BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54 363 364 085,83
Performance Start Date
17-Apr-2012
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0,150%
ISIN
IE00B44QSK78
Management Fee
0,150%
Minimum Initial Investment
EUR 100 000 000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSELSA
SEDOL
B44QSK7
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
17-Apr-2012
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
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855000000
6.81
3855000000
3855000000
28-Mar-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000427801
3.54
2000427801
2000427800.65
28-Mar-2024
28-Mar-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999463540
1.77
1000000000
999365403
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477876
1.77
1000000000
998560000
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996352528
1.76
997000000
996244514.28
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993701843
1.76
995000000
993600678.76
09-Apr-2024
09-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997239494
1.76
998000000
997132494.49
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993485650
1.76
995000000
993422940.92
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.59
900000000
900000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.59
897000000
906212984.05
04-Nov-2024
28-Mar-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891729341
1.58
893000000
891685754.04
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.54
872000000
898548860.44
18-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.54
874000000
875443739.87
14-Jun-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837709897
1.53
863000000
837863908.17
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795680847
1.45
819500000
795937380.34
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799308984
1.41
800000000
799238724.8
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.36
771000000
785197113.46
04-Nov-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761625439
1.35
761625439
761625439.3
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.35
765000000
788221853.7
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749107372
1.33
750000000
749026266
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.19
674000000
680550357.11
08-Nov-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669639955
1.18
670000000
669574820.01
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.15
653500000
669857473.71
31-May-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899725
1.15
650000000
648024000
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.15
652000000
671711590.48
19-Aug-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596900040
1.09
617000000
596754583.84
26-Feb-2025
26-Feb-2025
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
554000000
0.98
554000000
554000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539177617
0.96
545500000
539380689.01
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485740498
0.88
496000000
485507498.94
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498412956
0.88
499000000
498337211.73
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499568575
0.88
500000000
499524203
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499728795
0.88
500000000
499675211
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.87
493000000
506375995.5
15-Jul-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488286196
0.87
490000000
488236652.19
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481143023
0.87
491000000
481240782.85
01-Oct-2024
01-Oct-2024
BNG BANK NV
Financial Company Commercial Paper
494730705
0.87
495000000
494677222.88
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.87
495000000
493891200
23-Apr-2024
23-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.85
479000000
487557580.91
02-Aug-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468589325
0.83
469000000
468542585.24
05-Apr-2024
05-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
450000000
0.8
450000000
450000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
439184356
0.8
452000000
439184356.49
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449751388
0.8
450000000
449702446.95
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446692432
0.8
450000000
446942515.95
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
444960527
0.79
449000000
444902481.23
18-Jun-2024
18-Jun-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442731922
0.79
448500000
442631045.61
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.78
442500000
448753732.47
02-Jan-2025
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429940781
0.78
443500000
429857954.19
03-Feb-2025
03-Feb-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428185703
0.78
443000000
428209485.02
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438258229
0.77
438500000
438204942.12
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.77
438500000
432549555
02-Aug-2024
02-Aug-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.77
437000000
440718612.96
12-Jul-2024
28-Mar-2024
SG ISSUER SA MTN
Other Note
430000000
0.76
430000000
433285630
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425484727
0.75
426000000
425437005.22
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422515871
0.75
425000000
422440013.35
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422627764
0.75
423000000
422580588.73
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.71
400000000
400075075.2
10-Oct-2024
10-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399213392
0.71
400000000
399159436.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381781492
0.68
382000000
381751543.38
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373662764
0.66
374000000
373635238.55
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356958713
0.64
360000000
356889175.56
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
340000000
0.6
340000000
339962509.56
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613060
0.6
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325296493
0.58
329000000
325412627.1
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306931535
0.55
309000000
306881347.99
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289808127
0.51
290000000
289772367.69
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260196151
0.47
266000000
260113692.12
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259733661
0.46
262000000
259684461.03
17-Jun-2024
17-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249783178
0.44
250000000
249754304.25
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
250000000
0.44
250000000
249972433.5
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248862373
0.44
249000000
248835353.98
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249784013
0.44
250000000
249756487.5
05-Apr-2024
05-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217192865
0.39
222000000
217087367.11
24-Oct-2024
24-Oct-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223008304
0.39
223500000
222979324.79
17-Apr-2024
17-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.39
218000000
225309567.5
17-Jun-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
198508544
0.35
199000000
198468670
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199118386
0.35
200000000
199096481.8
07-May-2024
07-May-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197657124
0.35
199000000
197642096.24
28-May-2024
28-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
0.35
200000000
200000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
199511576
0.35
200000000
199483200
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199444972
0.35
200000000
199415988.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199867674
0.35
200000000
199843012.2
03-Apr-2024
03-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.35
197000000
201104038.99
04-Oct-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199757404
0.35
200000000
199735683.2
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
198987180
0.35
200000000
198957277.8
13-May-2024
13-May-2024
PSP CAPITAL INC
Other Commercial Paper
198188810
0.35
200000000
198024000
20-Jun-2024
20-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192853521
0.34
193000000
192831379.76
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185866193
0.34
190000000
185777080.52
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186484482
0.33
187000000
186455962.96
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181494925
0.32
182000000
181468549.26
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.32
179000000
177159880
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176215727
0.32
178500000
176183052.69
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172970612
0.31
174500000
172975744.07
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174750062
0.31
175000000
174730235.93
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165852585
0.29
166000000
165831887.98
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156409318
0.28
156409318
156409318.09
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156394060
0.28
157000000
156368272.19
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149306931
0.27
150000000
149274520.65
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149667812
0.27
150000000
149650553.55
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144561191
0.26
145000000
144533100
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139891668
0.25
140000000
139876597.7
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133550891
0.24
134500000
133515511.65
31-May-2024
31-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128347194
0.23
129000000
128331055.41
13-May-2024
13-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124255588
0.22
125000000
124225471.5
21-May-2024
21-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118625018.28
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115256533.7
11-Oct-2024
28-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111400376.63
21-Jun-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104226412
0.19
105000000
104208122.45
03-Jun-2024
03-Jun-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109346146
0.19
110000000
109402987.87
23-May-2024
23-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
99718580
0.18
100000000
99700000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99944864
0.18
100000000
99934959
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99336740
0.18
100000000
99319875.9
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101052969
0.18
102000000
101028350.45
20-Jun-2024
20-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99060485
0.18
100000000
99035991
21-Jun-2024
21-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99526797
0.18
100000000
99514861.4
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99482948
0.18
100000000
99467517.2
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99419828
0.18
100000000
99403282.1
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
100000000
0.18
100000000
99987000
28-Mar-2024
28-Mar-2024
PSP CAPITAL INC
Other Commercial Paper
99010663
0.18
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99924331
0.18
100000000
99913408.4
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96555493
0.17
96748000
96543167.55
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98847676
0.17
99000000
98836507.94
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87860488
0.16
88500000
87847458.7
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89314336
0.16
89500000
89304027.31
16-Apr-2024
16-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88862278
0.16
89000000
88851802.63
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87376604
0.16
88500000
87369806.86
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88351439
0.16
89500000
88347652.15
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88883588
0.16
89000000
88874674.38
09-Apr-2024
09-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87143884
0.15
87500000
87149600.48
03-May-2024
03-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79287442
0.14
80000000
79291079.6
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79516406
0.14
80000000
79495222.96
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79691241
0.14
80000000
79678100.48
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77482657
0.14
78000000
77469503.2
27-May-2024
27-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71393684
0.13
72000000
71372626.06
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74908668
0.13
75000000
74900058.38
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74842864
0.13
75000000
74833578.45
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73544679
0.13
74000000
73533588.73
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
0.13
75000000
74823271.58
24-Apr-2024
24-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65826975
0.12
66500000
65840203.16
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64620074
0.11
65000000
64608472.63
20-May-2024
20-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59917370
0.11
60000000
59948470.98
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59470243
0.11
60000000
59506837.08
19-Jun-2024
19-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54787704
0.1
55000000
54778694.08
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56734292
0.1
57000000
56734492.01
09-May-2024
09-May-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49773919
0.09
50000000
49765438.9
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52322506
0.09
52322506
52322505.78
28-Mar-2024
28-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51022719
0.09
51102000
51016547.29
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49956000
0.09
50000000
49950424.2
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48940763
0.09
49000000
48935242.38
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48304161
0.09
49000000
48305442.69
08-Aug-2024
08-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
44925071
0.08
45000000
44919045.9
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44326074
0.08
44500000
44319998.75
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43907813
0.08
44000000
43901100.58
16-Apr-2024
16-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43655502
0.08
43892000
43654045.05
16-May-2024
16-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42005962
0.07
42090000
42000888.1
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39787098
0.07
40000000
39780619.08
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39778252
0.07
40000000
39771529.12
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39756589
0.07
40000000
39747611.48
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38348064
0.07
38524000
38368748.28
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34468448
0.06
34680000
34462173.53
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34741500
0.06
35000000
34732164.6
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34008029
0.06
34500000
34003845.67
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32435715
0.06
32825000
32436940.06
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30479529
0.05
30500000
30476858.77
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28113821
0.05
28192000
28110386.19
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29901589
0.05
30008000
29897689.99
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25985586
0.05
26000000
25982591.67
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26307777
0.05
26500000
26306132.33
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25647587
0.05
26000000
25626086.59
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26112361
0.05
26500000
26086546.5
12-Aug-2024
12-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
19941729
0.04
20000000
19937800
23-Apr-2024
23-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
25000000
0.04
25000000
25000000
28-Mar-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24536798
0.04
25000000
24543500
18-Sept-2024
18-Sept-2024
SATELLITE SAS
Other Commercial Paper
21000000
0.04
21000000
20997634.85
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21818139
0.04
22000000
21821427.98
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21253420
0.04
21500000
21259412.74
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24432178
0.04
24500000
24428722.42
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20057187
0.04
20115000
20054535.58
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19572390
0.04
20000000
19557241.66
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19930031
0.04
20000000
19930302.08
29-Apr-2024
29-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14970028
0.03
15000000
14967966.48
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17984053
0.03
18000000
17981838.34
05-Apr-2024
05-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14918316
0.03
15000000
14917732.16
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14365962
0.03
14500000
14363564.09
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14761622
0.03
15000000
14749373.94
22-Aug-2024
22-Aug-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14977054
0.03
15000000
14975633.4
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10983062
0.02
11000000
10981834.21
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9952972
0.02
10000000
9950502.59
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12434218
0.02
12500000
12431050.83
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12408432
0.02
12486000
12406150.91
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9963828
0.02
10000000
9962114.45
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9438571
0.02
9500000
9438162.55
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
10000000
0.02
10000000
9998941.78
28-Mar-2024
28-Mar-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9933514
0.02
10000000
9933949.9
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
1000000
0
1000000
999887.79
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989964
0
1000000
989578.28
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99665
0
100000
99720.28
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
--
--
0.012316
--
--
27-Mar-2024
100.686
100.6921
0.006061
44.71
23.46
26-Mar-2024
100.6753
100.6814
0.00609
46.31
22.73
25-Mar-2024
100.6647
100.6711
0.006366
46.63
25.33
22-Mar-2024
100.654
100.6475
-0.00642
47.71
28.86
21-Mar-2024
100.6221
100.6278
0.005671
45.23
29.82
20-Mar-2024
100.6114
100.6156
0.004192
43.91
29.17
19-Mar-2024
100.6008
100.6034
0.00261
44.35
29
18-Mar-2024
100.5901
100.5927
0.002559
45.32
29.94
15-Mar-2024
100.5794
100.5711
-0.008278
45.68
30.27
14-Mar-2024
100.5474
100.553
0.005572
45.98
30.49
13-Mar-2024
100.5368
100.5445
0.007669
47.91
33.84
12-Mar-2024
100.5261
100.534
0.007876
47.7
34.89
11-Mar-2024
100.5155
100.5246
0.00905
47.14
34.92
08-Mar-2024
100.5048
100.5035
-0.001276
47.27
35.6
07-Mar-2024
100.4729
100.4781
0.00515
47.25
33.15
06-Mar-2024
100.4623
100.4659
0.00356
46.83
32.08
05-Mar-2024
100.4516
100.4557
0.004045
47.14
32.61
04-Mar-2024
100.441
100.4436
0.002585
46.25
32.3
01-Mar-2024
100.4303
100.4237
-0.006539
44.96
33.17
29-Feb-2024
100.3983
100.403
0.004708
44.38
31.11
28-Feb-2024
100.3877
100.3927
0.005024
44.79
30.67
27-Feb-2024
100.377
100.3826
0.005537
44.94
31.85
26-Feb-2024
100.3663
100.3716
0.005232
45.91
31.75
23-Feb-2024
100.3556
100.3494
-0.006221
45.42
29.56
22-Feb-2024
100.3234
100.3288
0.005374
44.44
29.17
21-Feb-2024
100.3127
100.3171
0.004407
44.21
27.79
20-Feb-2024
100.302
100.3057
0.003653
42.62
27.45
19-Feb-2024
100.2913
100.2946
0.003325
44.12
28.13
16-Feb-2024
100.2806
100.2732
-0.007406
45.68
27.05
15-Feb-2024
100.2484
100.2541
0.005646
46.07
26.28
14-Feb-2024
100.2377
100.243
0.005322
45.56
25.2
13-Feb-2024
100.227
100.2334
0.006425
43.88
26.89
12-Feb-2024
100.2163
100.2215
0.005153
44.45
26.92
09-Feb-2024
100.2056
100.2005
-0.005085
44
27.31
08-Feb-2024
100.1735
100.18
0.006534
44.48
28.01
07-Feb-2024
100.1628
100.1682
0.005368
46.2
27.13
06-Feb-2024
100.1521
100.1588
0.00665
43.63
25.41
05-Feb-2024
100.1415
100.129
-0.01244
45.53
30.32
02-Feb-2024
100.1308
100.1092
-0.021607
47.73
32.68
01-Feb-2024
100.0988
100.0886
-0.010183
45.12
30.61
31-Jan-2024
100.0881
100.0766
-0.011531
43.95
30.93
30-Jan-2024
100.0775
100.0837
0.006233
44.07
31.12
29-Jan-2024
100.0668
100.0731
0.006283
43.81
28.62
26-Jan-2024
100.0561
100.0495
-0.006555
43.61
28.95
25-Jan-2024
100.0241
100.0276
0.003493
43.84
29.46
24-Jan-2024
100.0134
100.0172
0.003824
43.27
31.01
23-Jan-2024
100.0028
100.0053
0.002494
44.9
33.85
22-Jan-2024
99.9921
99.9947
0.002572
44.91
34.39
19-Jan-2024
99.9815
99.9734
-0.00811
45.5
34.19
18-Jan-2024
99.9495
99.9534
0.003901
46.2
31.06
17-Jan-2024
99.9389
99.942
0.003086
45.29
