -- 04-Oct-2016 103.1419 -- -- -- -- 03-Oct-2016 103.141 -- -- -- -- 02-Oct-2016 103.140015 -- -- -- -- 30-Sept-2016 103.14 -- -- -- -- 29-Sept-2016 103.1374 -- -- -- -- 28-Sept-2016 103.1364 -- -- -- -- 27-Sept-2016 103.135476 -- -- -- -- 26-Sept-2016 103.1345 -- -- -- -- 25-Sept-2016 103.13356 -- -- -- -- 23-Sept-2016 103.1336 -- -- -- -- 22-Sept-2016 103.1306 -- -- -- -- 21-Sept-2016 103.1296 -- -- -- -- 20-Sept-2016 103.1286 -- -- -- -- 19-Sept-2016 103.1276 -- -- -- -- 18-Sept-2016 103.126654 -- -- -- -- 16-Sept-2016 103.124638 -- -- -- -- 15-Sept-2016 103.1236 -- -- -- -- 14-Sept-2016 103.1226 -- -- -- -- 13-Sept-2016 103.1216 -- -- -- -- 12-Sept-2016 103.1205 -- -- -- -- 11-Sept-2016 103.119509 -- -- -- -- 09-Sept-2016 103.1195 -- -- -- -- 08-Sept-2016 103.116319 -- -- -- -- 07-Sept-2016 103.1152 -- -- -- -- 06-Sept-2016 103.1142 -- -- -- -- 05-Sept-2016 103.1131 -- -- -- -- 02-Sept-2016 103.112 -- -- -- -- 01-Sept-2016 103.1088 -- -- -- -- 31-Aug-2016 103.1078 -- -- -- -- 30-Aug-2016 103.1067 -- -- -- -- 29-Aug-2016 103.105598 -- -- -- -- 26-Aug-2016 103.1056 -- -- -- -- 25-Aug-2016 103.1012 -- -- -- -- 24-Aug-2016 103.1001 -- -- -- -- 23-Aug-2016 103.099 -- -- -- -- 22-Aug-2016 103.0978 -- -- -- -- 21-Aug-2016 103.096703 -- -- -- -- 19-Aug-2016 103.0967 -- -- -- -- 18-Aug-2016 103.0933 -- -- -- -- 17-Aug-2016 103.0922 -- -- -- -- 16-Aug-2016 103.091 -- -- -- -- 15-Aug-2016 103.0899 -- -- -- -- 14-Aug-2016 103.08873 -- -- -- -- 12-Aug-2016 103.0887 -- -- -- -- 11-Aug-2016 103.0852 -- -- -- -- 10-Aug-2016 103.084 -- -- -- -- 09-Aug-2016 103.0828 -- -- -- -- 08-Aug-2016 103.0817 -- -- -- -- 07-Aug-2016 103.080458 -- -- -- -- 05-Aug-2016 103.078023 -- -- -- -- 04-Aug-2016 103.0768 -- -- -- -- 03-Aug-2016 103.0755 -- -- -- -- 02-Aug-2016 103.0741 -- -- -- -- 01-Aug-2016 103.0727 -- -- -- -- 31-Jul-2016 103.071331 -- -- -- -- 29-Jul-2016 103.0713 -- -- -- -- 28-Jul-2016 103.0671 -- -- -- -- 27-Jul-2016 103.0657 -- -- -- -- 26-Jul-2016 103.0643 -- -- -- -- 25-Jul-2016 103.0629 -- -- -- -- 24-Jul-2016 103.061461 -- -- -- -- 22-Jul-2016 103.0615 -- -- -- -- 21-Jul-2016 103.0573 -- -- -- -- 20-Jul-2016 103.0559 -- -- -- -- 19-Jul-2016 103.0545 -- -- -- -- 18-Jul-2016 103.053081 -- -- -- -- 17-Jul-2016 103.051666 -- -- -- -- 15-Jul-2016 103.0517 -- -- -- -- 14-Jul-2016 103.0475 -- -- -- -- 13-Jul-2016 103.0461 -- -- -- -- 12-Jul-2016 103.0446 -- -- -- -- 11-Jul-2016 103.0432 -- -- -- -- 08-Jul-2016 103.038951 -- -- -- -- 07-Jul-2016 103.0375 -- -- -- -- 06-Jul-2016 103.0361 -- -- -- -- 05-Jul-2016 103.0347 -- -- -- -- 04-Jul-2016 103.0333 -- -- -- -- 03-Jul-2016 103.031809 -- -- -- -- 01-Jul-2016 103.028941 -- -- -- -- 30-Jun-2016 103.0275 -- -- -- -- 29-Jun-2016 103.0261 -- -- -- -- 28-Jun-2016 103.0246 -- -- -- -- 27-Jun-2016 103.0232 -- -- -- -- 24-Jun-2016 103.0217 -- -- -- -- 23-Jun-2016 103.0174 -- -- -- -- 22-Jun-2016 103.0159 -- -- -- -- 21-Jun-2016 103.0145 -- -- -- -- 20-Jun-2016 103.0131 -- -- -- -- 19-Jun-2016 103.01161 -- -- -- -- 17-Jun-2016 103.0116 -- -- -- -- 16-Jun-2016 103.0073 -- -- -- -- 15-Jun-2016 103.005814 -- -- -- -- 14-Jun-2016 103.0044 -- -- -- -- 13-Jun-2016 103.0029 -- -- -- -- 12-Jun-2016 103.001445 -- -- -- -- 10-Jun-2016 103.0014 -- -- -- -- 09-Jun-2016 102.9971 -- -- -- -- 08-Jun-2016 102.9956 -- -- -- -- 07-Jun-2016 102.9942 -- -- -- -- 06-Jun-2016 102.9927 -- -- -- -- 05-Jun-2016 102.991245 -- -- -- -- 03-Jun-2016 102.9912 -- -- -- -- 02-Jun-2016 102.9869 -- -- -- -- 01-Jun-2016 102.9854 -- -- -- -- 31-May-2016 102.9839 -- -- -- -- 30-May-2016 102.98247 -- -- -- -- 27-May-2016 102.9825 -- -- -- -- 26-May-2016 102.9766 -- -- -- -- 25-May-2016 102.9751 -- -- -- -- 24-May-2016 102.9737 -- -- -- -- 23-May-2016 102.9722 -- -- -- -- 22-May-2016 102.970754 -- -- -- -- 20-May-2016 102.96781 -- -- -- -- 19-May-2016 102.9663 -- -- -- -- 18-May-2016 102.9649 -- -- -- -- 17-May-2016 102.9634 -- -- -- -- 16-May-2016 102.962 -- -- -- -- 15-May-2016 102.960495 -- -- -- -- 13-May-2016 102.957561 -- -- -- -- 12-May-2016 102.9561 -- -- -- -- 11-May-2016 102.9546 -- -- -- -- 10-May-2016 102.9532 -- -- -- -- 09-May-2016 102.9517 -- -- -- -- 08-May-2016 102.95026 -- -- -- -- 06-May-2016 102.947349 -- -- -- -- 05-May-2016 102.9459 -- -- -- -- 04-May-2016 102.9444 -- -- -- -- 03-May-2016 102.94297 -- -- -- -- 02-May-2016 102.941506 -- -- -- -- 29-Apr-2016 102.937207 -- -- -- -- 28-Apr-2016 102.9358 -- -- -- -- 