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 27-Aug-2014 Fund Inception 10-Dec-1998 Base Currency GBP Fund Type Low Volatility NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0,250% ISIN IE00B3KDB409 Management Fee 0,250% Minimum Initial Investment GBP 500.000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ICISAIA SEDOL B3KDB40 Trading Deadline 1:00 PM (IST) 27-Mar-2024 BlackRock ICS Sterling Liquidity Fund Inception Date 27-Aug-2014 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 -- -- 0.01721 -- -- 27-Mar-2024 109.2386 109.2467 0.0074 44.03 32.29 26-Mar-2024 109.2234 109.2325 0.008325 42.55 32.47 25-Mar-2024 109.208 109.2182 0.009329 43.54 33.71 22-Mar-2024 109.1928 109.1924 -0.000338 41.74 33.06 21-Mar-2024 109.1468 109.1566 0.009007 39.95 32.98 20-Mar-2024 109.1315 109.1392 0.007079 40.13 34.29 19-Mar-2024 109.1162 109.1229 0.006181 40.83 34.41 18-Mar-2024 109.1009 109.1074 0.005983 40.53 34.13 15-Mar-2024 109.0856 109.0799 -0.005251 39.98 32.75 14-Mar-2024 109.0398 109.0482 0.007706 40.76 33.03 13-Mar-2024 109.0245 109.0333 0.008072 41.74 34.25 12-Mar-2024 109.0093 109.018 0.008004 42.66 34.82 11-Mar-2024 108.9941 109.0017 0.006938 43.12 34.74 08-Mar-2024 108.9788 108.9735 -0.004893 41.32 33.3 07-Mar-2024 108.933 108.9398 0.006211 39.8 33.86 06-Mar-2024 108.9178 108.9255 0.007079 40.98 34.71 05-Mar-2024 108.9025 108.909 0.005931 40.5 33.81 04-Mar-2024 108.8872 108.8948 0.006979 40.95 33.94 01-Mar-2024 108.872 108.8671 -0.004491 41.2 33.43 29-Feb-2024 108.8261 108.8342 0.007398 41.2 31.31 28-Feb-2024 108.8108 108.8191 0.007584 41.91 33.53 27-Feb-2024 108.7955 108.8038 0.007641 42.5 33.74 26-Feb-2024 108.7801 108.79 0.009123 42.58 34.12 23-Feb-2024 108.7648 108.761 -0.003507 39.85 33.06 22-Feb-2024 108.7188 108.7306 0.010884 40.15 32.3 21-Feb-2024 108.7034 108.7123 0.008217 41.45 34.86 20-Feb-2024 108.6881 108.6972 0.008372 41.64 33.9 19-Feb-2024 108.6728 108.6826 0.008994 42.08 34.34 16-Feb-2024 108.6575 108.6555 -0.001834 41.61 33.84 15-Feb-2024 108.6115 108.6237 0.011218 42.07 33.24 14-Feb-2024 108.5961 108.6072 0.01022 41.76 34.47 13-Feb-2024 108.5808 108.5919 0.010265 43.02 34.37 12-Feb-2024 108.5655 108.5778 0.011298 43.72 35.74 09-Feb-2024 108.5502 108.5505 0.000315 42.08 34.55 08-Feb-2024 108.5043 108.5185 0.013086 41.28 33.73 07-Feb-2024 108.489 108.5035 0.013358 40.22 34.11 06-Feb-2024 108.4737 108.4892 0.014292 40.52 35.27 05-Feb-2024 108.4584 108.4734 0.013808 42.53 36.52 02-Feb-2024 108.4431 108.4511 0.007361 42.41 35.74 01-Feb-2024 108.3972 108.4184 0.019601 42.46 37.36 31-Jan-2024 108.382 108.4006 0.017133 43.72 37.43 30-Jan-2024 108.3666 108.3861 0.017999 43.91 34.3 29-Jan-2024 108.3511 108.3703 0.017716 45.49 35.25 26-Jan-2024 108.3357 108.3418 0.005619 44.6 34.48 25-Jan-2024 108.2896 108.3086 0.017526 43.96 33.38 24-Jan-2024 108.2742 108.2939 0.018217 41.7 35.42 23-Jan-2024 108.2588 108.2786 0.0183 43.18 37.53 22-Jan-2024 108.2434 108.2645 0.019476 43.68 34.65 19-Jan-2024 108.2281 108.237 0.008229 42.66 34.66 18-Jan-2024 108.1819 108.2031 0.01962 42.29 31.22 17-Jan-2024 108.1666 108.1897 0.021387 43.29 32.18 16-Jan-2024 108.1512 108.1777 0.024534 42.87 34.32 15-Jan-2024 108.1359 108.1624 0.024511 44.21 33.58 12-Jan-2024 108.1205 108.1334 0.011941 42.53 33.38 11-Jan-2024 108.0745 108.0998 0.023384 42.88 33.76 10-Jan-2024 108.0591 108.0844 0.023456 42.89 34.17 09-Jan-2024 108.0438 108.0706 0.02477 42.6 34.65 08-Jan-2024 108.0285 108.0561 0.025587 43.48 34.91 05-Jan-2024 108.0131 108.0298 0.015421 43.29 34.34 04-Jan-2024 107.9672 107.9987 0.029129 43.94 34.13 03-Jan-2024 107.9519 107.9822 0.028063 45.09 33.7 02-Jan-2024 107.9366 107.9685 0.029519 45.51 31.34 29-Dec-2023 107.9213 107.9353 0.013002 44.95 30.91 28-Dec-2023 107.8598 107.893 0.030778 45.1 31.2 27-Dec-2023 107.8445 107.8778 0.030912 41.55 30.56 22-Dec-2023 107.8291 107.8379 0.008193 39.64 29.17 21-Dec-2023 107.7524 107.7866 0.031757 41.6 32.56 20-Dec-2023 107.7371 107.7712 0.031667 42.2 33.2 19-Dec-2023 107.7218 107.7531 0.029065 42.09 34.09 18-Dec-2023 107.7065 107.7378 0.029061 42.94 33.94 15-Dec-2023 107.6912 107.7129 0.020161 39.5 33.4 14-Dec-2023 107.6451 107.6828 0.035016 43.55 35.13 13-Dec-2023 107.6298 107.6614 0.029402 44.9 36.59 12-Dec-2023 107.6146 107.6452 0.028437 45.36 36.16 11-Dec-2023 107.5993 107.6295 0.028049 45.15 35.68 08-Dec-2023 107.584 107.6037 0.018303 44.1 33.3 07-Dec-2023 107.5381 107.57 0.029683 44.19 33.63 06-Dec-2023 107.5228 107.5535 0.028592 44.34 34.34 05-Dec-2023 107.5075 107.5383 0.028627 43.75 34.43 04-Dec-2023 107.4922 107.5207 0.026542 44.08 33.45 01-Dec-2023 107.4769 107.4908 0.012908 43.83 32.73 30-Nov-2023 107.4311 107.4579 0.024943 42.95 31.81 29-Nov-2023 107.4157 107.4413 0.023835 43.11 33.37 28-Nov-2023 107.4004 107.4244 0.022346 43.53 33.49 27-Nov-2023 107.385 107.4088 0.022175 43.05 33.18 24-Nov-2023 107.3697 107.381 0.01049 41.85 31.78 23-Nov-2023 107.3237 107.3489 0.023462 42.65 32.41 22-Nov-2023 107.3083 107.3366 0.026371 42.89 33.12 21-Nov-2023 107.293 107.3217 0.026758 43.99 33.8 20-Nov-2023 107.2778 107.3069 0.027114 43.66 33.4 17-Nov-2023 107.2625 107.2787 0.015123 43.4 33.02 16-Nov-2023 107.2166 107.2441 0.025614 43.83 33.67 15-Nov-2023 107.2013 107.2295 0.026269 44.73 34.72 14-Nov-2023 107.186 107.2103 0.02265 44.07 34.69 13-Nov-2023 107.1708 107.193 0.020698 46.26 35.09 10-Nov-2023 107.1555 107.1663 0.010125 46.18 35.14 09-Nov-2023 107.1098 107.1328 0.021484 45.97 35 08-Nov-2023 107.0946 107.1177 0.021556 45.89 36.12 07-Nov-2023 107.0793 107.1033 0.022416 45.26 36.29 06-Nov-2023 107.0641 107.0878 0.022154 45.63 39.16 03-Nov-2023 107.0489 107.0597 0.010084 45.62 38.18 02-Nov-2023 107.0033 107.0258 0.021073 44.9 36.89 01-Nov-2023 106.9881 107.011 0.021429 45.97 36.73 31-Oct-2023 106.973 106.998 0.023381 45.08 35.08 30-Oct-2023 106.9577 106.9828 0.023511 47.16 38.33 27-Oct-2023 106.9426 106.955 0.01164 44.11 36.65 26-Oct-2023 106.8971 106.9201 0.021539 43.36 36.65 25-Oct-2023 106.8819 106.9052 0.021761 43.89 38.84 24-Oct-2023 106.8668 106.8892 0.020959 46.39 38.97 23-Oct-2023 106.8516 106.8735 0.020521 45.02 38.8 20-Oct-2023 106.8365 106.8453 0.008275 43.8 39.41 19-Oct-2023 106.7912 106.8089 0.016548 45.41 37.74 18-Oct-2023 106.7762 106.7948 0.017396 46.85 38.34 17-Oct-2023 106.7611 106.7804 0.018086 48.74 38.24 16-Oct-2023 106.7461 106.7655 0.018181 48.81 36.97 13-Oct-2023 106.731 106.7416 0.009898 45.49 36.58 12-Oct-2023 106.6858 106.7072 0.02007 43.79 37.58 11-Oct-2023 106.6708 106.6898 0.017851 43.58 37.98 10-Oct-2023 106.6558 106.6727 0.015817 43.48 37 09-Oct-2023 106.6407 106.6584 0.016626 41.82 35.35 06-Oct-2023 106.6257 106.6304 0.004388 41.04 35.32 05-Oct-2023 106.5807 106.5954 0.013783 41.09 34.52 04-Oct-2023 106.5657 106.5806 0.013973 42 34.38 03-Oct-2023 106.5507 106.5656 0.013991 43.04 35.26 02-Oct-2023 106.5357 106.5488 0.012256 41.86 34.68 29-Sept-2023 106.5208 106.5193 -0.001447 42.17 31.24 28-Sept-2023 106.4762 106.4855 0.008776 41.65 30 27-Sept-2023 106.4613 106.4733 0.011248 43.19 31.19 26-Sept-2023 106.4464 106.46 0.012801 43.87 31.87 25-Sept-2023 106.4314 106.4447 0.012452 41.95 32.07 22-Sept-2023 106.4166 106.4155 -0.001006 41.69 33.74 21-Sept-2023 106.372 106.3731 0.001035 42.27 36.56 20-Sept-2023 106.3571 106.3587 0.001513 43.96 37.3 19-Sept-2023 106.3422 106.3322 -0.009421 46.04 34.58 18-Sept-2023 106.3273 106.3185 -0.008274 46.94 35.05 15-Sept-2023 106.3125 106.2909 -0.020309 46.07 33.98 14-Sept-2023 106.268 106.256 -0.011266 44.08 34.55 13-Sept-2023 106.2532 106.2382 -0.014122 39.87 33.85 12-Sept-2023 106.2383 106.2217 -0.015599 41.78 34.05 11-Sept-2023 106.2235 106.2057 -0.016716 42.12 32.96 08-Sept-2023 106.2087 106.1783 -0.028625 41.49 31.85 07-Sept-2023 106.1646 106.1433 -0.0201 40.91 31.78 06-Sept-2023 106.1498 106.1265 -0.021948 41.66 32.12 05-Sept-2023 106.1352 106.1128 -0.021111 41.46 33.39 04-Sept-2023 106.1205 106.0974 -0.021794 42.15 33.06 01-Sept-2023 106.106 106.0689 -0.03495 42.36 29.65 31-Aug-2023 106.0627 106.0337 -0.027308 41.79 28.35 30-Aug-2023 106.0483 106.0197 -0.026976 44.91 29.84 29-Aug-2023 106.0339 106.006 -0.026328 46.82 30.6 25-Aug-2023 106.0194 105.9742 -0.042598 41.03 30.32 24-Aug-2023 105.9624 105.931 -0.029674 40.26 29.38 23-Aug-2023 105.9481 105.9133 -0.032848 40.34 30.35 22-Aug-2023 105.9338 105.8969 -0.034829 39.31 29.05 21-Aug-2023 105.9196 105.8824 -0.035084 41.08 29.97 18-Aug-2023 105.9054 105.8562 -0.046432 38.76 30.09 17-Aug-2023 105.8627 105.8233 -0.037252 38.72 29.8 16-Aug-2023 105.8486 105.8105 -0.035987 39.05 29.89 15-Aug-2023 105.8344 105.7972 -0.035115 39.4 30.2 14-Aug-2023 105.8203 105.7849 -0.033414 40.73 29.57 11-Aug-2023 105.8062 105.7625 -0.041269 40.07 30.13 10-Aug-2023 105.7639 105.7233 -0.038346 40.18 29.97 09-Aug-2023 105.7499 105.7083 -0.039326 40.46 31.61 08-Aug-2023 105.7359 105.6938 -0.039798 41.94 31.73 07-Aug-2023 105.7219 105.6791 -0.040518 41.33 31.38 04-Aug-2023 105.7079 105.6533 -0.05161 40.8 31.33 03-Aug-2023 105.6662 105.6167 -0.046844 40.64 30.65 02-Aug-2023 105.6524 105.6009 -0.048773 41.19 29.97 01-Aug-2023 105.6388 105.5856 -0.050406 40.34 24.99 31-Jul-2023 105.6252 105.5711 -0.051254 39.22 23.46 28-Jul-2023 105.6115 105.5437 -0.064214 39.75 24.39 27-Jul-2023 105.5706 105.5143 -0.053347 39.77 25.77 26-Jul-2023 105.557 105.5015 -0.052565 39.35 26.5 25-Jul-2023 105.5434 105.4866 -0.053831 38.34 26.28 24-Jul-2023 105.5299 105.473 -0.053905 40.87 28.07 21-Jul-2023 105.5163 105.4471 -0.065591 43.02 27.62 20-Jul-2023 105.4758 105.4172 -0.055567 43.66 29.84 19-Jul-2023 105.4623 105.4021 -0.05705 42.11 30.03 18-Jul-2023 105.4488 105.3817 -0.063662 42.41 30.03 17-Jul-2023 105.4354 105.3677 -0.064177 43.97 29.93 14-Jul-2023 105.4219 105.342 -0.075758 44.53 30.5 13-Jul-2023 105.3816 105.3136 -0.064535 46.21 33.27 12-Jul-2023 105.3682 105.2978 -0.066767 43.82 33.35 11-Jul-2023 105.3548 105.2828 -0.068372 43.94 32.77 10-Jul-2023 105.3414 105.2685 -0.069168 44.78 33.44 07-Jul-2023 105.328 105.2413 -0.08235 44.99 33.45 06-Jul-2023 105.2878 105.2116 -0.072356 44.7 34.67 05-Jul-2023 105.2744 105.1999 -0.070741 43.85 33.55 04-Jul-2023 105.261 105.1859 -0.0713 43.21 31.82 03-Jul-2023 105.2477 105.1707 -0.073132 43.43 30.51 30-Jun-2023 105.2343 105.1443 -0.085559 43.43 31.19 29-Jun-2023 105.1943 105.1173 -0.073174 43.13 29.84 28-Jun-2023 105.181 105.1084 -0.069013 41.74 29.87 27-Jun-2023 105.1678 105.0968 -0.067545 42.08 31.37 26-Jun-2023 105.1545 105.0863 -0.064816 42.72 31.51 23-Jun-2023 105.1413 105.0703 -0.067572 43.58 34.04 22-Jun-2023 105.1017 105.0503 -0.048887 46.27 37.46 21-Jun-2023 105.0887 105.0387 -0.047533 47.89 38.45 20-Jun-2023 105.0762 105.0319 -0.042179 47.05 37.94 19-Jun-2023 105.0637 105.0209 -0.0407 46.96 37.5 16-Jun-2023 105.0512 104.9986 -0.050036 47.2 37.47 15-Jun-2023 105.0139 104.9687 -0.043062 42.54 37.75 14-Jun-2023 105.0014 104.9502 -0.04875 45.12 37.51 13-Jun-2023 104.9889 104.9376 -0.0489 45.11 38.91 12-Jun-2023 104.9765 104.9308 -0.043491 45.73 39.05 09-Jun-2023 104.9641 104.9086 -0.052867 46.99 39.43 08-Jun-2023 104.9269 104.8786 -0.046037 44.17 38.37 07-Jun-2023 104.9146 104.8665 -0.045863 47.9 39.15 06-Jun-2023 104.9022 104.8524 -0.047458 49.69 38.71 05-Jun-2023 104.8899 104.8397 -0.047868 49.79 37.68 02-Jun-2023 104.8775 104.8191 -0.055651 47.66 36.97 01-Jun-2023 104.8406 104.7893 -0.048964 45.78 35.55 31-May-2023 104.8282 104.7732 -0.052437 45.42 35.76 30-May-2023 104.8159 104.7585 -0.054767 43.47 33.74 26-May-2023 104.8035 104.7299 -0.070199 44.11 34.02 25-May-2023 104.7543 104.7034 -0.048582 45.18 36.11 24-May-2023 104.742 104.6932 -0.046554 46.23 36.32 23-May-2023 104.7297 104.6963 -0.031924 44.09 36.65 22-May-2023 104.7174 104.6862 -0.029838 43.32 35.96 19-May-2023 104.7052 104.6663 -0.037163 45.78 36.35 18-May-2023 104.6684 104.6416 -0.025628 45.93 36.73 17-May-2023 104.6562 104.6293 -0.025748 47.05 38.5 16-May-2023 104.644 104.6166 -0.026208 46.27 39.92 15-May-2023 104.6319 104.6036 -0.027036 47.67 39.55 12-May-2023 104.6197 104.5823 -0.035712 47.05 37.49 11-May-2023 104.5834 104.5536 -0.028499 48.01 38.31 10-May-2023 104.5714 104.5392 -0.030758 47.41 34.84 09-May-2023 104.5597 104.5283 -0.029994 47.01 30.64 05-May-2023 104.5479 104.5015 -0.044366 48.17 29.44 04-May-2023 104.5012 104.4729 -0.02707 48.9 27.88 03-May-2023 104.4896 104.4612 -0.02718 44.63 28.13 02-May-2023 104.478 104.4428 -0.033666 46 25.52 28-Apr-2023 104.4664 104.4135 -0.0506 45.4 24.76 27-Apr-2023 104.4197 104.3854 -0.03285 44.9 25.56 26-Apr-2023 104.4081 104.3748 -0.031851 44.96 25.75 25-Apr-2023 104.3965 104.3628 -0.032307 42.22 25.9 24-Apr-2023 104.385 104.3513 -0.032297 41.73 25.29 21-Apr-2023 104.3734 104.3287 -0.042832 43.67 26.39 20-Apr-2023 104.3387 104.3061 -0.031246 43.85 28.55 19-Apr-2023 104.3272 104.2973 -0.028665 43.51 30.87 18-Apr-2023 104.3158 104.2903 -0.024468 43.8 32.81 17-Apr-2023 104.3043 104.2819 -0.021472 49.07 33.38 14-Apr-2023 104.2928 104.2605 -0.030932 50.56 34.37 13-Apr-2023 104.2585 104.2354 -0.022181 50.63 33.69 12-Apr-2023 104.2471 104.2241 -0.022068 46.81 32.39 11-Apr-2023 104.2356 104.2144 -0.020295 46.81 33.38 06-Apr-2023 104.2242 104.1819 -0.04063 48.16 35.28 05-Apr-2023 104.1673 104.1441 -0.02226 49.85 37.51 04-Apr-2023 104.1559 104.1327 -0.022275 49.27 37.14 03-Apr-2023 104.1445 104.1197 -0.023851 52.87 36.55 31-Mar-2023 104.1331 104.0943 -0.037256 53.66 34.05 30-Mar-2023 104.0991 104.0719 -0.026146 54.01 32.14 29-Mar-2023 104.0878 104.0629 -0.023944 52.39 34.43 28-Mar-2023 104.0765 104.052 -0.023526 53.29 33.73 27-Mar-2023 104.0652 104.0452 -0.019243 52.84 33.55 24-Mar-2023 104.054 104.0292 -0.023846 52.88 35.91 23-Mar-2023 104.0202 104.0064 -0.013279 54.85 36.99 22-Mar-2023 104.0089 103.9945 -0.013884 53.87 38.06 21-Mar-2023 103.998 103.9985 0.00046 53.84 39.63 20-Mar-2023 103.987 103.9892 0.00209 55.37 39.33 17-Mar-2023 103.9761 103.9679 -0.007857 54.12 42.81 16-Mar-2023 103.9434 103.9478 0.004224 54.28 42.81 15-Mar-2023 103.9325 103.9344 0.00181 53.8 42.21 14-Mar-2023 103.9215 103.9255 0.003841 53.05 42.44 13-Mar-2023 103.9106 103.9052 -0.005243 53.7 42.54 10-Mar-2023 103.8997 103.8758 -0.023048 53.55 41.21 09-Mar-2023 103.8671 103.8489 -0.017507 52.92 40.3 08-Mar-2023 103.8562 103.8374 -0.01806 54.12 