29.02
16-Jan-2024
99.9282
99.9308
0.002602
45.9
28.59
15-Jan-2024
99.9176
99.9203
0.002663
46.42
27.35
12-Jan-2024
99.907
99.899
-0.008012
44.28
27.88
11-Jan-2024
99.8751
99.8785
0.003428
45.94
26.26
10-Jan-2024
99.8645
99.8688
0.004268
46.56
27.31
09-Jan-2024
99.8539
99.8594
0.005471
46.23
27.24
08-Jan-2024
99.8433
99.8486
0.005309
47.25
29.76
05-Jan-2024
99.8327
99.8275
-0.005161
48.82
30.27
04-Jan-2024
99.8011
99.8089
0.007804
49.4
30.61
03-Jan-2024
99.7905
99.7981
0.007619
49.08
32.05
02-Jan-2024
99.78
99.7889
0.008939
51.48
28.22
29-Dec-2023
99.7695
99.7619
-0.00762
51.7
27.85
28-Dec-2023
99.728
99.741
0.013067
52.09
24.86
27-Dec-2023
99.7175
99.7267
0.009259
53.97
26.58
22-Dec-2023
99.707
99.6963
-0.010686
53.61
28.08
21-Dec-2023
99.6545
99.6677
0.0132
51.66
26.92
20-Dec-2023
99.644
99.6529
0.008918
45.14
27.3
19-Dec-2023
99.6335
99.6405
0.006984
46.11
27.25
18-Dec-2023
99.623
99.6302
0.007265
46.25
27.66
15-Dec-2023
99.6124
99.6095
-0.002892
45.3
26.22
14-Dec-2023
99.5809
99.5916
0.010734
45.32
26.17
13-Dec-2023
99.5704
99.5783
0.00797
47.49
26.66
12-Dec-2023
99.5599
99.5665
0.006627
46.49
26.84
11-Dec-2023
99.5494
99.5555
0.006152
48.21
27.04
08-Dec-2023
99.5389
99.5358
-0.00308
48.06
28.8
07-Dec-2023
99.5074
99.5158
0.008408
47.97
27.46
06-Dec-2023
99.4969
99.5035
0.006619
46.23
26.76
05-Dec-2023
99.4864
99.4935
0.007129
46
26.09
04-Dec-2023
99.4759
99.4826
0.006748
45.54
26.53
01-Dec-2023
99.4654
99.4602
-0.00526
46.26
26.82
30-Nov-2023
99.434
99.4398
0.005879
46.75
26.64
29-Nov-2023
99.4235
99.4256
0.002062
46.95
29.4
28-Nov-2023
99.413
99.4159
0.002913
48.14
26.76
27-Nov-2023
99.4025
99.4032
0.000708
50.57
26.27
24-Nov-2023
99.392
99.3842
-0.00784
49.33
28.8
23-Nov-2023
99.3605
99.3651
0.004621
49.36
29.89
22-Nov-2023
99.35
99.3515
0.001509
51.25
30.44
21-Nov-2023
99.3395
99.341
0.001504
49.95
29.05
20-Nov-2023
99.329
99.3308
0.001802
49.94
28.58
17-Nov-2023
99.3186
99.3124
-0.006213
48.81
28.45
16-Nov-2023
99.2871
99.2916
0.004564
48.65
29.05
15-Nov-2023
99.2767
99.2793
0.002663
51.44
30.13
14-Nov-2023
99.2662
99.2684
0.002221
50.33
30.62
13-Nov-2023
99.2557
99.2566
0.000883
51.55
30.73
10-Nov-2023
99.2452
99.237
-0.008225
49.84
31.79
09-Nov-2023
99.2138
99.2165
0.002739
49.88
30.18
08-Nov-2023
99.2034
99.204
0.00064
50.7
29.48
07-Nov-2023
99.1929
99.1935
0.000601
50.33
29.47
06-Nov-2023
99.1825
99.1831
0.000555
51.35
32
03-Nov-2023
99.1721
99.1623
-0.009872
51.33
31.86
02-Nov-2023
99.1408
99.1427
0.001891
49.45
30.07
01-Nov-2023
99.1304
99.1289
-0.001542
50.38
28.6
31-Oct-2023
99.12
99.1184
-0.001625
50.24
30.81
30-Oct-2023
99.1095
99.1087
-0.000824
51.09
29.83
27-Oct-2023
99.0991
99.0875
-0.011722
47.31
29.29
26-Oct-2023
99.0678
99.0664
-0.001425
46.8
25.2
25-Oct-2023
99.0573
99.0545
-0.002846
47.76
26.53
24-Oct-2023
99.0469
99.0434
-0.003524
46.07
26.17
23-Oct-2023
99.0365
99.0322
-0.004308
45.96
25.5
20-Oct-2023
99.026
99.0116
-0.014585
45.65
25.79
19-Oct-2023
98.9947
98.9919
-0.002791
45.19
24.88
18-Oct-2023
98.9843
98.9787
-0.005657
46.96
28.42
17-Oct-2023
98.9738
98.969
-0.004862
45.35
28.31
16-Oct-2023
98.9634
98.9585
-0.004968
46.9
30.58
13-Oct-2023
98.953
98.9376
-0.015526
49.29
31.58
12-Oct-2023
98.9217
98.9187
-0.003082
50.06
31.87
11-Oct-2023
98.9113
98.9064
-0.004967
51.88
31.81
10-Oct-2023
98.9009
98.8947
-0.006315
49.74
31.75
09-Oct-2023
98.8905
98.8824
-0.008158
48.47
32.46
06-Oct-2023
98.8801
98.8643
-0.016022
48.84
31.91
05-Oct-2023
98.8489
98.8439
-0.005053
48.31
30.1
04-Oct-2023
98.8385
98.8312
-0.00736
49.03
29.52
03-Oct-2023
98.8281
98.82
-0.00818
47.75
29.24
02-Oct-2023
98.8177
98.8093
-0.008512
47.85
32.56
29-Sept-2023
98.8073
98.7887
-0.018826
47.8
31.33
28-Sept-2023
98.7762
98.7678
-0.008493
48.13
29.21
27-Sept-2023
98.7658
98.7554
-0.010561
47.41
27.87
26-Sept-2023
98.7554
98.745
-0.010542
46.71
26.38
25-Sept-2023
98.7451
98.7347
-0.010495
48.01
28.92
22-Sept-2023
98.7347
98.7157
-0.019279
49.94
30.15
21-Sept-2023
98.7036
98.697
-0.006725
49.99
29.48
20-Sept-2023
98.6933
98.6852
-0.008194
52.56
30.44
19-Sept-2023
98.6831
98.6748
-0.008393
54.76
33.21
18-Sept-2023
98.6731
98.6663
-0.006938
57.74
32.83
15-Sept-2023
98.6632
98.6444
-0.019078
57.17
35.65
14-Sept-2023
98.6335
98.6312
-0.002314
54.61
33.1
13-Sept-2023
98.6237
98.6211
-0.002681
58.82
32.83
12-Sept-2023
98.6138
98.6157
0.001938
59.71
33.41
11-Sept-2023
98.6039
98.6055
0.001659
60.85
33.44
08-Sept-2023
98.5941
98.5848
-0.009403
56.41
33.61
07-Sept-2023
98.5646
98.5673
0.002772
54.85
30.73
06-Sept-2023
98.5547
98.5589
0.004267
57.21
30.87
05-Sept-2023
98.5449
98.5489
0.004101
59.64
31.19
04-Sept-2023
98.535
98.5387
0.003759
59.62
32.11
01-Sept-2023
98.5252
98.517
-0.008331
54.92
32.82
31-Aug-2023
98.4957
98.4953
-0.000395
49.75
31.16
30-Aug-2023
98.4859
98.4829
-0.00306
51.91
29.69
29-Aug-2023
98.4761
98.4748
-0.001294
52.75
28.86
25-Aug-2023
98.4565
98.4452
-0.011473
51.46
29.38
24-Aug-2023
98.4271
98.4288
0.001743
47.52
30.95
23-Aug-2023
98.4173
98.4153
-0.00208
47.41
30.49
22-Aug-2023
98.4075
98.4044
-0.003144
48.02
29.48
21-Aug-2023
98.3977
98.3953
-0.002432
47.92
29.26
18-Aug-2023
98.3879
98.374
-0.014097
46
28.95
17-Aug-2023
98.3585
98.3564
-0.002181
44.39
26.64
16-Aug-2023
98.3487
98.3459
-0.002865
45.91
26.23
15-Aug-2023
98.339
98.3358
-0.003238
47.05
27.69
14-Aug-2023
98.3292
98.3278
-0.001437
48.1
28.65
11-Aug-2023
98.3194
98.308
-0.011632
46.08
31.19
10-Aug-2023
98.2902
98.2883
-0.001902
45.03
28.95
09-Aug-2023
98.2805
98.2791
-0.001382
47.32
30.13
08-Aug-2023
98.2708
98.2694
-0.001417
50.4
30.12
07-Aug-2023
98.2611
98.2598
-0.001367
52.68
30.72
04-Aug-2023
98.2515
98.2365
-0.015293
51.45
30.88
03-Aug-2023
98.2226
98.2211
-0.001496
48.56
27.3
02-Aug-2023
98.2131
98.2116
-0.001568
47.68
29.13
01-Aug-2023
98.2036
98.2017
-0.001937
51.55
31.26
31-Jul-2023
98.1944
98.1915
-0.002969
52.38
31.15
28-Jul-2023
98.1852
98.1714
-0.014105
50.25
32.25
27-Jul-2023
98.1577
98.153
-0.004751
50.04
29.69
26-Jul-2023
98.1486
98.1443
-0.004343
51.67
29.73
25-Jul-2023
98.1394
98.1349
-0.004598
51.48
29.39
24-Jul-2023
98.1303
98.1257
-0.004654
50.65
30.35
21-Jul-2023
98.1212
98.1053
-0.016207
46.77
31.45
20-Jul-2023
98.0938
98.0885
-0.005412
46.37
32.33
19-Jul-2023
98.0847
98.0801
-0.00468
47.2
34.05
18-Jul-2023
98.0756
98.0698
-0.005956
46.5
34.21
17-Jul-2023
98.0665
98.0606
-0.006049
46.98
34.8
14-Jul-2023
98.0574
98.0406
-0.017088
44.77
35.96
13-Jul-2023
98.0301
98.0237
-0.006512
45.1
34.36
12-Jul-2023
98.021
98.0129
-0.008244
47.74
34.2
11-Jul-2023
98.0119
98.0034
-0.008631
46.72
32.79
10-Jul-2023
98.0028
97.9954
-0.007592
45.82
31.75
07-Jul-2023
97.9937
97.9748
-0.019243
43.45
30.98
06-Jul-2023
97.9665
97.9597
-0.006907
43.39
31.67
05-Jul-2023
97.9575
97.9514
-0.006224
47.86
31
04-Jul-2023
97.9484
97.9414
-0.007179
49.85
34.6
03-Jul-2023
97.9394
97.9349
-0.004616
50.59
36
30-Jun-2023
97.9304
97.9143
-0.016432
47.33
35.67
29-Jun-2023
97.9035
97.8986
-0.00498
46.93
32.7
28-Jun-2023
97.8946
97.8894
-0.005283
49.51
32.66
27-Jun-2023
97.8856
97.8815
-0.004165
48.1
33.44
26-Jun-2023
97.8767
97.8718
-0.005005
48.8
33.44
23-Jun-2023
97.8677
97.8524
-0.015669
44.96
33.43
22-Jun-2023
97.841
97.8339
-0.00727
44.02
33.26
21-Jun-2023
97.832
97.8286
-0.003509
48.51
35.4
20-Jun-2023
97.8232
97.821
-0.00227
46.43
34.02
19-Jun-2023
97.8146
97.8133
-0.001334
46.99
36.03
16-Jun-2023
97.8061
97.7958
-0.010559
47.12
35.08
15-Jun-2023
97.7805
97.779
-0.001534
46.34
33.2
14-Jun-2023
97.772
97.7726
0.000577
49.63
34.78
13-Jun-2023
97.7635
97.7651
0.001595
49.09
34.07
12-Jun-2023
97.7551
97.7566
0.001562
49.11
36.75
09-Jun-2023
97.7466
97.7392
-0.007604
45.39
36.17
08-Jun-2023
97.7213
97.723
0.001716
49.21
36.42
07-Jun-2023
97.7129
97.7164
0.003606
52.99
35.98
06-Jun-2023
97.7046
97.7074
0.002867
56.97
40.46
05-Jun-2023
97.6963
97.7
0.003798
59.33
40.4
02-Jun-2023
97.688
97.6827
-0.005415
57.26
41.94
01-Jun-2023
97.6633
97.6657
0.002487
54.09
41.3
31-May-2023
97.655
97.6581
0.003174
53.14
39.46
30-May-2023
97.6468
97.6488
0.002061
50.77
39.01
26-May-2023
97.6303
97.6238
-0.006699
49.97
35.23
25-May-2023
97.6055
97.6078
0.00237
49.59
37.24
24-May-2023
97.5973
97.6001
0.002822
48.21
36.86
23-May-2023
97.589
97.5922
0.003275
48.62
37.11
22-May-2023
97.5808
97.5839
0.003148
46.39
35.9
19-May-2023
97.5726
97.5691
-0.00356
45.59
34.67
18-May-2023
97.5479
97.5546
0.006828
46.58
35.59
17-May-2023
97.5397
97.5441
0.004495
45.54
34.38
16-May-2023
97.5315
97.5359
0.004538
47.09
34.55
15-May-2023
97.5233
97.5276
0.004438
47.62
36.42
12-May-2023
97.5151
97.5097
-0.00555
49.92
36
11-May-2023
97.4906
97.4947
0.004207
48.4
36.81
10-May-2023
97.4825
97.4865
0.004066
49.44
38.16
09-May-2023
97.4745
97.4786
0.004229
50.94
41.62
05-May-2023
97.4592
97.458
-0.001235
55.13
40.18
04-May-2023
97.4365
97.4413
0.004946
57.17
41.82
03-May-2023
97.429
97.4348
0.00595
63.22
41.65
02-May-2023
97.4215
97.4253
0.003946
65.1
37.94
28-Apr-2023
97.414
97.4063
-0.007892
61.74
37.39
27-Apr-2023
97.3841
97.3875
0.003469
61.58
36.26
26-Apr-2023
97.3766
97.3796
0.003066
56.78
37.08
25-Apr-2023
97.3691
97.3705
0.001436
57.03
32.59
24-Apr-2023
97.3617
97.3631
0.001439
55.68
31.93
21-Apr-2023
97.3542
97.3477
-0.006675
55.07
35.5
20-Apr-2023
97.3319
97.3326
0.000749
55.32
36.86
19-Apr-2023
97.3244
97.3247
0.000289
53.73
37.53
18-Apr-2023
97.317
97.319
0.002043
53.71
37.26
17-Apr-2023
97.3095
97.3118
0.002393
56.36
39.65
14-Apr-2023
97.3021
97.2972
-0.005085
58.07
39.67
13-Apr-2023
97.2798
97.2826
0.002863
57.56
38.05
12-Apr-2023
97.2724
97.276
0.003663
54.14
40.93
11-Apr-2023
97.265
97.2685
0.003558
54.86
39.3
06-Apr-2023
97.2576
97.2472
-0.010693
52.78
37.8
05-Apr-2023
97.2206
97.2245
0.00405
51.39
35.42
04-Apr-2023
97.2132
97.2175
0.004459
52.02
34.55
03-Apr-2023
97.2059
97.2096
0.003843
59.96
37.01
31-Mar-2023
97.1986
97.1927
-0.006027
63.12
39.87
30-Mar-2023
97.177
97.18
0.003116
63.65
31.45
29-Mar-2023
97.1697
97.1734
0.003827
60.74
31.04
28-Mar-2023
97.1624
97.1654
0.003049
62.45
32.26
27-Mar-2023
97.1552
97.1611
0.006076
61.64
31.16
24-Mar-2023
97.148
97.1459
-0.002166
56.51
33.19
23-Mar-2023
97.1263
97.1305
0.004364
57.81
33.02
22-Mar-2023
97.1192
97.1245
0.005451
59.1
33.76
21-Mar-2023
97.1121
97.1215
0.009636
61.59
42.36
20-Mar-2023
97.1058
97.1178
0.01239
65.04
45.82
17-Mar-2023
97.0995
97.1045
0.00514
62.99
41.69
16-Mar-2023
97.0805
97.0938
0.013748
60.24
40.27
15-Mar-2023
97.0741
97.0885
0.014873
56.33
37.3
14-Mar-2023
97.0678
97.0834
0.01607
55.75
37.37
13-Mar-2023
97.0614
97.0665
0.005302
56.9
39.58
10-Mar-2023
97.0551
97.0507
-0.004569
52.44
38.45
09-Mar-2023
97.036
97.0349
-0.00115
51.1
35.34
08-Mar-2023
97.0296
97.0292
-0.000399
48.01
37.31
07-Mar-2023
97.0233
97.0246
0.00136
49.43
41.16
06-Mar-2023
97.017
97.0203
0.00337
49.4
41.71
03-Mar-2023
97.0106
97.0067
-0.004062
47.88
39.98
02-Mar-2023
96.9917
96.9951
0.003501
48.15
36.22
01-Mar-2023
96.9854
96.9905
0.005283
46.39
33.59
28-Feb-2023
96.979
96.9851
0.006309
47.96
33.65
27-Feb-2023
96.9728
96.9781
0.005516
47.72
34.08
24-Feb-2023
96.9666
96.9647
-0.001943
45.17
33.27
23-Feb-2023
96.948
96.9542
0.006379
46.86
33.32
22-Feb-2023
96.9418
96.948
0.006444
48.23
32.03
21-Feb-2023
96.9356
96.937
0.001433
50.09
33.99
20-Feb-2023
96.9294
96.9311
0.001795
48.47
33.22
17-Feb-2023
96.9232
96.9165
-0.006889
47.29
33.95
16-Feb-2023
96.9048
96.9053
0.000559
45.13
32.57
15-Feb-2023
96.8987
96.9004
0.001737
44.74
32.38
14-Feb-2023
96.8926
96.8944
0.001903
48.53
32.24
13-Feb-2023
96.8866
96.8875
0.000892
46.43
32.15
10-Feb-2023
96.8807
96.8737
-0.007236
45.96
32.3
09-Feb-2023
96.8629
96.8625
-0.000437
45.87
31.33
08-Feb-2023
96.8571
96.8574
0.000322
45.95
32.78
07-Feb-2023
96.8516
96.8513
-0.000258
51.13
30.18
06-Feb-2023
96.8464
96.846
-0.000363
48.72
29.83
03-Feb-2023
96.8414
96.8329
-0.008771
--
--
02-Feb-2023
96.8264
96.8249
-0.001566
46.45
28.06
01-Feb-2023
96.8214
96.8209
-0.000553
44.69
26.51
31-Jan-2023
96.8165
96.8152
-0.001372
48.78
24.43
30-Jan-2023
96.8117
96.8103
-0.001404
46.41
25.08
27-Jan-2023
96.807
96.7982
-0.009088
45.37
23.75
26-Jan-2023
96.7928
96.7909
-0.001933
45.22
24.09
25-Jan-2023
96.7881
96.7868
-0.001391
45.78
24.49
24-Jan-2023
96.7833
96.7817
-0.001645
48.09
24.35
23-Jan-2023
96.7787
96.7772
-0.001536
44.5
25.9
20-Jan-2023
96.774
96.7649
-0.009397
46.39
26.48
19-Jan-2023
96.7601
96.7575
-0.00267
45.63
28.98
18-Jan-2023
96.7555
96.7543
-0.00122
46.31
27.4
17-Jan-2023
96.7508
96.7487
-0.0022
48.93
27.36
16-Jan-2023
96.7462
96.7447
-0.001516
47.39
27.28
13-Jan-2023
96.7416
96.7336
-0.008233
46.43
28.82
12-Jan-2023
96.7278
96.7251
-0.002772
47.49
29.88
11-Jan-2023
96.7232
96.7217
-0.001597
47.81
29.2
10-Jan-2023
96.7187
96.716
-0.002762
48.53
30.83
09-Jan-2023
96.7142
96.7121
-0.002177
48.11
30.36
06-Jan-2023
96.7097
96.7018
-0.008203
46.72
29.28
05-Jan-2023
96.6964
96.6839
-0.012977
46.02
29.56
04-Jan-2023
96.6922
96.6798
-0.01285
45.6
24.08
03-Jan-2023
96.688
96.6861
-0.001944
45.65
21.53
30-Dec-2022
96.6838
96.6687
-0.015622
43.87
18.32
29-Dec-2022
96.6693
96.6607
-0.008896
41.67
12.53
28-Dec-2022
96.6655
96.6583
-0.007405
41.85
12.94
23-Dec-2022
96.6616
96.643
-0.019269
40.21
14.68
22-Dec-2022
96.6424
96.6339
-0.008834
39.37
14.92
21-Dec-2022
96.6386
96.6305
-0.008332
33
15.5
20-Dec-2022
96.6349
96.6267
-0.00851
34.21
16.55
19-Dec-2022
96.6314
96.623
-0.008654
35.2
17.31
16-Dec-2022
96.6278
96.6125
-0.015849
36.26
18.03
15-Dec-2022
96.6172
96.6094
-0.008113
36.86
18.18
14-Dec-2022
96.6137
96.6075
-0.006373
37.96
17.84
13-Dec-2022
96.6102
96.6031
-0.007332
38.61
19.51
12-Dec-2022
96.6067
96.5988
-0.008143
40.77
21.58
09-Dec-2022
96.6032
96.5886
-0.015098
40.65
21.11
08-Dec-2022
96.5928
96.5849
-0.008188
40.84
20.32
07-Dec-2022
96.5894
96.5847
-0.004914
41.33
21.06
06-Dec-2022
96.586
96.581
-0.005131
42.82
21.69
05-Dec-2022
96.5826
96.5768
-0.006031
42.95
21.98
02-Dec-2022
96.5793
96.5679
-0.011806
43.65
21.86
01-Dec-2022
96.5694
96.5621
-0.007596
43.19
22.08
30-Nov-2022
96.5661
96.5572
-0.009174
47.06
23.33
29-Nov-2022
96.5629
96.5535
-0.009756
46.99
23.49
28-Nov-2022
96.5596
96.5485
-0.011483
46.92
23.13
25-Nov-2022
96.5563
96.5404
-0.016467
47.61
24.63
24-Nov-2022
96.5465
96.5359
-0.010993
46.8
23.87
23-Nov-2022
96.5433
96.5329
-0.010739
47.9
26.06
22-Nov-2022
96.54
96.5295
-0.010889
48.51
25.34
21-Nov-2022
96.5368
96.5276
-0.009482
47.98
26.96
18-Nov-2022
96.5335
96.5186
-0.015471
49.15
28.2
17-Nov-2022
96.5239
96.5132
-0.011124
50.29
29.23
16-Nov-2022
96.5207
96.5094
-0.011658
53.78
29.22
15-Nov-2022
96.5176
96.506
-0.01202
55.81
30.75
14-Nov-2022
96.5145
96.5024
-0.012526
56.68
28.6
11-Nov-2022
96.5113
96.4943
-0.017611
53.97
28.91
10-Nov-2022
96.5021
96.4862
-0.016516
49.62
29.13
09-Nov-2022
96.4991
96.4818
-0.017969
53.4
29.74
08-Nov-2022
96.496
96.479
-0.017658
52.77
30.66
07-Nov-2022
96.4931
96.4758
-0.017901
52.1
31.82
04-Nov-2022
96.4902
96.4667
-0.024365
51.27
32.75
03-Nov-2022
96.4818
96.461
-0.021523
52.45
33.18
02-Nov-2022
96.4792
96.458
-0.021964
56.46
33.03
01-Nov-2022
96.4768
96.454
-0.023597
58.04
33.48
31-Oct-2022
96.4752
96.4528
-0.023193
60.55
33.84
28-Oct-2022
96.4737
96.4485
-0.02613
58.82
32.88
27-Oct-2022
96.4692
96.4469
-0.02311
56.78
33.97
26-Oct-2022
96.4677
96.4455
-0.022969
56.59
36.94
25-Oct-2022
96.4663
96.4444
-0.022702
57.76
35.54
24-Oct-2022
96.4648
96.4423
-0.023376
55.6
33.96
21-Oct-2022
96.4634
96.4372
-0.027145
53.54
34.49
20-Oct-2022
96.4591
96.4346
-0.025399
53.07
30.86
19-Oct-2022
96.4578
96.4346
-0.024079
52.41
30.61
18-Oct-2022
96.4564
96.4329
-0.02438
52.1
33.52
17-Oct-2022
96.4551
96.4309
-0.025121
53.17
31.58
14-Oct-2022
96.4537
96.4259
-0.028827
52.26
31.63
13-Oct-2022
96.4498
96.424
-0.026751
52.27
30.28
12-Oct-2022
96.4485
96.415
-0.034705
54.9
32.02
11-Oct-2022
96.4473
96.4141
-0.034456
52.6
32.48
10-Oct-2022
96.446
96.4172
-0.029819
53.48
34.52
07-Oct-2022
96.4448
96.4117
-0.034342
53.08
32.57
06-Oct-2022
96.4411
96.4011
-0.041487
52.32
35
05-Oct-2022
96.4399
96.3999
-0.041518
55.19
36.2
04-Oct-2022
96.4388
96.3778
-0.063297
53.25
34.76
03-Oct-2022
96.4376
96.3724
-0.067636
50.33
32.52
30-Sept-2022
96.4364
96.3664
-0.072572
48.64
31.61
29-Sept-2022
96.4335
96.3636
-0.072508
49.21
29.14
28-Sept-2022
96.4324
96.3667
-0.068107
48.35
30.21
27-Sept-2022
96.4312
96.3662
-0.067403
49.17
31.62
26-Sept-2022
96.43
96.3647
-0.067676
48.33
30.78
23-Sept-2022
96.4289
96.36
-0.07148
47.89
31.04
22-Sept-2022
96.4256
96.3573
-0.070852
46.87
29.55
21-Sept-2022
96.4245
96.3574
-0.069634
48.53
30.66
20-Sept-2022
96.4234
96.3557
-0.070198
50.47
33.58
16-Sept-2022
96.4215
96.3669
-0.056578
53.31
31.9
15-Sept-2022
96.4188
96.3661
-0.054658
52.64
35.46
14-Sept-2022
96.4181
96.3667
-0.05328
56.83
37.46
13-Sept-2022
96.4175
96.3668
-0.052554
58.38
41.27
12-Sept-2022
96.4176
96.3637
-0.055946
60.17
40.78
09-Sept-2022
96.4176
96.3621
-0.057588
58.38
40.29
08-Sept-2022
96.4177
96.372
-0.047439
56.57
38.11
07-Sept-2022
96.4177
96.3736
-0.045757
55.63
37.14
06-Sept-2022
96.4178
96.3716
-0.047885
52.68
35.93
05-Sept-2022
96.4178
96.3743
-0.045089
53.77
37.8
02-Sept-2022
96.4179
96.37
-0.049638
52.52
37.78
01-Sept-2022
96.418
96.3524
-0.068026
49.99
36.56
31-Aug-2022
96.418
96.3584
-0.061814
50.33
36.8
30-Aug-2022
96.418
96.3461
-0.074599
49.26
36.01
26-Aug-2022
96.4181
96.3499
-0.070755
46.14
28.44
25-Aug-2022
96.4184
96.3498
-0.071137
46.06
29.66
24-Aug-2022
96.4185
96.3534
-0.067511
48.42
31.92
23-Aug-2022
96.4187
96.3582
-0.06273
46.98
32.64
22-Aug-2022
96.4188
96.378
-0.042265
49.71
33.72
19-Aug-2022
96.419
96.381
-0.039363
52.93
38.67
18-Aug-2022
96.4197
96.3853
-0.035721
53.67
38.05
17-Aug-2022
96.4199
96.3888
-0.032237
53.14
37.2
16-Aug-2022
96.4202
96.3927
-0.028528
53.71
39.17
15-Aug-2022
96.4205
96.3915
-0.0301
53.16
38.05
12-Aug-2022
96.4208
96.3886
-0.033421
51.01
37.3
11-Aug-2022
96.4217
96.3894
-0.033512
50.25
36.84
10-Aug-2022
96.422
96.3891
-0.034137
50.37
35.19
09-Aug-2022
96.4223
96.3909
-0.032559
50.39
36.4
08-Aug-2022
96.4227
96.3917
-0.032109
49.74
36.1
05-Aug-2022
96.4231
96.3922
-0.03206
49.95
37.23
04-Aug-2022
96.4245
96.3933
-0.032355
50.27
34.37
03-Aug-2022
96.4249
96.4005
-0.02531
50.97
37.81
02-Aug-2022
96.4255
96.4018
-0.024553
50.97
37.18
01-Aug-2022
96.4261
96.4087
-0.018075
50.75
38.26
29-Jul-2022
96.4267
96.4077
-0.019697
50.03
35.43
28-Jul-2022
96.4289
96.4073
-0.02239
49.8
36.07
27-Jul-2022
96.4297
96.4086
-0.021843
51.5
35.55
26-Jul-2022
96.4305
96.409
-0.022321
49.26
35.34
25-Jul-2022
96.4318
96.4107
-0.021921
47.73
34.8
22-Jul-2022
96.4331
96.4107
-0.02326
45.84
34.37
21-Jul-2022
96.4373
96.4238
-0.014031
45.82
34.17
20-Jul-2022
96.4387
96.4258
-0.013398
48.6
35.56
19-Jul-2022
96.4402
96.4295
-0.011083
50.44
36.46
18-Jul-2022
96.4417
96.4389
-0.00293
49.6
35.97
15-Jul-2022
96.4431
96.4414
-0.001744
47.04
34.48
14-Jul-2022
96.4476
96.4447
-0.002961
49.24
34.55
13-Jul-2022
96.4491
96.4502
0.001108
47.24
33.25
12-Jul-2022
96.4507
96.4519
0.001251
48
33.76
11-Jul-2022
96.4522
96.4536
0.00149
49.38
34.48
08-Jul-2022
96.4537
96.4582
0.004704
--
--
07-Jul-2022
96.4584
96.4596
0.001193
49.12
36.48
06-Jul-2022
96.4601
96.462
0.001947
49.94
37.73
05-Jul-2022
96.4617
96.4637
0.002122
48
39.17
04-Jul-2022
96.4633
96.4649
0.001669
47.29
38.7
01-Jul-2022
96.465
96.4672
0.002321
45.06
37.13
30-Jun-2022
96.4699
96.4718
0.001978
44.54
36.99
29-Jun-2022
96.4718
96.474
0.002298
44.51
34.51
28-Jun-2022
96.4735
96.4747
0.001215
44.55
34.73
27-Jun-2022
96.4751
96.4765
0.001405
44.59
36.6
24-Jun-2022
96.4767
96.4784
0.001757
43.19
34.71
23-Jun-2022
96.4815
96.4817
0.000178
39.3
33.3
22-Jun-2022
96.4831
96.4825
-0.00064
39.37
32.9
21-Jun-2022
96.4847
96.4834
-0.00132
40.51
34.68
20-Jun-2022
96.4864
96.4851
-0.001355
41.59
36.86
17-Jun-2022
96.488
96.4866
-0.001404
43.02
35.77
16-Jun-2022
96.4928
96.4906
-0.002299
41.35
33.19
15-Jun-2022
96.4945
96.4926
-0.001937
41.07
33.25
14-Jun-2022
96.4961
96.4946
-0.001514
41.22
32.39
13-Jun-2022
96.4977
96.4997
0.002052
40.2
32.71
10-Jun-2022
96.4993
96.5026
0.003441
44.3
33.34
09-Jun-2022
96.5042
96.5078
0.003697
45.42
34.44
08-Jun-2022
96.5059
96.5099
0.00418
44.06
34.75
07-Jun-2022
96.5075
96.5116
0.004243
41.45
33.51
06-Jun-2022
96.5091
96.5124
0.003452
45.97
34.83
01-Jun-2022
96.5174
96.5218
0.004589
46.89
31.78
31-May-2022
96.5191
96.5239
0.004966
42.77
31.4
27-May-2022
96.5224
96.5289
0.00674
47.36
36.43
26-May-2022
96.5274
96.5321
0.004827
48.13
34.67
25-May-2022
96.5291
96.5334
0.004426
49.72
32.06
24-May-2022
96.5308
96.5346
0.003961
46.38
34.89
23-May-2022
96.5325
96.5361
0.003776
45.93
34.8
20-May-2022
96.5341
96.5404
0.004382
49.19
35.71
19-May-2022
96.5392
96.5369
0
50.72
35.77
18-May-2022
96.5409
96.5393
0
49.57
34.43
17-May-2022
96.5426
96.5426
0.005104
46.51
35.81
16-May-2022
96.5443
96.5439
0
47.02
35.11
13-May-2022
96.546
96.5473
0.006526
48.45
34.89
12-May-2022
96.551
96.5502
0
47.92
33.3
11-May-2022
96.5527
96.5514
0
48.53
33.52
10-May-2022
96.5544
96.5528
0
45.53
31.68
09-May-2022
96.5561
96.5545
0
48.36
33.44
06-May-2022
96.5578
96.5577
0
51.83
34.78
05-May-2022
96.563
96.5613
0
52.44
38.2
04-May-2022
96.5648
96.563
0
52.83
41.41
03-May-2022
96.5665
96.5647
0
50.4
36.79
29-Apr-2022
96.5701
96.5707
0.006071
