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
139544849
0.22
140000000
139530387.22
19-Apr-2024
19-Apr-2024
BPCE SA
Certificate of Deposit
130763622
0.21
135000000
130779245.12
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137002762
0.21
138000000
137002356.46
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131077789
0.21
136000000
131044573.71
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137140479
0.21
138000000
137123642.73
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133890192
0.21
135000000
133852595.72
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136252306
0.21
138000000
136274300.48
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.21
137000000
142238745.97
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128242273
0.21
134000000
128074520
07-Feb-2025
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 BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124526756
0.19
125000000
124511617
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123424241
0.19
125000000
123436866.38
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118882231
0.19
122000000
118907772.02
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.19
124000000
128706689.77
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122955806
0.19
125000000
122908218.25
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092071
0.19
125000000
120092070.59
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117382052
0.18
118000000
117354316.51
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
112989055
0.18
117000000
112903122.03
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115895667
0.18
118000000
115895502.1
26-Jul-2024
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 BRANCH)
Certificate of Deposit
100000000
0.15
100000000
101236492.5
01-Aug-2024
01-Aug-2024
SWEDBANK AB (NEW YORK BRANCH)
Other Instrument (Time Deposit)
100000000
0.15
100000000
100000000
28-Mar-2024
28-Mar-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.15
100000000
100171405.58
19-Apr-2024
28-Mar-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94844955
0.15
95000000
94830884.89
08-Apr-2024
08-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99158382
0.15
100000000
99146582.9
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97057950
0.15
98000000
97064718.48
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99925909
0.15
100000000
99910580
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99925942
0.15
100000000
99910580
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
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
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26-Sept-2017
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25-Sept-2017
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22-Sept-2017
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21-Sept-2017
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20-Sept-2017
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19-Sept-2017
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18-Sept-2017
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15-Sept-2017
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14-Sept-2017
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13-Sept-2017
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12-Sept-2017
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11-Sept-2017
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08-Sept-2017
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07-Sept-2017
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06-Sept-2017
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05-Sept-2017
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04-Sept-2017
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01-Sept-2017
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
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22-Aug-2017
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21-Aug-2017
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18-Aug-2017
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14-Aug-2017
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11-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
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21-Jul-2017
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20-Jul-2017
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19-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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05-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
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29-Jun-2017
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28-Jun-2017
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27-Jun-2017
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26-Jun-2017
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23-Jun-2017
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22-Jun-2017
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21-Jun-2017
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20-Jun-2017
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19-Jun-2017
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18-Jun-2017
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17-Jun-2017
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16-Jun-2017
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15-Jun-2017
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14-Jun-2017
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13-Jun-2017
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12-Jun-2017
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11-Jun-2017
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10-Jun-2017
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09-Jun-2017
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08-Jun-2017
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07-Jun-2017
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06-Jun-2017
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05-Jun-2017
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04-Jun-2017
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03-Jun-2017
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02-Jun-2017
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01-Jun-2017
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31-May-2017
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30-May-2017
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29-May-2017
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28-May-2017
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27-May-2017
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26-May-2017
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25-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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21-May-2017
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20-May-2017
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19-May-2017
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18-May-2017
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17-May-2017
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16-May-2017
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15-May-2017
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14-May-2017
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13-May-2017
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12-May-2017
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11-May-2017
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10-May-2017
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09-May-2017
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08-May-2017
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07-May-2017
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06-May-2017
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04-May-2017
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03-May-2017
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02-May-2017
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01-May-2017
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30-Apr-2017
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29-Apr-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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24-Apr-2017
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23-Apr-2017
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22-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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17-Apr-2017
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15-Apr-2017
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11-Apr-2017
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10-Apr-2017
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09-Apr-2017
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08-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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02-Apr-2017
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01-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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27-Mar-2017
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26-Mar-2017
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25-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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19-Mar-2017
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18-Mar-2017
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17-Mar-2017
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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12-Mar-2017
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11-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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05-Mar-2017
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04-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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26-Feb-2017
