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 54 687 501 208,46 Performance Start Date 02-Sept-2008 Fund Inception 27-Jan-1999 Base Currency EUR Fund Type Low Volatility NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Ongoing Charge 0,300% ISIN IE00B29LM231 Management Fee 0,300% Minimum Initial Investment EUR 250 000 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 MLMIEVE ID SEDOL B29LM23 Trading Deadline 1:00 PM (IST)
28-Mar-2024 BlackRock ICS Euro Liquidity Fund Inception Date 02-Sept-2008 Fund Holdings as of 28-Mar-2024 Total Net Assets EUR 12 318 062,96 Number of Securities - Shares Outstanding 119 948,29 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset ERSTE GROUP BANK AG EURO Other Instrument (Time Deposit) 3855417625 6.66 3855417625 3855417625 02-Apr-2024 02-Apr-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 2000641735 3.46 2000641735 2000641735.29 02-Apr-2024 02-Apr-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 999570830 1.73 1000000000 999471113 02-Apr-2024 02-Apr-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 998477880 1.73 1000000000 997993202 16-Apr-2024 16-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 996460434 1.72 997000000 996351541.23 03-Apr-2024 03-Apr-2024 NRW BANK Financial Company Commercial Paper 993810030 1.72 995000000 993708179.56 09-Apr-2024 09-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 995484375 1.72 997000000 995484375.04 17-Apr-2024 17-Apr-2024 BNG BANK NV Financial Company Commercial Paper 997348136 1.72 998000000 997238913.22 04-Apr-2024 04-Apr-2024 SWEDEN (KINGDOM OF) Other Commercial Paper 993593816 1.72 995000000 993527922.38 11-Apr-2024 11-Apr-2024 TRI-PARTY ING BANK NV Government Agency Repurchase Agreement 900000000 1.55 900000000 900000000 02-Apr-2024 02-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 897000000 1.55 897000000 906399954.52 04-Nov-2024 02-Apr-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 891827089 1.54 893000000 891779500.29 10-Apr-2024 10-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 872000000 1.51 872000000 898680024.94 18-Jul-2024 02-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 874000000 1.51 874000000 875538751.38 14-Jun-2024 02-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 837798950 1.49 863000000 837931359.39 06-Jan-2025 06-Jan-2025 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 795765920 1.42 819500000 796024643.98 02-Jan-2025 02-Jan-2025 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 799395360 1.38 800000000 799323240 05-Apr-2024 05-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 771000000 1.33 771000000 785286346.5 04-Nov-2024 02-Apr-2024 MUFG BANK LTD (LONDON BRANCH) EURO Other Instrument (Time Deposit) 761707949 1.32 761707949 761707948.72 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 765000000 1.32 765000000 788362007.14 14-Jun-2024 14-Jun-2024 NRW BANK Financial Company Commercial Paper 749188522 1.3 750000000 749107314 08-Apr-2024 08-Apr-2024 BPCE SA Financial Company Commercial Paper 674000000 1.16 674000000 680694163.83 08-Nov-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 669711960 1.16 670000000 669645645.71 02-Apr-2024 02-Apr-2024 TRI-PARTY THE BANK OF NOVA SCOTIA Other Repurchase Agreement 663000000 1.15 663000000 663000000 02-Apr-2024 02-Apr-2024 BARCLAYS BANK PLC Financial Company Commercial Paper 653500000 1.13 653500000 669933089.91 31-May-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 652000000 1.13 652000000 671815967.49 19-Aug-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 647899726 1.12 650000000 647601177.6 02-May-2024 02-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 596960044 1.07 617000000 596759458.14 26-Feb-2025 26-Feb-2025 TRI-PARTY NATIXIS S.A. Other Repurchase Agreement 600000000 1.04 600000000 600000000 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 539239602 0.94 545500000 539440145.24 08-Jul-2024 08-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 485791794 0.86 496000000 485568373.02 14-Oct-2024 14-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 498466324 0.86 499000000 498395418.59 08-Apr-2024 08-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 499622505 0.86 500000000 499577025 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 499783035 0.86 500000000 499728966.5 02-Apr-2024 02-Apr-2024 BNG BANK NV Financial Company Commercial Paper 494784566 0.86 495000000 494730303.21 02-Apr-2024 02-Apr-2024 BNG BANK NV Financial Company Commercial Paper 493870682 0.86 495000000 493600779.05 23-Apr-2024 23-Apr-2024 BPCE SA Financial Company Commercial Paper 493000000 0.85 493000000 506449111.94 15-Jul-2024 02-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 488339753 0.85 490000000 488289900.49 29-Apr-2024 29-Apr-2024 BPCE SA Financial Company Commercial Paper 481195732 0.85 491000000 481302858.51 01-Oct-2024 01-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 483373485 0.85 490000000 483242900 05-Aug-2024 05-Aug-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 479000000 0.83 479000000 487630983.35 02-Aug-2024 02-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 468640662 0.81 469000000 468593468.92 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 445009791 0.78 449000000 444958099.31 18-Jun-2024 18-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 450000000 0.78 450000000 450000000 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 439184358 0.78 452000000 438855840 02-Jan-2025 02-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 449801109 0.78 450000000 449752011.75 02-Apr-2024 02-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 446740371 0.78 450000000 446989969.35 05-Jun-2024 05-Jun-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 429984240 0.77 443500000 429923919.94 03-Feb-2025 03-Feb-2025 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 442779988 0.77 448500000 442683143.37 26-Jul-2024 26-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 428229020 0.77 443000000 428282074.11 05-Mar-2025 05-Mar-2025 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 438306586 0.76 438500000 438254090.95 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 432664319 0.76 438500000 432339623.12 02-Aug-2024 02-Aug-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 442500000 0.76 442500000 448808208.2 02-Jan-2025 02-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 437000000 0.76 437000000 440767507.78 12-Jul-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 425531570 0.74 426000000 425483864.36 08-Apr-2024 08-Apr-2024 SG ISSUER SA MTN Other Note 430000000 0.74 430000000 433524280 29-Mar-2024 29-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 422562740 0.73 425000000 422487140.32 20-May-2024 20-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 422674294 0.73 423000000 422627148.76 05-Apr-2024 05-Apr-2024 KBC BANK NV Certificate of Deposit 400000000 0.69 400000000 400101312.4 10-Oct-2024 10-Oct-2024 TRI-PARTY NATWEST MARKETS PLC Other Repurchase Agreement 400000000 0.69 400000000 400000000 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 399257092 0.69 400000000 399207572.8 15-Apr-2024 15-Apr-2024 BPCE SA Financial Company Commercial Paper 381825193 0.66 382000000 381792983.5 02-Apr-2024 02-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 373704918 0.65 374000000 373675815.3 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 356998208 0.62 360000000 356936261.76 13-Jun-2024 13-Jun-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 336613852 0.59 340000000 336576641.58 28-Jun-2024 28-Jun-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 325333904 0.57 329000000 325448172.59 05-Jul-2024 05-Jul-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 306965445 0.53 309000000 306915117.05 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 289840106 0.5 290000000 289804864.8 03-Apr-2024 03-Apr-2024 BPCE SA Financial Company Commercial Paper 260223789 0.46 266000000 260145427.25 24-Oct-2024 24-Oct-2024 OP CORPORATE BANK PLC Certificate of Deposit 259761640 0.45 262000000 259707046.48 17-Jun-2024 17-Jun-2024 KBC BANK (LONDON BRANCH) EURO Other Instrument (Time Deposit) 255000000 0.44 255000000 255000000 02-Apr-2024 02-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 249810280 0.43 250000000 249781580 05-Apr-2024 05-Apr-2024 LA BANQUE POSTALE EURO Other Instrument (Time Deposit) 250000000 0.43 250000000 250000000 02-Apr-2024 02-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 248889900 0.43 249000000 248862779.84 02-Apr-2024 02-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 249811010 0.43 250000000 249782966.25 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 223032889 0.39 223500000 223004805.35 17-Apr-2024 17-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 217215756 0.38 222000000 217113852.82 24-Oct-2024 24-Oct-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 218000000 0.38 218000000 225340057.11 17-Jun-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199140426 0.35 200000000 199118715.4 07-May-2024 07-May-2024 ANTALIS SA Asset Backed Commercial Paper 199533776 0.35 200000000 199505735.6 19-Apr-2024 19-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 199467174 0.35 200000000 199438525.2 22-Apr-2024 22-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 199889728 0.35 200000000 199865424 03-Apr-2024 03-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 199779458 0.35 200000000 199757682.8 08-Apr-2024 08-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 199009198 0.35 200000000 198981036.6 13-May-2024 13-May-2024 MIZUHO BANK LTD (LONDON BRANCH) EU Other Instrument (Time Deposit) 200000000 0.35 200000000 200000000 02-Apr-2024 02-Apr-2024 PSP CAPITAL INC Other Commercial Paper 198210372 0.35 200000000 198048000 20-Jun-2024 20-Jun-2024 NTT FINANCE UK LTD Other Commercial Paper 198530881 0.34 199000000 198492550 19-Apr-2024 19-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 197679139 0.34 199000000 197663740.07 28-May-2024 28-May-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 197000000 0.34 197000000 201139244.61 