52.37
31.08
28-Apr-2022
96.5754
96.5753
0
53.39
35.36
27-Apr-2022
96.5772
96.5771
0
54.98
37.35
26-Apr-2022
96.579
96.5781
0
52.53
36.93
25-Apr-2022
96.5807
96.5797
0
50.74
37.18
22-Apr-2022
96.5825
96.583
0.005916
52.29
36.99
21-Apr-2022
96.5878
96.5926
0.00467
51.48
36.31
20-Apr-2022
96.5896
96.5946
0.005196
49.3
33.44
19-Apr-2022
96.5914
96.5966
0.005228
47.34
35.7
14-Apr-2022
96.5931
96.5952
0.007621
49.35
34.35
13-Apr-2022
96.6021
96.6004
0
50.78
33.62
12-Apr-2022
96.6039
96.6023
0
52.71
33.86
11-Apr-2022
96.6056
96.6043
0
55.14
36.51
08-Apr-2022
96.6074
96.6076
0.005655
52.59
34.08
07-Apr-2022
96.6128
96.6113
0
51.43
33.54
06-Apr-2022
96.6146
96.6133
0
52.31
35.61
05-Apr-2022
96.6164
96.6149
0
51.14
34.57
04-Apr-2022
96.6182
96.6161
0
52.85
36.21
01-Apr-2022
96.62
96.6196
0
54.07
37.87
31-Mar-2022
96.6254
96.6231
0
52.35
33.29
30-Mar-2022
96.6273
96.6299
0.002458
48.45
30.42
29-Mar-2022
96.6292
96.6267
0
46.98
33.09
28-Mar-2022
96.631
96.6283
0
47.78
32.26
25-Mar-2022
96.6328
96.6324
0
45.29
34.94
24-Mar-2022
96.6382
96.6348
0
46.74
34.51
23-Mar-2022
96.64
96.6367
0
45.91
35.64
22-Mar-2022
96.6418
96.6387
0
47.13
36.75
21-Mar-2022
96.6436
96.6398
0
48.89
37.27
18-Mar-2022
96.6455
96.6437
0
51.63
36.44
17-Mar-2022
96.6509
96.647
0
49.95
35.44
16-Mar-2022
96.6527
96.6491
0
47.71
34.17
15-Mar-2022
96.6545
96.6505
0
43.3
30.76
14-Mar-2022
96.6563
96.6527
0
46.75
30.97
11-Mar-2022
96.6581
96.6572
0
49.2
31.76
10-Mar-2022
96.6635
96.6615
0
50.09
32.34
09-Mar-2022
96.6654
96.6636
0
52.57
34.5
08-Mar-2022
96.6672
96.6659
0
50.84
35.69
07-Mar-2022
96.669
96.6686
0
52.47
35.99
04-Mar-2022
96.6709
96.6721
0.005842
52.43
36.19
03-Mar-2022
96.6763
96.6758
0
53.13
36.3
02-Mar-2022
96.6782
96.6779
0
51.45
37.81
01-Mar-2022
96.68
96.6796
0
50.03
36.77
28-Feb-2022
96.6818
96.6819
0.0048
49.24
33.76
25-Feb-2022
96.6836
96.6859
0.007097
47.89
32.47
24-Feb-2022
96.689
96.6895
0.005242
48.09
31.3
23-Feb-2022
96.6908
96.6914
0.005332
46.62
30.14
22-Feb-2022
96.6927
96.6932
0.005234
43.62
29.83
21-Feb-2022
96.6945
96.695
0.005207
44.57
30.74
18-Feb-2022
96.6963
96.6982
0.006563
45.62
30.73
17-Feb-2022
96.7017
96.7023
0.00533
44.27
29.21
16-Feb-2022
96.7035
96.7036
0.004921
43.01
28.49
15-Feb-2022
96.7053
96.7057
0.005285
39.3
27.98
14-Feb-2022
96.7071
96.7064
0
40.21
27.55
11-Feb-2022
96.709
96.7106
0.006282
42.23
28.58
10-Feb-2022
96.7144
96.7143
0
42.51
28.71
09-Feb-2022
96.7162
96.7161
0
43.53
28.12
08-Feb-2022
96.7181
96.7179
0
43.1
29.18
07-Feb-2022
96.7199
96.72
0.004422
44.87
29.89
04-Feb-2022
96.7217
96.7232
0.005897
44.61
28.67
03-Feb-2022
96.7272
96.7277
0.00488
45.19
29.9
02-Feb-2022
96.729
96.7299
0.005308
45.79
30.21
01-Feb-2022
96.7309
96.7318
0.005257
44.22
31.21
31-Jan-2022
96.7327
96.7339
0.005583
43.84
31.29
28-Jan-2022
96.7346
96.7379
0.007953
42.78
25.63
27-Jan-2022
96.7401
96.7411
0.005462
43.98
24.95
26-Jan-2022
96.742
96.744
0.00643
44.38
24.14
25-Jan-2022
96.7438
96.7458
0.006359
42.87
24.26
24-Jan-2022
96.7457
96.7476
0.006205
40.93
24.96
21-Jan-2022
96.7476
96.7513
0.008118
39.45
26.56
20-Jan-2022
96.7532
96.7547
0.006019
42.66
24.73
19-Jan-2022
96.7551
96.7568
0.006171
44.81
25.43
18-Jan-2022
96.757
96.7585
0.006022
42.75
24.49
17-Jan-2022
96.7589
96.7604
0.005975
42.99
25.76
14-Jan-2022
96.7608
96.7642
0.007921
42.86
25.18
13-Jan-2022
96.7665
96.7679
0.005889
41.15
25.26
12-Jan-2022
96.7684
96.7698
0.005948
39.45
21.64
11-Jan-2022
96.7703
96.7718
0.005937
39.83
21.86
10-Jan-2022
96.7723
96.7736
0.005705
42.33
24.49
07-Jan-2022
96.7742
96.7777
0.007935
45.79
23.82
06-Jan-2022
96.7802
96.7805
0.004533
44.15
23.91
05-Jan-2022
96.7823
96.783
0.004925
43.49
23.48
04-Jan-2022
96.7843
96.7854
0.005411
44.59
23.52
31-Dec-2021
96.7865
96.7967
0.014738
49.14
23.6
30-Dec-2021
96.798
96.8051
0.011528
47.68
17.17
29-Dec-2021
96.8002
96.8073
0.011534
48.43
17.88
24-Dec-2021
96.8068
96.8206
0.014218
34.92
17.27
23-Dec-2021
96.8133
96.8195
0.01067
37.29
19.73
22-Dec-2021
96.8155
96.823
0.011711
33.69
16.13
21-Dec-2021
96.8176
96.8257
0.012013
35.53
17.51
20-Dec-2021
96.8198
96.8279
0.011928
35.52
17.22
17-Dec-2021
96.8219
96.8329
0.014744
36.23
17.53
16-Dec-2021
96.8284
96.836
0.010868
36.81
16.2
15-Dec-2021
96.8305
96.8387
0.011507
36.27
18.1
14-Dec-2021
96.8327
96.8404
0.010862
37.05
17.1
13-Dec-2021
96.8348
96.8426
0.011041
38.17
18.16
10-Dec-2021
96.837
96.8463
0.012571
39.3
18.79
09-Dec-2021
96.8434
96.8495
0.009277
38.92
18.04
08-Dec-2021
96.8455
96.8521
0.009673
40.08
18.79
07-Dec-2021
96.8476
96.8556
0.011182
39.35
20.98
06-Dec-2021
96.8496
96.8589
0.01251
41.95
23.29
03-Dec-2021
96.8516
96.863
0.014799
42.24
23.32
02-Dec-2021
96.8575
96.8664
0.012233
44.36
26.84
01-Dec-2021
96.8594
96.8683
0.012308
47.45
26.99
30-Nov-2021
96.8613
96.8698
0.011947
49.03
27.05
29-Nov-2021
96.8632
96.871
0.011283
48.29
24.67
26-Nov-2021
96.8651
96.8745
0.012992
46.41
23.05
25-Nov-2021
96.8709
96.8772
0.009837
45.68
22.21
24-Nov-2021
96.8728
96.8795
0.010193
46.44
22.83
23-Nov-2021
96.8746
96.8816
0.010322
48.97
24.86
22-Nov-2021
96.8765
96.8846
0.011474
49.02
27.01
19-Nov-2021
96.8783
96.8881
0.013285
49.07
25.83
18-Nov-2021
96.8839
96.8912
0.01074
46.34
24.91
17-Nov-2021
96.8857
96.893
0.010734
47.87
25.15
16-Nov-2021
96.8876
96.8948
0.010656
48.71
26.83
15-Nov-2021
96.8894
96.8894
0.009642
49.07
27.01
12-Nov-2021
96.8913
96.8913
0.009613
49.2
25.9
11-Nov-2021
96.8968
96.8968
0.007307
49.17
26.12
10-Nov-2021
96.8987
96.8987
0.007091
49.95
26.61
09-Nov-2021
96.9005
96.9005
0.006475
51.01
25.95
08-Nov-2021
96.9024
96.9024
0.007249
52.68
29.67
05-Nov-2021
96.9042
96.9042
0.00819
51.43
28.41
04-Nov-2021
96.9098
96.9098
0.006422
49.59
30.74
03-Nov-2021
96.9116
96.9116
0.0054
51.96
30.71
02-Nov-2021
96.9135
96.9135
0.006477
51.64
34.2
01-Nov-2021
96.9153
96.9153
0.006404
52.64
34.95
29-Oct-2021
96.9172
96.9172
0.008489
52.65
34.35
28-Oct-2021
96.9227
96.9227
0.006926
52.62
31.5
27-Oct-2021
96.9245
96.9245
0.006813
50
29.66
26-Oct-2021
96.9263
96.9263
0.006396
48.74
29.75
25-Oct-2021
96.9282
96.9282
0.006221
48.61
28.16
22-Oct-2021
96.93
96.93
0.008118
47.98
29.52
21-Oct-2021
96.9355
96.9355
0.006284
49.46
27.54
20-Oct-2021
96.9373
96.9373
0.006197
49.9
28.15
19-Oct-2021
96.9391
96.9391
0.006487
48.92
29.96
18-Oct-2021
96.9409
96.9409
0.006631
49.07
30.38
15-Oct-2021
96.9427
96.9427
0.008395
47.15
30.65
14-Oct-2021
96.9482
96.9482
0.007036
47.4
30.64
13-Oct-2021
96.95
96.95
0.007011
47.38
30.78
12-Oct-2021
96.9518
96.9518
0.006807
48.37
31.25
11-Oct-2021
96.9536
96.9536
0.007052
45.87
26.76
08-Oct-2021
96.9555
96.9555
0.009582
46.3
26.66
07-Oct-2021
96.9609
96.9609
0.007585
43.13
26.91
06-Oct-2021
96.9627
96.9627
0.008186
43.9
27.15
05-Oct-2021
96.9645
96.9645
0.008051
43.51
26.91
04-Oct-2021
96.9663
96.9663
0.008043
41.66
25.58
01-Oct-2021
96.9681
96.9681
0.01033
40.15
25.22
30-Sept-2021
96.9734
96.9734
0.008323
41.86
25.22
29-Sept-2021
96.9753
96.9753
0.008598
41.36
23.46
28-Sept-2021
96.9771
96.9771
0.007167
40.32
23
27-Sept-2021
96.9789
96.9789
0.007146
38.94
23.72
24-Sept-2021
96.9807
96.9807
0.009365
40.44
22.13
23-Sept-2021
96.9861
96.9861
0.007502
41.27
24.16
22-Sept-2021
96.9879
96.9879
0.00742
41.13
23.92
21-Sept-2021
96.9897
96.9897
0.007897
41.88
24.19
20-Sept-2021
96.9915
96.9915
0.007701
42.49
24.4
17-Sept-2021
96.9933
96.9933
0.009834
44.14
26.14
16-Sept-2021
96.9987
96.9987
0.00733
45.07
26.63
15-Sept-2021
97.0005
97.0005
0.006863
48.43
29.59
14-Sept-2021
97.0023
97.0023
0.007455
47.87
26.39
13-Sept-2021
97.0041
97.0041
0.006874
49.63
26
10-Sept-2021
97.0059
97.0059
0.008886
48.31
24.58
09-Sept-2021
97.0113
97.0113
0.006899
47.76
23.27
08-Sept-2021
97.0131
97.0131
0.006842
47.61
23.7
07-Sept-2021
97.0149
97.0149
0.006449
49.4
23.67
06-Sept-2021
97.0167
97.0167
0.006511
49.21
23.28
03-Sept-2021
97.0185
97.0185
0.008644
47
22.71
02-Sept-2021
97.0239
97.0239
0.006391
45.33
20.86
01-Sept-2021
97.0257
97.0257
0.006231
45.99
22.12
31-Aug-2021
97.0275
97.0275
0.006651
47.93
23.48
27-Aug-2021
97.0311
97.0311
0.008503
44.45
20.4
26-Aug-2021
97.0364
97.0364
0.006504
44.37
23.72
25-Aug-2021
97.0382
97.0382
0.006334
46.42
25.15
24-Aug-2021
97.04
97.04
0.006406
47
23.67
23-Aug-2021
97.0418
97.0418
0.006338
46.48
23.85
20-Aug-2021
97.0436
97.0436
0.008226
46.33
25
19-Aug-2021
97.049
97.049
0.006216
45.42
23.54
18-Aug-2021
97.0508
97.0508
0.006201
46.65
25.79
17-Aug-2021
97.0526
97.0526
0.006406
48.43
25.6
16-Aug-2021
97.0544
97.0544
0.006204
49.75
25.81
13-Aug-2021
97.0562
97.0562
0.007761
48
24.02
12-Aug-2021
97.0616
97.0616
0.00612
46.48
23.41
11-Aug-2021
97.0634
97.0634
0.00591
46.8
25.17
10-Aug-2021
97.0652
97.0652
0.005293
47.67
25
09-Aug-2021
97.067
97.067
0.005532
46.3
25.98
06-Aug-2021
97.0688
97.0688
0.006968
49.97
30.04
05-Aug-2021
97.0742
97.0742
0.005256
49.21
28.26
04-Aug-2021
97.076
97.076
0.00557
53.54
31.14
03-Aug-2021
97.0778
97.0778
0.00584
53.1
27.73
02-Aug-2021
97.0796
97.0796
0.006069
50.83
28.44
30-Jul-2021
97.0813
97.0862
0.008445
49.34
27.82
29-Jul-2021
97.0867
97.0901
0.007014
47.61
25.65
28-Jul-2021
97.0885
97.092
0.007205
49.07
24.82
27-Jul-2021
97.0903
97.094
0.007386
47.51
25.59
26-Jul-2021
97.0921
97.0952
0.006817
46.49
24.66
23-Jul-2021
97.0939
97.0989
0.008629
47.77
24.85
22-Jul-2021
97.0992
97.1024
0.006802
47.97
24.66
21-Jul-2021
97.101
97.104
0.006532
49.57
24
20-Jul-2021
97.1028
97.1059
0.006626
49.04
25.84
19-Jul-2021
97.1046
97.1074
0.006333
49.88
24.89
16-Jul-2021
97.1064
97.1105
0.007726
48.64
25.8
15-Jul-2021
97.1117
97.1145
0.006356
48.86
26.82
14-Jul-2021
97.1135
97.1161
0.006161
50.64
25.08
13-Jul-2021
97.1153
97.1178
0.006064
50.15
25.74
12-Jul-2021
97.1171
97.1204
0.006872
51.49
25.16
09-Jul-2021
97.1189
97.1235
0.008186
49.88
27.04
08-Jul-2021
97.1243
97.1267
0.006009
48.2
26.87
07-Jul-2021
97.1261
97.1287
0.006197
48.77
25.12
06-Jul-2021
97.1278
97.1304
0.006253
47.94
27.64
05-Jul-2021
97.1297
97.1328
0.006831
48.38
27.69
02-Jul-2021
97.1314
97.1363
0.008692
48.44
26.94
01-Jul-2021
97.1368
97.1403
0.007184
50.48
27.83
30-Jun-2021
97.1386
97.1424
0.007493
48.99
24.66
29-Jun-2021
97.1405
97.144
0.007336
48.38
23.33
28-Jun-2021
97.1423
97.1457
0.00724
45.74
21.75
25-Jun-2021
97.1441
97.1493
0.009095
45.89
20.95
24-Jun-2021
97.1495
97.1524
0.00668
45.56
20.2
23-Jun-2021
97.1513
97.1543
0.006884
43.02
19.12
22-Jun-2021
97.1531
97.156
0.006723
42.87
18.95
21-Jun-2021
97.1549
97.158
0.006832
43.8
20.76
18-Jun-2021
97.1567
97.1615
0.008546
45.43
22.1
17-Jun-2021
97.162
97.1648
0.006482
45.84
23.2
16-Jun-2021
97.1638
97.1667
0.006631
48.5
23.97
15-Jun-2021
97.1656
97.1684
0.006454
49.41
24.88
14-Jun-2021
97.1674
97.1703
0.006454
49.99
25.52
11-Jun-2021
97.1692
97.1742
0.008637
49.63
24.74
10-Jun-2021
97.1746
97.177
0.005935
50.73
27.22
09-Jun-2021
97.1764
97.179
0.006135
51.43
26.6
08-Jun-2021
97.1782
97.1814
0.006793
50.73
26.01
07-Jun-2021
97.18
97.1829
0.006527
51.55
26.91
04-Jun-2021
97.1818
97.1863
0.008152
52.34
27.57
03-Jun-2021
97.1872
97.1899
0.00631
52.27
28.27
02-Jun-2021
97.189
97.1921
0.006714
52.76
30.79
01-Jun-2021
97.1908
97.1934
0.006136
53.11
29.91
28-May-2021
97.1944
97.1983
0.007518
50.9
25.26
27-May-2021
97.1998
97.2021
0.00592
51.53
31.86
26-May-2021
97.2016
97.2039
0.005975
51.56
29.12
25-May-2021
97.2034
97.2057
0.005978
51.12
28.23
24-May-2021
97.2051
97.2075
0.00611
47.86
26.65
21-May-2021
97.2069
97.2113
0.008189
48.28
23.86
20-May-2021
97.2123
97.2142
0.005648
47.59
23.57
19-May-2021
97.2141
97.2166
0.00622
47.67
25.41
18-May-2021
97.2159
97.2183
0.006067
48.57
26.34
17-May-2021
97.2176
97.2054
0.01
47.78
24.2
14-May-2021
97.2194
97.2093
0.01
47.49
22.43
13-May-2021
97.2248
97.2125
0.01
48.34
22.07
12-May-2021
97.2266
97.215
0.01
49.56
27.01
11-May-2021
97.2284
97.2169
0.01
51.86
25.95
10-May-2021
97.2302
97.2187
0.01
52.64
26.86
07-May-2021
97.232
97.222
0.01
50.17
27.69
06-May-2021
97.2373
97.2257
0.01
51.09
28.71
05-May-2021
97.2391
97.2281
0.01
50.13
28.31
04-May-2021
97.2409
97.2302
0.01
49.5
27.88
30-Apr-2021
97.2445
97.2358
0.01
49.83
23.14
29-Apr-2021
97.2499
97.2391
0.01
49.13
28.87
28-Apr-2021
97.2517
97.2412
0.01
48.97
28.78
27-Apr-2021
97.2535
97.2432
0.01
50.14
28.39
26-Apr-2021
97.2553
97.2449
0.01
49.79
27.17
23-Apr-2021
97.2571
97.2479
0.01
48.35
26.5
22-Apr-2021
97.2625
97.2514
0.01
46.63
25.74
21-Apr-2021
97.2643
97.2536
0.01
47.65
27.53
20-Apr-2021
97.2661
97.2553
0.01
49.36
26.43
19-Apr-2021
97.2679
97.2575
0.01
51
27.12
16-Apr-2021
97.2697
97.2614
0.01
50.68
27.31
15-Apr-2021
97.2751
97.2646
0.01
50.85
26.96
14-Apr-2021
97.2769
97.2668
0.01
49.19
26.89
13-Apr-2021
97.2787
97.2683
0.01
49.89
27.33
12-Apr-2021
97.2805
97.2702
0.01
51.66
26.5
09-Apr-2021
97.2823
97.2734
0.01
50.92
27.07
08-Apr-2021
97.2877
97.2768
0.01
51.48
27.38
07-Apr-2021
97.2895
97.2789
0.01
51.56
28.91
06-Apr-2021
97.2913
97.2805
0.01
51.55
29.39
01-Apr-2021
97.2931
97.2899
-0.003247
52
26.7
31-Mar-2021
97.3022
97.2957
-0.006721
51.41
24.77
30-Mar-2021
97.3041
97.2976
-0.006709
51.87
21.54
29-Mar-2021
97.3059
97.2993
-0.006811
46.7
22.54
26-Mar-2021
97.3077
97.3033
-0.004498
46.41
21.67
25-Mar-2021
97.3131
97.3063
-0.006952
45.55
20.23
24-Mar-2021
97.3149
97.3084
-0.006677
44.32
20.61
23-Mar-2021
97.3167
97.3108
-0.006106
45.36
20.74
22-Mar-2021
97.3185
97.3121
-0.006626
44.48
20.76
19-Mar-2021
97.3204
97.3159
-0.004597
44.63
21.65
18-Mar-2021
97.3258
97.3327
0.00709
46.04
22.24
17-Mar-2021
97.3276
97.334
0.006595
48.98
23.49
16-Mar-2021
97.3294
97.336
0.006825
48.63
25.3
15-Mar-2021
97.3312
97.338
0.00698
49.71
25.4
12-Mar-2021
97.333
97.3415
0.008716
48.77
26.37
11-Mar-2021
97.3384
97.3452
0.006949
48.88
25.16
10-Mar-2021
97.3402
97.3468
0.006816
49.69
24.98
09-Mar-2021
97.342
97.3489
0.007058
49.12
24.9
08-Mar-2021
97.3438
97.3501
0.006441
49.09
25.63
05-Mar-2021
97.3457
97.3537
0.008253
48.16
25.02
04-Mar-2021
97.3511
97.3563
0.005373
50.32
25.76
03-Mar-2021
97.3529
97.3583
0.005593
53.31
33.06
02-Mar-2021
97.3547
97.3607
0.006128
53.01
32.34
01-Mar-2021
97.3565
97.3626
0.006296
53.77
29.97
26-Feb-2021
97.3584
97.3661
0.00795
49.7
28.05
25-Feb-2021
97.3638
97.3698
0.006114
50.02
29.89
24-Feb-2021
97.3656
97.3713
0.005844
49.68
27.36
23-Feb-2021
97.3674
97.373
0.005802
49.73
26.89
22-Feb-2021
97.3692
97.3754
0.006359
50.55
27.74
19-Feb-2021
97.371
97.3788
0.007973
49.85
26.92
18-Feb-2021
97.3765
97.3817
0.005329
48.8
23.55
17-Feb-2021
97.3783
97.3841
0.005994
48.17
23.98
16-Feb-2021
97.3801
97.3859
0.005935
49.35
25.55
15-Feb-2021
97.3819
97.3874
0.005677
48.32
27.93
12-Feb-2021
97.3837
97.391
0.007465
49.18
27.13
11-Feb-2021
97.3891
97.3943
0.005325
48.91
26.78
10-Feb-2021
97.3909
97.3964
0.005664
50.82
27.1
09-Feb-2021
97.3928
97.3981
0.005465
50.66
27.44
08-Feb-2021
97.3946
97.4
0.005494
48.9
26.19
05-Feb-2021
97.3964
97.4041
0.007904
49.69
27.53
04-Feb-2021
97.4018
97.4072
0.005515
50.34
26.03
03-Feb-2021
97.4036
97.4093
0.005847
51.18
27.22
02-Feb-2021
97.4054
97.4113
0.006021
51.06
26.54
01-Feb-2021
97.4072
97.4131
0.006068
52.09
24.71
29-Jan-2021
97.4091
97.4172
0.008359
49.87
23.87
28-Jan-2021
97.4145
97.4203
0.005914
51.15
24.51
27-Jan-2021
97.4163
97.4222
0.006064
49.25
24.41
26-Jan-2021
97.4181
97.4241
0.006137
49.94
25.06
25-Jan-2021
97.4199
97.4261
0.006366
47.58
24.41
22-Jan-2021
97.4217
97.4301
0.008574
46.24
24.66
21-Jan-2021
97.4272
97.4332
0.006202
46.4
24.49
20-Jan-2021
97.429
97.4356
0.006734
46.32
26.22
19-Jan-2021
97.4308
97.4373
0.006631
--
--
18-Jan-2021
97.4326
97.4392
0.006779
--
--
15-Jan-2021
97.4345
97.4428
0.008536
--
--
14-Jan-2021
97.44
97.4464
0.006553
48.88
24.41
13-Jan-2021
97.4418
97.4484
0.006732
49.17
22.44
12-Jan-2021
97.4436
97.4501
0.006677
48.54
22.13
11-Jan-2021
97.4455
97.4518
0.006462
50.79
21.42
08-Jan-2021
97.4474
97.4554
0.00825
50.27
21.42
07-Jan-2021
97.4531
97.4585
0.005586
49.66
20.11
06-Jan-2021
97.455
97.461
0.006117
50.77
24.12
05-Jan-2021
97.4569
97.4625
0.005757
48.4
24.26
04-Jan-2021
97.4588
97.4647
0.006004
--
--
31-Dec-2020
97.4607
97.4702
0.00978
53.47
27.99
30-Dec-2020
97.4697
97.4757
0.00618
51.82
17.57
29-Dec-2020
97.4716
97.4793
0.007893
53.17
19.76
24-Dec-2020
97.4735
97.4867
0.013567
50.56
19.34
23-Dec-2020
97.4829
97.4908
0.008068
49.88
19.94
22-Dec-2020
97.4848
97.4919
0.007317
39.07
20.07
21-Dec-2020
97.4867
97.4946
0.008054
38.62
19.06
18-Dec-2020
97.4886
97.4984
0.010093
37.93
18.13
17-Dec-2020
97.4942
97.5012
0.007204
38.05
17.57
16-Dec-2020
97.496
97.5034
0.007613
38.76
19.28
15-Dec-2020
97.4979
97.5062
0.00847
39.34
20.38
14-Dec-2020
97.4997
97.5078
0.008284
41.27
19.23
11-Dec-2020
97.5015
97.512
0.010817
41.18
21.49
10-Dec-2020
97.5069
97.5156
0.008871
43.3
22.25
09-Dec-2020
97.5086
97.5176
0.009202
47.2
22.9
08-Dec-2020
97.5104
97.5185
0.008348
45.63
23.04
07-Dec-2020
97.5122
97.521
0.008988
47.44
23.89
04-Dec-2020
97.514
97.5237
0.009932
47.17
25.92
03-Dec-2020
97.5192
97.5256
0.00658
46.93
24.54
02-Dec-2020
97.521
97.5268
0.005992
47.68
23.78
01-Dec-2020
97.5228
97.5286
0.005939
49.67
26.59
30-Nov-2020
97.5245
97.5304
0.006078
49.36
25.75
27-Nov-2020
97.5262
97.5342
0.008253
47.84
29.1
26-Nov-2020
97.5315
97.5378
0.006502
49.32
24.23
25-Nov-2020
97.5332
97.5397
0.006712
49.62
23.98
24-Nov-2020
97.535
97.5415
0.006655
49.6
25.4
23-Nov-2020
97.5367
97.5434
0.006872
49.03
24.53
20-Nov-2020
97.5384
97.5472
0.008977
47.88
24.45
19-Nov-2020
97.5437
97.5498
0.006222
48.86
24.95
18-Nov-2020
97.5454
97.5518
0.006608
51.72
26.18
17-Nov-2020
97.5471
97.5532
0.006233
51.84
25.57
16-Nov-2020
97.5489
97.555
0.006285
52.69
26.59
13-Nov-2020
97.5506
97.558912
0.008521
50.47
25.64
12-Nov-2020
97.5558
97.561947
0.006301
49.68
26.14
11-Nov-2020
97.5576
97.563957
0.006516
51.65
26.78
10-Nov-2020
97.5593
97.566852
0.007741
53.03
28.42
09-Nov-2020
97.5611
97.568682
0.007771
55.24
30.7
06-Nov-2020
97.5628
97.57229
0.009727
55.73
31.42
05-Nov-2020
97.568
97.57814
0.010392
59.2
30.3
04-Nov-2020
97.5697
97.580107
0.010666
58
28.6
03-Nov-2020
97.5715
97.581686
0.010439
58.25
28.02
02-Nov-2020
97.5732
97.583049
0.010094
59.13
26.53
30-Oct-2020
97.5749
97.586408
0.011794
--
--
29-Oct-2020
97.5801
97.58933
0.009459
53.67
24.98
28-Oct-2020
97.5819
97.591109
0.009437
54.52
23.94
27-Oct-2020
97.5836
97.592848
0.009477
55.35
23.73
26-Oct-2020
97.5853
97.595356
0.010305
54.04
23.8
23-Oct-2020
97.587
97.599315
0.012619
48.66
23.34
22-Oct-2020
97.5922
97.60211
0.010155
46.63
22.74
21-Oct-2020
97.5939
97.603881
0.010227
50.32
25.3
20-Oct-2020
97.5957
97.605818
0.010367
52.09
26.03
19-Oct-2020
97.5974
97.607702
0.010556
53
25.48
16-Oct-2020
97.5991
97.611357
0.012558
49.52
24.34
15-Oct-2020
97.6043
97.614782
0.01074
50.48
23.73
14-Oct-2020
97.606
97.616422
0.010678
52.4
23.9
13-Oct-2020
97.6077
97.617964
0.010515
52.3
25.25
12-Oct-2020
97.6094
97.619456
0.010302
51.09
23.7
09-Oct-2020
97.6111
97.623189
0.012385
47.74
22.4
08-Oct-2020
97.6163
97.626035
0.009972
48.59
22.79
07-Oct-2020
97.618
97.627839
0.01008
51.25
23.06
06-Oct-2020
97.6197
97.626233
0.006692
51.96
23.59
05-Oct-2020
97.6214
97.627799
0.006555
51.85
24.4
02-Oct-2020
97.6232
97.631826
0.008836
49.37
23.63
01-Oct-2020
97.6283
97.634916
0.006777
49.66
24.48
30-Sept-2020
97.63
97.636365
0.006519
51.95
23.03
29-Sept-2020
97.6318
97.63805
0.006402
51.61
21.37
28-Sept-2020
97.6335
97.639729
0.00638
47.45
19.03
25-Sept-2020
97.6352
97.643605
0.008609
44.28
18.53
24-Sept-2020
97.6404
97.6462
0.005941
41.8
18.12
23-Sept-2020
97.6421
97.648069
0.006114
40.69
23.46
22-Sept-2020
97.6438
97.650251
0.006607
45.39
20.78
21-Sept-2020
97.6454
97.651658
0.006409
44.21
21.81
18-Sept-2020
97.6471
97.655414
0.008514
--
--
17-Sept-2020
97.6522
97.658214
0.006159
45.68
26.06
16-Sept-2020
97.6539
97.660281
0.006534
49.19
27.01
15-Sept-2020
97.6556
97.661669
0.006215
50.27
27.83
14-Sept-2020
97.6573
97.663708
0.006562
51.2
27.42
11-Sept-2020
97.659
97.66597
0.007137
50.68
26.12
10-Sept-2020
97.664
97.668984
0.005104
51.08
25.08
09-Sept-2020
97.6657
97.671426
0.005863
50.59
25.2
08-Sept-2020
97.6673
97.672778
0.005609
50.31
25.93
07-Sept-2020
97.669
97.674793
0.005931
50.4
25.55
04-Sept-2020
97.6707
97.67652
0.005959
50.83
26.07
03-Sept-2020
97.6757
97.678765
0.003138
50.53
26.53
02-Sept-2020
97.6773
97.680538
0.003315
49.59
27.44
01-Sept-2020
97.679
97.682252
0.00333
51.95
28.46
28-Aug-2020
97.6823
97.687417
0.005239
52.2
26.62
27-Aug-2020
97.6872
97.690597
0.003477
49.88
25.19
26-Aug-2020
97.6888
97.692174
0.003454
50.17
25.42
25-Aug-2020
97.6904
97.69381
0.003491
52.75
25.3
24-Aug-2020
97.6921
97.695426
0.003405
54.96
26.08
21-Aug-2020
97.6937
97.698704
0.005123
52.75
26.08
20-Aug-2020
97.6986
97.701941
0.00342
50.96
26.24
19-Aug-2020
97.7003
97.703664
0.003443
49.66
25.93
18-Aug-2020
97.7019
97.705644
0.003832
49.18
26.29
17-Aug-2020
97.7035
97.707016
0.003599
50.38
25.52
14-Aug-2020
97.7051
97.7075
0.002456
50.51
25.45
13-Aug-2020
97.71
97.7105
0.000512
51.69
25.07
12-Aug-2020
97.7116
97.7125
0.000921
52.44
26
11-Aug-2020
97.7132
97.7141
0.000921
54.34
26.6
10-Aug-2020
97.7148
97.7156
0.000819
54.2
27.27
07-Aug-2020
97.7164
97.7187
0.002354
53.41
27.81
06-Aug-2020
97.7212
97.7218
0.000614
52.06
26.68
05-Aug-2020
97.7228
97.7238
0.001023
54.42
26.8
04-Aug-2020
97.7244
97.7259
0.001535
