BlackRock ICS US Dollar Liquidity Fund The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund USD 63.374.130.690,86 Performance Start Date 17-Jul-2013 Fund Inception 16-Dec-1998 Base Currency USD Fund Type Low Volatility NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Article 8 Ongoing Charge 0,250% ISIN IE00B3KDB730 Management Fee 0,250% Minimum Initial Investment USD 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 ICSUSIA SEDOL B3KDB73 Trading Deadline 5:00 PM (ET) 27-Mar-2024 BlackRock ICS US Dollar Liquidity Fund Inception Date 17-Jul-2013 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 TRI-PARTY WELLS FARGO SECURITIES L Government Agency Repurchase Agreement 2380000000 3.68 2380000000 2380000000 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (TORONTO BRAN Other Instrument (Time Deposit) 1934000000 2.99 1934000000 1934000000 28-Mar-2024 28-Mar-2024 SKANDINAVISKA ENSKILDA BANKEN AB ( Other Instrument (Time Deposit) 1439000000 2.22 1439000000 1439000000 28-Mar-2024 28-Mar-2024 KBC BANK NV (NEW YORK BRANCH) Other Instrument (Time Deposit) 1400000000 2.16 1400000000 1400000000 28-Mar-2024 28-Mar-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 1323000000 2.05 1323000000 1323000000 28-Mar-2024 28-Mar-2024 ERSTE GROUP BANK AG (NEW YORK BRAN Other Instrument (Time Deposit) 1160000000 1.79 1160000000 1160000000 28-Mar-2024 28-Mar-2024 FIRST ABU DHABI BANK USA NV Other Instrument (Time Deposit) 970000000 1.5 970000000 970000000 28-Mar-2024 28-Mar-2024 TRI-PARTY J.P. MORGAN SECURITIES L Government Agency Repurchase Agreement 946000000 1.46 946000000 946000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Other Instrument (Time Deposit) 920000000 1.42 920000000 920000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVE Other Instrument (Time Deposit) 864459000 1.34 864459000 864459000 28-Mar-2024 28-Mar-2024 TRI-PARTY TD SECURITIES (USA) LLC Government Agency Repurchase Agreement 825000000 1.28 825000000 825000000 28-Mar-2024 28-Mar-2024 ERSTE FINANCE (DELAWARE) LLC Financial Company Commercial Paper 699585446 1.08 700000000 699481388.9 01-Apr-2024 01-Apr-2024 TREASURY BILL Treasury Debt 599559582 0.93 600000000 599572854 02-Apr-2024 02-Apr-2024 SVENSKA HANDELSBANKEN AB (NEW YORK Other Instrument (Time Deposit) 600000000 0.93 600000000 600000000 28-Mar-2024 28-Mar-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Financial Company Commercial Paper 597700000 0.92 597700000 597612373 28-Mar-2024 28-Mar-2024 JYSKE BANK A/S Financial Company Commercial Paper 494630136 0.77 495000000 494550783.05 02-Apr-2024 02-Apr-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 500000000 0.77 500000000 500000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 500000000 0.77 500000000 500000000 28-Mar-2024 28-Mar-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 477501948 0.74 478000000 477444697.84 04-Apr-2024 04-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 470000000 0.73 470000000 469930946.19 28-Mar-2024 28-Mar-2024 LA BANQUE POSTALE Financial Company Commercial Paper 469654282 0.73 470000000 469585981.7 02-Apr-2024 02-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 466650100 0.72 467000000 466580854.89 02-Apr-2024 02-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 465586812 0.72 466000000 465517042.73 03-Apr-2024 03-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Other Instrument (Time Deposit) 385000000 0.6 385000000 385000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 375000000 0.58 375000000 375000000 28-Mar-2024 28-Mar-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 372000000 0.58 372000000 373606616.33 01-Aug-2024 28-Mar-2024 SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Certificate of Deposit 375000000 0.58 375000000 375156529.12 29-Apr-2024 28-Mar-2024 NATIXIS SA Other Instrument (Time Deposit) 370000000 0.57 370000000 370000000 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 350000000 0.54 350000000 349947993.85 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 349740608 0.54 350000000 349688194.8 02-Apr-2024 02-Apr-2024 ANZ BANK NEW ZEALAND LTD Other Instrument (Time Deposit) 350000000 0.54 350000000 350000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 342605521 0.53 345000000 342553453.89 13-May-2024 13-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 315107483 0.49 316000000 315093668.08 15-Apr-2024 15-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 309771905 0.48 310000000 309728058.7 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 300862345 0.47 302000000 300820066.67 22-Apr-2024 22-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 296733300 0.46 297000000 296685595.8 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 300000000 0.46 300000000 301347694.23 03-Jun-2024 28-Mar-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 290954112 0.46 300000000 290484685.8 06-Nov-2024 06-Nov-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Financial Company Commercial Paper 289400000 0.45 289400000 289357233.05 28-Mar-2024 28-Mar-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 280059794 0.44 283000000 280174327.64 03-Jun-2024 03-Jun-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 281818837 0.44 283000000 281772021.97 25-Apr-2024 25-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 286000000 0.44 286000000 295452813.12 13-Jun-2024 13-Jun-2024 KBC BANK NV (BRUSSELS) Certificate of Deposit 278330760 0.43 280000000 278285375.48 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 274362569 0.43 277000000 274479173.13 28-May-2024 28-May-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 277000000 0.43 277000000 277073128 22-Apr-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 277000000 0.43 277000000 277437983.2 19-Apr-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 279668220 0.43 280000000 279631724.96 05-Apr-2024 05-Apr-2024 CAISSE DES DEPOTS ET CONSIGNATIONS Financial Company Commercial Paper 278790186 0.43 279000000 278755252.83 02-Apr-2024 02-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 277669388 0.43 278000000 277627285.4 05-Apr-2024 05-Apr-2024 KFW Financial Company Commercial Paper 272668957 0.43 275000000 272714119.43 24-May-2024 24-May-2024 BNG BANK NV Financial Company Commercial Paper 279709326 0.43 280000000 279666885.68 04-Apr-2024 04-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 278348924 0.43 280000000 278304276.6 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 268755646 0.42 271000000 268852940.44 20-May-2024 20-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 273674688 0.42 274000000 273634697.72 05-Apr-2024 05-Apr-2024 SG ISSUER SA RegS Other Note 270000000 0.42 270000000 273420090 01-Apr-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 254728226 0.41 265000000 254343354.13 02-Jan-2025 02-Jan-2025 UBS AG (LONDON BRANCH) Certificate of Deposit 254165748 0.4 258000000 254366025.11 01-Jul-2024 01-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 252231698 0.4 259000000 251880569.67 01-Oct-2024 01-Oct-2024 NTT FINANCE UK LTD Other Commercial Paper 249422418 0.39 250000000 249400000 12-Apr-2024 12-Apr-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 252060699 0.39 255000000 252183166.47 10-Jun-2024 10-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 251172549 0.39 255000000 251136821.66 08-Jul-2024 08-Jul-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 250000000 0.39 250000000 250810490.44 08-Apr-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 250000000 0.39 250000000 252490415.67 22-Apr-2024 22-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 250000000 0.39 250000000 250536565.03 22-Jul-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 243824813 0.39 253500000 243328902.9 02-Jan-2025 02-Jan-2025 TRI-PARTY ROYAL BANK OF CANADA (NE Government Agency Repurchase Agreement 250000000 0.39 250000000 250000000 28-Mar-2024 28-Mar-2024 BOFA SECURITIES INC Financial Company Commercial Paper 245000000 0.38 245000000 245069877.95 26-Sept-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 234439520 0.37 238000000 234396895.87 08-Jul-2024 08-Jul-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 227880465 0.36 230000000 227842349.76 28-May-2024 28-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 227937746 0.36 234000000 227841779.41 24-Sept-2024 24-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 234819884 0.36 235000000 234786735.38 02-Apr-2024 02-Apr-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 235000000 0.36 235000000 235976214.59 26-Nov-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 236000000 0.36 236000000 237519095.66 22-May-2024 22-May-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 234720517 0.36 235000000 234684935.5 05-Apr-2024 05-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 228801019 0.36 230000000 228770859.99 02-May-2024 02-May-2024 NRW BANK Financial Company Commercial Paper 234000000 0.36 234000000 233965295.23 28-Mar-2024 28-Mar-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 234618219 0.36 235000000 234582443.31 08-Apr-2024 08-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 233862732 0.36 235000000 233820178.03 30-Apr-2024 30-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 228803232 0.36 230000000 228777413.61 02-May-2024 02-May-2024 DNB BANK ASA Certificate of Deposit 229413643 0.36 235000000 229758962.56 27-Aug-2024 27-Aug-2024 BANK OF ENGLAND Other Commercial Paper 230642196 0.36 233000000 230568095.82 06-Jun-2024 06-Jun-2024 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) Certificate of Deposit 224000000 0.35 224000000 224989297.37 01-Apr-2024 28-Mar-2024 WELLS FARGO BANK NA Certificate of Deposit 225000000 0.35 225000000 226299632.35 04-Sept-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 225000000 0.35 225000000 225034812.5 27-Sept-2024 29-Apr-2024 TREASURY BILL Treasury Debt 218562957 0.35 229500000 218689593.67 20-Mar-2025 20-Mar-2025 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 220009508 0.35 229000000 219761871.15 08-Jan-2025 08-Jan-2025 NRW BANK Financial Company Commercial Paper 222936720 0.35 227000000 222837797.24 01-Aug-2024 01-Aug-2024 CISCO SYSTEMS INC Other Commercial Paper 223925447 0.35 226000000 223896335.5 29-May-2024 29-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 217029548 0.34 219000000 217008811.49 28-May-2024 28-May-2024 DNB BANK ASA Financial Company Commercial Paper 217343713 0.34 220000000 217475764 13-Jun-2024 13-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 215729417 0.34 221000000 216096302.6 28-Aug-2024 28-Aug-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 212043750 0.33 216000000 212029336.8 31-Jul-2024 31-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 204529135 0.33 213000000 204185084.89 09-Jan-2025 09-Jan-2025 TRI-PARTY CREDIT AGRICOLE CIB (NEW Government Agency Repurchase Agreement 215000000 0.33 215000000 215000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Certificate of Deposit 210000000 0.32 210000000 210051413.79 26-Sept-2024 28-Mar-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 210000000 0.32 210000000 210015196.32 26-Nov-2024 28-Mar-2024 NRW BANK Financial Company Commercial Paper 198812491 0.32 205000000 198617050.5 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 202062445 0.32 210000000 201627313.86 02-Jan-2025 02-Jan-2025 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 197628768 0.31 198000000 197612443.51 09-Apr-2024 09-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 196369365 0.31 198000000 196323115.63 22-May-2024 22-May-2024 CITIBANK NA Certificate of Deposit 200000000 0.31 200000000 206380622 20-Jun-2024 20-Jun-2024 OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) Certificate of Deposit 200000000 0.31 200000000 200761588.36 01-Oct-2024 28-Mar-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 200000000 0.31 200000000 206684619.91 19-Sept-2024 19-Sept-2024 CISCO SYSTEMS INC Other Commercial Paper 196056790 0.31 199000000 195982613.94 08-Jul-2024 08-Jul-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 194000000 0.3 194000000 194000494.31 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK (NEW YORK BRANCH) Certificate of Deposit 192000000 0.3 192000000 192753660.5 02-Aug-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 183459840 0.29 185000000 183433214.09 22-May-2024 22-May-2024 BPCE SA Certificate of Deposit 189455832 0.29 190000000 189475243.56 15-Apr-2024 15-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 185664279 0.29 186000000 185641351.27 09-Apr-2024 09-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 179945263 0.29 186000000 179910454.86 06-Nov-2024 06-Nov-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 185266828 0.29 188000000 185324681.6 02-Jul-2024 02-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 183150402 0.29 186000000 183292363.03 03-Jul-2024 03-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 187074719 0.29 189000000 187163506.28 31-May-2024 31-May-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 190000000 0.29 190000000 194691251.37 08-Nov-2024 08-Nov-2024 QUEENSLAND TREASURY CORPORATION Other Commercial Paper 181682373 0.29 185000000 181625172.47 01-Aug-2024 01-Aug-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 184477281 0.29 185000000 184449724.9 16-Apr-2024 16-Apr-2024 NRW BANK Financial Company Commercial Paper 189800614 0.29 190000000 189774800.6 04-Apr-2024 04-Apr-2024 KFW Financial Company Commercial Paper 188585564 0.29 190000000 188610250.51 17-May-2024 17-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 189857538 0.29 190000000 189830734.32 02-Apr-2024 02-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 186095157 0.29 187000000 186059880.69 30-Apr-2024 30-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 185025600 0.29 187000000 185047380.03 07-Jun-2024 07-Jun-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 178000000 0.28 178000000 178550702.33 07-Nov-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 179050554 0.28 180000000 179021824.74 02-May-2024 02-May-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 179000000 0.28 179000000 180727007.1 24-Apr-2024 24-Apr-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 180000000 0.28 180000000 182830660.64 20-Jun-2024 20-Jun-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) Certificate of Deposit 182000000 0.28 182000000 184288412.55 01-Jul-2024 01-Jul-2024 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 182285532 0.28 183000000 182263881.75 29-Apr-2024 29-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 177416405 0.28 181000000 177623068.88 01-Aug-2024 01-Aug-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 179000000 0.28 179000000 183383986.67 07-Nov-2024 07-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 171523443 0.27 173000000 171481733.84 24-May-2024 24-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 165203767 0.27 173000000 165327520.76 03-Feb-2025 03-Feb-2025 SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) Certificate of Deposit 175000000 0.27 175000000 174996969.53 27-Sept-2024 28-Mar-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 175000000 0.27 175000000 179308990.62 12-Nov-2024 12-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 172802261 0.27 177000000 173076985.81 26-Aug-2024 26-Aug-2024 NTT FINANCE UK LTD Other Commercial Paper 167637684 0.26 168000000 167622000 11-Apr-2024 11-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 169870771 0.26 170000000 169848551.76 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 167723718 0.26 168750000 167698608.69 08-May-2024 08-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 167000000 0.26 167000000 167876235.99 21-Feb-2025 28-Mar-2024 ING US FUNDING LLC Financial Company Commercial Paper 166000000 0.26 166000000 166736922.44 01-Apr-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 170000000 0.26 170000000 170753169.66 01-Apr-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 159402423 0.26 166000000 159175998.46 14-Jan-2025 14-Jan-2025 BANQUE DEVELOPPT CONSEIL EUROPE 9 Financial Company Commercial Paper 164955553 0.26 170000000 164786064.47 01-Nov-2024 01-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 163250114 0.26 170000000 163163661.14 02-Jan-2025 02-Jan-2025 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 165000000 0.26 165000000 173238732.26 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 167000000 0.26 167000000 168313543.57 31-Dec-2024 31-Dec-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 159800000 0.25 159800000 160444756.42 05-Sept-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 164500000 0.25 164500000 165071144.46 05-Sept-2024 28-Mar-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 163000000 0.25 163000000 163342563.17 01-Oct-2024 01-Oct-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 160000000 0.25 160000000 163914892.11 08-Nov-2024 08-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 161645688 0.25 164000000 161706973.81 01-Jul-2024 01-Jul-2024 CDP FINANCIAL INC Financial Company Commercial Paper 160680514 0.25 164000000 160824960 08-Aug-2024 08-Aug-2024 ROYAL BANK OF CANADA Financial Company Commercial Paper 154568710 0.25 160000000 154847004.48 06-Nov-2024 06-Nov-2024 BANK OF MONTREAL Financial Company Commercial Paper 154930586 0.24 158000000 155090715.35 30-Jul-2024 30-Jul-2024 CREDIT INDUSTRIEL ET COMMERCIAL Other Instrument (Time Deposit) 158000000 0.24 158000000 158000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 157000000 0.24 157000000 159990173.16 29-Nov-2024 29-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 157000000 0.24 157000000 157044385.16 30-Jan-2025 28-Mar-2024 BANK OF MONTREAL Financial Company Commercial Paper 148859940 0.23 149000000 148846302.33 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 151140463.75 08-May-2024 08-May-2024 NATIXIS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 151121519.15 01-Jul-2024 01-Jul-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 153615885.4 08-Aug-2024 08-Aug-2024 BANK OF AMERICA NA Certificate of Deposit 150000000 0.23 150000000 151109261.8 22-Jan-2025 22-Jan-2025 TREASURY BILL Treasury Debt 141154480 0.23 147000000 141126415.52 23-Jan-2025 23-Jan-2025 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 150000000 0.23 150000000 150009904.65 02-Apr-2024 28-Mar-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 145156479 0.23 148000000 145121425.75 09-Aug-2024 09-Aug-2024 DNB BANK ASA Financial Company Commercial Paper 150000000 0.23 150000000 150729245.47 29-Apr-2024 28-Mar-2024 EUROFIMA Financial Company Commercial Paper 150000000 0.23 150000000 149977711.65 28-Mar-2024 28-Mar-2024 BNG BANK NV MTN RegS Other Note 147000000 0.23 147000000 147373382.45 28-Feb-2025 28-Feb-2025 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 139419836 0.22 141000000 139384727.12 11-Jun-2024 11-Jun-2024 BANK OF MONTREAL Financial Company Commercial Paper 139912422 0.22 140000000 139896875.02 01-Apr-2024 01-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 137277350 0.22 140000000 137276680.24 07-Aug-2024 07-Aug-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 144737812 0.22 145000000 144715192.45 09-Apr-2024 09-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 139473555 0.22 140000000 139453011.04 22-Apr-2024 22-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 139300685 