04-Oct-2024 02-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 192874446 0.33 193000000 192852441.08 04-Apr-2024 04-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 185885786 0.33 190000000 185799647.58 25-Oct-2024 25-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 186505103 0.32 187000000 186476828.98 22-Apr-2024 22-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 181515128 0.31 182000000 181489057.93 22-Apr-2024 22-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 177208228 0.31 179000000 177108761.72 02-Jul-2024 02-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 176234762 0.31 178500000 176212178.53 26-Jul-2024 26-Jul-2024 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 172989493 0.3 174500000 172994004.97 17-Jun-2024 17-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 174769289 0.3 175000000 174749477.18 10-Apr-2024 10-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 165871011 0.29 166000000 165850587.05 05-Apr-2024 05-Apr-2024 BRED BANQUE POPULAIRE EURO Other Instrument (Time Deposit) 156426089 0.27 156426089 156426088.64 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 156411372 0.27 157000000 156385751.47 02-May-2024 02-May-2024 TRI-PARTY MUFG SECURITIES EMEA PLC Other Repurchase Agreement 150000000 0.26 150000000 150000000 02-Apr-2024 02-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 149323433 0.26 150000000 149291670.75 09-May-2024 09-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 149684421 0.26 150000000 149667654.6 17-Apr-2024 17-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 144577444 0.25 145000000 144550500 24-Apr-2024 24-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 139907144 0.24 140000000 139892011.14 04-Apr-2024 04-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 133565720 0.23 134500000 133530980.49 31-May-2024 31-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 124269374 0.22 125000000 124239727.38 21-May-2024 21-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 128361386 0.22 129000000 128345433.49 13-May-2024 13-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 118707408 0.21 120000000 118642921.8 09-Jul-2024 09-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 113000000 0.2 113000000 115277418.65 11-Oct-2024 29-Mar-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 109000000 0.19 109000000 111415588.69 21-Jun-2024 02-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 109357822 0.19 110000000 109414631.7 23-May-2024 23-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 101064244 0.18 102000000 101039985.38 20-Jun-2024 20-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 104237959 0.18 105000000 104221150.84 03-Jun-2024 03-Jun-2024 NTT FINANCE UK LTD Other Commercial Paper 99729837 0.17 100000000 99712000 22-Apr-2024 22-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.17 100000000 100000000 02-Apr-2024 02-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.17 100000000 100000000 03-Apr-2024 03-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 99955892 0.17 100000000 99945807.2 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99347794 0.17 100000000 99331170.1 27-May-2024 27-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99071538 0.17 100000000 99047402.4 21-Jun-2024 21-Jun-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 96566187 0.17 96748000 96553926.61 15-Apr-2024 15-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 98858556 0.17 99000000 98847390.61 11-Apr-2024 11-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99537801 0.17 100000000 99525992.7 10-May-2024 10-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 99493949 0.17 100000000 99479414.1 14-May-2024 14-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99430775 0.17 100000000 99414461.7 20-May-2024 20-May-2024 PSP CAPITAL INC Other Commercial Paper 99021417 0.17 100000000 98933000 28-Jun-2024 28-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99935141 0.17 100000000 99924030 04-Apr-2024 04-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87870034 0.15 88500000 87857558.68 03-Jun-2024 03-Jun-2024 BELFIUS BANQUE SA Certificate of Deposit 89324107 0.15 89500000 89314275.95 16-Apr-2024 16-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 87153776 0.15 87500000 87159207.54 03-May-2024 03-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 88872116 0.15 89000000 88861874.05 11-Apr-2024 11-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87386125 0.15 88500000 87384161.2 24-Jul-2024 24-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 88361091 0.15 89500000 88362217.11 25-Jul-2024 25-Jul-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 88893289 0.15 89000000 88884331.86 09-Apr-2024 09-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 79296239 0.14 80000000 79299578.56 17-Jun-2024 17-Jun-2024 SATELLITE SAS Other Commercial Paper 79525199 0.14 80000000 79504341.92 22-May-2024 22-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 79700062 0.14 80000000 79687007.12 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 77491279 0.13 78000000 77478312.68 27-May-2024 27-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74916971 0.13 75000000 74908513.8 08-Apr-2024 08-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74851134 0.13 75000000 74842118.48 16-Apr-2024 16-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 73552809 0.13 74000000 73541872.29 23-May-2024 23-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 74793415 0.13 75000000 74831286.6 24-Apr-2024 24-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 71401662 0.12 72000000 71381052.22 12-Jun-2024 12-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 65834370 0.11 66500000 65847265.99 27-Jun-2024 27-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 64627243 0.11 65000000 64615680.29 20-May-2024 20-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 54793770 0.1 55000000 54784817.4 02-May-2024 02-May-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 56740618 0.1 57000000 56740770.33 09-May-2024 09-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59923726 0.1 60000000 59954907.24 10-Apr-2024 10-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59476626 0.1 60000000 59513108.4 19-Jun-2024 19-Jun-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 50000000 0.09 50000000 50000000 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49779434 0.09 50000000 49770998.1 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 52328203 0.09 52328203 52328203.12 02-Apr-2024 02-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 51028382 0.09 51102000 51022235.25 11-Apr-2024 11-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 49961500 0.09 50000000 49955927.75 05-Apr-2024 05-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 44930066 0.08 45000000 44924115.69 12-Apr-2024 12-Apr-2024 SATELLITE SAS Other Commercial Paper 44331043 0.08 44500000 44325067.83 02-May-2024 02-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 43912665 0.08 44000000 43906058.11 16-Apr-2024 16-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 48946148 0.08 49000000 48940632.29 08-Apr-2024 08-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 48309393 0.08 49000000 48311808.33 08-Aug-2024 08-Aug-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 43660329 0.08 43892000 43658877.34 16-May-2024 16-May-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 38995786 0.07 39000000 38995786.29 03-Apr-2024 03-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 42010631 0.07 42090000 42005568.81 15-Apr-2024 15-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39791533 0.07 40000000 39785160.12 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39782686 0.07 40000000 39776075.44 17-May-2024 17-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 39761015 0.07 40000000 39752170.96 22-May-2024 22-May-2024 EUROPEAN UNION Treasury Debt 38352155 0.07 38524000 38373756.4 10-May-2024 10-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 34472295 0.06 34680000 34466126.5 22-May-2024 22-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 34745358 0.06 35000000 34736300.34 03-Jun-2024 03-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 34011933 0.06 34500000 34008197.26 01-Aug-2024 01-Aug-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 32439286 0.06 32825000 32440578.65 15-Jul-2024 15-Jul-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 30482941 0.05 30500000 30480167.56 03-Apr-2024 03-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 28116948 0.05 28192000 28113516.43 22-Apr-2024 22-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 29904914 0.05 30008000 29901064.93 29-Apr-2024 29-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26310781 0.05 26500000 26309201.78 31-May-2024 31-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26115191 0.05 26500000 26089984.87 12-Aug-2024 12-Aug-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 25000000 0.04 25000000 25000000 02-Apr-2024 02-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 24539460 0.04 25000000 24546750 18-Sept-2024 18-Sept-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21820596 0.04 22000000 21823772.08 10-Jun-2024 10-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21255814 0.04 21500000 21261758.59 09-Jul-2024 09-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 24434891 0.04 24500000 24431456.2 22-Apr-2024 22-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25988469 0.04 26000000 25985491.43 02-Apr-2024 02-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25650384 0.04 26000000 25629366.05 01-Aug-2024 01-Aug-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Other Repurchase Agreement 25000000 0.04 25000000 25000000 02-Apr-2024 02-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 19943971 0.03 20000000 19940200 23-Apr-2024 23-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 14971694 0.03 15000000 14969656.5 15-Apr-2024 15-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17986047 0.03 18000000 17983854.49 05-Apr-2024 05-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 