40.27 07-Mar-2023 103.8453 103.8341 -0.010757 53.18 38.27 06-Mar-2023 103.8345 103.8256 -0.008617 53.11 38.6 03-Mar-2023 103.8237 103.8072 -0.015875 50.81 36.3 02-Mar-2023 103.7913 103.7832 -0.007845 50.76 37.77 01-Mar-2023 103.7804 103.7711 -0.009007 50.35 39.33 28-Feb-2023 103.7696 103.7597 -0.009526 48.87 39.48 27-Feb-2023 103.7588 103.7511 -0.007427 51.53 38.33 24-Feb-2023 103.7479 103.7365 -0.010984 51.95 37.54 23-Feb-2023 103.7155 103.7126 -0.002837 53.56 38.91 22-Feb-2023 103.7048 103.7012 -0.003432 53.7 39.8 21-Feb-2023 103.694 103.6935 -0.000441 51.09 42 20-Feb-2023 103.6833 103.6835 0.000158 50.9 42.67 17-Feb-2023 103.6727 103.6648 -0.007632 51.38 40.86 16-Feb-2023 103.6408 103.6397 -0.001052 50.97 42.15 15-Feb-2023 103.6302 103.6274 -0.002742 50.73 41.95 14-Feb-2023 103.6196 103.6176 -0.00197 50.72 39.82 13-Feb-2023 103.609 103.6088 -0.000228 49.83 39.92 10-Feb-2023 103.5985 103.5928 -0.005469 49.94 39.37 09-Feb-2023 103.5669 103.5672 0.000329 48.6 38.6 08-Feb-2023 103.5565 103.5572 0.00065 46.64 37.59 07-Feb-2023 103.5462 103.5461 -0.000053 46.86 37.16 06-Feb-2023 103.5359 103.5372 0.001281 47.4 35.11 03-Feb-2023 103.5257 103.5184 -0.007087 -- -- 02-Feb-2023 103.496 103.494 -0.001916 49.91 29.59 01-Feb-2023 103.4862 103.4813 -0.004752 51.93 28.98 31-Jan-2023 103.4769 103.4713 -0.005369 47.5 24.86 30-Jan-2023 103.4675 103.4621 -0.005255 46.42 21.59 27-Jan-2023 103.4583 103.4413 -0.016433 39.85 23.68 26-Jan-2023 103.4306 103.4207 -0.009604 35.56 24.9 25-Jan-2023 103.4214 103.4111 -0.009982 36.95 28.6 24-Jan-2023 103.4123 103.401 -0.010937 35.89 29.03 23-Jan-2023 103.4032 103.3929 -0.009957 37.88 24.89 20-Jan-2023 103.3942 103.3739 -0.019644 38.65 26.39 19-Jan-2023 103.367 103.3542 -0.01242 39.02 26.49 18-Jan-2023 103.358 103.3461 -0.011551 38.49 26.18 17-Jan-2023 103.349 103.339 -0.009667 37.44 26.48 16-Jan-2023 103.3399 103.3303 -0.009252 38.77 27.87 13-Jan-2023 103.3309 103.3131 -0.017211 39.55 26.16 12-Jan-2023 103.3041 103.2928 -0.010966 39.95 25 11-Jan-2023 103.2952 103.285 -0.00988 40.29 24.06 10-Jan-2023 103.2863 103.2762 -0.009769 40.55 24.12 09-Jan-2023 103.2773 103.2665 -0.010463 38.36 24.21 06-Jan-2023 103.2685 103.2538 -0.014194 39.1 24.17 05-Jan-2023 103.2421 103.2332 -0.008593 39.11 24.37 04-Jan-2023 103.2333 103.2243 -0.008685 39.75 26.35 03-Jan-2023 103.2245 103.2157 -0.008503 40.95 26.39 30-Dec-2022 103.2158 103.1951 -0.020066 38.32 25.88 29-Dec-2022 103.1809 103.1711 -0.009532 37.76 25.53 28-Dec-2022 103.1721 103.1626 -0.009241 37.94 26.74 23-Dec-2022 103.1634 103.1405 -0.022177 36.69 25.43 22-Dec-2022 103.1198 103.1103 -0.009231 36.45 25.36 21-Dec-2022 103.1111 103.1007 -0.010038 36.45 25.58 20-Dec-2022 103.1025 103.0925 -0.00974 36.52 25.57 19-Dec-2022 103.0939 103.0838 -0.009835 36.21 25.28 16-Dec-2022 103.0853 103.0651 -0.019643 35.59 23.88 15-Dec-2022 103.0596 103.0463 -0.012909 36.24 23.97 14-Dec-2022 103.051 103.0352 -0.015366 36.23 23.64 13-Dec-2022 103.0429 103.0253 -0.01708 37.35 27.24 12-Dec-2022 103.0348 103.0176 -0.016716 38.42 27.25 09-Dec-2022 103.0268 102.9996 -0.026439 40.5 26.68 08-Dec-2022 103.0028 102.9857 -0.01665 41.22 29.48 07-Dec-2022 102.9948 102.9787 -0.01559 43.71 30.25 06-Dec-2022 102.9868 102.972 -0.014344 42.45 27.35 05-Dec-2022 102.9789 102.9646 -0.013907 42.25 28.03 02-Dec-2022 102.9709 102.9488 -0.021428 42.51 26.99 01-Dec-2022 102.9472 102.9299 -0.016842 42.82 27 30-Nov-2022 102.9393 102.9243 -0.01462 43.65 28.8 29-Nov-2022 102.9314 102.916 -0.014953 43.55 30.35 28-Nov-2022 102.9235 102.907 -0.016026 43.66 29.8 25-Nov-2022 102.9156 102.8888 -0.026069 44.05 29.74 24-Nov-2022 102.892 102.8717 -0.01972 44.91 30.53 23-Nov-2022 102.8842 102.864 -0.019649 46.06 30.66 22-Nov-2022 102.8764 102.8542 -0.021609 45.55 30.71 21-Nov-2022 102.8686 102.8448 -0.023088 46.17 30.51 18-Nov-2022 102.8607 102.8265 -0.033258 45.01 28.76 17-Nov-2022 102.8373 102.8113 -0.025302 46.34 29.51 16-Nov-2022 102.8296 102.8037 -0.025187 46.72 32.13 15-Nov-2022 102.8219 102.7963 -0.024899 46.24 32.11 14-Nov-2022 102.8142 102.7891 -0.024461 46.82 35.88 11-Nov-2022 102.8065 102.7734 -0.032215 48.93 35.55 10-Nov-2022 102.7836 102.7529 -0.029907 50.5 32.02 09-Nov-2022 102.7761 102.7455 -0.029746 51.65 30.5 08-Nov-2022 102.7687 102.7387 -0.029235 52.1 31.79 07-Nov-2022 102.7613 102.7289 -0.031523 54.57 31.28 04-Nov-2022 102.7541 102.7119 -0.041035 53.96 38.13 03-Nov-2022 102.7334 102.6966 -0.03582 54.07 32.62 02-Nov-2022 102.7267 102.689 -0.036726 57.7 36.69 01-Nov-2022 102.7208 102.6827 -0.037113 59.74 34.86 31-Oct-2022 102.715 102.6784 -0.035616 60.56 28.21 28-Oct-2022 102.7092 102.6645 -0.043492 56.03 27.56 27-Oct-2022 102.6919 102.65 -0.040807 51.95 27.17 26-Oct-2022 102.6862 102.6409 -0.044104 49.38 28.48 25-Oct-2022 102.6806 102.6325 -0.046877 46.3 28.21 24-Oct-2022 102.675 102.6237 -0.050007 44.17 29.66 21-Oct-2022 102.6694 102.6086 -0.059261 49.57 30.9 20-Oct-2022 102.653 102.5957 -0.055805 51.43 33.02 19-Oct-2022 102.6476 102.5886 -0.05745 52.75 34 18-Oct-2022 102.6423 102.5795 -0.06116 53.21 33.77 17-Oct-2022 102.6369 102.5667 -0.068395 51.95 30.03 14-Oct-2022 102.6315 102.5517 -0.07771 51.48 30.39 13-Oct-2022 102.6152 102.5359 -0.077286 48.45 30.14 12-Oct-2022 102.6098 102.5285 -0.079253 46.85 28.72 11-Oct-2022 102.6044 102.5226 -0.079711 45.4 27.31 10-Oct-2022 102.599 102.52 -0.077033 45.76 27.05 07-Oct-2022 102.5936 102.5078 -0.083584 48.42 30.28 06-Oct-2022 102.5774 102.4982 -0.077225 47.17 30.14 05-Oct-2022 102.5721 102.498 -0.072209 48.84 35.08 04-Oct-2022 102.5667 102.4919 -0.072882 48.52 38.38 03-Oct-2022 102.5614 102.4752 -0.084058 46.24 37.65 30-Sept-2022 102.5561 102.4464 -0.106924 43.63 34.58 29-Sept-2022 102.5402 102.4152 -0.121945 39.07 28.5 28-Sept-2022 102.5349 102.4107 -0.121177 35.58 25.74 27-Sept-2022 102.5298 102.4178 -0.109246 38.57 28.98 26-Sept-2022 102.5247 102.4157 -0.106334 39.46 26.98 23-Sept-2022 102.5197 102.4356 -0.082015 37.82 26.83 22-Sept-2022 102.5047 102.4257 -0.077096 39.15 28.74 21-Sept-2022 102.4996 102.4235 -0.07429 40.7 32.72 20-Sept-2022 102.4952 102.4236 -0.069871 41.03 33.88 16-Sept-2022 102.4907 102.4127 -0.076116 40.84 33.39 15-Sept-2022 102.473 102.4002 -0.071072 39.25 32.59 14-Sept-2022 102.4686 102.398 -0.068906 44.7 33.41 13-Sept-2022 102.4642 102.3969 -0.065655 45.82 33.29 12-Sept-2022 102.4598 102.3948 -0.063488 44.3 33.3 09-Sept-2022 102.4554 102.3806 -0.073004 41.66 31.81 08-Sept-2022 102.4422 102.3693 -0.071176 40.61 31.68 07-Sept-2022 102.4378 102.3636 -0.072396 40.2 33.14 06-Sept-2022 102.4335 102.3583 -0.073438 40.06 31.19 05-Sept-2022 102.4291 102.359 -0.068462 39.46 30.43 02-Sept-2022 102.4248 102.3507 -0.072338 40.24 30.88 01-Sept-2022 102.4117 102.343 -0.067102 39.47 30.25 31-Aug-2022 102.4074 102.3417 -0.064187 38.7 29.6 30-Aug-2022 102.403 102.3417 -0.059813 41.08 32.23 26-Aug-2022 102.3987 102.3281 -0.0689 38.96 32.73 25-Aug-2022 102.3813 102.3135 -0.066193 38.62 29.88 24-Aug-2022 102.3769 102.3105 -0.064832 39.72 31 23-Aug-2022 102.3726 102.3082 -0.06295 40.19 32.45 22-Aug-2022 102.3683 102.3049 -0.061958 39.19 31.26 19-Aug-2022 102.364 102.2992 -0.063291 39.77 32.28 18-Aug-2022 102.351 102.2927 -0.056987 40.01 32.75 17-Aug-2022 102.3467 102.2909 -0.054565 40.66 32.13 16-Aug-2022 102.3424 102.2925 -0.048791 41.15 32.45 15-Aug-2022 102.3381 102.2857 -0.051206 39.24 30.63 12-Aug-2022 102.3338 102.2785 -0.05403 39.45 31.8 11-Aug-2022 102.321 102.2674 -0.052365 38.77 31.01 10-Aug-2022 102.3167 102.2638 -0.051674 39.94 32.52 09-Aug-2022 102.3126 102.2623 -0.049178 41.62 32.89 08-Aug-2022 102.3086 102.259 -0.048483 42.68 31.32 05-Aug-2022 102.3046 102.2504 -0.052973 45.81 29.81 04-Aug-2022 102.293 102.2441 -0.047823 44.88 27.49 03-Aug-2022 102.2893 102.2448 -0.043459 44.86 28.28 02-Aug-2022 102.286 102.2428 -0.042281 47.24 29.62 01-Aug-2022 102.2828 102.237 -0.044816 43.68 27.43 29-Jul-2022 102.2796 102.2283 -0.050178 41.23 26.09 28-Jul-2022 102.2701 102.2199 -0.049085 39.89 31.2 27-Jul-2022 102.2669 102.2179 -0.047944 41.24 32.58 26-Jul-2022 102.2638 102.2156 -0.047125 42.14 32.83 25-Jul-2022 102.2607 102.2133 -0.046323 44.3 29.73 22-Jul-2022 102.2576 102.2051 -0.051303 44.01 28.99 21-Jul-2022 102.2484 102.1995 -0.047837 43.83 29.31 20-Jul-2022 102.2453 102.196 -0.048214 43.76 29.45 19-Jul-2022 102.2423 102.1952 -0.046093 45.25 32.06 18-Jul-2022 102.2393 102.1909 -0.047312 45.55 32.54 15-Jul-2022 102.2363 102.1884 -0.046897 46.58 32.83 14-Jul-2022 102.2272 102.181 -0.045169 46.65 32.33 13-Jul-2022 102.2242 102.1837 -0.039584 47.76 34.29 12-Jul-2022 102.2213 102.182 -0.038421 46.84 33.82 11-Jul-2022 102.2183 102.1785 -0.038911 46.07 32.81 08-Jul-2022 102.2154 102.1726 -0.041899 -- -- 07-Jul-2022 102.2067 102.1639 -0.041876 47.39 33.04 06-Jul-2022 102.2038 102.1626 -0.040323 49.8 34.06 05-Jul-2022 102.201 102.1581 -0.042025 49.87 33.01 04-Jul-2022 102.1982 102.1546 -0.042692 51.4 35.07 01-Jul-2022 102.1955 102.1473 -0.047185 50.3 30.35 30-Jun-2022 102.1872 102.1393 -0.046882 48.46 31.48 29-Jun-2022 102.1846 102.1364 -0.047205 48.72 25.5 28-Jun-2022 102.1819 102.132 -0.048852 48.94 26.51 27-Jun-2022 102.1792 102.1297 -0.048429 47.24 26.38 24-Jun-2022 102.1765 102.1274 -0.048037 47.18 27.52 23-Jun-2022 102.1683 102.1191 -0.048137 39.89 28.56 22-Jun-2022 102.1657 102.116 -0.048674 40.72 30.24 21-Jun-2022 102.163 102.1128 -0.049136 41.93 32.63 20-Jun-2022 102.1604 102.1103 -0.049023 43.23 33.1 17-Jun-2022 102.1577 102.1063 -0.050342 45.2 35.69 16-Jun-2022 102.1499 102.1007 -0.048157 48.78 36.64 15-Jun-2022 102.1474 102.0998 -0.046611 50.33 34.02 14-Jun-2022 102.1451 102.0959 -0.048166 50.31 33.06 13-Jun-2022 102.1428 102.0966 -0.045215 49.64 31.43 10-Jun-2022 102.1405 102.096 -0.043548 47.8 31.43 09-Jun-2022 102.1335 102.0945 -0.038144 45.8 30.25 08-Jun-2022 102.1312 102.0938 -0.036645 44.33 29.38 07-Jun-2022 102.129 102.0927 -0.035509 44.31 29.99 06-Jun-2022 102.1267 102.0914 -0.034604 43.6 27.49 01-Jun-2022 102.1244 102.0855 -0.038084 40.94 26.08 31-May-2022 102.1131 102.0796 -0.032844 40.71 26.49 27-May-2022 102.1086 102.0755 -0.032407 42.18 30.31 26-May-2022 102.102 102.0732 -0.028159 41.6 26.95 25-May-2022 102.0997 102.071 -0.028113 41.79 27.09 24-May-2022 102.0975 102.0668 -0.030116 40.27 26.92 23-May-2022 102.0953 102.0621 -0.032562 40.47 28.29 20-May-2022 102.0931 102.058 -0.034344 40.73 28.95 19-May-2022 102.0865 102.0535 -0.032313 41.6 30.53 18-May-2022 102.0844 102.0536 -0.030208 42.96 31.6 17-May-2022 102.0822 102.053 -0.028599 46.18 32.75 16-May-2022 102.0801 102.0527 -0.026847 45.76 33.01 13-May-2022 102.0779 102.0467 -0.03053 44.92 33.08 12-May-2022 102.0715 102.0416 -0.029303 42.95 30.54 11-May-2022 102.0693 102.0391 -0.029566 43.01 30.92 10-May-2022 102.0673 102.0358 -0.030862 43.87 33.74 09-May-2022 102.0652 102.0348 -0.029777 44.4 31.3 06-May-2022 102.0632 102.0289 -0.033647 44.04 33.9 05-May-2022 102.0575 102.0217 -0.035103 47.91 28.09 04-May-2022 102.0557 102.0172 -0.037772 51.9 28.2 03-May-2022 102.0542 102.0159 -0.03754 52.2 27.52 29-Apr-2022 102.0526 102.0113 -0.040459 44.57 26.63 28-Apr-2022 102.0464 102.0086 -0.037005 44.57 26.63 27-Apr-2022 102.045 102.0089 -0.035378 45.99 28.05 26-Apr-2022 102.0434 102.0057 -0.036928 45.09 27.93 25-Apr-2022 102.0418 102.0029 -0.03812 43.11 26.46 22-Apr-2022 102.0403 101.994 -0.045363 42.95 26.11 21-Apr-2022 102.0358 101.9955 -0.039505 43.67 27.88 20-Apr-2022 102.0343 101.9977 -0.035905 45.15 30.24 19-Apr-2022 102.0329 101.9962 -0.035939 47.02 31.1 14-Apr-2022 102.0314 101.9903 -0.040241 49.02 31.98 13-Apr-2022 102.0247 101.9881 -0.035862 50.67 31.63 12-Apr-2022 102.0233 101.988 -0.034575 52.03 31.91 11-Apr-2022 102.022 101.987 -0.034267 52.47 31.43 08-Apr-2022 102.0207 101.9831 -0.036851 52.08 31.84 07-Apr-2022 102.0168 101.9805 -0.035594 51.64 31.95 06-Apr-2022 102.0156 101.9796 -0.035273 52.53 32.97 05-Apr-2022 102.0143 101.9791 -0.034533 52.42 32.91 04-Apr-2022 102.0131 101.9765 -0.035915 52.04 33.46 01-Apr-2022 102.0119 101.9703 -0.040768 50.99 32.66 31-Mar-2022 102.0083 101.9675 -0.040003 49.78 29.04 30-Mar-2022 102.0072 101.9675 -0.038875 50.1 29.01 29-Mar-2022 102.006 101.963 -0.042118 50.17 30.47 28-Mar-2022 102.0048 101.9589 -0.04498 48.7 29.8 25-Mar-2022 102.0037 101.9549 -0.047841 48.1 28.97 24-Mar-2022 102.0002 101.9525 -0.046775 48.12 33.33 23-Mar-2022 101.9991 101.9473 -0.050751 46.62 32.43 22-Mar-2022 101.998 101.9462 -0.050826 48.09 33.31 21-Mar-2022 101.9969 101.9457 -0.050216 49.5 35.98 18-Mar-2022 101.9958 101.9397 -0.055035 50.2 35.23 17-Mar-2022 101.9927 101.933 -0.058486 51.71 34.25 16-Mar-2022 101.9917 101.932 -0.058583 52.8 35.99 15-Mar-2022 101.9911 101.9313 -0.05863 52.71 32.07 14-Mar-2022 101.9904 101.9409 -0.048526 54.39 32.33 11-Mar-2022 101.9898 101.9401 -0.048765 53.9 33.46 10-Mar-2022 101.9879 101.9405 -0.04647 54.81 34.39 09-Mar-2022 101.9873 101.9419 -0.04454 51.93 37.16 08-Mar-2022 101.9868 101.9434 -0.042572 50.85 37.67 07-Mar-2022 101.9863 101.9485 -0.037026 50.52 36.41 04-Mar-2022 101.9858 101.9479 -0.037128 49.73 34.47 03-Mar-2022 101.9843 101.956 -0.027793 50.47 35.12 02-Mar-2022 101.9838 101.9589 -0.024405 48.76 31.97 01-Mar-2022 101.9833 101.9566 -0.026211 47.49 30.88 28-Feb-2022 101.9828 101.9525 -0.029664 44.58 30.54 25-Feb-2022 101.9823 101.9494 -0.032288 45.23 29.48 24-Feb-2022 101.981 101.9495 -0.030871 43.52 29.24 23-Feb-2022 101.9806 101.9471 -0.032895 44.48 28.41 22-Feb-2022 101.9802 101.948 -0.031578 45.33 29.99 21-Feb-2022 101.9798 101.9473 -0.031834 45.29 30.51 18-Feb-2022 101.9794 101.9444 -0.034329 43.22 29.52 17-Feb-2022 101.9783 101.9437 -0.033892 42.97 29.13 16-Feb-2022 101.9779 101.9408 -0.036368 44.31 31.32 15-Feb-2022 101.9776 101.9401 -0.036753 44.93 29.5 14-Feb-2022 101.9773 101.9373 -0.039179 43.39 27.21 11-Feb-2022 101.977 101.9381 -0.038149 44.27 26.8 10-Feb-2022 101.9763 101.9406 -0.034977 46.37 28.16 09-Feb-2022 101.9761 101.941 -0.034384 49.35 27.92 08-Feb-2022 101.9759 101.9411 -0.034105 49.2 27.05 07-Feb-2022 101.9757 101.9407 -0.034302 47.77 29.09 04-Feb-2022 101.9756 101.9457 -0.02932 45.1 30.07 03-Feb-2022 101.9752 101.95 -0.024733 48.23 29.96 02-Feb-2022 101.9752 101.9539 -0.020875 48.42 28.23 01-Feb-2022 101.9752 101.9522 -0.022599 47.44 29.04 31-Jan-2022 101.9752 