0.22 140000000 139284344.08 30-Apr-2024 30-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 138839567 0.22 140000000 138810099.26 22-May-2024 22-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 136485157 0.22 140000000 136512485.2 13-Sept-2024 13-Sept-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 140000000 0.22 140000000 140041361.21 26-Aug-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 140000000 0.22 140000000 140664742.14 27-Aug-2024 28-Mar-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 140000000 0.22 140000000 144108843.54 02-May-2024 02-May-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 141000000 0.22 141000000 140977713.68 07-Nov-2024 28-Mar-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 139772556 0.22 140000000 139750824.22 08-Apr-2024 08-Apr-2024 BANK OF ENGLAND Other Commercial Paper 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07-Feb-2025 QUEBEC (PROVINCE OF) Other Commercial Paper 136736687 0.21 138000000 136720433.5 29-May-2024 29-May-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 134839642 0.21 135000000 134819005.5 05-Apr-2024 05-Apr-2024 NEW ZEALAND (GOVERNMENT OF) Other Commercial Paper 137343755 0.21 139000000 137362112.96 17-Jun-2024 17-Jun-2024 KOMMUNALBANKEN AS Financial Company Commercial Paper 138000000 0.21 138000000 137978958.17 28-Mar-2024 28-Mar-2024 NTT FINANCE UK LTD Other Commercial Paper 131755991 0.2 132000000 131742600 09-Apr-2024 09-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Financial Company Commercial Paper 128650000 0.2 128650000 128630990.93 28-Mar-2024 28-Mar-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 128220618 0.2 130000000 128220618.37 02-Jul-2024 02-Jul-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 130000000 0.2 130000000 132299856.92 06-Dec-2024 06-Dec-2024 SUMITOMO MITSUI 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26-Jul-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 114342200 0.18 115000000 114327633.3 06-May-2024 06-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 109900701 0.18 115000000 109833049.08 07-Feb-2025 07-Feb-2025 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) Financial Company Commercial Paper 117092298 0.18 118600000 117179580.46 17-Jun-2024 17-Jun-2024 OVERSEA-CHINESE BANKING CORPORATION LTD Financial Company Commercial Paper 111597294 0.17 113000000 111559250 20-Jun-2024 20-Jun-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 93254234 0.15 94000000 93232731.96 20-May-2024 20-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 94885635 0.15 95000000 94871188.64 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 98405525 0.15 99000000 98388560.66 07-May-2024 07-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 93418698 0.15 94000000 93403060.99 08-May-2024 08-May-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 98013861 0.15 100000000 98101925.9 02-Aug-2024 02-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 100112968.58 22-Jul-2024 28-Mar-2024 WELLS FARGO BANK NA Certificate of Deposit 100000000 0.15 100000000 100108211.51 21-Feb-2025 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 102384754.72 02-May-2024 02-May-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 102382549.32 03-May-2024 03-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 100000000 0.15 100000000 104993788.27 28-May-2024 28-May-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 102371932.93 06-Jun-2024 06-Jun-2024 CITIBANK NA Certificate of Deposit 100000000 0.15 100000000 102578699.27 22-Jul-2024 22-Jul-2024 NATIXIS (NEW YORK 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Financial Company Commercial Paper 99925942 0.15 100000000 99911079.1 02-Apr-2024 02-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 95361750 0.15 99000000 95428831.21 05-Dec-2024 05-Dec-2024 KOREA DEVELOPMENT BANK (SINGAPORE BRANCH) Certificate of Deposit 97101648 0.15 98000000 97110033.29 28-May-2024 28-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 99760880 0.15 100000000 99761016.9 12-Apr-2024 12-Apr-2024 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) Financial Company Commercial Paper 97148191 0.15 98650000 97242561.93 03-Jul-2024 03-Jul-2024 NORDEA BANK ABP (NEW YORK BRANCH) Certificate of Deposit 99995925 0.15 100000000 100252875.6 10-Jun-2024 28-Mar-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 101263982.53 11-Apr-2024 28-Mar-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 87462724 0.14 88000000 87456498.36 07-May-2024 07-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 87341157 0.14 88000000 87322138.64 17-May-2024 17-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 92011286 0.14 93000000 91989586.34 07-Jun-2024 07-Jun-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 87377336 0.14 89000000 87364250.03 29-Jul-2024 29-Jul-2024 BANK OF NOVA SCOTIA (LONDON BRANCH) Certificate of Deposit 92532017 0.14 93000000 92510124.64 01-May-2024 01-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 91465911 0.14 93000000 91449701.25 16-Jul-2024 16-Jul-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 87574436 0.14 89000000 87539914.59 17-Jul-2024 17-Jul-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 89358648 0.14 91000000 89297468.99 02-Aug-2024 02-Aug-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 91254044 0.14 93000000 91194175.1 07-Aug-2024 07-Aug-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 91241068 0.14 93000000 91181018.39 08-Aug-2024 08-Aug-2024 DNB BANK ASA Financial Company Commercial Paper 86570000 0.14 90000000 86414041.89 02-Jan-2025 02-Jan-2025 KOREA DEVELOPMENT BANK (LONDON BRANCH) Certificate of Deposit 89903869 0.14 90000000 89893925.19 04-Apr-2024 04-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 92544952 0.14 93000000 92538657.13 30-Apr-2024 30-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 92517588 0.14 93000000 92511170.98 02-May-2024 02-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 86659111 0.13 87000000 86660085.43 22-Apr-2024 22-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 84138653 0.13 85000000 84148362.48 03-Jun-2024 03-Jun-2024 DEUTSCHE BANK AG (LONDON BRANCH) Certificate of Deposit 83341059 0.13 85000000 83335989.68 07-Aug-2024 07-Aug-2024 COOPERATIEVE RABOBANK UA (LONDON BRANCH) Certificate of Deposit 79389072 0.13 82000000 79326020.02 08-Nov-2024 08-Nov-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 86000000 0.13 86000000 86017648.15 23-Jul-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 84000000 0.13 84000000 84232062.35 12-Apr-2024 28-Mar-2024 TREASURY CORPORATION OF VICTORIA Other Commercial Paper 86521059 0.13 87000000 86537994.68 03-May-2024 03-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 84936905 0.13 85000000 84924417.23 02-Apr-2024 02-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 81870473 0.13 85000000 81953581.05 05-Dec-2024 05-Dec-2024 SATELLITE SAS Other Commercial Paper 78523091 0.12 80000000 78432328.64 01-Aug-2024 01-Aug-2024 EUROCLEAR BANK SA Certificate of Deposit 77573849 0.12 80000000 77462595.04 31-Oct-2024 31-Oct-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 75000000 0.12 75000000 75251629.17 08-Apr-2024 28-Mar-2024 DEXIA CREDIT LOCAL - (ST) GTD Financial Company Commercial Paper 74137083 0.12 75000000 74139952.8 12-Jun-2024 12-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 67593144 0.11 68000000 67580531.39 07-May-2024 07-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 68937019 0.11 70000000 68922610.4 10-Jul-2024 10-Jul-2024 BPCE SA Financial Company Commercial Paper 64000000 0.1 64000000 64302523.02 01-Aug-2024 28-Mar-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 62663738 0.1 63000000 62665470 02-May-2024 02-May-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 61410992 0.1 61750000 61412999.38 03-May-2024 03-May-2024 SATELLITE SAS Other Commercial Paper 57051494 0.09 58000000 56988917.84 18-Jul-2024 18-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 56871580 0.09 57000000 56862266.97 12-Apr-2024 12-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 49962364 0.08 50000000 49954782.6 02-Apr-2024 02-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 49000000 0.08 49000000 48992719.14 28-Mar-2024 28-Mar-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 48963277 0.08 49000000 48963277.54 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 53070834 0.08 54000000 53016927.89 23-Jul-2024 23-Jul-2024 BANK OF NOVA SCOTIA (LONDON BRANCH) Certificate of Deposit 49741035 0.08 50000000 49728977.05 02-May-2024 02-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 50000000 0.08 50000000 50549713.93 25-Jul-2024 28-Mar-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 51000000 0.08 51000000 53546710.18 28-May-2024 28-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 49680369 0.08 50000000 49673707.75 10-May-2024 10-May-2024 DEUTSCHE BAHN AG Financial Company Commercial Paper 49917894 0.08 50000000 49910992.05 08-Apr-2024 08-Apr-2024 COOPERATIEVE RABOBANK UA Certificate of Deposit 42009615 0.07 44000000 41990668.72 13-Feb-2025 13-Feb-2025 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 46752127 0.07 47000000 46744587.57 02-May-2024 02-May-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 41625889 0.07 43000000 41586863.61 08-Nov-2024 08-Nov-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 47716917 0.07 48000000 47709318.96 07-May-2024 07-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 44917615 0.07 45000000 44912744.51 09-Apr-2024 09-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 39425265 0.06 40000000 39419681.32 02-Jul-2024 02-Jul-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 39594722 0.06 40000000 39599229.4 03-Jun-2024 03-Jun-2024 EUROFIMA Financial Company Commercial Paper 39934466 0.06 40000000 39928793.64 08-Apr-2024 08-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 34526129 0.05 35000000 34526128.88 01-Jul-2024 01-Jul-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 29868906 0.05 30000000 29864366.01 26-Apr-2024 26-Apr-2024 EUROCLEAR BANK SA Certificate of Deposit 29843722 0.05 30000000 29849627.52 30-Apr-2024 30-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 24761414 0.04 25080000 24756388.12 21-Jun-2024 21-Jun-2024 SATELLITE SAS Other Commercial Paper 23899297 0.04 24000000 23894327.33 25-Apr-2024 25-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 27679970 0.04 28000000 27677366.47 12-Jun-2024 12-Jun-2024 EUROCLEAR BANK SA Certificate of Deposit 28644942 0.04 29000000 28642898.44 18-Jun-2024 18-Jun-2024 NORDEA BANK ABP (NEW YORK BRANCH) Certificate of Deposit 28000000 0.04 28000000 28041200 24-Jul-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 20000000 0.03 20000000 19996950.46 28-Mar-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 19978983 0.03 20000000 19975629.74 04-Apr-2024 04-Apr-2024 SATELLITE SAS Other Commercial Paper 19985017 0.03 20000000 19981716.72 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 19907089 0.03 20000000 19907089.19 03-May-2024 03-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17379135 0.03 17500000 17376362.36 13-May-2024 13-May-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 20950000 0.03 20950000 21318081.39 09-Dec-2024 09-Dec-2024 SATELLITE SAS Other Commercial Paper 14984265 0.02 15000000 14981722.3 04-Apr-2024 04-Apr-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Financial Company Commercial Paper 15800000 0.02 15800000 15900578.3 23-May-2024 28-Mar-2024 TRI-PARTY BOFA SECURITIES INC. Government Agency Repurchase Agreement 5000000 0.01 5000000 5000000 28-Mar-2024 28-Mar-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 -- -- 0.009743 -- -- 27-Mar-2024 114.9556 114.9573 0.001455 52.28 31.87 26-Mar-2024 114.9391 114.9411 0.001762 53.66 35 25-Mar-2024 114.9225 114.9252 0.002356 53.89 35.37 22-Mar-2024 114.906 114.897 -0.007846 51.27 35.56 21-Mar-2024 114.8564 114.8608 0.00387 50.33 34.92 20-Mar-2024 114.8399 114.8411 0.001017 50.02 35.11 19-Mar-2024 114.8233 114.8232 -0.000103 49.64 35.9 18-Mar-2024 114.8068 114.8067 -0.000103 49.55 34.77 15-Mar-2024 114.7903 114.7792 -0.009683 48.84 34.33 14-Mar-2024 114.7407 114.7441 0.002977 49.14 33.38 13-Mar-2024 114.7242 114.7286 0.003874 48.93 33.99 12-Mar-2024 114.7077 114.7148 0.006163 50.01 36.33 11-Mar-2024 114.6912 114.7 0.007629 50.18 36.98 08-Mar-2024 114.6747 114.6691 -0.004859 51.32 38.56 07-Mar-2024 114.6252 114.6324 0.006243 51.01 38.51 06-Mar-2024 114.6087 114.615 0.005479 52.28 38.46 05-Mar-2024 114.5922 114.6009 0.007576 53.57 38.7 04-Mar-2024 114.5758 114.5851 0.008108 53.92 37.8 01-Mar-2024 114.5593 114.5525 -0.005952 54.86 38.08 29-Feb-2024 114.5099 114.5144 0.003936 53.46 36.11 28-Feb-2024 114.4934 114.4983 0.004246 53.59 36.48 27-Feb-2024 114.4768 114.4824 0.004921 54.61 36.76 26-Feb-2024 114.4603 114.4664 0.005361 53.29 37.11 23-Feb-2024 114.4438 114.4344 -0.008188 55.26 38.47 22-Feb-2024 114.3943 114.4036 0.008133 54.08 37.62 21-Feb-2024 114.3778 114.3867 0.007795 55.28 39.03 20-Feb-2024 114.3613 114.3713 0.008764 56.61 40.49 19-Feb-2024 114.3449 -- -- -- -- 16-Feb-2024 114.3449 114.3318 -0.011497 57.28 43.22 15-Feb-2024 114.2789 114.2912 0.010805 56.9 40.66 14-Feb-2024 114.2624 114.2729 0.009156 56.67 38.54 13-Feb-2024 114.2459 114.2608 0.013042 56.97 39.35 12-Feb-2024 114.2294 114.2482 0.016438 57.76 40.06 09-Feb-2024 114.2129 114.2151 0.001895 57.2 40.88 08-Feb-2024 114.1634 114.184 0.018025 57.19 36.89 07-Feb-2024 114.1469 114.1674 0.017929 57.54 35.54 06-Feb-2024 114.1304 114.1482 0.015589 58.33 35.09 05-Feb-2024 114.114 114.131 0.014891 58.86 33.44 02-Feb-2024 114.0975 114.1057 0.007223 58.6 32.94 01-Feb-2024 114.0481 114.0795 0.027556 56.46 34.39 31-Jan-2024 114.0317 114.06 0.02484 57.54 35.38 30-Jan-2024 114.0152 114.0428 0.024226 56.89 36.59 29-Jan-2024 113.9986 114.0284 0.026099 57.61 34.24 26-Jan-2024 113.982 113.9945 0.010964 59.62 37.59 25-Jan-2024 113.9324 113.9597 0.023955 58.78 37.24 24-Jan-2024 113.9159 113.9445 0.02513 57.6 34.5 23-Jan-2024 113.8993 113.9261 0.023516 55.79 34.72 22-Jan-2024 113.8828 113.9113 0.025019 55.76 34.49 19-Jan-2024 113.8662 113.88 0.012077 54.95 33.19 18-Jan-2024 113.8166 113.848 0.027609 57.17 34.79 17-Jan-2024 113.8001 113.8328 0.028723 58.86 35.93 16-Jan-2024 113.7835 113.8194 0.03151 59.95 33.95 15-Jan-2024 113.7669 -- -- -- -- 12-Jan-2024 113.7669 113.7784 0.010128 60.98 35.35 11-Jan-2024 113.7007 113.7329 0.028338 60.65 34.82 10-Jan-2024 113.6842 113.7159 0.027909 61.36 38.01 09-Jan-2024 113.6677 113.6987 0.027264 60.67 36.53 08-Jan-2024 113.6512 113.6819 0.027003 59.42 37.29 05-Jan-2024 113.6347 113.6504 0.013826 57.58 38.63 04-Jan-2024 113.5851 113.6174 0.028451 59.15 36.4 03-Jan-2024 113.5685 113.6008 0.028416 59.64 34.12 02-Jan-2024 113.5519 113.5845 0.028708 60.2 32.01 29-Dec-2023 113.5354 113.5429 0.006629 59.03 28.03 28-Dec-2023 113.4687 113.5048 0.031829 57.72 23.82 27-Dec-2023 113.4521 113.484 0.028079 53.98 25.23 22-Dec-2023 113.4187 113.4244 0.004988 48.67 23.93 21-Dec-2023 113.3522 113.3866 0.030381 44.8 24.08 20-Dec-2023 113.3355 113.3693 0.029808 45.56 24.98 19-Dec-2023 113.3189 113.3508 0.028127 46.55 27.21 18-Dec-2023 113.3023 113.3294 0.023902 49.12 31.06 15-Dec-2023 113.2857 113.2961 0.009184 51.15 31.64 14-Dec-2023 113.236 113.2642 0.024903 51.48 33.22 13-Dec-2023 113.2194 113.2399 0.018106 52.6 34.84 12-Dec-2023 113.2028 113.2234 0.018204 52.86 34.23 11-Dec-2023 113.1862 113.2067 0.018135 53.53 35.31 08-Dec-2023 113.1697 113.1749 0.004632 54.49 34.47 07-Dec-2023 113.1201 113.1428 0.020033 54 32.5 06-Dec-2023 113.1035 113.124 0.018111 53.52 30.37 05-Dec-2023 113.087 113.1071 0.01776 54.24 30.57 04-Dec-2023 113.0704 113.0905 0.017801 53 31.13 01-Dec-2023 113.0539 113.0541 0.000212 52.89 32.38 30-Nov-2023 113.0043 113.0212 0.014925 51.48 32.2 29-Nov-2023 112.9878 113.0037 0.014057 52.49 33.4 28-Nov-2023 112.9712 112.9824 0.009887 52.98 33.8 27-Nov-2023 112.9547 112.9659 0.00994 52.82 36.12 24-Nov-2023 112.9381 112.935 -0.002709 52.77 35.64 23-Nov-2023 112.8886 -- -- -- -- 22-Nov-2023 112.8886 112.8946 0.005316 51.24 35.86 21-Nov-2023 112.8556 112.8696 0.012412 51.39 37.81 20-Nov-2023 112.8391 112.8534 0.012698 49.04 37.61 17-Nov-2023 112.8226 112.8227 0.000063 50 37.09 16-Nov-2023 112.773 112.7858 0.011329 49.84 37.52 15-Nov-2023 112.7565 112.7696 0.011609 49.98 37.48 14-Nov-2023 112.74 112.7498 0.008715 50.72 37.71 13-Nov-2023 112.7235 112.7291 0.004964 51.54 39.27 10-Nov-2023 112.7071 112.7005 -0.005847 51.84 39.23 09-Nov-2023 112.6577 112.6644 0.005941 50.26 39.12 08-Nov-2023 112.6412 112.6481 0.006156 49.62 37.17 07-Nov-2023 112.6248 112.6321 0.006517 48.89 36.35 06-Nov-2023 112.6083 112.6157 0.006548 50.66 37.59 03-Nov-2023 112.5918 112.5882 -0.003205 50.37 38.02 02-Nov-2023 112.5425 112.5475 0.004427 50.88 38.16 01-Nov-2023 112.5261 112.5311 0.004406 50.53 38.87 31-Oct-2023 112.5097 112.5158 0.005436 50.79 38.46 30-Oct-2023 112.4932 112.4999 0.005942 50.04 36.78 27-Oct-2023 112.4767 112.4677 -0.007972 50.92 32.46 26-Oct-2023 112.4272 112.4307 0.003123 51.1 34.68 25-Oct-2023 112.4107 112.4141 0.003024 49.97 35.33 24-Oct-2023 112.3943 112.3979 0.003178 49.8 34.81 23-Oct-2023 112.3779 112.3814 0.003141 47.59 34.03 20-Oct-2023 112.3614 112.3495 -0.010594 47.45 33.86 19-Oct-2023 112.3121 112.312 -0.000069 48.39 34.36 18-Oct-2023 112.2957 112.2961 0.000319 49.17 35.15 17-Oct-2023 112.2793 112.2807 0.001288 51.09 36.94 16-Oct-2023 112.2629 112.2655 0.002345 51.74 37.05 13-Oct-2023 112.2466 112.2356 -0.009775 50.35 36.27 12-Oct-2023 112.1974 112.2009 0.003158 49.48 35.24 11-Oct-2023 112.181 112.1853 0.00379 48.66 34.62 10-Oct-2023 112.1646 112.1685 0.003456 48.44 37.69 09-Oct-2023 112.1483 -- -- -- -- 06-Oct-2023 112.1483 112.1298 -0.016538 50.01 38.95 05-Oct-2023 112.0828 112.0849 0.001915 50.41 37.6 04-Oct-2023 112.0664 112.0667 0.000275 51.27 37.49 03-Oct-2023 112.0501 112.0491 -0.000909 51.62 36.09 02-Oct-2023 112.0338 112.0331 -0.000667 51.14 35.28 29-Sept-2023 112.0175 112.0044 -0.0117 49.65 35.7 28-Sept-2023 111.9684 111.9684 -0.000010 51.31 34.55 27-Sept-2023 111.952 111.9524 0.000377 53.11 36.68 26-Sept-2023 111.9356 111.9363 0.000589 52.52 36.27 25-Sept-2023 111.9192 111.92 0.000709 53.03 37.62 22-Sept-2023 111.9029 111.8957 -0.006439 51.38 37.88 21-Sept-2023 111.8539 111.86 0.005427 52.76 44.54 20-Sept-2023 111.8376 111.844 0.005683 54.49 43.5 19-Sept-2023 111.8213 111.8273 0.005326 55.72 42.13 18-Sept-2023 111.8051 111.8104 0.004747 56.41 41.58 15-Sept-2023 111.7888 111.7815 -0.006533 56.2 42.49 14-Sept-2023 111.7401 111.7459 0.005223 56.26 42.92 13-Sept-2023 111.7238 111.7279 0.00371 55.37 43.94 12-Sept-2023 111.7075 111.7105 0.002706 54.85 44.8 11-Sept-2023 111.6913 111.6941 0.002468 54.34 44.26 08-Sept-2023 111.6751 111.666 -0.008147 53.21 43.1 07-Sept-2023 111.6264 111.6276 0.001075 53.18 41.68 06-Sept-2023 111.6102 111.6126 0.002167 54.3 41.17 05-Sept-2023 111.594 111.5973 0.002945 56.23 42.98 04-Sept-2023 111.5779 -- -- -- -- 01-Sept-2023 111.5779 111.5636 -0.012776 54.86 43.9 31-Aug-2023 111.5132 111.5143 0.001021 54.87 44.59 30-Aug-2023 111.497 111.4963 -0.000649 56.08 40.17 29-Aug-2023 111.4808 111.475 -0.005237 55.53 38.23 25-Aug-2023 111.4485 111.4317 -0.015069 53.84 39.13 24-Aug-2023 111.4001 111.3974 -0.002451 50.26 38.7 23-Aug-2023 111.384 111.38 -0.003605 48.79 39.99 22-Aug-2023 111.368 111.3629 -0.004542 49.21 39.24 21-Aug-2023 111.3519 111.3481 -0.003433 