20059411 0.03 20115000 20056768.52 23-Apr-2024 23-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14920017 0.03 15000000 14919435.04 15-May-2024 15-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 14367558 0.03 14500000 14365539.51 20-Jun-2024 20-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14763243 0.03 15000000 14751374.93 22-Aug-2024 22-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19574560 0.03 20000000 19560573.06 11-Oct-2024 11-Oct-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 19932218 0.03 20000000 19932448.2 29-Apr-2024 29-Apr-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 14978693 0.03 15000000 14977261.19 11-Apr-2024 11-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 10984272 0.02 11000000 10983043.4 11-Apr-2024 11-Apr-2024 SATELLITE SAS Other Commercial Paper 9954066 0.02 10000000 9951646.53 10-May-2024 10-May-2024 SATELLITE SAS Other Commercial Paper 12435588 0.02 12500000 12432480.03 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 12409817 0.02 12486000 12407574.93 23-May-2024 23-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 9964924 0.02 10000000 9963239.8 30-Apr-2024 30-Apr-2024 KEB HANA BANK (LONDON BRANCH) Financial Company Commercial Paper 9439649 0.02 9500000 9439246.64 24-May-2024 24-May-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 9934604 0.02 10000000 9935181.13 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 989966 0 1000000 989686.43 28-Jun-2024 28-Jun-2024 NETHERLANDS (KINGDOM OF) Treasury Debt 99675 0 100000 99730.62 29-Apr-2024 29-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 102.6948 102.6726 -0.021594 47.34 4.18 27-Mar-2024 102.6426 102.6488 0.006022 44.71 23.46 26-Mar-2024 102.6321 102.6383 0.006063 46.31 22.73 25-Mar-2024 102.6217 102.6282 0.006353 46.63 25.33 22-Mar-2024 102.6112 102.6046 -0.006421 47.71 28.86 21-Mar-2024 102.5799 102.5858 0.00571 45.23 29.82 20-Mar-2024 102.5695 102.5738 0.004145 43.91 29.17 19-Mar-2024 102.559 102.5617 0.002675 44.35 29 18-Mar-2024 102.5486 102.5512 0.002537 45.32 29.94 15-Mar-2024 102.5381 102.5296 -0.008288 45.68 30.27 14-Mar-2024 102.5068 102.5124 0.0055 45.98 30.49 13-Mar-2024 102.4963 102.5042 0.007706 47.91 33.84 12-Mar-2024 102.4859 102.4939 0.007826 47.7 34.89 11-Mar-2024 102.4754 102.4847 0.00911 47.14 34.92 08-Mar-2024 102.465 102.4637 -0.001302 47.27 35.6 07-Mar-2024 102.4337 102.439 0.00516 47.25 33.15 06-Mar-2024 102.4233 102.427 0.003582 46.83 32.08 05-Mar-2024 102.4129 102.417 0.00398 47.14 32.61 04-Mar-2024 102.4024 102.4051 0.00263 46.25 32.3 01-Mar-2024 102.392 102.3853 -0.006582 44.96 33.17 29-Feb-2024 102.3606 102.3654 0.004698 44.38 31.11 28-Feb-2024 102.3502 102.3553 0.005026 44.79 30.67 27-Feb-2024 102.3397 102.3454 0.005549 44.94 31.85 26-Feb-2024 102.3292 102.3346 0.005254 45.91 31.75 23-Feb-2024 102.3187 102.3124 -0.006189 45.42 29.56 22-Feb-2024 102.2872 102.2927 0.005335 44.44 29.17 21-Feb-2024 102.2767 102.2812 0.004378 44.21 27.79 20-Feb-2024 102.2662 102.2699 0.003632 42.62 27.45 19-Feb-2024 102.2557 102.2591 0.003314 44.12 28.13 16-Feb-2024 102.2452 102.2376 -0.007407 45.68 27.05 15-Feb-2024 102.2136 102.2194 0.005669 46.07 26.28 14-Feb-2024 102.2031 102.2086 0.005354 45.56 25.2 13-Feb-2024 102.1926 102.1992 0.006466 43.88 26.89 12-Feb-2024 102.1821 102.1874 0.005203 44.45 26.92 09-Feb-2024 102.1716 102.1665 -0.005027 44 27.31 08-Feb-2024 102.1402 102.1469 0.00652 44.48 28.01 07-Feb-2024 102.1297 102.1352 0.005362 46.2 27.13 06-Feb-2024 102.1192 102.126 0.006653 43.63 25.41 05-Feb-2024 102.1088 102.0961 -0.012428 45.53 30.32 02-Feb-2024 102.0983 102.0763 -0.021588 47.73 32.68 01-Feb-2024 102.0669 102.0566 -0.010138 45.12 30.61 31-Jan-2024 102.0565 102.0447 -0.011576 43.95 30.93 30-Jan-2024 102.046 102.0524 0.006295 44.07 31.12 29-Jan-2024 102.0356 102.042 0.006255 43.81 28.62 26-Jan-2024 102.0251 102.0184 -0.006576 43.61 28.95 25-Jan-2024 101.9937 101.9973 0.003496 43.84 29.46 24-Jan-2024 101.9833 101.9871 0.003736 43.27 31.01 23-Jan-2024 101.9728 101.9754 0.002513 44.9 33.85 22-Jan-2024 101.9624 101.9649 0.002499 44.91 34.39 19-Jan-2024 101.9519 101.9437 -0.008075 45.5 34.19 18-Jan-2024 101.9206 101.9245 0.003859 46.2 31.06 17-Jan-2024 101.9101 101.9133 0.003151 45.29 29.02 16-Jan-2024 101.8997 101.9023 0.002575 45.9 28.59 15-Jan-2024 101.8893 101.892 0.002644 46.42 27.35 12-Jan-2024 101.8789 101.8707 -0.008022 44.28 27.88 11-Jan-2024 101.8476 101.8511 0.00344 45.94 26.26 10-Jan-2024 101.8372 101.8416 0.004288 46.56 27.31 09-Jan-2024 101.8268 101.8324 0.005499 46.23 27.24 08-Jan-2024 101.8164 101.8218 0.005344 47.25 29.76 05-Jan-2024 101.8061 101.8008 -0.005217 48.82 30.27 04-Jan-2024 101.775 101.783 0.007873 49.4 30.61 03-Jan-2024 101.7647 101.7724 0.007597 49.08 32.05 02-Jan-2024 101.7544 101.7635 0.008926 51.48 28.22 29-Dec-2023 101.7441 101.7363 -0.007625 51.7 27.85 28-Dec-2023 101.7034 101.7167 0.013111 52.09 24.86 27-Dec-2023 101.6932 101.7026 0.009214 53.97 26.58 22-Dec-2023 101.6829 101.672 -0.010721 53.61 28.08 21-Dec-2023 101.6314 101.6448 0.013212 51.66 26.92 20-Dec-2023 101.6211 101.6302 0.008939 45.14 27.3 19-Dec-2023 101.6108 101.6179 0.007014 46.11 27.25 18-Dec-2023 101.6005 101.6079 0.007303 46.25 27.66 15-Dec-2023 101.5902 101.5872 -0.002945 45.3 26.22 14-Dec-2023 101.5593 101.5702 0.010707 45.32 26.17 13-Dec-2023 101.549 101.5571 0.007952 47.49 26.66 12-Dec-2023 101.5387 101.5454 0.006617 46.49 26.84 11-Dec-2023 101.5284 101.5346 0.006151 48.21 27.04 08-Dec-2023 101.5181 101.515 -0.003073 48.06 28.8 07-Dec-2023 101.4872 101.4958 0.008439 47.97 27.46 06-Dec-2023 101.4769 101.4837 0.006658 46.23 26.76 05-Dec-2023 101.4667 101.4739 0.007078 46 26.09 04-Dec-2023 101.4564 101.4632 0.006704 45.54 26.53 01-Dec-2023 101.4461 101.4407 -0.005295 46.26 26.82 30-Nov-2023 101.4153 101.4213 0.005868 46.75 26.64 29-Nov-2023 101.405 101.4071 0.002059 46.95 29.4 28-Nov-2023 101.3947 101.3977 0.002917 48.14 26.76 27-Nov-2023 101.3844 101.3851 0.000719 50.57 26.27 24-Nov-2023 101.3741 101.3662 -0.007822 49.33 28.8 23-Nov-2023 101.3433 101.3479 0.004561 49.36 29.89 22-Nov-2023 101.333 101.3345 0.001455 51.25 30.44 21-Nov-2023 101.3227 101.3242 0.001457 49.95 29.05 20-Nov-2023 101.3124 101.3142 0.001762 49.94 28.58 17-Nov-2023 101.3021 101.2959 -0.006146 48.81 28.45 16-Nov-2023 101.2713 101.2759 0.004552 48.65 29.05 15-Nov-2023 101.2611 101.2638 0.002659 51.44 30.13 14-Nov-2023 101.2508 101.2531 0.002223 50.33 30.62 13-Nov-2023 101.2405 101.2414 0.00089 51.55 30.73 10-Nov-2023 101.2302 101.2219 -0.008211 49.84 31.79 09-Nov-2023 101.1995 101.2022 0.002673 49.88 30.18 08-Nov-2023 101.1892 101.1899 0.00068 50.7 29.48 07-Nov-2023 101.179 101.1796 0.000549 50.33 29.47 06-Nov-2023 101.1687 101.1693 0.000609 51.35 32 03-Nov-2023 101.1585 101.1486 -0.009811 51.33 31.86 02-Nov-2023 101.1279 101.1298 0.001872 49.45 30.07 01-Nov-2023 101.1177 101.1161 -0.001553 50.38 28.6 31-Oct-2023 101.1074 101.1059 -0.00153 50.24 30.81 30-Oct-2023 101.0972 101.0964 -0.000824 51.09 29.83 27-Oct-2023 101.087 101.0752 -0.011715 47.31 29.29 26-Oct-2023 101.0563 101.0549 -0.0014 46.8 25.2 25-Oct-2023 101.0461 101.0432 -0.002916 47.76 26.53 24-Oct-2023 101.0358 101.0323 -0.003489 46.07 26.17 23-Oct-2023 101.0256 101.0213 -0.004266 45.96 25.5 20-Oct-2023 101.0154 101.0006 -0.014638 45.65 25.79 19-Oct-2023 100.9847 100.9818 -0.002828 45.19 24.88 18-Oct-2023 100.9744 100.9688 -0.005589 46.96 28.42 17-Oct-2023 100.9642 100.9593 -0.004889 45.35 28.31 16-Oct-2023 100.954 100.949 -0.00499 46.9 30.58 13-Oct-2023 100.9438 100.9281 -0.015543 49.29 31.58 12-Oct-2023 100.9131 100.91 -0.003084 50.06 31.87 11-Oct-2023 100.9029 100.8979 -0.004964 51.88 31.81 10-Oct-2023 100.8927 100.8863 -0.006307 49.74 31.75 09-Oct-2023 100.8825 100.8743 -0.008144 48.47 32.46 06-Oct-2023 100.8723 100.8562 -0.016004 48.84 31.91 05-Oct-2023 100.8417 100.8366 -0.00502 48.31 30.1 04-Oct-2023 100.8315 100.8241 -0.007323 49.03 29.52 03-Oct-2023 100.8213 100.8131 -0.008138 47.75 29.24 02-Oct-2023 100.8111 100.8026 -0.008466 47.85 32.56 29-Sept-2023 100.801 100.782 -0.018874 47.8 31.33 28-Sept-2023 100.7705 100.7619 -0.008527 48.13 29.21 27-Sept-2023 100.7603 100.7496 -0.010591 47.41 27.87 26-Sept-2023 100.7501 100.7395 -0.010568 46.71 26.38 25-Sept-2023 100.7399 100.7294 -0.010416 48.01 28.92 22-Sept-2023 100.7298 100.7104 -0.019295 49.94 30.15 21-Sept-2023 100.6993 100.6925 -0.006729 49.99 29.48 20-Sept-2023 100.6892 100.681 -0.008192 52.56 30.44 19-Sept-2023 100.6792 100.6708 -0.008383 54.76 33.21 18-Sept-2023 100.6695 100.6624 -0.007016 57.74 32.83 15-Sept-2023 100.6597 100.6405 -0.019044 57.17 35.65 14-Sept-2023 100.6307 100.6283 -0.002341 54.61 33.1 13-Sept-2023 100.621 100.6184 -0.002593 58.82 32.83 12-Sept-2023 100.6114 100.6134 0.001939 59.71 33.41 11-Sept-2023 100.6017 100.6034 0.001674 60.85 33.44 08-Sept-2023 100.5921 100.5827 -0.009374 56.41 33.61 07-Sept-2023 100.5632 100.5661 0.002843 54.85 30.73 06-Sept-2023 100.5536 100.5579 0.004251 57.21 30.87 05-Sept-2023 100.544 100.5481 0.004099 59.64 31.19 04-Sept-2023 100.5343 100.5381 0.003769 59.62 32.11 01-Sept-2023 100.5247 100.5163 -0.008307 54.92 32.82 31-Aug-2023 100.4958 100.4955 -0.00033 49.75 31.16 30-Aug-2023 100.4863 100.4832 -0.003081 51.91 29.69 29-Aug-2023 100.4767 100.4754 -0.001302 52.75 28.86 25-Aug-2023 100.4575 100.446 -0.011453 51.46 29.38 24-Aug-2023 100.4287 100.4305 0.001803 47.52 30.95 23-Aug-2023 100.4192 100.4171 -0.002106 47.41 30.49 22-Aug-2023 100.4096 100.4064 -0.003157 48.02 29.48 21-Aug-2023 100.4 100.3976 -0.002432 47.92 29.26 18-Aug-2023 100.3904 100.3763 -0.014084 46 28.95 17-Aug-2023 100.3617 100.3595 -0.002229 44.39 26.64 16-Aug-2023 100.3521 100.3492 -0.0029 45.91 26.23 15-Aug-2023 100.3425 100.3393 -0.003159 47.05 27.69 14-Aug-2023 100.333 100.3315 -0.001445 48.1 28.65 11-Aug-2023 100.3234 100.3117 -0.011627 46.08 31.19 10-Aug-2023 100.2949 100.2929 -0.001956 45.03 28.95 09-Aug-2023 100.2853 100.284 -0.001322 47.32 30.13 08-Aug-2023 100.2759 100.2745 -0.001443 50.4 30.12 07-Aug-2023 100.2664 100.265 -0.001379 52.68 30.72 04-Aug-2023 100.257 100.2417 -0.015289 51.45 30.88 03-Aug-2023 100.2288 100.2273 -0.001546 