27-Apr-2016 102.9343 -- -- -- -- 26-Apr-2016 102.9329 -- -- -- -- 25-Apr-2016 102.9314 -- -- -- -- 22-Apr-2016 102.927088 -- -- -- -- 21-Apr-2016 102.9256 -- -- -- -- 20-Apr-2016 102.9242 -- -- -- -- 19-Apr-2016 102.9228 -- -- -- -- 18-Apr-2016 102.9213 -- -- -- -- 17-Apr-2016 102.919896 -- -- -- -- 15-Apr-2016 102.917038 -- -- -- -- 14-Apr-2016 102.9156 -- -- -- -- 13-Apr-2016 102.9142 -- -- -- -- 12-Apr-2016 102.9128 -- -- -- -- 11-Apr-2016 102.9113 -- -- -- -- 10-Apr-2016 102.90991 -- -- -- -- 08-Apr-2016 102.907047 -- -- -- -- 07-Apr-2016 102.9056 -- -- -- -- 06-Apr-2016 102.9042 -- -- -- -- 05-Apr-2016 102.902744 -- -- -- -- 04-Apr-2016 102.9013 -- -- -- -- 03-Apr-2016 102.899868 -- -- -- -- 01-Apr-2016 102.896997 -- -- -- -- 31-Mar-2016 102.895562 -- -- -- -- 30-Mar-2016 102.8942 -- -- -- -- 29-Mar-2016 102.8927 -- -- -- -- 28-Mar-2016 102.891273 -- -- -- -- 25-Mar-2016 102.886975 -- -- -- -- 24-Mar-2016 102.885542 -- -- -- -- 23-Mar-2016 102.8841 -- -- -- -- 22-Mar-2016 102.8827 -- -- -- -- 21-Mar-2016 102.8812 -- -- -- -- 20-Mar-2016 102.87983 -- -- -- -- 18-Mar-2016 102.876984 -- -- -- -- 17-Mar-2016 102.8756 -- -- -- -- 16-Mar-2016 102.87415 -- -- -- -- 15-Mar-2016 102.872741 -- -- -- -- 14-Mar-2016 102.8713 -- -- -- -- 13-Mar-2016 102.869917 -- -- -- -- 11-Mar-2016 102.867094 -- -- -- -- 10-Mar-2016 102.8657 -- -- -- -- 09-Mar-2016 102.864266 -- -- -- -- 08-Mar-2016 102.8628 -- -- -- -- 07-Mar-2016 102.861421 -- -- -- -- 06-Mar-2016 102.859993 -- -- -- -- 04-Mar-2016 102.857137 -- -- -- -- 03-Mar-2016 102.8557 -- -- -- -- 02-Mar-2016 102.8543 -- -- -- -- 01-Mar-2016 102.8529 -- -- -- -- 29-Feb-2016 102.851426 -- -- -- -- 28-Feb-2016 102.850027 -- -- -- -- 26-Feb-2016 102.847174 -- -- -- -- 25-Feb-2016 102.845747 -- -- -- -- 24-Feb-2016 102.8443 -- -- -- -- 23-Feb-2016 102.8429 -- -- -- -- 22-Feb-2016 102.8415 -- -- -- -- 19-Feb-2016 102.83725 -- -- -- -- 18-Feb-2016 102.8358 -- -- -- -- 17-Feb-2016 102.8344 -- -- -- -- 16-Feb-2016 102.833 -- -- -- -- 15-Feb-2016 102.8316 -- -- -- -- 14-Feb-2016 102.830214 -- -- -- -- 12-Feb-2016 102.827402 -- -- -- -- 11-Feb-2016 102.826 -- -- -- -- 10-Feb-2016 102.8246 -- -- -- -- 09-Feb-2016 102.8232 -- -- -- -- 08-Feb-2016 102.8218 -- -- -- -- 07-Feb-2016 102.820417 -- -- -- -- 05-Feb-2016 102.817637 -- -- -- -- 04-Feb-2016 102.8162 -- -- -- -- 03-Feb-2016 102.8149 -- -- -- -- 02-Feb-2016 102.813456 -- -- -- -- 01-Feb-2016 102.8121 -- -- -- -- 29-Jan-2016 102.8107 -- -- -- -- 28-Jan-2016 102.8065 -- -- -- -- 27-Jan-2016 102.805146 -- -- -- -- 26-Jan-2016 102.8037 -- -- -- -- 25-Jan-2016 102.8024 -- -- -- -- 24-Jan-2016 102.800955 -- -- -- -- 22-Jan-2016 102.798188 -- -- -- -- 21-Jan-2016 102.7968 -- -- -- -- 20-Jan-2016 102.7954 -- -- -- -- 19-Jan-2016 102.7941 -- -- -- -- 18-Jan-2016 102.7927 -- -- -- -- 17-Jan-2016 102.79133 -- -- -- -- 15-Jan-2016 102.788595 -- -- -- -- 14-Jan-2016 102.7872 -- -- -- -- 13-Jan-2016 102.7859 -- -- -- -- 12-Jan-2016 102.7845 -- -- -- -- 11-Jan-2016 102.7831 -- -- -- -- 10-Jan-2016 102.781755 -- -- -- -- 08-Jan-2016 102.779007 -- -- -- -- 07-Jan-2016 102.777632 -- -- -- -- 06-Jan-2016 102.776271 -- -- -- -- 05-Jan-2016 102.7749 -- -- -- -- 04-Jan-2016 102.7736 -- -- -- -- 03-Jan-2016 102.772258 -- -- -- -- 31-Dec-2015 102.768748 -- -- -- -- 30-Dec-2015 102.7676 -- -- -- -- 29-Dec-2015 102.7663 -- -- -- -- 28-Dec-2015 102.764931 -- -- -- -- 24-Dec-2015 102.759605 -- -- -- -- 23-Dec-2015 102.7583 -- -- -- -- 22-Dec-2015 102.7569 -- -- -- -- 21-Dec-2015 102.7556 -- -- -- -- 20-Dec-2015 102.754296 -- -- -- -- 18-Dec-2015 102.7543 -- -- -- -- 17-Dec-2015 102.7503 -- -- -- -- 16-Dec-2015 102.749 -- -- -- -- 15-Dec-2015 102.7477 -- -- -- -- 14-Dec-2015 102.7464 -- -- -- -- 13-Dec-2015 102.745079 -- -- -- -- 11-Dec-2015 102.742471 -- -- -- -- 10-Dec-2015 102.7412 -- -- -- -- 09-Dec-2015 102.7399 -- -- -- -- 08-Dec-2015 102.7386 -- -- -- -- 07-Dec-2015 102.7373 -- -- -- -- 06-Dec-2015 102.735946 -- -- -- -- 04-Dec-2015 102.733318 -- -- -- -- 03-Dec-2015 102.732 -- -- -- -- 02-Dec-2015 102.7307 -- -- -- -- 01-Dec-2015 102.7294 -- -- -- -- 30-Nov-2015 102.728 -- -- -- -- 29-Nov-2015 102.726725 -- -- -- -- 27-Nov-2015 102.7267 -- -- -- -- 26-Nov-2015 102.7228 -- -- -- -- 25-Nov-2015 102.7214 -- -- -- -- 24-Nov-2015 102.7201 -- -- -- -- 23-Nov-2015 102.7188 -- -- -- -- 22-Nov-2015 102.717482 -- -- -- -- 20-Nov-2015 102.714829 -- -- -- -- 19-Nov-2015 102.7135 -- -- -- -- 18-Nov-2015 102.7122 -- -- -- -- 17-Nov-2015 102.710855 -- -- -- -- 16-Nov-2015 102.7095 -- -- -- -- 15-Nov-2015 102.708212 -- -- -- -- 13-Nov-2015 102.705555 -- -- -- -- 12-Nov-2015 102.7042 -- -- -- -- 11-Nov-2015 102.7029 -- -- -- -- 10-Nov-2015 102.7016 -- -- -- -- 09-Nov-2015 102.7002 -- -- -- -- 08-Nov-2015 102.698907 -- -- -- -- 06-Nov-2015 102.6989 -- -- -- -- 05-Nov-2015 102.6949 -- -- -- -- 04-Nov-2015 102.6936 -- -- -- -- 03-Nov-2015 102.6922 -- -- -- -- 02-Nov-2015 102.6909 -- -- -- -- 30-Oct-2015 102.68696 -- -- -- -- 29-Oct-2015 102.6857 -- -- -- -- 28-Oct-2015 102.6843 -- -- -- -- 27-Oct-2015 102.683 -- -- -- -- 26-Oct-2015 102.681699 -- -- -- -- 25-Oct-2015 102.680378 -- -- -- -- 23-Oct-2015 102.677722 -- -- -- -- 22-Oct-2015 102.6764 -- -- -- -- 21-Oct-2015 102.6751 -- -- -- -- 20-Oct-2015 102.6737 -- -- -- -- 19-Oct-2015 102.6724 -- -- -- -- 18-Oct-2015 102.671033 -- -- -- -- 16-Oct-2015 102.668348 -- -- -- -- 15-Oct-2015 102.667 -- -- -- -- 14-Oct-2015 102.6657 -- -- -- -- 13-Oct-2015 102.6643 -- -- -- -- 12-Oct-2015 102.663 -- -- -- -- 11-Oct-2015 102.66161 -- -- -- -- 09-Oct-2015 102.658898 -- -- -- -- 08-Oct-2015 102.6575 -- -- -- -- 07-Oct-2015 102.6562 -- -- -- -- 06-Oct-2015 102.6548 -- -- -- -- 05-Oct-2015 102.6535 -- -- -- -- 04-Oct-2015 102.652144 -- -- -- -- 02-Oct-2015 102.649455 -- -- -- -- 01-Oct-2015 102.6481 -- -- -- -- 30-Sept-2015 102.6468 -- -- -- -- 29-Sept-2015 102.6454 -- -- -- -- 28-Sept-2015 102.644 -- -- -- -- 27-Sept-2015 102.642647 -- -- -- -- 25-Sept-2015 102.639884 -- -- -- -- 24-Sept-2015 102.6385 -- -- -- -- 23-Sept-2015 102.6371 -- -- -- -- 22-Sept-2015 102.6358 -- -- -- -- 21-Sept-2015 102.6344 -- -- -- -- 20-Sept-2015 102.633014 -- -- -- -- 18-Sept-2015 102.630266 -- -- -- -- 17-Sept-2015 102.6289 -- -- -- -- 16-Sept-2015 102.6275 -- -- -- -- 15-Sept-2015 102.626143 -- -- -- -- 14-Sept-2015 102.6248 -- -- -- -- 13-Sept-2015 102.62343 -- -- -- -- 11-Sept-2015 102.620732 -- -- -- -- 10-Sept-2015 102.6194 -- -- -- -- 09-Sept-2015 102.618 -- -- -- -- 08-Sept-2015 102.6167 -- -- -- -- 07-Sept-2015 102.6154 -- -- -- -- 04-Sept-2015 102.611304 -- -- -- -- 03-Sept-2015 102.6099 -- -- -- -- 02-Sept-2015 102.6086 -- -- -- -- 01-Sept-2015 102.607241 -- -- -- -- 31-Aug-2015 102.605887 -- -- -- -- 28-Aug-2015 102.601818 -- -- -- -- 27-Aug-2015 102.6005 -- -- -- -- 26-Aug-2015 102.5991 -- -- -- -- 25-Aug-2015 102.597768 -- -- -- -- 24-Aug-2015 102.5964 -- -- -- -- 23-Aug-2015 102.595099 -- -- -- -- 21-Aug-2015 102.592422 -- -- -- -- 20-Aug-2015 102.5911 -- -- -- -- 19-Aug-2015 102.5898 -- -- -- -- 18-Aug-2015 102.5884 -- -- -- -- 17-Aug-2015 102.5871 -- -- -- -- 16-Aug-2015 102.585787 -- -- -- -- 14-Aug-2015 102.583133 -- -- -- -- 13-Aug-2015 102.5818 -- -- -- -- 12-Aug-2015 102.5805 -- -- -- -- 11-Aug-2015 102.5792 -- -- -- -- 10-Aug-2015 102.5778 -- -- -- -- 09-Aug-2015 102.576512 -- -- -- -- 07-Aug-2015 102.573869 -- -- -- -- 06-Aug-2015 102.5725 -- -- -- -- 05-Aug-2015 102.5712 -- -- -- -- 04-Aug-2015 102.5699 -- -- -- -- 03-Aug-2015 102.5685 -- -- -- -- 02-Aug-2015 102.567209 -- -- -- -- 31-Jul-2015 102.564541 -- -- -- -- 30-Jul-2015 102.5632 -- -- -- -- 29-Jul-2015 102.5619 -- -- -- -- 28-Jul-2015 102.5606 -- -- -- -- 27-Jul-2015 102.5592 -- -- -- -- 26-Jul-2015 102.55793 -- -- -- -- 24-Jul-2015 102.555314 -- -- -- -- 23-Jul-2015 102.554 -- -- -- -- 22-Jul-2015 102.5527 -- -- -- -- 21-Jul-2015 102.5514 -- -- -- -- 20-Jul-2015 102.5501 -- -- -- -- 19-Jul-2015 102.54883 -- -- -- -- 17-Jul-2015 102.546241 -- -- -- -- 16-Jul-2015 102.5449 -- -- -- -- 15-Jul-2015 102.5436 -- -- -- -- 14-Jul-2015 102.5423 -- -- -- -- 13-Jul-2015 102.541 -- -- -- -- 12-Jul-2015 102.539684 -- -- -- -- 10-Jul-2015 102.537047 -- -- -- -- 09-Jul-2015 102.5357 -- -- -- -- 08-Jul-2015 102.5344 -- -- -- -- 07-Jul-2015 102.5331 -- -- -- -- 06-Jul-2015 102.5318 -- -- -- -- 05-Jul-2015 102.530466 -- -- -- -- 03-Jul-2015 102.5305 -- -- -- -- 02-Jul-2015 102.5266 -- -- -- -- 01-Jul-2015 102.52526 -- -- -- -- 30-Jun-2015 102.523986 -- -- -- -- 29-Jun-2015 102.5227 -- -- -- -- 28-Jun-2015 102.521377 -- -- -- -- 26-Jun-2015 102.518772 -- -- -- -- 25-Jun-2015 102.5175 -- -- -- -- 24-Jun-2015 102.5162 -- -- -- -- 23-Jun-2015 102.5149 -- -- -- -- 22-Jun-2015 102.5136 -- -- -- -- 21-Jun-2015 102.512271 -- -- -- -- 19-Jun-2015 102.50967 -- -- -- -- 18-Jun-2015 102.5084 -- -- -- -- 17-Jun-2015 102.50707 -- -- -- -- 