48.82 39.16 18-Aug-2023 111.3359 111.3209 -0.013515 48.63 39.41 17-Aug-2023 111.2878 111.2833 -0.004052 48.32 41.79 16-Aug-2023 111.2717 111.2676 -0.003681 50.21 42.17 15-Aug-2023 111.2556 111.2509 -0.004231 51.1 41.82 14-Aug-2023 111.2396 111.2343 -0.004804 50.37 39.85 11-Aug-2023 111.2236 111.2093 -0.012839 49.95 37.16 10-Aug-2023 111.1755 111.1697 -0.005225 49.99 37.38 09-Aug-2023 111.1595 111.1529 -0.005912 49.18 39.22 08-Aug-2023 111.1435 111.1367 -0.006121 50.14 38.94 07-Aug-2023 111.1276 111.1196 -0.007182 47.3 38.56 04-Aug-2023 111.1116 111.0906 -0.018856 47.75 38.13 03-Aug-2023 111.0638 111.0532 -0.009532 49.73 39.21 02-Aug-2023 111.0478 111.0369 -0.009776 50.08 38.79 01-Aug-2023 111.032 111.0205 -0.010401 50.12 39.72 31-Jul-2023 111.0161 111.0036 -0.011281 49 39.8 28-Jul-2023 111.0001 110.975 -0.022569 46.46 36.53 27-Jul-2023 110.9525 110.9385 -0.012591 49.16 37.42 26-Jul-2023 110.9368 110.9224 -0.012978 50.55 37.75 25-Jul-2023 110.9214 110.9072 -0.012803 51.89 36.98 24-Jul-2023 110.9059 110.8915 -0.012975 48.5 36.16 21-Jul-2023 110.8905 110.8652 -0.022806 48.97 36.2 20-Jul-2023 110.8445 110.8295 -0.013501 48.18 37.25 19-Jul-2023 110.8291 110.815 -0.012682 49.7 37.93 18-Jul-2023 110.8138 110.8004 -0.012137 50.61 39.11 17-Jul-2023 110.7985 110.785 -0.012225 50.88 39.3 14-Jul-2023 110.7832 110.7578 -0.022968 47.32 37.68 13-Jul-2023 110.7374 110.7223 -0.013643 47.5 39.31 12-Jul-2023 110.7222 110.7052 -0.01539 51.24 40.68 11-Jul-2023 110.7069 110.6893 -0.015899 53.26 39.45 10-Jul-2023 110.6916 110.673 -0.016822 53.4 38.33 07-Jul-2023 110.6764 110.645 -0.028369 51.64 39.8 06-Jul-2023 110.6307 110.6109 -0.017899 51.87 41.3 05-Jul-2023 110.6155 110.5958 -0.01782 52.42 39.54 04-Jul-2023 110.6003 -- -- -- -- 03-Jul-2023 110.6003 110.5732 -0.024534 52.58 36.26 30-Jun-2023 110.5698 110.5315 -0.034655 51 32.12 29-Jun-2023 110.5239 110.5016 -0.020162 50.12 26.53 28-Jun-2023 110.5086 110.489 -0.017692 51.44 26.76 27-Jun-2023 110.4933 110.4729 -0.018499 51.47 29.74 26-Jun-2023 110.4781 110.4579 -0.01824 49.42 29.75 23-Jun-2023 110.4628 110.4314 -0.028394 44.15 35.39 22-Jun-2023 110.4171 110.3955 -0.019575 46.23 38.88 21-Jun-2023 110.4019 110.3804 -0.019518 48.01 39.24 20-Jun-2023 110.3867 110.3643 -0.020314 49.03 40.5 19-Jun-2023 110.3715 -- -- -- -- 16-Jun-2023 110.3715 110.3352 -0.03293 50.63 43.82 15-Jun-2023 110.3109 110.2863 -0.022288 52.69 44.72 14-Jun-2023 110.2957 110.272 -0.021451 51.56 44.81 13-Jun-2023 110.2806 110.2562 -0.022163 55.21 46.93 12-Jun-2023 110.2655 110.242 -0.021338 56.82 47.51 09-Jun-2023 110.2504 110.2182 -0.02922 56.24 48.13 08-Jun-2023 110.2052 110.1801 -0.022813 57.04 48.34 07-Jun-2023 110.1901 110.1652 -0.022607 57.05 46.5 06-Jun-2023 110.175 110.1506 -0.022159 58.18 45.62 05-Jun-2023 110.16 110.1334 -0.024149 54.86 43.01 02-Jun-2023 110.1449 110.1111 -0.030722 55.01 42.43 01-Jun-2023 110.0997 110.0735 -0.023813 56.12 40.59 31-May-2023 110.0847 110.0572 -0.024978 55.85 39.01 30-May-2023 110.0696 110.0409 -0.026074 56.97 36.96 26-May-2023 110.0545 110.011 -0.039562 54.41 35.57 25-May-2023 109.994 109.9669 -0.024659 55.54 36.57 24-May-2023 109.9789 109.9573 -0.019684 53.27 36.07 23-May-2023 109.9638 109.9443 -0.017752 52.52 38.28 22-May-2023 109.9488 109.9308 -0.016414 52.51 40.27 19-May-2023 109.9337 109.9067 -0.024567 52.29 39.83 18-May-2023 109.8886 109.8737 -0.01357 52.07 40.53 17-May-2023 109.8736 109.8589 -0.013407 52.02 41.03 16-May-2023 109.8586 109.8454 -0.011977 52.39 39.73 15-May-2023 109.8436 109.8257 -0.016331 51.6 39.61 12-May-2023 109.8286 109.8035 -0.022858 50.96 39.7 11-May-2023 109.7835 109.7675 -0.01455 50.26 39.13 10-May-2023 109.7685 109.7492 -0.017553 52.32 39.38 09-May-2023 109.7536 109.7352 -0.016725 53.19 39.09 05-May-2023 109.7236 109.6998 -0.02165 51.74 39.12 04-May-2023 109.6793 109.6652 -0.01285 53.79 44.67 03-May-2023 109.6647 109.648 -0.015189 58.78 48.76 02-May-2023 109.6504 109.63 -0.018583 59.97 43.12 28-Apr-2023 109.622 109.5892 -0.029942 58.49 35.23 27-Apr-2023 109.5794 109.5602 -0.017477 56.55 33.04 26-Apr-2023 109.5652 109.5473 -0.016298 57.18 37.25 25-Apr-2023 109.551 109.5302 -0.019027 56.52 36.93 24-Apr-2023 109.5369 109.5144 -0.020535 55.37 37.79 21-Apr-2023 109.5229 109.4895 -0.030521 52.65 36.75 20-Apr-2023 109.4806 109.4563 -0.022178 52.08 36.8 19-Apr-2023 109.4665 109.4412 -0.023084 53.13 37.54 18-Apr-2023 109.4524 109.4289 -0.021456 55.18 38.38 17-Apr-2023 109.4383 109.4156 -0.020697 54.69 39 14-Apr-2023 109.4242 109.396 -0.0258 55.88 40.56 13-Apr-2023 109.382 109.3651 -0.015474 55.55 41.03 12-Apr-2023 109.3681 109.3489 -0.017527 56.36 42.55 11-Apr-2023 109.3541 109.3353 -0.017166 58.02 42.71 06-Apr-2023 109.326 109.2993 -0.024442 55.92 37.8 05-Apr-2023 109.2698 109.257 -0.011669 56.13 39.35 04-Apr-2023 109.2558 109.2368 -0.017406 57.68 40.4 03-Apr-2023 109.2417 109.2223 -0.017753 61.09 41.74 31-Mar-2023 109.2277 109.1963 -0.028763 59.58 39.37 30-Mar-2023 109.1854 109.1665 -0.017292 57.94 31.59 29-Mar-2023 109.1713 109.1562 -0.013811 60.61 40.45 28-Mar-2023 109.1572 109.1429 -0.013121 61.27 41.82 27-Mar-2023 109.1431 109.1342 -0.008162 61.33 42.91 24-Mar-2023 109.1291 109.1251 -0.003636 54.91 44 23-Mar-2023 109.0871 109.0798 -0.006652 57.92 50.41 22-Mar-2023 109.0732 109.0624 -0.009903 60.83 51.77 21-Mar-2023 109.0597 109.062 0.002092 61.19 51.54 20-Mar-2023 109.0462 109.062 0.014491 58.99 50.01 17-Mar-2023 109.0327 109.0335 0.000764 58.69 47.46 16-Mar-2023 108.9922 109.0064 0.013068 58.28 48.33 15-Mar-2023 108.9787 108.9996 0.019152 56.82 46.38 14-Mar-2023 108.9652 108.986 0.019115 55.96 46 13-Mar-2023 108.9517 108.9289 -0.020918 56.78 45.96 10-Mar-2023 108.9382 108.905 -0.030504 57.3 47.47 09-Mar-2023 108.8977 108.8666 -0.028593 54.6 44.75 08-Mar-2023 108.8842 108.8575 -0.024511 54.97 45.39 07-Mar-2023 108.8707 108.8523 -0.016872 54.84 44.22 06-Mar-2023 108.8572 108.8438 -0.012298 54.96 42.91 03-Mar-2023 108.8437 108.821 -0.020867 53.74 42.9 02-Mar-2023 108.8031 108.7863 -0.015421 51.93 43.63 01-Mar-2023 108.7896 108.7748 -0.013647 52.12 43.72 28-Feb-2023 108.7762 108.7628 -0.012296 53.45 44.07 27-Feb-2023 108.7627 108.7494 -0.012193 55.52 45.61 24-Feb-2023 108.7492 108.7298 -0.017885 55.37 44.37 23-Feb-2023 108.7088 108.6968 -0.011013 54.36 44.33 22-Feb-2023 108.6952 108.6829 -0.011318 53.16 43.8 21-Feb-2023 108.6818 108.6702 -0.010642 53.78 42.29 20-Feb-2023 108.6683 -- -- -- -- 17-Feb-2023 108.6683 108.6472 -0.019448 54.35 42.48 16-Feb-2023 108.6143 108.6039 -0.009539 54.53 42.27 15-Feb-2023 108.6008 108.5897 -0.010231 52.15 40.66 14-Feb-2023 108.5873 108.5782 -0.008391 52.6 40.93 13-Feb-2023 108.5738 108.5641 -0.0089 53.02 39.24 10-Feb-2023 108.5603 108.5438 -0.015198 51.95 39.86 09-Feb-2023 108.5199 108.5093 -0.009759 50.02 39.25 08-Feb-2023 108.5064 108.4953 -0.010218 48.69 39.41 07-Feb-2023 108.493 108.4824 -0.009761 49.95 39.56 06-Feb-2023 108.4796 108.4702 -0.00866 51.92 40.73 03-Feb-2023 108.4662 108.454 -0.011239 51.68 41.68 02-Feb-2023 108.4263 108.4204 -0.005487 51.88 41.28 01-Feb-2023 108.4131 108.4048 -0.007612 50.81 39.9 31-Jan-2023 108.4003 108.3915 -0.008094 52.94 33.46 30-Jan-2023 108.3875 108.3782 -0.008542 53.15 29.57 27-Jan-2023 108.3746 108.3568 -0.016469 51.26 28.19 26-Jan-2023 108.3361 108.3263 -0.009062 49.37 28.3 25-Jan-2023 108.3233 108.3122 -0.010224 47.26 29.7 24-Jan-2023 108.3105 108.2989 -0.010732 46.82 31.1 23-Jan-2023 108.2977 108.2857 -0.011056 47.66 28.54 20-Jan-2023 108.2849 108.2642 -0.019076 47.2 28.12 19-Jan-2023 108.2465 108.2321 -0.013317 45.72 27.72 18-Jan-2023 108.2338 108.218 -0.014603 45.83 26.48 17-Jan-2023 108.2211 108.2043 -0.015517 46.65 24.61 16-Jan-2023 108.2084 -- -- -- -- 13-Jan-2023 108.2084 108.1781 -0.02797 46.23 24.52 12-Jan-2023 108.1576 108.139 -0.017202 48.23 26.18 11-Jan-2023 108.1449 108.1248 -0.018544 46.9 27.45 10-Jan-2023 108.1323 108.1123 -0.018497 48.61 32.11 09-Jan-2023 108.1196 108.0993 -0.018733 49.87 30.97 06-Jan-2023 108.107 108.078 -0.026797 51.61 33.95 05-Jan-2023 108.0693 108.0477 -0.02001 50.11 32.34 04-Jan-2023 108.0567 108.0349 -0.020212 51.15 32.94 03-Jan-2023 108.0442 108.0213 -0.021193 52.22 30.54 30-Dec-2022 108.0317 107.995 -0.033971 51.97 27.63 29-Dec-2022 107.9814 107.9572 -0.022425 48.59 26.4 28-Dec-2022 107.9688 107.9436 -0.023306 46.39 26.09 23-Dec-2022 107.9437 107.9047 -0.036162 42.77 25.78 22-Dec-2022 107.8933 107.8665 -0.024884 42.3 27.39 21-Dec-2022 107.8808 107.8534 -0.025401 44.36 29.94 20-Dec-2022 107.8682 107.8399 -0.026253 44.86 30.57 19-Dec-2022 107.8557 107.8261 -0.027443 45.32 31.86 16-Dec-2022 107.8431 107.8049 -0.03543 46.99 33.23 15-Dec-2022 107.806 107.7742 -0.02948 46.87 33.26 14-Dec-2022 107.794 107.7631 -0.028649 46.55 33.52 13-Dec-2022 107.7825 107.7474 -0.032611 46.77 31.66 12-Dec-2022 107.771 107.7344 -0.033962 49.06 33 09-Dec-2022 107.7596 107.7138 -0.04252 50.24 34.76 08-Dec-2022 107.7254 107.6847 -0.037748 50.46 33.02 07-Dec-2022 107.714 107.6714 -0.039514 48.15 35.1 06-Dec-2022 107.7027 107.657 -0.042434 47.38 36.55 05-Dec-2022 107.6913 107.6457 -0.042372 48.6 38.97 02-Dec-2022 107.68 107.6275 -0.048782 48.25 39.06 01-Dec-2022 107.6461 107.5966 -0.04597 49.47 40.46 30-Nov-2022 107.6349 107.583 -0.048206 49.9 40.18 29-Nov-2022 107.6236 107.572 -0.047966 51.02 41.19 28-Nov-2022 107.6124 107.5584 -0.05018 50.43 41.71 25-Nov-2022 107.6012 107.5412 -0.055735 51.26 43.31 24-Nov-2022 107.5677 -- -- -- -- 23-Nov-2022 107.5677 107.5072 -0.056257 49.71 42.52 22-Nov-2022 107.5454 107.4868 -0.054487 50.14 41.63 21-Nov-2022 107.5342 107.4753 -0.054812 52.01 44.16 18-Nov-2022 107.5231 107.4583 -0.060263 52.62 44.68 17-Nov-2022 107.4897 107.4296 -0.055936 53.04 46.56 16-Nov-2022 107.4786 107.4189 -0.055555 53.25 49.51 15-Nov-2022 107.4675 107.4068 -0.056467 53.04 50.36 14-Nov-2022 107.4565 107.3932 -0.05894 53.48 50.54 11-Nov-2022 107.4234 -- -- -- -- 10-Nov-2022 107.4455 107.3738 -0.066724 54.93 50.61 09-Nov-2022 107.4013 107.3317 -0.064765 54.98 50.67 08-Nov-2022 107.3903 107.319 -0.066428 57.3 50.18 07-Nov-2022 107.3792 107.3047 -0.069425 56.42 48.89 04-Nov-2022 107.3682 107.2885 -0.074215 57.27 50.04 03-Nov-2022 107.3366 107.2579 -0.073308 55.96 49.73 02-Nov-2022 107.3264 107.251 -0.070259 56.44 50.8 01-Nov-2022 107.3174 107.2425 -0.069808 56.17 49.65 31-Oct-2022 107.3084 107.2317 -0.071478 56.95 46.2 28-Oct-2022 107.2994 107.2205 -0.07351 58.28 44.11 27-Oct-2022 107.2728 107.1976 -0.070068 58.35 45.11 26-Oct-2022 107.264 107.1882 -0.070662 58.73 45.31 25-Oct-2022 107.2552 107.1801 -0.069992 56.13 44.54 24-Oct-2022 107.2464 107.1715 -0.069867 54.7 44.19 21-Oct-2022 107.2376 107.1548 -0.077228 55.03 44.42 20-Oct-2022 107.2112 107.1318 -0.074024 54.12 43.04 19-Oct-2022 107.2024 107.128 -0.069421 53.54 43.35 18-Oct-2022 107.1937 107.1236 -0.065441 52.1 42.82 17-Oct-2022 107.1849 107.1186 -0.061829 53.75 44.17 14-Oct-2022 107.1762 107.1059 -0.065604 54.46 44.77 13-Oct-2022 107.1501 107.0885 -0.057519 55.08 44.87 12-Oct-2022 107.1414 107.0855 -0.052181 53.56 44.19 11-Oct-2022 107.1327 107.0804 -0.04878 53.11 43.45 10-Oct-2022 107.124 -- -- -- -- 07-Oct-2022 107.124 107.0676 -0.052646 52.58 41.59 06-Oct-2022 107.0891 107.046 -0.040206 52.83 42.17 05-Oct-2022 107.0804 107.0452 -0.032865 52.54 40.22 04-Oct-2022 107.0717 107.0372 -0.032256 51.99 40.38 03-Oct-2022 107.0631 107.0275 -0.033234 51.13 39.96 30-Sept-2022 107.0544 107.0153 -0.036569 52.5 39.9 29-Sept-2022 107.0286 106.9926 -0.033683 49.6 36.93 28-Sept-2022 107.02 106.9867 -0.031158 52.69 42.59 27-Sept-2022 107.0114 106.9731 -0.035784 52.98 42.77 26-Sept-2022 107.0028 106.9616 -0.038512 53.75 43.18 23-Sept-2022 106.9942 106.9487 -0.042503 53.36 44.55 22-Sept-2022 106.969 106.9292 -0.037196 54.58 47.11 21-Sept-2022 106.961 106.9249 -0.033795 57.66 50.38 20-Sept-2022 106.9542 106.919 -0.032953 57.72 46.33 16-Sept-2022 106.9406 106.9004 -0.037585 57.54 45.36 15-Sept-2022 106.9203 106.8862 -0.031882 57.8 45.37 14-Sept-2022 106.9135 106.8823 -0.029226 54.19 46.06 13-Sept-2022 106.9069 106.8828 -0.022539 53.09 47.78 12-Sept-2022 106.9002 106.8825 -0.016591 54.68 48.66 09-Sept-2022 106.8935 106.8752 -0.017144 55.53 49.64 08-Sept-2022 106.8737 106.8572 -0.015442 55.54 49.69 07-Sept-2022 106.8671 106.8499 -0.016119 54.75 48.91 06-Sept-2022 106.8605 106.8455 -0.014032 56.13 48.02 05-Sept-2022 106.854 -- -- -- -- 02-Sept-2022 106.854 106.833 -0.019643 55.87 47.71 01-Sept-2022 106.8277 106.8106 -0.015973 54.94 47.08 31-Aug-2022 106.8212 106.8039 -0.016207 53.62 47.07 30-Aug-2022 106.8147 106.799 -0.014722 52.05 44.8 26-Aug-2022 106.8016 106.7776 -0.022471 52.27 45.92 25-Aug-2022 106.7821 106.7605 -0.020273 50.43 45.3 24-Aug-2022 106.7756 106.7538 -0.02045 50.11 46.04 23-Aug-2022 106.7692 106.7447 -0.022983 51.19 45.65 22-Aug-2022 106.7627 106.7371 -0.023938 52.36 46 19-Aug-2022 106.7563 106.725 -0.029283 51.76 45.21 18-Aug-2022 106.7369 106.7074 -0.027641 51.24 44.81 17-Aug-2022 106.7305 106.6997 -0.02885 50.6 44.7 16-Aug-2022 106.724 106.6932 -0.028843 50.55 44.72 15-Aug-2022 106.7176 106.6841 -0.031365 51.7 46.19 12-Aug-2022 106.7113 106.6715 -0.037255 51.32 45.99 11-Aug-2022 106.6921 106.6536 -0.036046 51.16 45.34 10-Aug-2022 106.6857 106.6441 -0.038987 50.73 45.53 09-Aug-2022 106.6793 106.6369 -0.039761 50.9 46.22 08-Aug-2022 106.6729 106.6302 -0.039986 50.96 45.1 05-Aug-2022 106.6665 106.6197 -0.043847 50.81 45.34 04-Aug-2022 106.6472 106.6064 -0.038244 50.63 45.05 03-Aug-2022 106.6408 106.5993 -0.038869 50.29 43.97 02-Aug-2022 106.6345 106.5946 -0.037397 49.16 42.97 01-Aug-2022 106.6281 106.5878 -0.037825 52.77 47.19 29-Jul-2022 106.622 106.576 -0.043124 52.94 46.64 28-Jul-2022 106.6041 106.5578 -0.043451 52.23 44.51 27-Jul-2022 106.5986 106.5492 -0.046349 52.09 44.04 26-Jul-2022 106.5942 106.5443 -0.046844 52.86 40.97 25-Jul-2022 106.5899 106.5391 -0.047693 53.45 40.92 22-Jul-2022 106.5855 106.5295 -0.052548 50.88 39.6 21-Jul-2022 106.5726 106.5188 -0.050491 51.82 40.51 20-Jul-2022 106.5683 106.5152 -0.049853 49.6 40.86 19-Jul-2022 106.5641 106.5122 -0.04872 50.67 42.33 18-Jul-2022 106.5598 106.5082 -0.048379 49.42 41.63 15-Jul-2022 106.5555 106.497 -0.054933 47.61 40.61 14-Jul-2022 106.5426 106.4869 -0.052259 48.6 40.85 13-Jul-2022 106.5384 106.4876 -0.047692 49.01 41.15 12-Jul-2022 106.5341 106.488 -0.043311 51.11 43.49 11-Jul-2022 106.53 106.4823 -0.044785 51.2 41.14 08-Jul-2022 106.5258 106.4746 -0.048082 -- -- 07-Jul-2022 106.5133 106.4653 -0.045077 50.8 40.18 06-Jul-2022 106.5091 106.463 -0.043293 51.87 39.52 05-Jul-2022 106.505 106.4596 -0.042617 51.62 39.81 04-Jul-2022 106.5009 -- -- -- -- 01-Jul-2022 106.5009 106.4505 -0.04734 52.86 41.18 30-Jun-2022 106.4847 106.4359 -0.045864 51.46 36.88 29-Jun-2022 106.4806 106.4317 -0.045957 50.47 34.26 28-Jun-2022 106.4766 106.427 -0.046583 50.3 33.65 27-Jun-2022 106.4725 106.4285 -0.041339 48.1 33.15 24-Jun-2022 106.4685 106.4197 -0.045871 48.26 35.36 23-Jun-2022 106.4566 106.4093 -0.044395 45.85 34.63 22-Jun-2022 106.4527 106.4063 -0.043605 45.38 39.54 21-Jun-2022 106.4487 106.402 -0.043825 49.26 40.57 20-Jun-2022 106.4448 -- -- -- -- 17-Jun-2022 106.4448 106.3928 -0.048814 52.22 44.85 16-Jun-2022 106.4303 106.3808 -0.046553 52.85 45.61 15-Jun-2022 106.4272 106.3804 -0.043981 53.43 45.82 14-Jun-2022 106.4251 106.3798 -0.042594 53.27 43.08 13-Jun-2022 106.4229 106.3852 -0.035459 53.11 41.37 10-Jun-2022 106.4207 106.3862 -0.032445 53.21 40.72 09-Jun-2022 106.4141 106.3826 -0.029557 51.74 39.53 08-Jun-2022 106.412 106.3813 -0.028888 53.15 41.47 07-Jun-2022 106.4099 106.3788 -0.029255 54.93 41.73 06-Jun-2022 106.4078 106.3781 -0.027889 54.85 40.91 01-Jun-2022 106.3974 106.3646 -0.030797 52.69 41.18 31-May-2022 106.3953 106.3632 -0.030153 53.67 44.05 27-May-2022 106.3933 106.3563 -0.034753 50.44 38.29 26-May-2022 106.3847 106.3511 -0.031612 51.34 43.78 25-May-2022 106.3827 106.348 -0.032632 51.4 42.8 24-May-2022 106.3806 106.3443 -0.034164 50.74 42.7 23-May-2022 106.3786 106.3415 -0.034867 50.13 42.85 20-May-2022 106.3766 106.3337 0.04 50.19 42.78 19-May-2022 106.3707 106.3291 0.04 49.59 43.77 18-May-2022 106.3687 106.3268 0.04 49.83 44.79 17-May-2022 106.3667 106.3254 0.04 48.8 44.89 16-May-2022 106.3647 106.3238 0.04 50.51 45.11 13-May-2022 106.3628 106.3179 0.04 48.08 42.96 12-May-2022 106.3569 106.315 0.04 48.05 42.3 11-May-2022 106.3549 106.3107 0.04 45.98 39.95 10-May-2022 106.353 106.3106 0.04 46.84 40.05 09-May-2022 106.3511 106.3062 0.04 51.23 42.42 06-May-2022 106.3492 106.3 0.05 50.23 40.94 05-May-2022 106.3444 106.2937 0.05 49.4 39.63 04-May-2022 106.343 106.2908 0.05 48.23 42.18 03-May-2022 106.3424 106.2936 0.05 49.19 43.99 29-Apr-2022 106.3413 106.2891 0.05 53.88 44.23 28-Apr-2022 106.3397 106.2891 0.05 53.83 43.69 27-Apr-2022 106.3392 106.2884 0.05 51.35 43.88 26-Apr-2022 106.3387 106.2884 0.05 50.63 44.94 25-Apr-2022 106.3382 106.2885 0.05 50.65 45.83 22-Apr-2022 106.3377 106.2861 0.05 51.8 46.48 21-Apr-2022 106.3363 106.2873 0.05 53.96 48.8 20-Apr-2022 106.3358 106.2885 0.05 53.96 49.14 19-Apr-2022 106.3353 106.2883 0.05 51.62 46.67 14-Apr-2022 106.3343 106.2824 0.05 50.05 41.95 13-Apr-2022 106.3323 106.283 0.05 53.19 45.22 12-Apr-2022 106.3318 106.2821 0.05 53.98 43.35 11-Apr-2022 106.3313 106.2818 0.05 52.84 45.64 08-Apr-2022 106.3308 106.2815 0.05 55.22 46.19 07-Apr-2022 106.3294 106.2795 0.05 54.63 46.09 06-Apr-2022 106.3289 106.2791 0.05 55.49 47.25 05-Apr-2022 106.3284 106.2785 0.05 55.07 45.01 04-Apr-2022 106.328 106.2771 0.05 55.65 46.33 01-Apr-2022 106.3276 106.2731 0.05 56.69 44.13 31-Mar-2022 106.3264 106.2678 0.06 55.31 41.26 30-Mar-2022 106.326 106.2664 0.06 54.69 36.92 29-Mar-2022 106.3255 106.2663 0.06 54.22 38.5 28-Mar-2022 106.3251 106.2653 0.06 53.7 41.04 25-Mar-2022 106.3248 106.261 0.06 53.96 41.32 24-Mar-2022 106.3237 106.2567 0.07 51.39 42.82 23-Mar-2022 106.3234 106.2548 0.07 52.53 43.73 22-Mar-2022 106.323 106.2548 0.07 53.69 45.82 21-Mar-2022 106.3227 106.2586 0.06 54.97 44.98 18-Mar-2022 106.3223 106.2568 0.07 54.76 44.92 17-Mar-2022 106.3217 106.2532 0.07 54.51 43.41 16-Mar-2022 106.3215 106.2539 0.07 55.28 44.94 15-Mar-2022 106.3215 106.2533 0.07 54.75 44.69 14-Mar-2022 106.3214 106.255 0.07 55.66 45.48 11-Mar-2022 106.3214 106.2531 0.07 55.77 45.13 10-Mar-2022 106.3213 106.2571 0.06 56.2 45.44 09-Mar-2022 106.3213 106.2609 0.06 54.79 46.01 08-Mar-2022 106.3213 106.2645 0.06 53.36 43.83 07-Mar-2022 106.3212 106.2656 0.06 52.77 44.59 04-Mar-2022 106.3212 106.2796 0.04 52.57 44.88 03-Mar-2022 106.3211 106.2811 0.04 51.26 43.45 02-Mar-2022 106.3211 106.2849 0.04 51.44 44.17 01-Mar-2022 106.3211 106.2928 0.03 52.21 44.52 28-Feb-2022 106.321 106.2941 0.03 53.06 46.06 25-Feb-2022 106.321 106.2931 0.03 52.35 46.02 24-Feb-2022 106.3209 106.2963 0.02 52.74 45.83 23-Feb-2022 106.3209 106.2957 0.03 52.49 45.14 22-Feb-2022 106.3209 106.2972 0.02 52.25 45.63 21-Feb-2022 106.3208 -- -- -- -- 18-Feb-2022 106.3208 106.2944 0.03 52.09 44.3 17-Feb-2022 106.3207 106.2939 0.03 50.92 43.25 16-Feb-2022 106.3207 106.2942 0.03 49.12 41.51 15-Feb-2022 106.3207 106.2933 0.03 48.68 40.14 14-Feb-2022 106.3206 106.293 0.03 49.65 40.94 11-Feb-2022 106.3206 106.2911 0.03 50.5 41.35 10-Feb-2022 106.3205 106.297 0.02 48.54 40.74 09-Feb-2022 106.3205 106.3016 0.02 49.45 39.65 08-Feb-2022 106.3205 106.3019 0.02 50.17 39.18 07-Feb-2022 106.3204 106.3022 0.02 51.79 39.38 04-Feb-2022 106.3204 106.3046 0.02 52.54 41.39 03-Feb-2022 106.3203 106.306 0.01 51.22 40.61 02-Feb-2022 106.3203 106.3063 0.01 51.36 41.56 01-Feb-2022 106.3203 106.306 0.01 52.41 42.08 31-Jan-2022 