48.56 27.3 02-Aug-2023 100.2195 100.2179 -0.0016 47.68 29.13 01-Aug-2023 100.2102 100.2082 -0.001951 51.55 31.26 31-Jul-2023 100.2012 100.1982 -0.00296 52.38 31.15 28-Jul-2023 100.1923 100.1781 -0.014172 50.25 32.25 27-Jul-2023 100.1654 100.1606 -0.004746 50.04 29.69 26-Jul-2023 100.1565 100.1522 -0.004312 51.67 29.73 25-Jul-2023 100.1476 100.1429 -0.004644 51.48 29.39 24-Jul-2023 100.1387 100.134 -0.004675 50.65 30.35 21-Jul-2023 100.1298 100.1136 -0.016203 46.77 31.45 20-Jul-2023 100.1031 100.0977 -0.005434 46.37 32.33 19-Jul-2023 100.0942 100.0895 -0.004677 47.2 34.05 18-Jul-2023 100.0853 100.0794 -0.005928 46.5 34.21 17-Jul-2023 100.0764 100.0704 -0.005997 46.98 34.8 14-Jul-2023 100.0676 100.0505 -0.017111 44.77 35.96 13-Jul-2023 100.0409 100.0344 -0.006461 45.1 34.36 12-Jul-2023 100.0321 100.0238 -0.00827 47.74 34.2 11-Jul-2023 100.0232 100.0146 -0.008632 46.72 32.79 10-Jul-2023 100.0144 100.0067 -0.007668 45.82 31.75 07-Jul-2023 100.0055 99.9862 -0.019296 43.45 30.98 06-Jul-2023 99.9789 99.972 -0.006885 43.39 31.67 05-Jul-2023 99.9701 99.9639 -0.006177 47.86 31 04-Jul-2023 99.9613 99.9541 -0.007208 49.85 34.6 03-Jul-2023 99.9525 99.9479 -0.004619 50.59 36 30-Jun-2023 99.9437 99.9273 -0.01641 47.33 35.67 29-Jun-2023 99.9175 99.9125 -0.004979 46.93 32.7 28-Jun-2023 99.9088 99.9036 -0.005254 49.51 32.66 27-Jun-2023 99.9 99.8959 -0.004111 48.1 33.44 26-Jun-2023 99.8913 99.8864 -0.004924 48.8 33.44 23-Jun-2023 99.8826 99.867 -0.015662 44.96 33.43 22-Jun-2023 99.8565 99.8493 -0.007182 44.02 33.26 21-Jun-2023 99.8478 99.8443 -0.003496 48.51 35.4 20-Jun-2023 99.8392 99.837 -0.002228 46.43 34.02 19-Jun-2023 99.8309 99.8295 -0.001359 46.99 36.03 16-Jun-2023 99.8226 99.8121 -0.010549 47.12 35.08 15-Jun-2023 99.7977 99.7962 -0.001522 46.34 33.2 14-Jun-2023 99.7895 99.79 0.000524 49.63 34.78 13-Jun-2023 99.7812 99.7828 0.001577 49.09 34.07 12-Jun-2023 99.773 99.7746 0.001581 49.11 36.75 09-Jun-2023 99.7648 99.7572 -0.007652 45.39 36.17 08-Jun-2023 99.7401 99.7419 0.001776 49.21 36.42 07-Jun-2023 99.732 99.7356 0.003602 52.99 35.98 06-Jun-2023 99.7239 99.7268 0.002902 56.97 40.46 05-Jun-2023 99.7159 99.7197 0.00377 59.33 40.4 02-Jun-2023 99.7079 99.7024 -0.005505 57.26 41.94 01-Jun-2023 99.6838 99.6863 0.002516 54.09 41.3 31-May-2023 99.6758 99.6789 0.003141 53.14 39.46 30-May-2023 99.6678 99.6699 0.002068 50.77 39.01 26-May-2023 99.6518 99.6451 -0.006715 49.97 35.23 25-May-2023 99.6277 99.6301 0.002369 49.59 37.24 24-May-2023 99.6197 99.6226 0.002861 48.21 36.86 23-May-2023 99.6117 99.6149 0.00325 48.62 37.11 22-May-2023 99.6037 99.6069 0.003163 46.39 35.9 19-May-2023 99.5957 99.5922 -0.003505 45.59 34.67 18-May-2023 99.5718 99.5786 0.006797 46.58 35.59 17-May-2023 99.5638 99.5683 0.004504 45.54 34.38 16-May-2023 99.5558 99.5604 0.004585 47.09 34.55 15-May-2023 99.5479 99.5523 0.004425 47.62 36.42 12-May-2023 99.5399 99.5344 -0.005525 49.92 36 11-May-2023 99.5161 99.5203 0.00425 48.4 36.81 10-May-2023 99.5083 99.5123 0.00405 49.44 38.16 09-May-2023 99.5005 99.5047 0.004256 50.94 41.62 05-May-2023 99.4858 99.4845 -0.001309 55.13 40.18 04-May-2023 99.4638 99.4687 0.004927 57.17 41.82 03-May-2023 99.4565 99.4625 0.005984 63.22 41.65 02-May-2023 99.4493 99.4532 0.003931 65.1 37.94 28-Apr-2023 99.442 99.4342 -0.007854 61.74 37.39 27-Apr-2023 99.4131 99.4166 0.003519 61.58 36.26 26-Apr-2023 99.4059 99.4089 0.003068 56.78 37.08 25-Apr-2023 99.3987 99.4001 0.00139 57.03 32.59 24-Apr-2023 99.3915 99.3929 0.001447 55.68 31.93 21-Apr-2023 99.3843 99.3776 -0.006715 55.07 35.5 20-Apr-2023 99.3627 99.3635 0.00077 55.32 36.86 19-Apr-2023 99.3555 99.3558 0.000261 53.73 37.53 18-Apr-2023 99.3483 99.3504 0.002069 53.71 37.26 17-Apr-2023 99.3411 99.3435 0.002371 56.36 39.65 14-Apr-2023 99.3339 99.3289 -0.005053 58.07 39.67 13-Apr-2023 99.3124 99.3152 0.002853 57.56 38.05 12-Apr-2023 99.3053 99.3089 0.003606 54.14 40.93 11-Apr-2023 99.2981 99.3016 0.003555 54.86 39.3 06-Apr-2023 99.2909 99.2803 -0.010643 52.78 37.8 05-Apr-2023 99.2552 99.2592 0.004066 51.39 35.42 04-Apr-2023 99.2481 99.2525 0.004428 52.02 34.55 03-Apr-2023 99.241 99.2448 0.003867 59.96 37.01 31-Mar-2023 99.234 99.228 -0.006048 63.12 39.87 30-Mar-2023 99.2131 99.2162 0.003166 63.65 31.45 29-Mar-2023 99.2061 99.2099 0.003832 60.74 31.04 28-Mar-2023 99.1991 99.2021 0.003007 62.45 32.26 27-Mar-2023 99.1921 99.1981 0.006092 61.64 31.16 24-Mar-2023 99.1852 99.183 -0.002195 56.51 33.19 23-Mar-2023 99.1643 99.1686 0.004303 57.81 33.02 22-Mar-2023 99.1574 99.1628 0.005449 59.1 33.76 21-Mar-2023 99.1506 99.1601 0.009592 61.59 42.36 20-Mar-2023 99.1445 99.1568 0.012422 65.04 45.82 17-Mar-2023 99.1385 99.1436 0.005147 62.99 41.69 16-Mar-2023 99.1203 99.134 0.013778 60.24 40.27 15-Mar-2023 99.1142 99.1289 0.014876 56.33 37.3 14-Mar-2023 99.1082 99.1241 0.016048 55.75 37.37 13-Mar-2023 99.1021 99.1073 0.005251 56.9 39.58 10-Mar-2023 99.096 99.0915 -0.004544 52.44 38.45 09-Mar-2023 99.0777 99.0766 -0.001105 51.1 35.34 08-Mar-2023 99.0716 99.0712 -0.000382 48.01 37.31 07-Mar-2023 99.0656 99.0669 0.001351 49.43 41.16 06-Mar-2023 99.0595 99.0629 0.003437 49.4 41.71 03-Mar-2023 99.0535 99.0494 -0.004125 47.88 39.98 02-Mar-2023 99.0353 99.0388 0.003563 48.15 36.22 01-Mar-2023 99.0293 99.0346 0.005319 46.39 33.59 28-Feb-2023 99.0232 99.0295 0.006317 47.96 33.65 27-Feb-2023 99.0173 99.0227 0.0055 47.72 34.08 24-Feb-2023 99.0113 99.0094 -0.001882 45.17 33.27 23-Feb-2023 98.9936 98.9999 0.006367 46.86 33.32 22-Feb-2023 98.9876 98.994 0.006508 48.23 32.03 21-Feb-2023 98.9817 98.9832 0.001473 50.09 33.99 20-Feb-2023 98.9758 98.9776 0.001811 48.47 33.22 17-Feb-2023 98.9699 98.9631 -0.006898 47.29 33.95 16-Feb-2023 98.9524 98.9529 0.000481 45.13 32.57 15-Feb-2023 98.9465 98.9482 0.001738 44.74 32.38 14-Feb-2023 98.9407 98.9426 0.001881 48.53 32.24 13-Feb-2023 98.935 98.9358 0.000851 46.43 32.15 10-Feb-2023 98.9293 98.9222 -0.007195 45.96 32.3 09-Feb-2023 98.9124 98.912 -0.000455 45.87 31.33 08-Feb-2023 98.9069 98.9072 0.000289 45.95 32.78 07-Feb-2023 98.9016 98.9014 -0.000201 51.13 30.18 06-Feb-2023 98.8968 98.8964 -0.000411 48.72 29.83 03-Feb-2023 98.892 98.8834 -0.008716 -- -- 02-Feb-2023 98.8779 98.8764 -0.001511 46.45 28.06 01-Feb-2023 98.8733 98.8727 -0.000598 44.69 26.51 31-Jan-2023 98.8687 98.8673 -0.001416 48.78 24.43 30-Jan-2023 98.8642 98.8628 -0.001442 46.41 25.08 27-Jan-2023 98.8598 98.8508 -0.00912 45.37 23.75 26-Jan-2023 98.8465 98.8446 -0.001947 45.22 24.09 25-Jan-2023 98.842 98.8407 -0.001298 45.78 24.49 24-Jan-2023 98.8376 98.836 -0.001649 48.09 24.35 23-Jan-2023 98.8333 98.8318 -0.00153 44.5 25.9 20-Jan-2023 98.8289 98.8196 -0.009385 46.39 26.48 19-Jan-2023 98.8159 98.8133 -0.002635 45.63 28.98 18-Jan-2023 98.8116 98.8104 -0.001177 46.31 27.4 17-Jan-2023 98.8073 98.8051 -0.002252 48.93 27.36 16-Jan-2023 98.8029 98.8015 -0.001458 47.39 27.28 13-Jan-2023 98.7986 98.7905 -0.008167 46.43 28.82 12-Jan-2023 98.7858 98.7831 -0.002782 47.49 29.88 11-Jan-2023 98.7815 98.7799 -0.001599 47.81 29.2 10-Jan-2023 98.7773 98.7746 -0.002753 48.53 30.83 09-Jan-2023 98.7731 98.771 -0.002158 48.11 30.36 06-Jan-2023 98.769 98.7608 -0.008275 46.72 29.28 05-Jan-2023 98.7566 98.7437 -0.013014 46.02 29.56 04-Jan-2023 98.7526 98.74 -0.012769 45.6 24.08 03-Jan-2023 98.7488 98.7469 -0.001948 45.65 21.53 30-Dec-2022 98.7449 98.7295 -0.015609 43.87 18.32 29-Dec-2022 98.7318 98.7229 -0.00897 41.67 12.53 28-Dec-2022 98.7282 98.7209 -0.007353 41.85 12.94 23-Dec-2022 98.7247 98.7057 -0.019296 40.21 14.68 22-Dec-2022 98.7071 98.6984 -0.008842 39.37 14.92 21-Dec-2022 98.7036 98.6954 -0.008316 33 15.5 20-Dec-2022 98.7002 98.6918 -0.008467 34.21 16.55 19-Dec-2022 98.697 98.6885 -0.008579 35.2 17.31 16-Dec-2022 98.6938 98.6782 -0.015846 36.26 18.03 15-Dec-2022 98.6842 98.6762 -0.008121 36.86 18.18 14-Dec-2022 98.681 98.6747 -0.00635 37.96 17.84 13-Dec-2022 98.6779 98.6706 -0.007379 38.61 19.51 12-Dec-2022 98.6747 98.6666 -0.008159 40.77 21.58 09-Dec-2022 98.6715 98.6566 -0.015084 40.65 21.11 08-Dec-2022 98.6621 98.654 -0.008179 40.84 20.32 07-Dec-2022 98.659 98.6542 -0.004873 41.33 21.06 06-Dec-2022 98.6559 98.6509 -0.005057 42.82 21.69 05-Dec-2022 98.6529 98.647 -0.006025 42.95 21.98 02-Dec-2022 98.6499 98.6383 -0.011765 43.65 21.86 01-Dec-2022 98.641 98.6336 -0.007552 43.19 22.08 30-Nov-2022 98.6381 98.629 -0.009195 47.06 23.33 29-Nov-2022 98.6352 98.6256 -0.00974 46.99 23.49 28-Nov-2022 98.6323 98.6209 -0.011534 46.92 23.13 25-Nov-2022 98.6293 98.613 -0.016483 47.61 24.63 24-Nov-2022 98.6205 98.6096 -0.011005 46.8 23.87 23-Nov-2022 98.6176 98.607 -0.010714 47.9 26.06 22-Nov-2022 98.6147 98.6039 -0.010931 48.51 25.34 21-Nov-2022 98.6118 98.6024 -0.009487 47.98 26.96 18-Nov-2022 98.6089 98.5936 -0.015543 49.15 28.2 17-Nov-2022 98.6002 98.5893 -0.011086 50.29 29.23 16-Nov-2022 98.5974 98.5859 -0.011684 53.78 29.22 15-Nov-2022 98.5946 98.5828 -0.012008 55.81 30.75 14-Nov-2022 98.5918 98.5795 -0.012475 56.68 28.6 11-Nov-2022 98.589 98.5716 -0.017624 53.97 28.91 10-Nov-2022 98.5808 98.5645 -0.016511 49.62 29.13 09-Nov-2022 98.5781 98.5604 -0.017922 53.4 29.74 08-Nov-2022 98.5754 98.558 -0.017675 52.77 30.66 07-Nov-2022 98.5728 98.5552 -0.017875 52.1 31.82 04-Nov-2022 98.5702 98.5463 -0.024296 51.27 32.75 03-Nov-2022 98.5629 98.5417 -0.021522 52.45 33.18 02-Nov-2022 98.5606 98.539 -0.021913 56.46 33.03 01-Nov-2022 98.5587 98.5353 -0.023694 58.04 33.48 31-Oct-2022 98.5574 98.5345 -0.023219 60.55 33.84 28-Oct-2022 98.5562 98.5305 -0.026083 58.82 32.88 27-Oct-2022 98.5529 98.5301 -0.023147 56.78 33.97 26-Oct-2022 98.5517 98.5291 -0.022932 56.59 36.94 25-Oct-2022 98.5507 98.5283 -0.022691 57.76 35.54 24-Oct-2022 98.5496 98.5265 -0.023392 55.6 33.96 21-Oct-2022 98.5485 98.5218 -0.027086 53.54 34.49 20-Oct-2022 98.5454 98.5204 -0.025418 53.07 30.86 19-Oct-2022 98.5444 98.5207 -0.02402 52.41 30.61 18-Oct-2022 98.5434 98.5194 -0.024346 52.1 33.52 17-Oct-2022 98.5425 98.5178 -0.025111 53.17 31.58 14-Oct-2022 98.5415 98.5131 -0.028842 52.26 31.63 13-Oct-2022 98.5387 98.5124 -0.026735 52.27 30.28 12-Oct-2022 98.5378 98.5036 -0.034712 54.9 32.02 11-Oct-2022 98.5369 98.503 -0.034383 52.6 32.48 10-Oct-2022 98.5361 98.5067 -0.02987 53.48 34.52 