101.9566 -0.018239 47.09 26.77 28-Jan-2022 101.9751 101.9546 -0.020063 43.3 25.63 27-Jan-2022 101.9751 101.9545 -0.020229 39.9 21.39 26-Jan-2022 101.9751 101.9572 -0.017582 40.79 22.81 25-Jan-2022 101.9751 101.9584 -0.016396 40.4 22.64 24-Jan-2022 101.975 101.9593 -0.015435 38.47 20.81 21-Jan-2022 101.975 101.959 -0.01569 39.15 23.04 20-Jan-2022 101.975 101.9589 -0.015819 39.44 23.17 19-Jan-2022 101.9749 101.9604 -0.014259 40.25 23.57 18-Jan-2022 101.9749 101.9607 -0.013912 40.87 23.4 17-Jan-2022 101.9749 101.9612 -0.013455 42.87 26.1 14-Jan-2022 101.9749 101.9514 -0.023043 42.6 26.07 13-Jan-2022 101.9748 101.9521 -0.022274 42.53 24.82 12-Jan-2022 101.9748 101.9547 -0.019676 42 24.58 11-Jan-2022 101.9748 101.9587 -0.015809 42.9 23.07 10-Jan-2022 101.9748 101.9584 -0.01612 42.92 22.04 07-Jan-2022 101.9748 101.9584 -0.016047 42.64 20.74 06-Jan-2022 101.9747 101.9585 -0.015895 42.82 22.1 05-Jan-2022 101.9747 101.9602 -0.014174 45.26 22.25 04-Jan-2022 101.9747 101.9679 -0.00665 45.57 21.47 31-Dec-2021 101.9747 101.9719 -0.002767 45.11 20.41 30-Dec-2021 101.9747 101.9724 -0.002254 43.19 19.01 29-Dec-2021 101.9747 101.9745 -0.000197 41.31 18.41 24-Dec-2021 101.9747 101.9733 -0.001372 39.74 18.26 23-Dec-2021 101.9747 101.973 -0.001623 36.67 18.66 22-Dec-2021 101.9747 101.9736 -0.001117 35.69 19.31 21-Dec-2021 101.9747 101.9743 -0.000432 38.75 21.24 20-Dec-2021 101.9747 101.9745 -0.000205 38.92 21.44 17-Dec-2021 101.9747 101.9741 -0.00062 38.69 21.44 16-Dec-2021 101.9747 101.9755 0.000813 40.05 23.3 15-Dec-2021 101.9747 101.9787 0.003921 40.9 27.37 14-Dec-2021 101.9747 101.98 0.005158 42.25 27.32 13-Dec-2021 101.9747 101.9796 0.004835 43 28.23 10-Dec-2021 101.9747 101.9782 0.003459 42.45 26.76 09-Dec-2021 101.9747 101.9794 0.004576 44.04 26.61 08-Dec-2021 101.9747 101.9783 0.003534 44.11 28.8 07-Dec-2021 101.9747 101.9774 0.002656 43.92 29.56 06-Dec-2021 101.9747 101.9773 0.00256 42.84 30.1 03-Dec-2021 101.9746 101.9766 0.00192 44.59 30.04 02-Dec-2021 101.9746 101.977 0.002343 43.96 30.78 01-Dec-2021 101.9746 101.9776 0.002917 43.44 33.79 30-Nov-2021 101.9746 101.9779 0.003221 45.84 33.45 29-Nov-2021 101.9745 101.9779 0.003303 45.34 33.01 26-Nov-2021 101.9745 101.9749 0.000433 44.69 32.48 25-Nov-2021 101.9745 101.9741 -0.000401 45.58 35.02 24-Nov-2021 101.9745 101.9739 -0.000565 45.87 35.73 23-Nov-2021 101.9744 101.9741 -0.000274 47.11 36.77 22-Nov-2021 101.9744 101.9739 -0.000514 47.01 36.37 19-Nov-2021 101.9744 101.9736 -0.000827 47.43 35.81 18-Nov-2021 101.9744 101.973 -0.001397 47.42 35.55 17-Nov-2021 101.9743 101.9721 -0.002189 48.5 33.09 16-Nov-2021 101.9743 101.9802 0.00575 49.22 33.22 15-Nov-2021 101.9743 101.9804 0.005952 48.76 32.35 12-Nov-2021 101.9743 101.9803 0.005843 47.94 33.38 11-Nov-2021 101.9742 101.9797 0.005398 46.57 35.14 10-Nov-2021 101.9742 101.9796 0.0053 49.88 36.27 09-Nov-2021 101.9742 101.9729 -0.001226 50.57 34.94 08-Nov-2021 101.9742 101.9731 -0.001081 51.25 34.41 05-Nov-2021 101.9742 101.9687 -0.005433 47.54 33.8 04-Nov-2021 101.9741 101.9632 -0.01069 45.82 32.14 03-Nov-2021 101.9741 101.9616 -0.012248 43.67 32.5 02-Nov-2021 101.9741 101.9615 -0.012385 44.85 31.8 01-Nov-2021 101.9741 101.9612 -0.012649 46.63 32.25 29-Oct-2021 101.9741 101.961 -0.012819 46.29 33.15 28-Oct-2021 101.974 101.9609 -0.012823 47.09 34.09 27-Oct-2021 101.974 101.9611 -0.012665 45.8 33.44 26-Oct-2021 101.974 101.9612 -0.012524 45.45 33.46 25-Oct-2021 101.9739 101.9607 -0.012972 45.48 32.53 22-Oct-2021 101.9739 101.9597 -0.013916 45.39 33.09 21-Oct-2021 101.9739 101.9594 -0.014254 45.61 32.2 20-Oct-2021 101.9739 101.96 -0.013584 45.7 32.94 19-Oct-2021 101.9738 101.9616 -0.011977 46.59 32.32 18-Oct-2021 101.9738 101.9677 -0.006026 47.29 31.6 15-Oct-2021 101.9738 101.9686 -0.005124 46.68 31.96 14-Oct-2021 101.9738 101.9685 -0.005177 44.93 27.83 13-Oct-2021 101.9737 101.9701 -0.0035 44.75 26.56 12-Oct-2021 101.9737 101.9701 -0.003513 45.65 26.66 11-Oct-2021 101.9737 101.973 -0.000699 48.75 26.62 08-Oct-2021 101.9737 101.9737 0.000043 47.13 26.15 07-Oct-2021 101.9736 101.9736 -0.0000080 46.45 25.61 06-Oct-2021 101.9736 101.974 0.000419 44.34 25.69 05-Oct-2021 101.9736 101.9743 0.000652 45.2 26.94 04-Oct-2021 101.9736 101.9742 0.000599 42.83 26.08 01-Oct-2021 101.9736 101.9743 0.000731 41.48 24.01 30-Sept-2021 101.9735 101.9748 0.001242 40.05 22.04 29-Sept-2021 101.9735 101.9751 0.001553 41.4 19.13 28-Sept-2021 101.9735 101.9746 0.001121 42.45 19.85 27-Sept-2021 101.9735 101.9747 0.001164 41.26 19.6 24-Sept-2021 101.9735 101.975 0.001425 40.43 19.71 23-Sept-2021 101.9734 101.9749 0.00146 40.09 20.51 22-Sept-2021 101.9734 101.9752 0.001802 39.84 20.26 21-Sept-2021 101.9734 101.9752 0.001804 40.87 21.91 20-Sept-2021 101.9734 101.9755 0.002103 40.85 21.58 17-Sept-2021 101.9733 101.9758 0.002447 40.73 21.63 16-Sept-2021 101.9733 101.9758 0.002439 41.06 22.09 15-Sept-2021 101.9733 101.9756 0.002214 42.22 21.79 14-Sept-2021 101.9733 101.9754 0.002062 41.5 21.57 13-Sept-2021 101.9732 101.9752 0.001988 41.17 20.22 10-Sept-2021 101.9732 101.9758 0.002569 41.5 20.97 09-Sept-2021 101.9732 101.9752 0.001936 41.13 21.24 08-Sept-2021 101.9732 101.975 0.001805 42 23.46 07-Sept-2021 101.9731 101.9754 0.002285 42.3 23.77 06-Sept-2021 101.9731 101.9761 0.002909 41.69 24.37 03-Sept-2021 101.9731 101.9761 0.0029 43.05 24.14 02-Sept-2021 101.9731 101.9757 0.002586 40.88 23.92 01-Sept-2021 101.973 101.9759 0.002799 40.33 22.56 31-Aug-2021 101.973 101.9758 0.002705 39.66 22.25 27-Aug-2021 101.973 101.9762 0.003161 40.41 23.06 26-Aug-2021 101.9729 101.9745 0.001609 40.91 24.77 25-Aug-2021 101.9729 101.9753 0.002334 41.91 25.75 24-Aug-2021 101.9729 101.9752 0.002285 41.72 26.29 23-Aug-2021 101.9729 101.9754 0.002419 41.41 25.65 20-Aug-2021 101.9729 101.9756 0.002627 41.14 24.86 19-Aug-2021 101.9728 101.9756 0.002726 42.23 24.44 18-Aug-2021 101.9728 101.9748 0.00197 42.38 23.95 17-Aug-2021 101.9728 101.975 0.002128 43.05 24.13 16-Aug-2021 101.9728 101.975 0.002204 43.44 25.17 13-Aug-2021 101.9727 101.9754 0.002687 41.53 24.75 12-Aug-2021 101.9727 101.9752 0.002435 41.26 25.34 11-Aug-2021 101.9727 101.975 0.002242 42.53 26.31 10-Aug-2021 101.9727 101.9751 0.002351 43.77 26.49 09-Aug-2021 101.9726 101.975 0.002345 42.72 25.74 06-Aug-2021 101.9726 101.9751 0.002493 42.97 24.95 05-Aug-2021 101.9726 101.9751 0.002434 43.55 23.96 04-Aug-2021 101.9726 101.975 0.002393 42.04 21.64 03-Aug-2021 101.9725 101.9749 0.002399 42.65 21.92 02-Aug-2021 101.9725 101.975 0.002452 43.39 24.59 30-Jul-2021 101.9725 101.9759 0.003353 43.48 23.52 29-Jul-2021 101.9725 101.976 0.003459 43.36 24.71 28-Jul-2021 101.9724 101.9758 0.00337 43.09 24.22 27-Jul-2021 101.9724 101.9753 0.002892 43 24.92 26-Jul-2021 101.9724 101.9758 0.003294 42.47 24.83 23-Jul-2021 101.9724 101.9756 0.00317 41.61 22.66 22-Jul-2021 101.9723 101.9745 0.002166 41.99 23.99 21-Jul-2021 101.9723 101.9743 0.001988 43.3 26.04 20-Jul-2021 101.9723 101.9742 0.001837 43.45 25.61 19-Jul-2021 101.9723 101.9742 0.001912 42.71 25.35 16-Jul-2021 101.9723 101.9736 0.00123 42.72 25.05 15-Jul-2021 101.9722 101.9732 0.000975 43.53 25.41 14-Jul-2021 101.9722 101.9731 0.000873 43.81 25.79 13-Jul-2021 101.9722 101.9731 0.000914 43.54 25.3 12-Jul-2021 101.9722 101.9752 0.002983 42.95 25.53 09-Jul-2021 101.9722 101.9752 0.00292 42.51 23.54 08-Jul-2021 101.9721 101.975 0.002827 42.91 23.47 07-Jul-2021 101.9721 101.9744 0.002267 44 24.55 06-Jul-2021 101.9721 101.9747 0.002502 44.32 24.05 05-Jul-2021 101.9721 101.9749 0.002766 44.56 22.89 02-Jul-2021 101.972 101.9752 0.003176 44.1 22.42 01-Jul-2021 101.972 101.9747 0.002687 45.92 22.56 30-Jun-2021 101.972 101.975 0.00292 44.35 21.91 29-Jun-2021 101.972 101.9748 0.002756 46.16 23.21 28-Jun-2021 101.9719 101.9747 0.00277 45.24 23.61 25-Jun-2021 101.9719 101.9747 0.002738 45.43 23.84 24-Jun-2021 101.9719 101.9741 0.002147 45.92 24.33 23-Jun-2021 101.9719 101.9741 0.002165 44.07 24.22 22-Jun-2021 101.9718 101.9742 0.002334 43.72 24.11 21-Jun-2021 101.9718 101.9741 0.002252 42.99 22.59 18-Jun-2021 101.9718 101.9743 0.002426 42.54 21.83 17-Jun-2021 101.9718 101.9743 0.002419 43.57 23.24 16-Jun-2021 101.9717 101.974 0.002251 45.03 23.03 15-Jun-2021 101.9717 101.9739 0.002148 45.76 22.71 14-Jun-2021 101.9717 101.9739 0.002138 46.35 21.92 11-Jun-2021 101.9717 101.974 0.002299 45.79 22.55 10-Jun-2021 101.9716 101.9738 0.002112 46.45 23.16 09-Jun-2021 101.9716 101.9738 0.002195 45.97 24.19 08-Jun-2021 101.9716 101.9738 0.002116 46.51 26.06 07-Jun-2021 101.9716 101.9739 0.002274 47.65 26.26 04-Jun-2021 101.9715 101.9739 0.002348 46.24 26.59 03-Jun-2021 101.9715 101.9737 0.002181 45.81 24.67 02-Jun-2021 101.9714 101.974 0.002544 46.15 25.52 01-Jun-2021 101.9714 101.9739 0.002438 45.54 22.62 28-May-2021 101.9714 101.9739 0.002416 44.64 26.05 27-May-2021 101.9713 101.9737 0.002357 44.33 24.04 26-May-2021 101.9712 101.9736 0.002362 43.84 25.04 25-May-2021 101.9712 101.9735 0.002269 44.28 25.07 24-May-2021 101.9712 101.9738 0.002505 43.96 25.34 21-May-2021 101.9711 101.9739 0.002709 43.68 25.7 20-May-2021 101.9711 101.9736 0.002499 44.5 25.72 19-May-2021 101.971 101.9732 0.002153 44.69 25.05 18-May-2021 101.971 101.9734 0.002334 44.67 25.36 17-May-2021 101.971 101.9734 0.002333 44.77 25.22 14-May-2021 101.9709 101.9733 0.002371 43.98 25.35 13-May-2021 101.9709 101.973 0.002074 44.71 26.09 12-May-2021 101.9708 101.9727 0.001883 45.03 27.01 11-May-2021 101.9708 101.973 0.002195 45.34 27.16 10-May-2021 101.9708 101.9731 0.002232 44.89 27.05 07-May-2021 101.9708 101.9732 0.002368 44.87 26.32 06-May-2021 101.9707 101.9725 0.001797 44.96 26.6 05-May-2021 101.9706 101.9732 0.002585 45.09 26.26 04-May-2021 101.9706 101.973 0.002353 44.66 26.25 30-Apr-2021 101.9706 101.9733 0.002661 44.56 25.7 29-Apr-2021 101.9705 101.9724 0.0019 44.97 26.56 28-Apr-2021 101.9704 101.9723 0.001884 45.14 26.26 27-Apr-2021 101.9704 101.9722 0.001733 45.64 26.51 26-Apr-2021 101.9704 101.9721 0.001641 41.18 26.3 23-Apr-2021 101.9704 101.972 0.001598 44.07 26.86 22-Apr-2021 101.9703 101.9717 0.001342 43.32 26.06 21-Apr-2021 101.9702 101.9717 0.001429 44.84 26.43 20-Apr-2021 101.9702 101.9719 0.001651 43.8 26.69 19-Apr-2021 101.9702 101.9727 0.00248 44.7 27.03 16-Apr-2021 101.9702 101.9719 0.001639 45.47 27.34 15-Apr-2021 101.9701 101.9715 0.001411 44.09 25.75 14-Apr-2021 101.9701 101.9715 0.001376 44.71 25.68 13-Apr-2021 101.97 101.9715 0.001459 45.47 28.64 12-Apr-2021 101.97 101.9717 0.001705 45.51 28.64 09-Apr-2021 101.97 101.9716 0.001581 45.84 28.44 08-Apr-2021 101.9699 101.971 0.001069 45.62 28.33 07-Apr-2021 101.9699 101.9713 0.001334 47.6 30.61 06-Apr-2021 101.9698 101.9709 0.001066 48.64 29.31 01-Apr-2021 101.9698 101.9713 0.001474 47.5 29.1 31-Mar-2021 101.9697 101.9707 0.00101 44.83 29.56 30-Mar-2021 101.9697 101.971 0.001286 46.31 28.16 29-Mar-2021 101.9697 101.9712 0.001486 44.09 28.69 26-Mar-2021 101.9697 101.9715 0.001785 43.75 27.76 25-Mar-2021 101.9696 101.9707 0.001099 43.97 28.1 24-Mar-2021 101.9696 101.9705 0.000916 43.61 29.47 23-Mar-2021 101.9695 101.9704 0.000846 45.35 29.58 22-Mar-2021 101.9695 101.9704 0.000835 44.86 28.09 19-Mar-2021 101.9695 101.9705 0.001029 45.42 31.54 18-Mar-2021 101.9694 101.97 0.000582 46.52 30.99 17-Mar-2021 101.9694 101.9698 0.000393 47.53 30.44 16-Mar-2021 101.9693 101.9698 0.000475 47.49 28.99 15-Mar-2021 101.9693 101.9703 0.000981 47.65 29.51 12-Mar-2021 101.9693 101.9707 0.001371 48.8 30.22 11-Mar-2021 101.9692 101.97 0.00083 48.84 29.51 10-Mar-2021 101.9692 101.97 0.000802 48.63 28.74 09-Mar-2021 101.9691 101.9679 -0.001193 47.81 28.25 08-Mar-2021 101.9691 101.9678 -0.001268 47.24 27.42 05-Mar-2021 101.9691 101.9681 -0.000993 48.05 26.96 04-Mar-2021 101.9691 101.9678 -0.001297 48.87 27.84 03-Mar-2021 101.9691 101.9688 -0.000268 49.59 29.38 02-Mar-2021 101.9691 101.9689 -0.000222 45.87 27.76 01-Mar-2021 101.9691 101.9692 0.000108 46.81 26.94 26-Feb-2021 101.9691 101.9697 0.000554 45.2 26.98 25-Feb-2021 101.9691 101.9694 0.000278 45.47 27.11 24-Feb-2021 101.9691 101.9693 0.000194 46.11 26.45 23-Feb-2021 101.9691 101.9695 0.000415 45.85 26.97 22-Feb-2021 101.9691 101.9696 0.000446 46.39 25.52 19-Feb-2021 101.9691 101.9696 0.000442 47.69 26.3 18-Feb-2021 101.9691 101.9696 0.000522 46.5 27.28 17-Feb-2021 101.9691 101.9699 0.000812 48.61 27.52 16-Feb-2021 101.9691 101.9704 0.001266 47 26.72 15-Feb-2021 101.9691 101.9703 0.001187 48.47 28.21 12-Feb-2021 101.9691 101.9705 0.001403 46.31 27.58 11-Feb-2021 101.9691 101.9704 0.001275 45.94 26.85 10-Feb-2021 101.9691 101.9704 0.001257 45.76 27.59 09-Feb-2021 101.9691 101.9709 0.001807 47.34 27.05 08-Feb-2021 101.9691 101.9706 0.001465 48.29 28.31 05-Feb-2021 101.9691 101.9708 0.00167 48.06 30.51 04-Feb-2021 101.9691 101.9712 0.002105 52.19 29.4 03-Feb-2021 101.9691 101.9715 0.002342 51.17 26.96 02-Feb-2021 101.9691 101.9717 0.002546 51.07 26.42 01-Feb-2021 101.9691 101.9737 0.004503 50.5 27.15 29-Jan-2021 101.9691 101.9747 0.005453 47.93 27.65 28-Jan-2021 101.9691 101.9742 0.004979 46.09 29.37 27-Jan-2021 101.9691 101.9742 0.004999 46.31 25.97 26-Jan-2021 101.9691 101.9742 0.00501 47 25.04 25-Jan-2021 101.9691 101.9743 0.005062 46.54 24.31 22-Jan-2021 101.9691 101.9742 0.004973 46.54 24.27 21-Jan-2021 101.9691 101.973 0.003831 46.11 23.3 20-Jan-2021 101.9691 101.9731 0.003918 46.01 24.48 19-Jan-2021 101.9691 101.977 0.007711 -- -- 18-Jan-2021 101.9691 101.9771 0.007872 -- -- 15-Jan-2021 101.9691 101.9738 0.004584 -- -- 14-Jan-2021 101.9691 101.9769 0.007676 43.21 20.71 13-Jan-2021 101.9691 101.9782 0.008956 43.23 20.13 12-Jan-2021 101.9691 101.9757 0.006473 43.42 19.95 11-Jan-2021 101.9691 101.9759 0.006708 43.85 20.37 08-Jan-2021 101.9691 101.976 0.006754 46.56 22.09 07-Jan-2021 101.9691 101.9758 0.006542 47.23 23.51 06-Jan-2021 101.9691 101.9763 0.007099 48.23 23.97 05-Jan-2021 101.9691 101.9771 0.007853 49.34 25.38 04-Jan-2021 101.9691 101.9767 0.007441 -- -- 31-Dec-2020 101.9691 101.9782 0.008902 52.04 26.53 30-Dec-2020 101.9691 101.9785 0.009207 51.74 25.35 29-Dec-2020 101.9691 101.981 0.011647 50.9 24.09 24-Dec-2020 101.9691 101.9816 0.012233 49.12 23.57 23-Dec-2020 101.9691 101.9815 0.012177 48.55 24.26 22-Dec-2020 101.9691 101.9816 0.01223 47.5 23.81 21-Dec-2020 101.9691 101.9817 0.012369 48.33 