53.24
29.33
03-Aug-2020
97.7259
97.7275
0.001637
57.01
27.24
31-Jul-2020
97.7275
97.7306
0.003172
53.59
23.54
30-Jul-2020
97.7322
97.7339
0.001739
52.62
23.91
29-Jul-2020
97.7337
97.7356
0.001944
53.41
25.54
28-Jul-2020
97.7353
97.7377
0.002456
52.53
26.32
27-Jul-2020
97.7368
97.7391
0.002353
53.87
26.81
24-Jul-2020
97.7383
97.7425
0.004297
56.38
27.92
23-Jul-2020
97.7429
97.7465
0.003683
52.81
27.69
22-Jul-2020
97.7444
97.7484
0.004092
53.63
28.01
21-Jul-2020
97.7459
97.7494
0.003581
52.33
28.11
20-Jul-2020
97.7475
97.7512
0.003785
52.19
26.69
17-Jul-2020
97.749
97.7542
0.00532
51.86
28.22
16-Jul-2020
97.7535
97.7571
0.003683
51.42
27.65
15-Jul-2020
97.755
97.7588
0.003887
52.62
26.37
14-Jul-2020
97.7565
97.7599
0.003478
51.93
25.98
13-Jul-2020
97.758
97.7618
0.003887
53.63
27.93
10-Jul-2020
97.7594
97.7651
0.005831
51.76
28.42
09-Jul-2020
97.7638
97.768
0.004296
50.08
25.2
08-Jul-2020
97.7653
97.77
0.004807
49.08
25.88
07-Jul-2020
97.7668
97.7714
0.004705
49.7
27.57
06-Jul-2020
97.7682
97.7719
0.003784
53.87
26.94
03-Jul-2020
97.7697
97.775
0.005421
52.4
26.07
02-Jul-2020
97.774
97.7818
0.007978
52.63
23.42
01-Jul-2020
97.7754
97.7837
0.008489
53.67
22.55
30-Jun-2020
97.7769
97.7853
0.008591
54.89
24.4
29-Jun-2020
97.7783
97.787
0.008898
52.34
21.51
26-Jun-2020
97.7797
97.79
0.010534
48.98
21.27
25-Jun-2020
97.7839
97.792
0.008284
46.33
21.39
24-Jun-2020
97.7854
97.7938
0.00859
45.16
21.12
23-Jun-2020
97.7868
97.7943
0.00767
42.76
21.13
22-Jun-2020
97.7882
97.7957
0.00767
41.68
21.01
19-Jun-2020
97.7896
97.7983
0.008897
41.12
21.03
18-Jun-2020
97.7938
97.8009
0.00726
40.61
19.85
17-Jun-2020
97.7952
97.8021
0.007056
42.7
22.91
16-Jun-2020
97.7966
97.8031
0.006646
43.89
23.19
15-Jun-2020
97.798
97.8045
0.006646
44.47
27.25
12-Jun-2020
97.7994
97.8073
0.008078
46.56
26.52
11-Jun-2020
97.8036
97.8107
0.007259
45.13
24.99
10-Jun-2020
97.805
97.8122
0.007362
44.39
24.63
09-Jun-2020
97.8063
97.8138
0.007668
44.45
23.58
08-Jun-2020
97.8077
97.8161
0.008588
42.87
20.3
05-Jun-2020
97.8091
97.8173
0.008384
44.97
22.62
04-Jun-2020
97.8133
97.8208
0.007668
46.02
25.81
03-Jun-2020
97.8147
97.8222
0.007668
48.43
26.75
02-Jun-2020
97.8161
97.8232
0.007259
47.58
25.44
01-Jun-2020
97.8175
97.8238
0.006441
49.18
26.82
29-May-2020
97.8189
97.8246
0.005827
50.47
25.51
28-May-2020
97.823
97.8259
0.002965
52.15
26.84
27-May-2020
97.8244
97.827
0.002658
51.79
26.59
26-May-2020
97.8258
97.8277
0.001942
53.24
27.02
22-May-2020
97.8286
97.8295
0.00092
52.82
22.47
21-May-2020
97.8328
97.8303
-0.002555
51.72
26.79
20-May-2020
97.8343
97.8322
-0.002146
52.37
23.22
19-May-2020
97.8357
97.8334
-0.002351
51.55
24.65
18-May-2020
97.8371
97.8345
-0.002657
52.11
29.07
15-May-2020
97.8385
97.8362
-0.002351
53.58
26.07
14-May-2020
97.8428
97.8385
-0.004395
53.92
25.65
13-May-2020
97.8443
97.8406
-0.003782
54.32
28.29
12-May-2020
97.8457
97.8417
-0.004088
55.93
27.92
11-May-2020
97.8472
97.8428
-0.004497
52.7
28.21
07-May-2020
97.8529
97.8465
-0.00654
53.1
23.82
06-May-2020
97.8543
97.8482
-0.006234
55.85
29.35
05-May-2020
97.8557
97.8483
-0.007562
56.14
28.71
01-May-2020
97.861438
--
--
57.56
33.45
30-Apr-2020
97.8586
97.8506
-0.008175
56.41
27.77
29-Apr-2020
97.8643
97.8532
-0.011342
54.96
28.12
28-Apr-2020
97.8657
97.8521
-0.013897
54.83
28.18
27-Apr-2020
97.8671
97.852
-0.015429
52.73
26.55
24-Apr-2020
97.8686
97.8518
-0.017166
52.37
24.76
23-Apr-2020
97.8729
97.8556
-0.017676
51.69
25.76
22-Apr-2020
97.8743
97.8592
-0.015428
52.65
29.07
21-Apr-2020
97.8758
97.8613
-0.014815
52.81
28.34
20-Apr-2020
97.8773
97.8623
-0.015325
53.42
29.61
17-Apr-2020
97.8788
97.8646
-0.014508
--
--
16-Apr-2020
97.8832
97.8684
-0.01512
53.67
31.07
15-Apr-2020
97.8847
97.8697
-0.015324
53.49
30.43
14-Apr-2020
97.8862
97.8711
-0.015426
52.26
27.66
09-Apr-2020
97.8877
97.8741
-0.013893
51.72
28.61
08-Apr-2020
97.8954
97.8798
-0.015935
52.19
28.7
07-Apr-2020
97.8969
97.8822
-0.015016
50.7
26.93
06-Apr-2020
97.8985
97.884
-0.014811
51.43
29.2
03-Apr-2020
97.9002
97.8873
-0.013177
53.14
30.25
02-Apr-2020
97.9054
97.8898
-0.015934
51.79
30.26
01-Apr-2020
97.9071
97.8924
-0.015014
52.33
28.98
31-Mar-2020
97.9088
97.894
-0.015116
50.74
29.09
30-Mar-2020
97.9105
97.8968
-0.013992
49.72
26.3
27-Mar-2020
97.9123
97.8991
-0.013481
46.27
21.82
26-Mar-2020
97.9174
97.9029
-0.014808
44.58
20.48
25-Mar-2020
97.9191
97.908
-0.011336
45.46
20.83
24-Mar-2020
97.9208
97.911
-0.010008
43.13
20.66
23-Mar-2020
97.9225
97.9131
-0.009599
38.31
18.36
20-Mar-2020
97.9242
97.9214
-0.002859
35.7
16.33
19-Mar-2020
97.9289
97.9258
-0.003166
38.19
17.57
18-Mar-2020
97.9306
97.9305
-0.000102
38.74
17.54
17-Mar-2020
97.9322
97.9373
0.005208
39.04
16.8
16-Mar-2020
97.9337
97.9406
0.007046
37.44
15.66
13-Mar-2020
97.9353
97.9446
0.009496
42.25
21.94
12-Mar-2020
97.94
97.9557
0.01603
43.45
25.12
11-Mar-2020
97.9416
97.9568
0.015519
42.98
22.85
10-Mar-2020
97.9432
97.9584
0.015519
41.93
21.42
09-Mar-2020
97.9447
97.9617
0.017357
39.32
20.09
06-Mar-2020
97.9462
97.9592
0.013273
37.25
19.01
05-Mar-2020
97.9508
97.962
0.011434
37.52
19.43
04-Mar-2020
97.9524
97.9616
0.009392
39.29
22.43
03-Mar-2020
97.9539
97.9678
0.01419
36.28
21.45
02-Mar-2020
97.9554
97.9674
0.01225
34.88
19.27
28-Feb-2020
97.9569
97.9696
0.012965
35.37
19.37
27-Feb-2020
97.9614
97.9714
0.010208
34.27
17.37
26-Feb-2020
97.9629
97.9725
0.0098
35.17
17.92
25-Feb-2020
97.9644
97.973
0.008779
35.68
19.14
24-Feb-2020
97.9659
97.974
0.008268
35.66
19.12
21-Feb-2020
97.9674
97.9775
0.01031
35.64
18.31
20-Feb-2020
97.9719
97.9798
0.008064
32.78
17.82
19-Feb-2020
97.9734
97.9813
0.008063
33.64
18.07
18-Feb-2020
97.9749
97.9828
0.008063
33.59
18.17
17-Feb-2020
97.9764
97.984
0.007757
35.72
18.13
14-Feb-2020
97.9779
97.9874
0.009696
33.3
18.37
13-Feb-2020
97.9824
97.9902
0.007961
34.03
17.4
12-Feb-2020
97.9839
97.9916
0.007858
34.48
18.21
11-Feb-2020
97.9854
97.993
0.007756
35.34
18.18
10-Feb-2020
97.9869
97.9943
0.007552
34.86
17.48
07-Feb-2020
97.9884
97.9975
0.009287
36.12
17.72
06-Feb-2020
97.993
98.0005
0.007654
34.57
17.36
05-Feb-2020
97.9945
98.002
0.007653
36.74
17.34
04-Feb-2020
97.996
98.0031
0.007245
37.69
18.96
03-Feb-2020
97.9975
98.0044
0.007041
40.35
22.24
31-Jan-2020
97.999
98.0078
0.00898
38.31
18.85
30-Jan-2020
98.0036
98.0102
0.006734
38.45
19.22
29-Jan-2020
98.0051
98.0117
0.006734
37.33
19.3
28-Jan-2020
98.0067
98.0128
0.006224
38.46
19.31
27-Jan-2020
98.0082
98.0141
0.00602
39.05
20.1
24-Jan-2020
98.0097
98.0173
0.007754
39.07
19.04
23-Jan-2020
98.0143
98.0202
0.00602
37.83
20.21
22-Jan-2020
98.0158
98.0222
0.00653
37.24
17.34
21-Jan-2020
98.0174
98.0236
0.006325
36.58
16.4
20-Jan-2020
98.0189
98.0251
0.006325
37.06
17.85
17-Jan-2020
98.0204
98.0268
0.006529
37.29
18.32
16-Jan-2020
98.025
98.0287
0.003775
34.18
17.15
15-Jan-2020
98.0265
98.0307
0.004285
33.27
16.96
14-Jan-2020
98.028
98.0322
0.004284
34.27
16.38
13-Jan-2020
98.0295
98.0333
0.003876
35.38
17.56
10-Jan-2020
98.031
98.0362
0.005304
36.02
18.08
09-Jan-2020
98.0356
98.0384
0.002856
36.92
18.14
08-Jan-2020
98.0371
98.0407
0.003672
36.54
17.61
07-Jan-2020
98.0387
98.0423
0.003672
36.73
18.69
06-Jan-2020
98.0402
98.0437
0.00357
37.84
18.71
03-Jan-2020
98.0418
98.047
0.005304
37.05
19.76
02-Jan-2020
98.0465
98.0502
0.003774
37.87
17.53
31-Dec-2019
98.048
98.0528
0.004896
41.7
17.8
30-Dec-2019
98.0512
98.0547
0.00357
40.23
15.26
27-Dec-2019
98.0528
98.0594
0.006731
33.12
15.02
24-Dec-2019
98.0575
98.0638
0.006425
31.85
15.17
23-Dec-2019
98.0622
98.0666
0.004487
31.68
15.48
20-Dec-2019
98.0638
98.0701
0.006424
32.01
15.78
19-Dec-2019
98.0685
98.0728
0.004385
32.74
15.92
18-Dec-2019
98.07
98.0752
0.005302
32.14
17.24
17-Dec-2019
98.0716
98.0769
0.005404
32.78
18.38
16-Dec-2019
98.0732
98.0788
0.00571
34.99
19.31
13-Dec-2019
98.0747
98.0819
0.007341
34.39
18.61
12-Dec-2019
98.0794
98.0849
0.005608
33.73
18.18
11-Dec-2019
98.081
98.0873
0.006423
32.96
17.77
10-Dec-2019
98.0825
98.0881
0.005709
32.79
18.13
09-Dec-2019
98.0841
98.0892
0.0052
32.9
18.24
06-Dec-2019
98.0856
98.0924
0.006933
33.11
18.99
05-Dec-2019
98.0903
98.0949
0.00469
33.5
18.78
04-Dec-2019
98.0918
98.0968
0.005097
33.32
18.96
03-Dec-2019
98.0934
98.1001
0.00683
33.51
18.84
02-Dec-2019
98.0949
98.1014
0.006626
35.38
19.06
29-Nov-2019
98.0965
98.1048
0.008461
35.56
18.5
28-Nov-2019
98.1011
98.1078
0.00683
34.68
18.39
27-Nov-2019
98.1027
98.1099
0.007339
33.72
17.28
26-Nov-2019
98.1042
98.1111
0.007033
34.21
17.9
25-Nov-2019
98.1058
98.1139
0.008256
34.84
17.31
22-Nov-2019
98.1074
98.1166
0.009377
35.01
18.21
21-Nov-2019
98.112
98.1196
0.007746
34.02
18.61
20-Nov-2019
98.1136
98.1208
0.007338
35.26
18.6
19-Nov-2019
98.1151
98.1222
0.007236
35.19
19.11
18-Nov-2019
98.1167
98.1236
0.007032
35.66
20.68
15-Nov-2019
98.1182
98.1267
0.008663
36.58
21.13
14-Nov-2019
98.1229
98.1296
0.006828
32.71
18.57
13-Nov-2019
98.1244
98.1325
0.008255
31.97
17.54
12-Nov-2019
98.126
98.1335
0.007643
32.58
17.57
11-Nov-2019
98.1275
98.1348
0.007439
32.38
17.08
08-Nov-2019
98.1291
98.1387
0.009783
31.76
17.31
07-Nov-2019
98.1337
98.1401
0.006522
31.49
18.32
06-Nov-2019
98.1352
98.1425
0.007439
32.64
19.44
05-Nov-2019
98.1368
98.1442
0.00754
34.79
19.96
04-Nov-2019
98.1384
98.1451
0.006827
42.27
27.25
01-Nov-2019
98.1399
98.1476
0.007846
41.38
26.49
31-Oct-2019
98.1446
98.1495
0.004993
34.8
20.68
30-Oct-2019
98.1462
98.1519
0.005808
34.55
19.73
29-Oct-2019
98.1477
98.154
0.006419
35.63
19.39
28-Oct-2019
98.1493
98.1549
0.005706
38.01
20.91
25-Oct-2019
98.1509
98.1582
0.007438
38.91
21.71
24-Oct-2019
98.1556
98.1613
0.005807
38.72
19.95
23-Oct-2019
98.1571
98.1635
0.00652
35.4
18.25
22-Oct-2019
98.1587
98.1652
0.006622
34.32
17.28
21-Oct-2019
98.1602
98.166
0.005909
35.15
18.33
18-Oct-2019
98.1618
98.1693
0.00764
--
--
17-Oct-2019
98.1664
98.1716
0.005297
35.31
17.92
16-Oct-2019
98.168
98.174
0.006112
35.66
18.46
15-Oct-2019
98.1695
98.1758
0.006417
35.38
15.17
14-Oct-2019
98.171
98.178
0.00713
31.34
15.39
11-Oct-2019
98.1725
98.1815
0.009168
33.06
15.87
10-Oct-2019
98.1771
98.1839
0.006926
31.89
14.94
09-Oct-2019
98.1786
98.1856
0.00713
32.08
17.16
08-Oct-2019
98.1802
98.1869
0.006824
33.33
17.5
07-Oct-2019
98.1817
98.1887
0.00713
33.71
17.71
04-Oct-2019
98.1832
98.1924
0.00937
35.31
18.05
03-Oct-2019
98.1878
98.1948
0.007129
36.63
18.67
02-Oct-2019
98.1893
98.1973
0.008148
34.41
17.79
01-Oct-2019
98.1909
98.1988
0.008046
33.58
16.31
30-Sept-2019
98.1924
98.2007
0.008453
33.04
13.5
27-Sept-2019
98.1937
98.204
0.010489
34.8
15.15
26-Sept-2019
98.1981
98.2063
0.00835
35.47
17.04
25-Sept-2019
98.1995
98.208
0.008656
34.4
14.59
24-Sept-2019
98.201
98.21
0.009165
33.71
18.09
23-Sept-2019
98.2026
98.2135
0.0111
34.51
19.01
20-Sept-2019
98.2041
98.217
0.013136
36.92
18.19
19-Sept-2019
98.2087
98.2192
0.010692
36.17
16.96
18-Sept-2019
98.2102
98.2209
0.010895
36.14
16.95
17-Sept-2019
98.2117
98.2234
0.011913
33.94
15.65
16-Sept-2019
98.2131
98.2255
0.012626
34.41
13.48
13-Sept-2019
98.2146
98.2276
0.013236
31.9
14.53
12-Sept-2019
98.2189
98.2306
0.011912
35.43
15.67
11-Sept-2019
98.2203
98.2335
0.013439
32.38
14.65
10-Sept-2019
98.2217
98.2347
0.013235
34.42
15.18
09-Sept-2019
98.2232
98.2361
0.013133
34.21
14.23
06-Sept-2019
98.2246
98.2399
0.015577
34.38
12.86
05-Sept-2019
98.2289
98.2424
0.013743
37.17
16.14
04-Sept-2019
98.2303
98.244
0.013947
37.37
15.58
03-Sept-2019
98.2318
98.2445
0.012929
36.6
15.85
02-Sept-2019
98.2332
98.245
0.012012
37.98
18.33
30-Aug-2019
98.2346
98.248
0.013641
40.44
20.68
29-Aug-2019
98.2389
98.2508
0.012113
39.9
20.4
28-Aug-2019
98.2404
98.2526
0.012419
38.02
18.44
27-Aug-2019
98.2418
98.2542
0.012622
36.75
17.53
23-Aug-2019
98.2446
98.2589
0.014556
37.08
18.14
22-Aug-2019
98.2488
98.2621
0.013537
37.83
18.35
21-Aug-2019
98.2502
98.2643
0.014351
38
18.73
20-Aug-2019
98.2516
98.2655
0.014147
38.32
23.86
19-Aug-2019
98.253
98.2671
0.014351
41.06
25.65
16-Aug-2019
98.2544
98.2701
0.015979
39.65
26.1
15-Aug-2019
98.2586
98.2726
0.014248
39.92
23.62
14-Aug-2019
98.26
98.2744
0.014655
37.79
19.44
13-Aug-2019
98.2614
98.2755
0.014349
36.7
20.22
12-Aug-2019
98.2628
98.2758
0.01323
37.04
20.25
09-Aug-2019
98.2642
98.2781
0.014146
38.29
21.55
08-Aug-2019
98.2683
98.2802
0.01211
40.37
21.57
07-Aug-2019
98.2697
98.2813
0.011804
45.03
25.82
06-Aug-2019
98.2711
98.2822
0.011295
40.62
20.64
05-Aug-2019
98.2725
98.2835
0.011193
38.29
20.12
02-Aug-2019
98.2738
98.2863
0.01272
36.58
18.68
01-Aug-2019
98.2779
98.2886
0.010887
35.46
18.72
31-Jul-2019
98.2792
98.2902
0.011193
35.94
19.26
30-Jul-2019
98.2806
98.2914
0.010989
33.73
16.15
29-Jul-2019
98.2819
98.2931
0.011396
34.76
16.06
26-Jul-2019
98.2833
98.2962
0.013125
33.62
14.27
25-Jul-2019
98.2873
98.2987
0.011599
35.67
13.87
24-Jul-2019
98.2887
98.3
0.011497
36.88
14.51
23-Jul-2019
98.29
98.2993
0.009462
37.42
15.34
22-Jul-2019
98.2914
98.3009
0.009665
35.76
15.26
19-Jul-2019
98.2927
98.3039
0.011395
37.36
15.8
18-Jul-2019
98.2968
98.3065
0.009868
37.81
16.6
17-Jul-2019
98.2982
98.308
0.00997
39.14
16.72
16-Jul-2019
98.2995
98.3095
0.010173
37
17.71
15-Jul-2019
98.3009
98.311
0.010275
37.4
15.85
12-Jul-2019
98.3022
98.3136
0.011597
39.08
16.33
11-Jul-2019
98.3063
98.3162
0.010071
40.44
22.87
10-Jul-2019
98.3077
98.3188
0.011291
40.6
21.47
09-Jul-2019
98.309
98.3204
0.011596
37.25
14.55
08-Jul-2019
98.3104
98.3222
0.012003
35.56
12.74
05-Jul-2019
98.3117
98.3252
0.013732
40.44
15.51
04-Jul-2019
98.3158
98.328
0.012409
37.38
15
03-Jul-2019
98.3171
98.3298
0.012917
35.77
13.51
02-Jul-2019
98.3185
98.3311
0.012815
33.41
14.22
01-Jul-2019
98.3198
98.332
0.012408
38.1
16.05
28-Jun-2019
98.3212
98.3352
0.014239
36.18
15.37
27-Jun-2019
98.3253
98.337
0.011899
36.69
13.18
26-Jun-2019
98.3266
98.3375
0.011086
37.1
14.49
25-Jun-2019
98.328
98.3381
0.010272
36.96
14.63
24-Jun-2019
98.3293
98.34
0.010882
38.01
13.55
21-Jun-2019
98.3306
98.3429
0.012509
--
--
20-Jun-2019
98.3347
98.3453
0.01078
35.45
14.04
19-Jun-2019
98.336
98.3469
0.011084
34.81
15.63
18-Jun-2019
98.3373
98.3478
0.010678
34.43
13.28
17-Jun-2019
98.3386
98.3477
0.009254
34.59
15.61
14-Jun-2019
98.34
98.35
0.010169
34.6
16.12
13-Jun-2019
98.3439
98.3528
0.00905
35.28
16.19
12-Jun-2019
98.3453
98.3539
0.008745
35.86
15.85
11-Jun-2019
98.3466
98.356
0.009558
37.48
17.01
10-Jun-2019
98.3479
98.3564
0.008643
41.33
19.6
07-Jun-2019
98.3492
98.3608
0.011795
38.77
17.54
06-Jun-2019
98.3532
98.3641
0.011083
37.35
17.85
05-Jun-2019
98.3545
98.3654
0.011082
36.35
18.6
04-Jun-2019
98.3559
98.3666
0.010879
36.79
17.72
03-Jun-2019
98.3572
98.3681
0.011082
35.64
19.98
31-May-2019
98.3585
98.3691
0.010777
36.76
17.97
30-May-2019
98.3624
98.3721
0.009861
35.43
19.54
29-May-2019
98.3637
98.372
0.008438
33.71
15.11
28-May-2019
98.365
98.3737
0.008845
--
--
24-May-2019
98.3676
98.3781
0.010674
--
--
23-May-2019
98.3716
98.3797
0.008234
--
--
22-May-2019
98.3729
98.3811
0.008336
--
--
21-May-2019
98.3742
98.3823
0.008234
--
--
20-May-2019
98.3755
98.384
0.00864
--
--
17-May-2019
98.3768
98.3879
0.011283
--
--
16-May-2019
98.3807
98.3896
0.009046
--
--
15-May-2019
98.382
98.3913
0.009453
--
--
14-May-2019
98.3833
98.3926
0.009453
--
--
13-May-2019
98.3847
98.3938
0.009249
--
--
10-May-2019
98.386
98.3961
0.010266
--
--
09-May-2019
98.3899
98.399
0.009249
--
--
08-May-2019
98.3912
98.4002
0.009147
--
--
07-May-2019
98.3925
98.4018
0.009452
--
--
03-May-2019
98.4004
98.4049
0.00996
--
--
02-May-2019
98.399
98.4078
0.008943
--
--
01-May-2019
98.400351
--
--
--
--
30-Apr-2019
98.4017
98.41
0.009756
--
--
29-Apr-2019
98.403
98.4118
0.008943
--
--
26-Apr-2019
98.4043
98.4156
0.011483
--
--
25-Apr-2019
98.4082
98.4174
0.009349
--
--
24-Apr-2019
98.4096
98.4191
0.009654
--
--
23-Apr-2019
98.4109
98.4201
0.009349
--
--
18-Apr-2019
98.4122
98.4241
0.012092
--
--
17-Apr-2019
98.4188
98.4277
0.009043
--
--
16-Apr-2019
98.4201
98.4285
0.008535
--
--
15-Apr-2019
98.4214
98.4296
0.008332
--
--
12-Apr-2019
98.4228
98.4323
0.009652
--
--
11-Apr-2019
98.4268
98.4354
0.008737
--
--
10-Apr-2019
98.4281
98.4351
0.007112
--
--
09-Apr-2019
98.4295
98.4374
0.008026
--
--
08-Apr-2019
98.4308
98.4383
0.00762
--
--
05-Apr-2019
98.4322
98.4412
0.009143
--
--
04-Apr-2019
98.4362
98.4433
0.007213
--
--
03-Apr-2019
98.4376
98.4451
0.007619
--
--
02-Apr-2019
98.4389
98.446
0.007213
--
--
01-Apr-2019
98.4403
98.4474
0.007212
--
--
29-Mar-2019
98.4416
98.4506
0.009142
--
--
28-Mar-2019
98.4457
98.453
0.007415
--
--
27-Mar-2019
98.447
98.4548
0.007923
--
--
26-Mar-2019
98.4483
98.4561
0.007923
--
--
25-Mar-2019
98.4496
98.4571
0.007618
--
--
22-Mar-2019
98.451
98.4597
0.008837
--
--
21-Mar-2019
98.4549
98.4622
0.007415
--
--
20-Mar-2019
98.4562
98.4638
0.007719
--
--
19-Mar-2019
98.4575
98.4655
0.008125
--
--
18-Mar-2019
98.4588
98.4668
0.008125
--
--
15-Mar-2019
98.4601
98.4692
--
--
--
14-Mar-2019
98.4639
98.4705
--
--
--
13-Mar-2019
98.4652
98.4726
--
--
--
12-Mar-2019
98.4666
98.4738
--
--
--
11-Mar-2019
98.4679
98.4752
--
--
--
08-Mar-2019
98.4692
98.4779
--
--
--
07-Mar-2019
98.4732
98.4801
--
--
--
06-Mar-2019
98.4745
98.4848
--
--
--
05-Mar-2019
98.4759
98.4833
--
--
--
04-Mar-2019
98.4772
98.4852
--
--
--
01-Mar-2019
98.4785
98.4879
--
--
--
28-Feb-2019
98.4824
98.4903
--
--
--
27-Feb-2019
98.4837
98.4916
--
--
--
26-Feb-2019
98.4851
98.4934
--
--
--
25-Feb-2019
98.4864
98.495
--
--
--
22-Feb-2019
98.4877
98.4986
--
--
--
21-Feb-2019
98.4916
98.5009
--
--
--
20-Feb-2019
98.4929
98.5023
--
--
--
19-Feb-2019
98.4942
98.5034
--
--
--
18-Feb-2019
98.4955
98.5049
--
--
--
15-Feb-2019
98.4996
98.5074
--
--
--
14-Feb-2019
98.5009
98.5098
--
--
--
13-Feb-2019
98.5022
98.5095
--
--
--
12-Feb-2019
98.5035
98.511
--
--
--
11-Feb-2019
98.5049
98.5121
--
--
--
08-Feb-2019
98.5062
98.5146
--
--
--
07-Feb-2019
98.5102
98.5162
--
--
--
06-Feb-2019
98.5115
98.5179
--
--
--
05-Feb-2019
98.5129
98.5197
--
--
--
04-Feb-2019
98.5142
98.5209
--
--
--
01-Feb-2019
98.5156
98.5232
--
--
--
31-Jan-2019
98.5196
98.5241
--
--
--
30-Jan-2019
98.5209
98.5249
--
--
--
29-Jan-2019
98.5223
98.5253
--
--
--
28-Jan-2019
98.5236
98.5263
--
--
--
25-Jan-2019
98.525
98.5287
--
--
--
24-Jan-2019
98.529
98.5314
--
--
--
23-Jan-2019
98.5303
98.5327
--
--
--
22-Jan-2019
98.5317
98.5332
--
--
--
21-Jan-2019
98.533
98.5353
--
--
--
18-Jan-2019
98.5344
--
--
--
--
17-Jan-2019
98.5384
98.54
--
--
--
16-Jan-2019
98.5398
98.542
--
--
--
15-Jan-2019
98.5411
98.5433
--
--
--
14-Jan-2019
98.5425
98.5439
--
--
--
11-Jan-2019
98.5438
98.5438
--
--
--
10-Jan-2019
98.5478
98.5478
--
--
--
09-Jan-2019
98.5491
98.5491
--
--
--
08-Jan-2019
98.5505
98.5505
--
--
--
07-Jan-2019
98.5518
98.5518
--
--
--
04-Jan-2019
98.5531
98.5531
--
--
--
03-Jan-2019
98.5572
98.5572
--
--
--
02-Jan-2019
98.5586
98.5586
--
--
--
31-Dec-2018
98.56
98.56
--
--
--
28-Dec-2018
98.5631
98.5631
--
--
--
27-Dec-2018
98.5674
98.5674
--
--
--
24-Dec-2018
98.5688
98.5688
--
--
--
21-Dec-2018
98.5729
98.5729
--
--
--
20-Dec-2018
98.5771
98.5771
--
--
--
19-Dec-2018
98.5784
98.5784
--
--
--
18-Dec-2018
98.5798
98.5798
--
--
--
17-Dec-2018
98.5812
98.5812
--
--
--
14-Dec-2018
98.5825
98.5825
--
--
--
13-Dec-2018
98.5866
98.5866
--
--
--
12-Dec-2018
98.588
98.588
--
--
--
11-Dec-2018
98.5893
98.5893
--
--
--
10-Dec-2018
98.5907
98.5907
--
--
--
07-Dec-2018
98.5921
98.5921
--
--
--
06-Dec-2018
98.5962
98.5962
--
--
--
05-Dec-2018
98.5976
98.5976
--
--
--
04-Dec-2018
98.5989
98.5989
--
--
--
03-Dec-2018
98.6002
98.6002
--
--
--
30-Nov-2018
98.6016
98.6016
--
--
--
29-Nov-2018
98.6056
98.6056
--
--
--
28-Nov-2018
98.6069
98.6069
--
--
--
27-Nov-2018
98.6083
98.6083
--
--
--
26-Nov-2018
98.6096
98.6096
--
--
--
23-Nov-2018
98.611
98.611
--
--
--
22-Nov-2018
98.615
98.615
--
--
--
21-Nov-2018
98.6163
98.6163
--
--
--
20-Nov-2018
98.6177
98.6177
--
--
--
19-Nov-2018
98.619
98.619
--
--
--
16-Nov-2018
98.6204
98.6204
--
--
--
15-Nov-2018
98.6244
98.6244
--
--
--
14-Nov-2018
98.6258
98.6258
--
--
--
13-Nov-2018
98.6271
98.6271
--
--
--
12-Nov-2018
98.6285
98.6285
--
--
--
09-Nov-2018
98.6298
98.6298
--
--
--
08-Nov-2018
98.6339
98.6339
--
--
--
07-Nov-2018
98.6352
98.6352
--
--
--
06-Nov-2018
98.6366
98.6366
--
--
--
05-Nov-2018
98.6379
98.6379
--
--
--
02-Nov-2018
98.6392
98.6392
--
--
--
01-Nov-2018
98.6433
98.6433
--
--
--
31-Oct-2018
98.6446
98.6446
--
--
--
30-Oct-2018
98.646
98.646
--
--
--
29-Oct-2018
98.6473
98.6473
--
--
--
26-Oct-2018
98.6487
98.6487
--
--
--
25-Oct-2018
98.6527
98.6527
--
--
--
24-Oct-2018
98.654
98.654
--
--
--
23-Oct-2018
98.6554
98.6554
--
--
--
22-Oct-2018
98.6568
98.6568
--
--
--
19-Oct-2018
98.6581
98.6581
--
--
--
18-Oct-2018
98.6622
98.6622
--
--
--
17-Oct-2018
98.6635
98.6635
--
--
--
16-Oct-2018
98.6649
98.6649
--
--
--
15-Oct-2018
98.6662
98.6662
--
--
--
12-Oct-2018
98.6676
98.6676
--
--
--
11-Oct-2018
98.6716
98.6716
--
--
--
10-Oct-2018
98.673
98.673
--
--
--
09-Oct-2018
98.6743
98.6743
--
--
--
08-Oct-2018
98.6757
98.6757
--
--
--
05-Oct-2018
98.677
98.677
--
--
--
04-Oct-2018
98.6811
98.6811
--
--
--
03-Oct-2018
98.6825
98.6825
--
--
--
02-Oct-2018
98.6839
98.6839
--
--
--
01-Oct-2018
98.6852
98.6852
--
--
--
28-Sept-2018
98.6866
98.6866
--
--
--
27-Sept-2018
98.6908
98.6908
--
--
--
26-Sept-2018
98.6922
98.6922
--
--