16-Jun-2015 102.5058 -- -- -- -- 15-Jun-2015 102.5045 -- -- -- -- 14-Jun-2015 102.503179 -- -- -- -- 12-Jun-2015 102.500582 -- -- -- -- 11-Jun-2015 102.4993 -- -- -- -- 10-Jun-2015 102.498 -- -- -- -- 09-Jun-2015 102.4967 -- -- -- -- 08-Jun-2015 102.4954 -- -- -- -- 05-Jun-2015 102.49153 -- -- -- -- 04-Jun-2015 102.4902 -- -- -- -- 03-Jun-2015 102.4889 -- -- -- -- 02-Jun-2015 102.4877 -- -- -- -- 01-Jun-2015 102.486388 -- -- -- -- 29-May-2015 102.482553 -- -- -- -- 28-May-2015 102.481274 -- -- -- -- 27-May-2015 102.48 -- -- -- -- 26-May-2015 102.4787 -- -- -- -- 25-May-2015 102.477442 -- -- -- -- 22-May-2015 102.473601 -- -- -- -- 21-May-2015 102.4723 -- -- -- -- 20-May-2015 102.471 -- -- -- -- 19-May-2015 102.4698 -- -- -- -- 18-May-2015 102.4685 -- -- -- -- 17-May-2015 102.46724 -- -- -- -- 15-May-2015 102.464709 -- -- -- -- 14-May-2015 102.4634 -- -- -- -- 13-May-2015 102.4622 -- -- -- -- 12-May-2015 102.4609 -- -- -- -- 11-May-2015 102.4596 -- -- -- -- 10-May-2015 102.458373 -- -- -- -- 08-May-2015 102.455828 -- -- -- -- 07-May-2015 102.4546 -- -- -- -- 06-May-2015 102.4533 -- -- -- -- 05-May-2015 102.452 -- -- -- -- 04-May-2015 102.450733 -- -- -- -- 01-May-2015 102.446904 -- -- -- -- 30-Apr-2015 102.4456 -- -- -- -- 29-Apr-2015 102.4444 -- -- -- -- 28-Apr-2015 102.4431 -- -- -- -- 27-Apr-2015 102.4418 -- -- -- -- 26-Apr-2015 102.440519 -- -- -- -- 24-Apr-2015 102.437948 -- -- -- -- 23-Apr-2015 102.4367 -- -- -- -- 22-Apr-2015 102.4354 -- -- -- -- 21-Apr-2015 102.4341 -- -- -- -- 20-Apr-2015 102.4328 -- -- -- -- 19-Apr-2015 102.431534 -- -- -- -- 17-Apr-2015 102.428977 -- -- -- -- 16-Apr-2015 102.4277 -- -- -- -- 15-Apr-2015 102.4264 -- -- -- -- 14-Apr-2015 102.4251 -- -- -- -- 13-Apr-2015 102.4239 -- -- -- -- 12-Apr-2015 102.422591 -- -- -- -- 10-Apr-2015 102.42005 -- -- -- -- 09-Apr-2015 102.4188 -- -- -- -- 08-Apr-2015 102.4175 -- -- -- -- 07-Apr-2015 102.4162 -- -- -- -- 06-Apr-2015 102.41497 -- -- -- -- 02-Apr-2015 102.40993 -- -- -- -- 01-Apr-2015 102.4087 -- -- -- -- 31-Mar-2015 102.4074 -- -- -- -- 30-Mar-2015 102.4062 -- -- -- -- 29-Mar-2015 102.4049 -- -- -- -- 27-Mar-2015 102.402381 -- -- -- -- 26-Mar-2015 102.4011 -- -- -- -- 25-Mar-2015 102.3999 -- -- -- -- 24-Mar-2015 102.3986 -- -- -- -- 23-Mar-2015 102.3973 -- -- -- -- 22-Mar-2015 102.396075 -- -- -- -- 20-Mar-2015 102.393546 -- -- -- -- 19-Mar-2015 102.3923 -- -- -- -- 18-Mar-2015 102.391014 -- -- -- -- 17-Mar-2015 102.3898 -- -- -- -- 16-Mar-2015 102.3885 -- -- -- -- 15-Mar-2015 102.387218 -- -- -- -- 13-Mar-2015 102.384668 -- -- -- -- 12-Mar-2015 102.3834 -- -- -- -- 11-Mar-2015 102.3821 -- -- -- -- 10-Mar-2015 102.3808 -- -- -- -- 09-Mar-2015 102.3796 -- -- -- -- 08-Mar-2015 102.378294 -- -- -- -- 06-Mar-2015 102.375746 -- -- -- -- 05-Mar-2015 102.3745 -- -- -- -- 04-Mar-2015 102.3732 -- -- -- -- 03-Mar-2015 102.3719 -- -- -- -- 02-Mar-2015 102.3707 -- -- -- -- 01-Mar-2015 102.369409 -- -- -- -- 27-Feb-2015 102.3694 -- -- -- -- 26-Feb-2015 102.3657 -- -- -- -- 25-Feb-2015 102.3644 -- -- -- -- 24-Feb-2015 102.3631 -- -- -- -- 23-Feb-2015 102.3619 -- -- -- -- 22-Feb-2015 102.36062 -- -- -- -- 20-Feb-2015 102.358095 -- -- -- -- 19-Feb-2015 102.3568 -- -- -- -- 18-Feb-2015 102.3556 -- -- -- -- 17-Feb-2015 102.3543 -- -- -- -- 16-Feb-2015 102.3531 -- -- -- -- 15-Feb-2015 102.351812 -- -- -- -- 13-Feb-2015 102.349324 -- -- -- -- 12-Feb-2015 102.3481 -- -- -- -- 11-Feb-2015 102.3468 -- -- -- -- 10-Feb-2015 102.3456 -- -- -- -- 09-Feb-2015 102.3444 -- -- -- -- 08-Feb-2015 102.343123 -- -- -- -- 06-Feb-2015 102.3431 -- -- -- -- 05-Feb-2015 102.3394 -- -- -- -- 04-Feb-2015 102.3381 -- -- -- -- 03-Feb-2015 102.3369 -- -- -- -- 02-Feb-2015 102.3357 -- -- -- -- 30-Jan-2015 102.331908 -- -- -- -- 29-Jan-2015 102.3307 -- -- -- -- 28-Jan-2015 102.3294 -- -- -- -- 27-Jan-2015 102.3282 -- -- -- -- 26-Jan-2015 102.3269 -- -- -- -- 25-Jan-2015 102.3257 -- -- -- -- 23-Jan-2015 102.323244 -- -- -- -- 22-Jan-2015 102.322 -- -- -- -- 21-Jan-2015 102.3208 -- -- -- -- 20-Jan-2015 102.3195 -- -- -- -- 19-Jan-2015 102.3183 -- -- -- -- 18-Jan-2015 102.317045 -- -- -- -- 16-Jan-2015 102.314555 -- -- -- -- 15-Jan-2015 102.3133 -- -- -- -- 14-Jan-2015 102.3121 -- -- -- -- 13-Jan-2015 102.3108 -- -- -- -- 12-Jan-2015 102.3096 -- -- -- -- 11-Jan-2015 102.308338 -- -- -- -- 09-Jan-2015 102.30588 -- -- -- -- 08-Jan-2015 102.3046 -- -- -- -- 07-Jan-2015 102.3034 -- -- -- -- 06-Jan-2015 102.3022 -- -- -- -- 05-Jan-2015 102.301 -- -- -- -- 04-Jan-2015 102.299776 -- -- -- -- 02-Jan-2015 102.297395 -- -- -- -- 01-Jan-2015 102.296204 -- -- -- -- 31-Dec-2014 102.295048 -- -- -- -- 30-Dec-2014 102.2939 -- -- -- -- 29-Dec-2014 102.2927 -- -- -- -- 28-Dec-2014 102.291478 -- -- -- -- 24-Dec-2014 102.286656 -- -- -- -- 23-Dec-2014 102.2855 -- -- -- -- 22-Dec-2014 102.2842 -- -- -- -- 21-Dec-2014 102.283041 -- -- -- -- 19-Dec-2014 102.280632 -- -- -- -- 18-Dec-2014 102.2794 -- -- -- -- 17-Dec-2014 102.2782 -- -- -- -- 16-Dec-2014 102.277 -- -- -- -- 15-Dec-2014 102.2758 -- -- -- -- 14-Dec-2014 102.274656 -- -- -- -- 12-Dec-2014 102.272227 -- -- -- -- 11-Dec-2014 102.271 -- -- -- -- 10-Dec-2014 102.2698 -- -- -- -- 09-Dec-2014 102.268569 -- -- -- -- 08-Dec-2014 102.2673 -- -- -- -- 07-Dec-2014 102.266113 -- -- -- -- 05-Dec-2014 102.263662 -- -- -- -- 04-Dec-2014 102.2624 -- -- -- -- 03-Dec-2014 102.2612 -- -- -- -- 02-Dec-2014 102.26 -- -- -- -- 01-Dec-2014 102.2588 -- -- -- -- 30-Nov-2014 102.257541 -- -- -- -- 28-Nov-2014 102.2575 -- -- -- -- 27-Nov-2014 102.2539 -- -- -- -- 26-Nov-2014 102.2527 -- -- -- -- 25-Nov-2014 102.2515 -- -- -- -- 24-Nov-2014 102.2503 -- -- -- -- 23-Nov-2014 102.249043 -- -- -- -- 21-Nov-2014 102.246594 -- -- -- -- 20-Nov-2014 102.2454 -- -- -- -- 19-Nov-2014 102.2441 -- -- -- -- 18-Nov-2014 102.242921 -- -- -- -- 17-Nov-2014 102.2417 -- -- -- -- 16-Nov-2014 102.240463 -- -- -- -- 14-Nov-2014 102.238012 -- -- -- -- 13-Nov-2014 102.2368 -- -- -- -- 12-Nov-2014 102.2356 -- -- -- -- 11-Nov-2014 102.2343 -- -- -- -- 10-Nov-2014 102.2331 -- -- -- -- 09-Nov-2014 102.231891 -- -- -- -- 07-Nov-2014 102.229431 -- -- -- -- 06-Nov-2014 102.2282 -- -- -- -- 05-Nov-2014 102.227 -- -- -- -- 04-Nov-2014 102.2257 -- -- -- -- 03-Nov-2014 102.2245 -- -- -- -- 31-Oct-2014 102.220867 -- -- -- -- 30-Oct-2014 102.2197 -- -- -- -- 29-Oct-2014 102.2184 -- -- -- -- 28-Oct-2014 102.2172 -- -- -- -- 27-Oct-2014 102.216 -- -- -- -- 26-Oct-2014 102.214758 -- -- -- -- 24-Oct-2014 102.212305 -- -- -- -- 23-Oct-2014 102.2111 -- -- -- -- 22-Oct-2014 102.2098 -- -- -- -- 21-Oct-2014 102.2086 -- -- -- -- 20-Oct-2014 102.2074 -- -- -- -- 19-Oct-2014 102.206145 -- -- -- -- 17-Oct-2014 102.20368 -- -- -- -- 16-Oct-2014 102.2024 -- -- -- -- 15-Oct-2014 102.2012 -- -- -- -- 14-Oct-2014 102.199977 -- -- -- -- 13-Oct-2014 102.1987 -- -- -- -- 12-Oct-2014 102.197494 -- -- -- -- 10-Oct-2014 102.195012 -- -- -- -- 09-Oct-2014 102.1938 -- -- -- -- 08-Oct-2014 102.192536 -- -- -- -- 07-Oct-2014 102.1913 -- -- -- -- 06-Oct-2014 102.1901 -- -- -- -- 05-Oct-2014 102.188835 -- -- -- -- 03-Oct-2014 102.186377 -- -- -- -- 02-Oct-2014 102.1851 -- -- -- -- 01-Oct-2014 102.1839 -- -- -- -- 30-Sept-2014 102.182688 -- -- -- -- 29-Sept-2014 102.1815 -- -- -- -- 28-Sept-2014 102.180251 -- -- -- -- 26-Sept-2014 102.1803 -- -- -- -- 25-Sept-2014 102.1765 -- -- -- -- 24-Sept-2014 102.1753 -- -- -- -- 23-Sept-2014 102.1741 -- -- -- -- 22-Sept-2014 102.1729 -- -- -- -- 21-Sept-2014 102.17163 -- -- -- -- 19-Sept-2014 102.169163 -- -- -- -- 18-Sept-2014 102.1679 -- -- -- -- 17-Sept-2014 102.1667 -- -- -- -- 16-Sept-2014 102.1655 -- -- -- -- 15-Sept-2014 102.164225 -- -- -- -- 12-Sept-2014 102.160529 -- -- -- -- 11-Sept-2014 102.1593 -- -- -- -- 10-Sept-2014 102.1581 -- -- -- -- 09-Sept-2014 102.156829 -- -- -- -- 08-Sept-2014 102.1556 -- -- -- -- 07-Sept-2014 102.154397 -- -- -- -- 05-Sept-2014 102.151985 -- -- -- -- 04-Sept-2014 102.1508 -- -- -- -- 03-Sept-2014 102.1496 -- -- -- -- 02-Sept-2014 102.1484 -- -- -- -- 01-Sept-2014 102.1472 -- -- -- -- 29-Aug-2014 102.143767 -- -- -- -- 28-Aug-2014 102.1427 -- -- -- -- 27-Aug-2014 102.1415 -- -- -- -- 26-Aug-2014 102.140289 -- -- -- -- 25-Aug-2014 102.139115 -- -- -- -- 22-Aug-2014 102.1356 -- -- -- -- 21-Aug-2014 102.1344 -- -- -- -- 20-Aug-2014 102.1332 -- -- -- -- 19-Aug-2014 102.132063 -- -- -- -- 18-Aug-2014 102.1309 -- -- -- -- 15-Aug-2014 102.127296 -- -- -- -- 14-Aug-2014 102.1261 -- -- -- -- 13-Aug-2014 102.1249 -- -- -- -- 12-Aug-2014 102.1237 -- -- -- -- 11-Aug-2014 102.1225 -- -- -- -- 10-Aug-2014 102.121315 -- -- -- -- 08-Aug-2014 102.118922 -- -- -- -- 07-Aug-2014 102.1177 -- -- -- -- 06-Aug-2014 102.116531 -- -- -- -- 05-Aug-2014 102.1153 -- -- -- -- 04-Aug-2014 102.1142 -- -- -- -- 01-Aug-2014 102.110645 -- -- -- -- 31-Jul-2014 102.1095 -- -- -- -- 30-Jul-2014 102.1083 -- -- -- -- 29-Jul-2014 102.1072 -- -- -- -- 28-Jul-2014 102.106 -- -- -- -- 25-Jul-2014 102.102459 -- -- -- -- 24-Jul-2014 102.1013 -- -- -- -- 23-Jul-2014 102.1001 -- -- -- -- 22-Jul-2014 102.099 -- -- -- -- 21-Jul-2014 102.097778 -- -- -- -- 20-Jul-2014 102.096587 -- -- -- -- 18-Jul-2014 102.094194 -- -- -- -- 17-Jul-2014 102.093 -- -- -- -- 16-Jul-2014 102.0918 -- -- -- -- 15-Jul-2014 102.0906 -- -- -- -- 14-Jul-2014 102.0894 -- -- -- -- 13-Jul-2014 102.088221 -- -- -- -- 11-Jul-2014 102.085844 -- -- -- -- 10-Jul-2014 102.0847 -- -- -- -- 09-Jul-2014 102.0835 -- -- -- -- 08-Jul-2014 102.0823 -- -- -- -- 07-Jul-2014 102.0811 -- -- -- -- 06-Jul-2014 102.0799 -- -- -- -- 04-Jul-2014 102.077522 -- -- -- -- 03-Jul-2014 102.0763 -- -- -- -- 02-Jul-2014 102.0751 -- -- -- -- 01-Jul-2014 102.074 -- -- -- -- 30-Jun-2014 102.0728 -- -- -- -- 29-Jun-2014 102.071693 -- -- -- -- 27-Jun-2014 102.069367 -- -- -- -- 26-Jun-2014 102.0682 -- -- -- -- 25-Jun-2014 102.067 -- -- -- -- 24-Jun-2014 102.065859 -- -- -- -- 23-Jun-2014 102.0647 -- -- -- -- 22-Jun-2014 102.063521 -- -- -- -- 20-Jun-2014 102.061198 -- -- -- -- 19-Jun-2014 102.06 -- -- -- -- 18-Jun-2014 102.0589 -- -- -- -- 17-Jun-2014 102.0577 -- -- -- -- 16-Jun-2014 102.0565 -- -- -- -- 15-Jun-2014 102.055334 -- -- -- -- 13-Jun-2014 102.052974 -- -- -- -- 12-Jun-2014 102.0518 -- -- -- -- 11-Jun-2014 102.0506 -- -- -- -- 10-Jun-2014 102.0494 -- -- -- -- 09-Jun-2014 102.0483 -- -- -- -- 08-Jun-2014 102.0471 -- -- -- -- 06-Jun-2014 102.04474 -- -- -- -- 05-Jun-2014 102.0436 -- -- -- -- 04-Jun-2014 102.04239 -- -- -- -- 03-Jun-2014 102.0412 -- -- -- -- 02-Jun-2014 102.040069 -- -- -- -- 01-Jun-2014 102.038918 -- -- -- -- 30-May-2014 102.036639 -- -- -- -- 29-May-2014 102.0355 -- -- -- -- 28-May-2014 102.0343 -- -- -- -- 27-May-2014 102.033171 -- -- -- -- 26-May-2014 102.032013 -- -- -- -- 23-May-2014 102.02855 -- -- -- -- 22-May-2014 102.0274 -- -- -- -- 21-May-2014 102.0262 -- -- -- -- 20-May-2014 102.0251 -- -- -- -- 19-May-2014 102.024 -- -- -- -- 18-May-2014 102.022801 -- -- -- -- 16-May-2014 102.0205 -- -- -- -- 15-May-2014 102.0193 -- -- -- -- 14-May-2014 102.018201 -- -- -- -- 13-May-2014 102.0171 -- -- -- -- 12-May-2014 102.0159 -- -- -- -- 11-May-2014 102.014786 -- -- -- -- 09-May-2014 102.012545 -- -- -- -- 08-May-2014 102.0114 -- -- -- -- 07-May-2014 102.0103 -- -- -- -- 06-May-2014 102.0092 -- -- -- -- 05-May-2014 102.008039 -- -- -- -- 02-May-2014 102.004665 -- -- -- -- 01-May-2014 102.0035 -- -- -- -- 30-Apr-2014 102.002432 -- -- -- -- 29-Apr-2014 102.0013 -- -- -- -- 28-Apr-2014 102.0002 -- -- -- -- 27-Apr-2014 101.999025 -- -- -- -- 25-Apr-2014 101.996796 -- -- -- -- 24-Apr-2014 101.9957 -- -- -- -- 23-Apr-2014 101.994577 -- -- -- -- 22-Apr-2014 101.9934 -- -- -- -- 21-Apr-2014 101.992267 -- -- -- -- 17-Apr-2014 101.987688 -- -- -- -- 16-Apr-2014 101.9865 -- -- -- -- 15-Apr-2014 101.9854 -- -- -- -- 14-Apr-2014 101.9842 -- -- -- -- 13-Apr-2014 101.98309 -- -- -- -- 11-Apr-2014 101.980783 -- -- -- -- 10-Apr-2014 101.979629 -- -- -- -- 09-Apr-2014 101.9785 -- -- -- -- 08-Apr-2014 101.9774 -- -- -- -- 07-Apr-2014 101.9762 -- -- -- -- 06-Apr-2014 101.975097 -- -- -- -- 04-Apr-2014 101.972847 -- -- -- -- 03-Apr-2014 101.9717 -- -- -- -- 02-Apr-2014 101.9706 -- -- -- -- 01-Apr-2014 101.9695 -- -- -- -- 31-Mar-2014 101.9684 -- -- -- -- 30-Mar-2014 101.967339 -- -- -- -- 28-Mar-2014 101.9673 -- -- -- -- 27-Mar-2014 101.9639 -- -- -- -- 26-Mar-2014 101.96281 -- -- -- -- 25-Mar-2014 101.9617 -- -- -- -- 24-Mar-2014 101.9606 -- -- -- -- 23-Mar-2014 101.959426 -- -- -- -- 21-Mar-2014 101.957154 -- -- -- -- 20-Mar-2014 101.956018 -- -- -- -- 19-Mar-2014 101.9549 -- -- -- -- 18-Mar-2014 101.9538 -- -- -- -- 17-Mar-2014 101.9526 -- -- -- -- 16-Mar-2014 101.951507 -- -- -- -- 14-Mar-2014 101.949252 -- -- -- -- 13-Mar-2014 101.948124 -- -- -- -- 12-Mar-2014 101.947 -- -- -- -- 11-Mar-2014 101.9459 -- -- -- -- 10-Mar-2014 101.9447 -- -- -- -- 09-Mar-2014 101.943597 -- -- -- -- 07-Mar-2014 101.941323 -- -- -- -- 06-Mar-2014 101.9402 -- -- -- -- 05-Mar-2014 101.939049 -- -- -- -- 04-Mar-2014 101.9379 -- -- -- -- 03-Mar-2014 101.9368 -- -- -- -- 28-Feb-2014 101.9356 -- -- -- -- 27-Feb-2014 101.9323 -- -- -- -- 26-Feb-2014 101.9311 -- -- -- -- 25-Feb-2014 101.93 -- -- -- -- 24-Feb-2014 101.9289 -- -- -- -- 21-Feb-2014 101.925415 -- -- -- -- 20-Feb-2014 101.9243 -- -- -- -- 19-Feb-2014 101.9231 -- -- -- -- 18-Feb-2014 101.922 -- -- -- -- 17-Feb-2014 101.9208 -- -- -- -- 16-Feb-2014 101.919647 -- -- -- -- 14-Feb-2014 101.917316 -- -- -- -- 13-Feb-2014 101.9162 -- -- -- -- 12-Feb-2014 101.915 -- -- -- -- 11-Feb-2014 101.9138 -- -- -- -- 10-Feb-2014 101.9127 -- -- -- -- 09-Feb-2014 101.911499 -- -- -- -- 07-Feb-2014 101.909174 -- -- -- -- 06-Feb-2014 101.908 -- -- -- -- 05-Feb-2014 101.9068 -- -- -- -- 04-Feb-2014 101.9057 -- -- -- -- 03-Feb-2014 101.9045 -- -- -- -- 02-Feb-2014 101.903363 -- -- -- -- 31-Jan-2014 101.901072 -- -- -- -- 30-Jan-2014 101.8999 -- -- -- -- 29-Jan-2014 101.8988 -- -- -- -- 28-Jan-2014 101.8976 -- -- -- -- 27-Jan-2014 101.8964 -- -- -- -- 26-Jan-2014 101.895286 -- -- -- -- 24-Jan-2014 101.892969 -- -- -- -- 23-Jan-2014 101.8918 -- -- -- -- 22-Jan-2014 101.8906 -- -- -- -- 21-Jan-2014 101.8895 -- -- -- -- 20-Jan-2014 101.888334 -- -- -- -- 19-Jan-2014 101.887184 -- -- -- -- 17-Jan-2014 101.884868 -- -- -- -- 16-Jan-2014 101.8837 -- -- -- -- 15-Jan-2014 101.8826 -- -- -- -- 14-Jan-2014 101.881436 -- -- -- -- 13-Jan-2014 101.8803 -- -- -- -- 12-Jan-2014 101.879194 -- -- -- -- 10-Jan-2014 101.876947 -- -- -- -- 09-Jan-2014 101.8758 -- -- -- -- 08-Jan-2014 101.8747 -- -- -- -- 07-Jan-2014 101.8736 -- -- -- -- 06-Jan-2014 101.8725 -- -- -- -- 05-Jan-2014 101.871347 -- -- -- -- 03-Jan-2014 101.869107 -- -- -- -- 02-Jan-2014 101.868 -- -- -- -- 31-Dec-2013 101.865838 -- -- -- -- 30-Dec-2013 101.8648 -- -- -- -- 29-Dec-2013 101.863685 -- -- -- -- 27-Dec-2013 101.861473 -- -- -- -- 26-Dec-2013 101.860367 -- -- -- -- 24-Dec-2013 101.858155 -- -- -- -- 23-Dec-2013 101.857 -- -- -- -- 22-Dec-2013 101.855933 -- -- -- -- 20-Dec-2013 101.853692 -- -- -- -- 19-Dec-2013 101.8526 -- -- -- -- 18-Dec-2013 101.8515 -- -- -- -- 17-Dec-2013 101.8504 -- -- -- -- 16-Dec-2013 101.8492 -- -- -- -- 13-Dec-2013 101.845922 -- -- -- -- 12-Dec-2013 101.8448 -- -- -- -- 11-Dec-2013 101.8437 -- -- -- -- 10-Dec-2013 101.8426 -- -- -- -- 09-Dec-2013 101.8415 -- -- -- -- 08-Dec-2013 101.84038 -- -- -- -- 06-Dec-2013 101.838144 -- -- -- -- 05-Dec-2013 101.837026 -- -- -- -- 04-Dec-2013 101.8359 -- -- -- -- 03-Dec-2013 101.8348 -- -- -- -- 02-Dec-2013 101.8337 -- -- -- -- 01-Dec-2013 101.83255 -- -- -- -- 29-Nov-2013 101.8325 -- -- -- -- 28-Nov-2013 101.8292 -- -- -- -- 27-Nov-2013 101.8281 -- -- -- -- 26-Nov-2013 101.827 -- -- -- -- 25-Nov-2013 101.8259 -- -- -- -- 24-Nov-2013 101.824746 -- -- -- -- 22-Nov-2013 101.822511 -- -- -- -- 21-Nov-2013 101.8214 -- -- -- -- 20-Nov-2013 101.8203 -- -- -- -- 19-Nov-2013 101.8192 -- -- -- -- 18-Nov-2013 101.818 -- -- -- -- 17-Nov-2013 101.816933 -- -- -- -- 15-Nov-2013 101.814698 -- -- -- -- 14-Nov-2013 101.8136 -- -- -- -- 13-Nov-2013 101.8125 -- -- -- -- 12-Nov-2013 101.8114 -- -- -- -- 11-Nov-2013 101.8102 -- -- -- -- 08-Nov-2013 101.806912 -- -- -- -- 07-Nov-2013 101.8058 -- -- -- -- 06-Nov-2013 101.8047 -- -- -- -- 05-Nov-2013 101.8036 -- -- -- -- 04-Nov-2013 101.8025 -- -- -- -- 03-Nov-2013 101.801373 -- -- -- -- 01-Nov-2013 101.8014 -- -- -- -- 31-Oct-2013 101.7981 -- -- -- -- 30-Oct-2013 101.797 -- -- -- -- 29-Oct-2013 101.7959 -- -- -- -- 28-Oct-2013 101.7947 -- -- -- -- 27-Oct-2013 101.793645 -- -- -- -- 25-Oct-2013 101.791424 -- -- -- -- 24-Oct-2013 101.7903 -- -- -- -- 23-Oct-2013 101.7892 -- -- -- -- 22-Oct-2013 101.7881 -- -- -- -- 21-Oct-2013 101.787 -- -- -- -- 20-Oct-2013 101.785918 -- -- -- -- 18-Oct-2013 101.783697 -- -- -- -- 17-Oct-2013 101.7825 -- -- -- -- 16-Oct-2013 101.7814 -- -- -- -- 15-Oct-2013 101.7803 -- -- -- -- 14-Oct-2013 101.7792 -- -- -- -- 13-Oct-2013 101.778126 -- -- -- -- 11-Oct-2013 101.775901 -- -- -- -- 10-Oct-2013 101.7748 -- -- -- -- 09-Oct-2013 101.7737 -- -- -- -- 08-Oct-2013 101.7726 -- -- -- -- 07-Oct-2013 101.7715 -- -- -- -- 06-Oct-2013 101.770351 -- -- -- -- 04-Oct-2013 101.768129 -- -- -- -- 03-Oct-2013 101.767 -- -- -- -- 02-Oct-2013 101.7659 -- -- -- -- 01-Oct-2013 101.7648 -- -- -- -- 30-Sept-2013 101.7637 -- -- -- -- 29-Sept-2013 101.762637 -- -- -- -- 27-Sept-2013 101.760448 -- -- -- -- 26-Sept-2013 101.7594 -- -- -- -- 25-Sept-2013 101.7583 -- -- -- -- 24-Sept-2013 101.7572 -- -- -- -- 23-Sept-2013 101.7561 -- -- -- -- 22-Sept-2013 101.754958 -- -- -- -- 20-Sept-2013 101.752757 -- -- -- -- 19-Sept-2013 101.7517 -- -- -- -- 18-Sept-2013 101.7506 -- -- -- -- 17-Sept-2013 101.7495 -- -- -- -- 16-Sept-2013 101.7484 -- -- -- -- 15-Sept-2013 101.74725 -- -- -- -- 13-Sept-2013 