24.52 18-Dec-2020 101.9691 101.9806 0.0113 48.5 24.68 17-Dec-2020 101.9691 101.982 0.012623 48.39 23.43 16-Dec-2020 101.9691 101.9811 0.01179 49.16 25.23 15-Dec-2020 101.9691 101.9817 0.012315 48.85 25.15 14-Dec-2020 101.9691 101.9816 0.012297 50.53 25.27 11-Dec-2020 101.9691 101.9816 0.012233 49.37 24.94 10-Dec-2020 101.9691 101.9685 -0.000628 47.8 24.52 09-Dec-2020 101.9691 101.9687 -0.000402 48.12 29.64 08-Dec-2020 101.969 101.9812 0.011922 47.41 29.69 07-Dec-2020 101.969 101.98 0.010832 48.07 29.08 04-Dec-2020 101.969 101.9802 0.011011 46.81 28.81 03-Dec-2020 101.9689 101.9792 0.010115 46.59 28.72 02-Dec-2020 101.9689 101.9784 0.00929 46.48 27.69 01-Dec-2020 101.9688 101.9782 0.009213 45.8 27.85 30-Nov-2020 101.9688 101.9781 0.009085 47.3 27.39 27-Nov-2020 101.9688 101.9775 0.008517 47.11 27.21 26-Nov-2020 101.9687 101.9771 0.008225 47.73 28.36 25-Nov-2020 101.9687 101.9767 0.007837 46.96 27.62 24-Nov-2020 101.9686 101.9766 0.007837 47.78 29.27 23-Nov-2020 101.9686 101.9766 0.007881 47.3 27.79 20-Nov-2020 101.9686 101.9763 0.007531 48.11 27.96 19-Nov-2020 101.9685 101.9754 0.006764 48.66 29.33 18-Nov-2020 101.9685 101.9753 0.006646 50.65 30.66 17-Nov-2020 101.9684 101.9748 0.006289 50.76 32.05 16-Nov-2020 101.9684 101.9752 0.00666 50.62 31.88 13-Nov-2020 101.9684 101.948737 -0.019283 50.37 31.01 12-Nov-2020 101.9683 101.974285 0.005869 50.86 32.71 11-Nov-2020 101.9683 101.974486 0.006066 52.3 33.23 10-Nov-2020 101.9682 101.974402 0.006082 53.15 33.68 09-Nov-2020 101.9682 101.974493 0.006172 53.43 33.71 06-Nov-2020 101.9682 101.974613 0.006289 53.8 34.02 05-Nov-2020 101.9681 101.975085 0.00685 54.64 33.44 04-Nov-2020 101.9681 101.97512 0.006884 56.2 31.38 03-Nov-2020 101.968 101.974797 0.006665 55.54 31.83 02-Nov-2020 101.968 101.974987 0.006853 54.16 31.48 30-Oct-2020 101.968 101.974314 0.006192 -- -- 29-Oct-2020 101.9679 101.974412 0.006386 51.47 31.74 28-Oct-2020 101.9679 101.974348 0.006324 51.51 32.02 27-Oct-2020 101.9678 101.974908 0.006971 51.39 32.68 26-Oct-2020 101.9678 101.974204 0.006281 50.4 31.59 23-Oct-2020 101.9678 101.974026 0.006106 50.17 31.67 22-Oct-2020 101.9677 101.974274 0.006447 50.51 31.86 21-Oct-2020 101.9677 101.974092 0.006269 51.22 33.31 20-Oct-2020 101.9677 101.9741 0.006277 52.65 33.67 19-Oct-2020 101.9676 101.97398 0.006257 51.2 32.78 16-Oct-2020 101.9676 101.973592 0.005877 51.56 33.04 15-Oct-2020 101.9675 101.973753 0.006133 52.03 32.13 14-Oct-2020 101.9675 101.973854 0.006231 51.67 31.18 13-Oct-2020 101.9675 101.974045 0.006418 51.47 31.36 12-Oct-2020 101.9674 101.974157 0.006626 51.66 33.64 09-Oct-2020 101.9674 101.974498 0.006961 50.38 35.05 08-Oct-2020 101.9673 101.974574 0.007133 51.2 34.25 07-Oct-2020 101.9673 101.974703 0.00726 50.53 33.88 06-Oct-2020 101.9673 101.974809 0.007365 51.41 32.03 05-Oct-2020 101.9672 101.974689 0.007345 52.61 32.31 02-Oct-2020 101.9672 101.974623 0.007279 51.16 29.68 01-Oct-2020 101.9671 101.97511 0.007855 50.44 28.81 30-Sept-2020 101.9671 101.975279 0.008021 49.26 26.19 29-Sept-2020 101.9671 101.975141 0.007886 48.91 26.68 28-Sept-2020 101.967 101.975048 0.007893 47.34 26.6 25-Sept-2020 101.967 101.975736 0.008568 47.21 27.2 24-Sept-2020 101.9669 101.975662 0.008593 45.59 27.94 23-Sept-2020 101.9669 101.975622 0.008553 45.74 26.19 22-Sept-2020 101.9669 101.975858 0.008785 45.74 26.87 21-Sept-2020 101.9669 101.975517 0.008451 46.14 27.6 18-Sept-2020 101.9668 101.975162 0.008201 -- -- 17-Sept-2020 101.9667 101.975412 0.008544 46.56 28.15 16-Sept-2020 101.9667 101.97546 0.008591 47.46 28.64 15-Sept-2020 101.9667 101.975102 0.00824 46.57 28.28 14-Sept-2020 101.9667 101.9751 0.008238 46.25 27.5 11-Sept-2020 101.9666 101.974821 0.008062 44.72 26.5 10-Sept-2020 101.9665 101.975036 0.008372 44.67 26.18 09-Sept-2020 101.9665 101.974678 0.00802 45.34 26.29 08-Sept-2020 101.9665 101.974574 0.007918 45.11 26.24 07-Sept-2020 101.9665 101.974489 0.007835 45.55 25.27 04-Sept-2020 101.9664 101.974578 0.008021 45.03 25.15 03-Sept-2020 101.9664 101.975003 0.008437 46.12 25.22 02-Sept-2020 101.9663 101.975313 0.008839 44.1 24.63 01-Sept-2020 101.9663 101.975683 0.009202 47.43 28.97 28-Aug-2020 101.9663 101.976014 0.009527 44.6 31.45 27-Aug-2020 101.9662 101.976275 0.009881 44.53 26.94 26-Aug-2020 101.9662 101.976716 0.010313 45.02 28.02 25-Aug-2020 101.9662 101.976478 0.01008 45.48 28.06 24-Aug-2020 101.9662 101.976349 0.009954 45.71 27.63 21-Aug-2020 101.9662 101.976474 0.010076 44.67 27.8 20-Aug-2020 101.9662 101.976964 0.010556 44.58 28.39 19-Aug-2020 101.9662 101.976832 0.010427 45.51 27.96 18-Aug-2020 101.9662 101.976412 0.010015 45.21 27.73 17-Aug-2020 101.9662 101.976435 0.010038 45.69 27.17 14-Aug-2020 101.9662 101.9744 0.008042 44.99 26.88 13-Aug-2020 101.9662 101.9748 0.008434 46.93 29.35 12-Aug-2020 101.9662 101.9751 0.008728 46.29 28.82 11-Aug-2020 101.9662 101.9752 0.008826 47.46 29.76 10-Aug-2020 101.9662 101.9756 0.009219 47.28 29.63 07-Aug-2020 101.9662 101.9761 0.009709 48.84 29.48 06-Aug-2020 101.9662 101.9758 0.009415 50.23 29.72 05-Aug-2020 101.9662 101.976 0.009611 50.49 31.95 04-Aug-2020 101.9662 101.9763 0.009905 53.47 32.24 03-Aug-2020 101.9662 101.9771 0.01069 51.62 32.59 31-Jul-2020 101.9662 101.9771 0.01069 49.91 29.7 30-Jul-2020 101.9662 101.9779 0.011474 48.9 29.8 29-Jul-2020 101.9662 101.9779 0.011474 49.66 28.7 28-Jul-2020 101.9662 101.977 0.010592 49.81 29 27-Jul-2020 101.9662 101.9774 0.010984 48.6 28.63 24-Jul-2020 101.9662 101.9782 0.011769 47.37 29.25 23-Jul-2020 101.9662 101.9788 0.012357 48.92 29.58 22-Jul-2020 101.9662 101.9793 0.012847 49.13 29.32 21-Jul-2020 101.9662 101.9794 0.012945 49.17 29.53 20-Jul-2020 101.9662 101.9801 0.013632 48.49 28.56 17-Jul-2020 101.9662 101.9803 0.013828 48.23 29.04 16-Jul-2020 101.9662 101.981 0.014515 48 29.16 15-Jul-2020 101.9662 101.9813 0.014809 49.27 27.73 14-Jul-2020 101.9662 101.9823 0.01579 49.21 27.57 13-Jul-2020 101.9662 101.9765 0.010101 47.99 28 10-Jul-2020 101.9661 101.9763 0.010003 48.67 27.5 09-Jul-2020 101.966 101.9765 0.010298 46.07 25.52 08-Jul-2020 101.9659 101.9769 0.010788 47.43 26.12 07-Jul-2020 101.9658 101.9771 0.011082 47.31 26.12 06-Jul-2020 101.9657 101.978 0.012063 46.99 26.52 03-Jul-2020 101.9656 101.9781 0.012259 48.11 26.83 02-Jul-2020 101.9651 101.9792 0.013828 47.1 25.09 01-Jul-2020 101.965 101.9792 0.013926 47.38 25.82 30-Jun-2020 101.9648 101.9786 0.013534 47.45 26.28 29-Jun-2020 101.9647 101.979 0.014024 47.82 24.9 26-Jun-2020 101.9645 101.9783 0.013534 47.55 25.82 25-Jun-2020 101.9639 101.9786 0.014417 46.9 25.5 24-Jun-2020 101.9638 101.9782 0.014123 47.25 26.97 23-Jun-2020 101.9636 101.9783 0.014417 46.35 27.07 22-Jun-2020 101.9634 101.9788 0.015103 46.39 26.84 19-Jun-2020 101.9632 101.9785 0.015005 45.75 26.68 18-Jun-2020 101.9625 101.9789 0.016084 46.6 27.89 17-Jun-2020 101.9623 101.9782 0.015594 46.87 28.11 16-Jun-2020 101.9621 101.9782 0.01579 48.85 28.53 15-Jun-2020 101.9619 101.9779 0.015692 48.44 28.11 12-Jun-2020 101.9617 101.9774 0.015398 46.95 27.17 11-Jun-2020 101.961 101.9778 0.016477 46.9 26.49 10-Jun-2020 101.9607 101.9772 0.016183 48.03 27.12 09-Jun-2020 101.9605 101.9769 0.016085 48.72 26.65 08-Jun-2020 101.9603 101.977 0.016379 48.49 26.13 05-Jun-2020 101.96 101.9773 0.016967 46.86 25.13 04-Jun-2020 101.9592 101.9773 0.017752 48.27 25.66 03-Jun-2020 101.9589 101.977 0.017752 50.15 26.4 02-Jun-2020 101.9586 101.9762 0.017262 49.89 28.02 01-Jun-2020 101.9583 101.976 0.01736 50.41 27.65 29-May-2020 101.9581 101.9759 0.017458 50.39 28.93 28-May-2020 101.9573 101.9749 0.017262 53.13 30.51 27-May-2020 101.9571 101.9789 0.021382 52.76 29.9 26-May-2020 101.9568 101.9789 0.021676 52.07 29.8 22-May-2020 101.9565 101.9784 0.02148 51.22 32.35 21-May-2020 101.9554 101.9784 0.022559 51.04 30.5 20-May-2020 101.9551 101.978 0.022461 51.8 31.99 19-May-2020 101.9548 101.978 0.022755 52.27 32.17 18-May-2020 101.9545 101.9778 0.022853 51.62 31.63 15-May-2020 101.9542 101.9771 0.022461 51.3 34.1 14-May-2020 101.9532 101.9775 0.023834 51.19 33.97 13-May-2020 101.9529 101.9771 0.023736 52.11 34.46 12-May-2020 101.9526 101.9767 0.023638 52.96 35.09 11-May-2020 101.9523 101.9763 0.02354 49.99 31.72 07-May-2020 101.9519 101.9748 0.022462 49.26 30.54 06-May-2020 101.9502 101.9755 0.024816 49.96 32.15 05-May-2020 101.9498 101.9745 0.024228 52.48 31.41 01-May-2020 101.9489 101.9702 0.020893 51.49 30.78 30-Apr-2020 101.9476 101.9695 0.021482 50.35 30.22 29-Apr-2020 101.9471 101.9657 0.018245 48.77 29.64 28-Apr-2020 101.9466 101.9634 0.016479 49.81 28.98 27-Apr-2020 101.9461 101.9611 0.014714 49.72 29.39 24-Apr-2020 101.9456 101.9583 0.012458 48.49 29.47 23-Apr-2020 101.9442 101.9575 0.013046 47.55 31.11 22-Apr-2020 101.9437 101.9563 0.01236 49.03 31.83 21-Apr-2020 101.9432 101.9557 0.012262 49.49 30.3 20-Apr-2020 101.9428 101.9545 0.011477 49.85 31.66 17-Apr-2020 101.9423 101.9551 0.012556 -- -- 16-Apr-2020 101.9409 101.9551 0.01393 49.61 32.25 15-Apr-2020 101.9405 101.9543 0.013537 47.7 32.1 14-Apr-2020 101.94 101.9526 0.01236 51.18 33.88 09-Apr-2020 101.9396 101.9498 0.010006 50.64 32.1 08-Apr-2020 101.937 101.9502 0.012949 50.48 30.34 07-Apr-2020 101.9364 101.9504 0.013734 49.78 30.03 06-Apr-2020 101.9358 101.9528 0.016677 49.65 30.3 03-Apr-2020 101.9352 101.9575 0.021877 50.13 29.63 02-Apr-2020 101.9333 101.9563 0.022564 48.75 30.43 01-Apr-2020 101.9327 101.9514 0.018345 47.77 30.74 31-Mar-2020 101.9321 101.9555 0.022956 45.84 30.66 30-Mar-2020 101.9314 101.9538 0.021976 44.74 28.72 27-Mar-2020 101.9307 101.9551 0.023938 43.63 28.59 26-Mar-2020 101.9286 101.9547 0.025606 43.21 28.83 25-Mar-2020 101.9279 101.9567 0.028255 41.3 27.27 24-Mar-2020 101.9271 101.9598 0.032082 41.47 27 23-Mar-2020 101.9263 101.9598 0.032867 39.7 23.44 20-Mar-2020 101.9254 101.9593 0.03326 38.9 21.18 19-Mar-2020 101.9224 101.958 0.034929 39.68 22.34 18-Mar-2020 101.9213 101.9598 0.037774 40.67 21.05 17-Mar-2020 101.9202 101.9578 0.036892 40.94 22.19 16-Mar-2020 101.9191 101.9571 0.037284 41.51 22.7 13-Mar-2020 101.918 101.9557 0.036991 41.54 22.36 12-Mar-2020 101.9147 101.9623 0.046706 40.57 22.95 11-Mar-2020 101.9135 101.9679 0.053379 40.4 24.42 10-Mar-2020 101.9123 101.948 0.03503 39.87 23.74 09-Mar-2020 101.9108 101.9451 0.033657 41.5 26.08 06-Mar-2020 101.9092 101.9442 0.034344 39.76 22.49 05-Mar-2020 101.9045 101.9415 0.036309 38.45 23.33 04-Mar-2020 101.903 101.9495 0.045632 38.7 23.11 03-Mar-2020 101.9014 101.9268 0.024926 38.04 22.95 02-Mar-2020 101.8998 101.9229 0.022669 37.01 23.28 28-Feb-2020 101.8982 101.9091 0.010697 38.19 24.75 27-Feb-2020 101.8935 101.9021 0.00844 39.71 23.86 26-Feb-2020 101.8919 101.8988 0.006772 39.12 24.56 25-Feb-2020 101.8904 101.8947 0.00422 38.07 23.83 24-Feb-2020 101.8888 101.8913 0.002454 37.7 24.02 21-Feb-2020 101.8872 101.8882 0.000981 35.97 23.57 20-Feb-2020 101.8824 101.8843 0.001865 37.68 23.92 19-Feb-2020 101.8809 101.8827 0.001767 38.11 23.04 18-Feb-2020 101.8793 101.8807 0.001374 38.49 22.6 17-Feb-2020 101.8777 101.8793 0.001571 40.8 22.4 14-Feb-2020 101.8761 101.8765 0.000393 40.14 22.94 13-Feb-2020 101.8713 101.8728 0.001472 38.42 22.98 12-Feb-2020 101.8697 101.8729 0.003141 36.56 22.53 11-Feb-2020 101.8681 101.8714 0.003239 36.47 23.22 10-Feb-2020 101.8665 101.8695 0.002945 36.96 23.64 07-Feb-2020 101.865 101.8663 0.001276 37.17 23.1 06-Feb-2020 101.8602 101.8618 0.001571 37.28 22.65 05-Feb-2020 101.8586 101.8603 0.001669 38.95 22.37 04-Feb-2020 101.857 101.8601 0.003043 39.48 21.96 03-Feb-2020 101.8554 101.8582 0.002749 39.92 22.26 31-Jan-2020 101.8538 101.8585 0.004614 38.87 22.54 30-Jan-2020 101.849 101.8592 0.010015 39.34 21 29-Jan-2020 101.8474 101.8622 0.014532 39.63 21.12 28-Jan-2020 101.8458 101.8605 0.014434 37.76 21.13 27-Jan-2020 101.8442 101.8582 0.013746 38.76 24.06 24-Jan-2020 101.8426 101.8561 0.013256 33.31 22.21 23-Jan-2020 101.8378 101.853 0.014926 33.11 19.77 22-Jan-2020 101.8362 101.8512 0.01473 33.54 20.28 21-Jan-2020 101.8346 101.849 0.014141 34.23 20.45 20-Jan-2020 101.8331 101.8475 0.014141 33.22 19.75 17-Jan-2020 101.8315 101.844 0.012275 33.09 19.9 16-Jan-2020 101.8266 101.8391 0.012276 33.75 20.19 15-Jan-2020 101.825 101.8352 0.010017 34 21.06 14-Jan-2020 101.8234 101.8318 0.00825 33.67 20.8 13-Jan-2020 101.8218 101.8273 0.005402 33.01 20.5 10-Jan-2020 101.8202 101.8198 -0.000393 33.86 20.33 09-Jan-2020 101.8154 101.8152 -0.000196 34.13 20.21 08-Jan-2020 101.8138 101.8134 -0.000393 36.41 22.03 07-Jan-2020 101.8122 101.8123 0.000098 36.42 22.02 06-Jan-2020 101.8106 101.8108 0.000196 38.36 22.94 03-Jan-2020 101.8091 101.8065 -0.002554 38.31 22.7 02-Jan-2020 101.8043 101.8041 -0.000196 38.59 21.73 31-Dec-2019 101.8027 101.8013 -0.001375 39.2 20 30-Dec-2019 101.7995 101.7985 -0.000982 38.43 19.39 27-Dec-2019 101.798 101.796 -0.001965 35.37 19.8 24-Dec-2019 101.7932 101.7915 -0.00167 32.78 19.47 23-Dec-2019 101.7885 101.7885 0 32.58 18.63 20-Dec-2019 101.7869 101.786 -0.000884 32.21 19.16 19-Dec-2019 101.7821 101.7826 0.000491 33.52 19.86 18-Dec-2019 101.7806 101.7809 0.000295 33.69 22.69 17-Dec-2019 101.779 101.7784 -0.00059 37.17 22.84 16-Dec-2019 101.7774 101.7783 0.000884 36.88 22.26 13-Dec-2019 101.7759 101.775 -0.000884 38.34 23.66 12-Dec-2019 101.7712 101.7729 0.00167 37.1 22.51 11-Dec-2019 101.7696 101.7712 0.001572 37.64 22.75 10-Dec-2019 101.7681 101.7693 0.001179 38.11 23.03 09-Dec-2019 101.7665 101.7674 0.000884 39.15 22.5 06-Dec-2019 101.7649 101.7643 -0.00059 37.93 22.29 05-Dec-2019 101.7602 101.7615 0.001278 38.12 23.28 04-Dec-2019 101.7586 101.7594 0.000786 38.94 22.12 03-Dec-2019 101.757 101.7584 0.001376 39.35 22.49 02-Dec-2019 101.7555 101.7567 0.001179 38.37 21.71 29-Nov-2019 101.7539 101.7535 -0.000393 38.43 22.34 28-Nov-2019 101.7491 101.7506 0.001474 37.33 22.26 27-Nov-2019 101.7476 101.7497 0.002064 36.37 20.76 26-Nov-2019 101.746 101.7478 0.001769 35.53 20.85 25-Nov-2019 101.7444 101.7457 0.001278 34.53 20.5 22-Nov-2019 101.7428 101.7422 -0.00059 34.26 21.61 21-Nov-2019 101.738 101.7383 0.000295 34.8 21.82 20-Nov-2019 101.7365 101.7365 0 36.12 20.51 19-Nov-2019 101.7349 101.7345 -0.000393 35.81 21.14 18-Nov-2019 101.7333 101.7324 -0.000885 37.46 21.59 15-Nov-2019 101.7317 101.7289 -0.002752 37.26 22.44 14-Nov-2019 101.727 101.726 -0.000983 37.06 20.82 