--
25-Sept-2018
98.6936
98.6936
--
--
--
24-Sept-2018
98.695
98.695
--
--
--
21-Sept-2018
98.6963
98.6963
--
--
--
20-Sept-2018
98.7004
98.7004
--
--
--
19-Sept-2018
98.7018
98.7018
--
--
--
18-Sept-2018
98.7031
98.7031
--
--
--
17-Sept-2018
98.7045
98.7045
--
--
--
14-Sept-2018
98.7058
98.7058
--
--
--
13-Sept-2018
98.7099
98.7099
--
--
--
12-Sept-2018
98.7112
98.7112
--
--
--
11-Sept-2018
98.7126
98.7126
--
--
--
10-Sept-2018
98.7139
98.7139
--
--
--
07-Sept-2018
98.7153
98.7153
--
--
--
06-Sept-2018
98.7194
98.7194
--
--
--
05-Sept-2018
98.7207
98.7207
--
--
--
04-Sept-2018
98.7221
98.7221
--
--
--
03-Sept-2018
98.7235
98.7235
--
--
--
31-Aug-2018
98.7248
98.7248
--
--
--
30-Aug-2018
98.7289
98.7289
--
--
--
29-Aug-2018
98.7302
98.7302
--
--
--
28-Aug-2018
98.7316
98.7316
--
--
--
24-Aug-2018
98.7344
98.7344
--
--
--
23-Aug-2018
98.7385
98.7385
--
--
--
22-Aug-2018
98.7399
98.7399
--
--
--
21-Aug-2018
98.7413
98.7413
--
--
--
20-Aug-2018
98.7426
98.7426
--
--
--
17-Aug-2018
98.744
98.744
--
--
--
16-Aug-2018
98.7481
98.7481
--
--
--
15-Aug-2018
98.7495
98.7495
--
--
--
14-Aug-2018
98.7509
98.7509
--
--
--
13-Aug-2018
98.7522
98.7522
--
--
--
10-Aug-2018
98.7536
98.7536
--
--
--
09-Aug-2018
98.7577
98.7577
--
--
--
08-Aug-2018
98.7591
98.7591
--
--
--
07-Aug-2018
98.7605
98.7605
--
--
--
06-Aug-2018
98.7619
98.7619
--
--
--
03-Aug-2018
98.7633
98.7633
--
--
--
02-Aug-2018
98.7674
98.7674
--
--
--
01-Aug-2018
98.7688
98.7688
--
--
--
31-Jul-2018
98.7702
98.7702
--
--
--
30-Jul-2018
98.7716
98.7716
--
--
--
27-Jul-2018
98.773
98.773
--
--
--
26-Jul-2018
98.7771
98.7771
--
--
--
25-Jul-2018
98.7785
98.7785
--
--
--
24-Jul-2018
98.7799
98.7799
--
--
--
23-Jul-2018
98.7813
98.7813
--
--
--
20-Jul-2018
98.7827
98.7827
--
--
--
19-Jul-2018
98.7869
98.7869
--
--
--
18-Jul-2018
98.7883
98.7883
--
--
--
17-Jul-2018
98.7897
98.7897
--
--
--
16-Jul-2018
98.7911
98.7911
--
--
--
13-Jul-2018
98.7925
98.7925
--
--
--
12-Jul-2018
98.7967
98.7967
--
--
--
11-Jul-2018
98.7981
98.7981
--
--
--
10-Jul-2018
98.7995
98.7995
--
--
--
09-Jul-2018
98.8009
98.8009
--
--
--
06-Jul-2018
98.8023
98.8023
--
--
--
05-Jul-2018
98.8065
98.8065
--
--
--
04-Jul-2018
98.807888
--
--
--
--
03-Jul-2018
98.8093
98.8093
--
--
--
02-Jul-2018
98.8107
98.8107
--
--
--
29-Jun-2018
98.8122
98.8122
--
--
--
28-Jun-2018
98.8166
98.8166
--
--
--
27-Jun-2018
98.818
98.818
--
--
--
26-Jun-2018
98.8195
98.8195
--
--
--
25-Jun-2018
98.8209
98.8209
--
--
--
22-Jun-2018
98.8223
98.8223
--
--
--
21-Jun-2018
98.8266
98.8266
--
--
--
20-Jun-2018
98.828
98.828
--
--
--
19-Jun-2018
98.8294
98.8294
--
--
--
18-Jun-2018
98.8308
98.8308
--
--
--
15-Jun-2018
98.8322
98.8322
--
--
--
14-Jun-2018
98.8364
98.8364
--
--
--
13-Jun-2018
98.8378
98.8378
--
--
--
12-Jun-2018
98.8392
98.8392
--
--
--
11-Jun-2018
98.8406
98.8406
--
--
--
08-Jun-2018
98.842
98.842
--
--
--
07-Jun-2018
98.8462
98.8462
--
--
--
06-Jun-2018
98.8476
98.8476
--
--
--
05-Jun-2018
98.8491
98.8491
--
--
--
04-Jun-2018
98.8505
98.8505
--
--
--
01-Jun-2018
98.8519
98.8519
--
--
--
31-May-2018
98.856227
--
--
--
--
30-May-2018
98.8577
98.8577
--
--
--
29-May-2018
98.8591
98.8591
--
--
--
25-May-2018
98.862
98.862
--
--
--
24-May-2018
98.8662
98.8662
--
--
--
23-May-2018
98.8676
98.8676
--
--
--
22-May-2018
98.8691
98.8691
--
--
--
21-May-2018
98.8705
98.8705
--
--
--
18-May-2018
98.8719
98.8719
--
--
--
17-May-2018
98.8761
98.8761
--
--
--
16-May-2018
98.8775
98.8775
--
--
--
15-May-2018
98.8789
98.8789
--
--
--
14-May-2018
98.8804
98.8804
--
--
--
11-May-2018
98.8818
98.8818
--
--
--
10-May-2018
98.886
98.886
--
--
--
09-May-2018
98.8875
98.8875
--
--
--
08-May-2018
98.8889
98.8889
--
--
--
04-May-2018
98.8917
98.8917
--
--
--
03-May-2018
98.896
98.896
--
--
--
02-May-2018
98.8974
98.8974
--
--
--
01-May-2018
98.898857
--
--
--
--
30-Apr-2018
98.8989
98.8989
--
--
--
27-Apr-2018
98.9017
98.9017
--
--
--
26-Apr-2018
98.906
98.906
--
--
--
25-Apr-2018
98.9075
98.9075
--
--
--
24-Apr-2018
98.9089
98.9089
--
--
--
23-Apr-2018
98.9104
98.9104
--
--
--
20-Apr-2018
98.9118
98.9118
--
--
--
19-Apr-2018
98.9161
98.9161
--
--
--
18-Apr-2018
98.9176
98.9176
--
--
--
17-Apr-2018
98.919
98.919
--
--
--
16-Apr-2018
98.9204
98.9204
--
--
--
13-Apr-2018
98.9219
98.9219
--
--
--
12-Apr-2018
98.9262
98.9262
--
--
--
11-Apr-2018
98.9277
98.9277
--
--
--
10-Apr-2018
98.9291
98.9291
--
--
--
09-Apr-2018
98.9306
98.9306
--
--
--
06-Apr-2018
98.932
98.932
--
--
--
05-Apr-2018
98.9364
98.9364
--
--
--
04-Apr-2018
98.9379
98.9379
--
--
--
03-Apr-2018
98.9393
98.9393
--
--
--
29-Mar-2018
98.9408
98.9408
--
--
--
28-Mar-2018
98.9483
98.9483
--
--
--
27-Mar-2018
98.9497
98.9497
--
--
--
26-Mar-2018
98.9512
98.9512
--
--
--
23-Mar-2018
98.9526
98.9526
--
--
--
22-Mar-2018
98.9569
98.9569
--
--
--
21-Mar-2018
98.9583
98.9583
--
--
--
20-Mar-2018
98.9598
98.9598
--
--
--
19-Mar-2018
98.9612
98.9612
--
--
--
16-Mar-2018
98.9627
98.9627
--
--
--
15-Mar-2018
98.9671
98.9671
--
--
--
14-Mar-2018
98.9685
98.9685
--
--
--
13-Mar-2018
98.97
98.97
--
--
--
12-Mar-2018
98.9714
98.9714
--
--
--
09-Mar-2018
98.9729
98.9729
--
--
--
08-Mar-2018
98.9772
98.9772
--
--
--
07-Mar-2018
98.9787
98.9787
--
--
--
06-Mar-2018
98.9801
98.9801
--
--
--
05-Mar-2018
98.9816
98.9816
--
--
--
02-Mar-2018
98.983
98.983
--
--
--
01-Mar-2018
98.9874
98.9874
--
--
--
28-Feb-2018
98.9888
98.9888
--
--
--
27-Feb-2018
98.9903
98.9903
--
--
--
26-Feb-2018
98.9917
98.9917
--
--
--
23-Feb-2018
98.9932
98.9932
--
--
--
22-Feb-2018
98.9975
98.9975
--
--
--
21-Feb-2018
98.9989
98.9989
--
--
--
20-Feb-2018
99.0004
99.0004
--
--
--
19-Feb-2018
99.001842
--
--
--
--
16-Feb-2018
99.0033
99.0033
--
--
--
15-Feb-2018
99.0076
99.0076
--
--
--
14-Feb-2018
99.0091
99.0091
--
--
--
13-Feb-2018
99.0105
99.0105
--
--
--
12-Feb-2018
99.012
99.012
--
--
--
09-Feb-2018
99.0134
99.0134
--
--
--
08-Feb-2018
99.0177
99.0177
--
--
--
07-Feb-2018
99.0191
99.0191
--
--
--
06-Feb-2018
99.0206
99.0206
--
--
--
05-Feb-2018
99.022
99.022
--
--
--
02-Feb-2018
99.0235
99.0235
--
--
--
01-Feb-2018
99.0278
99.0278
--
--
--
31-Jan-2018
99.0292
99.0292
--
--
--
30-Jan-2018
99.0306
99.0306
--
--
--
29-Jan-2018
99.0321
99.0321
--
--
--
26-Jan-2018
99.0335
99.0335
--
--
--
25-Jan-2018
99.0378
99.0378
--
--
--
24-Jan-2018
99.0392
99.0392
--
--
--
23-Jan-2018
99.0407
99.0407
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22-Jan-2018
99.0421
99.0421
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19-Jan-2018
99.046392
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18-Jan-2018
99.0478
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17-Jan-2018
99.0493
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16-Jan-2018
99.0507
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15-Jan-2018
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12-Jan-2018
99.0536
99.0536
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11-Jan-2018
99.0579
99.0579
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10-Jan-2018
99.0593
99.0593
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09-Jan-2018
99.0608
99.0608
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08-Jan-2018
99.0622
99.0622
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05-Jan-2018
99.0637
99.0637
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04-Jan-2018
99.0681
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03-Jan-2018
99.0696
99.0696
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02-Jan-2018
99.0711
99.0711
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29-Dec-2017
99.0726
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28-Dec-2017
99.0819
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27-Dec-2017
99.0836
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22-Dec-2017
99.0851
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21-Dec-2017
99.0926
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20-Dec-2017
99.0941
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19-Dec-2017
99.0956
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18-Dec-2017
99.0971
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15-Dec-2017
99.0986
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14-Dec-2017
99.103
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13-Dec-2017
99.1045
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12-Dec-2017
99.106
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11-Dec-2017
99.1074
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08-Dec-2017
99.1089
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07-Dec-2017
99.1132
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06-Dec-2017
99.1146
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05-Dec-2017
99.1161
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04-Dec-2017
99.1175
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01-Dec-2017
99.119
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30-Nov-2017
99.1233
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29-Nov-2017
99.1248
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28-Nov-2017
99.1263
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27-Nov-2017
99.1278
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24-Nov-2017
99.1293
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23-Nov-2017
99.133764
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22-Nov-2017
99.1353
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21-Nov-2017
99.1367
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20-Nov-2017
99.1382
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17-Nov-2017
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16-Nov-2017
99.1441
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15-Nov-2017
99.1456
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14-Nov-2017
99.1471
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13-Nov-2017
99.1485
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10-Nov-2017
99.15
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09-Nov-2017
99.1544
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08-Nov-2017
99.1559
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07-Nov-2017
99.1574
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06-Nov-2017
99.1588
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03-Nov-2017
99.1603
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02-Nov-2017
99.1647
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01-Nov-2017
99.1662
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31-Oct-2017
99.1677
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30-Oct-2017
99.1691
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27-Oct-2017
99.1706
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26-Oct-2017
99.1749
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25-Oct-2017
99.1763
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24-Oct-2017
99.1777
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23-Oct-2017
99.1792
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20-Oct-2017
99.1806
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19-Oct-2017
99.1849
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18-Oct-2017
99.1863
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17-Oct-2017
99.1877
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16-Oct-2017
99.1892
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13-Oct-2017
99.1906
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12-Oct-2017
99.1949
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11-Oct-2017
99.1964
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10-Oct-2017
99.1978
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09-Oct-2017
99.1992
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06-Oct-2017
99.2007
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05-Oct-2017
99.205
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04-Oct-2017
99.2064
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03-Oct-2017
99.2078
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02-Oct-2017
99.2092
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29-Sept-2017
99.2107
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28-Sept-2017
99.2151
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27-Sept-2017
99.2165
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26-Sept-2017
99.218
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25-Sept-2017
99.2194
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22-Sept-2017
99.2208
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21-Sept-2017
99.225
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20-Sept-2017
99.2264
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19-Sept-2017
99.2278
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18-Sept-2017
99.2291
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15-Sept-2017
99.2305
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14-Sept-2017
99.2347
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13-Sept-2017
99.2361
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12-Sept-2017
99.2374
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11-Sept-2017
99.2388
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08-Sept-2017
99.2401
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07-Sept-2017
99.2442
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06-Sept-2017
99.2456
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05-Sept-2017
99.247
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04-Sept-2017
99.248315
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01-Sept-2017
99.2497
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31-Aug-2017
99.2538
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30-Aug-2017
99.2552
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29-Aug-2017
99.2566
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28-Aug-2017
99.258
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25-Aug-2017
99.262147
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24-Aug-2017
99.2635
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23-Aug-2017
99.2649
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22-Aug-2017
99.2663
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21-Aug-2017
99.2677
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18-Aug-2017
99.2691
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17-Aug-2017
99.2732
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16-Aug-2017
99.2746
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15-Aug-2017
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14-Aug-2017
99.2774
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11-Aug-2017
99.2788
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10-Aug-2017
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09-Aug-2017
99.2844
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08-Aug-2017
99.2858
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07-Aug-2017
99.2872
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04-Aug-2017
99.2886
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03-Aug-2017
99.2928
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02-Aug-2017
99.2942
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01-Aug-2017
99.2956
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31-Jul-2017
99.297
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28-Jul-2017
99.2984
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27-Jul-2017
99.3026
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26-Jul-2017
99.304
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25-Jul-2017
99.3054
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24-Jul-2017
99.3068
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21-Jul-2017
99.3082
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20-Jul-2017
99.3124
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19-Jul-2017
99.3138
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18-Jul-2017
99.3152
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17-Jul-2017
99.3166
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14-Jul-2017
99.318
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13-Jul-2017
99.3222
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12-Jul-2017
99.3235
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11-Jul-2017
99.3249
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10-Jul-2017
99.3263
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07-Jul-2017
99.3277
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06-Jul-2017
99.3319
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05-Jul-2017
99.3334
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04-Jul-2017
99.334764
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03-Jul-2017
99.3362
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30-Jun-2017
99.3376
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29-Jun-2017
99.342
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28-Jun-2017
99.3435
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27-Jun-2017
99.3449
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26-Jun-2017
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25-Jun-2017
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24-Jun-2017
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23-Jun-2017
99.3477
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22-Jun-2017
99.3518
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21-Jun-2017
99.3532
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20-Jun-2017
99.3546
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19-Jun-2017
99.356
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18-Jun-2017
99.357426
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17-Jun-2017
99.35883
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16-Jun-2017
99.3574
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15-Jun-2017
99.3616
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14-Jun-2017
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13-Jun-2017
99.3645
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12-Jun-2017
99.3658
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11-Jun-2017
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10-Jun-2017
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09-Jun-2017
99.3673
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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
99.378613
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02-Jun-2017
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01-Jun-2017
99.3814
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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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05-May-2017
99.4168
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04-May-2017
99.421
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03-May-2017
99.4224
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02-May-2017
99.4239
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01-May-2017
99.4253
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30-Apr-2017
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29-Apr-2017
99.428117
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28-Apr-2017
99.4253
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
99.4337
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24-Apr-2017
99.4351
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23-Apr-2017
99.436485
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22-Apr-2017
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21-Apr-2017
99.4365
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20-Apr-2017
99.4407
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19-Apr-2017
99.4421
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18-Apr-2017
99.4435
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17-Apr-2017
99.444844
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16-Apr-2017
99.44624
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15-Apr-2017
99.447635
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14-Apr-2017
99.449031
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13-Apr-2017
99.4448
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12-Apr-2017
99.4518
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11-Apr-2017
99.4532
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10-Apr-2017
99.4546
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09-Apr-2017
99.455945
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08-Apr-2017
99.457324
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07-Apr-2017
99.4559
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06-Apr-2017
99.4601
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05-Apr-2017
99.4615
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04-Apr-2017
99.4628
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03-Apr-2017
99.4642
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02-Apr-2017