07-Oct-2022 98.5352 98.5014 -0.034313 53.08 32.57 06-Oct-2022 98.5327 98.4918 -0.041524 52.32 35 05-Oct-2022 98.5319 98.4909 -0.041577 55.19 36.2 04-Oct-2022 98.5311 98.4688 -0.063273 53.25 34.76 03-Oct-2022 98.5303 98.4637 -0.067634 50.33 32.52 30-Sept-2022 98.5295 98.458 -0.072591 48.64 31.61 29-Sept-2022 98.5277 98.4563 -0.072475 49.21 29.14 28-Sept-2022 98.527 98.4599 -0.068093 48.35 30.21 27-Sept-2022 98.5262 98.4598 -0.067411 49.17 31.62 26-Sept-2022 98.5254 98.4587 -0.067705 48.33 30.78 23-Sept-2022 98.5246 98.4542 -0.071428 47.89 31.04 22-Sept-2022 98.5225 98.4527 -0.070858 46.87 29.55 21-Sept-2022 98.5218 98.4532 -0.069659 48.53 30.66 20-Sept-2022 98.5211 98.4519 -0.070243 50.47 33.58 16-Sept-2022 98.5199 98.4642 -0.056555 53.31 31.9 15-Sept-2022 98.5184 98.4645 -0.05468 52.64 35.46 14-Sept-2022 98.5181 98.4656 -0.053312 56.83 37.46 13-Sept-2022 98.5179 98.4661 -0.052595 58.38 41.27 12-Sept-2022 98.5185 98.4634 -0.055944 60.17 40.78 09-Sept-2022 98.519 98.4623 -0.057546 58.38 40.29 08-Sept-2022 98.5208 98.474 -0.047476 56.57 38.11 07-Sept-2022 98.5214 98.4762 -0.045855 55.63 37.14 06-Sept-2022 98.5219 98.4748 -0.047839 52.68 35.93 05-Sept-2022 98.5225 98.4781 -0.045103 53.77 37.8 02-Sept-2022 98.5231 98.4742 -0.04961 52.52 37.78 01-Sept-2022 98.5248 98.4578 -0.067976 49.99 36.56 31-Aug-2022 98.5254 98.4645 -0.061825 50.33 36.8 30-Aug-2022 98.526 98.4524 -0.074671 49.26 36.01 26-Aug-2022 98.5272 98.4574 -0.070845 46.14 28.44 25-Aug-2022 98.5291 98.4589 -0.0712 46.06 29.66 24-Aug-2022 98.5297 98.4632 -0.067532 48.42 31.92 23-Aug-2022 98.5304 98.4686 -0.062706 46.98 32.64 22-Aug-2022 98.5311 98.4894 -0.042298 49.71 33.72 19-Aug-2022 98.5312 98.4925 -0.03929 52.93 38.67 18-Aug-2022 98.5336 98.4984 -0.035713 53.67 38.05 17-Aug-2022 98.5344 98.5026 -0.032286 53.14 37.2 16-Aug-2022 98.5352 98.5071 -0.028529 53.71 39.17 15-Aug-2022 98.536 98.5064 -0.030055 53.16 38.05 12-Aug-2022 98.5369 98.504 -0.03343 51.01 37.3 11-Aug-2022 98.5394 98.5064 -0.033479 50.25 36.84 10-Aug-2022 98.5403 98.5066 -0.034158 50.37 35.19 09-Aug-2022 98.5412 98.509 -0.032635 50.39 36.4 08-Aug-2022 98.5421 98.5104 -0.032135 49.74 36.1 05-Aug-2022 98.543 98.5114 -0.032036 49.95 37.23 04-Aug-2022 98.546 98.5142 -0.032281 50.27 34.37 03-Aug-2022 98.5471 98.5221 -0.025389 50.97 37.81 02-Aug-2022 98.5482 98.524 -0.024578 50.97 37.18 01-Aug-2022 98.5493 98.5315 -0.018046 50.75 38.26 29-Jul-2022 98.5505 98.5311 -0.019716 50.03 35.43 28-Jul-2022 98.5544 98.5323 -0.02244 49.8 36.07 27-Jul-2022 98.5557 98.5342 -0.021835 51.5 35.55 26-Jul-2022 98.557 98.5351 -0.022254 49.26 35.34 25-Jul-2022 98.5589 98.5373 -0.021886 47.73 34.8 22-Jul-2022 98.5608 98.5379 -0.023256 45.84 34.37 21-Jul-2022 98.5667 98.5529 -0.014015 45.82 34.17 20-Jul-2022 98.5687 98.5555 -0.013411 48.6 35.56 19-Jul-2022 98.5707 98.5598 -0.011022 50.44 36.46 18-Jul-2022 98.5728 98.5699 -0.002896 49.6 35.97 15-Jul-2022 98.5749 98.5731 -0.001841 47.04 34.48 14-Jul-2022 98.581 98.5781 -0.002936 49.24 34.55 13-Jul-2022 98.5831 98.5842 0.001105 47.24 33.25 12-Jul-2022 98.5852 98.5865 0.001325 48 33.76 11-Jul-2022 98.5873 98.5888 0.001538 49.38 34.48 08-Jul-2022 98.5895 98.5941 0.004623 -- -- 07-Jul-2022 98.5959 98.597 0.001138 49.12 36.48 06-Jul-2022 98.5981 98.6 0.001972 49.94 37.73 05-Jul-2022 98.6003 98.6024 0.002122 48 39.17 04-Jul-2022 98.6025 98.6041 0.001644 47.29 38.7 01-Jul-2022 98.6047 98.607 0.002375 45.06 37.13 30-Jun-2022 98.6114 98.6133 0.001961 44.54 36.99 29-Jun-2022 98.6139 98.6161 0.002262 44.51 34.51 28-Jun-2022 98.6161 98.6173 0.001259 44.55 34.73 27-Jun-2022 98.6183 98.6197 0.001424 44.59 36.6 24-Jun-2022 98.6205 98.6222 0.001751 43.19 34.71 23-Jun-2022 98.6271 98.6272 0.00010 39.3 33.3 22-Jun-2022 98.6292 98.6286 -0.000642 39.37 32.9 21-Jun-2022 98.6314 98.6301 -0.001345 40.51 34.68 20-Jun-2022 98.6336 98.6323 -0.001302 41.59 36.86 17-Jun-2022 98.6358 98.6344 -0.001374 43.02 35.77 16-Jun-2022 98.6424 98.6401 -0.002341 41.35 33.19 15-Jun-2022 98.6446 98.6427 -0.0019 41.07 33.25 14-Jun-2022 98.6468 98.6453 -0.001501 41.22 32.39 13-Jun-2022 98.649 98.651 0.002041 40.2 32.71 10-Jun-2022 98.6512 98.6546 0.003406 44.3 33.34 09-Jun-2022 98.6578 98.6614 0.003694 45.42 34.44 08-Jun-2022 98.66 98.6642 0.004256 44.06 34.75 07-Jun-2022 98.6622 98.6664 0.004294 41.45 33.51 06-Jun-2022 98.6645 98.6678 0.003379 45.97 34.83 01-Jun-2022 98.6756 98.6801 0.004604 46.89 31.78 31-May-2022 98.6779 98.6828 0.00496 42.77 31.4 27-May-2022 98.6824 98.689 0.006687 47.36 36.43 26-May-2022 98.6891 98.6938 0.004809 48.13 34.67 25-May-2022 98.6914 98.6957 0.004387 49.72 32.06 24-May-2022 98.6936 98.6975 0.004002 46.38 34.89 23-May-2022 98.6959 98.6996 0.003796 45.93 34.8 20-May-2022 98.6981 98.7056 0.004379 49.19 35.71 19-May-2022 98.7049 98.7026 0 50.72 35.77 18-May-2022 98.7072 98.7055 0 49.57 34.43 17-May-2022 98.7095 98.7095 0.005096 46.51 35.81 16-May-2022 98.7117 98.7113 0 47.02 35.11 13-May-2022 98.714 98.7154 0.006576 48.45 34.89 12-May-2022 98.7208 98.72 0 47.92 33.3 11-May-2022 98.7231 98.7218 0 48.53 33.52 10-May-2022 98.7253 98.7237 0 45.53 31.68 09-May-2022 98.7276 98.726 0 48.36 33.44 06-May-2022 98.7299 98.7298 0 51.83 34.78 05-May-2022 98.7368 98.7351 0 52.44 38.2 04-May-2022 98.7392 98.7373 0 52.83 41.41 03-May-2022 98.7415 98.7397 0 50.4 36.79 29-Apr-2022 98.7462 98.7468 0.006138 52.37 31.08 28-Apr-2022 98.7533 98.7532 0 53.39 35.36 27-Apr-2022 98.7557 98.7556 0 54.98 37.35 26-Apr-2022 98.758 98.7571 0 52.53 36.93 25-Apr-2022 98.7604 98.7593 0 50.74 37.18 22-Apr-2022 98.7627 98.7632 0.005951 52.29 36.99 21-Apr-2022 98.7698 98.7747 0.004647 51.48 36.31 20-Apr-2022 98.7722 98.7773 0.005155 49.3 33.44 19-Apr-2022 98.7745 98.7798 0.005269 47.34 35.7 14-Apr-2022 98.7769 98.7789 0.007541 49.35 34.35 13-Apr-2022 98.7887 98.787 0 50.78 33.62 12-Apr-2022 98.7911 98.7895 0 52.71 33.86 11-Apr-2022 98.7934 98.7921 0 55.14 36.51 08-Apr-2022 98.7958 98.796 0.00563 52.59 34.08 07-Apr-2022 98.8029 98.8014 0 51.43 33.54 06-Apr-2022 98.8053 98.8039 0 52.31 35.61 05-Apr-2022 98.8077 98.8062 0 51.14 34.57 04-Apr-2022 98.8101 98.8079 0 52.85 36.21 01-Apr-2022 98.8125 98.8121 0 54.07 37.87 31-Mar-2022 98.8196 98.8173 0 52.35 33.29 30-Mar-2022 98.8221 98.8247 0.002438 48.45 30.42 29-Mar-2022 98.8245 98.822 0 46.98 33.09 28-Mar-2022 98.8269 98.8242 0 47.78 32.26 25-Mar-2022 98.8293 98.8289 0 45.29 34.94 24-Mar-2022 98.8365 98.833 0 46.74 34.51 23-Mar-2022 98.8389 98.8355 0 45.91 35.64 22-Mar-2022 98.8413 98.8381 0 47.13 36.75 21-Mar-2022 98.8437 98.8397 0 48.89 37.27 18-Mar-2022 98.8461 98.8442 0 51.63 36.44 17-Mar-2022 98.8532 98.8493 0 49.95 35.44 16-Mar-2022 98.8556 98.8519 0 47.71 34.17 15-Mar-2022 98.858 98.854 0 43.3 30.76 14-Mar-2022 98.8604 98.8567 0 46.75 30.97 11-Mar-2022 98.8628 98.8619 0 49.2 31.76 10-Mar-2022 98.87 98.8679 0 50.09 32.34 09-Mar-2022 98.8724 98.8706 0 52.57 34.5 08-Mar-2022 98.8748 98.8734 0 50.84 35.69 07-Mar-2022 98.8772 98.8768 0 52.47 35.99 04-Mar-2022 98.8796 98.8809 0.005918 52.43 36.19 03-Mar-2022 98.8869 98.8863 0 53.13 36.3 02-Mar-2022 98.8893 98.889 0 51.45 37.81 01-Mar-2022 98.8917 98.8913 0 50.03 36.77 28-Feb-2022 98.8941 98.8942 0.004777 49.24 33.76 25-Feb-2022 98.8965 98.8988 0.007057 47.89 32.47 24-Feb-2022 98.9036 98.9042 0.00525 48.09 31.3 23-Feb-2022 98.906 98.9066 0.005323 46.62 30.14 22-Feb-2022 98.9084 98.909 0.005312 43.62 29.83 21-Feb-2022 98.9108 98.9114 0.005267 44.57 30.74 18-Feb-2022 98.9132 98.9152 0.006607 45.62 30.73 17-Feb-2022 98.9204 98.921 0.005322 44.27 29.21 16-Feb-2022 98.9228 98.9229 0.004896 43.01 28.49 15-Feb-2022 98.9252 98.9256 0.005244 39.3 27.98 14-Feb-2022 98.9276 98.9268 0 40.21 27.55 11-Feb-2022 98.93 98.9317 0.006311 42.23 28.58 10-Feb-2022 98.9372 98.937 0 42.51 28.71 09-Feb-2022 98.9396 98.9395 0 43.53 28.12 08-Feb-2022 98.942 98.9418 0 43.1 29.18 07-Feb-2022 98.9444 98.9445 0.004456 44.87 29.89 04-Feb-2022 98.9468 98.9483 0.005914 44.61 28.67 03-Feb-2022 98.9541 98.9546 0.00485 45.19 29.9 02-Feb-2022 98.9565 98.9574 0.005261 45.79 30.21 01-Feb-2022 98.9589 98.9599 0.005297 44.22 31.21 31-Jan-2022 98.9614 98.9625 0.005506 43.84 31.29 28-Jan-2022 98.9638 98.9672 0.007962 42.78 25.63 27-Jan-2022 98.9711 98.9721 0.005424 43.98 24.95 26-Jan-2022 98.9735 98.9756 0.006479 44.38 24.14 25-Jan-2022 98.9759 98.978 0.006392 42.87 24.26 24-Jan-2022 98.9784 98.9803 0.006223 40.93 24.96 21-Jan-2022 98.9809 98.9847 0.008122 39.45 26.56 20-Jan-2022 98.9883 98.9898 0.005979 42.66 24.73 19-Jan-2022 98.9908 98.9925 0.006118 44.81 25.43 18-Jan-2022 98.9932 98.9948 0.006056 42.75 24.49 17-Jan-2022 98.9957 98.9973 0.005995 42.99 25.76 14-Jan-2022 98.9982 99.0017 0.007928 42.86 25.18 13-Jan-2022 99.0057 99.0071 0.005855 41.15 25.26 12-Jan-2022 99.0081 99.0096 0.006001 39.45 21.64 11-Jan-2022 99.0107 99.0122 0.005876 39.83 21.86 10-Jan-2022 99.0132 99.0146 0.005733 42.33 24.49 07-Jan-2022 99.0158 99.0193 0.007849 45.79 23.82 06-Jan-2022 99.0235 99.0237 0.004514 44.15 23.91 05-Jan-2022 99.0261 99.0269 0.004998 43.49 23.48 04-Jan-2022 99.0288 99.0299 0.005372 44.59 23.52 31-Dec-2021 99.0315 99.042 0.014793 49.14 23.6 30-Dec-2021 99.0455 99.0527 0.01152 47.68 17.17 29-Dec-2021 99.0483 99.0555 0.011521 48.43 17.88 24-Dec-2021 99.0567 99.0708 0.014186 34.92 17.27 23-Dec-2021 99.065 99.0713 0.010617 37.29 19.73 22-Dec-2021 99.0677 99.0754 0.011753 33.69 16.13 21-Dec-2021 99.0705 99.0788 0.011946 35.53 17.51 20-Dec-2021 99.0732 99.0815 0.011956 35.52 17.22 17-Dec-2021 99.076 99.0872 0.014662 36.23 17.53 16-Dec-2021 99.0842 99.0919 0.010867 36.81 16.2 15-Dec-2021 99.0869 99.0953 0.011498 36.27 18.1 14-Dec-2021 99.0897 99.0975 0.010847 37.05 17.1 13-Dec-2021 99.0924 99.1004 0.011018 38.17 18.16 10-Dec-2021 99.0951 99.1047 0.012643 39.3 18.79 09-Dec-2021 99.1033 99.1096 0.009328 38.92 18.04 08-Dec-2021 99.106 99.1127 0.009717 40.08 18.79 07-Dec-2021 99.1087 99.1169 0.011217 39.35 20.98 06-Dec-2021 99.1113 99.1208 0.012535 41.95 23.29 03-Dec-2021 99.1139 99.1256 0.014814 42.24 23.32 02-Dec-2021 99.1216 99.1307 0.012216 44.36 26.84 01-Dec-2021 99.1241 99.1332 0.012278 47.45 26.99 30-Nov-2021 99.1266 99.1353 0.011904 49.03 27.05 29-Nov-2021 99.1291 99.137 0.011228 48.29 24.67 