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25-Feb-2017
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24-Feb-2017
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
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19-Feb-2017
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18-Feb-2017
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17-Feb-2017
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
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13-Feb-2017
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12-Feb-2017
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11-Feb-2017
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10-Feb-2017
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09-Feb-2017
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08-Feb-2017
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07-Feb-2017
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06-Feb-2017
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05-Feb-2017
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04-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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29-Jan-2017
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28-Jan-2017
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27-Jan-2017
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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
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22-Jan-2017
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21-Jan-2017
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20-Jan-2017
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19-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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15-Jan-2017
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14-Jan-2017
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13-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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08-Jan-2017
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07-Jan-2017
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06-Jan-2017
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05-Jan-2017
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04-Jan-2017
100.5276
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03-Jan-2017
100.5255
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02-Jan-2017
100.523334
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01-Jan-2017
100.521288
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31-Dec-2016
100.519243
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30-Dec-2016
100.5233
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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26-Dec-2016
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25-Dec-2016
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24-Dec-2016
100.50465
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
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19-Dec-2016
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18-Dec-2016
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17-Dec-2016
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
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13-Dec-2016
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12-Dec-2016
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11-Dec-2016
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10-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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04-Dec-2016
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03-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
100.456251
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28-Nov-2016
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27-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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20-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
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15-Nov-2016
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14-Nov-2016
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13-Nov-2016
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11-Nov-2016
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10-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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06-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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01-Nov-2016
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31-Oct-2016
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30-Oct-2016
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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23-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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16-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
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02-Oct-2016
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30-Sept-2016
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29-Sept-2016
100.349181
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28-Sept-2016
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26-Sept-2016
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25-Sept-2016
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13-Sept-2016
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12-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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06-Sept-2016
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02-Sept-2016
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01-Sept-2016
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31-Aug-2016
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25-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
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07-Aug-2016
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05-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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31-Jul-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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24-Jul-2016
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22-Jul-2016
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10-Jul-2016
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07-Jul-2016
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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10-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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20-May-2016
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06-May-2016
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29-Apr-2016
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10-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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04-Apr-2016
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03-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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18-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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06-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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28-Feb-2016
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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10-Feb-2016
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08-Feb-2016
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07-Feb-2016
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03-Feb-2016
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02-Feb-2016
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01-Feb-2016
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31-Jan-2016
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10-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
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04-Jan-2016
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03-Jan-2016
100.071892
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31-Dec-2015
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30-Dec-2015
100.070052
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29-Dec-2015
100.069522
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28-Dec-2015
100.068994
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100.068473
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100.066382
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100.063936
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100.063075
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100.062249
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10-Dec-2015
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08-Dec-2015
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07-Dec-2015
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06-Dec-2015
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
100.060266
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01-Dec-2015
100.060116
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30-Nov-2015
100.059977
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100.059866
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100.059582
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100.059439
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100.059296
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100.059161
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100.05886
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100.058566
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100.058427
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100.058157
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100.058033
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100.056387
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30-Oct-2015
100.056237
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100.056163