99.465579
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01-Apr-2017
99.467095
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31-Mar-2017
99.4656
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30-Mar-2017
99.4701
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29-Mar-2017
99.4715
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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
99.4798
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22-Mar-2017
99.4811
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21-Mar-2017
99.4825
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20-Mar-2017
99.4838
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19-Mar-2017
99.485148
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18-Mar-2017
99.486485
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17-Mar-2017
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16-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
99.4945
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09-Mar-2017
99.4984
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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
99.503655
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04-Mar-2017
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03-Mar-2017
99.5037
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02-Mar-2017
99.5077
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01-Mar-2017
99.509
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28-Feb-2017
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27-Feb-2017
99.5117
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26-Feb-2017
99.513024
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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
99.520973
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19-Feb-2017
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18-Feb-2017
99.523583
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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
99.5353
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08-Feb-2017
99.5365
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07-Feb-2017
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06-Feb-2017
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05-Feb-2017
99.54043
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04-Feb-2017
99.541715
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03-Feb-2017
99.5404
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02-Feb-2017
99.5443
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01-Feb-2017
99.5456
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31-Jan-2017
99.5469
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30-Jan-2017
99.5482
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29-Jan-2017
99.549496
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28-Jan-2017
99.550813
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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
99.5628
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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
99.572
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11-Jan-2017
99.5733
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10-Jan-2017
99.5746
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09-Jan-2017
99.5759
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08-Jan-2017
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07-Jan-2017
99.578529
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06-Jan-2017
99.5772
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05-Jan-2017
99.5812
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04-Jan-2017
99.5825
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03-Jan-2017
99.5839
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02-Jan-2017
99.5853
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01-Jan-2017
99.586879
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31-Dec-2016
99.588686
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30-Dec-2016
99.5869
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29-Dec-2016
99.5923
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28-Dec-2016
99.5938
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27-Dec-2016
99.5952
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26-Dec-2016
99.5966
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25-Dec-2016
99.598028
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24-Dec-2016
99.599428
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23-Dec-2016
99.5966
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22-Dec-2016
99.6022
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21-Dec-2016
99.6036
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20-Dec-2016
99.605
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19-Dec-2016
99.6063
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18-Dec-2016
99.607621
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17-Dec-2016
99.608942
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16-Dec-2016
99.6076
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15-Dec-2016
99.6116
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14-Dec-2016
99.6129
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13-Dec-2016
99.6142
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12-Dec-2016
99.6155
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11-Dec-2016
99.616813
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10-Dec-2016
99.618126
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09-Dec-2016
99.6168
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08-Dec-2016
99.6208
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07-Dec-2016
99.6221
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06-Dec-2016
99.6234
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05-Dec-2016
99.6246
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04-Dec-2016
99.625909
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03-Dec-2016
99.627192
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02-Dec-2016
99.6259
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01-Dec-2016
99.6298
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30-Nov-2016
99.6311
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29-Nov-2016
99.6323
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28-Nov-2016
99.6336
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27-Nov-2016
99.63487
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25-Nov-2016
99.6349
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24-Nov-2016
99.6387
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23-Nov-2016
99.64
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22-Nov-2016
99.6413
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21-Nov-2016
99.6426
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20-Nov-2016
99.643861
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18-Nov-2016
99.6439
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17-Nov-2016
99.6477
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16-Nov-2016
99.6489
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15-Nov-2016
99.6502
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14-Nov-2016
99.6514
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13-Nov-2016
99.652695
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11-Nov-2016
99.6527
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10-Nov-2016
99.6566
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09-Nov-2016
99.6578
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08-Nov-2016
99.6591
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07-Nov-2016
99.6603
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06-Nov-2016
99.661568
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04-Nov-2016
99.6616
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03-Nov-2016
99.6653
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02-Nov-2016
99.6665
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01-Nov-2016
99.6678
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31-Oct-2016
99.669
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30-Oct-2016
99.670275
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28-Oct-2016
99.6703
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27-Oct-2016
99.674
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26-Oct-2016
99.6753
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25-Oct-2016
99.6766
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24-Oct-2016
99.6958
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23-Oct-2016
99.679202
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21-Oct-2016
99.6792
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20-Oct-2016
99.6831
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19-Oct-2016
99.6843
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18-Oct-2016
99.6856
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17-Oct-2016
99.6869
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16-Oct-2016
99.68817
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14-Oct-2016
99.6882
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13-Oct-2016
99.692
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12-Oct-2016
99.6932
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11-Oct-2016
99.6945
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10-Oct-2016
99.6958
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09-Oct-2016
99.697105
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07-Oct-2016
99.699688
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06-Oct-2016
99.701
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05-Oct-2016
99.7023
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04-Oct-2016
99.7036
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03-Oct-2016
99.7049
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02-Oct-2016
99.706169
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30-Sept-2016
99.7062
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29-Sept-2016
99.7104
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28-Sept-2016
99.7116
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27-Sept-2016
99.712885
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26-Sept-2016
99.7141
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25-Sept-2016
99.715356
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23-Sept-2016
99.7154
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22-Sept-2016
99.719
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21-Sept-2016
99.7201
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20-Sept-2016
99.7213
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19-Sept-2016
99.7224
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18-Sept-2016
99.723565
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16-Sept-2016
99.72584
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15-Sept-2016
99.727
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14-Sept-2016
99.7281
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13-Sept-2016
99.7292
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12-Sept-2016
99.7304
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11-Sept-2016
99.731568
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09-Sept-2016
99.7316
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08-Sept-2016
99.735137
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07-Sept-2016
99.7363
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06-Sept-2016
99.7375
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05-Sept-2016
99.7386
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02-Sept-2016
99.7398
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01-Sept-2016
99.7432
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31-Aug-2016
99.7444
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30-Aug-2016
99.7455
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29-Aug-2016
99.7467
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26-Aug-2016
99.7479
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25-Aug-2016
99.7513
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24-Aug-2016
99.7525
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23-Aug-2016
99.7537
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22-Aug-2016
99.7548
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21-Aug-2016
99.756008
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19-Aug-2016
99.756
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18-Aug-2016
99.7594
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17-Aug-2016
99.7606
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16-Aug-2016
99.7617
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15-Aug-2016
99.7629
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14-Aug-2016
99.764081
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12-Aug-2016
99.7641
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11-Aug-2016
99.7676
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10-Aug-2016
99.7687
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09-Aug-2016
99.7699
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08-Aug-2016
99.7711
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07-Aug-2016
99.772287
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05-Aug-2016
99.774702
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04-Aug-2016
99.7759
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03-Aug-2016
99.7771
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02-Aug-2016
99.7784
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01-Aug-2016
99.7796
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31-Jul-2016
99.780806
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29-Jul-2016
99.7808
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28-Jul-2016
99.7844
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27-Jul-2016
99.7856
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26-Jul-2016
99.7868
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25-Jul-2016
99.788
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24-Jul-2016
99.789191
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22-Jul-2016
99.7892
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21-Jul-2016
99.7928
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20-Jul-2016
99.794
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19-Jul-2016
99.7952
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18-Jul-2016
99.796416
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17-Jul-2016
99.797626
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15-Jul-2016
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14-Jul-2016
99.8012
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13-Jul-2016
99.8024
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12-Jul-2016
99.8036
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11-Jul-2016
99.8049
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08-Jul-2016
99.808447
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07-Jul-2016
99.8096
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06-Jul-2016
99.8108
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05-Jul-2016
99.8121
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04-Jul-2016
99.8133
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03-Jul-2016
99.814481
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01-Jul-2016
99.816859
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30-Jun-2016
99.818
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29-Jun-2016
99.8193
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28-Jun-2016
99.8204
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27-Jun-2016
99.8216
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24-Jun-2016
99.8227
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23-Jun-2016
99.8261
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22-Jun-2016
99.8272
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21-Jun-2016
99.8284
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20-Jun-2016
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19-Jun-2016
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17-Jun-2016
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16-Jun-2016
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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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12-Jun-2016
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10-Jun-2016
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09-Jun-2016
99.842
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08-Jun-2016
99.8431
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07-Jun-2016
99.8443
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06-Jun-2016
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05-Jun-2016
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03-Jun-2016
99.8465
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02-Jun-2016
99.8498
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01-Jun-2016
99.8509
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31-May-2016
99.8519
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30-May-2016
99.853
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27-May-2016
99.8541
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26-May-2016
99.8572
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25-May-2016
99.8583
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24-May-2016
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23-May-2016
99.8605
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22-May-2016
99.861579
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20-May-2016
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19-May-2016
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18-May-2016
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17-May-2016
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16-May-2016
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15-May-2016
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13-May-2016
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12-May-2016
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11-May-2016
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10-May-2016
99.8742
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09-May-2016
99.8752
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08-May-2016
99.876261
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06-May-2016
99.878204
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05-May-2016
99.8792
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04-May-2016
99.8801
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03-May-2016
99.881118
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02-May-2016
99.8821
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29-Apr-2016
99.884921
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28-Apr-2016
99.8859
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27-Apr-2016
99.8868
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26-Apr-2016
99.8878
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25-Apr-2016
99.8888
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22-Apr-2016
99.891582
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21-Apr-2016
99.8925
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20-Apr-2016
99.8935
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19-Apr-2016
99.8944
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18-Apr-2016
99.8954
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17-Apr-2016
99.896322
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15-Apr-2016
99.89819
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14-Apr-2016
99.8991
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13-Apr-2016
99.9
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12-Apr-2016
99.901
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11-Apr-2016
99.9019
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10-Apr-2016
99.902893
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08-Apr-2016
99.904795
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07-Apr-2016
99.9057
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06-Apr-2016
99.9067
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05-Apr-2016
99.907614
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04-Apr-2016
99.9085
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03-Apr-2016
99.90943
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01-Apr-2016
99.911237
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31-Mar-2016
99.91214
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30-Mar-2016
99.9131
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29-Mar-2016
99.9139