26-Nov-2021 99.1316 99.1411 0.012924 46.41 23.05 25-Nov-2021 99.1391 99.1456 0.009835 45.68 22.21 24-Nov-2021 99.1415 99.1485 0.01028 46.44 22.83 23-Nov-2021 99.144 99.1511 0.010293 48.97 24.86 22-Nov-2021 99.1464 99.1547 0.011534 49.02 27.01 19-Nov-2021 99.1489 99.1589 0.01323 49.07 25.83 18-Nov-2021 99.1562 99.1636 0.010745 46.34 24.91 17-Nov-2021 99.1586 99.1661 0.010725 47.87 25.15 16-Nov-2021 99.1611 99.1685 0.010635 48.71 26.83 15-Nov-2021 99.1635 99.1635 0.009607 49.07 27.01 12-Nov-2021 99.1659 99.1659 0.009666 49.2 25.9 11-Nov-2021 99.1732 99.1732 0.007319 49.17 26.12 10-Nov-2021 99.1757 99.1757 0.007091 49.95 26.61 09-Nov-2021 99.1781 99.1781 0.006461 51.01 25.95 08-Nov-2021 99.1805 99.1805 0.007323 52.68 29.67 05-Nov-2021 99.183 99.183 0.008149 51.43 28.41 04-Nov-2021 99.1903 99.1903 0.006444 49.59 30.74 03-Nov-2021 99.1927 99.1927 0.005407 51.96 30.71 02-Nov-2021 99.1952 99.1952 0.006472 51.64 34.2 01-Nov-2021 99.1976 99.1976 0.006385 52.64 34.95 29-Oct-2021 99.2 99.2 0.00856 52.65 34.35 28-Oct-2021 99.2073 99.2073 0.006957 52.62 31.5 27-Oct-2021 99.2097 99.2097 0.00683 50 29.66 26-Oct-2021 99.2121 99.2121 0.006399 48.74 29.75 25-Oct-2021 99.2145 99.2145 0.006313 48.61 28.16 22-Oct-2021 99.217 99.217 0.008095 47.98 29.52 21-Oct-2021 99.2242 99.2242 0.006322 49.46 27.54 20-Oct-2021 99.2266 99.2266 0.00622 49.9 28.15 19-Oct-2021 99.229 99.229 0.006497 48.92 29.96 18-Oct-2021 99.2314 99.2314 0.006626 49.07 30.38 15-Oct-2021 99.2338 99.2338 0.008376 47.15 30.65 14-Oct-2021 99.241 99.241 0.007079 47.4 30.64 13-Oct-2021 99.2434 99.2434 0.007042 47.38 30.78 12-Oct-2021 99.2458 99.2458 0.006824 48.37 31.25 11-Oct-2021 99.2483 99.2483 0.006954 45.87 26.76 08-Oct-2021 99.2507 99.2507 0.009574 46.3 26.66 07-Oct-2021 99.2578 99.2578 0.007636 43.13 26.91 06-Oct-2021 99.2602 99.2602 0.008224 43.9 27.15 05-Oct-2021 99.2626 99.2626 0.008076 43.51 26.91 04-Oct-2021 99.265 99.265 0.008054 41.66 25.58 01-Oct-2021 99.2674 99.2674 0.010327 40.15 25.22 30-Sept-2021 99.2745 99.2745 0.008277 41.86 25.22 29-Sept-2021 99.2769 99.2769 0.008641 41.36 23.46 28-Sept-2021 99.2793 99.2793 0.007196 40.32 23 27-Sept-2021 99.2817 99.2817 0.007162 38.94 23.72 24-Sept-2021 99.2841 99.2841 0.009368 40.44 22.13 23-Sept-2021 99.2913 99.2913 0.007465 41.27 24.16 22-Sept-2021 99.2936 99.2936 0.007471 41.13 23.92 21-Sept-2021 99.296 99.296 0.007934 41.88 24.19 20-Sept-2021 99.2984 99.2984 0.007725 42.49 24.4 17-Sept-2021 99.3008 99.3008 0.009845 44.14 26.14 16-Sept-2021 99.308 99.308 0.007301 45.07 26.63 15-Sept-2021 99.3103 99.3103 0.006922 48.43 29.59 14-Sept-2021 99.3127 99.3127 0.007501 47.87 26.39 13-Sept-2021 99.3151 99.3151 0.006908 49.63 26 10-Sept-2021 99.3175 99.3175 0.008907 48.31 24.58 09-Sept-2021 99.3247 99.3247 0.006881 47.76 23.27 08-Sept-2021 99.3271 99.3271 0.006812 47.61 23.7 07-Sept-2021 99.3294 99.3294 0.006507 49.4 23.67 06-Sept-2021 99.3318 99.3318 0.006556 49.21 23.28 03-Sept-2021 99.3342 99.3342 0.008677 47 22.71 02-Sept-2021 99.3414 99.3414 0.006385 45.33 20.86 01-Sept-2021 99.3437 99.3437 0.006313 45.99 22.12 31-Aug-2021 99.3461 99.3461 0.00672 47.93 23.48 27-Aug-2021 99.3509 99.3509 0.008546 44.45 20.4 26-Aug-2021 99.358 99.358 0.006507 44.37 23.72 25-Aug-2021 99.3604 99.3604 0.006324 46.42 25.15 24-Aug-2021 99.3628 99.3628 0.006383 47 23.67 23-Aug-2021 99.3652 99.3652 0.006302 46.48 23.85 20-Aug-2021 99.3676 99.3676 0.008178 46.33 25 19-Aug-2021 99.3747 99.3747 0.006233 45.42 23.54 18-Aug-2021 99.3771 99.3771 0.006206 46.65 25.79 17-Aug-2021 99.3795 99.3795 0.006399 48.43 25.6 16-Aug-2021 99.3819 99.3819 0.006184 49.75 25.81 13-Aug-2021 99.3843 99.3843 0.007729 48 24.02 12-Aug-2021 99.3914 99.3914 0.006152 46.48 23.41 11-Aug-2021 99.3938 99.3938 0.00593 46.8 25.17 10-Aug-2021 99.3962 99.3962 0.0053 47.67 25 09-Aug-2021 99.3986 99.3986 0.005527 46.3 25.98 06-Aug-2021 99.4009 99.4009 0.007051 49.97 30.04 05-Aug-2021 99.4081 99.4081 0.005303 49.21 28.26 04-Aug-2021 99.4105 99.4105 0.005605 53.54 31.14 03-Aug-2021 99.4129 99.4129 0.005863 53.1 27.73 02-Aug-2021 99.4153 99.4153 0.00608 50.83 28.44 30-Jul-2021 99.4176 99.4226 0.008442 49.34 27.82 29-Jul-2021 99.4248 99.4282 0.006975 47.61 25.65 28-Jul-2021 99.4272 99.4308 0.007154 49.07 24.82 27-Jul-2021 99.4296 99.4333 0.007324 47.51 25.59 26-Jul-2021 99.4319 99.4351 0.006844 46.49 24.66 23-Jul-2021 99.4343 99.4394 0.008643 47.77 24.85 22-Jul-2021 99.4414 99.4447 0.00678 47.97 24.66 21-Jul-2021 99.4438 99.4469 0.006498 49.57 24 20-Jul-2021 99.4462 99.4493 0.00658 49.04 25.84 19-Jul-2021 99.4485 99.4514 0.006376 49.88 24.89 16-Jul-2021 99.4509 99.4552 0.007758 48.64 25.8 15-Jul-2021 99.458 99.4608 0.00635 48.86 26.82 14-Jul-2021 99.4604 99.463 0.006145 50.64 25.08 13-Jul-2021 99.4628 99.4653 0.006036 50.15 25.74 12-Jul-2021 99.4652 99.4686 0.006831 51.49 25.16 09-Jul-2021 99.4676 99.4723 0.008133 49.88 27.04 08-Jul-2021 99.4747 99.4772 0.006024 48.2 26.87 07-Jul-2021 99.4771 99.4797 0.0062 48.77 25.12 06-Jul-2021 99.4794 99.4821 0.006242 47.94 27.64 05-Jul-2021 99.4818 99.4851 0.006912 48.38 27.69 02-Jul-2021 99.4842 99.4892 0.008659 48.44 26.94 01-Jul-2021 99.4913 99.4949 0.007218 50.48 27.83 30-Jun-2021 99.4937 99.4976 0.007516 48.99 24.66 29-Jun-2021 99.4962 99.4998 0.00735 48.38 23.33 28-Jun-2021 99.4986 99.5021 0.007243 45.74 21.75 25-Jun-2021 99.501 99.5063 0.009086 45.89 20.95 24-Jun-2021 99.5081 99.5111 0.00674 45.56 20.2 23-Jun-2021 99.5105 99.5137 0.006932 43.02 19.12 22-Jun-2021 99.5129 99.5159 0.00676 42.87 18.95 21-Jun-2021 99.5153 99.5185 0.006858 43.8 20.76 18-Jun-2021 99.5177 99.5226 0.008561 45.43 22.1 17-Jun-2021 99.5248 99.5276 0.006461 45.84 23.2 16-Jun-2021 99.5272 99.5302 0.0066 48.5 23.97 15-Jun-2021 99.5296 99.5325 0.006413 49.41 24.88 14-Jun-2021 99.532 99.5349 0.006401 49.99 25.52 11-Jun-2021 99.5343 99.5394 0.008673 49.63 24.74 10-Jun-2021 99.5415 99.544 0.00594 50.73 27.22 09-Jun-2021 99.5439 99.5465 0.006129 51.43 26.6 08-Jun-2021 99.5463 99.5495 0.006777 50.73 26.01 07-Jun-2021 99.5487 99.5517 0.006499 51.55 26.91 04-Jun-2021 99.5511 99.5557 0.008114 52.34 27.57 03-Jun-2021 99.5583 99.561 0.006239 52.27 28.27 02-Jun-2021 99.5606 99.5638 0.006733 52.76 30.79 01-Jun-2021 99.563 99.5656 0.006145 53.11 29.91 28-May-2021 99.5678 99.5718 0.007506 50.9 25.26 27-May-2021 99.5749 99.5774 0.005976 51.53 31.86 26-May-2021 99.5773 99.5797 0.006021 51.56 29.12 25-May-2021 99.5797 99.5821 0.006015 51.12 28.23 24-May-2021 99.5821 99.5845 0.006033 47.86 26.65 21-May-2021 99.5844 99.5889 0.008202 48.28 23.86 20-May-2021 99.5916 99.5936 0.005631 47.59 23.57 19-May-2021 99.5939 99.5965 0.006293 47.67 25.41 18-May-2021 99.5963 99.5988 0.006129 48.57 26.34 17-May-2021 99.5987 99.5862 0.01 47.78 24.2 14-May-2021 99.6011 99.5907 0.01 47.49 22.43 13-May-2021 99.6082 99.5956 0.01 48.34 22.07 12-May-2021 99.6106 99.5987 0.01 49.56 27.01 11-May-2021 99.613 99.6012 0.01 51.86 25.95 10-May-2021 99.6153 99.6036 0.01 52.64 26.86 07-May-2021 99.6177 99.6075 0.01 50.17 27.69 06-May-2021 99.6249 99.613 0.01 51.09 28.71 05-May-2021 99.6273 99.6159 0.01 50.13 28.31 04-May-2021 99.6296 99.6187 0.01 49.5 27.88 30-Apr-2021 99.6344 99.6255 0.01 49.83 23.14 29-Apr-2021 99.6416 99.6305 0.01 49.13 28.87 28-Apr-2021 99.644 99.6331 0.01 48.97 28.78 27-Apr-2021 99.6464 99.6358 0.01 50.14 28.39 26-Apr-2021 99.6487 99.6381 0.01 49.79 27.17 23-Apr-2021 99.6511 99.6417 0.01 48.35 26.5 22-Apr-2021 99.6583 99.6469 0.01 46.63 25.74 21-Apr-2021 99.6607 99.6497 0.01 47.65 27.53 20-Apr-2021 99.6631 99.652 0.01 49.36 26.43 19-Apr-2021 99.6654 99.6548 0.01 51 27.12 16-Apr-2021 99.6678 99.6594 0.01 50.68 27.31 15-Apr-2021 99.675 99.6643 0.01 50.85 26.96 14-Apr-2021 99.6774 99.6671 0.01 49.19 26.89 13-Apr-2021 99.6798 99.6691 0.01 49.89 27.33 12-Apr-2021 99.6822 99.6716 0.01 51.66 26.5 09-Apr-2021 99.6846 99.6754 0.01 50.92 27.07 08-Apr-2021 99.6918 99.6806 0.01 51.48 27.38 07-Apr-2021 99.6942 99.6833 0.01 51.56 28.91 06-Apr-2021 99.6966 99.6855 0.01 51.55 29.39 01-Apr-2021 99.699 99.6957 -0.003307 52 26.7 31-Mar-2021 99.711 99.7043 -0.006724 51.41 24.77 30-Mar-2021 99.7135 99.7068 -0.00672 51.87 21.54 29-Mar-2021 99.7159 99.7091 -0.006831 46.7 22.54 26-Mar-2021 99.7183 99.7138 -0.004527 46.41 21.67 25-Mar-2021 99.7255 99.7185 -0.007007 45.55 20.23 24-Mar-2021 99.7279 99.7212 -0.006741 44.32 20.61 23-Mar-2021 99.7303 99.7241 -0.006179 45.36 20.74 22-Mar-2021 99.7327 99.726 -0.006707 44.48 20.76 19-Mar-2021 99.7351 99.7305 -0.004585 44.63 21.65 18-Mar-2021 99.7423 99.7494 0.007076 46.04 22.24 17-Mar-2021 99.7447 99.7513 0.006573 48.98 23.49 16-Mar-2021 99.7471 99.7539 0.006794 48.63 25.3 15-Mar-2021 99.7495 99.7564 0.006941 49.71 25.4 12-Mar-2021 99.7519 99.7605 0.008667 48.77 26.37 11-Mar-2021 99.7591 99.766 0.006874 48.88 25.16 10-Mar-2021 99.7615 99.7682 0.006732 49.69 24.98 09-Mar-2021 99.7639 99.7708 0.006966 49.12 24.9 08-Mar-2021 99.7662 99.7726 0.00644 49.09 25.63 05-Mar-2021 99.7686 99.7769 0.008347 48.16 25.02 04-Mar-2021 99.7758 99.7812 0.005441 50.32 25.76 03-Mar-2021 99.7783 99.7838 0.005552 53.31 33.06 02-Mar-2021 99.7807 99.7868 0.006079 53.01 32.34 01-Mar-2021 99.7831 99.7893 0.006238 53.77 29.97 26-Feb-2021 99.7855 99.7935 0.007987 49.7 28.05 25-Feb-2021 99.7927 99.7988 0.006126 50.02 29.89 24-Feb-2021 99.7951 99.8009 0.005848 49.68 27.36 23-Feb-2021 99.7975 99.8033 0.005798 49.73 26.89 22-Feb-2021 99.7999 99.8062 0.006348 50.55 27.74 19-Feb-2021 99.8023 99.8102 0.007953 49.85 26.92 18-Feb-2021 99.8095 99.8149 0.005387 48.8 23.55 17-Feb-2021 99.8119 99.8179 0.006044 48.17 23.98 16-Feb-2021 99.8143 99.8203 0.005977 49.35 25.55 15-Feb-2021 99.8167 99.8224 0.005711 48.32 27.93 12-Feb-2021 99.8191 99.8266 0.007491 49.18 27.13 11-Feb-2021 99.8263 99.8316 0.005327 48.91 26.78 10-Feb-2021 99.8287 99.8343 0.005657 50.82 27.1 09-Feb-2021 99.8311 99.8366 0.005554 50.66 27.44 08-Feb-2021 99.8336 99.8391 0.005475 48.9 26.19 05-Feb-2021 99.836 99.8439 0.007878 49.69 27.53 04-Feb-2021 99.8432 99.8487 0.005465 50.34 26.03 03-Feb-2021 99.8456 99.8514 0.005789 51.18 27.22 02-Feb-2021 99.848 99.8539 0.005956 51.06 26.54 01-Feb-2021 99.8504 99.8564 0.005995 52.09 24.71 29-Jan-2021 99.8528 99.8612 0.008381 