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100.055905
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100.054776
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100.054628
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100.054484
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100.054185
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100.054035
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
100.049818
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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23-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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16-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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09-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
100.048076
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02-Aug-2015
100.048021
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31-Jul-2015
100.047912
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30-Jul-2015
100.047857
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29-Jul-2015
100.047802
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28-Jul-2015
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27-Jul-2015
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26-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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19-Jul-2015
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17-Jul-2015
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16-Jul-2015
100.047089
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15-Jul-2015
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14-Jul-2015
100.046979
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13-Jul-2015
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12-Jul-2015
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10-Jul-2015
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09-Jul-2015
100.046705
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08-Jul-2015
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07-Jul-2015
100.046595
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06-Jul-2015
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05-Jul-2015
100.046486
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
100.046266
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30-Jun-2015
100.046211
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29-Jun-2015
100.046157
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28-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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21-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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14-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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07-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
100.044614
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31-May-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
100.043901
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18-May-2015
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17-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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10-May-2015
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08-May-2015
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07-May-2015
100.043243
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06-May-2015
100.043188
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05-May-2015
100.043133
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04-May-2015
100.043078
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01-May-2015
100.042914
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30-Apr-2015
100.042859
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29-Apr-2015
100.042804
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28-Apr-2015
100.042749
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27-Apr-2015
100.042694
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26-Apr-2015
100.042639
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24-Apr-2015
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23-Apr-2015
100.042475
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22-Apr-2015
100.04242
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21-Apr-2015
100.042365
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20-Apr-2015
100.04231
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19-Apr-2015
100.042255
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17-Apr-2015
100.042146
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16-Apr-2015
100.042091
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15-Apr-2015
100.042035
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14-Apr-2015
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13-Apr-2015
100.041925
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12-Apr-2015
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10-Apr-2015
100.041761
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09-Apr-2015
100.041706
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08-Apr-2015
100.041651
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07-Apr-2015
100.041596
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06-Apr-2015
100.041542
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02-Apr-2015
100.041323
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01-Apr-2015
100.041268
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31-Mar-2015
100.041213
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30-Mar-2015
100.041158
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29-Mar-2015
100.041103
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27-Mar-2015
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26-Mar-2015
100.040939
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25-Mar-2015
100.040879
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24-Mar-2015
100.040824
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23-Mar-2015
100.04077
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22-Mar-2015
100.040715
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20-Mar-2015
100.040605
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19-Mar-2015
100.04055
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18-Mar-2015
100.040495
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17-Mar-2015
100.04044
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16-Mar-2015
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15-Mar-2015
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13-Mar-2015
100.040221
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12-Mar-2015
100.040166
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11-Mar-2015
100.040111
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10-Mar-2015
100.040056
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09-Mar-2015
100.040002
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08-Mar-2015
100.039947
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06-Mar-2015
100.039837
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05-Mar-2015
100.039782
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
100.039618
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01-Mar-2015
100.039563
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27-Feb-2015
100.039453
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26-Feb-2015
100.039398
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25-Feb-2015
100.039343
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24-Feb-2015
100.039288
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23-Feb-2015
100.039233
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22-Feb-2015
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20-Feb-2015
100.039069
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19-Feb-2015
100.039014
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18-Feb-2015
100.038959
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17-Feb-2015
100.038904
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16-Feb-2015
100.038849
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13-Feb-2015
100.038685
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12-Feb-2015
100.038629
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11-Feb-2015
100.038574
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10-Feb-2015
100.03852
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09-Feb-2015
100.038465
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08-Feb-2015
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06-Feb-2015
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05-Feb-2015
100.038245
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04-Feb-2015
100.03819
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03-Feb-2015
100.038135
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02-Feb-2015
100.03808
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01-Feb-2015
100.038025
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30-Jan-2015
100.037916
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29-Jan-2015
100.037861
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28-Jan-2015
100.037806
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27-Jan-2015
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26-Jan-2015
100.037697
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25-Jan-2015
100.037642
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23-Jan-2015
100.037532
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22-Jan-2015
100.037477
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21-Jan-2015
100.037423
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20-Jan-2015
100.037368
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19-Jan-2015
100.037313
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16-Jan-2015