13-Nov-2019 101.7254 101.7243 -0.001081 38.73 23.2 12-Nov-2019 101.7238 101.7226 -0.00118 38.29 22.75 11-Nov-2019 101.7223 101.721 -0.001278 38.01 22.29 08-Nov-2019 101.7207 101.7175 -0.003146 38.58 22.95 07-Nov-2019 101.716 101.7143 -0.001671 38.43 21.72 06-Nov-2019 101.7144 101.7121 -0.002261 38.81 21.11 05-Nov-2019 101.7128 101.7104 -0.00236 40.19 21.56 04-Nov-2019 101.7112 101.7086 -0.002556 44.19 25.38 01-Nov-2019 101.7097 101.7056 -0.004031 43.61 25.09 31-Oct-2019 101.7049 101.7026 -0.002261 36.83 20.48 30-Oct-2019 101.7033 101.701 -0.002261 38.76 20.76 29-Oct-2019 101.7018 101.6993 -0.002458 39.03 21.1 28-Oct-2019 101.7002 101.6978 -0.00236 39.21 21.07 25-Oct-2019 101.6986 101.6944 -0.00413 36.98 20.47 24-Oct-2019 101.6939 101.6915 -0.00236 36.27 20.27 23-Oct-2019 101.6923 101.6894 -0.002852 34.75 19.35 22-Oct-2019 101.6907 101.6878 -0.002852 34.93 19.06 21-Oct-2019 101.6891 101.686 -0.003049 36.08 19.6 18-Oct-2019 101.6875 101.683 -0.004425 -- -- 17-Oct-2019 101.6828 101.6797 -0.003049 36.34 19.94 16-Oct-2019 101.6813 101.6781 -0.003147 36.96 19.88 15-Oct-2019 101.6797 101.6782 -0.001475 37.08 19.64 14-Oct-2019 101.6781 101.6766 -0.001475 36.11 19.25 11-Oct-2019 101.6765 101.6738 -0.002655 37.85 20.45 10-Oct-2019 101.6718 101.6717 -0.000098 37.93 20.34 09-Oct-2019 101.6703 101.6699 -0.000393 37.7 20.54 08-Oct-2019 101.6687 101.6679 -0.000787 36.76 20.49 07-Oct-2019 101.6672 101.6661 -0.001082 35.68 20.46 04-Oct-2019 101.6656 101.6624 -0.003148 35.94 22.12 03-Oct-2019 101.661 101.6622 0.00118 37.07 20.23 02-Oct-2019 101.6594 101.6594 0 38.5 21.05 01-Oct-2019 101.6578 101.6579 0.000098 37.57 20.46 30-Sept-2019 101.6563 101.657 0.000689 39.47 20.46 27-Sept-2019 101.6547 101.654 -0.000689 35.61 18.37 26-Sept-2019 101.6501 101.6509 0.000787 36.8 20.17 25-Sept-2019 101.6486 101.6493 0.000689 33.06 20.84 24-Sept-2019 101.647 101.6472 0.000197 33.56 20.46 23-Sept-2019 101.6454 101.6461 0.000689 34.35 22.58 20-Sept-2019 101.6439 101.6434 -0.000492 33.97 22.51 19-Sept-2019 101.6392 101.6419 0.002656 33.72 23.55 18-Sept-2019 101.6376 101.6395 0.001869 33.74 20.05 17-Sept-2019 101.636 101.6376 0.001574 34.33 20.37 16-Sept-2019 101.6344 101.6365 0.002066 33.87 20.36 13-Sept-2019 101.6328 101.6334 0.00059 35.51 21.23 12-Sept-2019 101.628 101.6314 0.003346 34.23 22.17 11-Sept-2019 101.6265 101.63 0.003444 33.57 21.5 10-Sept-2019 101.6249 101.6297 0.004723 33.25 20.67 09-Sept-2019 101.6233 101.6285 0.005117 33.31 21.01 06-Sept-2019 101.6217 101.6262 0.004428 33.4 21.46 05-Sept-2019 101.6169 101.6225 0.005511 33.65 20.81 04-Sept-2019 101.6153 101.6213 0.005905 34.36 21.05 03-Sept-2019 101.6138 101.6201 0.0062 35.03 21.64 02-Sept-2019 101.6122 101.6185 0.0062 35.8 22.02 30-Aug-2019 101.6106 101.6151 0.004429 36.71 21.68 29-Aug-2019 101.6058 101.6123 0.006397 35.13 21.33 28-Aug-2019 101.6042 101.6106 0.006299 34.63 22 27-Aug-2019 101.6027 101.6086 0.005807 34.28 22.69 23-Aug-2019 101.6011 101.6052 0.004035 34.48 23.58 22-Aug-2019 101.5946 101.6012 0.006496 35.91 25.43 21-Aug-2019 101.5931 101.5998 0.006595 35.53 25.62 20-Aug-2019 101.5915 101.5981 0.006497 35.32 26.49 19-Aug-2019 101.5899 101.5964 0.006398 36.09 26.36 16-Aug-2019 101.5883 101.593 0.004627 36.18 25.33 15-Aug-2019 101.5836 101.5886 0.004922 36.96 26.51 14-Aug-2019 101.582 101.5872 0.005119 36.02 22.77 13-Aug-2019 101.5804 101.586 0.005513 37.22 24.06 12-Aug-2019 101.5788 101.5843 0.005415 36.43 24.05 09-Aug-2019 101.5772 101.5816 0.004332 36.42 24.47 08-Aug-2019 101.5724 101.578 0.005513 37.05 25.35 07-Aug-2019 101.5708 101.576 0.00512 41.55 30.57 06-Aug-2019 101.5693 101.5746 0.005218 37.13 25.62 05-Aug-2019 101.5676 101.5733 0.005612 38.59 22.24 02-Aug-2019 101.566 101.5707 0.004628 41.34 23.86 01-Aug-2019 101.5612 101.5677 0.0064 40.32 22.39 31-Jul-2019 101.5596 101.5663 0.006597 38.57 22.49 30-Jul-2019 101.558 101.5651 0.006991 33.91 22.15 29-Jul-2019 101.5564 101.5631 0.006597 35.41 22.77 26-Jul-2019 101.5548 101.56 0.00512 37.06 23.53 25-Jul-2019 101.5499 101.5566 0.006598 37.89 22.87 24-Jul-2019 101.5483 101.5549 0.006499 37.14 22.02 23-Jul-2019 101.5467 101.553 0.006204 35.37 22.46 22-Jul-2019 101.5451 101.5514 0.006204 35.13 20.43 19-Jul-2019 101.5434 101.5503 0.006795 35.6 20.8 18-Jul-2019 101.5386 101.5465 0.00778 35.2 21.13 17-Jul-2019 101.537 101.5445 0.007386 36.92 21.69 16-Jul-2019 101.5354 101.5429 0.007387 36.98 23.42 15-Jul-2019 101.5338 101.541 0.007091 37.21 22.33 12-Jul-2019 101.5322 101.5381 0.005811 37.89 22.24 11-Jul-2019 101.5274 101.5348 0.007289 38.14 24.48 10-Jul-2019 101.5258 101.5327 0.006796 38.63 22.7 09-Jul-2019 101.5241 101.5311 0.006895 37.73 21.23 08-Jul-2019 101.5225 101.5298 0.007191 36.98 22.26 05-Jul-2019 101.5209 101.5265 0.005516 36.6 22.15 04-Jul-2019 101.5161 101.5232 0.006994 35.97 22.43 03-Jul-2019 101.5144 101.5214 0.006896 34.65 20.97 02-Jul-2019 101.5127 101.5189 0.006108 35.29 18.93 01-Jul-2019 101.5111 101.5174 0.006206 35.22 20.19 28-Jun-2019 101.5095 101.5146 0.005024 34.49 20.52 27-Jun-2019 101.5046 101.5109 0.006207 33.56 21.6 26-Jun-2019 101.5029 101.5097 0.006699 32.5 19.92 25-Jun-2019 101.5016 101.5084 0.006699 32.45 19.73 24-Jun-2019 101.5002 101.5066 0.006305 32.97 20.08 21-Jun-2019 101.4984 101.5029 0.004434 -- -- 20-Jun-2019 101.4934 101.4993 0.005813 32.84 19.63 19-Jun-2019 101.4916 101.4975 0.005813 32.68 19.01 18-Jun-2019 101.4898 101.4952 0.005321 33.79 22.72 17-Jun-2019 101.488 101.4934 0.005321 34.93 20.23 14-Jun-2019 101.4863 101.4905 0.004138 35.57 19.87 13-Jun-2019 101.4813 101.487 0.005617 35.1 20.02 12-Jun-2019 101.4796 101.4856 0.005913 35 19.48 11-Jun-2019 101.478 101.4841 0.006011 35.86 19.85 10-Jun-2019 101.4763 101.4823 0.005913 35.83 20.13 07-Jun-2019 101.4746 101.4801 0.00542 35.05 20.77 06-Jun-2019 101.4696 101.4767 0.006997 32.81 20.16 05-Jun-2019 101.4679 101.4745 0.006505 34.1 19.79 04-Jun-2019 101.4662 101.4731 0.0068 34.29 19.89 03-Jun-2019 101.4646 101.4713 0.006603 34.57 19.83 31-May-2019 101.4629 101.4682 0.005224 34.38 18.28 30-May-2019 101.4607 101.4672 0.006406 34.99 19.98 29-May-2019 101.4598 101.4661 0.006209 33.86 18.67 28-May-2019 101.459 101.4651 0.006012 -- -- 24-May-2019 101.4584 101.4586 0.000197 -- -- 23-May-2019 101.4527 101.4542 0.001479 -- -- 22-May-2019 101.4506 101.4517 0.001084 -- -- 21-May-2019 101.4488 101.4501 0.001281 -- -- 20-May-2019 101.447 101.4482 0.001183 -- -- 17-May-2019 101.4448 101.4455 0.00069 -- -- 16-May-2019 101.4402 101.4415 0.001282 -- -- 15-May-2019 101.4382 101.4396 0.00138 -- -- 14-May-2019 101.4365 101.4381 0.001577 -- -- 13-May-2019 101.4347 101.4361 0.00138 -- -- 10-May-2019 101.4323 101.4332 0.000887 -- -- 09-May-2019 101.4279 101.4293 0.00138 -- -- 08-May-2019 101.4265 101.4277 0.001183 -- -- 07-May-2019 101.4248 101.4262 0.00138 -- -- 03-May-2019 101.4129 101.4215 0.000493 -- -- 02-May-2019 101.4155 101.4167 0.001183 -- -- 01-May-2019 101.4138 101.415 0.001183 -- -- 30-Apr-2019 101.4129 101.4143 0.00138 -- -- 29-Apr-2019 101.4107 101.4121 0.001381 -- -- 26-Apr-2019 101.4076 101.4081 0.000493 -- -- 25-Apr-2019 101.4036 101.4049 0.001282 -- -- 24-Apr-2019 101.4018 101.4029 0.001085 -- -- 23-Apr-2019 101.3997 101.4008 0.001085 -- -- 18-Apr-2019 101.3963 101.3958 -0.000493 -- -- 17-Apr-2019 101.3891 101.3902 0.001085 -- -- 16-Apr-2019 101.3877 101.3888 0.001085 -- -- 15-Apr-2019 101.3864 101.3876 0.001184 -- -- 12-Apr-2019 101.3835 101.3842 0.00069 -- -- 11-Apr-2019 101.3786 101.3802 0.001578 -- -- 10-Apr-2019 101.3771 101.3784 0.001282 -- -- 09-Apr-2019 101.3753 101.3767 0.001381 -- -- 08-Apr-2019 101.3742 101.3757 0.00148 -- -- 05-Apr-2019 101.3713 101.3718 0.000493 -- -- 04-Apr-2019 101.3669 101.3684 0.00148 -- -- 03-Apr-2019 101.3647 101.3661 0.001381 -- -- 02-Apr-2019 101.3634 101.3649 0.00148 -- -- 01-Apr-2019 101.3613 101.363 0.001677 -- -- 29-Mar-2019 101.3593 101.3599 0.000592 -- -- 28-Mar-2019 101.3549 101.3566 0.001677 -- -- 27-Mar-2019 101.3535 101.3552 0.001677 -- -- 26-Mar-2019 101.3518 101.3535 0.001677 -- -- 25-Mar-2019 101.3502 101.352 0.001776 -- -- 22-Mar-2019 101.3479 101.3487 0.000789 -- -- 21-Mar-2019 101.3429 101.3449 0.001973 -- -- 20-Mar-2019 101.3409 101.343 0.002072 -- -- 19-Mar-2019 101.3396 101.3418 0.002171 -- -- 18-Mar-2019 101.3382 101.3406 0.002368 -- -- 15-Mar-2019 101.3359 101.3376 0.001678 -- -- 14-Mar-2019 101.3313 101.3342 0.002862 -- -- 13-Mar-2019 101.3297 101.3326 0.002862 -- -- 12-Mar-2019 101.3279 101.3309 0.002961 -- -- 11-Mar-2019 101.3266 101.3297 0.003059 -- -- 08-Mar-2019 101.3246 101.3268 0.002171 -- -- 07-Mar-2019 101.3199 101.3233 0.003356 -- -- 06-Mar-2019 101.3184 101.3219 0.003454 -- -- 05-Mar-2019 101.3169 101.3208 0.003849 -- -- 04-Mar-2019 101.3152 101.3191 0.003849 -- -- 01-Mar-2019 101.3132 101.3155 0.00227 -- -- 28-Feb-2019 101.3079 101.3113 0.003356 -- -- 27-Feb-2019 101.3063 101.3103 0.003948 -- -- 26-Feb-2019 101.3049 101.3088 0.00385 -- -- 25-Feb-2019 101.3029 101.3068 0.00385 -- -- 22-Feb-2019 101.3011 101.3038 0.002665 -- -- 21-Feb-2019 101.2962 101.2998 0.003554 -- -- 20-Feb-2019 101.2945 101.298 0.003455 -- -- 19-Feb-2019 101.2928 101.2963 0.003455 -- -- 18-Feb-2019 101.291 101.2944 0.003357 -- -- 15-Feb-2019 101.2862 101.2916 0.002468 -- -- 14-Feb-2019 101.2844 101.288 0.003554 -- -- 13-Feb-2019 101.2823 101.2858 0.003456 -- -- 12-Feb-2019 101.2803 101.2834 0.003061 -- -- 11-Feb-2019 101.2783 101.2813 0.002962 -- -- 08-Feb-2019 101.2756 101.2774 0.001777 -- -- 07-Feb-2019 101.2702 101.273 0.002765 -- -- 06-Feb-2019 101.2682 101.2709 0.002666 -- -- 05-Feb-2019 101.2663 101.2691 0.002765 -- -- 04-Feb-2019 101.2647 101.2674 0.002666 -- -- 01-Feb-2019 101.2619 101.2635 0.00158 -- -- 31-Jan-2019 101.2566 101.2594 0.002765 -- -- 30-Jan-2019 101.2548 101.2581 0.003259 -- -- 29-Jan-2019 101.253 101.2562 0.00316 -- -- 28-Jan-2019 101.2511 101.2541 0.002963 -- -- 25-Jan-2019 101.2487 101.2503 0.00158 -- -- 24-Jan-2019 101.2436 101.2462 0.002568 -- -- 23-Jan-2019 101.242 101.2445 0.002469 -- -- 22-Jan-2019 101.24 101.2424 0.002371 -- -- 21-Jan-2019 101.2383 101.2407 0.002371 -- -- 18-Jan-2019 101.236 101.2376 0.00158 -- -- 17-Jan-2019 101.2309 101.2334 0.002497 -- -- 16-Jan-2019 101.229 101.2314 0.00242 -- -- 15-Jan-2019 101.2269 101.2295 0.002537 -- -- 14-Jan-2019 101.2234 101.2263 0.002889 -- -- 11-Jan-2019 101.2259 101.2259 -- -- -- 10-Jan-2019 101.2207 101.2207 -- -- -- 09-Jan-2019 101.2191 101.2191 -- -- -- 08-Jan-2019 101.2173 101.2173 -- -- -- 07-Jan-2019 101.2156 101.2156 -- -- -- 04-Jan-2019 101.214 101.214 -- -- -- 03-Jan-2019 101.2091 101.2091 -- -- -- 02-Jan-2019 101.2074 101.2074 -- -- -- 31-Dec-2018 101.2058 101.2058 -- -- -- 28-Dec-2018 101.2025 101.2025 -- -- -- 27-Dec-2018 101.1976 101.1976 -- -- -- 24-Dec-2018 101.196 101.196 -- -- -- 21-Dec-2018 101.1908 101.1908 -- -- -- 20-Dec-2018 101.1858 101.1858 -- -- -- 19-Dec-2018 101.1843 101.1843 -- -- -- 18-Dec-2018 101.1828 101.1828 -- -- -- 17-Dec-2018 101.1813 101.1813 -- -- -- 14-Dec-2018 101.1798 101.1798 -- -- -- 13-Dec-2018 101.1752 101.1752 -- -- -- 12-Dec-2018 101.1736 101.1736 -- -- -- 11-Dec-2018 101.1719 101.1719 -- -- -- 10-Dec-2018 101.1703 101.1703 -- -- -- 07-Dec-2018 101.1686 101.1686 -- -- -- 06-Dec-2018 101.1637 101.1637 -- -- -- 05-Dec-2018 101.162 101.162 -- -- -- 04-Dec-2018 101.1604 101.1604 -- -- -- 03-Dec-2018 101.1587 101.1587 -- -- -- 30-Nov-2018 101.1571 101.1571 -- -- -- 29-Nov-2018 101.1521 101.1521 -- -- -- 28-Nov-2018 101.1505 101.1505 -- -- -- 27-Nov-2018 101.1488 101.1488 -- -- -- 26-Nov-2018 101.1472 101.1472 -- -- -- 23-Nov-2018 101.1455 101.1455 -- -- -- 22-Nov-2018 101.141 101.141 -- -- -- 21-Nov-2018 101.1395 101.1395 -- -- -- 20-Nov-2018 101.1378 101.1378 -- -- -- 19-Nov-2018 101.1362 101.1362 -- -- -- 16-Nov-2018 101.1345 101.1345 -- -- -- 15-Nov-2018 101.1296 101.1296 -- -- -- 14-Nov-2018 101.1279 101.1279 -- -- -- 13-Nov-2018 101.1263 101.1263 -- -- -- 12-Nov-2018 101.1246 101.1246 -- -- -- 09-Nov-2018 101.123 101.123 -- -- -- 08-Nov-2018 101.118 101.118 -- -- -- 07-Nov-2018 101.1164 101.1164 -- -- -- 06-Nov-2018 101.1148 101.1148 -- -- -- 05-Nov-2018 101.1133 101.1133 -- -- -- 02-Nov-2018 101.1118 101.1118 -- -- -- 01-Nov-2018 101.1073 101.1073 -- -- -- 31-Oct-2018 101.1058 101.1058 -- -- -- 30-Oct-2018 101.1042 101.1042 -- -- -- 29-Oct-2018 101.1027 101.1027 -- -- -- 26-Oct-2018 101.1012 101.1012 -- -- -- 25-Oct-2018 101.0967 101.0967 -- -- -- 24-Oct-2018 101.0952 101.0952 -- -- -- 23-Oct-2018 101.0937 101.0937 -- -- -- 22-Oct-2018 101.0921 101.0921 -- -- -- 19-Oct-2018 101.0906 101.0906 -- -- -- 18-Oct-2018 101.0861 101.0861 -- -- -- 17-Oct-2018 101.0844 101.0844 -- -- -- 16-Oct-2018 101.0828 101.0828 -- -- -- 15-Oct-2018 101.0813 101.0813 -- -- -- 12-Oct-2018 101.0798 101.0798 -- -- -- 11-Oct-2018 101.0748 101.0748 -- -- -- 10-Oct-2018 101.0732 101.0732 -- -- -- 09-Oct-2018 101.0717 101.0717 -- -- -- 08-Oct-2018 101.0701 101.0701 -- -- -- 05-Oct-2018 101.0686 101.0686 -- -- -- 04-Oct-2018 101.0641 101.0641 -- -- -- 03-Oct-2018 101.0626 101.0626 -- -- -- 02-Oct-2018 101.0611 101.0611 -- -- -- 01-Oct-2018 101.0596 101.0596 -- -- -- 28-Sept-2018 101.058 101.058 -- -- -- 27-Sept-2018 101.0535 101.0535 -- -- -- 26-Sept-2018 101.052 101.052 -- -- -- 25-Sept-2018 101.0505 101.0505 -- -- -- 24-Sept-2018 101.049 101.049 -- -- -- 21-Sept-2018 101.0474 101.0474 -- -- -- 20-Sept-2018 101.0429 101.0429 -- -- -- 19-Sept-2018 101.0414 101.0414 -- -- -- 18-Sept-2018 101.0399 101.0399 -- -- -- 17-Sept-2018 101.0384 101.0384 -- -- -- 14-Sept-2018 101.0369 101.0369 -- -- -- 13-Sept-2018 101.0323 101.0323 -- -- -- 12-Sept-2018 101.0308 101.0308 -- -- -- 11-Sept-2018 101.0293 101.0293 -- -- -- 10-Sept-2018 101.0278 101.0278 -- -- -- 07-Sept-2018 101.0263 101.0263 -- -- -- 06-Sept-2018 101.0221 101.0221 -- -- -- 05-Sept-2018 101.0206 101.0206 -- -- -- 04-Sept-2018 101.0193 101.0193 -- -- -- 03-Sept-2018 101.0177 101.0177 -- -- -- 31-Aug-2018 101.0164 101.0164 -- -- -- 30-Aug-2018 101.0122 101.0122 -- -- -- 29-Aug-2018 101.0109 101.0109 -- -- -- 28-Aug-2018 101.0095 101.0095 -- -- -- 24-Aug-2018 101.0081 101.0081 -- -- -- 23-Aug-2018 101.0026 101.0026 -- -- -- 22-Aug-2018 101.0011 101.0011 -- -- -- 21-Aug-2018 100.9997 100.9997 -- -- -- 20-Aug-2018 100.9982 