49.87 23.87 28-Jan-2021 99.86 99.8659 0.005912 51.15 24.51 27-Jan-2021 99.8624 99.8684 0.006055 49.25 24.41 26-Jan-2021 99.8648 99.8709 0.006119 49.94 25.06 25-Jan-2021 99.8672 99.8735 0.006341 47.58 24.41 22-Jan-2021 99.8696 99.8781 0.008541 46.24 24.66 21-Jan-2021 99.8768 99.883 0.006248 46.4 24.49 20-Jan-2021 99.8792 99.886 0.006772 46.32 26.22 19-Jan-2021 99.8816 99.8883 0.006663 -- -- 18-Jan-2021 99.8841 99.8908 0.006703 -- -- 15-Jan-2021 99.8865 99.895 0.008556 -- -- 14-Jan-2021 99.8938 99.9003 0.006555 48.88 24.41 13-Jan-2021 99.8962 99.9029 0.006726 49.17 22.44 12-Jan-2021 99.8986 99.9053 0.006664 48.54 22.13 11-Jan-2021 99.9011 99.9075 0.006444 50.79 21.42 08-Jan-2021 99.9036 99.9118 0.008227 50.27 21.42 07-Jan-2021 99.911 99.9166 0.00565 49.66 20.11 06-Jan-2021 99.9135 99.9197 0.006177 50.77 24.12 05-Jan-2021 99.916 99.9218 0.005812 48.4 24.26 04-Jan-2021 99.9185 99.9245 0.006055 -- -- 31-Dec-2020 99.921 99.9308 0.009826 53.47 27.99 30-Dec-2020 99.9325 99.9386 0.006141 51.82 17.57 29-Dec-2020 99.935 99.9428 0.007848 53.17 19.76 24-Dec-2020 99.9375 99.951 0.013517 50.56 19.34 23-Dec-2020 99.9498 99.9579 0.008086 49.88 19.94 22-Dec-2020 99.9523 99.9596 0.007329 39.07 20.07 21-Dec-2020 99.9548 99.9629 0.008061 38.62 19.06 18-Dec-2020 99.9573 99.9674 0.010093 37.93 18.13 17-Dec-2020 99.9647 99.9719 0.007184 38.05 17.57 16-Dec-2020 99.9671 99.9747 0.007585 38.76 19.28 15-Dec-2020 99.9695 99.978 0.008536 39.34 20.38 14-Dec-2020 99.972 99.9802 0.008241 41.27 19.23 11-Dec-2020 99.9744 99.9852 0.010766 41.18 21.49 10-Dec-2020 99.9815 99.9904 0.008896 43.3 22.25 09-Dec-2020 99.9839 99.993 0.009117 47.2 22.9 08-Dec-2020 99.9862 99.9946 0.008354 45.63 23.04 07-Dec-2020 99.9886 99.9976 0.008987 47.44 23.89 04-Dec-2020 99.991 100.0009 0.009924 47.17 25.92 03-Dec-2020 99.998 100.0045 0.006543 46.93 24.54 02-Dec-2020 100.0004 100.0063 0.005947 47.68 23.78 01-Dec-2020 100.0027 100.0087 0.005986 49.67 26.59 30-Nov-2020 100.005 100.0111 0.006114 49.36 25.75 27-Nov-2020 100.0074 100.0156 0.00818 47.84 29.1 26-Nov-2020 100.0144 100.0209 0.006502 49.32 24.23 25-Nov-2020 100.0167 100.0234 0.006702 49.62 23.98 24-Nov-2020 100.019 100.0257 0.006738 49.6 25.4 23-Nov-2020 100.0214 100.0282 0.006844 49.03 24.53 20-Nov-2020 100.0237 100.0326 0.008939 47.88 24.45 19-Nov-2020 100.0307 100.037 0.00626 48.86 24.95 18-Nov-2020 100.033 100.0396 0.006636 51.72 26.18 17-Nov-2020 100.0354 100.0416 0.006151 51.84 25.57 16-Nov-2020 100.0377 100.044 0.006296 52.69 26.59 13-Nov-2020 100.04 100.048526 0.008523 50.47 25.64 12-Nov-2020 100.047 100.053279 0.006276 49.68 26.14 11-Nov-2020 100.0493 100.055886 0.006583 51.65 26.78 10-Nov-2020 100.0517 100.059403 0.007699 53.03 28.42 09-Nov-2020 100.054 100.061825 0.007821 55.24 30.7 06-Nov-2020 100.0563 100.066073 0.009768 55.73 31.42 05-Nov-2020 100.0633 100.073713 0.010406 59.2 30.3 04-Nov-2020 100.0656 100.076278 0.010671 58 28.6 03-Nov-2020 100.068 100.078443 0.010436 58.25 28.02 02-Nov-2020 100.0703 100.080389 0.010082 59.13 26.53 30-Oct-2020 100.0726 100.084381 0.011772 -- -- 29-Oct-2020 100.0796 100.089018 0.00941 53.67 24.98 28-Oct-2020 100.0819 100.091389 0.009481 54.52 23.94 27-Oct-2020 100.0842 100.093719 0.009511 55.35 23.73 26-Oct-2020 100.0865 100.096839 0.010331 54.04 23.8 23-Oct-2020 100.0889 100.101446 0.012535 48.66 23.34 22-Oct-2020 100.0958 100.105955 0.010145 46.63 22.74 21-Oct-2020 100.0981 100.108318 0.010208 50.32 25.3 20-Oct-2020 100.1004 100.110852 0.010441 52.09 26.03 19-Oct-2020 100.1027 100.113331 0.01062 53 25.48 16-Oct-2020 100.1051 100.117627 0.012514 49.52 24.34 15-Oct-2020 100.112 100.122781 0.010769 50.48 23.73 14-Oct-2020 100.1143 100.12501 0.010698 52.4 23.9 13-Oct-2020 100.1166 100.127139 0.010527 52.3 25.25 12-Oct-2020 100.1189 100.129217 0.010305 51.09 23.7 09-Oct-2020 100.1212 100.133594 0.012379 47.74 22.4 08-Oct-2020 100.1281 100.138154 0.010041 48.59 22.79 07-Oct-2020 100.1304 100.140552 0.010139 51.25 23.06 06-Oct-2020 100.1328 100.139451 0.006642 51.96 23.59 05-Oct-2020 100.1351 100.141605 0.006496 51.85 24.4 02-Oct-2020 100.1374 100.146282 0.00887 49.37 23.63 01-Oct-2020 100.1443 100.151094 0.006784 49.66 24.48 30-Sept-2020 100.1466 100.153127 0.006518 51.95 23.03 29-Sept-2020 100.149 100.155404 0.006394 51.61 21.37 28-Sept-2020 100.1513 100.157673 0.006363 47.45 19.03 25-Sept-2020 100.1536 100.162197 0.008584 44.28 18.53 24-Sept-2020 100.1605 100.166501 0.005991 41.8 18.12 23-Sept-2020 100.1628 100.168965 0.006155 40.69 23.46 22-Sept-2020 100.1651 100.171751 0.00664 45.39 20.78 21-Sept-2020 100.1674 100.173742 0.006332 44.21 21.81 18-Sept-2020 100.1697 100.178142 0.008428 -- -- 17-Sept-2020 100.1765 100.182658 0.006147 45.68 26.06 16-Sept-2020 100.1788 100.185325 0.006514 49.19 27.01 15-Sept-2020 100.1811 100.187297 0.006186 50.27 27.83 14-Sept-2020 100.1833 100.189936 0.006624 51.2 27.42 11-Sept-2020 100.1856 100.192805 0.007191 50.68 26.12 10-Sept-2020 100.1924 100.197539 0.005129 51.08 25.08 09-Sept-2020 100.1947 100.200591 0.00588 50.59 25.2 08-Sept-2020 100.1969 100.202525 0.005614 50.31 25.93 07-Sept-2020 100.1992 100.20514 0.005928 50.4 25.55 04-Sept-2020 100.2015 100.20746 0.005948 50.83 26.07 03-Sept-2020 100.2082 100.211406 0.003199 50.53 26.53 02-Sept-2020 100.2105 100.213773 0.003266 49.59 27.44 01-Sept-2020 100.2127 100.216079 0.003372 51.95 28.46 28-Aug-2020 100.2172 100.222473 0.005262 52.2 26.62 27-Aug-2020 100.2239 100.227378 0.00347 49.88 25.19 26-Aug-2020 100.2261 100.229544 0.003436 50.17 25.42 25-Aug-2020 100.2283 100.231771 0.003463 52.75 25.3 24-Aug-2020 100.2305 100.233976 0.003468 54.96 26.08 21-Aug-2020 100.2328 100.237887 0.005075 52.75 26.08 20-Aug-2020 100.2394 100.242851 0.003443 50.96 26.24 19-Aug-2020 100.2417 100.245166 0.003458 49.66 25.93 18-Aug-2020 100.2439 100.247745 0.003836 49.18 26.29 17-Aug-2020 100.2461 100.249701 0.003593 50.38 25.52 14-Aug-2020 100.2483 100.2507 0.002394 50.51 25.45 13-Aug-2020 100.2549 100.2555 0.000598 51.69 25.07 12-Aug-2020 100.2571 100.2581 0.000997 52.44 26 11-Aug-2020 100.2593 100.2602 0.000898 54.34 26.6 10-Aug-2020 100.2615 100.2623 0.000798 54.2 27.27 07-Aug-2020 100.2637 100.2661 0.002394 53.41 27.81 06-Aug-2020 100.2703 100.2709 0.000598 52.06 26.68 05-Aug-2020 100.2724 100.2735 0.001097 54.42 26.8 04-Aug-2020 100.2746 100.2762 0.001596 53.24 29.33 03-Aug-2020 100.2768 100.2784 0.001596 57.01 27.24 31-Jul-2020 100.2789 100.2821 0.003191 53.59 23.54 30-Jul-2020 100.2854 100.2871 0.001695 52.62 23.91 29-Jul-2020 100.2875 100.2895 0.001994 53.41 25.54 28-Jul-2020 100.2896 100.2922 0.002592 52.53 26.32 27-Jul-2020 100.2918 100.2941 0.002293 53.87 26.81 24-Jul-2020 100.2939 100.2982 0.004287 56.38 27.92 23-Jul-2020 100.3002 100.3039 0.003689 52.81 27.69 22-Jul-2020 100.3023 100.3064 0.004088 53.63 28.01 21-Jul-2020 100.3044 100.308 0.003589 52.33 28.11 20-Jul-2020 100.3065 100.3103 0.003788 52.19 26.69 17-Jul-2020 100.3086 100.314 0.005383 51.86 28.22 16-Jul-2020 100.3149 100.3186 0.003688 51.42 27.65 15-Jul-2020 100.317 100.321 0.003987 52.62 26.37 14-Jul-2020 100.3191 100.3226 0.003489 51.93 25.98 13-Jul-2020 100.3212 100.3251 0.003888 53.63 27.93 10-Jul-2020 100.3232 100.329 0.005781 51.76 28.42 09-Jul-2020 100.3294 100.3336 0.004186 50.08 25.2 08-Jul-2020 100.3314 100.3362 0.004784 49.08 25.88 07-Jul-2020 100.3335 100.3383 0.004784 49.7 27.57 06-Jul-2020 100.3355 100.3393 0.003787 53.87 26.94 03-Jul-2020 100.3376 100.343 0.005382 52.4 26.07 02-Jul-2020 100.3437 100.3517 0.007973 52.63 23.42 01-Jul-2020 100.3457 100.3541 0.008371 53.67 22.55 30-Jun-2020 100.3477 100.3563 0.00857 54.89 24.4 29-Jun-2020 100.3497 100.3587 0.008969 52.34 21.51 26-Jun-2020 100.3517 100.3623 0.010563 48.98 21.27 25-Jun-2020 100.3577 100.366 0.00827 46.33 21.39 24-Jun-2020 100.3597 100.3684 0.008669 45.16 21.12 23-Jun-2020 100.3617 100.3694 0.007672 42.76 21.13 22-Jun-2020 100.3637 100.3714 0.007672 41.68 21.01 19-Jun-2020 100.3657 100.3747 0.008967 41.12 21.03 18-Jun-2020 100.3716 100.379 0.007373 40.61 19.85 17-Jun-2020 100.3736 100.3807 0.007074 42.7 22.91 16-Jun-2020 100.3756 100.3823 0.006675 43.89 23.19 15-Jun-2020 100.3776 100.3843 0.006675 44.47 27.25 12-Jun-2020 100.3796 100.3877 0.008069 46.56 26.52 11-Jun-2020 100.3855 100.3928 0.007272 45.13 24.99 10-Jun-2020 100.3875 100.3949 0.007371 44.39 24.63 09-Jun-2020 100.3895 100.3971 0.007571 44.45 23.58 08-Jun-2020 100.3914 100.4 0.008566 42.87 20.3 05-Jun-2020 100.3934 100.4018 0.008367 44.97 22.62 04-Jun-2020 100.3993 100.407 0.007669 46.02 25.81 03-Jun-2020 100.4013 100.409 0.007669 48.43 26.75 02-Jun-2020 100.4033 100.4106 0.007271 47.58 25.44 01-Jun-2020 100.4053 100.4118 0.006474 49.18 26.82 29-May-2020 100.4072 100.4131 0.005876 50.47 25.51 28-May-2020 100.4132 100.4161 0.002888 52.15 26.84 27-May-2020 100.4151 100.4178 0.002689 51.79 26.59 26-May-2020 100.4171 100.4191 0.001992 53.24 27.02 22-May-2020 100.4211 100.422 0.000896 52.82 22.47 21-May-2020 100.4271 100.4245 -0.002589 51.72 26.79 20-May-2020 100.4291 100.427 -0.002091 52.37 23.22 19-May-2020 100.4311 100.4287 -0.00239 51.55 24.65 18-May-2020 100.4331 100.4304 -0.002688 52.11 29.07 15-May-2020 100.4351 100.4327 -0.00239 53.58 26.07 14-May-2020 100.4412 100.4367 -0.00448 53.92 25.65 13-May-2020 100.4432 100.4394 -0.003783 54.32 28.29 12-May-2020 100.4452 100.4411 -0.004082 55.93 27.92 11-May-2020 100.4473 100.4428 -0.00448 52.7 28.21 07-May-2020 100.4553 100.4487 -0.00657 53.1 23.82 06-May-2020 100.4573 100.4511 -0.006172 55.85 29.35 05-May-2020 100.4594 100.4517 -0.007665 56.14 28.71 01-May-2020 100.467415 -- -- 57.56 33.45 30-Apr-2020 100.4634 100.4552 -0.008162 56.41 27.77 29-Apr-2020 100.4714 100.46 -0.011347 54.96 28.12 28-Apr-2020 100.4734 100.4595 -0.013835 54.83 28.18 27-Apr-2020 100.4755 100.4599 -0.015526 52.73 26.55 24-Apr-2020 100.4775 100.4602 -0.017218 52.37 24.76 23-Apr-2020 100.4835 100.4659 -0.017515 51.69 25.76 22-Apr-2020 100.4856 100.4701 -0.015425 52.65 29.07 21-Apr-2020 100.4876 100.4728 -0.014728 52.81 28.34 20-Apr-2020 100.4897 100.4743 -0.015325 53.42 29.61 17-Apr-2020 100.4918 100.4772 -0.014529 -- -- 16-Apr-2020 100.498 100.4828 -0.015125 53.67 31.07 15-Apr-2020 100.5001 