106.3202 106.3058 0.01 53.15 40.96 28-Jan-2022 106.3202 106.3053 0.01 53.19 40.75 27-Jan-2022 106.3201 106.3084 0.01 52.4 41.26 26-Jan-2022 106.3201 106.3108 0.01 51.73 39.95 25-Jan-2022 106.32 106.311 0.01 51.63 39.63 24-Jan-2022 106.32 106.311 0.01 50.8 38.68 21-Jan-2022 106.32 106.3103 0.01 51.34 37.26 20-Jan-2022 106.3199 106.3109 0.01 52.29 39.49 19-Jan-2022 106.3199 106.3103 0.01 52.51 38.3 18-Jan-2022 106.3198 106.3115 0.01 53.92 38.66 17-Jan-2022 106.3198 -- -- -- -- 14-Jan-2022 106.3198 106.3105 0.01 53.58 40.53 13-Jan-2022 106.3197 106.3113 0.01 54.13 38.23 12-Jan-2022 106.3197 106.3116 0.01 53.51 37.55 11-Jan-2022 106.3196 106.3117 0.01 53.39 37.71 10-Jan-2022 106.3196 106.3123 0.01 53.95 39.02 07-Jan-2022 106.3196 106.3127 0.01 53.59 41.77 06-Jan-2022 106.3195 106.3139 0.01 53.6 43.81 05-Jan-2022 106.3195 106.3149 0 53.57 41.24 04-Jan-2022 106.3194 106.3156 0 55.04 42.22 31-Dec-2021 106.3194 106.3153 0 55.05 37.4 30-Dec-2021 106.3194 106.3157 0 51.45 34.48 29-Dec-2021 106.3194 106.316 0 51.45 35.5 24-Dec-2021 106.3194 -- -- -- -- 23-Dec-2021 106.3194 106.315 0 45.56 28.03 22-Dec-2021 106.3194 106.3159 0 45.89 27.98 21-Dec-2021 106.3194 106.3162 0 48.81 28.1 20-Dec-2021 106.3194 106.3162 0 50.62 34.83 17-Dec-2021 106.3194 106.3147 0 50.65 32.95 16-Dec-2021 106.3194 106.3156 0 51.08 36.39 15-Dec-2021 106.3194 106.3151 0 51.41 32.25 14-Dec-2021 106.3194 106.3151 0 51.65 33.79 13-Dec-2021 106.3194 106.315 0 49.33 34.9 10-Dec-2021 106.3194 106.3148 0 51.15 33.8 09-Dec-2021 106.3194 106.3148 0 52.47 37.49 08-Dec-2021 106.3194 106.3151 0 52.52 33.03 07-Dec-2021 106.3194 106.3146 0 52.06 34.36 06-Dec-2021 106.3194 106.3154 0 50.79 36.85 03-Dec-2021 106.3193 106.3144 0 51.59 35.79 02-Dec-2021 106.3193 106.3152 0 50.31 36.44 01-Dec-2021 106.3192 106.3159 0 48.97 31.12 30-Nov-2021 106.3192 106.3182 0 51.72 34.3 29-Nov-2021 106.3192 106.3181 0 50.95 35.93 26-Nov-2021 106.3191 106.3178 0 51.48 33.93 25-Nov-2021 106.3191 -- -- -- -- 24-Nov-2021 106.3191 106.317 0 52.22 36.76 23-Nov-2021 106.319 106.3181 0 53.93 36.87 22-Nov-2021 106.319 106.3198 0.002808 53.44 37.44 19-Nov-2021 106.3189 106.3201 0.003146 52.36 34.13 18-Nov-2021 106.3189 106.3203 0.003327 54.22 37.4 17-Nov-2021 106.3188 106.3199 0.002994 54.72 36.21 16-Nov-2021 106.3188 106.3202 0.003368 55.9 38.91 15-Nov-2021 106.3188 106.3204 0.0035 57.06 43.35 12-Nov-2021 106.3187 106.3199 0.003151 54.8 39.72 11-Nov-2021 106.3186 -- -- -- -- 10-Nov-2021 106.3186 106.3205 0.003868 55.32 40.97 09-Nov-2021 106.3186 106.3189 0.002273 56.59 39.39 08-Nov-2021 106.3186 106.3208 0.004119 55.29 37.7 05-Nov-2021 106.3185 106.3207 0.004193 54.32 38.76 04-Nov-2021 106.3184 106.321 0.004486 56.24 40.92 03-Nov-2021 106.3184 106.3207 0.004216 56.04 38.29 02-Nov-2021 106.3184 106.321 0.004532 56.79 40.97 01-Nov-2021 106.3184 106.3211 0.004767 54.8 37.3 29-Oct-2021 106.3183 106.3209 0.0046 55.08 36.68 28-Oct-2021 106.3182 106.3215 0.005266 56.65 37.1 27-Oct-2021 106.3182 106.3224 0.006097 57.19 34.97 26-Oct-2021 106.3182 106.3225 0.006166 57.08 37.59 25-Oct-2021 106.3182 106.323 0.006701 56.65 37.58 22-Oct-2021 106.3181 106.323 0.006798 54.4 37.26 21-Oct-2021 106.318 106.324 0.007773 54.23 39.27 20-Oct-2021 106.318 106.3242 0.008035 53.45 35 19-Oct-2021 106.318 106.3242 0.008025 53.12 36.64 18-Oct-2021 106.318 106.3241 0.007848 53.26 37.43 15-Oct-2021 106.3179 106.3238 0.007729 53.34 37.36 14-Oct-2021 106.3178 106.3247 0.008645 53.84 39.36 13-Oct-2021 106.3178 106.3247 0.00864 54.79 35.86 12-Oct-2021 106.3178 106.3252 0.009135 53.4 34.45 11-Oct-2021 106.3177 -- -- -- -- 08-Oct-2021 106.3177 106.3245 0.008575 52.87 37.07 07-Oct-2021 106.3176 106.3251 0.009274 52.18 38.94 06-Oct-2021 106.3176 106.3252 0.009334 53.42 36.17 05-Oct-2021 106.3176 106.3251 0.009141 52.75 32.63 04-Oct-2021 106.3175 106.3252 0.009371 52.42 30.84 01-Oct-2021 106.3175 106.3244 0.008639 51.23 33.46 30-Sept-2021 106.3174 106.3255 0.009813 51.08 35.21 29-Sept-2021 106.3174 106.3256 0.009899 49.74 27.05 28-Sept-2021 106.3174 106.3253 0.009608 49.4 30.21 27-Sept-2021 106.3173 106.3254 0.009787 50.51 30.4 24-Sept-2021 106.3173 106.3247 0.009167 50.93 31.1 23-Sept-2021 106.3172 106.3247 0.009255 47.39 31.41 22-Sept-2021 106.3172 106.3248 0.009217 48.64 32.46 21-Sept-2021 106.3172 106.3245 0.009033 48.88 31.65 20-Sept-2021 106.3171 106.3242 0.008841 49.51 32.63 17-Sept-2021 106.3171 106.3238 0.008395 48.85 33.24 16-Sept-2021 106.317 106.3245 0.009165 48.37 37.55 15-Sept-2021 106.317 106.3253 0.00998 47.29 36.29 14-Sept-2021 106.317 106.3254 0.010085 48.71 34.18 13-Sept-2021 106.3169 106.3254 0.010207 50.34 34.76 10-Sept-2021 106.3169 106.3249 0.009736 49.7 32.7 09-Sept-2021 106.3168 106.3258 0.010706 48.26 32.62 08-Sept-2021 106.3168 106.3254 0.010393 48.58 35.73 07-Sept-2021 106.3168 106.3259 0.010905 48.33 30.99 06-Sept-2021 106.3167 -- -- -- -- 03-Sept-2021 106.3167 106.3248 0.009857 49.21 34.42 02-Sept-2021 106.3166 106.3254 0.010495 49.44 31.76 01-Sept-2021 106.3166 106.3256 0.010648 47.41 34.36 31-Aug-2021 106.3166 106.3253 0.010403 49.86 32.61 27-Aug-2021 106.3165 106.3247 0.009954 48.08 33.05 26-Aug-2021 106.3164 106.3251 0.01036 48.28 35.63 25-Aug-2021 106.3164 106.3252 0.010529 50.11 39.51 24-Aug-2021 106.3163 106.325 0.010414 50.63 36.06 23-Aug-2021 106.3163 106.3248 0.01016 50.95 37.66 20-Aug-2021 106.3163 106.3244 0.009891 50.66 37.1 19-Aug-2021 106.3162 106.325 0.010548 50.87 38.62 18-Aug-2021 106.3162 106.3248 0.010323 52.13 42.26 17-Aug-2021 106.3161 106.3252 0.010735 52.3 37.19 16-Aug-2021 106.3161 106.3251 0.010718 51.43 38.55 13-Aug-2021 106.3161 106.3247 0.01026 50.03 39.5 12-Aug-2021 106.316 106.3252 0.010873 50.07 38.25 11-Aug-2021 106.316 106.3252 0.0109 49.98 38.86 10-Aug-2021 106.3159 106.3253 0.011094 49.68 35.71 09-Aug-2021 106.3159 106.3252 0.010978 49.81 35.35 06-Aug-2021 106.3159 106.3248 0.010565 48.71 35.39 05-Aug-2021 106.3158 106.3257 0.011544 48.22 36.73 04-Aug-2021 106.3158 106.3257 0.011539 48.7 36.89 03-Aug-2021 106.3157 106.3252 0.011134 48.33 34.3 02-Aug-2021 106.3157 106.3258 0.011754 48.31 33.77 30-Jul-2021 106.3157 106.3243 0.010331 46.4 33.14 29-Jul-2021 106.3156 106.325 0.011081 45.5 33.88 28-Jul-2021 106.3156 106.3248 0.010869 45.98 36.25 27-Jul-2021 106.3155 106.3249 0.010991 45.87 33.55 26-Jul-2021 106.3155 106.3246 0.01069 45.95 32.88 23-Jul-2021 106.3155 106.324 0.010162 46.05 34.48 22-Jul-2021 106.3154 106.3246 0.010903 46.13 35.36 21-Jul-2021 106.3154 106.3248 0.011159 45.03 35.32 20-Jul-2021 106.3153 106.3245 0.010883 44.26 35.77 19-Jul-2021 106.3153 106.3249 0.011309 45.62 32.85 16-Jul-2021 106.3153 106.3245 0.010899 45.94 32.4 15-Jul-2021 106.3152 106.325 0.011441 46.19 33.3 14-Jul-2021 106.3152 106.3255 0.011936 45.4 32.43 13-Jul-2021 106.3151 106.3248 0.011363 45.56 34.72 12-Jul-2021 106.3151 106.3251 0.011647 44.96 31.99 09-Jul-2021 106.3151 106.3242 0.010777 46.96 31.05 08-Jul-2021 106.315 106.3249 0.011561 47.17 30.27 07-Jul-2021 106.3149 106.3246 0.011353 47.62 30.32 06-Jul-2021 106.3149 106.3251 0.011831 46.38 33.74 05-Jul-2021 106.3149 -- -- -- -- 02-Jul-2021 106.3149 106.3245 0.011188 47.03 31.54 01-Jul-2021 106.3148 106.3251 0.011847 45.88 31.55 30-Jun-2021 106.3147 106.3251 0.01188 47.83 30.08 29-Jun-2021 106.3147 106.3255 0.012349 46.92 26.62 28-Jun-2021 106.3147 106.3246 0.011423 47.41 29.82 25-Jun-2021 106.3147 106.3241 0.010965 47.54 33.71 24-Jun-2021 106.3146 106.3252 0.012116 45.86 31.91 23-Jun-2021 106.3145 106.3257 0.012642 45.08 33.5 22-Jun-2021 106.3145 106.3255 0.012471 46.14 31.15 21-Jun-2021 106.3145 106.3256 0.012585 45.68 28.44 18-Jun-2021 106.3145 106.3254 0.01239 45.55 28.24 17-Jun-2021 106.3144 106.3262 0.013253 44.87 27.86 16-Jun-2021 106.3143 106.3274 0.014415 43.39 30.18 15-Jun-2021 106.3143 106.3273 0.014343 43.07 29.01 14-Jun-2021 106.3143 106.3274 0.014374 45.12 30.41 11-Jun-2021 106.3143 106.3266 0.013595 46.71 30.97 10-Jun-2021 106.3142 106.3272 0.014263 47.49 31.88 09-Jun-2021 106.3141 106.3271 0.014238 46.81 34.02 08-Jun-2021 106.3141 106.327 0.014133 47.26 33.18 07-Jun-2021 106.3141 106.3272 0.014412 48.3 31.22 04-Jun-2021 106.314 106.3267 0.014006 48.71 31.59 03-Jun-2021 106.314 106.3267 0.013989 49.58 33.65 02-Jun-2021 106.3139 106.3269 0.014278 47.87 34.1 01-Jun-2021 106.3139 106.327 0.014362 47.32 31.04 28-May-2021 106.3139 106.3249 0.012383 49.29 28.65 27-May-2021 106.3138 106.3254 0.012984 48.61 25.32 26-May-2021 106.3137 106.3254 0.013014 50.24 30.99 25-May-2021 106.3137 106.3249 0.012532 50.84 32.27 24-May-2021 106.3137 106.3245 0.012219 51.19 33.62 21-May-2021 106.3136 106.324 0.011802 49.86 27.29 20-May-2021 106.3136 106.3243 0.012125 48.92 27.28 19-May-2021 106.3135 106.3242 0.012127 47.81 31.48 18-May-2021 106.3135 106.3243 0.01228 48.76 29.08 17-May-2021 106.3135 106.3244 0.012416 50.34 33.74 14-May-2021 106.3134 106.3239 0.011986 50.37 31.69 13-May-2021 106.3133 106.3243 0.012483 51.17 29.76 12-May-2021 106.3133 106.3241 0.012312 49.42 34.08 11-May-2021 106.3133 106.3241 0.012321 49.37 30.52 10-May-2021 106.3133 106.3241 0.012347 51.05 30.31 07-May-2021 106.3132 106.3234 0.011801 51.26 29.08 06-May-2021 106.3131 106.3236 0.01204 51.57 30.41 05-May-2021 106.3131 106.3229 0.011381 51.54 35.64 04-May-2021 106.3131 106.3228 0.011295 53.24 33.63 30-Apr-2021 106.313 106.3219 0.010575 53.38 26.96 29-Apr-2021 106.3129 106.3225 0.011289 51.18 25.21 28-Apr-2021 106.3129 106.3224 0.01114 48.36 28.95 27-Apr-2021 106.3129 106.3224 0.01116 50.11 27.07 26-Apr-2021 106.3129 106.3219 0.010655 51.55 32.09 23-Apr-2021 106.3128 106.3213 0.010204 50.29 29.99 22-Apr-2021 106.3127 106.3222 0.011167 49.75 29.32 21-Apr-2021 106.3127 106.3223 0.01129 47.58 31.02 20-Apr-2021 106.3127 106.3221 0.011134 49.66 28.99 19-Apr-2021 106.3126 106.322 0.011226 50.3 27.05 16-Apr-2021 106.3126 106.3211 0.010346 50.14 27.89 15-Apr-2021 106.3125 106.3219 0.01113 49.7 28.23 14-Apr-2021 106.3125 106.3219 0.011059 50.59 30.62 13-Apr-2021 106.3125 106.3217 0.010895 51.23 29.09 12-Apr-2021 106.3124 106.3218 0.011111 53.53 28.69 09-Apr-2021 106.3124 106.3212 0.010566 51.87 28.44 08-Apr-2021 106.3123 106.3219 0.011262 52.2 28.23 07-Apr-2021 106.3123 106.3219 0.01123 53.97 32.43 06-Apr-2021 106.3123 106.322 0.011325 55.1 32.7 01-Apr-2021 106.3122 106.3239 0.010997 52.44 26.88 31-Mar-2021 106.3121 106.3248 0.01192 52.35 27.76 30-Mar-2021 106.3121 106.3242 0.011389 52.67 24.32 29-Mar-2021 106.312 106.3243 0.011559 51.62 24.8 26-Mar-2021 106.312 106.3237 0.011006 52.85 24.41 25-Mar-2021 106.3119 106.3247 0.012076 53.28 23.12 24-Mar-2021 106.3119 106.3247 0.012042 49.4 26.81 23-Mar-2021 106.3119 106.3247 0.012055 49.06 28.15 22-Mar-2021 106.3118 106.3246 0.012085 50.73 29.64 19-Mar-2021 106.3118 106.324 0.011484 54.88 35.65 18-Mar-2021 106.3117 106.3249 0.012428 54.59 34.3 17-Mar-2021 106.3117 106.3246 0.012157 57.13 34.83 16-Mar-2021 106.3117 106.3243 0.011888 57.68 34.17 15-Mar-2021 106.3116 106.3252 0.01276 56.5 30.97 12-Mar-2021 106.3116 106.3245 0.012164 57.13 30.29 11-Mar-2021 106.3115 106.3252 0.012923 56.83 32.98 10-Mar-2021 106.3115 106.325 0.012726 57.51 35.87 09-Mar-2021 106.3115 106.3251 0.012781 57.38 36.24 08-Mar-2021 106.3114 106.3249 0.012671 59.24 35.64 05-Mar-2021 106.3114 106.3243 0.012175 59.68 34.81 04-Mar-2021 106.3113 106.3253 0.013156 59.29 34.43 03-Mar-2021 106.3113 106.3254 0.013238 60.23 34.25 02-Mar-2021 106.3113 106.3259 0.013698 59.36 33.92 01-Mar-2021 106.3112 106.3254 0.013347 60.59 36.7 26-Feb-2021 106.3112 106.3255 0.013471 60.05 37.41 25-Feb-2021 106.3111 106.3268 0.014786 59.98 35.42 24-Feb-2021 106.3111 106.3275 0.015441 60.29 33.49 23-Feb-2021 106.311 106.3278 0.01579 60.65 35.19 22-Feb-2021 106.311 106.3284 0.016377 60.69 33.72 19-Feb-2021 106.311 106.3278 0.015773 59.86 36.38 18-Feb-2021 106.3109 106.3282 0.016314 59.46 37.1 17-Feb-2021 106.3109 106.3277 0.015831 59.05 38.84 16-Feb-2021 106.3108 106.3278 0.015961 59.35 38 15-Feb-2021 106.3108 -- -- -- -- 12-Feb-2021 106.3108 106.3267 0.014968 61.24 39.27 11-Feb-2021 106.3107 106.3273 0.015588 60.32 37.75 10-Feb-2021 106.3107 106.3277 0.016008 59.79 36.18 09-Feb-2021 106.3106 106.327 0.015413 58.94 34.6 08-Feb-2021 106.3106 106.3271 0.015536 58.84 34.2 05-Feb-2021 106.3106 106.3263 0.014811 59.34 33.69 04-Feb-2021 106.3105 106.3266 0.015135 58.2 30.36 03-Feb-2021 106.3105 106.3269 0.015438 55.23 29.05 02-Feb-2021 106.3104 106.3269 0.015513 55.13 28.15 01-Feb-2021 106.3104 106.3261 0.014745 55.58 29.31 29-Jan-2021 106.3104 106.3254 0.014124 53.54 28.87 28-Jan-2021 106.3103 106.326 0.014723 54.45 27.58 27-Jan-2021 106.3103 106.325 0.013813 54.85 30.47 26-Jan-2021 106.3102 106.3249 0.013793 55.12 30.64 25-Jan-2021 106.3102 106.3249 0.013798 54.62 28.75 22-Jan-2021 106.3102 106.3241 0.013059 53.1 28.93 21-Jan-2021 106.3101 106.3245 0.01351 53.76 29.97 20-Jan-2021 106.3101 106.3241 0.013141 53.93 29.67 19-Jan-2021 106.31 106.324 0.013206 51.7 25.18 18-Jan-2021 106.31 -- -- -- -- 15-Jan-2021 106.31 106.3222 0.011523 55.41 27.59 14-Jan-2021 106.3099 106.3231 0.012458 55.87 26.44 13-Jan-2021 106.3099 106.3228 0.01216 56.47 26.29 12-Jan-2021 106.3098 106.322 0.011433 54.74 28.26 11-Jan-2021 106.3098 106.3217 0.01123 58.48 33.63 08-Jan-2021 106.3098 106.3209 0.010435 59.38 34.94 07-Jan-2021 106.3097 106.3213 0.010907 59.43 34.44 06-Jan-2021 106.3096 106.3209 0.010665 55.78 33.89 05-Jan-2021 106.3096 106.3207 0.010483 56.48 32.93 04-Jan-2021 106.3096 106.3209 0.010666 57.4 32.79 31-Dec-2020 106.3096 106.3198 0.009624 59.17 31.87 30-Dec-2020 106.3096 106.3214 0.011126 58.16 27.94 29-Dec-2020 106.3096 106.3219 0.011531 55.62 28.56 24-Dec-2020 106.3096 106.3207 0.010443 54.12 29.16 23-Dec-2020 106.3096 106.322 0.011707 49.06 29.76 22-Dec-2020 106.3096 106.3218 0.011517 48.28 29.55 21-Dec-2020 106.3096 106.3229 0.012477 48.82 29.78 18-Dec-2020 106.3096 106.322 0.011674 50.19 29.15 17-Dec-2020 106.3096 106.3218 0.011476 50.88 27.87 16-Dec-2020 106.3096 106.3223 0.011902 -- -- 15-Dec-2020 106.3096 106.3234 0.013002 51.29 26.34 14-Dec-2020 106.3096 106.323 0.012558 51.06 28.84 11-Dec-2020 106.3096 106.3226 0.01223 52.19 28.85 10-Dec-2020 106.3096 106.3231 0.01266 52.71 30.57 09-Dec-2020 106.3096 106.3229 0.012528 52.55 30.25 08-Dec-2020 106.3096 106.3224 0.012012 54.54 30.55 07-Dec-2020 106.3096 106.3226 0.012257 54.84 29.92 04-Dec-2020 106.3095 106.3224 0.012168 55.45 28.73 03-Dec-2020 106.3094 106.3234 0.013145 55.31 27.63 02-Dec-2020 106.3094 106.3234 0.013131 52.78 26.71 01-Dec-2020 106.3094 106.3232 0.013002 53.09 29.72 30-Nov-2020 106.3094 106.3235 0.013288 51.64 30.44 27-Nov-2020 106.3093 106.3234 0.013239 51.57 28.93 26-Nov-2020 106.3092 -- -- 53.73 32.12 25-Nov-2020 106.3092 106.324 0.013914 54.41 32.12 24-Nov-2020 106.3092 106.3249 0.014772 54.05 30.64 23-Nov-2020 106.3092 106.3244 0.014334 54.69 27.67 20-Nov-2020 106.3091 106.324 0.013998 57.19 33.51 19-Nov-2020 106.309 106.3249 0.014935 57.48 32.63 18-Nov-2020 106.309 106.3253 0.015294 56.53 33.33 17-Nov-2020 106.309 106.3257 0.015728 55.77 31.22 16-Nov-2020 106.309 106.3257 0.015664 54.53 31.53 13-Nov-2020 106.3089 106.325214 0.015346 54.09 31.29 12-Nov-2020 106.3088 106.326602 0.016745 54.93 28.69 11-Nov-2020 106.308804 -- -- 57.2 32.79 10-Nov-2020 106.3088 106.326282 0.016445 57.09 30.31 09-Nov-2020 106.3087 106.326539 0.01678 59.14 32.03 06-Nov-2020 106.3087 106.326638 0.016874 58.72 33.14 05-Nov-2020 106.3086 106.326972 0.017282 59.14 35.7 04-Nov-2020 106.3086 106.327232 0.017527 59.22 34.53 03-Nov-2020 106.3086 106.326793 0.017113 59.64 33.96 02-Nov-2020 106.3085 106.32757 0.017938 57.5 31.33 30-Oct-2020 106.3085 106.327639 0.018003 56.46 31.4 29-Oct-2020 106.3084 106.328106 0.018537 56.24 32.16 28-Oct-2020 106.3084 106.328035 0.01847 57.14 34.9 27-Oct-2020 106.3084 106.327798 0.018246 56.25 36.1 26-Oct-2020 106.3083 106.32766 0.018211 57.11 33.55 23-Oct-2020 106.3083 106.327601 0.018156 56.96 33.26 22-Oct-2020 106.3082 106.328563 0.019154 55.41 32.83 21-Oct-2020 106.3082 106.329263 0.019813 54.93 31.76 20-Oct-2020 106.3082 106.329299 0.019847 55.3 32.91 19-Oct-2020 106.3081 106.329768 0.020383 56.89 31.68 16-Oct-2020 106.3081 106.32888 0.019547 59.37 32.34 15-Oct-2020 106.308 106.329195 0.019937 58.54 31.76 14-Oct-2020 106.308 106.329591 0.02031 59.45 34.03 13-Oct-2020 106.308 106.330217 0.020899 58.42 34.41 12-Oct-2020 106.30793 -- -- 59.62 35.1 09-Oct-2020 106.3079 106.329937 0.020729 58.72 32.42 08-Oct-2020 106.3078 106.330669 0.021512 59.93 36.29 07-Oct-2020 106.3078 106.331084 0.021902 60.72 37.27 06-Oct-2020 106.3078 106.331463 0.022259 62.29 35.99 05-Oct-2020 106.3077 106.331377 0.022272 63.89 35.33 02-Oct-2020 106.3077 106.331422 0.022314 61.97 32.66 01-Oct-2020 106.3076 106.331712 0.022682 61.99 32.61 30-Sept-2020 106.3076 106.332613 0.023529 60.16 31.38 29-Sept-2020 106.3075 106.33228 0.02331 60.89 32.59 28-Sept-2020 106.3075 106.33352 0.024476 58.91 32.58 25-Sept-2020 106.3075 106.333173 0.02415 57.22 32.26 24-Sept-2020 106.3073 106.334179 0.025284 57.69 35.57 23-Sept-2020 106.3073 106.334226 0.025328 56.18 35.03 22-Sept-2020 106.3072 106.334724 0.025891 56.13 33.78 21-Sept-2020 106.3072 106.334671 0.025841 56.48 34.06 18-Sept-2020 106.3071 106.333817 0.025131 55.54 32.77 17-Sept-2020 106.3069 106.333984 0.025477 55.72 32.95 16-Sept-2020 106.3069 106.334462 0.025927 55.88 31.1 15-Sept-2020 106.3068 106.332653 0.02432 55.92 31.45 14-Sept-2020 106.3067 106.331863 0.02367 59.48 32.88 11-Sept-2020 106.3067 106.331098 0.02295 58.71 34.93 10-Sept-2020 106.3065 106.332194 0.02417 57.2 35.19 09-Sept-2020 106.3064 106.331502 0.023613 58.32 33.34 08-Sept-2020 106.3063 106.331597 0.023796 59.19 34.24 07-Sept-2020 106.306245 -- -- 59.87 37.27 04-Sept-2020 106.3062 106.331435 0.023738 58.89 34.59 03-Sept-2020 106.3058 106.332376 0.024999 59.34 33.68 02-Sept-2020 106.3058 106.332564 0.025176 61.05 36.78 01-Sept-2020 106.3057 106.332231 0.024957 60.19 36.11 28-Aug-2020 106.3054 106.332328 0.025331 59.28 33.85 27-Aug-2020 106.305 106.333902 0.027188 57.9 34.98 26-Aug-2020 106.3048 106.333597 0.027089 58.24 35.55 25-Aug-2020 106.3047 106.334949 0.028455 56.54 32.57 24-Aug-2020 106.3045 106.334531 0.02825 57.02 33.47 21-Aug-2020 106.3043 106.333784 0.027736 56.88 31.29 20-Aug-2020 106.3038 106.333875 0.028291 56.18 31.86 19-Aug-2020 106.3036 106.334183 0.028769 54.9 31.23 18-Aug-2020 106.3034 106.334345 0.02911 54.57 29.95 17-Aug-2020 106.3032 106.334237 0.029197 55.65 31.07 14-Aug-2020 106.303 106.3308 0.026152 55.89 27.77 13-Aug-2020 106.3024 106.3314 0.027281 57.11 28.94 12-Aug-2020 106.3021 106.3312 0.027375 56.98 29.72 11-Aug-2020 106.3019 106.3316 0.027939 57.7 30.14 10-Aug-2020 106.3017 106.3318 0.028316 58.15 34.29 07-Aug-2020 106.3015 106.3308 0.027563 57.81 34.58 06-Aug-2020 106.3009 106.3313 0.028598 57.31 32.05 05-Aug-2020 106.3007 106.3317 0.029163 57.27 31.45 04-Aug-2020 106.3004 106.3322 0.029915 55.2 28.81 03-Aug-2020 106.3002 106.331 0.028975 55.2 28.03 31-Jul-2020 106.2999 106.3297 0.028034 55.09 31.23 30-Jul-2020 106.2991 106.3297 0.028787 54.76 29.43 29-Jul-2020 106.2988 106.3307 0.03001 54.97 29.26 28-Jul-2020 106.2985 106.3296 0.029257 55.38 30.62 27-Jul-2020 106.2982 106.3293 0.029257 54.96 32.29 24-Jul-2020 106.2979 106.3282 0.028505 55.13 33.88 23-Jul-2020 106.297 106.329 0.030104 55.76 33.72 22-Jul-2020 106.2967 106.3294 0.030763 56.62 32.12 21-Jul-2020 106.2964 106.3289 0.030575 56.92 30.59 20-Jul-2020 106.2961 106.3283 0.030293 57.4 30.3 17-Jul-2020 106.2958 106.3284 0.030669 57.97 30.59 16-Jul-2020 106.2948 106.3287 