100.9982 -- -- -- 17-Aug-2018 100.9967 100.9967 -- -- -- 16-Aug-2018 100.9926 100.9926 -- -- -- 15-Aug-2018 100.9912 100.9912 -- -- -- 14-Aug-2018 100.9897 100.9897 -- -- -- 13-Aug-2018 100.9883 100.9883 -- -- -- 10-Aug-2018 100.9869 100.9869 -- -- -- 09-Aug-2018 100.9828 100.9828 -- -- -- 08-Aug-2018 100.9814 100.9814 -- -- -- 07-Aug-2018 100.9801 100.9801 -- -- -- 06-Aug-2018 100.9787 100.9787 -- -- -- 03-Aug-2018 100.9773 100.9773 -- -- -- 02-Aug-2018 100.9732 100.9732 -- -- -- 01-Aug-2018 100.9718 100.9718 -- -- -- 31-Jul-2018 100.9707 100.9707 -- -- -- 30-Jul-2018 100.9696 100.9696 -- -- -- 27-Jul-2018 100.9685 100.9685 -- -- -- 26-Jul-2018 100.9652 100.9652 -- -- -- 25-Jul-2018 100.9641 100.9641 -- -- -- 24-Jul-2018 100.963 100.963 -- -- -- 23-Jul-2018 100.9619 100.9619 -- -- -- 20-Jul-2018 100.9608 100.9608 -- -- -- 19-Jul-2018 100.9575 100.9575 -- -- -- 18-Jul-2018 100.9564 100.9564 -- -- -- 17-Jul-2018 100.9553 100.9553 -- -- -- 16-Jul-2018 100.9542 100.9542 -- -- -- 13-Jul-2018 100.9531 100.9531 -- -- -- 12-Jul-2018 100.9498 100.9498 -- -- -- 11-Jul-2018 100.9487 100.9487 -- -- -- 10-Jul-2018 100.9476 100.9476 -- -- -- 09-Jul-2018 100.9466 100.9466 -- -- -- 06-Jul-2018 100.9457 100.9457 -- -- -- 05-Jul-2018 100.9428 100.9428 -- -- -- 04-Jul-2018 100.941824 -- -- -- -- 03-Jul-2018 100.9409 100.9409 -- -- -- 02-Jul-2018 100.9399 100.9399 -- -- -- 29-Jun-2018 100.9389 100.9389 -- -- -- 28-Jun-2018 100.936 100.936 -- -- -- 27-Jun-2018 100.9351 100.9351 -- -- -- 26-Jun-2018 100.9341 100.9341 -- -- -- 25-Jun-2018 100.9332 100.9332 -- -- -- 22-Jun-2018 100.9322 100.9322 -- -- -- 21-Jun-2018 100.9293 100.9293 -- -- -- 20-Jun-2018 100.9283 100.9283 -- -- -- 19-Jun-2018 100.9274 100.9274 -- -- -- 18-Jun-2018 100.9264 100.9264 -- -- -- 15-Jun-2018 100.9255 100.9255 -- -- -- 14-Jun-2018 100.9226 100.9226 -- -- -- 13-Jun-2018 100.9216 100.9216 -- -- -- 12-Jun-2018 100.9206 100.9206 -- -- -- 11-Jun-2018 100.9197 100.9197 -- -- -- 08-Jun-2018 100.9187 100.9187 -- -- -- 07-Jun-2018 100.9158 100.9158 -- -- -- 06-Jun-2018 100.9149 100.9149 -- -- -- 05-Jun-2018 100.9139 100.9139 -- -- -- 04-Jun-2018 100.9129 100.9129 -- -- -- 01-Jun-2018 100.912 100.912 -- -- -- 31-May-2018 100.909091 -- -- -- -- 30-May-2018 100.9081 100.9081 -- -- -- 29-May-2018 100.9072 100.9072 -- -- -- 25-May-2018 100.902902 -- -- -- -- 24-May-2018 100.9018 100.9018 -- -- -- 23-May-2018 100.9007 100.9007 -- -- -- 22-May-2018 100.8997 100.8997 -- -- -- 21-May-2018 100.8988 100.8988 -- -- -- 18-May-2018 100.8978 100.8978 -- -- -- 17-May-2018 100.8949 100.8949 -- -- -- 16-May-2018 100.894 100.894 -- -- -- 15-May-2018 100.893 100.893 -- -- -- 14-May-2018 100.892 100.892 -- -- -- 11-May-2018 100.8911 100.8911 -- -- -- 10-May-2018 100.8878 100.8878 -- -- -- 09-May-2018 100.8867 100.8867 -- -- -- 08-May-2018 100.8856 100.8856 -- -- -- 04-May-2018 100.881722 -- -- -- -- 03-May-2018 100.8808 100.8808 -- -- -- 02-May-2018 100.8798 100.8798 -- -- -- 01-May-2018 100.878834 -- -- -- -- 30-Apr-2018 100.877871 -- -- -- -- 27-Apr-2018 100.8769 100.8769 -- -- -- 26-Apr-2018 100.874 100.874 -- -- -- 25-Apr-2018 100.8731 100.8731 -- -- -- 24-Apr-2018 100.8721 100.8721 -- -- -- 23-Apr-2018 100.8712 100.8712 -- -- -- 20-Apr-2018 100.87 100.87 -- -- -- 19-Apr-2018 100.8663 100.8663 -- -- -- 18-Apr-2018 100.8655 100.8655 -- -- -- 17-Apr-2018 100.8647 100.8647 -- -- -- 16-Apr-2018 100.8639 100.8639 -- -- -- 13-Apr-2018 100.863 100.863 -- -- -- 12-Apr-2018 100.8606 100.8606 -- -- -- 11-Apr-2018 100.8597 100.8597 -- -- -- 10-Apr-2018 100.8589 100.8589 -- -- -- 09-Apr-2018 100.8581 100.8581 -- -- -- 06-Apr-2018 100.8573 100.8573 -- -- -- 05-Apr-2018 100.8548 100.8548 -- -- -- 04-Apr-2018 100.854 100.854 -- -- -- 03-Apr-2018 100.8531 100.8531 -- -- -- 29-Mar-2018 100.8527 100.8527 -- -- -- 28-Mar-2018 100.8507 100.8507 -- -- -- 27-Mar-2018 100.8502 100.8502 -- -- -- 26-Mar-2018 100.8497 100.8497 -- -- -- 23-Mar-2018 100.8488 100.8488 -- -- -- 22-Mar-2018 100.8462 100.8462 -- -- -- 21-Mar-2018 100.8453 100.8453 -- -- -- 20-Mar-2018 100.8444 100.8444 -- -- -- 19-Mar-2018 100.8435 100.8435 -- -- -- 16-Mar-2018 100.8427 100.8427 -- -- -- 15-Mar-2018 100.84 100.84 -- -- -- 14-Mar-2018 100.8392 100.8392 -- -- -- 13-Mar-2018 100.8383 100.8383 -- -- -- 12-Mar-2018 100.8374 100.8374 -- -- -- 09-Mar-2018 100.8365 100.8365 -- -- -- 08-Mar-2018 100.8339 100.8339 -- -- -- 07-Mar-2018 100.833 100.833 -- -- -- 06-Mar-2018 100.8322 100.8322 -- -- -- 05-Mar-2018 100.8313 100.8313 -- -- -- 02-Mar-2018 100.8304 100.8304 -- -- -- 01-Mar-2018 100.8278 100.8278 -- -- -- 28-Feb-2018 100.8269 100.8269 -- -- -- 27-Feb-2018 100.826 100.826 -- -- -- 26-Feb-2018 100.8252 100.8252 -- -- -- 23-Feb-2018 100.8243 100.8243 -- -- -- 22-Feb-2018 100.8217 100.8217 -- -- -- 21-Feb-2018 100.8208 100.8208 -- -- -- 20-Feb-2018 100.8199 100.8199 -- -- -- 19-Feb-2018 100.819031 -- -- -- -- 16-Feb-2018 100.8182 100.8182 -- -- -- 15-Feb-2018 100.8155 100.8155 -- -- -- 14-Feb-2018 100.8147 100.8147 -- -- -- 13-Feb-2018 100.8138 100.8138 -- -- -- 12-Feb-2018 100.8129 100.8129 -- -- -- 09-Feb-2018 100.812 100.812 -- -- -- 08-Feb-2018 100.8094 100.8094 -- -- -- 07-Feb-2018 100.8085 100.8085 -- -- -- 06-Feb-2018 100.8076 100.8076 -- -- -- 05-Feb-2018 100.8068 100.8068 -- -- -- 02-Feb-2018 100.8059 100.8059 -- -- -- 01-Feb-2018 100.8033 100.8033 -- -- -- 31-Jan-2018 100.8024 100.8024 -- -- -- 30-Jan-2018 100.8015 100.8015 -- -- -- 29-Jan-2018 100.8006 100.8006 -- -- -- 26-Jan-2018 100.7998 100.7998 -- -- -- 25-Jan-2018 100.7971 100.7971 -- -- -- 24-Jan-2018 100.7963 100.7963 -- -- -- 23-Jan-2018 100.7954 100.7954 -- -- -- 22-Jan-2018 100.7945 100.7945 -- -- -- 19-Jan-2018 100.791886 -- -- -- -- 18-Jan-2018 100.791 100.791 -- -- -- 17-Jan-2018 100.7901 100.7901 -- -- -- 16-Jan-2018 100.7893 100.7893 -- -- -- 15-Jan-2018 100.788383 -- -- -- -- 12-Jan-2018 100.7875 -- -- -- -- 11-Jan-2018 100.7849 -- -- -- -- 10-Jan-2018 100.784 -- -- -- -- 09-Jan-2018 100.7831 -- -- -- -- 08-Jan-2018 100.7823 -- -- -- -- 05-Jan-2018 100.7814 -- -- -- -- 04-Jan-2018 100.7788 -- -- -- -- 03-Jan-2018 100.7779 -- -- -- -- 02-Jan-2018 100.777 -- -- -- -- 29-Dec-2017 100.7761 -- -- -- -- 28-Dec-2017 100.7738 -- -- -- -- 27-Dec-2017 100.7732 -- -- -- -- 22-Dec-2017 100.7723 -- -- -- -- 21-Dec-2017 100.768 -- -- -- -- 20-Dec-2017 100.7671 -- -- -- -- 19-Dec-2017 100.7662 -- -- -- -- 18-Dec-2017 100.7653 -- -- -- -- 15-Dec-2017 100.7644 -- -- -- -- 14-Dec-2017 100.7618 -- -- -- -- 13-Dec-2017 100.7612 -- -- -- -- 12-Dec-2017 100.7607 -- -- -- -- 11-Dec-2017 100.7598 -- -- -- -- 08-Dec-2017 100.7589 -- -- -- -- 07-Dec-2017 100.7563 -- -- -- -- 06-Dec-2017 100.7554 -- -- -- -- 05-Dec-2017 100.7548 -- -- -- -- 04-Dec-2017 100.7542 -- -- -- -- 01-Dec-2017 100.7536 -- -- -- -- 30-Nov-2017 100.7519 -- -- -- -- 29-Nov-2017 100.7513 -- -- -- -- 28-Nov-2017 100.7507 -- -- -- -- 27-Nov-2017 100.7501 -- -- -- -- 24-Nov-2017 100.7496 -- -- -- -- 23-Nov-2017 100.747811 -- -- -- -- 22-Nov-2017 100.7472 -- -- -- -- 21-Nov-2017 100.7466 -- -- -- -- 20-Nov-2017 100.7461 -- -- -- -- 17-Nov-2017 100.7455 -- -- -- -- 16-Nov-2017 100.7437 -- -- -- -- 15-Nov-2017 100.7431 -- -- -- -- 14-Nov-2017 100.7426 -- -- -- -- 13-Nov-2017 100.742 -- -- -- -- 10-Nov-2017 100.7414 -- -- -- -- 09-Nov-2017 100.7396 -- -- -- -- 08-Nov-2017 100.7391 -- -- -- -- 07-Nov-2017 100.7388 -- -- -- -- 06-Nov-2017 100.7385 -- -- -- -- 03-Nov-2017 100.7382 -- -- -- -- 02-Nov-2017 100.7373 -- -- -- -- 01-Nov-2017 100.737 -- -- -- -- 31-Oct-2017 100.7367 -- -- -- -- 30-Oct-2017 100.7367 -- -- -- -- 27-Oct-2017 100.7364 -- -- -- -- 26-Oct-2017 100.7356 -- -- -- -- 25-Oct-2017 100.7353 -- -- -- -- 24-Oct-2017 100.735 -- -- -- -- 23-Oct-2017 100.7347 -- -- -- -- 20-Oct-2017 100.7344 -- -- -- -- 19-Oct-2017 100.7335 -- -- -- -- 18-Oct-2017 100.7332 -- -- -- -- 16-Oct-2017 100.7326 -- -- -- -- 13-Oct-2017 100.7323 -- -- -- -- 12-Oct-2017 100.7315 -- -- -- -- 11-Oct-2017 100.7312 -- -- -- -- 10-Oct-2017 100.7309 -- -- -- -- 09-Oct-2017 100.7306 -- -- -- -- 06-Oct-2017 100.7303 -- -- -- -- 05-Oct-2017 100.7294 -- -- -- -- 04-Oct-2017 100.7291 -- -- -- -- 03-Oct-2017 100.7288 -- -- -- -- 02-Oct-2017 100.7285 -- -- -- -- 29-Sept-2017 100.7283 -- -- -- -- 28-Sept-2017 100.7283 -- -- -- -- 27-Sept-2017 100.728 -- -- -- -- 26-Sept-2017 100.7277 -- -- -- -- 25-Sept-2017 100.7274 -- -- -- -- 22-Sept-2017 100.7271 -- -- -- -- 21-Sept-2017 100.7262 -- -- -- -- 20-Sept-2017 100.7259 -- -- -- -- 19-Sept-2017 100.7256 -- -- -- -- 18-Sept-2017 100.7253 -- -- -- -- 15-Sept-2017 100.725 -- -- -- -- 14-Sept-2017 100.7242 -- -- -- -- 13-Sept-2017 100.7239 -- -- -- -- 12-Sept-2017 100.7236 -- -- -- -- 11-Sept-2017 100.7233 -- -- -- -- 08-Sept-2017 100.723 -- -- -- -- 07-Sept-2017 100.7221 -- -- -- -- 06-Sept-2017 100.7218 -- -- -- -- 05-Sept-2017 100.7215 -- -- -- -- 04-Sept-2017 100.7212 -- -- -- -- 01-Sept-2017 100.721 -- -- -- -- 31-Aug-2017 100.7201 -- -- -- -- 30-Aug-2017 100.7199 -- -- -- -- 29-Aug-2017 100.7197 -- -- -- -- 28-Aug-2017 100.719558 -- -- -- -- 25-Aug-2017 100.7196 -- -- -- -- 24-Aug-2017 100.7188 -- -- -- -- 23-Aug-2017 100.7186 -- -- -- -- 22-Aug-2017 100.7185 -- -- -- -- 21-Aug-2017 100.7183 -- -- -- -- 18-Aug-2017 100.7181 -- -- -- -- 17-Aug-2017 100.7176 -- -- -- -- 16-Aug-2017 100.7174 -- -- -- -- 15-Aug-2017 100.7172 -- -- -- -- 14-Aug-2017 100.717 -- -- -- -- 11-Aug-2017 100.7165 -- -- -- -- 10-Aug-2017 100.7163 -- -- -- -- 09-Aug-2017 100.7161 -- -- -- -- 08-Aug-2017 100.7159 -- -- -- -- 07-Aug-2017 100.7157 -- -- -- -- 04-Aug-2017 100.7152 -- -- -- -- 03-Aug-2017 100.715 -- -- -- -- 02-Aug-2017 100.7148 -- -- -- -- 01-Aug-2017 100.7146 -- -- -- -- 31-Jul-2017 100.7145 -- -- -- -- 28-Jul-2017 100.7139 -- -- -- -- 27-Jul-2017 100.7137 -- -- -- -- 26-Jul-2017 100.7135 -- -- -- -- 25-Jul-2017 100.7134 -- -- -- -- 24-Jul-2017 100.7132 -- -- -- -- 21-Jul-2017 100.7126 -- -- -- -- 20-Jul-2017 100.7125 -- -- -- -- 19-Jul-2017 100.7123 -- -- -- -- 18-Jul-2017 100.7121 -- -- -- -- 17-Jul-2017 100.7118 -- -- -- -- 14-Jul-2017 100.7111 -- -- -- -- 13-Jul-2017 100.7109 -- -- -- -- 12-Jul-2017 100.7106 -- -- -- -- 11-Jul-2017 100.7104 -- -- -- -- 10-Jul-2017 100.7101 -- -- -- -- 07-Jul-2017 100.7095 -- -- -- -- 06-Jul-2017 100.7092 -- -- -- -- 05-Jul-2017 100.709 -- -- -- -- 04-Jul-2017 100.7088 -- -- -- -- 03-Jul-2017 100.7085 -- -- -- -- 30-Jun-2017 100.7079 -- -- -- -- 29-Jun-2017 100.7077 -- -- -- -- 28-Jun-2017 100.7075 -- -- -- -- 27-Jun-2017 100.7072 -- -- -- -- 26-Jun-2017 100.707 -- -- -- -- 25-Jun-2017 100.70675 -- -- -- -- 24-Jun-2017 100.706507 -- -- -- -- 23-Jun-2017 100.7063 -- -- -- -- 22-Jun-2017 100.706 -- -- -- -- 21-Jun-2017 100.7058 -- -- -- -- 20-Jun-2017 100.7055 -- -- -- -- 19-Jun-2017 100.7053 -- -- -- -- 18-Jun-2017 100.70505 -- -- -- -- 17-Jun-2017 100.704808 -- -- -- -- 16-Jun-2017 100.7046 -- -- -- -- 15-Jun-2017 100.7043 -- -- -- -- 14-Jun-2017 100.7041 -- -- -- -- 13-Jun-2017 100.7038 -- -- -- -- 12-Jun-2017 100.7036 -- -- -- -- 11-Jun-2017 100.703351 -- -- -- -- 10-Jun-2017 100.703108 -- -- -- -- 09-Jun-2017 100.7029 -- -- -- -- 08-Jun-2017 100.7026 -- -- -- -- 07-Jun-2017 100.7024 -- -- -- -- 06-Jun-2017 100.7021 -- -- -- -- 05-Jun-2017 100.7019 -- -- -- -- 04-Jun-2017 100.701651 -- -- -- -- 03-Jun-2017 100.701408 -- -- -- -- 02-Jun-2017 100.7017 -- -- -- -- 01-Jun-2017 100.7009 -- -- -- -- 31-May-2017 100.7007 -- -- -- -- 30-May-2017 100.7005 -- -- -- -- 29-May-2017 100.7003 -- -- -- -- 28-May-2017 100.700012 -- -- -- -- 27-May-2017 100.699769 -- -- -- -- 26-May-2017 100.6995 -- -- -- -- 25-May-2017 100.6993 -- -- -- -- 24-May-2017 100.699 -- -- -- -- 23-May-2017 100.6988 -- -- -- -- 22-May-2017 100.6986 -- -- -- -- 21-May-2017 100.698312 -- -- -- -- 20-May-2017 100.69807 -- -- -- -- 19-May-2017 100.6978 -- -- -- -- 18-May-2017 100.6976 -- -- -- -- 17-May-2017 100.6973 -- -- -- -- 16-May-2017 100.6971 -- -- -- -- 15-May-2017 100.6969 -- -- -- -- 14-May-2017 100.696613 -- -- -- -- 13-May-2017 100.69637 -- -- -- -- 12-May-2017 100.6961 -- -- -- -- 11-May-2017 100.6959 -- -- -- -- 10-May-2017 100.6956 -- -- -- -- 09-May-2017 100.6954 -- -- -- -- 08-May-2017 100.6952 -- -- -- -- 07-May-2017 100.694913 -- -- -- -- 06-May-2017 100.69467 -- -- -- -- 05-May-2017 100.6944 -- -- -- -- 04-May-2017 100.6942 -- -- -- -- 03-May-2017 100.6939 -- -- -- -- 02-May-2017 100.6937 -- -- -- -- 01-May-2017 100.6934 -- -- -- -- 30-Apr-2017 100.693153 -- -- -- -- 29-Apr-2017 100.69291 -- -- -- -- 28-Apr-2017 100.6927 -- -- -- -- 27-Apr-2017 100.6924 -- -- -- -- 26-Apr-2017 100.6921 -- -- -- -- 25-Apr-2017 100.6918 -- -- -- -- 24-Apr-2017 100.6915 -- -- -- -- 23-Apr-2017 100.69121 -- -- -- -- 22-Apr-2017 100.690907 -- -- -- -- 21-Apr-2017 100.6906 -- -- -- -- 20-Apr-2017 100.6903 -- -- -- -- 19-Apr-2017 100.69 -- -- -- -- 18-Apr-2017 100.6897 -- -- -- -- 17-Apr-2017 100.689389 -- -- -- -- 16-Apr-2017 100.689086 -- -- -- -- 15-Apr-2017 100.688782 -- -- -- -- 14-Apr-2017 100.688479 -- -- -- -- 13-Apr-2017 100.6882 -- -- -- -- 12-Apr-2017 100.6879 -- -- -- -- 11-Apr-2017 100.6876 -- -- -- -- 10-Apr-2017 100.6873 -- -- -- -- 09-Apr-2017 100.686961 -- -- -- -- 08-Apr-2017 100.686658 -- -- -- -- 07-Apr-2017 100.6864 -- -- -- -- 06-Apr-2017 100.6861 -- -- -- -- 05-Apr-2017 100.6857 -- -- -- -- 04-Apr-2017 100.6854 -- -- -- -- 03-Apr-2017 100.6851 -- -- -- -- 02-Apr-2017 100.684837 -- -- -- -- 01-Apr-2017 100.684594 -- -- -- -- 31-Mar-2017 100.6844 -- -- -- -- 30-Mar-2017 100.6841 -- -- -- -- 29-Mar-2017 100.6838 -- -- -- -- 28-Mar-2017 100.6835 -- -- -- -- 27-Mar-2017 100.6832 -- -- -- -- 26-Mar-2017 100.682894 -- -- -- -- 25-Mar-2017 100.682591 -- -- -- -- 24-Mar-2017 100.6823 -- -- -- -- 23-Mar-2017 100.682 -- -- -- -- 22-Mar-2017 100.6816 -- -- -- -- 21-Mar-2017 100.6813 -- -- -- -- 20-Mar-2017 100.6809 -- -- -- -- 19-Mar-2017 100.680527 -- -- -- -- 18-Mar-2017 100.680163 -- -- -- -- 17-Mar-2017 100.6798 -- -- -- -- 16-Mar-2017 100.6794 -- -- -- -- 15-Mar-2017 100.6791 -- -- -- -- 14-Mar-2017 100.6787 -- -- -- -- 13-Mar-2017 100.6783 -- -- -- -- 12-Mar-2017 100.677977 -- -- -- -- 11-Mar-2017 100.677613 -- -- -- -- 10-Mar-2017 100.6772 -- -- -- -- 09-Mar-2017 100.6769 -- -- -- -- 