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15-Jan-2015
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14-Jan-2015
100.037039
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13-Jan-2015
100.036984
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12-Jan-2015
100.036929
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11-Jan-2015
100.036881
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09-Jan-2015
100.036772
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08-Jan-2015
100.036717
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07-Jan-2015
100.036662
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06-Jan-2015
100.036607
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05-Jan-2015
100.036552
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04-Jan-2015
100.036498
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02-Jan-2015
100.036388
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01-Jan-2015
100.036333
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31-Dec-2014
100.036278
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30-Dec-2014
100.036223
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29-Dec-2014
100.036169
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28-Dec-2014
100.036114
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24-Dec-2014
100.035896
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23-Dec-2014
100.035841
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22-Dec-2014
100.035787
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21-Dec-2014
100.035732
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19-Dec-2014
100.035622
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18-Dec-2014
100.035568
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17-Dec-2014
100.035519
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16-Dec-2014
100.035463
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15-Dec-2014
100.035408
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14-Dec-2014
100.035354
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12-Dec-2014
100.035244
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11-Dec-2014
100.035173
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10-Dec-2014
100.035118
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09-Dec-2014
100.035055
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08-Dec-2014
100.035
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07-Dec-2014
100.034945
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05-Dec-2014
100.034836
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04-Dec-2014
100.034781
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03-Dec-2014
100.034726
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02-Dec-2014
100.034672
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01-Dec-2014
100.034617
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30-Nov-2014
100.034562
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28-Nov-2014
100.034453
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27-Nov-2014
100.034398
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26-Nov-2014
100.034344
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25-Nov-2014
100.034289
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24-Nov-2014
100.034234
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23-Nov-2014
100.03418
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21-Nov-2014
100.03407
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20-Nov-2014
100.034016
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19-Nov-2014
100.033961
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18-Nov-2014
100.033906
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17-Nov-2014
100.033852
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16-Nov-2014
100.033797
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14-Nov-2014
100.033688
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13-Nov-2014
100.033632
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12-Nov-2014
100.033577
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11-Nov-2014
100.033523
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10-Nov-2014
100.033468
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09-Nov-2014
100.033413
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07-Nov-2014
100.033303
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06-Nov-2014
100.033249
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05-Nov-2014
100.033194
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04-Nov-2014
100.033139
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03-Nov-2014
100.033084
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02-Nov-2014
100.033029
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31-Oct-2014
100.03292
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30-Oct-2014
100.032867
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29-Oct-2014
100.032812
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28-Oct-2014
100.032758
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27-Oct-2014
100.032703
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26-Oct-2014
100.032648
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24-Oct-2014
100.032539
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23-Oct-2014
100.032484
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22-Oct-2014
100.032429
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21-Oct-2014
100.032374
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20-Oct-2014
100.032319
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19-Oct-2014
100.032265
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17-Oct-2014
100.032155
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16-Oct-2014
100.0321
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15-Oct-2014
100.032046
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14-Oct-2014
100.031991
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13-Oct-2014
100.031936
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10-Oct-2014
100.031772
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09-Oct-2014
100.031717
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08-Oct-2014
100.031717
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07-Oct-2014
100.031662
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06-Oct-2014
100.031607
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05-Oct-2014
100.031553
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03-Oct-2014
100.031443
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02-Oct-2014
100.031388
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01-Oct-2014
100.031333
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30-Sept-2014
100.031279
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29-Sept-2014
100.031224
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28-Sept-2014
100.031169
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26-Sept-2014
100.031059
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25-Sept-2014
100.031005
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24-Sept-2014
100.03095
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23-Sept-2014
100.030895
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22-Sept-2014
100.03084
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21-Sept-2014
100.030786
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19-Sept-2014
100.030676
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18-Sept-2014
100.030621
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17-Sept-2014
100.030566
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16-Sept-2014
100.030512
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15-Sept-2014
100.030457
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14-Sept-2014
100.030402
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12-Sept-2014
100.030293
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11-Sept-2014
100.030238
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10-Sept-2014
100.030183
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09-Sept-2014
100.030128
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08-Sept-2014
100.030073
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07-Sept-2014
100.030019
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05-Sept-2014
100.029909
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04-Sept-2014
100.029854
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03-Sept-2014
100.0298
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02-Sept-2014
100.029757
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01-Sept-2014
100.029702
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29-Aug-2014
100.029538
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28-Aug-2014
100.029483
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27-Aug-2014
100.029429
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26-Aug-2014
100.029374
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25-Aug-2014
100.029319
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24-Aug-2014
100.029264
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22-Aug-2014
100.029155
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21-Aug-2014
100.0291
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20-Aug-2014
100.029045
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19-Aug-2014
100.02899
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18-Aug-2014
100.028936
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15-Aug-2014
100.028771
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14-Aug-2014
100.028717
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13-Aug-2014
100.028662
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12-Aug-2014
100.028607
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11-Aug-2014
100.028552
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--
--
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