0.031892 58.87 33.61 15-Jul-2020 106.2945 106.3291 0.032551 58.45 34.02 14-Jul-2020 106.2941 106.3285 0.032363 57.92 34.11 13-Jul-2020 106.2937 106.3285 0.032739 57.14 34.67 10-Jul-2020 106.2933 106.3286 0.03321 60.26 35.94 09-Jul-2020 106.292 106.3289 0.034716 60.49 37.18 08-Jul-2020 106.2916 106.3297 0.035845 59.46 36.37 07-Jul-2020 106.2911 106.3292 0.035845 59.02 33.22 06-Jul-2020 106.2906 106.3287 0.035845 58.59 31.88 03-Jul-2020 106.288985 -- -- 56.84 29.87 02-Jul-2020 106.2901 106.329 0.036598 57.63 28 01-Jul-2020 106.2879 106.3285 0.038198 55.01 32.95 30-Jun-2020 106.2873 106.3303 0.040456 58.48 35.44 29-Jun-2020 106.2867 106.3318 0.042432 56.66 30.26 26-Jun-2020 106.2861 106.3302 0.041492 55.79 30.7 25-Jun-2020 106.2841 106.33 0.043186 56.08 30.49 24-Jun-2020 106.2834 106.3298 0.043657 54.34 31.03 23-Jun-2020 106.2828 106.3286 0.043093 54.81 33.09 22-Jun-2020 106.2822 106.3277 0.042811 53.23 29.62 19-Jun-2020 106.2816 106.3281 0.043752 51.46 27.26 18-Jun-2020 106.2795 106.329 0.046575 51.23 26.37 17-Jun-2020 106.2787 106.3287 0.047046 50.4 26.37 16-Jun-2020 106.278 106.3283 0.047329 51.08 30.41 15-Jun-2020 106.2772 106.3279 0.047705 50.7 30.5 12-Jun-2020 106.2765 106.3265 0.047047 50.16 29.61 11-Jun-2020 106.2743 106.3278 0.050341 50.11 28.99 10-Jun-2020 106.2735 106.3267 0.05006 50.89 29.76 09-Jun-2020 106.2727 106.324 0.048272 52.08 31.8 08-Jun-2020 106.272 106.3246 0.049496 52.84 31.51 05-Jun-2020 106.2713 106.3239 0.049496 54.86 34.57 04-Jun-2020 106.269 106.3236 0.051379 56.95 33.23 03-Jun-2020 106.2682 106.322 0.050627 54.51 33.95 02-Jun-2020 106.2674 106.3222 0.051568 56.23 33.27 01-Jun-2020 106.2666 106.3226 0.052698 56.67 29.55 29-May-2020 106.2657 106.3232 0.05411 54.47 31.05 28-May-2020 106.263 106.3226 0.056087 53.9 31.41 27-May-2020 106.2621 106.3241 0.058346 54.08 32.29 26-May-2020 106.2611 106.3238 0.059006 54.06 32.1 22-May-2020 106.2601 106.3232 0.059383 53.05 29.57 21-May-2020 106.2557 106.3237 0.063997 52.65 28.32 20-May-2020 106.2546 106.3221 0.063527 52.66 29.07 19-May-2020 106.2535 106.3208 0.063339 51.01 31.43 18-May-2020 106.2523 106.3195 0.063246 52.65 31.74 15-May-2020 106.2511 106.3197 0.064564 51.94 30.35 14-May-2020 106.2473 106.3177 0.066261 52.81 30.13 13-May-2020 106.2461 106.3152 0.065038 54.75 29.11 12-May-2020 106.2448 106.3156 0.066639 51.73 28.09 11-May-2020 106.2435 106.3102 0.06278 53.2 30.08 07-May-2020 106.2381 106.3048 0.062784 52.17 30.79 06-May-2020 106.2367 106.3022 0.061655 53.43 29.4 05-May-2020 106.2353 106.2981 0.059114 54.15 27.36 01-May-2020 106.2324 106.2865 0.050926 52.5 29.29 30-Apr-2020 106.2279 106.281 0.049987 52.87 30.36 29-Apr-2020 106.2264 106.2741 0.044904 53.25 33.58 28-Apr-2020 106.2248 106.2638 0.036715 51.9 28.31 27-Apr-2020 106.2232 106.251 0.026171 51.01 27.97 24-Apr-2020 106.2216 106.2476 0.024477 50.19 29.64 23-Apr-2020 106.2167 106.2395 0.021466 48.36 28.5 22-Apr-2020 106.215 106.2365 0.020242 47.48 28.25 21-Apr-2020 106.2134 106.2307 0.016288 47.81 35.26 20-Apr-2020 106.2118 106.2278 0.015064 45.61 34.3 17-Apr-2020 106.2102 106.2196 0.00885 45.53 33.84 16-Apr-2020 106.2055 106.2168 0.01064 48.28 36.3 15-Apr-2020 106.2039 106.2135 0.009039 47.13 34 14-Apr-2020 106.2023 106.2098 0.007062 46.41 33.2 09-Apr-2020 106.1993 106.2128 0.012712 49.45 32.21 08-Apr-2020 106.1935 106.2081 0.013748 49.35 33.51 07-Apr-2020 106.1919 106.2056 0.012901 50.72 33.9 06-Apr-2020 106.1904 106.2069 0.015538 50.78 38.04 03-Apr-2020 106.189 106.2117 0.021377 49.86 35.69 02-Apr-2020 106.1842 106.1718 -0.011678 51.01 35.62 01-Apr-2020 106.1826 106.1568 -0.024298 46.82 32.94 31-Mar-2020 106.181 106.1507 -0.028536 48.14 33.98 30-Mar-2020 106.1794 106.1458 -0.031645 47.29 33.92 27-Mar-2020 106.1777 106.1165 -0.057639 45.91 34.01 26-Mar-2020 106.173 106.1138 -0.055758 46.43 33.05 25-Mar-2020 106.1709 106.1315 -0.03711 41.58 27.89 24-Mar-2020 106.1685 106.1377 -0.02901 38.42 22.92 23-Mar-2020 106.1655 106.1137 -0.048792 36.86 21.33 20-Mar-2020 106.1624 106.11 -0.049358 40.07 23.77 19-Mar-2020 106.1526 106.0953 -0.053979 40.45 23.24 18-Mar-2020 106.1493 106.1394 -0.009326 43.66 26.08 17-Mar-2020 106.146 106.1724 0.024871 45.33 28.39 16-Mar-2020 106.1425 106.176 0.031561 45.3 27.58 13-Mar-2020 106.1392 106.1795 0.037969 45.97 27.81 12-Mar-2020 106.1275 106.1781 0.047678 44.67 27.18 11-Mar-2020 106.1235 106.1959 0.068222 45.76 26 10-Mar-2020 106.1196 106.2165 0.091312 45.95 23.96 09-Mar-2020 106.1158 106.2137 0.092258 46.83 24.1 06-Mar-2020 106.1119 106.199 0.082083 46.27 22.97 05-Mar-2020 106.1002 106.1875 0.082281 47.86 28.91 04-Mar-2020 106.0962 106.1826 0.081436 47.74 30.89 03-Mar-2020 106.0921 106.159 0.063058 46.66 25.57 02-Mar-2020 106.0876 106.1485 0.057405 46.93 24.88 28-Feb-2020 106.083 106.1219 0.036669 49.07 25.89 27-Feb-2020 106.0695 106.1063 0.034694 48.83 26.41 26-Feb-2020 106.0649 106.099 0.03215 48.44 28.38 25-Feb-2020 106.0603 106.0922 0.030077 47.68 25.27 24-Feb-2020 106.0558 106.0878 0.030173 47.31 29.72 21-Feb-2020 106.0512 106.0772 0.024516 47.18 26.49 20-Feb-2020 106.0374 106.0669 0.02782 46.42 26.4 19-Feb-2020 106.0328 106.0626 0.028105 45.93 27.92 18-Feb-2020 106.0282 106.0583 0.028389 46.43 29.44 17-Feb-2020 106.023575 -- -- 47.37 32.48 14-Feb-2020 106.0236 106.0489 0.023863 46.33 31 13-Feb-2020 106.005 106.0365 0.029716 46.64 24.91 12-Feb-2020 106.0004 106.0314 0.029245 46.85 26.93 11-Feb-2020 105.9958 106.0263 0.028775 47.1 24.79 10-Feb-2020 105.9911 106.0182 0.025568 48.56 28.9 07-Feb-2020 105.9865 106.0094 0.021607 45.83 29.14 06-Feb-2020 105.9725 106.0004 0.026328 45.14 28.02 05-Feb-2020 105.9678 105.9958 0.026423 45.4 30.18 04-Feb-2020 105.9632 105.9909 0.026141 45.34 28.62 03-Feb-2020 105.9585 105.9872 0.027086 44.43 26.78 31-Jan-2020 105.9537 105.9778 0.022746 43.02 24.36 30-Jan-2020 105.9394 105.9686 0.027563 42.38 23.86 29-Jan-2020 105.9346 105.9638 0.027564 41.28 23.98 28-Jan-2020 105.9299 105.9597 0.028132 40.13 22.05 27-Jan-2020 105.9251 105.9533 0.026623 39.16 23.82 24-Jan-2020 105.9203 105.9449 0.023225 39.93 24.31 23-Jan-2020 105.9059 105.9342 0.026722 39.43 23.38 22-Jan-2020 105.9012 105.9285 0.025779 38.98 23.72 21-Jan-2020 105.8964 105.9234 0.025497 38.14 19.94 20-Jan-2020 105.891549 -- -- 40.09 22.92 17-Jan-2020 105.8915 105.9097 0.017187 40.24 21.37 16-Jan-2020 105.8723 105.898 0.024275 39.84 19.29 15-Jan-2020 105.8675 105.8924 0.02352 40.03 20.16 14-Jan-2020 105.8627 105.8864 0.022387 43.47 25.18 13-Jan-2020 105.8579 105.882 0.022766 42.38 25.94 10-Jan-2020 105.8531 105.8726 0.018422 43.43 27.61 09-Jan-2020 105.8388 105.8613 0.021259 44.75 29.25 08-Jan-2020 105.834 105.854 0.018898 45.4 28.52 07-Jan-2020 105.8292 105.8495 0.019182 45.25 27.2 06-Jan-2020 105.8244 105.8432 0.017765 45.01 27.5 03-Jan-2020 105.8196 105.8344 0.013986 45.97 26.59 02-Jan-2020 105.8051 105.8234 0.017296 44.42 23.82 31-Dec-2019 105.8002 105.8161 0.015028 44.32 22.99 30-Dec-2019 105.7904 105.8072 0.01588 45.49 22.34 27-Dec-2019 105.7855 105.7971 0.010966 43.41 22.13 24-Dec-2019 105.7659 105.7804 0.01371 41.72 22.37 23-Dec-2019 105.7562 105.7721 0.015035 41.97 23.32 20-Dec-2019 105.7513 105.7619 0.010024 41.77 22.94 19-Dec-2019 105.7366 105.7528 0.015321 40.97 21.71 18-Dec-2019 105.7318 105.7473 0.01466 41.94 23.53 17-Dec-2019 105.7269 105.7431 0.015322 43.01 24.32 16-Dec-2019 105.722 105.7393 0.016364 44.48 25.51 13-Dec-2019 105.7171 105.73 0.012202 45.32 25.9 12-Dec-2019 105.7026 105.7208 0.017218 45.44 26.53 11-Dec-2019 105.6978 105.7162 0.017408 45.9 27.94 10-Dec-2019 105.693 105.7115 0.017504 46.95 29.21 09-Dec-2019 105.6882 105.7074 0.018167 46.42 28.25 06-Dec-2019 105.6833 105.6988 0.014666 46.78 28.77 05-Dec-2019 105.6689 105.6904 0.020347 46.59 27.69 04-Dec-2019 105.664 105.6852 0.020064 46.8 27.69 03-Dec-2019 105.6592 105.6803 0.01997 46.53 28.07 02-Dec-2019 105.6544 105.6751 0.019592 44.72 26.58 29-Nov-2019 105.6495 105.6666 0.016186 45.9 27.74 28-Nov-2019 105.634674 -- -- 46.09 28.63 27-Nov-2019 105.6347 105.6545 0.018744 45.46 27.61 26-Nov-2019 105.6249 105.6481 0.021965 45.65 28.44 25-Nov-2019 105.6201 105.6434 0.02206 44.89 29.89 22-Nov-2019 105.6153 105.6349 0.018558 46.68 29.64 21-Nov-2019 105.6006 105.6257 0.023769 45.08 28.6 20-Nov-2019 105.5957 105.6201 0.023107 44.83 27.73 19-Nov-2019 105.5908 105.6155 0.023392 44.97 28.04 18-Nov-2019 105.5858 105.6107 0.023583 44.73 27.29 15-Nov-2019 105.5809 105.6018 0.019795 44.24 28.61 14-Nov-2019 105.5662 105.5906 0.023113 44.08 30.06 13-Nov-2019 105.5613 105.5851 0.022546 44.73 31.11 12-Nov-2019 105.5564 105.5807 0.023021 45.13 30.37 11-Nov-2019 105.551517 -- -- 46.47 30.8 08-Nov-2019 105.5515 105.5701 0.017622 46.62 29.63 07-Nov-2019 105.532 105.5564 0.023121 46.52 29.52 06-Nov-2019 105.527 105.5515 0.023217 46.77 30.96 05-Nov-2019 105.522 105.5465 0.023218 46.41 28.03 04-Nov-2019 105.517 105.542 0.023693 48.37 30.76 01-Nov-2019 105.512 105.5341 0.020945 48.09 27.55 31-Oct-2019 105.4967 105.5235 0.025404 47.8 27.51 30-Oct-2019 105.4914 105.5165 0.023793 47.3 27.85 29-Oct-2019 105.4861 105.5097 0.022373 46.31 26.95 28-Oct-2019 105.4807 105.5044 0.022469 46.35 27.78 25-Oct-2019 105.4753 105.5028 0.026072 45.65 27.18 24-Oct-2019 105.459 105.4922 0.031481 45.24 26.87 23-Oct-2019 105.4536 105.4858 0.030535 44.92 27.13 22-Oct-2019 105.4481 105.479 0.029304 45.49 27.63 21-Oct-2019 105.4427 105.4729 0.028641 44.05 26.86 18-Oct-2019 105.4372 105.4525 0.014511 44.96 28.84 17-Oct-2019 105.4208 105.4301 0.008822 45.81 30.59 16-Oct-2019 105.4153 105.4265 0.010625 44.56 26.83 15-Oct-2019 105.4097 105.4197 0.009487 43.64 26.22 14-Oct-2019 105.404115 -- -- 44.45 27.68 11-Oct-2019 105.4041 105.4103 0.005882 44.26 26.07 10-Oct-2019 105.3821 105.3961 0.013285 44.77 29.31 09-Oct-2019 105.3766 105.3904 0.013096 45.04 28.04 08-Oct-2019 105.3711 105.385 0.013191 44.55 28.32 07-Oct-2019 105.3656 105.3748 0.008732 44.75 28.12 04-Oct-2019 105.3601 105.3671 0.006644 43.43 26.97 03-Oct-2019 105.3435 105.3559 0.011771 41.85 28.09 02-Oct-2019 105.3379 105.3487 0.010253 41.98 26.6 01-Oct-2019 105.3323 105.3444 0.011487 42.96 29.01 30-Sept-2019 105.3267 105.3401 0.012722 40.63 26.38 27-Sept-2019 105.3207 105.3316 0.010349 40.6 25.47 26-Sept-2019 105.3034 105.3195 0.015289 40.82 26.19 25-Sept-2019 105.2976 105.3146 0.016145 40.33 25.65 24-Sept-2019 105.2918 105.3086 0.015956 39.69 27.55 23-Sept-2019 105.286 105.3011 0.014342 38.51 25.69 20-Sept-2019 105.2803 105.2932 0.012253 35.31 24.87 19-Sept-2019 105.263 105.2803 0.016435 35.24 25.91 18-Sept-2019 105.2571 105.2738 0.015866 35.68 24.98 17-Sept-2019 105.251 105.2691 0.017197 34.72 23.16 16-Sept-2019 105.2435 105.2643 0.019764 36.58 24.8 13-Sept-2019 105.2373 105.2534 0.015299 38.44 24.85 12-Sept-2019 105.2194 105.2403 0.019863 37.09 23.48 11-Sept-2019 105.2134 105.2315 0.017203 39.42 24.77 10-Sept-2019 105.2075 105.2268 0.018345 39.91 25.45 09-Sept-2019 105.2015 105.2216 0.019106 40.21 25.98 06-Sept-2019 105.1955 105.2119 0.01559 40.15 24.06 05-Sept-2019 105.1776 105.1984 0.019776 41.64 26.96 04-Sept-2019 105.1715 105.1939 0.021299 41.27 26.9 03-Sept-2019 105.1655 105.1887 0.02206 40.53 26.62 02-Sept-2019 105.159417 -- -- 41.46 28.99 30-Aug-2019 105.1594 105.1763 0.016071 40.55 26.85 29-Aug-2019 105.135 105.1611 0.024825 40.16 24.97 28-Aug-2019 105.1289 105.157 0.026729 38.78 25.35 27-Aug-2019 105.1228 105.151 0.026826 40.79 27.35 23-Aug-2019 105.1106 105.1353 0.023499 41.1 26.33 22-Aug-2019 105.0925 105.1232 0.029212 39.66 25.54 21-Aug-2019 105.0864 105.1163 0.028453 37.79 24.52 20-Aug-2019 105.0804 105.1111 0.029216 36.86 25.63 19-Aug-2019 105.0743 105.1036 0.027885 36.25 25.73 16-Aug-2019 105.0682 105.0926 0.023223 37.98 25.64 15-Aug-2019 105.0499 105.0786 0.02732 37.52 24.31 14-Aug-2019 105.0437 105.0735 0.028369 37.94 25 13-Aug-2019 105.0376 105.0659 0.026943 38.62 24.86 12-Aug-2019 105.0315 105.0606 0.027706 38.14 24.87 09-Aug-2019 105.0253 105.0478 0.021423 38.38 24.36 08-Aug-2019 105.0069 105.0348 0.02657 37.33 24.49 07-Aug-2019 105.0008 105.0296 0.027428 38.26 26.25 06-Aug-2019 104.9946 105.0206 0.024763 38.35 27.9 05-Aug-2019 104.9885 105.0134 0.023717 38.49 29 02-Aug-2019 104.9823 105.003 0.019718 39.11 29.84 01-Aug-2019 104.9636 104.9889 0.024104 39.68 30.37 31-Jul-2019 104.9574 104.9802 0.021723 39.28 28.61 30-Jul-2019 104.9508 104.9741 0.022201 38.29 26.12 29-Jul-2019 104.9444 104.964 0.018677 36.84 25.12 26-Jul-2019 104.9379 104.9545 0.015819 36.92 25.3 25-Jul-2019 104.9183 104.9402 0.020873 35.97 25.14 24-Jul-2019 104.9118 104.9343 0.021447 38.01 27.46 23-Jul-2019 104.9052 104.9288 0.022497 37.89 25.08 22-Jul-2019 104.8987 104.9225 0.022689 38.67 25.63 19-Jul-2019 104.8921 104.9117 0.018686 38.1 22.04 18-Jul-2019 104.8724 104.8965 0.02298 38.76 23.78 17-Jul-2019 104.8658 104.8899 0.022982 37.38 25.06 16-Jul-2019 104.8592 104.8836 0.023269 38.53 27.2 15-Jul-2019 104.8526 104.8792 0.025369 38.9 25.43 12-Jul-2019 104.846 104.8693 0.022223 39.77 24.89 11-Jul-2019 104.8262 104.8506 0.023277 39.5 24.58 10-Jul-2019 104.8196 104.8466 0.025759 39 23.39 09-Jul-2019 104.813 104.841 0.026714 37.3 25.37 08-Jul-2019 104.8064 104.8372 0.029388 38.17 25.91 05-Jul-2019 104.7997 104.8273 0.026336 39.68 29.26 04-Jul-2019 104.77969 -- -- 39.17 29.01 03-Jul-2019 104.7797 104.81 0.028918 38.98 26.35 02-Jul-2019 104.7662 104.8007 0.03293 40.84 28.54 01-Jul-2019 104.7595 104.7943 0.033219 40.07 28.24 28-Jun-2019 104.7529 104.7855 0.031121 39.27 25.79 27-Jun-2019 104.7327 104.7706 0.036187 37.68 23.57 26-Jun-2019 104.726 104.7636 0.035903 37.03 25.62 25-Jun-2019 104.7193 104.7571 0.036096 38.69 27.37 24-Jun-2019 104.7126 104.7502 0.035908 36.7 27.14 21-Jun-2019 104.7059 104.7428 0.035242 36.38 26.02 20-Jun-2019 104.6858 104.7255 0.037923 35.15 22.93 19-Jun-2019 104.6791 104.7141 0.033436 35.3 23.61 18-Jun-2019 104.6724 104.7065 0.032578 34.56 23.37 17-Jun-2019 104.6657 104.6971 0.03 34.79 25.13 14-Jun-2019 104.659 104.6844 0.024269 36.15 25.5 13-Jun-2019 104.6389 104.6685 0.028288 35.72 25.41 12-Jun-2019 104.6322 104.6597 0.026283 36.29 27.2 11-Jun-2019 104.6255 104.6542 0.027431 36.01 25.48 10-Jun-2019 104.6188 104.6476 0.027529 35.41 24.22 07-Jun-2019 104.612 104.6345 0.021508 35.97 22.9 06-Jun-2019 104.5918 104.6164 0.02352 35.84 22.76 05-Jun-2019 104.585 104.61 0.023904 36.42 25.54 04-Jun-2019 104.5783 104.6012 0.021897 36.06 25.09 03-Jun-2019 104.5715 104.593 0.02056 35.99 24.09 31-May-2019 104.5648 104.5828 0.017214 34.59 20.32 30-May-2019 104.5495 104.5712 0.020756 36.87 22.23 29-May-2019 104.5461 104.5682 0.021139 35.94 20.59 28-May-2019 104.5427 104.5637 0.020087 -- -- 24-May-2019 104.5382 104.5336 -0.0044 -- -- 23-May-2019 104.5132 104.5145 0.001244 -- -- 22-May-2019 104.506 104.5075 0.001435 -- -- 21-May-2019 104.4985 104.5001 0.001531 -- -- 20-May-2019 104.4924 104.4939 0.001436 -- -- 17-May-2019 104.4838 104.4815 -0.002201 -- -- 16-May-2019 104.4652 104.4664 0.001149 -- -- 15-May-2019 104.4579 104.459 0.001053 -- -- 14-May-2019 104.451 104.452 0.000957 -- -- 13-May-2019 104.4442 104.4453 0.001053 -- -- 10-May-2019 104.4352 104.4332 -0.001915 -- -- 09-May-2019 104.4161 104.4171 0.000958 -- -- 08-May-2019 104.4086 104.4096 0.000958 -- -- 07-May-2019 104.4025 104.4032 0.00067 -- -- 03-May-2019 104.387 104.3843 -0.002587 -- -- 02-May-2019 104.3674 104.3681 0.000671 -- -- 01-May-2019 104.3625 104.363 0.000479 -- -- 30-Apr-2019 104.3556 104.3562 0.000575 -- -- 29-Apr-2019 104.3491 104.3497 0.000575 -- -- 26-Apr-2019 104.3411 104.3382 -0.002779 -- -- 25-Apr-2019 104.3215 104.322 0.000479 -- -- 24-Apr-2019 104.3146 104.3152 0.000575 -- -- 23-Apr-2019 104.3072 104.3077 0.000479 -- -- 22-Apr-2019 104.3008 104.3014 0.000575 -- -- 18-Apr-2019 104.2916 104.2874 -0.004027 -- -- 17-Apr-2019 104.2657 104.2661 0.000384 -- -- 16-Apr-2019 104.258 104.2584 0.000384 -- -- 15-Apr-2019 104.2512 104.2517 0.00048 -- -- 12-Apr-2019 104.2419 104.2397 -0.00211 -- -- 11-Apr-2019 104.2231 104.2235 0.000384 -- -- 10-Apr-2019 104.2166 104.2171 0.00048 -- -- 09-Apr-2019 104.21 104.2107 0.000672 -- -- 08-Apr-2019 104.2028 104.2035 0.000672 -- -- 05-Apr-2019 104.194 104.1927 -0.001248 -- -- 04-Apr-2019 104.1756 104.1767 0.001056 -- -- 03-Apr-2019 104.1687 104.17 0.001248 -- -- 02-Apr-2019 104.1622 104.1636 0.001344 -- -- 01-Apr-2019 104.1562 104.1576 0.001344 -- -- 29-Mar-2019 104.1495 104.1508 0.001248 -- -- 28-Mar-2019 104.1303 104.1324 0.002017 -- -- 27-Mar-2019 104.1223 104.1242 0.001825 -- -- 26-Mar-2019 104.1147 104.1169 0.002113 -- -- 25-Mar-2019 104.1071 104.1092 0.002017 -- -- 22-Mar-2019 104.1002 104.1013 0.001057 -- -- 21-Mar-2019 104.0795 104.0816 0.002018 -- -- 20-Mar-2019 104.0731 104.0753 0.002114 -- -- 19-Mar-2019 104.0662 104.0686 0.002306 -- -- 18-Mar-2019 104.0596 104.062 0.002306 -- -- 15-Mar-2019 104.0515 104.0531 0.001538 -- -- 14-Mar-2019 104.032 104.0343 0.002211 -- -- 13-Mar-2019 104.0255 104.0281 0.002499 -- -- 12-Mar-2019 104.0188 104.0216 0.002692 -- -- 11-Mar-2019 104.0125 104.0155 0.002884 -- -- 08-Mar-2019 104.0023 -- 0.008463 -- -- 07-Mar-2019 103.984 103.9866 0.0025 -- -- 06-Mar-2019 103.9771 103.9798 0.002597 -- -- 05-Mar-2019 103.9685 103.9712 0.002597 -- -- 04-Mar-2019 103.9613 103.9638 0.002405 -- -- 01-Mar-2019 103.9523 103.9525 0.000192 -- -- 28-Feb-2019 103.9348 103.9376 0.002694 -- -- 27-Feb-2019 103.9279 103.9307 0.002694 -- -- 26-Feb-2019 103.9203 103.9232 0.002791 -- -- 25-Feb-2019 103.9115 103.9143 0.002695 -- -- 22-Feb-2019 103.9025 103.903 0.000481 -- -- 21-Feb-2019 103.8843 103.8873 0.002888 -- -- 20-Feb-2019 103.8766 103.8795 0.002792 -- -- 19-Feb-2019 103.8694 103.8723 0.002792 -- -- 18-Feb-2019 103.859119 -- -- -- -- 15-Feb-2019 103.8591 103.8584 -0.000674 -- -- 14-Feb-2019 103.8327 103.8359 0.003082 -- -- 13-Feb-2019 103.8256 103.8289 0.003178 -- -- 12-Feb-2019 103.8175 103.8209 0.003275 -- -- 11-Feb-2019 103.8106 103.8139 0.003179 -- -- 08-Feb-2019 103.802 103.8026 0.000578 -- -- 07-Feb-2019 103.7834 103.7868 0.003276 -- -- 06-Feb-2019 103.7748 103.7779 0.002987 -- -- 05-Feb-2019 103.7676 103.7706 0.002891 -- -- 04-Feb-2019 103.7596 103.7626 0.002891 -- -- 01-Feb-2019 103.7507 103.7498 -0.000867 -- -- 31-Jan-2019 103.7283 103.7309 0.002507 -- -- 30-Jan-2019 103.7202 103.7223 0.002025 -- -- 29-Jan-2019 103.711 103.713 0.001928 -- -- 28-Jan-2019 103.7043 103.7061 0.001736 -- -- 25-Jan-2019 103.696 103.6939 -0.002025 -- -- 24-Jan-2019 103.6745 103.6759 0.00135 -- -- 23-Jan-2019 103.666 103.6677 0.00164 -- -- 22-Jan-2019 103.6594 103.6611 0.00164 -- -- 21-Jan-2019 103.649342 -- -- -- -- 18-Jan-2019 103.6493 103.6464 -0.002798 -- -- 17-Jan-2019 103.6222 103.6238 0.00157 -- -- 16-Jan-2019 103.6162 103.6179 0.001676 -- -- 15-Jan-2019 103.606 103.6076 0.001544 -- -- 14-Jan-2019 103.599 103.6004 0.001372 -- -- 11-Jan-2019 103.5876 103.5876 -- -- -- 10-Jan-2019 103.567 103.567 -- -- -- 09-Jan-2019 103.5601 103.5601 -- -- -- 08-Jan-2019 103.5533 103.5533 -- -- -- 07-Jan-2019 103.5465 103.5465 -- -- -- 04-Jan-2019 103.5397 103.5397 -- -- -- 03-Jan-2019 103.5194 103.5194 -- -- -- 02-Jan-2019 103.5126 103.5126 -- -- -- 31-Dec-2018 103.5056 103.5056 -- -- -- 28-Dec-2018 103.4918 103.4918 -- -- -- 27-Dec-2018 103.4716 103.4716 -- -- -- 24-Dec-2018 103.4582 103.4582 -- -- -- 21-Dec-2018 103.4448 103.4448 -- -- -- 20-Dec-2018 103.4248 103.4248 -- -- -- 19-Dec-2018 103.4181 103.4181 -- -- -- 18-Dec-2018 103.4115 103.4115 -- -- -- 17-Dec-2018 103.405 103.405 -- -- -- 14-Dec-2018 103.3984 103.3984 -- -- -- 13-Dec-2018 103.379 103.379 -- -- -- 12-Dec-2018 103.3726 103.3726 -- -- -- 