101.745019 -- -- -- -- 12-Sept-2013 101.743904 -- -- -- -- 11-Sept-2013 101.7428 -- -- -- -- 10-Sept-2013 101.7417 -- -- -- -- 09-Sept-2013 101.7406 -- -- -- -- 06-Sept-2013 101.737316 -- -- -- -- 05-Sept-2013 101.7362 -- -- -- -- 04-Sept-2013 101.735135 -- -- -- -- 03-Sept-2013 101.734 -- -- -- -- 02-Sept-2013 101.733 -- -- -- -- 01-Sept-2013 101.731876 -- -- -- -- 30-Aug-2013 101.729644 -- -- -- -- 29-Aug-2013 101.7285 -- -- -- -- 28-Aug-2013 101.727352 -- -- -- -- 27-Aug-2013 101.726153 -- -- -- -- 26-Aug-2013 101.724982 -- -- -- -- 23-Aug-2013 101.721527 -- -- -- -- 22-Aug-2013 101.7204 -- -- -- -- 21-Aug-2013 101.7192 -- -- -- -- 20-Aug-2013 101.718041 -- -- -- -- 19-Aug-2013 101.7169 -- -- -- -- 16-Aug-2013 101.713389 -- -- -- -- 15-Aug-2013 101.7122 -- -- -- -- 14-Aug-2013 101.711059 -- -- -- -- 13-Aug-2013 101.7099 -- -- -- -- 12-Aug-2013 101.708736 -- -- -- -- 11-Aug-2013 101.707569 -- -- -- -- BlackRock ICS Sterling Liquidity Fund Share Class Inception 30-Sept-2010 Month End Date Monthly Total (NAV) Return 31-Oct-2010 -- 30-Nov-2010 0.058968 31-Dec-2010 0.055937 31-Jan-2011 0.055606 28-Feb-2011 0.050586 31-Mar-2011 0.056644 30-Apr-2011 0.054718 31-May-2011 0.060366 30-Jun-2011 0.057642 31-Jul-2011 0.055619 31-Aug-2011 0.064836 30-Sept-2011 0.057837 31-Oct-2011 0.059989 30-Nov-2011 0.05906 31-Dec-2011 0.052874 31-Jan-2012 0.049277 29-Feb-2012 0.052325 31-Mar-2012 0.054774 30-Apr-2012 0.058308 31-May-2012 0.057185 30-Jun-2012 0.055472 31-Jul-2012 0.050504 31-Aug-2012 0.050668 30-Sept-2012 0.039786 31-Oct-2012 0.042238 30-Nov-2012 0.040839 31-Dec-2012 0.035202 31-Jan-2013 0.034204 28-Feb-2013 0.03163 31-Mar-2013 0.032768 30-Apr-2013 0.036173 31-May-2013 0.037307 30-Jun-2013 0.031882 31-Jul-2013 0.03551 31-Aug-2013 0.036581 30-Sept-2013 0.031259 31-Oct-2013 0.033804 30-Nov-2013 0.033792 31-Dec-2013 0.033781 31-Jan-2014 0.035831 28-Feb-2014 0.031599 31-Mar-2014 0.032177 30-Apr-2014 0.033344 31-May-2014 0.035783 30-Jun-2014 0.033223 31-Jul-2014 0.035955 31-Aug-2014 0.035746 30-Sept-2014 0.035929 31-Oct-2014 0.039733 30-Nov-2014 0.033456 31-Dec-2014 0.037846 31-Jan-2015 0.037343 28-Feb-2015 0.034202 31-Mar-2015 0.03712 30-Apr-2015 0.037302 31-May-2015 0.038557 30-Jun-2015 0.037957 31-Jul-2015 0.042136 31-Aug-2015 0.037719 30-Sept-2015 0.039874 31-Oct-2015 0.039163 30-Nov-2015 0.039927 31-Dec-2015 0.039619 31-Jan-2016 0.038144 29-Feb-2016 0.042312 31-Mar-2016 0.042975 30-Apr-2016 0.040429 31-May-2016 0.045367 30-Jun-2016 0.042337 31-Jul-2016 0.039795 31-Aug-2016 0.03813 30-Sept-2016 0.029581 31-Oct-2016 0.028021 30-Nov-2016 0.027528 31-Dec-2016 0.027521 31-Jan-2017 0.023154 28-Feb-2017 0.021308 31-Mar-2017 0.022465 30-Apr-2017 0.018878 31-May-2017 0.020714 30-Jun-2017 0.018581 31-Jul-2017 0.018867 31-Aug-2017 0.0178 30-Sept-2017 0.016056 31-Oct-2017 0.013829 30-Nov-2017 0.024366 31-Dec-2017 0.028904 31-Jan-2018 0.031021 28-Feb-2018 0.030432 31-Mar-2018 0.032754 30-Apr-2018 0.04073 31-May-2018 0.043526 30-Jun-2018 0.044086 31-Jul-2018 0.044355 31-Aug-2018 0.059275 30-Sept-2018 0.052882 31-Oct-2018 0.060556 30-Nov-2018 0.063984 31-Dec-2018 0.060193 31-Jan-2019 0.061886 28-Feb-2019 0.062136 31-Mar-2019 0.064017 30-Apr-2019 0.065703 31-May-2019 0.063742 30-Jun-2019 0.057188 31-Jul-2019 0.062325 31-Aug-2019 0.063339 30-Sept-2019 0.056892 31-Oct-2019 0.060587 30-Nov-2019 0.060932 31-Dec-2019 0.0608 31-Jan-2020 0.063243 29-Feb-2020 0.0551 31-Mar-2020 0.045447 30-Apr-2020 0.027427 31-May-2020 0.02304 30-Jun-2020 0.018942 31-Jul-2020 0.013704 31-Aug-2020 0.005025 30-Sept-2020 0.002492 31-Oct-2020 0.000856 30-Nov-2020 0.000761 31-Dec-2020 0.000285 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.000571 30-Apr-2021 0.000951 31-May-2021 0.000761 30-Jun-2021 0.000476 31-Jul-2021 0.000476 31-Aug-2021 0.000381 30-Sept-2021 0.000476 31-Oct-2021 0.000381 30-Nov-2021 0.000666 31-Dec-2021 0.001522 31-Jan-2022 0.005613 28-Feb-2022 0.018646 31-Mar-2022 0.037761 30-Apr-2022 0.056572 31-May-2022 0.071269 30-Jun-2022 0.084892 31-Jul-2022 0.103132 31-Aug-2022 0.137715 30-Sept-2022 0.158348 31-Oct-2022 0.166981 30-Nov-2022 0.230666 31-Dec-2022 0.282186 31-Jan-2023 0.264873 28-Feb-2023 0.294504 31-Mar-2023 0.363922 30-Apr-2023 0.332006 31-May-2023 0.358714 30-Jun-2023 0.374334 31-Jul-2023 0.40956 31-Aug-2023 0.427042 30-Sept-2023 0.430306 31-Oct-2023 0.451328 30-Nov-2023 0.440587 31-Dec-2023 0.454774 31-Jan-2024 0.45397 29-Feb-2024 0.421755