08-Mar-2017 100.6765 -- -- -- -- 07-Mar-2017 100.6762 -- -- -- -- 06-Mar-2017 100.6758 -- -- -- -- 05-Mar-2017 100.675428 -- -- -- -- 04-Mar-2017 100.675064 -- -- -- -- 03-Mar-2017 100.6747 -- -- -- -- 02-Mar-2017 100.6743 -- -- -- -- 01-Mar-2017 100.674 -- -- -- -- 28-Feb-2017 100.6737 -- -- -- -- 27-Feb-2017 100.6734 -- -- -- -- 26-Feb-2017 100.673061 -- -- -- -- 25-Feb-2017 100.672696 -- -- -- -- 24-Feb-2017 100.6723 -- -- -- -- 23-Feb-2017 100.672 -- -- -- -- 22-Feb-2017 100.6716 -- -- -- -- 21-Feb-2017 100.6712 -- -- -- -- 20-Feb-2017 100.6709 -- -- -- -- 19-Feb-2017 100.670511 -- -- -- -- 18-Feb-2017 100.670147 -- -- -- -- 17-Feb-2017 100.6698 -- -- -- -- 16-Feb-2017 100.6694 -- -- -- -- 15-Feb-2017 100.6691 -- -- -- -- 14-Feb-2017 100.6687 -- -- -- -- 13-Feb-2017 100.6683 -- -- -- -- 12-Feb-2017 100.667962 -- -- -- -- 11-Feb-2017 100.667597 -- -- -- -- 10-Feb-2017 100.6672 -- -- -- -- 09-Feb-2017 100.6669 -- -- -- -- 08-Feb-2017 100.6665 -- -- -- -- 07-Feb-2017 100.6661 -- -- -- -- 06-Feb-2017 100.6657 -- -- -- -- 05-Feb-2017 100.665351 -- -- -- -- 04-Feb-2017 100.664987 -- -- -- -- 03-Feb-2017 100.6646 -- -- -- -- 02-Feb-2017 100.6643 -- -- -- -- 01-Feb-2017 100.6639 -- -- -- -- 31-Jan-2017 100.6635 -- -- -- -- 30-Jan-2017 100.6632 -- -- -- -- 29-Jan-2017 100.662802 -- -- -- -- 28-Jan-2017 100.662438 -- -- -- -- 27-Jan-2017 100.6621 -- -- -- -- 26-Jan-2017 100.6617 -- -- -- -- 25-Jan-2017 100.6613 -- -- -- -- 24-Jan-2017 100.661 -- -- -- -- 23-Jan-2017 100.6606 -- -- -- -- 22-Jan-2017 100.660253 -- -- -- -- 21-Jan-2017 100.659888 -- -- -- -- 20-Jan-2017 100.6595 -- -- -- -- 19-Jan-2017 100.659 -- -- -- -- 18-Jan-2017 100.6587 -- -- -- -- 17-Jan-2017 100.6582 -- -- -- -- 16-Jan-2017 100.6579 -- -- -- -- 15-Jan-2017 100.657618 -- -- -- -- 14-Jan-2017 100.657326 -- -- -- -- 13-Jan-2017 100.657 -- -- -- -- 12-Jan-2017 100.6567 -- -- -- -- 11-Jan-2017 100.6565 -- -- -- -- 10-Jan-2017 100.6562 -- -- -- -- 09-Jan-2017 100.6559 -- -- -- -- 08-Jan-2017 100.655604 -- -- -- -- 07-Jan-2017 100.655123 -- -- -- -- 06-Jan-2017 100.6546 -- -- -- -- 05-Jan-2017 100.6542 -- -- -- -- 04-Jan-2017 100.6537 -- -- -- -- 03-Jan-2017 100.6532 -- -- -- -- 02-Jan-2017 100.652718 -- -- -- -- 01-Jan-2017 100.652237 -- -- -- -- 31-Dec-2016 100.651756 -- -- -- -- 30-Dec-2016 100.6527 -- -- -- -- 29-Dec-2016 100.6508 -- -- -- -- 28-Dec-2016 100.6503 -- -- -- -- 27-Dec-2016 100.6498 -- -- -- -- 26-Dec-2016 100.6489 -- -- -- -- 25-Dec-2016 100.647908 -- -- -- -- 24-Dec-2016 100.646946 -- -- -- -- 23-Dec-2016 100.6498 -- -- -- -- 22-Dec-2016 100.645 -- -- -- -- 21-Dec-2016 100.6441 -- -- -- -- 20-Dec-2016 100.6431 -- -- -- -- 19-Dec-2016 100.6421 -- -- -- -- 18-Dec-2016 100.641174 -- -- -- -- 17-Dec-2016 100.640212 -- -- -- -- 16-Dec-2016 100.6392 -- -- -- -- 15-Dec-2016 100.6383 -- -- -- -- 14-Dec-2016 100.6373 -- -- -- -- 13-Dec-2016 100.6364 -- -- -- -- 12-Dec-2016 100.6354 -- -- -- -- 11-Dec-2016 100.63444 -- -- -- -- 10-Dec-2016 100.633478 -- -- -- -- 09-Dec-2016 100.6325 -- -- -- -- 08-Dec-2016 100.6316 -- -- -- -- 07-Dec-2016 100.6306 -- -- -- -- 06-Dec-2016 100.6296 -- -- -- -- 05-Dec-2016 100.6287 -- -- -- -- 04-Dec-2016 100.627706 -- -- -- -- 03-Dec-2016 100.626744 -- -- -- -- 02-Dec-2016 100.6258 -- -- -- -- 01-Dec-2016 100.6248 -- -- -- -- 30-Nov-2016 100.6239 -- -- -- -- 29-Nov-2016 100.6229 -- -- -- -- 28-Nov-2016 100.6219 -- -- -- -- 27-Nov-2016 100.620972 -- -- -- -- 25-Nov-2016 100.621 -- -- -- -- 24-Nov-2016 100.6181 -- -- -- -- 23-Nov-2016 100.617124 -- -- -- -- 22-Nov-2016 100.6162 -- -- -- -- 21-Nov-2016 100.6152 -- -- -- -- 20-Nov-2016 100.614238 -- -- -- -- 18-Nov-2016 100.6142 -- -- -- -- 17-Nov-2016 100.6114 -- -- -- -- 16-Nov-2016 100.6104 -- -- -- -- 15-Nov-2016 100.6094 -- -- -- -- 14-Nov-2016 100.6085 -- -- -- -- 13-Nov-2016 100.607504 -- -- -- -- 11-Nov-2016 100.6075 -- -- -- -- 10-Nov-2016 100.6046 -- -- -- -- 09-Nov-2016 100.6037 -- -- -- -- 08-Nov-2016 100.6027 -- -- -- -- 07-Nov-2016 100.6017 -- -- -- -- 06-Nov-2016 100.60077 -- -- -- -- 04-Nov-2016 100.6008 -- -- -- -- 03-Nov-2016 100.5979 -- -- -- -- 02-Nov-2016 100.5969 -- -- -- -- 01-Nov-2016 100.596 -- -- -- -- 31-Oct-2016 100.595 -- -- -- -- 30-Oct-2016 100.594036 -- -- -- -- 28-Oct-2016 100.594 -- -- -- -- 27-Oct-2016 100.5911 -- -- -- -- 26-Oct-2016 100.5902 -- -- -- -- 25-Oct-2016 100.5892 -- -- -- -- 24-Oct-2016 100.5883 -- -- -- -- 23-Oct-2016 100.587302 -- -- -- -- 21-Oct-2016 100.5873 -- -- -- -- 20-Oct-2016 100.5844 -- -- -- -- 19-Oct-2016 100.5835 -- -- -- -- 18-Oct-2016 100.5825 -- -- -- -- 17-Oct-2016 100.5815 -- -- -- -- 16-Oct-2016 100.580568 -- -- -- -- 14-Oct-2016 100.5806 -- -- -- -- 13-Oct-2016 100.5777 -- -- -- -- 12-Oct-2016 100.5767 -- -- -- -- 11-Oct-2016 100.5758 -- -- -- -- 10-Oct-2016 100.5748 -- -- -- -- 09-Oct-2016 100.573834 -- -- -- -- 07-Oct-2016 100.57191 -- -- -- -- 06-Oct-2016 100.5709 -- -- -- -- 05-Oct-2016 100.57 -- -- -- -- 04-Oct-2016 100.569 -- -- -- -- 03-Oct-2016 100.5681 -- -- -- -- 02-Oct-2016 100.5671 -- -- -- -- 30-Sept-2016 100.5671 -- -- -- -- 29-Sept-2016 100.5642 -- -- -- -- 28-Sept-2016 100.5633 -- -- -- -- 27-Sept-2016 100.56229 -- -- -- -- 26-Sept-2016 100.5613 -- -- -- -- 25-Sept-2016 100.560366 -- -- -- -- 23-Sept-2016 100.5604 -- -- -- -- 22-Sept-2016 100.5575 -- -- -- -- 21-Sept-2016 100.5565 -- -- -- -- 20-Sept-2016 100.5556 -- -- -- -- 19-Sept-2016 100.5546 -- -- -- -- 18-Sept-2016 100.553632 -- -- -- -- 16-Sept-2016 100.551708 -- -- -- -- 15-Sept-2016 100.5507 -- -- -- -- 14-Sept-2016 100.5498 -- -- -- -- 13-Sept-2016 100.5488 -- -- -- -- 12-Sept-2016 100.5479 -- -- -- -- 11-Sept-2016 100.546898 -- -- -- -- 09-Sept-2016 100.5469 -- -- -- -- 08-Sept-2016 100.544012 -- -- -- -- 07-Sept-2016 100.543 -- -- -- -- 06-Sept-2016 100.5421 -- -- -- -- 05-Sept-2016 100.5411 -- -- -- -- 02-Sept-2016 100.5402 -- -- -- -- 01-Sept-2016 100.5373 -- -- -- -- 31-Aug-2016 100.5363 -- -- -- -- 30-Aug-2016 100.5354 -- -- -- -- 29-Aug-2016 100.534392 -- -- -- -- 26-Aug-2016 100.5344 -- -- -- -- 25-Aug-2016 100.5305 -- -- -- -- 24-Aug-2016 100.5296 -- -- -- -- 23-Aug-2016 100.5286 -- -- -- -- 22-Aug-2016 100.5277 -- -- -- -- 21-Aug-2016 100.526696 -- -- -- -- 19-Aug-2016 100.5267 -- -- -- -- 18-Aug-2016 100.5238 -- -- -- -- 17-Aug-2016 100.5228 -- -- -- -- 16-Aug-2016 100.5219 -- -- -- -- 15-Aug-2016 100.5209 -- -- -- -- 14-Aug-2016 100.519962 -- -- -- -- 12-Aug-2016 100.52 -- -- -- -- 11-Aug-2016 100.5171 -- -- -- -- 10-Aug-2016 100.5161 -- -- -- -- 09-Aug-2016 100.5152 -- -- -- -- 08-Aug-2016 100.5142 -- -- -- -- 07-Aug-2016 100.513228 -- -- -- -- 05-Aug-2016 100.511304 -- -- -- -- 04-Aug-2016 100.5103 -- -- -- -- 03-Aug-2016 100.5094 -- -- -- -- 02-Aug-2016 100.5079 -- -- -- -- 01-Aug-2016 100.507 -- -- -- -- 31-Jul-2016 100.506013 -- -- -- -- 29-Jul-2016 100.506 -- -- -- -- 28-Jul-2016 100.5031 -- -- -- -- 27-Jul-2016 100.5022 -- -- -- -- 26-Jul-2016 100.5007 -- -- -- -- 25-Jul-2016 100.4993 -- -- -- -- 24-Jul-2016 100.498317 -- -- -- -- 22-Jul-2016 100.4983 -- -- -- -- 21-Jul-2016 100.4954 -- -- -- -- 20-Jul-2016 100.4945 -- -- -- -- 19-Jul-2016 100.4935 -- -- -- -- 18-Jul-2016 100.492544 -- -- -- -- 17-Jul-2016 100.491582 -- -- -- -- 15-Jul-2016 100.4916 -- -- -- -- 14-Jul-2016 100.4887 -- -- -- -- 13-Jul-2016 100.4877 -- -- -- -- 12-Jul-2016 100.4868 -- -- -- -- 11-Jul-2016 100.4858 -- -- -- -- 08-Jul-2016 100.482924 -- -- -- -- 07-Jul-2016 100.482 -- -- -- -- 06-Jul-2016 100.481 -- -- -- -- 05-Jul-2016 100.48 -- -- -- -- 04-Jul-2016 100.4791 -- -- -- -- 03-Jul-2016 100.478114 -- -- -- -- 01-Jul-2016 100.47619 -- -- -- -- 30-Jun-2016 100.4752 -- -- -- -- 29-Jun-2016 100.4743 -- -- -- -- 28-Jun-2016 100.4733 -- -- -- -- 27-Jun-2016 100.4723 -- -- -- -- 24-Jun-2016 100.4714 -- -- -- -- 23-Jun-2016 100.4685 -- -- -- -- 22-Jun-2016 100.4675 -- -- -- -- 21-Jun-2016 100.4666 -- -- -- -- 20-Jun-2016 100.4656 -- -- -- -- 19-Jun-2016 100.464646 -- -- -- -- 17-Jun-2016 100.4646 -- -- -- -- 16-Jun-2016 100.4618 -- -- -- -- 15-Jun-2016 100.460798 -- -- -- -- 14-Jun-2016 100.4598 -- -- -- -- 13-Jun-2016 100.4589 -- -- -- -- 12-Jun-2016 100.457912 -- -- -- -- 10-Jun-2016 100.4579 -- -- -- -- 09-Jun-2016 100.455 -- -- -- -- 08-Jun-2016 100.4541 -- -- -- -- 07-Jun-2016 100.4531 -- -- -- -- 06-Jun-2016 100.4521 -- -- -- -- 05-Jun-2016 100.451178 -- -- -- -- 03-Jun-2016 100.4512 -- -- -- -- 02-Jun-2016 100.4483 -- -- -- -- 01-Jun-2016 100.4473 -- -- -- -- 31-May-2016 100.4464 -- -- -- -- 30-May-2016 100.445406 -- -- -- -- 27-May-2016 100.4454 -- -- -- -- 26-May-2016 100.4416 -- -- -- -- 25-May-2016 100.4406 -- -- -- -- 24-May-2016 100.4396 -- -- -- -- 23-May-2016 100.4387 -- -- -- -- 22-May-2016 100.43771 -- -- -- -- 20-May-2016 100.435786 -- -- -- -- 19-May-2016 100.4348 -- -- -- -- 18-May-2016 100.4339 -- -- -- -- 17-May-2016 100.4329 -- -- -- -- 16-May-2016 100.4319 -- -- -- -- 15-May-2016 100.430976 -- -- -- -- 13-May-2016 100.429052 -- -- -- -- 12-May-2016 100.4281 -- -- -- -- 11-May-2016 100.4271 -- -- -- -- 10-May-2016 100.4262 -- -- -- -- 09-May-2016 100.4252 -- -- -- -- 08-May-2016 100.424242 -- -- -- -- 06-May-2016 100.422318 -- -- -- -- 05-May-2016 100.4214 -- -- -- -- 04-May-2016 100.4204 -- -- -- -- 03-May-2016 100.419432 -- -- -- -- 02-May-2016 100.41847 -- -- -- -- 29-Apr-2016 100.415584 -- -- -- -- 28-Apr-2016 100.4146 -- -- -- -- 27-Apr-2016 100.4137 -- -- -- -- 26-Apr-2016 100.4127 -- -- -- -- 25-Apr-2016 100.4117 -- -- -- -- 22-Apr-2016 100.40885 -- -- -- -- 21-Apr-2016 100.4079 -- -- -- -- 20-Apr-2016 100.4069 -- -- -- -- 19-Apr-2016 100.406 -- -- -- -- 18-Apr-2016 100.405 -- -- -- -- 17-Apr-2016 100.40404 -- -- -- -- 15-Apr-2016 100.402116 -- -- -- -- 14-Apr-2016 100.4012 -- -- -- -- 13-Apr-2016 100.4002 -- -- -- -- 12-Apr-2016 100.3992 -- -- -- -- 11-Apr-2016 100.3983 -- -- -- -- 10-Apr-2016 100.397306 -- -- -- -- 08-Apr-2016 100.395382 -- -- -- -- 07-Apr-2016 100.3944 -- -- -- -- 06-Apr-2016 100.3935 -- -- -- -- 05-Apr-2016 100.392496 -- -- -- -- 04-Apr-2016 100.3915 -- -- -- -- 03-Apr-2016 100.390572 -- -- -- -- 01-Apr-2016 100.388648 -- -- -- -- 31-Mar-2016 100.387686 -- -- -- -- 30-Mar-2016 100.3867 -- -- -- -- 29-Mar-2016 100.3858 -- -- -- -- 28-Mar-2016 100.3848 -- -- -- -- 25-Mar-2016 100.381914 -- -- -- -- 24-Mar-2016 100.380952 -- -- -- -- 23-Mar-2016 100.38 -- -- -- -- 22-Mar-2016 100.379 -- -- -- -- 21-Mar-2016 100.3781 -- -- -- -- 20-Mar-2016 100.377104 -- -- -- -- 18-Mar-2016 100.37518 -- -- -- -- 17-Mar-2016 100.3742 -- -- -- -- 16-Mar-2016 100.373256 -- -- -- -- 15-Mar-2016 100.372294 -- -- -- -- 14-Mar-2016 100.3713 -- -- -- -- 13-Mar-2016 100.37037 -- -- -- -- 11-Mar-2016 100.368446 -- -- -- -- 10-Mar-2016 100.3675 -- -- -- -- 09-Mar-2016 100.366522 -- -- -- -- 08-Mar-2016 100.3656 -- -- -- -- 07-Mar-2016 100.364598 -- -- -- -- 06-Mar-2016 100.363636 -- -- -- -- 04-Mar-2016 100.361712 -- -- -- -- 03-Mar-2016 100.3608 -- -- -- -- 02-Mar-2016 100.3598 -- -- -- -- 01-Mar-2016 100.3588 -- -- -- -- 29-Feb-2016 100.357864 -- -- -- -- 28-Feb-2016 100.356902 -- -- -- -- 26-Feb-2016 100.354978 -- -- -- -- 25-Feb-2016 100.354016 -- -- -- -- 24-Feb-2016 100.3531 -- -- -- -- 23-Feb-2016 100.3521 -- -- -- -- 22-Feb-2016 100.3511 -- -- -- -- 19-Feb-2016 100.348244 -- -- -- -- 18-Feb-2016 100.3473 -- -- -- -- 17-Feb-2016 100.3463 -- -- -- -- 16-Feb-2016 100.3454 -- -- -- -- 15-Feb-2016 100.3444 -- -- -- -- 14-Feb-2016 100.343434 -- -- -- -- 12-Feb-2016 100.34151 -- -- -- -- 11-Feb-2016 100.3405 -- -- -- -- 10-Feb-2016 100.3396 -- -- -- -- 09-Feb-2016 100.3386 -- -- -- -- 08-Feb-2016 100.3377 -- -- -- -- 07-Feb-2016 100.3367 -- -- -- -- 05-Feb-2016 100.334776 -- -- -- -- 04-Feb-2016 100.3338 -- -- -- -- 03-Feb-2016 100.3329 -- -- -- -- 02-Feb-2016 100.33189 -- -- -- -- 01-Feb-2016 100.3309 -- -- -- -- 29-Jan-2016 100.33 -- -- -- -- 28-Jan-2016 100.3271 -- -- -- -- 27-Jan-2016 100.326118 -- -- -- -- 26-Jan-2016 100.3252 -- -- -- -- 25-Jan-2016 100.3242 -- -- -- -- 24-Jan-2016 100.323232 -- -- -- -- 22-Jan-2016 100.321308 -- -- -- -- 21-Jan-2016 100.3203 -- -- -- -- 20-Jan-2016 100.3189 -- -- -- -- 19-Jan-2016 100.3179 -- -- -- -- 18-Jan-2016 100.3165 -- -- -- -- 17-Jan-2016 100.315536 -- -- -- -- 15-Jan-2016 100.313612 -- -- -- -- 14-Jan-2016 100.3127 -- -- -- -- 13-Jan-2016 100.3112 -- -- -- -- 12-Jan-2016 100.3102 -- -- -- -- 11-Jan-2016 100.3093 -- -- -- -- 10-Jan-2016 100.308321 -- -- -- -- 08-Jan-2016 100.306397 -- -- -- -- 07-Jan-2016 100.305435 -- -- -- -- 06-Jan-2016 100.304473 -- -- -- -- 05-Jan-2016 100.3035 -- -- -- -- 04-Jan-2016 100.3025 -- -- -- -- 03-Jan-2016 100.301587 -- -- -- -- 31-Dec-2015 100.298701 -- -- -- -- 30-Dec-2015 100.2977 -- -- -- -- 29-Dec-2015 100.2968 -- -- -- -- 28-Dec-2015 100.295815 -- -- -- -- 24-Dec-2015 100.291967 -- -- -- -- 23-Dec-2015 100.291 -- -- -- -- 22-Dec-2015 100.2901 -- -- -- -- 21-Dec-2015 100.2891 -- -- -- -- 20-Dec-2015 100.288351 -- -- -- -- 18-Dec-2015 100.2884 -- -- -- -- 17-Dec-2015 100.2861 -- -- -- -- 16-Dec-2015 100.2854 -- -- -- -- 15-Dec-2015 100.2846 -- -- -- -- 14-Dec-2015 100.2839 -- -- -- -- 13-Dec-2015 100.283113 -- -- -- -- 11-Dec-2015 100.281616 -- -- -- -- 10-Dec-2015 100.2809 -- -- -- -- 09-Dec-2015 100.2801 -- -- -- -- 08-Dec-2015 100.2794 -- -- -- -- 07-Dec-2015 100.2786 -- -- -- -- 06-Dec-2015 100.277875 -- -- -- -- 04-Dec-2015 100.276378 -- -- -- -- 03-Dec-2015 100.2756 -- -- -- -- 02-Dec-2015 100.2746 -- -- -- -- 01-Dec-2015 100.2736 -- -- -- -- 30-Nov-2015 100.2726 -- -- -- -- 29-Nov-2015 100.271639 -- -- -- -- 27-Nov-2015 100.2716 -- -- -- -- 26-Nov-2015 100.2686 -- -- -- -- 25-Nov-2015 100.2676 -- -- -- -- 24-Nov-2015 100.2667 -- -- -- -- 23-Nov-2015 100.2659 -- -- -- -- 22-Nov-2015 100.265153 -- -- -- -- 20-Nov-2015 100.263158 -- -- -- -- 19-Nov-2015 100.2622 -- -- -- -- 18-Nov-2015 100.2612 -- -- -- -- 17-Nov-2015 100.260165 -- -- -- -- 16-Nov-2015 100.2592 -- -- -- -- 15-Nov-2015 100.258419 -- -- -- -- 13-Nov-2015 100.256423 -- -- -- -- 12-Nov-2015 100.2554 -- -- -- -- 11-Nov-2015 100.2547 -- -- -- -- 10-Nov-2015 100.2539 -- -- -- -- 09-Nov-2015 100.2532 -- -- -- -- 08-Nov-2015 100.252432 -- -- -- -- 06-Nov-2015 100.2524 -- -- -- -- 05-Nov-2015 100.2502 -- -- -- -- 04-Nov-2015 100.2494 -- -- -- -- 