11-Dec-2018 103.3662 103.3662 -- -- -- 10-Dec-2018 103.3598 103.3598 -- -- -- 07-Dec-2018 103.3534 103.3534 -- -- -- 06-Dec-2018 103.3342 103.3342 -- -- -- 05-Dec-2018 103.327808 -- -- -- -- 04-Dec-2018 103.3278 103.3278 -- -- -- 03-Dec-2018 103.315 103.315 -- -- -- 30-Nov-2018 103.3086 103.3086 -- -- -- 29-Nov-2018 103.2896 103.2896 -- -- -- 28-Nov-2018 103.2832 103.2832 -- -- -- 27-Nov-2018 103.2769 103.2769 -- -- -- 26-Nov-2018 103.2706 103.2706 -- -- -- 23-Nov-2018 103.2643 103.2643 -- -- -- 22-Nov-2018 103.245343 -- -- -- -- 21-Nov-2018 103.2453 103.2453 -- -- -- 20-Nov-2018 103.2327 103.2327 -- -- -- 19-Nov-2018 103.2264 103.2264 -- -- -- 16-Nov-2018 103.2201 103.2201 -- -- -- 15-Nov-2018 103.2013 103.2013 -- -- -- 14-Nov-2018 103.195 103.195 -- -- -- 13-Nov-2018 103.1887 103.1887 -- -- -- 12-Nov-2018 103.182424 -- -- -- -- 09-Nov-2018 103.1824 103.1824 -- -- -- 08-Nov-2018 103.1573 103.1573 -- -- -- 07-Nov-2018 103.151 103.151 -- -- -- 06-Nov-2018 103.1448 103.1448 -- -- -- 05-Nov-2018 103.1386 103.1386 -- -- -- 02-Nov-2018 103.1324 103.1324 -- -- -- 01-Nov-2018 103.1138 103.1138 -- -- -- 31-Oct-2018 103.1076 103.1076 -- -- -- 30-Oct-2018 103.1014 103.1014 -- -- -- 29-Oct-2018 103.0952 103.0952 -- -- -- 26-Oct-2018 103.0891 103.0891 -- -- -- 25-Oct-2018 103.0706 103.0706 -- -- -- 24-Oct-2018 103.0644 103.0644 -- -- -- 23-Oct-2018 103.0582 103.0582 -- -- -- 22-Oct-2018 103.0521 103.0521 -- -- -- 19-Oct-2018 103.046 103.046 -- -- -- 18-Oct-2018 103.0276 103.0276 -- -- -- 17-Oct-2018 103.0215 103.0215 -- -- -- 16-Oct-2018 103.0155 103.0155 -- -- -- 15-Oct-2018 103.0094 103.0094 -- -- -- 12-Oct-2018 103.0033 103.0033 -- -- -- 11-Oct-2018 102.9852 102.9852 -- -- -- 10-Oct-2018 102.9791 102.9791 -- -- -- 09-Oct-2018 102.9731 102.9731 -- -- -- 08-Oct-2018 102.967117 -- -- -- -- 05-Oct-2018 102.9671 102.9671 -- -- -- 04-Oct-2018 102.9432 102.9432 -- -- -- 03-Oct-2018 102.9372 102.9372 -- -- -- 02-Oct-2018 102.9313 102.9313 -- -- -- 01-Oct-2018 102.9253 102.9253 -- -- -- 28-Sept-2018 102.9194 102.9194 -- -- -- 27-Sept-2018 102.9014 102.9014 -- -- -- 26-Sept-2018 102.8954 102.8954 -- -- -- 25-Sept-2018 102.8896 102.8896 -- -- -- 24-Sept-2018 102.8838 102.8838 -- -- -- 21-Sept-2018 102.8781 102.8781 -- -- -- 20-Sept-2018 102.861 102.861 -- -- -- 19-Sept-2018 102.8553 102.8553 -- -- -- 18-Sept-2018 102.8496 102.8496 -- -- -- 17-Sept-2018 102.8439 102.8439 -- -- -- 14-Sept-2018 102.8382 102.8382 -- -- -- 13-Sept-2018 102.8212 102.8212 -- -- -- 12-Sept-2018 102.8156 102.8156 -- -- -- 11-Sept-2018 102.8099 102.8099 -- -- -- 10-Sept-2018 102.8043 102.8043 -- -- -- 07-Sept-2018 102.7987 102.7987 -- -- -- 06-Sept-2018 102.781868 -- -- -- -- 05-Sept-2018 102.7763 102.7763 -- -- -- 04-Sept-2018 102.7707 102.7707 -- -- -- 03-Sept-2018 102.765062 -- -- -- -- 31-Aug-2018 102.7651 102.7651 -- -- -- 30-Aug-2018 102.7425 102.7425 -- -- -- 29-Aug-2018 102.7369 102.7369 -- -- -- 28-Aug-2018 102.7312 102.7312 -- -- -- 24-Aug-2018 102.72 102.72 -- -- -- 23-Aug-2018 102.7031 102.7031 -- -- -- 22-Aug-2018 102.6975 102.6975 -- -- -- 21-Aug-2018 102.6919 102.6919 -- -- -- 20-Aug-2018 102.6863 102.6863 -- -- -- 17-Aug-2018 102.6806 102.6806 -- -- -- 16-Aug-2018 102.6638 102.6638 -- -- -- 15-Aug-2018 102.6581 102.6581 -- -- -- 14-Aug-2018 102.6525 102.6525 -- -- -- 13-Aug-2018 102.6468 102.6468 -- -- -- 10-Aug-2018 102.6412 102.6412 -- -- -- 09-Aug-2018 102.6243 102.6243 -- -- -- 08-Aug-2018 102.6187 102.6187 -- -- -- 07-Aug-2018 102.6131 102.6131 -- -- -- 06-Aug-2018 102.6075 102.6075 -- -- -- 03-Aug-2018 102.6019 102.6019 -- -- -- 02-Aug-2018 102.5852 102.5852 -- -- -- 01-Aug-2018 102.5796 102.5796 -- -- -- 31-Jul-2018 102.574 102.574 -- -- -- 30-Jul-2018 102.5684 102.5684 -- -- -- 27-Jul-2018 102.5628 102.5628 -- -- -- 26-Jul-2018 102.5459 102.5459 -- -- -- 25-Jul-2018 102.5403 102.5403 -- -- -- 24-Jul-2018 102.5347 102.5347 -- -- -- 23-Jul-2018 102.5292 102.5292 -- -- -- 20-Jul-2018 102.5236 102.5236 -- -- -- 19-Jul-2018 102.5068 102.5068 -- -- -- 18-Jul-2018 102.5012 102.5012 -- -- -- 17-Jul-2018 102.4956 102.4956 -- -- -- 16-Jul-2018 102.49 102.49 -- -- -- 13-Jul-2018 102.4844 102.4844 -- -- -- 12-Jul-2018 102.4676 102.4676 -- -- -- 11-Jul-2018 102.462 102.462 -- -- -- 10-Jul-2018 102.4564 102.4564 -- -- -- 09-Jul-2018 102.4508 102.4508 -- -- -- 06-Jul-2018 102.4452 102.4452 -- -- -- 05-Jul-2018 102.4285 102.4285 -- -- -- 04-Jul-2018 102.423006 -- -- -- -- 03-Jul-2018 102.423 102.423 -- -- -- 02-Jul-2018 102.412 102.412 -- -- -- 29-Jun-2018 102.4063 102.4063 -- -- -- 28-Jun-2018 102.3895 102.3895 -- -- -- 27-Jun-2018 102.3838 102.3838 -- -- -- 26-Jun-2018 102.3782 102.3782 -- -- -- 25-Jun-2018 102.3726 102.3726 -- -- -- 22-Jun-2018 102.367 102.367 -- -- -- 21-Jun-2018 102.3505 102.3505 -- -- -- 20-Jun-2018 102.345 102.345 -- -- -- 19-Jun-2018 102.3395 102.3395 -- -- -- 18-Jun-2018 102.334 102.334 -- -- -- 15-Jun-2018 102.3286 102.3286 -- -- -- 14-Jun-2018 102.3121 102.3121 -- -- -- 13-Jun-2018 102.3067 102.3067 -- -- -- 12-Jun-2018 102.3013 102.3013 -- -- -- 11-Jun-2018 102.296 102.296 -- -- -- 08-Jun-2018 102.2907 102.2907 -- -- -- 07-Jun-2018 102.2749 102.2749 -- -- -- 06-Jun-2018 102.2697 102.2697 -- -- -- 05-Jun-2018 102.2644 102.2644 -- -- -- 04-Jun-2018 102.2592 102.2592 -- -- -- 01-Jun-2018 102.2539 102.2539 -- -- -- 31-May-2018 102.2383 102.2383 -- -- -- 30-May-2018 102.233 102.233 -- -- -- 25-May-2018 102.2225 102.2225 -- -- -- 24-May-2018 102.2016 102.2016 -- -- -- 23-May-2018 102.1964 102.1964 -- -- -- 22-May-2018 102.1912 102.1912 -- -- -- 21-May-2018 102.186 102.186 -- -- -- 18-May-2018 102.1808 102.1808 -- -- -- 17-May-2018 102.1652 102.1652 -- -- -- 16-May-2018 102.16 102.16 -- -- -- 15-May-2018 102.1548 102.1548 -- -- -- 14-May-2018 102.1496 102.1496 -- -- -- 11-May-2018 102.1445 102.1445 -- -- -- 10-May-2018 102.129 102.129 -- -- -- 09-May-2018 102.1239 102.1239 -- -- -- 08-May-2018 102.1188 102.1188 -- -- -- 04-May-2018 102.1086 102.1086 -- -- -- 03-May-2018 102.0933 102.0933 -- -- -- 02-May-2018 102.0882 102.0882 -- -- -- 01-May-2018 102.0832 102.0832 -- -- -- 30-Apr-2018 102.0781 102.0781 -- -- -- 27-Apr-2018 102.073 102.073 -- -- -- 26-Apr-2018 102.0576 102.0576 -- -- -- 25-Apr-2018 102.0525 102.0525 -- -- -- 24-Apr-2018 102.0474 102.0474 -- -- -- 23-Apr-2018 102.0422 102.0422 -- -- -- 20-Apr-2018 102.0371 102.0371 -- -- -- 19-Apr-2018 102.0219 102.0219 -- -- -- 18-Apr-2018 102.0169 102.0169 -- -- -- 17-Apr-2018 102.0118 102.0118 -- -- -- 16-Apr-2018 102.0068 102.0068 -- -- -- 13-Apr-2018 102.0018 102.0018 -- -- -- 12-Apr-2018 101.9869 101.9869 -- -- -- 11-Apr-2018 101.9819 101.9819 -- -- -- 10-Apr-2018 101.977 101.977 -- -- -- 09-Apr-2018 101.972 101.972 -- -- -- 06-Apr-2018 101.9671 101.9671 -- -- -- 05-Apr-2018 101.9525 101.9525 -- -- -- 04-Apr-2018 101.9476 101.9476 -- -- -- 03-Apr-2018 101.9428 101.9428 -- -- -- 29-Mar-2018 101.9332 101.9332 -- -- -- 28-Mar-2018 101.914 101.914 -- -- -- 27-Mar-2018 101.9093 101.9093 -- -- -- 26-Mar-2018 101.9045 101.9045 -- -- -- 23-Mar-2018 101.8998 101.8998 -- -- -- 22-Mar-2018 101.886 101.886 -- -- -- 21-Mar-2018 101.8814 101.8814 -- -- -- 20-Mar-2018 101.8769 101.8769 -- -- -- 19-Mar-2018 101.8725 101.8725 -- -- -- 16-Mar-2018 101.8681 101.8681 -- -- -- 15-Mar-2018 101.8552 101.8552 -- -- -- 14-Mar-2018 101.8509 101.8509 -- -- -- 13-Mar-2018 101.8466 101.8466 -- -- -- 12-Mar-2018 101.8423 101.8423 -- -- -- 09-Mar-2018 101.8381 101.8381 -- -- -- 08-Mar-2018 101.8257 101.8257 -- -- -- 07-Mar-2018 101.8215 101.8215 -- -- -- 06-Mar-2018 101.8173 101.8173 -- -- -- 05-Mar-2018 101.8131 101.8131 -- -- -- 02-Mar-2018 101.8089 101.8089 -- -- -- 01-Mar-2018 101.7965 101.7965 -- -- -- 28-Feb-2018 101.7924 101.7924 -- -- -- 27-Feb-2018 101.7884 101.7884 -- -- -- 26-Feb-2018 101.7843 101.7843 -- -- -- 23-Feb-2018 101.7803 101.7803 -- -- -- 22-Feb-2018 101.7682 101.7682 -- -- -- 21-Feb-2018 101.7642 101.7642 -- -- -- 20-Feb-2018 101.7602 101.7602 -- -- -- 19-Feb-2018 101.75616 -- -- -- -- 16-Feb-2018 101.7562 101.7562 -- -- -- 15-Feb-2018 101.7401 101.7401 -- -- -- 14-Feb-2018 101.7361 101.7361 -- -- -- 13-Feb-2018 101.7321 101.7321 -- -- -- 12-Feb-2018 101.7282 101.7282 -- -- -- 09-Feb-2018 101.7242 101.7242 -- -- -- 08-Feb-2018 101.7125 101.7125 -- -- -- 07-Feb-2018 101.7086 101.7086 -- -- -- 06-Feb-2018 101.7046 101.7046 -- -- -- 05-Feb-2018 101.7007 101.7007 -- -- -- 02-Feb-2018 101.6968 101.6968 -- -- -- 01-Feb-2018 101.6853 101.6853 -- -- -- 31-Jan-2018 101.6814 101.6814 -- -- -- 30-Jan-2018 101.6775 101.6775 -- -- -- 29-Jan-2018 101.6734 101.6734 -- -- -- 26-Jan-2018 101.6695 101.6695 -- -- -- 25-Jan-2018 101.6578 101.6578 -- -- -- 24-Jan-2018 101.6539 101.6539 -- -- -- 23-Jan-2018 101.65 101.65 -- -- -- 22-Jan-2018 101.6461 101.6461 -- -- -- 19-Jan-2018 101.6422 101.6422 -- -- -- 18-Jan-2018 101.6307 101.6307 -- -- -- 17-Jan-2018 101.6268 101.6268 -- -- -- 16-Jan-2018 101.6229 101.6229 -- -- -- 15-Jan-2018 101.619071 -- -- -- -- 12-Jan-2018 101.6191 -- -- -- -- 11-Jan-2018 101.6037 -- -- -- -- 10-Jan-2018 101.5999 -- -- -- -- 09-Jan-2018 101.596 -- -- -- -- 08-Jan-2018 101.5922 -- -- -- -- 05-Jan-2018 101.5884 -- -- -- -- 04-Jan-2018 101.577 -- -- -- -- 03-Jan-2018 101.5733 -- -- -- -- 02-Jan-2018 101.5695 -- -- -- -- 29-Dec-2017 101.5658 -- -- -- -- 28-Dec-2017 101.551112 -- -- -- -- 27-Dec-2017 101.5474 -- -- -- -- 22-Dec-2017 101.54 -- -- -- -- 21-Dec-2017 101.5253 -- -- -- -- 20-Dec-2017 101.5216 -- -- -- -- 19-Dec-2017 101.518 -- -- -- -- 18-Dec-2017 101.5143 -- -- -- -- 15-Dec-2017 101.5107 -- -- -- -- 14-Dec-2017 101.5 -- -- -- -- 13-Dec-2017 101.4965 -- -- -- -- 12-Dec-2017 101.493 -- -- -- -- 11-Dec-2017 101.4897 -- -- -- -- 08-Dec-2017 101.4863 -- -- -- -- 07-Dec-2017 101.4763 -- -- -- -- 06-Dec-2017 101.473 -- -- -- -- 05-Dec-2017 101.4697 -- -- -- -- 04-Dec-2017 101.4664 -- -- -- -- 01-Dec-2017 101.4632 -- -- -- -- 30-Nov-2017 101.4535 -- -- -- -- 29-Nov-2017 101.4503 -- -- -- -- 28-Nov-2017 101.447 -- -- -- -- 27-Nov-2017 101.4437 -- -- -- -- 24-Nov-2017 101.4405 -- -- -- -- 23-Nov-2017 101.430836 -- -- -- -- 22-Nov-2017 101.4308 -- -- -- -- 21-Nov-2017 101.4244 -- -- -- -- 20-Nov-2017 101.4212 -- -- -- -- 17-Nov-2017 101.4179 -- -- -- -- 16-Nov-2017 101.4083 -- -- -- -- 15-Nov-2017 101.405 -- -- -- -- 14-Nov-2017 101.4018 -- -- -- -- 13-Nov-2017 101.3986 -- -- -- -- 10-Nov-2017 101.3955 -- -- -- -- 09-Nov-2017 101.3859 -- -- -- -- 08-Nov-2017 101.3827 -- -- -- -- 07-Nov-2017 101.3796 -- -- -- -- 06-Nov-2017 101.3764 -- -- -- -- 03-Nov-2017 101.3732 -- -- -- -- 02-Nov-2017 101.3637 -- -- -- -- 01-Nov-2017 101.3606 -- -- -- -- 31-Oct-2017 101.3574 -- -- -- -- 30-Oct-2017 101.3543 -- -- -- -- 27-Oct-2017 101.3511 -- -- -- -- 26-Oct-2017 101.3418 -- -- -- -- 25-Oct-2017 101.3386 -- -- -- -- 24-Oct-2017 101.3355 -- -- -- -- 23-Oct-2017 101.3323 -- -- -- -- 20-Oct-2017 101.3291 -- -- -- -- 19-Oct-2017 101.3197 -- -- -- -- 18-Oct-2017 101.3166 -- -- -- -- 17-Oct-2017 101.3134 -- -- -- -- 16-Oct-2017 101.310219 -- -- -- -- 13-Oct-2017 101.3071 -- -- -- -- 12-Oct-2017 101.2976 -- -- -- -- 11-Oct-2017 101.2945 -- -- -- -- 10-Oct-2017 101.2913 -- -- -- -- 09-Oct-2017 101.288174 -- -- -- -- 06-Oct-2017 101.278696 -- -- -- -- 05-Oct-2017 101.275537 -- -- -- -- 04-Oct-2017 101.2724 -- -- -- -- 03-Oct-2017 101.2693 -- -- -- -- 02-Oct-2017 101.2661 -- -- -- -- 29-Sept-2017 101.2628 -- -- -- -- 28-Sept-2017 101.253 -- -- -- -- 27-Sept-2017 101.2497 -- -- -- -- 26-Sept-2017 101.2465 -- -- -- -- 25-Sept-2017 101.2433 -- -- -- -- 22-Sept-2017 101.2402 -- -- -- -- 21-Sept-2017 101.2306 -- -- -- -- 20-Sept-2017 101.2275 -- -- -- -- 19-Sept-2017 101.2243 -- -- -- -- 18-Sept-2017 101.2211 -- -- -- -- 15-Sept-2017 101.218 -- -- -- -- 14-Sept-2017 101.2085 -- -- -- -- 13-Sept-2017 101.2054 -- -- -- -- 12-Sept-2017 101.2022 -- -- -- -- 11-Sept-2017 101.199 -- -- -- -- 08-Sept-2017 101.1958 -- -- -- -- 07-Sept-2017 101.1864 -- -- -- -- 06-Sept-2017 101.1832 -- -- -- -- 05-Sept-2017 101.1801 -- -- -- -- 04-Sept-2017 101.17695 -- -- -- -- 01-Sept-2017 101.167523 -- -- -- -- 31-Aug-2017 101.1644 -- -- -- -- 30-Aug-2017 101.1613 -- -- -- -- 29-Aug-2017 101.1581 -- -- -- -- 28-Aug-2017 101.155 -- -- -- -- 25-Aug-2017 101.1518 -- -- -- -- 24-Aug-2017 101.1424 -- -- -- -- 23-Aug-2017 101.1393 -- -- -- -- 22-Aug-2017 101.1362 -- -- -- -- 21-Aug-2017 101.133 -- -- -- -- 18-Aug-2017 101.1299 -- -- -- -- 17-Aug-2017 101.1206 -- -- -- -- 16-Aug-2017 101.1174 -- -- -- -- 15-Aug-2017 101.1143 -- -- -- -- 14-Aug-2017 101.1112 -- -- -- -- 11-Aug-2017 101.108 -- -- -- -- 10-Aug-2017 101.0987 -- -- -- -- 09-Aug-2017 101.0956 -- -- -- -- 08-Aug-2017 101.0925 -- -- -- -- 07-Aug-2017 101.0894 -- -- -- -- 04-Aug-2017 101.0862 -- -- -- -- 03-Aug-2017 101.0769 -- -- -- -- 02-Aug-2017 101.0738 -- -- -- -- 01-Aug-2017 101.0708 -- -- -- -- 31-Jul-2017 101.0677 -- -- -- -- 28-Jul-2017 101.0646 -- -- -- -- 27-Jul-2017 101.0553 -- -- -- -- 26-Jul-2017 101.0522 -- -- -- -- 25-Jul-2017 101.0491 -- -- -- -- 24-Jul-2017 101.046 -- -- -- -- 21-Jul-2017 101.0429 -- -- -- -- 20-Jul-2017 101.0336 -- -- -- -- 19-Jul-2017 101.0305 -- -- -- -- 18-Jul-2017 101.0274 -- -- -- -- 17-Jul-2017 101.0244 -- -- -- -- 14-Jul-2017 101.0213 -- -- -- -- 13-Jul-2017 101.0122 -- -- -- -- 12-Jul-2017 101.0092 -- -- -- -- 11-Jul-2017 101.0062 -- -- -- -- 10-Jul-2017 101.0031 -- -- -- -- 07-Jul-2017 100.9941 -- -- -- -- 06-Jul-2017 100.9911 -- -- -- -- 05-Jul-2017 100.9881 -- -- -- -- 04-Jul-2017 100.9851 -- -- -- -- 03-Jul-2017 100.9822 -- -- -- -- 30-Jun-2017 100.9792 -- -- -- -- 29-Jun-2017 100.9704 -- -- -- -- 28-Jun-2017 100.9674 -- -- -- -- 27-Jun-2017 100.9644 -- -- -- -- 26-Jun-2017 100.9615 -- -- -- -- 23-Jun-2017 100.9526 -- -- -- -- 22-Jun-2017 100.9497 -- -- -- -- 21-Jun-2017 100.9467 -- -- -- -- 20-Jun-2017 100.9438 -- -- -- -- 19-Jun-2017 100.9409 -- -- -- -- 18-Jun-2017 100.937988 -- -- -- -- 17-Jun-2017 100.935094 -- -- -- -- 16-Jun-2017 100.9322 -- -- -- -- 15-Jun-2017 100.9293 -- -- -- -- 14-Jun-2017 100.9264 -- -- -- -- 13-Jun-2017 100.9238 -- -- -- -- 12-Jun-2017 100.9211 -- -- -- -- 11-Jun-2017 100.918432 -- -- -- -- 10-Jun-2017 100.915784 -- -- -- -- 09-Jun-2017 100.9184 -- -- -- -- 08-Jun-2017 100.9105 -- -- -- -- 07-Jun-2017 100.9078 -- -- -- -- 06-Jun-2017 100.9052 -- -- -- -- 05-Jun-2017 100.9026 -- -- -- -- 04-Jun-2017 100.899941 -- -- -- -- 03-Jun-2017 100.897328 -- -- -- -- 02-Jun-2017 100.8999 -- -- -- -- 01-Jun-2017 100.8921 -- -- -- -- 31-May-2017 100.8895 -- -- -- -- 30-May-2017 100.8869 -- -- -- -- 29-May-2017 100.8843 -- -- -- -- 28-May-2017 100.881649 -- -- -- -- 27-May-2017 100.879042 -- -- -- -- 26-May-2017 100.8843 -- -- -- -- 25-May-2017 100.8738 -- -- -- -- 24-May-2017 100.8712 -- -- -- -- 23-May-2017 100.8686 -- -- -- -- 22-May-2017 100.866 -- -- -- -- 21-May-2017 100.863479 -- -- -- -- 20-May-2017 100.860903 -- -- -- -- 19-May-2017 100.8635 -- -- -- -- 18-May-2017 100.8558 -- -- -- -- 17-May-2017 100.8532 -- -- -- -- 16-May-2017 100.8506 -- -- -- -- 15-May-2017 100.8479 -- -- -- -- 14-May-2017 100.845306 -- -- -- -- 13-May-2017 100.842676 -- -- -- -- 12-May-2017 100.8453 -- -- -- -- 11-May-2017 100.8374 -- -- -- -- 10-May-2017 100.8348 -- -- -- -- 09-May-2017 100.8322 -- -- -- -- 08-May-2017 100.8295 -- -- -- -- 07-May-2017 100.826932 -- -- -- -- 06-May-2017 100.824317 -- -- -- -- 05-May-2017 100.8269 -- -- -- -- 04-May-2017 100.8191 -- -- -- -- 03-May-2017 100.8164 -- -- -- -- 02-May-2017 100.8139 -- -- -- -- 01-May-2017 100.8112 -- -- -- -- 30-Apr-2017 100.808623 -- -- -- -- 29-Apr-2017 100.806046 -- -- -- -- 28-Apr-2017 100.8035 -- -- -- -- 27-Apr-2017 100.8009 -- -- -- -- 26-Apr-2017 100.7982 -- -- -- -- 25-Apr-2017 100.7956 -- -- -- -- 24-Apr-2017 100.793 -- -- -- -- 23-Apr-2017 100.79037 -- -- -- -- 22-Apr-2017 100.787752 -- -- -- -- 21-Apr-2017 100.7904 -- -- -- -- 20-Apr-2017 100.7825 -- -- -- -- 19-Apr-2017 100.7799 -- -- -- -- 18-Apr-2017 100.7772 -- -- -- -- 17-Apr-2017 100.7746 -- -- -- -- 16-Apr-2017 100.771947 -- -- -- -- 15-Apr-2017 100.769307 -- -- -- -- 14-Apr-2017 100.766667 -- -- -- -- 13-Apr-2017 100.764 -- -- -- -- 12-Apr-2017 100.7614 -- -- -- -- 11-Apr-2017 100.7587 -- -- -- -- 10-Apr-2017 100.7561 -- -- -- -- 09-Apr-2017 100.753421 -- -- -- -- 08-Apr-2017 100.750809 -- -- -- -- 07-Apr-2017 100.7534 -- -- -- -- 06-Apr-2017 100.7456 -- -- -- -- 05-Apr-2017 100.7429 -- -- -- -- 04-Apr-2017 100.7403 -- -- -- -- 03-Apr-2017 100.7377 -- -- -- -- 02-Apr-2017 100.735044 -- -- -- -- 01-Apr-2017 100.732468 -- -- -- -- 31-Mar-2017 100.735 -- -- -- -- 30-Mar-2017 100.7273 -- -- -- -- 29-Mar-2017 100.7247 -- -- -- -- 28-Mar-2017 100.7221 -- -- -- -- 27-Mar-2017 100.7195 -- -- -- -- 26-Mar-2017 100.716883 -- -- -- -- 25-Mar-2017 100.714295 -- -- -- -- 24-Mar-2017 100.7169 -- -- -- -- 23-Mar-2017 100.7091 -- -- -- -- 22-Mar-2017 100.7065 -- -- -- -- 21-Mar-2017 100.7039 -- -- -- -- 20-Mar-2017 100.7014 -- -- -- -- 19-Mar-2017 100.698823 -- -- -- -- 18-Mar-2017 100.69628 -- -- -- -- 17-Mar-2017 100.6988 -- -- -- -- 16-Mar-2017 100.6912 -- -- -- -- 15-Mar-2017 100.6887 -- -- -- -- 14-Mar-2017 100.6864 -- -- -- -- 13-Mar-2017 100.6841 -- -- -- -- 12-Mar-2017 100.681786 -- -- -- -- 11-Mar-2017 100.679473 -- -- -- -- 10-Mar-2017 100.6818 -- -- -- -- 09-Mar-2017 100.6748 -- -- -- -- 08-Mar-2017 100.6725 -- -- -- -- 07-Mar-2017 100.6701 -- -- -- -- 06-Mar-2017 100.6678 -- -- -- -- 05-Mar-2017 100.665503 -- -- -- -- 04-Mar-2017 100.66314 -- -- -- -- 03-Mar-2017 100.6655 -- -- -- -- 02-Mar-2017 100.6584 -- -- -- -- 01-Mar-2017 100.656 -- -- -- -- 28-Feb-2017 100.6537 -- -- -- -- 27-Feb-2017 100.6514 -- -- -- -- 26-Feb-2017 100.649092 -- -- -- -- 25-Feb-2017 100.646785 -- -- -- -- 24-Feb-2017 100.6491 -- -- -- -- 23-Feb-2017 100.6422 -- -- -- -- 22-Feb-2017 100.6399 -- -- -- -- 21-Feb-2017 100.6375 -- -- -- -- 20-Feb-2017 100.6352 -- -- -- -- 19-Feb-2017 100.632859 -- -- -- -- 18-Feb-2017 100.630516 -- -- -- -- 17-Feb-2017 100.6282 -- -- -- -- 16-Feb-2017 100.6258 -- -- -- -- 15-Feb-2017 100.6235 -- -- -- -- 14-Feb-2017 100.6211 -- -- -- -- 13-Feb-2017 100.6188 -- -- -- -- 12-Feb-2017 100.616503 -- -- -- -- 11-Feb-2017 100.614196 -- -- -- -- 10-Feb-2017 100.6165 -- -- -- -- 09-Feb-2017 100.6096 -- -- -- -- 08-Feb-2017 100.6073 -- -- -- -- 07-Feb-2017 100.605 -- -- -- -- 06-Feb-2017 100.6027 -- -- -- -- 05-Feb-2017 100.600382 -- -- -- -- 04-Feb-2017 100.598095 -- -- -- -- 03-Feb-2017 100.6004 -- -- -- -- 02-Feb-2017 100.5935 -- -- -- -- 01-Feb-2017 100.5912 -- -- -- -- 31-Jan-2017 100.5889 -- -- -- -- 30-Jan-2017 100.5867 -- -- -- -- 29-Jan-2017 100.584391 -- -- -- -- 28-Jan-2017 100.5821 -- -- -- -- 27-Jan-2017 100.5844 -- -- -- -- 26-Jan-2017 100.5775 -- -- -- -- 25-Jan-2017 100.5752 -- -- -- -- 24-Jan-2017 100.5729 -- -- -- -- 23-Jan-2017 100.5706 -- -- -- -- 22-Jan-2017 100.568253 -- -- -- -- 21-Jan-2017 100.565945 -- -- -- -- 20-Jan-2017 100.5683 -- -- -- -- 19-Jan-2017 100.5613 -- -- -- -- 18-Jan-2017 100.559 -- -- -- -- 17-Jan-2017 100.5567 -- -- -- -- 16-Jan-2017 100.5544 -- -- -- -- 15-Jan-2017 100.552133 -- -- -- -- 14-Jan-2017 100.549838 -- -- -- -- 13-Jan-2017 100.5544 -- -- -- -- 12-Jan-2017 100.5452 -- -- -- -- 11-Jan-2017 100.543 -- -- -- -- 10-Jan-2017 100.5407 -- -- -- -- 09-Jan-2017 100.5385 -- -- -- -- 08-Jan-2017 100.536271 -- -- -- -- 07-Jan-2017 100.534118 -- -- -- -- 06-Jan-2017 100.5363 -- -- -- -- 05-Jan-2017 100.5298 -- -- -- -- 04-Jan-2017 100.5276 -- -- -- -- 03-Jan-2017 100.5255 -- -- -- -- 02-Jan-2017 