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28-Mar-2016
99.91479
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25-Mar-2016
99.917435
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24-Mar-2016
99.918316
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23-Mar-2016
99.9192
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22-Mar-2016
99.9201
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21-Mar-2016
99.921
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20-Mar-2016
99.921855
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18-Mar-2016
99.92352
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17-Mar-2016
99.9244
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16-Mar-2016
99.925191
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15-Mar-2016
99.926032
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14-Mar-2016
99.9268
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13-Mar-2016
99.927629
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11-Mar-2016
99.929195
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10-Mar-2016
99.93
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09-Mar-2016
99.930758
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08-Mar-2016
99.9315
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07-Mar-2016
99.932297
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06-Mar-2016
99.93306
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04-Mar-2016
99.934552
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03-Mar-2016
99.9353
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02-Mar-2016
99.9361
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01-Mar-2016
99.9368
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29-Feb-2016
99.937618
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28-Feb-2016
99.938409
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26-Feb-2016
99.939977
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25-Feb-2016
99.940761
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24-Feb-2016
99.9415
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23-Feb-2016
99.9423
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22-Feb-2016
99.9431
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19-Feb-2016
99.945372
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18-Feb-2016
99.9461
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17-Feb-2016
99.9469
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16-Feb-2016
99.9477
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15-Feb-2016
99.9484
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14-Feb-2016
99.949196
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12-Feb-2016
99.950694
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11-Feb-2016
99.9514
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10-Feb-2016
99.9522
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09-Feb-2016
99.953
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08-Feb-2016
99.9537
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07-Feb-2016
99.954371
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05-Feb-2016
99.95582
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04-Feb-2016
99.9565
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03-Feb-2016
99.9572
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02-Feb-2016
99.957936
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01-Feb-2016
99.9586
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29-Jan-2016
99.9593
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28-Jan-2016
99.9613
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27-Jan-2016
99.961895
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26-Jan-2016
99.9625
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25-Jan-2016
99.9632
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24-Jan-2016
99.963781
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22-Jan-2016
99.965017
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21-Jan-2016
99.9656
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20-Jan-2016
99.9662
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19-Jan-2016
99.9668
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18-Jan-2016
99.9674
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17-Jan-2016
99.968028
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15-Jan-2016
99.969216
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14-Jan-2016
99.9698
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13-Jan-2016
99.9704
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12-Jan-2016
99.971
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11-Jan-2016
99.9716
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10-Jan-2016
99.972148
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08-Jan-2016
99.973211
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07-Jan-2016
99.973743
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06-Jan-2016
99.97427
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05-Jan-2016
99.9748
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04-Jan-2016
99.9753
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03-Jan-2016
99.975903
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31-Dec-2015
99.977585
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30-Dec-2015
99.97815
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29-Dec-2015
99.978664
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28-Dec-2015
99.979177
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24-Dec-2015
99.981325
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23-Dec-2015
99.981862
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22-Dec-2015
99.982458
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21-Dec-2015
99.982993
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20-Dec-2015
99.983495
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18-Dec-2015
99.984494
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17-Dec-2015
99.984993
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16-Dec-2015
99.985495
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15-Dec-2015
99.986001
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14-Dec-2015
99.986518
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13-Dec-2015
99.987027
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11-Dec-2015
99.988067
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10-Dec-2015
99.988587
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09-Dec-2015
99.989111
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08-Dec-2015
99.989617
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07-Dec-2015
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30-Oct-2015
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07-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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28-Sept-2015
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20-Sept-2015
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18-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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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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07-Aug-2015
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31-Jul-2015
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29-May-2015
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10-May-2015
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08-May-2015
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07-May-2015
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30-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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10-Mar-2015
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09-Mar-2015
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08-Mar-2015
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06-Mar-2015
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05-Mar-2015
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03-Mar-2015
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02-Mar-2015
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01-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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09-Feb-2015
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06-Feb-2015
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04-Feb-2015
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03-Feb-2015
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02-Feb-2015
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30-Jan-2015
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12-Jan-2015
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09-Jan-2015
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08-Jan-2015
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07-Jan-2015
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06-Jan-2015
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05-Jan-2015
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04-Jan-2015
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02-Jan-2015
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01-Jan-2015
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31-Dec-2014
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30-Dec-2014
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24-Dec-2014
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18-Dec-2014
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
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07-Dec-2014
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03-Dec-2014
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02-Dec-2014
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01-Dec-2014
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30-Nov-2014
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100.059111
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100.059111
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100.059111
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100.059111
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12-Nov-2014
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11-Nov-2014
100.059111
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10-Nov-2014
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09-Nov-2014
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07-Nov-2014
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06-Nov-2014
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05-Nov-2014
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04-Nov-2014
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03-Nov-2014
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31-Oct-2014
100.059111
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30-Oct-2014
100.059111
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29-Oct-2014
100.059111
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28-Oct-2014
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27-Oct-2014
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26-Oct-2014
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24-Oct-2014
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23-Oct-2014
100.059111
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22-Oct-2014
100.059111
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21-Oct-2014
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20-Oct-2014
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19-Oct-2014
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17-Oct-2014
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16-Oct-2014
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15-Oct-2014
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14-Oct-2014
100.059111
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13-Oct-2014
100.059111
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12-Oct-2014
100.059111
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10-Oct-2014
100.059111
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09-Oct-2014
100.059111
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08-Oct-2014
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07-Oct-2014
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06-Oct-2014
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05-Oct-2014
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03-Oct-2014
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02-Oct-2014
100.059111
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01-Oct-2014
100.059111
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30-Sept-2014
100.059112
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29-Sept-2014
100.059112
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28-Sept-2014
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26-Sept-2014
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25-Sept-2014
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24-Sept-2014
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23-Sept-2014
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22-Sept-2014
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21-Sept-2014
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19-Sept-2014
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18-Sept-2014
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17-Sept-2014
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16-Sept-2014
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15-Sept-2014
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12-Sept-2014
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11-Sept-2014
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10-Sept-2014
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09-Sept-2014
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08-Sept-2014
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07-Sept-2014
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05-Sept-2014
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04-Sept-2014
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03-Sept-2014
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02-Sept-2014
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01-Sept-2014
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29-Aug-2014
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28-Aug-2014
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27-Aug-2014
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26-Aug-2014
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25-Aug-2014
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22-Aug-2014
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21-Aug-2014
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20-Aug-2014
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19-Aug-2014
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18-Aug-2014
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15-Aug-2014
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14-Aug-2014
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13-Aug-2014
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12-Aug-2014
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11-Aug-2014
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10-Aug-2014
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08-Aug-2014
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07-Aug-2014
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06-Aug-2014
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05-Aug-2014
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04-Aug-2014
100.057412
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01-Aug-2014
100.057202
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31-Jul-2014
100.057124
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30-Jul-2014
100.05701
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29-Jul-2014
100.056955
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28-Jul-2014
100.056888
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25-Jul-2014
100.056638
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24-Jul-2014
100.056549
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23-Jul-2014
100.056468
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22-Jul-2014
100.056385
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21-Jul-2014
100.056295
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20-Jul-2014
100.056203
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18-Jul-2014
100.056017
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17-Jul-2014
100.055924
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16-Jul-2014
100.055839
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15-Jul-2014
100.055754
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14-Jul-2014
100.055663
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13-Jul-2014
100.055567
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11-Jul-2014
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10-Jul-2014
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09-Jul-2014
100.055183
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08-Jul-2014
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07-Jul-2014
100.054933
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06-Jul-2014
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04-Jul-2014
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03-Jul-2014
100.05434
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02-Jul-2014
100.054173
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01-Jul-2014
100.054009
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30-Jun-2014
100.053725
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29-Jun-2014
100.05352
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27-Jun-2014
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26-Jun-2014
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25-Jun-2014
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24-Jun-2014
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23-Jun-2014
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22-Jun-2014
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20-Jun-2014
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19-Jun-2014
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18-Jun-2014
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17-Jun-2014
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16-Jun-2014
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15-Jun-2014
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13-Jun-2014
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12-Jun-2014
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11-Jun-2014
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10-Jun-2014
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09-Jun-2014
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08-Jun-2014
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06-Jun-2014
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05-Jun-2014
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04-Jun-2014
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03-Jun-2014
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02-Jun-2014
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01-Jun-2014
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30-May-2014
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29-May-2014
100.045893
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28-May-2014
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27-May-2014
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26-May-2014
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23-May-2014
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22-May-2014
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21-May-2014
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20-May-2014
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19-May-2014
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18-May-2014
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16-May-2014
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15-May-2014
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14-May-2014
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13-May-2014
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12-May-2014
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11-May-2014
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09-May-2014
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08-May-2014
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07-May-2014
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06-May-2014
100.037155
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05-May-2014
100.0369
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02-May-2014
100.03605
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01-May-2014
100.035661