03-Nov-2015 100.2487 -- -- -- -- 02-Nov-2015 100.2479 -- -- -- -- 30-Oct-2015 100.245697 -- -- -- -- 29-Oct-2015 100.2449 -- -- -- -- 28-Oct-2015 100.2442 -- -- -- -- 27-Oct-2015 100.2435 -- -- -- -- 26-Oct-2015 100.242704 -- -- -- -- 25-Oct-2015 100.241956 -- -- -- -- 23-Oct-2015 100.240459 -- -- -- -- 22-Oct-2015 100.2397 -- -- -- -- 21-Oct-2015 100.239 -- -- -- -- 20-Oct-2015 100.2382 -- -- -- -- 19-Oct-2015 100.2375 -- -- -- -- 18-Oct-2015 100.236717 -- -- -- -- 16-Oct-2015 100.235221 -- -- -- -- 15-Oct-2015 100.2345 -- -- -- -- 14-Oct-2015 100.2337 -- -- -- -- 13-Oct-2015 100.2322 -- -- -- -- 12-Oct-2015 100.2308 -- -- -- -- 11-Oct-2015 100.229375 -- -- -- -- 09-Oct-2015 100.226514 -- -- -- -- 08-Oct-2015 100.2251 -- -- -- -- 07-Oct-2015 100.2237 -- -- -- -- 06-Oct-2015 100.2222 -- -- -- -- 05-Oct-2015 100.2208 -- -- -- -- 04-Oct-2015 100.219361 -- -- -- -- 02-Oct-2015 100.2165 -- -- -- -- 01-Oct-2015 100.2151 -- -- -- -- 30-Sept-2015 100.2136 -- -- -- -- 29-Sept-2015 100.2122 -- -- -- -- 28-Sept-2015 100.2108 -- -- -- -- 27-Sept-2015 100.209347 -- -- -- -- 25-Sept-2015 100.206485 -- -- -- -- 24-Sept-2015 100.2051 -- -- -- -- 23-Sept-2015 100.2036 -- -- -- -- 22-Sept-2015 100.2022 -- -- -- -- 21-Sept-2015 100.2008 -- -- -- -- 20-Sept-2015 100.199332 -- -- -- -- 18-Sept-2015 100.196471 -- -- -- -- 17-Sept-2015 100.195 -- -- -- -- 16-Sept-2015 100.1936 -- -- -- -- 15-Sept-2015 100.192179 -- -- -- -- 14-Sept-2015 100.1907 -- -- -- -- 13-Sept-2015 100.189318 -- -- -- -- 11-Sept-2015 100.186457 -- -- -- -- 10-Sept-2015 100.185 -- -- -- -- 09-Sept-2015 100.1836 -- -- -- -- 08-Sept-2015 100.1822 -- -- -- -- 07-Sept-2015 100.1807 -- -- -- -- 04-Sept-2015 100.176443 -- -- -- -- 03-Sept-2015 100.175 -- -- -- -- 02-Sept-2015 100.1736 -- -- -- -- 01-Sept-2015 100.172151 -- -- -- -- 31-Aug-2015 100.17072 -- -- -- -- 28-Aug-2015 100.166428 -- -- -- -- 27-Aug-2015 100.165 -- -- -- -- 26-Aug-2015 100.1636 -- -- -- -- 25-Aug-2015 100.162136 -- -- -- -- 24-Aug-2015 100.1607 -- -- -- -- 23-Aug-2015 100.159275 -- -- -- -- 21-Aug-2015 100.156414 -- -- -- -- 20-Aug-2015 100.155 -- -- -- -- 19-Aug-2015 100.1536 -- -- -- -- 18-Aug-2015 100.1521 -- -- -- -- 17-Aug-2015 100.1507 -- -- -- -- 16-Aug-2015 100.149261 -- -- -- -- 14-Aug-2015 100.1464 -- -- -- -- 13-Aug-2015 100.145 -- -- -- -- 12-Aug-2015 100.1435 -- -- -- -- 11-Aug-2015 100.1421 -- -- -- -- 10-Aug-2015 100.1407 -- -- -- -- 09-Aug-2015 100.139247 -- -- -- -- 07-Aug-2015 100.136385 -- -- -- -- 06-Aug-2015 100.135 -- -- -- -- 05-Aug-2015 100.134 -- -- -- -- 04-Aug-2015 100.133 -- -- -- -- 03-Aug-2015 100.1321 -- -- -- -- 02-Aug-2015 100.13114 -- -- -- -- 31-Jul-2015 100.129232 -- -- -- -- 30-Jul-2015 100.1283 -- -- -- -- 29-Jul-2015 100.1273 -- -- -- -- 28-Jul-2015 100.1264 -- -- -- -- 27-Jul-2015 100.1254 -- -- -- -- 26-Jul-2015 100.124464 -- -- -- -- 24-Jul-2015 100.122556 -- -- -- -- 23-Jul-2015 100.1216 -- -- -- -- 22-Jul-2015 100.1206 -- -- -- -- 21-Jul-2015 100.1197 -- -- -- -- 20-Jul-2015 100.1187 -- -- -- -- 19-Jul-2015 100.117787 -- -- -- -- 17-Jul-2015 100.11588 -- -- -- -- 16-Jul-2015 100.1149 -- -- -- -- 15-Jul-2015 100.114 -- -- -- -- 14-Jul-2015 100.113 -- -- -- -- 13-Jul-2015 100.1121 -- -- -- -- 12-Jul-2015 100.111111 -- -- -- -- 10-Jul-2015 100.109204 -- -- -- -- 09-Jul-2015 100.1082 -- -- -- -- 08-Jul-2015 100.1073 -- -- -- -- 07-Jul-2015 100.1063 -- -- -- -- 06-Jul-2015 100.1054 -- -- -- -- 05-Jul-2015 100.104435 -- -- -- -- 03-Jul-2015 100.1044 -- -- -- -- 02-Jul-2015 100.1016 -- -- -- -- 01-Jul-2015 100.10062 -- -- -- -- 30-Jun-2015 100.099666 -- -- -- -- 29-Jun-2015 100.0987 -- -- -- -- 28-Jun-2015 100.097759 -- -- -- -- 26-Jun-2015 100.095851 -- -- -- -- 25-Jun-2015 100.0949 -- -- -- -- 24-Jun-2015 100.0939 -- -- -- -- 23-Jun-2015 100.093 -- -- -- -- 22-Jun-2015 100.092 -- -- -- -- 21-Jun-2015 100.091083 -- -- -- -- 19-Jun-2015 100.089175 -- -- -- -- 18-Jun-2015 100.0882 -- -- -- -- 17-Jun-2015 100.087268 -- -- -- -- 16-Jun-2015 100.0863 -- -- -- -- 15-Jun-2015 100.0854 -- -- -- -- 14-Jun-2015 100.084406 -- -- -- -- 12-Jun-2015 100.082499 -- -- -- -- 11-Jun-2015 100.0815 -- -- -- -- 10-Jun-2015 100.0806 -- -- -- -- 09-Jun-2015 100.0796 -- -- -- -- 08-Jun-2015 100.0787 -- -- -- -- 05-Jun-2015 100.075823 -- -- -- -- 04-Jun-2015 100.0749 -- -- -- -- 03-Jun-2015 100.0739 -- -- -- -- 02-Jun-2015 100.073 -- -- -- -- 01-Jun-2015 100.072008 -- -- -- -- 29-May-2015 100.069146 -- -- -- -- 28-May-2015 100.068193 -- -- -- -- 27-May-2015 100.0672 -- -- -- -- 26-May-2015 100.0663 -- -- -- -- 25-May-2015 100.065331 -- -- -- -- 22-May-2015 100.06247 -- -- -- -- 21-May-2015 100.0615 -- -- -- -- 20-May-2015 100.0606 -- -- -- -- 19-May-2015 100.0596 -- -- -- -- 18-May-2015 100.0587 -- -- -- -- 17-May-2015 100.057701 -- -- -- -- 15-May-2015 100.055794 -- -- -- -- 14-May-2015 100.0548 -- -- -- -- 13-May-2015 100.0539 -- -- -- -- 12-May-2015 100.0529 -- -- -- -- 11-May-2015 100.052 -- -- -- -- 10-May-2015 100.051025 -- -- -- -- 08-May-2015 100.049118 -- -- -- -- 07-May-2015 100.0482 -- -- -- -- 06-May-2015 100.0472 -- -- -- -- 05-May-2015 100.0463 -- -- -- -- 04-May-2015 100.045303 -- -- -- -- 01-May-2015 100.042442 -- -- -- -- 30-Apr-2015 100.0415 -- -- -- -- 29-Apr-2015 100.0405 -- -- -- -- 28-Apr-2015 100.0396 -- -- -- -- 27-Apr-2015 100.0386 -- -- -- -- 26-Apr-2015 100.037673 -- -- -- -- 24-Apr-2015 100.035765 -- -- -- -- 23-Apr-2015 100.0348 -- -- -- -- 22-Apr-2015 100.0339 -- -- -- -- 21-Apr-2015 100.0329 -- -- -- -- 20-Apr-2015 100.032 -- -- -- -- 19-Apr-2015 100.030997 -- -- -- -- 17-Apr-2015 100.029089 -- -- -- -- 16-Apr-2015 100.0281 -- -- -- -- 15-Apr-2015 100.0272 -- -- -- -- 14-Apr-2015 100.0262 -- -- -- -- 13-Apr-2015 100.0253 -- -- -- -- 12-Apr-2015 100.02432 -- -- -- -- 10-Apr-2015 100.022413 -- -- -- -- 09-Apr-2015 100.0215 -- -- -- -- 08-Apr-2015 100.0205 -- -- -- -- 07-Apr-2015 100.0196 -- -- -- -- 06-Apr-2015 100.018598 -- -- -- -- 02-Apr-2015 100.014783 -- -- -- -- 01-Apr-2015 100.0138 -- -- -- -- 31-Mar-2015 100.0129 -- -- -- -- 30-Mar-2015 100.0119 -- -- -- -- 29-Mar-2015 100.010968 -- -- -- -- 27-Mar-2015 100.009061 -- -- -- -- 26-Mar-2015 100.0081 -- -- -- -- 25-Mar-2015 100.007 -- -- -- -- 24-Mar-2015 100.007 -- -- -- -- 23-Mar-2015 100.007 -- -- -- -- 22-Mar-2015 100.007 -- -- -- -- 20-Mar-2015 100.007 -- -- -- -- 19-Mar-2015 100.007 -- -- -- -- 18-Mar-2015 100.007 -- -- -- -- 17-Mar-2015 100.007 -- -- -- -- 16-Mar-2015 100.007 -- -- -- -- 15-Mar-2015 100.007 -- -- -- -- 13-Mar-2015 100.007 -- -- -- -- 12-Mar-2015 100.007 -- -- -- -- 11-Mar-2015 100.007 -- -- -- -- 10-Mar-2015 100.007 -- -- -- -- 09-Mar-2015 100.007 -- -- -- -- 08-Mar-2015 100.007 -- -- -- -- 06-Mar-2015 100.007 -- -- -- -- 05-Mar-2015 100.007 -- -- -- -- 04-Mar-2015 100.007 -- -- -- -- 03-Mar-2015 100.007 -- -- -- -- 02-Mar-2015 100.007 -- -- -- -- 01-Mar-2015 100.007 -- -- -- -- 27-Feb-2015 100.007 -- -- -- -- 26-Feb-2015 100.007 -- -- -- -- 25-Feb-2015 100.007 -- -- -- -- 24-Feb-2015 100.007 -- -- -- -- 23-Feb-2015 100.007 -- -- -- -- 22-Feb-2015 100.007 -- -- -- -- 20-Feb-2015 100.007 -- -- -- -- 19-Feb-2015 100.007 -- -- -- -- 18-Feb-2015 100.007 -- -- -- -- 17-Feb-2015 100.007 -- -- -- -- 16-Feb-2015 100.007 -- -- -- -- 15-Feb-2015 100.007 -- -- -- -- 13-Feb-2015 100.007 -- -- -- -- 12-Feb-2015 100.007 -- -- -- -- 11-Feb-2015 100.007 -- -- -- -- 10-Feb-2015 100.007 -- -- -- -- 09-Feb-2015 100.007 -- -- -- -- 08-Feb-2015 100.007 -- -- -- -- 06-Feb-2015 100.007 -- -- -- -- 05-Feb-2015 100.007 -- -- -- -- 04-Feb-2015 100.007 -- -- -- -- 03-Feb-2015 100.007 -- -- -- -- 02-Feb-2015 100.007 -- -- -- -- 30-Jan-2015 100.005 -- -- -- -- 29-Jan-2015 100.004 -- -- -- -- 28-Jan-2015 100.004 -- -- -- -- 27-Jan-2015 100.004 -- -- -- -- 26-Jan-2015 100.004 -- -- -- -- 25-Jan-2015 100.004 -- -- -- -- 23-Jan-2015 100.004 -- -- -- -- 22-Jan-2015 100.004 -- -- -- -- 21-Jan-2015 100.004 -- -- -- -- 20-Jan-2015 100.004 -- -- -- -- 19-Jan-2015 100.004 -- -- -- -- 18-Jan-2015 100.004 -- -- -- -- 16-Jan-2015 100.004 -- -- -- -- 15-Jan-2015 100.004 -- -- -- -- 14-Jan-2015 100.004 -- -- -- -- 13-Jan-2015 100.004 -- -- -- -- 12-Jan-2015 100.004 -- -- -- -- 11-Jan-2015 100.004 -- -- -- -- 09-Jan-2015 100.004 -- -- -- -- 08-Jan-2015 100.004 -- -- -- -- 07-Jan-2015 100.004 -- -- -- -- 06-Jan-2015 100.003 -- -- -- -- 05-Jan-2015 100.002 -- -- -- -- 04-Jan-2015 100.002 -- -- -- -- 02-Jan-2015 100.002 -- -- -- -- 01-Jan-2015 100.002 -- -- -- -- 31-Dec-2014 100.002 -- -- -- -- 30-Dec-2014 100.002 -- -- -- -- 29-Dec-2014 100.002 -- -- -- -- 28-Dec-2014 100.002 -- -- -- -- 24-Dec-2014 100.002 -- -- -- -- 23-Dec-2014 100.002 -- -- -- -- 22-Dec-2014 100.002 -- -- -- -- 21-Dec-2014 100.002 -- -- -- -- 19-Dec-2014 100.002 -- -- -- -- 18-Dec-2014 100.002 -- -- -- -- 17-Dec-2014 100.002 -- -- -- -- 16-Dec-2014 100.002 -- -- -- -- 15-Dec-2014 100.002 -- -- -- -- 14-Dec-2014 100.002 -- -- -- -- 12-Dec-2014 100.002 -- -- -- -- 11-Dec-2014 100.002 -- -- -- -- 10-Dec-2014 100.002 -- -- -- -- 09-Dec-2014 100.002 -- -- -- -- 08-Dec-2014 100.002 -- -- -- -- 07-Dec-2014 100.002 -- -- -- -- 05-Dec-2014 100.002 -- -- -- -- 04-Dec-2014 100.002 -- -- -- -- 03-Dec-2014 100.002 -- -- -- -- 02-Dec-2014 100.002 -- -- -- -- 01-Dec-2014 100.002 -- -- -- -- 30-Nov-2014 100.002 -- -- -- -- 28-Nov-2014 100.002 -- -- -- -- 27-Nov-2014 100.002 -- -- -- -- 26-Nov-2014 100.002 -- -- -- -- 25-Nov-2014 100.002 -- -- -- -- 24-Nov-2014 100.002 -- -- -- -- 23-Nov-2014 100.002 -- -- -- -- 21-Nov-2014 100.002 -- -- -- -- 20-Nov-2014 100.002 -- -- -- -- 19-Nov-2014 100.002 -- -- -- -- 18-Nov-2014 100.002 -- -- -- -- 17-Nov-2014 100.002 -- -- -- -- 16-Nov-2014 100.002 -- -- -- -- 14-Nov-2014 100.002 -- -- -- -- 13-Nov-2014 100.002 -- -- -- -- 12-Nov-2014 100.002 -- -- -- -- 11-Nov-2014 100.002 -- -- -- -- 10-Nov-2014 100.002 -- -- -- -- 09-Nov-2014 100.002 -- -- -- -- 07-Nov-2014 100.002 -- -- -- -- 06-Nov-2014 100.002 -- -- -- -- 05-Nov-2014 100.002 -- -- -- -- 04-Nov-2014 100.002 -- -- -- -- 03-Nov-2014 100.002 -- -- -- -- 31-Oct-2014 100.002 -- -- -- -- 30-Oct-2014 100.002 -- -- -- -- 29-Oct-2014 100.002 -- -- -- -- 28-Oct-2014 100.002 -- -- -- -- 27-Oct-2014 100.002 -- -- -- -- 26-Oct-2014 100.002 -- -- -- -- 24-Oct-2014 100.002 -- -- -- -- 23-Oct-2014 100.002 -- -- -- -- 22-Oct-2014 100.002 -- -- -- -- 21-Oct-2014 100.002 -- -- -- -- 20-Oct-2014 100.002 -- -- -- -- 19-Oct-2014 100.002 -- -- -- -- 17-Oct-2014 100.002 -- -- -- -- 16-Oct-2014 100.002 -- -- -- -- 15-Oct-2014 100.002 -- -- -- -- 14-Oct-2014 100.002 -- -- -- -- 13-Oct-2014 100.002 -- -- -- -- 12-Oct-2014 100.002 -- -- -- -- 10-Oct-2014 100.002 -- -- -- -- 09-Oct-2014 100.002 -- -- -- -- 08-Oct-2014 100.002 -- -- -- -- 07-Oct-2014 100.002 -- -- -- -- 06-Oct-2014 100.002 -- -- -- -- 05-Oct-2014 100.002 -- -- -- -- 03-Oct-2014 100.002 -- -- -- -- 02-Oct-2014 100.002 -- -- -- -- 01-Oct-2014 100.002 -- -- -- -- 30-Sept-2014 100.002 -- -- -- -- 29-Sept-2014 100.002 -- -- -- -- 28-Sept-2014 100.001 -- -- -- -- 26-Sept-2014 100.001 -- -- -- -- 25-Sept-2014 100.001 -- -- -- -- 24-Sept-2014 100 -- -- -- -- 23-Sept-2014 100 -- -- -- -- 22-Sept-2014 100 -- -- -- -- 21-Sept-2014 100 -- -- -- -- 19-Sept-2014 100 -- -- -- -- 18-Sept-2014 100 -- -- -- -- 17-Sept-2014 100 -- -- -- -- 16-Sept-2014 100 -- -- -- -- 15-Sept-2014 100 -- -- -- -- 12-Sept-2014 100 -- -- -- -- 11-Sept-2014 100 -- -- -- -- 10-Sept-2014 100 -- -- -- -- 09-Sept-2014 100 -- -- -- -- 08-Sept-2014 100 -- -- -- -- 07-Sept-2014 100 -- -- -- -- 05-Sept-2014 100 -- -- -- -- 04-Sept-2014 100 -- -- -- -- 03-Sept-2014 100 -- -- -- -- 02-Sept-2014 100 -- -- -- -- 01-Sept-2014 100 -- -- -- -- 29-Aug-2014 100 -- -- -- -- 28-Aug-2014 100 -- -- -- -- 27-Aug-2014 100 -- -- -- -- BlackRock ICS Sterling Liquidity Fund Share Class Inception 27-Aug-2014 Month End Date Monthly Total (NAV) Return 31-Aug-2014 -- 30-Sept-2014 0.002 31-Oct-2014 0 30-Nov-2014 0 31-Dec-2014 0 31-Jan-2015 0.005 28-Feb-2015 0 31-Mar-2015 0.0059 30-Apr-2015 0.028596 31-May-2015 0.029588 30-Jun-2015 0.02858 31-Jul-2015 0.031369 31-Aug-2015 0.039568 30-Sept-2015 0.042807 31-Oct-2015 0.032032 30-Nov-2015 0.026834 31-Dec-2015 0.026029 31-Jan-2016 0.029213 29-Feb-2016 0.029802 31-Mar-2016 0.029694 30-Apr-2016 0.027792 31-May-2016 0.030673 30-Jun-2016 0.028672 31-Jul-2016 0.028763 31-Aug-2016 0.032038 30-Sept-2016 0.028746 31-Oct-2016 0.029633 30-Nov-2016 0.028729 31-Dec-2016 0.028621 31-Jan-2017 0.01073 28-Feb-2017 0.010133 31-Mar-2017 0.010628 30-Apr-2017 0.008244 31-May-2017 0.007945 30-Jun-2017 0.00715 31-Jul-2017 0.006554 31-Aug-2017 0.00556 30-Sept-2017 0.008141 31-Oct-2017 0.008339 30-Nov-2017 0.015089 31-Dec-2017 0.024019 31-Jan-2018 0.026097 28-Feb-2018 0.024305 31-Mar-2018 0.023975 30-Apr-2018 0.026601 31-May-2018 0.030928 30-Jun-2018 0.029532 31-Jul-2018 0.031504 31-Aug-2018 0.045261 30-Sept-2018 0.041181 31-Oct-2018 0.0473 30-Nov-2018 0.050739 31-Dec-2018 0.048143 31-Jan-2019 0.050195 28-Feb-2019 0.050663 31-Mar-2019 0.050736 30-Apr-2019 0.052881 31-May-2019 0.049303 30-Jun-2019 0.045928 31-Jul-2019 0.049355 31-Aug-2019 0.050217 30-Sept-2019 0.044976 31-Oct-2019 0.047808 30-Nov-2019 0.048179 31-Dec-2019 0.047959 31-Jan-2020 0.050195 29-Feb-2020 0.043592 31-Mar-2020 0.033268 30-Apr-2020 0.015206 31-May-2020 0.010299 30-Jun-2020 0.006571 31-Jul-2020 0.001373 31-Aug-2020 0.000122 30-Sept-2020 0.000761 31-Oct-2020 0.000883 30-Nov-2020 0.000785 31-Dec-2020 0.000294 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.000588 30-Apr-2021 0.000883 31-May-2021 0.000785 30-Jun-2021 0.000588 31-Jul-2021 0.00049 31-Aug-2021 0.00049 30-Sept-2021 0.00049 31-Oct-2021 0.000588 30-Nov-2021 0.00049 31-Dec-2021 0.000098 31-Jan-2022 0.00049 28-Feb-2022 0.007453 31-Mar-2022 0.025004 30-Apr-2022 0.043428 31-May-2022 0.059283 30-Jun-2022 0.072567 31-Jul-2022 0.090422 31-Aug-2022 0.124952 30-Sept-2022 0.145204 31-Oct-2022 0.15494 30-Nov-2022 0.218371 31-Dec-2022 0.268605 31-Jan-2023 0.252965 28-Feb-2023 0.282865 31-Mar-2023 0.350295 30-Apr-2023 0.320071 31-May-2023 0.346331 30-Jun-2023 0.361957 31-Jul-2023 0.396898 31-Aug-2023 0.4142 30-Sept-2023 0.417897 31-Oct-2023 0.438536 30-Nov-2023 0.428239 31-Dec-2023 0.441958 31-Jan-2024 0.441218 29-Feb-2024 0.409754