100.523334 -- -- -- -- 01-Jan-2017 100.521288 -- -- -- -- 31-Dec-2016 100.519243 -- -- -- -- 30-Dec-2016 100.5233 -- -- -- -- 29-Dec-2016 100.5151 -- -- -- -- 28-Dec-2016 100.513 -- -- -- -- 27-Dec-2016 100.5109 -- -- -- -- 26-Dec-2016 100.5088 -- -- -- -- 25-Dec-2016 100.506747 -- -- -- -- 24-Dec-2016 100.50465 -- -- -- -- 23-Dec-2016 100.5088 -- -- -- -- 22-Dec-2016 100.5005 -- -- -- -- 21-Dec-2016 100.4984 -- -- -- -- 20-Dec-2016 100.4963 -- -- -- -- 19-Dec-2016 100.4942 -- -- -- -- 18-Dec-2016 100.492063 -- -- -- -- 17-Dec-2016 100.489976 -- -- -- -- 16-Dec-2016 100.4921 -- -- -- -- 15-Dec-2016 100.4858 -- -- -- -- 14-Dec-2016 100.4838 -- -- -- -- 13-Dec-2016 100.4819 -- -- -- -- 12-Dec-2016 100.48 -- -- -- -- 11-Dec-2016 100.478113 -- -- -- -- 10-Dec-2016 100.476253 -- -- -- -- 09-Dec-2016 100.4781 -- -- -- -- 08-Dec-2016 100.4725 -- -- -- -- 07-Dec-2016 100.4707 -- -- -- -- 06-Dec-2016 100.4688 -- -- -- -- 05-Dec-2016 100.4669 -- -- -- -- 04-Dec-2016 100.465125 -- -- -- -- 03-Dec-2016 100.46333 -- -- -- -- 02-Dec-2016 100.4651 -- -- -- -- 01-Dec-2016 100.4597 -- -- -- -- 30-Nov-2016 100.4579 -- -- -- -- 29-Nov-2016 100.456251 -- -- -- -- 28-Nov-2016 100.454481 -- -- -- -- 27-Nov-2016 100.4527 -- -- -- -- 25-Nov-2016 100.449047 -- -- -- -- 24-Nov-2016 100.447216 -- -- -- -- 23-Nov-2016 100.445358 -- -- -- -- 22-Nov-2016 100.4435 -- -- -- -- 21-Nov-2016 100.441687 -- -- -- -- 20-Nov-2016 100.439887 -- -- -- -- 18-Nov-2016 100.436295 -- -- -- -- 17-Nov-2016 100.434499 -- -- -- -- 16-Nov-2016 100.432676 -- -- -- -- 15-Nov-2016 100.430843 -- -- -- -- 14-Nov-2016 100.428998 -- -- -- -- 13-Nov-2016 100.427151 -- -- -- -- 11-Nov-2016 100.423442 -- -- -- -- 10-Nov-2016 100.421587 -- -- -- -- 09-Nov-2016 100.419733 -- -- -- -- 08-Nov-2016 100.417907 -- -- -- -- 07-Nov-2016 100.416126 -- -- -- -- 06-Nov-2016 100.414358 -- -- -- -- 04-Nov-2016 100.410804 -- -- -- -- 03-Nov-2016 100.409016 -- -- -- -- 02-Nov-2016 100.407241 -- -- -- -- 01-Nov-2016 100.40549 -- -- -- -- 31-Oct-2016 100.403755 -- -- -- -- 30-Oct-2016 100.40203 -- -- -- -- 28-Oct-2016 100.398442 -- -- -- -- 27-Oct-2016 100.396647 -- -- -- -- 26-Oct-2016 100.394876 -- -- -- -- 25-Oct-2016 100.393074 -- -- -- -- 24-Oct-2016 100.391305 -- -- -- -- 23-Oct-2016 100.389517 -- -- -- -- 21-Oct-2016 100.385915 -- -- -- -- 20-Oct-2016 100.384114 -- -- -- -- 19-Oct-2016 100.382315 -- -- -- -- 18-Oct-2016 100.380543 -- -- -- -- 17-Oct-2016 100.378782 -- -- -- -- 16-Oct-2016 100.377084 -- -- -- -- 14-Oct-2016 100.373682 -- -- -- -- 13-Oct-2016 100.371981 -- -- -- -- 12-Oct-2016 100.37025 -- -- -- -- 11-Oct-2016 100.36853 -- -- -- -- 10-Oct-2016 100.366855 -- -- -- -- 07-Oct-2016 100.36194 -- -- -- -- 06-Oct-2016 100.360301 -- -- -- -- 05-Oct-2016 100.358676 -- -- -- -- 04-Oct-2016 100.357054 -- -- -- -- 03-Oct-2016 100.355473 -- -- -- -- 02-Oct-2016 100.353892 -- -- -- -- 30-Sept-2016 100.350819 -- -- -- -- 29-Sept-2016 100.349181 -- -- -- -- 28-Sept-2016 100.347486 -- -- -- -- 26-Sept-2016 100.344198 -- -- -- -- 25-Sept-2016 100.342613 -- -- -- -- 23-Sept-2016 100.339423 -- -- -- -- 22-Sept-2016 100.337829 -- -- -- -- 21-Sept-2016 100.336247 -- -- -- -- 20-Sept-2016 100.334705 -- -- -- -- 19-Sept-2016 100.333236 -- -- -- -- 18-Sept-2016 100.331752 -- -- -- -- 16-Sept-2016 100.328772 -- -- -- -- 15-Sept-2016 100.327282 -- -- -- -- 14-Sept-2016 100.325769 -- -- -- -- 13-Sept-2016 100.324273 -- -- -- -- 12-Sept-2016 100.322838 -- -- -- -- 11-Sept-2016 100.321415 -- -- -- -- 09-Sept-2016 100.318626 -- -- -- -- 08-Sept-2016 100.317231 -- -- -- -- 07-Sept-2016 100.315852 -- -- -- -- 06-Sept-2016 100.314497 -- -- -- -- 05-Sept-2016 100.31316 -- -- -- -- 02-Sept-2016 100.309124 -- -- -- -- 01-Sept-2016 100.307783 -- -- -- -- 31-Aug-2016 100.306414 -- -- -- -- 30-Aug-2016 100.30512 -- -- -- -- 29-Aug-2016 100.3039 -- -- -- -- 26-Aug-2016 100.300202 -- -- -- -- 25-Aug-2016 100.298979 -- -- -- -- 24-Aug-2016 100.297747 -- -- -- -- 23-Aug-2016 100.296516 -- -- -- -- 22-Aug-2016 100.295309 -- -- -- -- 21-Aug-2016 100.294102 -- -- -- -- 19-Aug-2016 100.291665 -- -- -- -- 18-Aug-2016 100.290447 -- -- -- -- 17-Aug-2016 100.289231 -- -- -- -- 16-Aug-2016 100.288058 -- -- -- -- 15-Aug-2016 100.286826 -- -- -- -- 14-Aug-2016 100.285631 -- -- -- -- 12-Aug-2016 100.283319 -- -- -- -- 11-Aug-2016 100.282164 -- -- -- -- 10-Aug-2016 100.281014 -- -- -- -- 09-Aug-2016 100.279862 -- -- -- -- 08-Aug-2016 100.278684 -- -- -- -- 07-Aug-2016 100.277492 -- -- -- -- 05-Aug-2016 100.275159 -- -- -- -- 04-Aug-2016 100.273993 -- -- -- -- 03-Aug-2016 100.272848 -- -- -- -- 02-Aug-2016 100.271726 -- -- -- -- 01-Aug-2016 100.270612 -- -- -- -- 31-Jul-2016 100.269475 -- -- -- -- 29-Jul-2016 100.267354 -- -- -- -- 28-Jul-2016 100.266296 -- -- -- -- 27-Jul-2016 100.265173 -- -- -- -- 26-Jul-2016 100.264078 -- -- -- -- 25-Jul-2016 100.263006 -- -- -- -- 24-Jul-2016 100.261967 -- -- -- -- 22-Jul-2016 100.259878 -- -- -- -- 21-Jul-2016 100.258834 -- -- -- -- 20-Jul-2016 100.257785 -- -- -- -- 19-Jul-2016 100.256716 -- -- -- -- 18-Jul-2016 100.255642 -- -- -- -- 17-Jul-2016 100.254588 -- -- -- -- 15-Jul-2016 100.252389 -- -- -- -- 14-Jul-2016 100.251289 -- -- -- -- 13-Jul-2016 100.250189 -- -- -- -- 12-Jul-2016 100.249082 -- -- -- -- 11-Jul-2016 100.24798 -- -- -- -- 10-Jul-2016 100.246878 -- -- -- -- 08-Jul-2016 100.244643 -- -- -- -- 07-Jul-2016 100.243525 -- -- -- -- 06-Jul-2016 100.2424 -- -- -- -- 05-Jul-2016 100.241292 -- -- -- -- 04-Jul-2016 100.240233 -- -- -- -- 01-Jul-2016 100.237063 -- -- -- -- 30-Jun-2016 100.236006 -- -- -- -- 29-Jun-2016 100.234976 -- -- -- -- 28-Jun-2016 100.233883 -- -- -- -- 27-Jun-2016 100.232801 -- -- -- -- 26-Jun-2016 100.23172 -- -- -- -- 24-Jun-2016 100.229552 -- -- -- -- 23-Jun-2016 100.228467 -- -- -- -- 22-Jun-2016 100.227417 -- -- -- -- 21-Jun-2016 100.226368 -- -- -- -- 20-Jun-2016 100.225331 -- -- -- -- 19-Jun-2016 100.22429 -- -- -- -- 17-Jun-2016 100.222212 -- -- -- -- 16-Jun-2016 100.221174 -- -- -- -- 15-Jun-2016 100.220115 -- -- -- -- 14-Jun-2016 100.219049 -- -- -- -- 13-Jun-2016 100.218007 -- -- -- -- 12-Jun-2016 100.216972 -- -- -- -- 10-Jun-2016 100.214903 -- -- -- -- 09-Jun-2016 100.213868 -- -- -- -- 08-Jun-2016 100.2128 -- -- -- -- 07-Jun-2016 100.2118 -- -- -- -- 06-Jun-2016 100.210734 -- -- -- -- 05-Jun-2016 100.209722 -- -- -- -- 03-Jun-2016 100.207804 -- -- -- -- 02-Jun-2016 100.2068 -- -- -- -- 01-Jun-2016 100.205861 -- -- -- -- 31-May-2016 100.204876 -- -- -- -- 30-May-2016 100.203966 -- -- -- -- 27-May-2016 100.200977 -- -- -- -- 26-May-2016 100.199981 -- -- -- -- 25-May-2016 100.198985 -- -- -- -- 24-May-2016 100.198 -- -- -- -- 23-May-2016 100.197023 -- -- -- -- 22-May-2016 100.19605 -- -- -- -- 20-May-2016 100.194081 -- -- -- -- 19-May-2016 100.193096 -- -- -- -- 18-May-2016 100.192101 -- -- -- -- 17-May-2016 100.191087 -- -- -- -- 16-May-2016 100.190064 -- -- -- -- 15-May-2016 100.189041 -- -- -- -- 13-May-2016 100.186991 -- -- -- -- 12-May-2016 100.185967 -- -- -- -- 11-May-2016 100.184939 -- -- -- -- 10-May-2016 100.183907 -- -- -- -- 09-May-2016 100.182904 -- -- -- -- 08-May-2016 100.181904 -- -- -- -- 06-May-2016 100.179891 -- -- -- -- 05-May-2016 100.178885 -- -- -- -- 04-May-2016 100.177864 -- -- -- -- 03-May-2016 100.176864 -- -- -- -- 02-May-2016 100.1758 -- -- -- -- 29-Apr-2016 100.172826 -- -- -- -- 28-Apr-2016 100.171845 -- -- -- -- 27-Apr-2016 100.170848 -- -- -- -- 26-Apr-2016 100.169851 -- -- -- -- 25-Apr-2016 100.168877 -- -- -- -- 24-Apr-2016 100.167903 -- -- -- -- 22-Apr-2016 100.16594 -- -- -- -- 21-Apr-2016 100.16496 -- -- -- -- 20-Apr-2016 100.163978 -- -- -- -- 19-Apr-2016 100.163001 -- -- -- -- 18-Apr-2016 100.162034 -- -- -- -- 17-Apr-2016 100.161071 -- -- -- -- 15-Apr-2016 100.159132 -- -- -- -- 14-Apr-2016 100.158162 -- -- -- -- 13-Apr-2016 100.157181 -- -- -- -- 12-Apr-2016 100.156217 -- -- -- -- 11-Apr-2016 100.155251 -- -- -- -- 10-Apr-2016 100.154296 -- -- -- -- 08-Apr-2016 100.152394 -- -- -- -- 07-Apr-2016 100.151443 -- -- -- -- 06-Apr-2016 100.150463 -- -- -- -- 05-Apr-2016 100.149491 -- -- -- -- 04-Apr-2016 100.148519 -- -- -- -- 03-Apr-2016 100.147573 -- -- -- -- 01-Apr-2016 100.145644 -- -- -- -- 31-Mar-2016 100.14468 -- -- -- -- 30-Mar-2016 100.143742 -- -- -- -- 29-Mar-2016 100.14276 -- -- -- -- 28-Mar-2016 100.141783 -- -- -- -- 25-Mar-2016 100.138878 -- -- -- -- 24-Mar-2016 100.137906 -- -- -- -- 23-Mar-2016 100.136935 -- -- -- -- 22-Mar-2016 100.135984 -- -- -- -- 21-Mar-2016 100.13503 -- -- -- -- 20-Mar-2016 100.134081 -- -- -- -- 18-Mar-2016 100.132166 -- -- -- -- 17-Mar-2016 100.131209 -- -- -- -- 16-Mar-2016 100.130235 -- -- -- -- 15-Mar-2016 100.12929 -- -- -- -- 14-Mar-2016 100.128329 -- -- -- -- 13-Mar-2016 100.127375 -- -- -- -- 11-Mar-2016 100.12547 -- -- -- -- 10-Mar-2016 100.124517 -- -- -- -- 09-Mar-2016 100.123584 -- -- -- -- 08-Mar-2016 100.122663 -- -- -- -- 07-Mar-2016 100.121764 -- -- -- -- 06-Mar-2016 100.120874 -- -- -- -- 04-Mar-2016 100.119093 -- -- -- -- 03-Mar-2016 100.118203 -- -- -- -- 02-Mar-2016 100.117313 -- -- -- -- 01-Mar-2016 100.11644 -- -- -- -- 29-Feb-2016 100.115574 -- -- -- -- 28-Feb-2016 100.114768 -- -- -- -- 26-Feb-2016 100.113014 -- -- -- -- 25-Feb-2016 100.112138 -- -- -- -- 24-Feb-2016 100.111267 -- -- -- -- 23-Feb-2016 100.110416 -- -- -- -- 22-Feb-2016 100.109549 -- -- -- -- 21-Feb-2016 100.108688 -- -- -- -- 19-Feb-2016 100.106984 -- -- -- -- 18-Feb-2016 100.106136 -- -- -- -- 17-Feb-2016 100.105275 -- -- -- -- 16-Feb-2016 100.104387 -- -- -- -- 15-Feb-2016 100.103507 -- -- -- -- 12-Feb-2016 100.100832 -- -- -- -- 11-Feb-2016 100.09994 -- -- -- -- 10-Feb-2016 100.099084 -- -- -- -- 09-Feb-2016 100.098238 -- -- -- -- 08-Feb-2016 100.097399 -- -- -- -- 07-Feb-2016 100.096573 -- -- -- -- 05-Feb-2016 100.094928 -- -- -- -- 04-Feb-2016 100.094108 -- -- -- -- 03-Feb-2016 100.093339 -- -- -- -- 02-Feb-2016 100.092523 -- -- -- -- 01-Feb-2016 100.091712 -- -- -- -- 31-Jan-2016 100.090944 -- -- -- -- 29-Jan-2016 100.089482 -- -- -- -- 28-Jan-2016 100.088753 -- -- -- -- 27-Jan-2016 100.08801 -- -- -- -- 26-Jan-2016 100.087271 -- -- -- -- 25-Jan-2016 100.086536 -- -- -- -- 24-Jan-2016 100.085804 -- -- -- -- 22-Jan-2016 100.084346 -- -- -- -- 21-Jan-2016 100.083616 -- -- -- -- 20-Jan-2016 100.082897 -- -- -- -- 19-Jan-2016 100.082169 -- -- -- -- 18-Jan-2016 100.081453 -- -- -- -- 15-Jan-2016 100.079414 -- -- -- -- 14-Jan-2016 100.078735 -- -- -- -- 13-Jan-2016 100.078063 -- -- -- -- 12-Jan-2016 100.077388 -- -- -- -- 11-Jan-2016 100.07672 -- -- -- -- 10-Jan-2016 100.076056 -- -- -- -- 08-Jan-2016 100.074798 -- -- -- -- 07-Jan-2016 100.074169 -- -- -- -- 06-Jan-2016 100.073557 -- -- -- -- 05-Jan-2016 100.072982 -- -- -- -- 04-Jan-2016 100.072416 -- -- -- -- 03-Jan-2016 100.071892 -- -- -- -- 31-Dec-2015 100.070507 -- -- -- -- 30-Dec-2015 100.070052 -- -- -- -- 29-Dec-2015 100.069522 -- -- -- -- 28-Dec-2015 100.068994 -- -- -- -- 27-Dec-2015 100.068473 -- -- -- -- 24-Dec-2015 100.066905 -- -- -- -- 23-Dec-2015 100.066382 -- -- -- -- 22-Dec-2015 100.065869 -- -- -- -- 21-Dec-2015 100.065367 -- -- -- -- 20-Dec-2015 100.064836 -- -- -- -- 18-Dec-2015 100.063936 -- -- -- -- 17-Dec-2015 100.063486 -- -- -- -- 16-Dec-2015 100.063075 -- -- -- -- 15-Dec-2015 100.06278 -- -- -- -- 14-Dec-2015 100.062503 -- -- -- -- 13-Dec-2015 100.062249 -- -- -- -- 11-Dec-2015 100.061833 -- -- -- -- 10-Dec-2015 100.061625 -- -- -- -- 09-Dec-2015 100.061427 -- -- -- -- 08-Dec-2015 100.061243 -- -- -- -- 07-Dec-2015 100.061071 -- -- -- -- 06-Dec-2015 100.060904 -- -- -- -- 04-Dec-2015 100.060589 -- -- -- -- 03-Dec-2015 100.060431 -- -- -- -- 02-Dec-2015 100.060266 -- -- -- -- 01-Dec-2015 100.060116 -- -- -- -- 30-Nov-2015 100.059977 -- -- -- -- 29-Nov-2015 100.059866 -- -- -- -- 27-Nov-2015 100.059582 -- -- -- -- 26-Nov-2015 100.059439 -- -- -- -- 25-Nov-2015 100.059296 -- -- -- -- 24-Nov-2015 100.059161 -- -- -- -- 23-Nov-2015 100.059005 -- -- -- -- 22-Nov-2015 100.05886 -- -- -- -- 20-Nov-2015 100.058566 -- -- -- -- 19-Nov-2015 100.058427 -- -- -- -- 18-Nov-2015 100.05829 -- -- -- -- 17-Nov-2015 100.058157 -- -- -- -- 16-Nov-2015 100.058033 -- -- -- -- 15-Nov-2015 100.057915 -- -- -- -- 13-Nov-2015 100.057688 -- -- -- -- 12-Nov-2015 100.057574 -- -- -- -- 11-Nov-2015 100.057458 -- -- -- -- 10-Nov-2015 100.057348 -- -- -- -- 09-Nov-2015 100.057238 -- -- -- -- 08-Nov-2015 100.057132 -- -- -- -- 05-Nov-2015 100.0568 -- -- -- -- 04-Nov-2015 100.05671 -- -- -- -- 03-Nov-2015 100.056594 -- -- -- -- 02-Nov-2015 100.05649 -- -- -- -- 01-Nov-2015 100.056387 -- -- -- -- 30-Oct-2015 100.056237 -- -- -- -- 29-Oct-2015 100.056163 -- -- -- -- 28-Oct-2015 100.056039 -- -- -- -- 27-Oct-2015 100.055905 -- -- -- -- 26-Oct-2015 100.05576 -- -- -- -- 25-Oct-2015 100.055599 -- -- -- -- 23-Oct-2015 100.055271 -- -- -- -- 22-Oct-2015 100.055108 -- -- -- -- 21-Oct-2015 100.05494 -- -- -- -- 20-Oct-2015 100.054776 -- -- -- -- 19-Oct-2015 100.054628 -- -- -- -- 18-Oct-2015 100.054484 -- -- -- -- 16-Oct-2015 100.054185 -- -- -- -- 15-Oct-2015 100.054035 -- -- -- -- 14-Oct-2015 100.053889 -- -- -- -- 13-Oct-2015 100.053751 -- -- -- -- 12-Oct-2015 100.053616 -- -- -- -- 09-Oct-2015 100.053257 -- -- -- -- 08-Oct-2015 100.053136 -- -- -- -- 07-Oct-2015 100.053026 -- -- -- -- 06-Oct-2015 100.052928 -- -- -- -- 05-Oct-2015 100.052829 -- -- -- -- 04-Oct-2015 100.052729 -- -- -- -- 02-Oct-2015 100.052532 -- -- -- -- 01-Oct-2015 100.052434 -- -- -- -- 30-Sept-2015 100.052337 -- -- -- -- 29-Sept-2015 100.052265 -- -- -- -- 28-Sept-2015 100.052137 -- -- -- -- 27-Sept-2015 100.052 -- -- -- -- 25-Sept-2015 100.051742 -- -- -- -- 24-Sept-2015 100.051613 -- -- -- -- 23-Sept-2015 100.051476 -- -- -- -- 22-Sept-2015 100.051342 -- -- -- -- 21-Sept-2015 100.051209 -- -- -- -- 20-Sept-2015 100.051095 -- -- -- -- 18-Sept-2015 100.050881 -- -- -- -- 17-Sept-2015 100.050774 -- -- -- -- 16-Sept-2015 100.050697 -- -- -- -- 15-Sept-2015 100.05061 -- -- -- -- 14-Sept-2015 100.050545 -- -- -- -- 13-Sept-2015 100.050468 -- -- -- -- 11-Sept-2015 100.050307 -- -- -- -- 10-Sept-2015 100.050227 -- -- -- -- 09-Sept-2015 100.050153 -- -- -- -- 08-Sept-2015 100.050091 -- -- -- -- 07-Sept-2015 100.050038 -- -- -- -- 04-Sept-2015 100.049873 -- -- -- -- 03-Sept-2015 100.049818 -- -- -- -- 02-Sept-2015 100.049763 -- -- -- -- 01-Sept-2015 100.049708 -- -- -- -- 31-Aug-2015 100.049653 -- -- -- -- 28-Aug-2015 100.049469 -- -- -- -- 27-Aug-2015 100.049404 -- -- -- -- 26-Aug-2015 100.049345 -- -- -- -- 25-Aug-2015 100.049284 -- -- -- -- 24-Aug-2015 100.049229 -- -- -- -- 23-Aug-2015 100.049174 -- -- -- -- 21-Aug-2015 100.049064 -- -- -- -- 20-Aug-2015 100.049009 -- -- -- -- 19-Aug-2015 100.048954 -- -- -- -- 18-Aug-2015 100.048899 -- -- -- -- 17-Aug-2015 100.048845 -- -- -- -- 16-Aug-2015 100.04879 -- -- -- -- 14-Aug-2015 100.04868 -- -- -- -- 13-Aug-2015 100.048625 -- -- -- -- 12-Aug-2015 100.04857 -- -- -- -- 11-Aug-2015 100.048515 -- -- -- -- 10-Aug-2015 100.04846 -- -- -- -- 09-Aug-2015 100.048405 -- -- -- -- 07-Aug-2015 100.048296 -- -- -- -- 06-Aug-2015 100.048241 -- -- -- -- 05-Aug-2015 100.048186 -- -- -- -- 04-Aug-2015 100.048131 -- -- -- -- 03-Aug-2015 100.048076 -- -- -- -- 02-Aug-2015 100.048021 -- -- -- -- 31-Jul-2015 100.047912 -- -- -- -- 30-Jul-2015 100.047857 -- -- -- -- 29-Jul-2015 100.047802 -- -- -- -- 28-Jul-2015 100.047747 -- -- -- -- 27-Jul-2015 100.047692 -- -- -- -- 26-Jul-2015 100.047637 -- -- -- -- 24-Jul-2015 100.047527 -- -- -- -- 23-Jul-2015 100.047472 -- -- -- -- 22-Jul-2015 100.047418 -- -- -- -- 21-Jul-2015 100.047363 -- -- -- -- 20-Jul-2015 100.047308 -- -- -- -- 19-Jul-2015 100.047254 -- -- -- -- 17-Jul-2015 100.047144 -- -- -- -- 16-Jul-2015 100.047089 -- -- -- -- 15-Jul-2015 100.047034 -- -- -- -- 14-Jul-2015 100.046979 -- -- -- -- 13-Jul-2015 100.046924 -- -- -- -- 12-Jul-2015 100.04687 -- -- -- -- 10-Jul-2015 100.04676 -- -- -- -- 09-Jul-2015 100.046705 -- -- -- -- 08-Jul-2015 100.04665 -- -- -- -- 07-Jul-2015 100.046595 -- -- -- -- 06-Jul-2015 100.04654 -- -- -- -- 05-Jul-2015 100.046486 -- -- -- -- 03-Jul-2015 100.046376 -- -- -- -- 02-Jul-2015 100.046321 -- -- -- -- 01-Jul-2015 100.046266 -- -- -- -- 30-Jun-2015 100.046211 -- -- -- -- 29-Jun-2015 100.046157 -- -- -- -- 28-Jun-2015 100.046102 -- -- -- -- 26-Jun-2015 100.045992 -- -- -- -- 25-Jun-2015 100.045937 -- -- -- -- 24-Jun-2015 100.045882 -- -- -- -- 23-Jun-2015 100.045828 -- -- -- -- 22-Jun-2015 100.045773 -- -- -- -- 21-Jun-2015 100.045718 -- -- -- -- 19-Jun-2015 100.045608 -- -- -- -- 18-Jun-2015 100.045553 -- -- -- -- 17-Jun-2015 100.045498 -- -- -- -- 16-Jun-2015 100.045444 -- -- -- -- 15-Jun-2015 100.045389 -- -- -- -- 14-Jun-2015 100.045331 -- -- -- -- 12-Jun-2015 100.045221 -- -- -- -- 11-Jun-2015 100.045163 -- -- -- -- 10-Jun-2015 100.045108 -- -- -- -- 09-Jun-2015 100.045053 -- -- -- -- 08-Jun-2015 100.044998 -- -- -- -- 07-Jun-2015 100.044943 -- -- -- -- 05-Jun-2015 100.044834 -- -- -- -- 04-Jun-2015 100.044779 -- -- -- -- 03-Jun-2015 100.044724 -- -- -- -- 02-Jun-2015 100.044669 -- -- -- -- 01-Jun-2015 100.044614 -- -- -- -- 31-May-2015 100.044559 -- -- -- -- 29-May-2015 100.04445 -- -- -- -- 28-May-2015 100.044395 -- -- -- -- 27-May-2015 100.04434 -- -- -- -- 26-May-2015 100.044285 -- -- -- -- 25-May-2015 100.04423 -- -- -- -- 22-May-2015 100.044065 -- -- -- -- 21-May-2015 100.044011 -- -- -- -- 20-May-2015 100.043956 -- -- -- -- 19-May-2015 100.043901 -- -- -- -- 18-May-2015 100.043846 -- -- -- -- 17-May-2015 100.043791 -- -- -- -- 15-May-2015 100.043681 -- -- -- -- 14-May-2015 100.043627 -- -- -- -- 13-May-2015 100.043572 -- -- -- -- 12-May-2015 100.043517 -- -- -- -- 11-May-2015 100.043462 -- -- -- -- 10-May-2015 100.043407 -- -- -- -- 08-May-2015 100.043298 -- -- -- -- 07-May-2015 100.043243 -- -- -- -- 06-May-2015 100.043188 -- -- -- -- 05-May-2015 100.043133 -- -- -- -- 04-May-2015 100.043078 -- -- -- -- 01-May-2015 100.042914 -- -- -- -- 30-Apr-2015 100.042859 -- -- -- -- 29-Apr-2015 100.042804 -- -- -- -- 28-Apr-2015 100.042749 -- -- -- -- 27-Apr-2015 100.042694 -- -- -- -- 26-Apr-2015 100.042639 -- -- -- -- 24-Apr-2015 100.04253 -- -- -- -- 23-Apr-2015 100.042475 -- -- -- -- 22-Apr-2015 100.04242 -- -- -- -- 21-Apr-2015 100.042365 -- -- -- -- 20-Apr-2015 100.04231 -- -- -- -- 19-Apr-2015 100.042255 -- -- -- -- 17-Apr-2015 100.042146 -- -- -- -- 16-Apr-2015 100.042091 -- -- -- -- 15-Apr-2015 100.042035 -- -- -- -- 14-Apr-2015 100.04198 -- -- -- -- 13-Apr-2015 100.041925 -- -- -- -- 12-Apr-2015 100.04187 -- -- -- -- 10-Apr-2015 100.041761 -- -- -- -- 09-Apr-2015 100.041706 -- -- -- -- 08-Apr-2015 100.041651 -- -- -- -- 07-Apr-2015 100.041596 -- -- -- -- 06-Apr-2015 100.041542 -- -- -- -- 02-Apr-2015 100.041323 -- -- -- -- 01-Apr-2015 100.041268 -- -- -- -- 31-Mar-2015 100.041213 -- -- -- -- 30-Mar-2015 100.041158 -- -- -- -- 29-Mar-2015 100.041103 -- -- -- -- 27-Mar-2015 100.040994 -- -- -- -- 26-Mar-2015 100.040939 -- -- -- -- 25-Mar-2015 100.040879 -- -- -- -- 24-Mar-2015 100.040824 -- -- -- -- 23-Mar-2015 100.04077 -- -- -- -- 22-Mar-2015 100.040715 -- -- -- -- 20-Mar-2015 100.040605 -- -- -- -- 19-Mar-2015 100.04055 -- -- -- -- 18-Mar-2015 100.040495 -- -- -- -- 17-Mar-2015 100.04044 -- -- -- -- 16-Mar-2015 100.040386 -- -- -- -- 15-Mar-2015 100.040331 -- -- -- -- 13-Mar-2015 100.040221 -- -- -- -- 12-Mar-2015 100.040166 -- -- -- -- 11-Mar-2015 100.040111 -- -- -- -- 10-Mar-2015 100.040056 -- -- -- -- 09-Mar-2015 100.040002 -- -- -- -- 08-Mar-2015 100.039947 -- -- -- -- 