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30-Apr-2014
100.035069
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29-Apr-2014
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28-Apr-2014
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27-Apr-2014
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25-Apr-2014
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24-Apr-2014
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23-Apr-2014
100.031785
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22-Apr-2014
100.031458
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21-Apr-2014
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17-Apr-2014
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16-Apr-2014
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15-Apr-2014
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14-Apr-2014
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13-Apr-2014
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11-Apr-2014
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10-Apr-2014
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09-Apr-2014
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08-Apr-2014
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07-Apr-2014
100.026831
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06-Apr-2014
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04-Apr-2014
100.025935
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03-Apr-2014
100.025632
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02-Apr-2014
100.025307
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01-Apr-2014
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31-Mar-2014
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30-Mar-2014
100.024002
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28-Mar-2014
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27-Mar-2014
100.023215
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26-Mar-2014
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25-Mar-2014
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24-Mar-2014
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23-Mar-2014
100.022343
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21-Mar-2014
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20-Mar-2014
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19-Mar-2014
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18-Mar-2014
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17-Mar-2014
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16-Mar-2014
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14-Mar-2014
100.020333
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13-Mar-2014
100.020103
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12-Mar-2014
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11-Mar-2014
100.019625
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10-Mar-2014
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09-Mar-2014
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07-Mar-2014
100.018758
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06-Mar-2014
100.018545
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05-Mar-2014
100.018305
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04-Mar-2014
100.018023
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03-Mar-2014
100.017743
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28-Feb-2014
100.016978
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27-Feb-2014
100.016741
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26-Feb-2014
100.016514
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25-Feb-2014
100.016296
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24-Feb-2014
100.016083
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21-Feb-2014
100.015462
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20-Feb-2014
100.015257
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19-Feb-2014
100.015044
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18-Feb-2014
100.014848
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17-Feb-2014
100.014656
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16-Feb-2014
100.014454
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14-Feb-2014
100.014004
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13-Feb-2014
100.01378
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12-Feb-2014
100.013526
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11-Feb-2014
100.01335
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10-Feb-2014
100.013203
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09-Feb-2014
100.013049
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07-Feb-2014
100.012713
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06-Feb-2014
100.012545
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05-Feb-2014
100.012351
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04-Feb-2014
100.012196
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03-Feb-2014
100.012057
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02-Feb-2014
100.011879
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31-Jan-2014
100.011507
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30-Jan-2014
100.011318
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29-Jan-2014
100.01116
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28-Jan-2014
100.01097
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27-Jan-2014
100.01078
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26-Jan-2014
100.010594
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24-Jan-2014
100.010198
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23-Jan-2014
100.009979
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22-Jan-2014
100.009762
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21-Jan-2014
100.009461
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20-Jan-2014
100.00912
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19-Jan-2014
100.008785
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17-Jan-2014
100.00813
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16-Jan-2014
100.007802
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15-Jan-2014
100.007528
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14-Jan-2014
100.007328
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13-Jan-2014
100.007148
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12-Jan-2014
100.006959
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10-Jan-2014
100.006574
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09-Jan-2014
100.006384
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08-Jan-2014
100.006216
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07-Jan-2014
100.006103
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06-Jan-2014
100.006008
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05-Jan-2014
100.005907
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03-Jan-2014
100.005664
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02-Jan-2014
100.005543
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31-Dec-2013
100.004887
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30-Dec-2013
100.004584
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29-Dec-2013
100.004411
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27-Dec-2013
100.004049
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26-Dec-2013
100.003868
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24-Dec-2013
100.003562
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23-Dec-2013
100.00341
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22-Dec-2013
100.003249
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20-Dec-2013
100.002973
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19-Dec-2013
100.002835
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18-Dec-2013
100.002722
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17-Dec-2013
100.002588
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16-Dec-2013
100.002462
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13-Dec-2013
100.002182
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12-Dec-2013
100.002093
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11-Dec-2013
100.002013
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10-Dec-2013
100.001958
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09-Dec-2013
100.001899
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08-Dec-2013
100.001843
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06-Dec-2013
100.001712
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05-Dec-2013
100.001647
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04-Dec-2013
100.001592
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03-Dec-2013
100.001537
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02-Dec-2013
100.001481
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01-Dec-2013
100.001317
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29-Nov-2013
100.00106
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28-Nov-2013
100.000931
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27-Nov-2013
100.00085
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26-Nov-2013
100.000765
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25-Nov-2013
100.000686
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24-Nov-2013
100.000621
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22-Nov-2013
100.000501
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21-Nov-2013
100.00044
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20-Nov-2013
100.000385
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19-Nov-2013
100.00033
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18-Nov-2013
100.000275
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17-Nov-2013
100.00022
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15-Nov-2013
100.00011
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14-Nov-2013
100.000055
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13-Nov-2013
100
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12-Nov-2013
100.0738
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11-Nov-2013
100.0738
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08-Nov-2013
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07-Nov-2013
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06-Nov-2013
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05-Nov-2013
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04-Nov-2013
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01-Nov-2013
100.0738
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31-Oct-2013
100.0738
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30-Oct-2013
100.0738
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29-Oct-2013
100.0738
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28-Oct-2013
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25-Oct-2013
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24-Oct-2013
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23-Oct-2013
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22-Oct-2013
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21-Oct-2013
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20-Oct-2013
100.0738
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18-Oct-2013
100.0738
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17-Oct-2013
100.0738
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16-Oct-2013
100.0738
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15-Oct-2013
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14-Oct-2013
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11-Oct-2013
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10-Oct-2013
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09-Oct-2013
100.0738
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08-Oct-2013
100.0738
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--
07-Oct-2013
100.0738
--
--
--
--
04-Oct-2013
100.0738
--
--
--
--
03-Oct-2013
100.0738
--
--
--
--
02-Oct-2013
100.0738
--
--
--
--
01-Oct-2013
100.0738
--
--
--
--
30-Sept-2013
100.0738
--
--
--
--
27-Sept-2013
100.0738
--
--
--
--
26-Sept-2013
100.0738
--
--
--
--
25-Sept-2013
100.0738
--
--
--
--
24-Sept-2013
100.0738
--
--
--
--
23-Sept-2013
100.0738
--
--
--
--
20-Sept-2013
100.0738
--
--
--
--
19-Sept-2013
100.0738
--
--
--
--
18-Sept-2013
100.0738
--
--
--
--
17-Sept-2013
100.0738
--
--
--
--
16-Sept-2013
100.0738
--
--
--
--
13-Sept-2013
100.0738
--
--
--
--
12-Sept-2013
100.0738
--
--
--
--
11-Sept-2013
100.0738
--
--
--
--
10-Sept-2013
100.0738
--
--
--
--
09-Sept-2013
100.0738
--
--
--
--
06-Sept-2013
100.0738
--
--
--
--
05-Sept-2013
100.0738
--
--
--
--
04-Sept-2013
100.0738
--
--
--
--
03-Sept-2013
100.0738
--
--
--
--
02-Sept-2013
100.0738
--
--
--
--
30-Aug-2013
100.0738
--
--
--
--
29-Aug-2013
100.0738
--
--
--
--
28-Aug-2013
100.0738
--
--
--
--
27-Aug-2013
100.0738
--
--
--
--
26-Aug-2013
100.0738
--
--
--
--
22-Aug-2013
100.0738
--
--
--
--
21-Aug-2013
100.0738
--
--
--
--
20-Aug-2013
100.0738
--
--
--
--
19-Aug-2013
100.0738
--
--
--
--
16-Aug-2013
100.0738
--
--
--
--
15-Aug-2013
100.0738
--
--
--
--
14-Aug-2013
100.0738
--
--
--
--
13-Aug-2013
100.0738
--
--
--
--
12-Aug-2013
100.0738
--
--
--
--
09-Aug-2013
100.0738
--
--
--
--
21-Jun-2013
100.073721
--
--
--
--
20-Jun-2013
100.073693
--
--
--
--
19-Jun-2013
100.073665
--
--
--
--
18-Jun-2013
100.073638
--
--
--
--
17-Jun-2013
100.07361
--
--
--
--
14-Jun-2013
100.073527
--
--
--
--
13-Jun-2013
100.073498
--
--
--
--
12-Jun-2013
100.073471
--
--
--
--
11-Jun-2013
100.073445
--
--
--
--
10-Jun-2013
100.073418
--
--
--
--
07-Jun-2013
100.073338
--
--
--
--
06-Jun-2013
100.073312
--
--
--
--
05-Jun-2013
100.073285
--
--
--
--
04-Jun-2013
100.073258
--
--
--
--
03-Jun-2013
100.07323
--
--
--
--
31-May-2013
100.073149
--
--
--
--
30-May-2013
100.073122
--
--
--
--
29-May-2013
100.073096
--
--
--
--
28-May-2013
100.07307
--
--
--
--
24-May-2013
100.072964
--
--
--
--
23-May-2013
100.072938
--
--
--
--
22-May-2013
100.072912
--
--
--
--
21-May-2013
100.072885
--
--
--
--
20-May-2013
100.072859
--
--
--
--
17-May-2013
100.07278
--
--
--
--
16-May-2013
100.072753
--
--
--
--
15-May-2013
100.072727
--
--
--
--
14-May-2013
100.0727
--
--
--
--
13-May-2013
100.072673
--
--
--
--
10-May-2013
100.072593
--
--
--
--
09-May-2013
100.072567
--
--
--
--
08-May-2013
100.07254
--
--
--
--
07-May-2013
100.072513
--
--
--
--
03-May-2013
100.072403
--
--
--
--
02-May-2013
100.072376
--
--
--
--
01-May-2013
100.072348
--
--
--
--
30-Apr-2013
100.072321
--
--
--
--
29-Apr-2013
100.072293
--
--
--
--
26-Apr-2013
100.072211
--
--
--
--
25-Apr-2013
100.072184
--
--
--
--
24-Apr-2013
100.072156
--
--
--
--
23-Apr-2013
100.072129
--
--
--
--
22-Apr-2013
100.072101
--
--
--
--
19-Apr-2013
100.072019
--
--
--
--
18-Apr-2013
100.071992
--
--
--
--
17-Apr-2013
100.071964
--
--
--
--
16-Apr-2013
100.071937
--
--
--
--
15-Apr-2013
100.07191
--
--
--
--
12-Apr-2013
100.071827
--
--
--
--
11-Apr-2013
100.071755
--
--
--
--
10-Apr-2013
100.071727
--
--
--
--
18-Sept-2012
--
--
--
--
--
17-Sept-2012
100.071735
--
--
--
--
13-Sept-2012
100.070892
--
--
--
--
12-Sept-2012
100.070671
--
--
--
--
11-Sept-2012
100.070436
--
--
--
--
10-Sept-2012
100.070198
--
--
--
--
06-Sept-2012
100.069215
--
--
--
--
05-Sept-2012
100.068972
--
--
--
--
04-Sept-2012
100.068725
--
--
--
--
03-Sept-2012
100.068472
--
--
--
--
31-Aug-2012
100.067687
--
--
--
--
30-Aug-2012
100.067414
--
--
--
--
29-Aug-2012
100.067151
--
--
--
--
28-Aug-2012
100.06689
--
--
--
--
23-Aug-2012
100.065634
--
--
--
--
22-Aug-2012
100.065457
--
--
--
--
21-Aug-2012
100.065292
--
--
--
--
20-Aug-2012
100.065105
--
--
--
--
16-Aug-2012
100.064226
--
--
--
--
15-Aug-2012
100.063994
--
--
--
--
14-Aug-2012
100.063756
--
--
--
--
13-Aug-2012
100.063522
--
--
--
--
09-Aug-2012
100.062434
--
--
--
--
08-Aug-2012
100.062163
--
--
--
--
07-Aug-2012
100.061909
--
--
--
--
06-Aug-2012
100.061645
--
--
--
--
02-Aug-2012
100.060566
--
--
--
--
01-Aug-2012
100.060266
--
--
--
--
31-Jul-2012
100.059952
--
--
--
--
30-Jul-2012
100.059622
--
--
--
--
26-Jul-2012
100.058419
--
--
--
--
25-Jul-2012
100.058131
--
--
--
--
24-Jul-2012
100.057849
--
--
--
--
23-Jul-2012
100.057593
--
--
--
--
19-Jul-2012
100.056555
--
--
--
--
18-Jul-2012
100.056214
--
--
--
--
17-Jul-2012
100.055867
--
--
--
--
16-Jul-2012
100.055523
--
--
--
--
12-Jul-2012
100.054107
--
--
--
--
11-Jul-2012
100.053737
--
--
--
--
10-Jul-2012
100.053357
--
--
--
--
09-Jul-2012
100.052904
--
--
--
--
05-Jul-2012
100.0512
--
--
--
--
04-Jul-2012
100.050667
--
--
--
--
03-Jul-2012
100.05012
--
--
--
--
02-Jul-2012
100.049569
--
--
--
--
28-Jun-2012
100.047323
--
--
--
--
27-Jun-2012
100.046729
--
--
--
--
26-Jun-2012
100.046221
--
--
--
--
25-Jun-2012
100.045749
--
--
--
--
21-Jun-2012
100.043785
--
--
--
--
20-Jun-2012
100.043218
--
--
--
--
19-Jun-2012
100.042652
--
--
--
--
18-Jun-2012
100.042091
--
--
--
--
14-Jun-2012
100.039724
--
--
--
--
13-Jun-2012
100.039081
--
--
--
--
12-Jun-2012
100.038454
--
--
--
--
11-Jun-2012
100.037834
--
--
--
--
07-Jun-2012
100.035493
--
--
--
--
06-Jun-2012
100.034916
--
--
--
--
05-Jun-2012
100.034337
--
--
--
--
31-May-2012
100.031429
--
--
--
--
30-May-2012
100.030772
--
--
--
--
29-May-2012
100.03014
--
--
--
--
28-May-2012
100.029524
--
--
--
--
24-May-2012
100.027022
--
--
--
--
23-May-2012
100.026376
--
--
--
--
22-May-2012
100.025738
--
--
--
--
21-May-2012
100.025098
--
--
--
--
17-May-2012
100.022491
--
--
--
--
16-May-2012
100.021831
--
--
--
--
15-May-2012
100.021173
--
--
--
--
14-May-2012
100.020513
--
--
--
--
10-May-2012
100.01791
--
--
--
--
09-May-2012
100.017249
--
--
--
--
08-May-2012
100.016594
--
--
--
--
03-May-2012
100.012723
--
--
--
--
02-May-2012
100.011909
--
--
--
--
01-May-2012
100.011083
--
--
--
--
30-Apr-2012
100.010247
--
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
17-Apr-2012
Month End Date
Monthly Total (NAV) Return
30-Apr-2012
--
31-May-2012
0.021227
30-Jun-2012
0.017565
31-Jul-2012
0.010995
31-Aug-2012
0.008195
30-Sept-2012
0.003498
31-Oct-2012
0
30-Nov-2012
0
31-Dec-2012
0
31-Jan-2013
0
28-Feb-2013
0
31-Mar-2013
0
30-Apr-2013
0.00060
31-May-2013
0.000899
30-Jun-2013
0.00060
31-Jul-2013
0
31-Aug-2013
0
30-Sept-2013
0
31-Oct-2013
0
30-Nov-2013
-0.072447
31-Dec-2013
0.0039
31-Jan-2014
0.0067
28-Feb-2014
0.005599
31-Mar-2014
0.006899
30-Apr-2014
0.011297
31-May-2014
0.011596
30-Jun-2014
0.006397
31-Jul-2014
0.003398
31-Aug-2014
0.001799
30-Sept-2014
0.00020
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.001399
31-May-2015
-0.005397
30-Jun-2015
-0.008096
31-Jul-2015
-0.009896
31-Aug-2015
-0.008697
30-Sept-2015
-0.008498
31-Oct-2015
-0.011598
30-Nov-2015
-0.012399
31-Dec-2015
-0.015501
31-Jan-2016
-0.017004
29-Feb-2016
-0.023009
31-Mar-2016
-0.025516
30-Apr-2016
-0.027224
31-May-2016
-0.033038
30-Jun-2016
-0.03395
31-Jul-2016
-0.034863
31-Aug-2016
-0.038884
30-Sept-2016
-0.035491
31-Oct-2016
-0.040117
30-Nov-2016
-0.038026
31-Dec-2016
-0.044364
31-Jan-2017
-0.040166
28-Feb-2017
-0.036767
31-Mar-2017
-0.041905
30-Apr-2017
-0.039309
31-May-2017
-0.046867
30-Jun-2017
-0.042663
31-Jul-2017
-0.043789
31-Aug-2017
-0.043506
30-Sept-2017
-0.043424
31-Oct-2017
-0.043342
30-Nov-2017
-0.044773
31-Dec-2017
-0.051148
31-Jan-2018
-0.043806
28-Feb-2018
-0.040796
31-Mar-2018
-0.042468
30-Apr-2018
-0.04837
31-May-2018
-0.043175
30-Jun-2018
-0.044509
31-Jul-2018
-0.042505
31-Aug-2018
-0.045965
30-Sept-2018
-0.038693
31-Oct-2018
-0.042559
30-Nov-2018
-0.043591
31-Dec-2018
-0.04219
31-Jan-2019
-0.04099
28-Feb-2019
-0.037759
31-Mar-2019
-0.041429
30-Apr-2019
-0.041852
31-May-2019
-0.042581
30-Jun-2019
-0.037922
31-Jul-2019
-0.042717
31-Aug-2019
-0.045381
30-Sept-2019
-0.042958
31-Oct-2019
-0.04868
30-Nov-2019
-0.049009
31-Dec-2019
-0.049441
31-Jan-2020
-0.049976
29-Feb-2020
-0.04296
31-Mar-2020
-0.049103
30-Apr-2020
-0.051272
31-May-2020
-0.040569
30-Jun-2020
-0.042936
31-Jul-2020
-0.050523
31-Aug-2020
-0.047991
30-Sept-2020
-0.051801
31-Oct-2020
-0.056438
30-Nov-2020
-0.051653
31-Dec-2020
-0.065419
31-Jan-2021
-0.052944
28-Feb-2021
-0.052049
31-Mar-2021
-0.057725
30-Apr-2021
-0.0593
31-May-2021
-0.053371
30-Jun-2021
-0.05556
31-Jul-2021
-0.058988
31-Aug-2021
-0.055417
30-Sept-2021
-0.055757
31-Oct-2021
-0.057954
30-Nov-2021
-0.057678
31-Dec-2021
-0.077224
31-Jan-2022
-0.064466
28-Feb-2022
-0.052619
31-Mar-2022
-0.058336
30-Apr-2022
-0.057231
31-May-2022
-0.052811
30-Jun-2022
-0.050974
31-Jul-2022
-0.044781
31-Aug-2022
-0.009022
30-Sept-2022
0.019084
31-Oct-2022
0.040234
30-Nov-2022
0.094221
31-Dec-2022
0.121885
31-Jan-2023
0.137252
28-Feb-2023
0.167843
31-Mar-2023
0.226441
30-Apr-2023
0.221608
31-May-2023
0.247398
30-Jun-2023
0.282013
31-Jul-2023
0.269579
31-Aug-2023
0.30684
30-Sept-2023
0.305834
31-Oct-2023
0.327001
30-Nov-2023
0.316788
31-Dec-2023
0.326951
31-Jan-2024
0.329794
29-Feb-2024
0.309927