06-Mar-2015 100.039837 -- -- -- -- 05-Mar-2015 100.039782 -- -- -- -- 04-Mar-2015 100.039727 -- -- -- -- 03-Mar-2015 100.039672 -- -- -- -- 02-Mar-2015 100.039618 -- -- -- -- 01-Mar-2015 100.039563 -- -- -- -- 27-Feb-2015 100.039453 -- -- -- -- 26-Feb-2015 100.039398 -- -- -- -- 25-Feb-2015 100.039343 -- -- -- -- 24-Feb-2015 100.039288 -- -- -- -- 23-Feb-2015 100.039233 -- -- -- -- 22-Feb-2015 100.039179 -- -- -- -- 20-Feb-2015 100.039069 -- -- -- -- 19-Feb-2015 100.039014 -- -- -- -- 18-Feb-2015 100.038959 -- -- -- -- 17-Feb-2015 100.038904 -- -- -- -- 16-Feb-2015 100.038849 -- -- -- -- 13-Feb-2015 100.038685 -- -- -- -- 12-Feb-2015 100.038629 -- -- -- -- 11-Feb-2015 100.038574 -- -- -- -- 10-Feb-2015 100.03852 -- -- -- -- 09-Feb-2015 100.038465 -- -- -- -- 08-Feb-2015 100.03841 -- -- -- -- 06-Feb-2015 100.0383 -- -- -- -- 05-Feb-2015 100.038245 -- -- -- -- 04-Feb-2015 100.03819 -- -- -- -- 03-Feb-2015 100.038135 -- -- -- -- 02-Feb-2015 100.03808 -- -- -- -- 01-Feb-2015 100.038025 -- -- -- -- 30-Jan-2015 100.037916 -- -- -- -- 29-Jan-2015 100.037861 -- -- -- -- 28-Jan-2015 100.037806 -- -- -- -- 27-Jan-2015 100.037751 -- -- -- -- 26-Jan-2015 100.037697 -- -- -- -- 25-Jan-2015 100.037642 -- -- -- -- 23-Jan-2015 100.037532 -- -- -- -- 22-Jan-2015 100.037477 -- -- -- -- 21-Jan-2015 100.037423 -- -- -- -- 20-Jan-2015 100.037368 -- -- -- -- 19-Jan-2015 100.037313 -- -- -- -- 16-Jan-2015 100.037149 -- -- -- -- 15-Jan-2015 100.037094 -- -- -- -- 14-Jan-2015 100.037039 -- -- -- -- 13-Jan-2015 100.036984 -- -- -- -- 12-Jan-2015 100.036929 -- -- -- -- 11-Jan-2015 100.036881 -- -- -- -- 09-Jan-2015 100.036772 -- -- -- -- 08-Jan-2015 100.036717 -- -- -- -- 07-Jan-2015 100.036662 -- -- -- -- 06-Jan-2015 100.036607 -- -- -- -- 05-Jan-2015 100.036552 -- -- -- -- 04-Jan-2015 100.036498 -- -- -- -- 02-Jan-2015 100.036388 -- -- -- -- 01-Jan-2015 100.036333 -- -- -- -- 31-Dec-2014 100.036278 -- -- -- -- 30-Dec-2014 100.036223 -- -- -- -- 29-Dec-2014 100.036169 -- -- -- -- 28-Dec-2014 100.036114 -- -- -- -- 24-Dec-2014 100.035896 -- -- -- -- 23-Dec-2014 100.035841 -- -- -- -- 22-Dec-2014 100.035787 -- -- -- -- 21-Dec-2014 100.035732 -- -- -- -- 19-Dec-2014 100.035622 -- -- -- -- 18-Dec-2014 100.035568 -- -- -- -- 17-Dec-2014 100.035519 -- -- -- -- 16-Dec-2014 100.035463 -- -- -- -- 15-Dec-2014 100.035408 -- -- -- -- 14-Dec-2014 100.035354 -- -- -- -- 12-Dec-2014 100.035244 -- -- -- -- 11-Dec-2014 100.035173 -- -- -- -- 10-Dec-2014 100.035118 -- -- -- -- 09-Dec-2014 100.035055 -- -- -- -- 08-Dec-2014 100.035 -- -- -- -- 07-Dec-2014 100.034945 -- -- -- -- 05-Dec-2014 100.034836 -- -- -- -- 04-Dec-2014 100.034781 -- -- -- -- 03-Dec-2014 100.034726 -- -- -- -- 02-Dec-2014 100.034672 -- -- -- -- 01-Dec-2014 100.034617 -- -- -- -- 30-Nov-2014 100.034562 -- -- -- -- 28-Nov-2014 100.034453 -- -- -- -- 27-Nov-2014 100.034398 -- -- -- -- 26-Nov-2014 100.034344 -- -- -- -- 25-Nov-2014 100.034289 -- -- -- -- 24-Nov-2014 100.034234 -- -- -- -- 23-Nov-2014 100.03418 -- -- -- -- 21-Nov-2014 100.03407 -- -- -- -- 20-Nov-2014 100.034016 -- -- -- -- 19-Nov-2014 100.033961 -- -- -- -- 18-Nov-2014 100.033906 -- -- -- -- 17-Nov-2014 100.033852 -- -- -- -- 16-Nov-2014 100.033797 -- -- -- -- 14-Nov-2014 100.033688 -- -- -- -- 13-Nov-2014 100.033632 -- -- -- -- 12-Nov-2014 100.033577 -- -- -- -- 11-Nov-2014 100.033523 -- -- -- -- 10-Nov-2014 100.033468 -- -- -- -- 09-Nov-2014 100.033413 -- -- -- -- 07-Nov-2014 100.033303 -- -- -- -- 06-Nov-2014 100.033249 -- -- -- -- 05-Nov-2014 100.033194 -- -- -- -- 04-Nov-2014 100.033139 -- -- -- -- 03-Nov-2014 100.033084 -- -- -- -- 02-Nov-2014 100.033029 -- -- -- -- 31-Oct-2014 100.03292 -- -- -- -- 30-Oct-2014 100.032867 -- -- -- -- 29-Oct-2014 100.032812 -- -- -- -- 28-Oct-2014 100.032758 -- -- -- -- 27-Oct-2014 100.032703 -- -- -- -- 26-Oct-2014 100.032648 -- -- -- -- 24-Oct-2014 100.032539 -- -- -- -- 23-Oct-2014 100.032484 -- -- -- -- 22-Oct-2014 100.032429 -- -- -- -- 21-Oct-2014 100.032374 -- -- -- -- 20-Oct-2014 100.032319 -- -- -- -- 19-Oct-2014 100.032265 -- -- -- -- 17-Oct-2014 100.032155 -- -- -- -- 16-Oct-2014 100.0321 -- -- -- -- 15-Oct-2014 100.032046 -- -- -- -- 14-Oct-2014 100.031991 -- -- -- -- 13-Oct-2014 100.031936 -- -- -- -- 10-Oct-2014 100.031772 -- -- -- -- 09-Oct-2014 100.031717 -- -- -- -- 08-Oct-2014 100.031717 -- -- -- -- 07-Oct-2014 100.031662 -- -- -- -- 06-Oct-2014 100.031607 -- -- -- -- 05-Oct-2014 100.031553 -- -- -- -- 03-Oct-2014 100.031443 -- -- -- -- 02-Oct-2014 100.031388 -- -- -- -- 01-Oct-2014 100.031333 -- -- -- -- 30-Sept-2014 100.031279 -- -- -- -- 29-Sept-2014 100.031224 -- -- -- -- 28-Sept-2014 100.031169 -- -- -- -- 26-Sept-2014 100.031059 -- -- -- -- 25-Sept-2014 100.031005 -- -- -- -- 24-Sept-2014 100.03095 -- -- -- -- 23-Sept-2014 100.030895 -- -- -- -- 22-Sept-2014 100.03084 -- -- -- -- 21-Sept-2014 100.030786 -- -- -- -- 19-Sept-2014 100.030676 -- -- -- -- 18-Sept-2014 100.030621 -- -- -- -- 17-Sept-2014 100.030566 -- -- -- -- 16-Sept-2014 100.030512 -- -- -- -- 15-Sept-2014 100.030457 -- -- -- -- 14-Sept-2014 100.030402 -- -- -- -- 12-Sept-2014 100.030293 -- -- -- -- 11-Sept-2014 100.030238 -- -- -- -- 10-Sept-2014 100.030183 -- -- -- -- 09-Sept-2014 100.030128 -- -- -- -- 08-Sept-2014 100.030073 -- -- -- -- 07-Sept-2014 100.030019 -- -- -- -- 05-Sept-2014 100.029909 -- -- -- -- 04-Sept-2014 100.029854 -- -- -- -- 03-Sept-2014 100.0298 -- -- -- -- 02-Sept-2014 100.029757 -- -- -- -- 01-Sept-2014 100.029702 -- -- -- -- 29-Aug-2014 100.029538 -- -- -- -- 28-Aug-2014 100.029483 -- -- -- -- 27-Aug-2014 100.029429 -- -- -- -- 26-Aug-2014 100.029374 -- -- -- -- 25-Aug-2014 100.029319 -- -- -- -- 24-Aug-2014 100.029264 -- -- -- -- 22-Aug-2014 100.029155 -- -- -- -- 21-Aug-2014 100.0291 -- -- -- -- 20-Aug-2014 100.029045 -- -- -- -- 19-Aug-2014 100.02899 -- -- -- -- 18-Aug-2014 100.028936 -- -- -- -- 15-Aug-2014 100.028771 -- -- -- -- 14-Aug-2014 100.028717 -- -- -- -- 13-Aug-2014 100.028662 -- -- -- -- 12-Aug-2014 100.028607 -- -- -- -- 11-Aug-2014 100.028552 -- -- -- -- 10-Aug-2014 100.028498 -- -- -- -- 08-Aug-2014 100.028388 -- -- -- -- 07-Aug-2014 100.028333 -- -- -- -- 06-Aug-2014 100.028278 -- -- -- -- 05-Aug-2014 100.028224 -- -- -- -- 04-Aug-2014 100.028169 -- -- -- -- 03-Aug-2014 100.028114 -- -- -- -- 01-Aug-2014 100.028005 -- -- -- -- 31-Jul-2014 100.02795 -- -- -- -- 30-Jul-2014 100.027895 -- -- -- -- 29-Jul-2014 100.02784 -- -- -- -- 28-Jul-2014 100.027785 -- -- -- -- 27-Jul-2014 100.027731 -- -- -- -- 25-Jul-2014 100.027621 -- -- -- -- 24-Jul-2014 100.027566 -- -- -- -- 23-Jul-2014 100.027511 -- -- -- -- 22-Jul-2014 100.027456 -- -- -- -- 21-Jul-2014 100.027402 -- -- -- -- 20-Jul-2014 100.027347 -- -- -- -- 18-Jul-2014 100.027237 -- -- -- -- 17-Jul-2014 100.027183 -- -- -- -- 16-Jul-2014 100.027128 -- -- -- -- 15-Jul-2014 100.027073 -- -- -- -- 14-Jul-2014 100.027018 -- -- -- -- 13-Jul-2014 100.026963 -- -- -- -- 11-Jul-2014 100.026854 -- -- -- -- 10-Jul-2014 100.026799 -- -- -- -- 09-Jul-2014 100.026744 -- -- -- -- 08-Jul-2014 100.026689 -- -- -- -- 07-Jul-2014 100.026632 -- -- -- -- 06-Jul-2014 100.026577 -- -- -- -- 04-Jul-2014 100.026467 -- -- -- -- 03-Jul-2014 100.026413 -- -- -- -- 02-Jul-2014 100.026358 -- -- -- -- 01-Jul-2014 100.026303 -- -- -- -- 30-Jun-2014 100.026248 -- -- -- -- 29-Jun-2014 100.026192 -- -- -- -- 27-Jun-2014 100.026082 -- -- -- -- 26-Jun-2014 100.026027 -- -- -- -- 25-Jun-2014 100.025972 -- -- -- -- 24-Jun-2014 100.025918 -- -- -- -- 23-Jun-2014 100.025863 -- -- -- -- 22-Jun-2014 100.025808 -- -- -- -- 20-Jun-2014 100.025698 -- -- -- -- 19-Jun-2014 100.025643 -- -- -- -- 18-Jun-2014 100.025589 -- -- -- -- 17-Jun-2014 100.025534 -- -- -- -- 16-Jun-2014 100.025479 -- -- -- -- 15-Jun-2014 100.025424 -- -- -- -- 13-Jun-2014 100.025314 -- -- -- -- 12-Jun-2014 100.02526 -- -- -- -- 11-Jun-2014 100.025205 -- -- -- -- 10-Jun-2014 100.02515 -- -- -- -- 09-Jun-2014 100.025095 -- -- -- -- 08-Jun-2014 100.02504 -- -- -- -- 06-Jun-2014 100.024931 -- -- -- -- 05-Jun-2014 100.024876 -- -- -- -- 04-Jun-2014 100.024821 -- -- -- -- 03-Jun-2014 100.024766 -- -- -- -- 02-Jun-2014 100.024711 -- -- -- -- 01-Jun-2014 100.024656 -- -- -- -- 30-May-2014 100.024547 -- -- -- -- 29-May-2014 100.024492 -- -- -- -- 28-May-2014 100.024437 -- -- -- -- 27-May-2014 100.024382 -- -- -- -- 26-May-2014 100.024327 -- -- -- -- 23-May-2014 100.024163 -- -- -- -- 22-May-2014 100.024108 -- -- -- -- 21-May-2014 100.024053 -- -- -- -- 20-May-2014 100.023998 -- -- -- -- 19-May-2014 100.023944 -- -- -- -- 18-May-2014 100.023889 -- -- -- -- 16-May-2014 100.023779 -- -- -- -- 15-May-2014 100.023724 -- -- -- -- 14-May-2014 100.023669 -- -- -- -- 13-May-2014 100.023615 -- -- -- -- 12-May-2014 100.02356 -- -- -- -- 11-May-2014 100.023505 -- -- -- -- 09-May-2014 100.023395 -- -- -- -- 08-May-2014 100.02334 -- -- -- -- 07-May-2014 100.023286 -- -- -- -- 06-May-2014 100.023231 -- -- -- -- 05-May-2014 100.023176 -- -- -- -- 04-May-2014 100.023176 -- -- -- -- 02-May-2014 100.023176 -- -- -- -- 01-May-2014 100.023176 -- -- -- -- 30-Apr-2014 100.023176 -- -- -- -- 29-Apr-2014 100.023176 -- -- -- -- 28-Apr-2014 100.023176 -- -- -- -- 27-Apr-2014 100.023176 -- -- -- -- 25-Apr-2014 100.023011 -- -- -- -- 24-Apr-2014 100.022929 -- -- -- -- 23-Apr-2014 100.022847 -- -- -- -- 22-Apr-2014 100.022765 -- -- -- -- 20-Apr-2014 100.0226 -- -- -- -- 17-Apr-2014 100.022353 -- -- -- -- 16-Apr-2014 100.022271 -- -- -- -- 15-Apr-2014 100.022189 -- -- -- -- 14-Apr-2014 100.022107 -- -- -- -- 13-Apr-2014 100.022025 -- -- -- -- 11-Apr-2014 100.02186 -- -- -- -- 10-Apr-2014 100.021778 -- -- -- -- 09-Apr-2014 100.021696 -- -- -- -- 08-Apr-2014 100.021613 -- -- -- -- 07-Apr-2014 100.021531 -- -- -- -- 06-Apr-2014 100.021449 -- -- -- -- 04-Apr-2014 100.021284 -- -- -- -- 03-Apr-2014 100.021202 -- -- -- -- 02-Apr-2014 100.02112 -- -- -- -- 01-Apr-2014 100.021038 -- -- -- -- 31-Mar-2014 100.020955 -- -- -- -- 30-Mar-2014 100.020873 -- -- -- -- 28-Mar-2014 100.020709 -- -- -- -- 27-Mar-2014 100.020626 -- -- -- -- 26-Mar-2014 100.020544 -- -- -- -- 25-Mar-2014 100.020462 -- -- -- -- 24-Mar-2014 100.02038 -- -- -- -- 23-Mar-2014 100.020297 -- -- -- -- 21-Mar-2014 100.020133 -- -- -- -- 20-Mar-2014 100.020051 -- -- -- -- 19-Mar-2014 100.019968 -- -- -- -- 18-Mar-2014 100.019886 -- -- -- -- 17-Mar-2014 100.019804 -- -- -- -- 16-Mar-2014 100.019722 -- -- -- -- 14-Mar-2014 100.019557 -- -- -- -- 13-Mar-2014 100.019475 -- -- -- -- 12-Mar-2014 100.019393 -- -- -- -- 11-Mar-2014 100.01931 -- -- -- -- 10-Mar-2014 100.019228 -- -- -- -- 09-Mar-2014 100.019146 -- -- -- -- 07-Mar-2014 100.018981 -- -- -- -- 06-Mar-2014 100.018899 -- -- -- -- 05-Mar-2014 100.018821 -- -- -- -- 04-Mar-2014 100.018739 -- -- -- -- 03-Mar-2014 100.018657 -- -- -- -- 02-Mar-2014 100.018575 -- -- -- -- 28-Feb-2014 100.018411 -- -- -- -- 27-Feb-2014 100.018328 -- -- -- -- 26-Feb-2014 100.018246 -- -- -- -- 25-Feb-2014 100.018164 -- -- -- -- 24-Feb-2014 100.018082 -- -- -- -- 23-Feb-2014 100.018 -- -- -- -- 21-Feb-2014 100.017836 -- -- -- -- 20-Feb-2014 100.017754 -- -- -- -- 19-Feb-2014 100.017672 -- -- -- -- 18-Feb-2014 100.017589 -- -- -- -- 17-Feb-2014 100.017507 -- -- -- -- 14-Feb-2014 100.017261 -- -- -- -- 13-Feb-2014 100.017179 -- -- -- -- 12-Feb-2014 100.017097 -- -- -- -- 11-Feb-2014 100.017015 -- -- -- -- 10-Feb-2014 100.016933 -- -- -- -- 09-Feb-2014 100.01685 -- -- -- -- 07-Feb-2014 100.016686 -- -- -- -- 06-Feb-2014 100.016604 -- -- -- -- 05-Feb-2014 100.016522 -- -- -- -- 04-Feb-2014 100.01644 -- -- -- -- 03-Feb-2014 100.016358 -- -- -- -- 02-Feb-2014 100.016276 -- -- -- -- 31-Jan-2014 100.016111 -- -- -- -- 30-Jan-2014 100.016029 -- -- -- -- 29-Jan-2014 100.015947 -- -- -- -- 28-Jan-2014 100.015865 -- -- -- -- 27-Jan-2014 100.015782 -- -- -- -- 26-Jan-2014 100.0157 -- -- -- -- 24-Jan-2014 100.015536 -- -- -- -- 23-Jan-2014 100.015454 -- -- -- -- 22-Jan-2014 100.015372 -- -- -- -- 21-Jan-2014 100.015289 -- -- -- -- 20-Jan-2014 100.015207 -- -- -- -- 17-Jan-2014 100.014961 -- -- -- -- 16-Jan-2014 100.014878 -- -- -- -- 15-Jan-2014 100.014796 -- -- -- -- 14-Jan-2014 100.014714 -- -- -- -- 13-Jan-2014 100.014632 -- -- -- -- 12-Jan-2014 100.01455 -- -- -- -- 10-Jan-2014 100.014385 -- -- -- -- 09-Jan-2014 100.014304 -- -- -- -- 08-Jan-2014 100.014221 -- -- -- -- 07-Jan-2014 100.014139 -- -- -- -- 06-Jan-2014 100.014056 -- -- -- -- 05-Jan-2014 100.013974 -- -- -- -- 03-Jan-2014 100.013809 -- -- -- -- 02-Jan-2014 100.013726 -- -- -- -- 01-Jan-2014 100.013643 -- -- -- -- 31-Dec-2013 100.013561 -- -- -- -- 30-Dec-2013 100.013478 -- -- -- -- 29-Dec-2013 100.013396 -- -- -- -- 27-Dec-2013 100.013231 -- -- -- -- 25-Dec-2013 100.013065 -- -- -- -- 24-Dec-2013 100.012983 -- -- -- -- 23-Dec-2013 100.0129 -- -- -- -- 22-Dec-2013 100.012816 -- -- -- -- 20-Dec-2013 100.012652 -- -- -- -- 19-Dec-2013 100.012568 -- -- -- -- 18-Dec-2013 100.012486 -- -- -- -- 17-Dec-2013 100.012404 -- -- -- -- 16-Dec-2013 100.012322 -- -- -- -- 15-Dec-2013 100.01224 -- -- -- -- 13-Dec-2013 100.012076 -- -- -- -- 12-Dec-2013 100.011994 -- -- -- -- 11-Dec-2013 100.011911 -- -- -- -- 10-Dec-2013 100.011829 -- -- -- -- 09-Dec-2013 100.011747 -- -- -- -- 08-Dec-2013 100.011665 -- -- -- -- 06-Dec-2013 100.011501 -- -- -- -- 05-Dec-2013 100.011419 -- -- -- -- 04-Dec-2013 100.011337 -- -- -- -- 03-Dec-2013 100.011254 -- -- -- -- 02-Dec-2013 100.011172 -- -- -- -- 01-Dec-2013 100.01109 -- -- -- -- 29-Nov-2013 100.010925 -- -- -- -- 28-Nov-2013 100.010843 -- -- -- -- 27-Nov-2013 100.01076 -- -- -- -- 26-Nov-2013 100.010678 -- -- -- -- 25-Nov-2013 100.010595 -- -- -- -- 24-Nov-2013 100.010513 -- -- -- -- 22-Nov-2013 100.010348 -- -- -- -- 21-Nov-2013 100.010265 -- -- -- -- 20-Nov-2013 100.010183 -- -- -- -- 19-Nov-2013 100.01013 -- -- -- -- 18-Nov-2013 100.010052 -- -- -- -- 17-Nov-2013 100.009974 -- -- -- -- 15-Nov-2013 100.009819 -- -- -- -- 14-Nov-2013 100.009741 -- -- -- -- 13-Nov-2013 100.009663 -- -- -- -- 12-Nov-2013 100.009596 -- -- -- -- 11-Nov-2013 100.009515 -- -- -- -- 08-Nov-2013 100.009272 -- -- -- -- 07-Nov-2013 100.009192 -- -- -- -- 06-Nov-2013 100.009111 -- -- -- -- 05-Nov-2013 100.00903 -- -- -- -- 04-Nov-2013 100.008949 -- -- -- -- 03-Nov-2013 100.008868 -- -- -- -- 01-Nov-2013 100.008706 -- -- -- -- 31-Oct-2013 100.008626 -- -- -- -- 30-Oct-2013 100.008545 -- -- -- -- 29-Oct-2013 100.008464 -- -- -- -- 28-Oct-2013 100.008383 -- -- -- -- 27-Oct-2013 100.008302 -- -- -- -- 25-Oct-2013 100.00814 -- -- -- -- 24-Oct-2013 100.00806 -- -- -- -- 23-Oct-2013 100.007979 -- -- -- -- 22-Oct-2013 100.007898 -- -- -- -- 21-Oct-2013 100.007817 -- -- -- -- 20-Oct-2013 100.007736 -- -- -- -- 18-Oct-2013 100.007574 -- -- -- -- 17-Oct-2013 100.007493 -- -- -- -- 16-Oct-2013 100.007413 -- -- -- -- 15-Oct-2013 100.007332 -- -- -- -- 14-Oct-2013 100.007251 -- -- -- -- 11-Oct-2013 100.007008 -- -- -- -- 10-Oct-2013 100.006927 -- -- -- -- 09-Oct-2013 100.006847 -- -- -- -- 08-Oct-2013 100.006766 -- -- -- -- 07-Oct-2013 100.006685 -- -- -- -- 06-Oct-2013 100.006612 -- -- -- -- 04-Oct-2013 100.006449 -- -- -- -- 03-Oct-2013 100.006368 -- -- -- -- 02-Oct-2013 100.006286 -- -- -- -- 01-Oct-2013 100.006205 -- -- -- -- 30-Sept-2013 100.006123 -- -- -- -- 29-Sept-2013 100.006041 -- -- -- -- 27-Sept-2013 100.005878 -- -- -- -- 26-Sept-2013 100.005797 -- -- -- -- 25-Sept-2013 100.005715 -- -- -- -- 24-Sept-2013 100.005634 -- -- -- -- 23-Sept-2013 100.005552 -- -- -- -- 22-Sept-2013 100.005469 -- -- -- -- 20-Sept-2013 100.005306 -- -- -- -- 19-Sept-2013 100.005224 -- -- -- -- 18-Sept-2013 100.005142 -- -- -- -- 17-Sept-2013 100.005061 -- -- -- -- 16-Sept-2013 100.004979 -- -- -- -- 15-Sept-2013 100.004898 -- -- -- -- 13-Sept-2013 100.004734 -- -- -- -- 12-Sept-2013 100.004653 -- -- -- -- 11-Sept-2013 100.004571 -- -- -- -- 10-Sept-2013 100.00449 -- -- -- -- 09-Sept-2013 100.004408 -- -- -- -- 08-Sept-2013 100.004326 -- -- -- -- 06-Sept-2013 100.004163 -- -- -- -- 05-Sept-2013 100.004082 -- -- -- -- 04-Sept-2013 100.004 -- -- -- -- 03-Sept-2013 100.003918 -- -- -- -- 02-Sept-2013 100.003837 -- -- -- -- 30-Aug-2013 100.003592 -- -- -- -- 29-Aug-2013 100.00351 -- -- -- -- 28-Aug-2013 100.003429 -- -- -- -- 27-Aug-2013 100.003347 -- -- -- -- 26-Aug-2013 100.003266 -- -- -- -- 23-Aug-2013 100.003021 -- -- -- -- 22-Aug-2013 100.002939 -- -- -- -- 21-Aug-2013 100.002858 -- -- -- -- 20-Aug-2013 100.002776 -- -- -- -- 19-Aug-2013 100.002694 -- -- -- -- 18-Aug-2013 100.002613 -- -- -- -- 16-Aug-2013 100.00245 -- -- -- -- 15-Aug-2013 100.002368 -- -- -- -- 14-Aug-2013 100.002286 -- -- -- -- 13-Aug-2013 100.002205 -- -- -- -- 12-Aug-2013 100.002123 -- -- -- -- 11-Aug-2013 100.002042 -- -- -- -- BlackRock ICS US Dollar Liquidity Fund Share Class Inception 17-Jul-2013 Month End Date Monthly Total (NAV) Return 31-Jul-2013 -- 31-Aug-2013 0.00245 30-Sept-2013 0.002531 31-Oct-2013 0.002503 30-Nov-2013 0.002299 31-Dec-2013 0.002636 31-Jan-2014 0.00255 28-Feb-2014 0.0023 31-Mar-2014 0.002544 30-Apr-2014 0.002221 31-May-2014 0.001371 30-Jun-2014 0.001701 31-Jul-2014 0.001702 31-Aug-2014 0.001588 30-Sept-2014 0.00174 31-Oct-2014 0.00164 30-Nov-2014 0.001532 31-Dec-2014 0.001824 31-Jan-2015 0.001637 28-Feb-2015 0.001536 31-Mar-2015 0.001759 30-Apr-2015 0.001686 31-May-2015 0.001699 30-Jun-2015 0.001599 31-Jul-2015 0.001799 31-Aug-2015 0.001699 30-Sept-2015 0.002599 31-Oct-2015 0.004098 30-Nov-2015 0.003598 31-Dec-2015 0.011893 31-Jan-2016 0.018986 29-Feb-2016 0.024678 31-Mar-2016 0.029066 30-Apr-2016 0.030057 31-May-2016 0.030047 30-Jun-2016 0.031036 31-Jul-2016 0.033421 31-Aug-2016 0.036801 30-Sept-2016 0.044264 31-Oct-2016 0.049724 30-Nov-2016 0.053882 31-Dec-2016 0.065102 31-Jan-2017 0.065259 28-Feb-2017 0.064421 31-Mar-2017 0.080772 30-Apr-2017 0.073063 31-May-2017 0.085314 30-Jun-2017 0.088909 31-Jul-2017 0.09349 31-Aug-2017 0.095678 30-Sept-2017 0.097267 31-Oct-2017 0.09342 30-Nov-2017 0.094813 31-Dec-2017 0.09982 31-Jan-2018 0.113818 28-Feb-2018 0.109165 31-Mar-2018 0.124219 30-Apr-2018 0.156257 31-May-2018 0.156939 30-Jun-2018 0.164322 31-Jul-2018 0.163759 31-Aug-2018 0.186305 30-Sept-2018 0.157494 31-Oct-2018 0.182862 30-Nov-2018 0.182667 31-Dec-2018 0.190691 31-Jan-2019 0.215157 28-Feb-2019 0.199078 31-Mar-2019 0.206572 30-Apr-2019 0.197889 31-May-2019 0.200468 30-Jun-2019 0.179888 31-Jul-2019 0.195221 31-Aug-2019 0.192459 30-Sept-2019 0.159092 31-Oct-2019 0.161403 30-Nov-2019 0.144839 31-Dec-2019 0.142641 31-Jan-2020 0.145085 29-Feb-2020 0.122034 31-Mar-2020 0.09238 30-Apr-2020 0.04417 31-May-2020 0.035584 30-Jun-2020 0.020326 31-Jul-2020 0.011855 31-Aug-2020 0.005362 30-Sept-2020 0.001881 31-Oct-2020 0.000804 30-Nov-2020 0.000889 31-Dec-2020 0.000188 31-Jan-2021 0.000658 28-Feb-2021 0.000753 31-Mar-2021 0.000941 30-Apr-2021 0.000847 31-May-2021 0.000847 30-Jun-2021 0.000752 31-Jul-2021 0.000847 31-Aug-2021 0.000941 30-Sept-2021 0.000752 31-Oct-2021 0.000847 30-Nov-2021 0.000847 31-Dec-2021 0.000188 31-Jan-2022 0.000752 28-Feb-2022 0.000752 31-Mar-2022 0.005079 30-Apr-2022 0.013073 31-May-2022 0.051721 30-Jun-2022 0.084026 31-Jul-2022 0.117669 31-Aug-2022 0.198105 30-Sept-2022 0.202207 31-Oct-2022 0.25337 30-Nov-2022 0.304263 31-Dec-2022 0.333535 31-Jan-2023 0.376318 28-Feb-2023 0.34677 31-Mar-2023 0.389056 30-Apr-2023 0.360991 31-May-2023 0.44811 30-Jun-2023 0.412864 31-Jul-2023 0.431431 31-Aug-2023 0.447773 30-Sept-2023 0.417948 31-Oct-2023 0.473689 30-Nov-2023 0.439607 31-Dec-2023 0.455204 31-Jan-2024 0.451908 29-Feb-2024 0.419357