100.4847 -0.015323 53.49 30.43 14-Apr-2020 100.5022 100.4866 -0.015522 52.26 27.66 09-Apr-2020 100.5043 100.4903 -0.01393 51.72 28.61 08-Apr-2020 100.5149 100.4989 -0.015918 52.19 28.7 07-Apr-2020 100.517 100.5019 -0.015022 50.7 26.93 06-Apr-2020 100.5192 100.5043 -0.014823 51.43 29.2 03-Apr-2020 100.5215 100.5083 -0.013132 53.14 30.25 02-Apr-2020 100.5284 100.5124 -0.015916 51.79 30.26 01-Apr-2020 100.5308 100.5157 -0.01502 52.33 28.98 31-Mar-2020 100.5331 100.5179 -0.015119 50.74 29.09 30-Mar-2020 100.5354 100.5213 -0.014025 49.72 26.3 27-Mar-2020 100.5377 100.5242 -0.013428 46.27 21.82 26-Mar-2020 100.5446 100.5297 -0.014819 44.58 20.48 25-Mar-2020 100.5469 100.5356 -0.011239 45.46 20.83 24-Mar-2020 100.5492 100.5392 -0.009945 43.13 20.66 23-Mar-2020 100.5516 100.5419 -0.009647 38.31 18.36 20-Mar-2020 100.5538 100.551 -0.002785 35.7 16.33 19-Mar-2020 100.5604 100.5571 -0.003282 38.19 17.57 18-Mar-2020 100.5626 100.5625 -0.000099 38.74 17.54 17-Mar-2020 100.5647 100.57 0.00527 39.04 16.8 16-Mar-2020 100.5669 100.574 0.00706 37.44 15.66 13-Mar-2020 100.5691 100.5787 0.009546 42.25 21.94 12-Mar-2020 100.5756 100.5917 0.016008 43.45 25.12 11-Mar-2020 100.5777 100.5933 0.01551 42.98 22.85 10-Mar-2020 100.5799 100.5956 0.015609 41.93 21.42 09-Mar-2020 100.582 100.5995 0.017399 39.32 20.09 06-Mar-2020 100.5841 100.5975 0.013322 37.25 19.01 05-Mar-2020 100.5905 100.6019 0.011333 37.52 19.43 04-Mar-2020 100.5926 100.6021 0.009444 39.29 22.43 03-Mar-2020 100.5947 100.6091 0.014315 36.28 21.45 02-Mar-2020 100.5968 100.6092 0.012326 34.88 19.27 28-Feb-2020 100.5989 100.612 0.013022 35.37 19.37 27-Feb-2020 100.6052 100.6155 0.010238 34.27 17.37 26-Feb-2020 100.6073 100.6171 0.009741 35.17 17.92 25-Feb-2020 100.6094 100.6183 0.008846 35.68 19.14 24-Feb-2020 100.6115 100.6198 0.00825 35.66 19.12 21-Feb-2020 100.6136 100.6239 0.010237 35.64 18.31 20-Feb-2020 100.6199 100.628 0.00805 32.78 17.82 19-Feb-2020 100.622 100.63 0.007951 33.64 18.07 18-Feb-2020 100.6241 100.6322 0.00805 33.59 18.17 17-Feb-2020 100.6261 100.634 0.007851 35.72 18.13 14-Feb-2020 100.6282 100.6379 0.009639 33.3 18.37 13-Feb-2020 100.6345 100.6425 0.00795 34.03 17.4 12-Feb-2020 100.6366 100.6445 0.00785 34.48 18.21 11-Feb-2020 100.6387 100.6464 0.007651 35.34 18.18 10-Feb-2020 100.6408 100.6484 0.007552 34.86 17.48 07-Feb-2020 100.6429 100.6522 0.009241 36.12 17.72 06-Feb-2020 100.6492 100.6569 0.00765 34.57 17.36 05-Feb-2020 100.6513 100.659 0.00765 36.74 17.34 04-Feb-2020 100.6534 100.6607 0.007253 37.69 18.96 03-Feb-2020 100.6555 100.6626 0.007054 40.35 22.24 31-Jan-2020 100.6576 100.6666 0.008941 38.31 18.85 30-Jan-2020 100.664 100.6707 0.006656 38.45 19.22 29-Jan-2020 100.6661 100.6729 0.006755 37.33 19.3 28-Jan-2020 100.6682 100.6745 0.006258 38.46 19.31 27-Jan-2020 100.6703 100.6764 0.006059 39.05 20.1 24-Jan-2020 100.6725 100.6803 0.007748 39.07 19.04 23-Jan-2020 100.6788 100.6849 0.006059 37.83 20.21 22-Jan-2020 100.6809 100.6874 0.006456 37.24 17.34 21-Jan-2020 100.683 100.6895 0.006456 36.58 16.4 20-Jan-2020 100.6852 100.6915 0.006257 37.06 17.85 17-Jan-2020 100.6873 100.6939 0.006555 37.29 18.32 16-Jan-2020 100.6936 100.6975 0.003873 34.18 17.15 15-Jan-2020 100.6957 100.7 0.00427 33.27 16.96 14-Jan-2020 100.6978 100.7022 0.00437 34.27 16.38 13-Jan-2020 100.6999 100.7038 0.003873 35.38 17.56 10-Jan-2020 100.702 100.7073 0.005263 36.02 18.08 09-Jan-2020 100.7084 100.7113 0.00288 36.92 18.14 08-Jan-2020 100.7105 100.7142 0.003674 36.54 17.61 07-Jan-2020 100.7127 100.7164 0.003674 36.73 18.69 06-Jan-2020 100.7148 100.7183 0.003475 37.84 18.71 03-Jan-2020 100.7169 100.7223 0.005362 37.05 19.76 02-Jan-2020 100.7234 100.7272 0.003773 37.87 17.53 31-Dec-2019 100.7255 100.7304 0.004865 41.7 17.8 30-Dec-2019 100.7299 100.7335 0.003574 40.23 15.26 27-Dec-2019 100.7321 100.7389 0.006751 33.12 15.02 24-Dec-2019 100.7386 100.7451 0.006452 31.85 15.17 23-Dec-2019 100.7451 100.7496 0.004467 31.68 15.48 20-Dec-2019 100.7473 100.7538 0.006452 32.01 15.78 19-Dec-2019 100.7537 100.7582 0.004466 32.74 15.92 18-Dec-2019 100.7559 100.7612 0.00526 32.14 17.24 17-Dec-2019 100.7581 100.7635 0.005359 32.78 18.38 16-Dec-2019 100.7602 100.766 0.005756 34.99 19.31 13-Dec-2019 100.7624 100.7697 0.007245 34.39 18.61 12-Dec-2019 100.7688 100.7745 0.005657 33.73 18.18 11-Dec-2019 100.771 100.7775 0.00645 32.96 17.77 10-Dec-2019 100.7731 100.7789 0.005756 32.79 18.13 09-Dec-2019 100.7753 100.7806 0.005259 32.9 18.24 06-Dec-2019 100.7774 100.7844 0.006946 33.11 18.99 05-Dec-2019 100.7839 100.7886 0.004663 33.5 18.78 04-Dec-2019 100.786 100.7911 0.00506 33.32 18.96 03-Dec-2019 100.7881 100.7951 0.006945 33.51 18.84 02-Dec-2019 100.7903 100.797 0.006647 35.38 19.06 29-Nov-2019 100.7924 100.801 0.008532 35.56 18.5 28-Nov-2019 100.7989 100.8057 0.006746 34.68 18.39 27-Nov-2019 100.801 100.8084 0.007341 33.72 17.28 26-Nov-2019 100.8032 100.8103 0.007043 34.21 17.9 25-Nov-2019 100.8053 100.8136 0.008234 34.84 17.31 22-Nov-2019 100.8075 100.8169 0.009325 35.01 18.21 21-Nov-2019 100.8139 100.8218 0.007836 34.02 18.61 20-Nov-2019 100.8161 100.8235 0.00734 35.26 18.6 19-Nov-2019 100.8182 100.8255 0.007241 35.19 19.11 18-Nov-2019 100.8204 100.8275 0.007042 35.66 20.68 15-Nov-2019 100.8225 100.8312 0.008629 36.58 21.13 14-Nov-2019 100.829 100.8359 0.006843 32.71 18.57 13-Nov-2019 100.8311 100.8394 0.008232 31.97 17.54 12-Nov-2019 100.8333 100.841 0.007636 32.58 17.57 11-Nov-2019 100.8354 100.8429 0.007438 32.38 17.08 08-Nov-2019 100.8375 100.8474 0.009818 31.76 17.31 07-Nov-2019 100.8439 100.8505 0.006545 31.49 18.32 06-Nov-2019 100.8461 100.8536 0.007437 32.64 19.44 05-Nov-2019 100.8482 100.8559 0.007635 34.79 19.96 04-Nov-2019 100.8504 100.8573 0.006842 42.27 27.25 01-Nov-2019 100.8526 100.8604 0.007734 41.38 26.49 31-Oct-2019 100.859 100.8641 0.005057 34.8 20.68 30-Oct-2019 100.8612 100.8671 0.00585 34.55 19.73 29-Oct-2019 100.8633 100.8698 0.006444 35.63 19.39 28-Oct-2019 100.8655 100.8712 0.005651 38.01 20.91 25-Oct-2019 100.8677 100.8752 0.007435 38.91 21.71 24-Oct-2019 100.8742 100.8801 0.005849 38.72 19.95 23-Oct-2019 100.8763 100.8829 0.006543 35.4 18.25 22-Oct-2019 100.8785 100.8852 0.006642 34.32 17.28 21-Oct-2019 100.8806 100.8866 0.005948 35.15 18.33 18-Oct-2019 100.8828 100.8905 0.007633 -- -- 17-Oct-2019 100.8892 100.8945 0.005253 35.31 17.92 16-Oct-2019 100.8913 100.8976 0.006244 35.66 18.46 15-Oct-2019 100.8935 100.8999 0.006343 35.38 15.17 14-Oct-2019 100.8956 100.9027 0.007037 31.34 15.39 11-Oct-2019 100.8977 100.9069 0.009118 33.06 15.87 10-Oct-2019 100.904 100.911 0.006937 31.89 14.94 09-Oct-2019 100.9062 100.9134 0.007135 32.08 17.16 08-Oct-2019 100.9083 100.9152 0.006838 33.33 17.5 07-Oct-2019 100.9104 100.9176 0.007135 33.71 17.71 04-Oct-2019 100.9125 100.9219 0.009315 35.31 18.05 03-Oct-2019 100.9189 100.9261 0.007134 36.63 18.67 02-Oct-2019 100.921 100.9292 0.008125 34.41 17.79 01-Oct-2019 100.9231 100.9313 0.008125 33.58 16.31 30-Sept-2019 100.9253 100.9339 0.008521 33.04 13.5 27-Sept-2019 100.9272 100.9378 0.010503 34.8 15.15 26-Sept-2019 100.9333 100.9418 0.008421 35.47 17.04 25-Sept-2019 100.9354 100.9441 0.008619 34.4 14.59 24-Sept-2019 100.9375 100.9467 0.009115 33.71 18.09 23-Sept-2019 100.9396 100.9509 0.011195 34.51 19.01 20-Sept-2019 100.9418 100.955 0.013077 36.92 18.19 19-Sept-2019 100.9481 100.9589 0.010699 36.17 16.96 18-Sept-2019 100.9502 100.9613 0.010996 36.14 16.95 17-Sept-2019 100.9523 100.9644 0.011986 33.94 15.65 16-Sept-2019 100.9543 100.967 0.01258 34.41 13.48 13-Sept-2019 100.9564 100.9697 0.013174 31.9 14.53 12-Sept-2019 100.9625 100.9745 0.011886 35.43 15.67 11-Sept-2019 100.9645 100.9781 0.01347 32.38 14.65 10-Sept-2019 100.9665 100.9799 0.013272 34.42 15.18 09-Sept-2019 100.9685 100.9818 0.013172 34.21 14.23 06-Sept-2019 100.9706 100.9863 0.015549 34.38 12.86 05-Sept-2019 100.9766 100.9905 0.013766 37.17 16.14 04-Sept-2019 100.9787 100.9927 0.013864 37.37 15.58 03-Sept-2019 100.9807 100.9937 0.012874 36.6 15.85 02-Sept-2019 100.9827 100.9948 0.011982 37.98 18.33 30-Aug-2019 100.9847 100.9985 0.013665 40.44 20.68 29-Aug-2019 100.9908 101.003 0.01208 39.9 20.4 28-Aug-2019 100.9928 101.0054 0.012476 38.02 18.44 27-Aug-2019 100.9949 101.0077 0.012674 36.75 17.53 23-Aug-2019 100.9989 101.0135 0.014456 37.08 18.14 22-Aug-2019 101.0048 101.0185 0.013564 37.83 18.35 21-Aug-2019 101.0068 101.0213 0.014355 38 18.73 20-Aug-2019 101.0088 101.0232 0.014256 38.32 23.86 19-Aug-2019 101.0109 101.0254 0.014355 41.06 25.65 16-Aug-2019 101.0129 101.0289 0.01584 39.65 26.1 15-Aug-2019 101.0188 101.0332 0.014255 39.92 23.62 14-Aug-2019 101.0208 101.0356 0.01465 37.79 19.44 13-Aug-2019 101.0228 101.0372 0.014254 36.7 20.22 12-Aug-2019 101.0248 101.0382 0.013264 37.04 20.25 09-Aug-2019 101.0268 101.041 0.014056 38.29 21.55 08-Aug-2019 101.0327 101.0449 0.012075 40.37 21.57 07-Aug-2019 101.0346 101.0465 0.011778 45.03 25.82 06-Aug-2019 101.0366 101.048 0.011283 40.62 20.64 05-Aug-2019 101.0386 101.0499 0.011184 38.29 20.12 02-Aug-2019 101.0405 101.0534 0.012767 36.58 18.68 01-Aug-2019 101.0464 101.0573 0.010787 35.46 18.72 31-Jul-2019 101.0483 101.0596 0.011183 35.94 19.26 30-Jul-2019 101.0503 101.0614 0.010985 33.73 16.15 29-Jul-2019 101.0522 101.0637 0.01138 34.76 16.06 26-Jul-2019 101.0542 101.0674 0.013062 33.62 14.27 25-Jul-2019 101.06 101.0716 0.011478 35.67 13.87 24-Jul-2019 101.0619 101.0736 0.011577 36.88 14.51 23-Jul-2019 101.0638 101.0734 0.009499 37.42 15.34 22-Jul-2019 101.0658 101.0755 0.009598 35.76 15.26 19-Jul-2019 101.0677 101.0792 0.011379 37.36 15.8 18-Jul-2019 101.0736 101.0835 0.009795 37.81 16.6 17-Jul-2019 101.0755 101.0856 0.009993 39.14 16.72 16-Jul-2019 101.0775 101.0877 0.010091 37 17.71 15-Jul-2019 101.0794 101.0898 0.010289 37.4 15.85 12-Jul-2019 101.0814 101.093 0.011476 39.08 16.33 11-Jul-2019 101.0872 101.0974 0.01009 40.44 22.87 10-Jul-2019 101.0892 101.1006 0.011277 40.6 21.47 09-Jul-2019 101.0911 101.1028 0.011574 37.25 14.55 08-Jul-2019 101.0931 101.1052 0.011969 35.56 12.74 05-Jul-2019 101.095 101.1089 0.013749 40.44 15.51 04-Jul-2019 101.1008 101.1135 0.012562 37.38 15 03-Jul-2019 101.1028 101.1159 0.012957 35.77 13.51 02-Jul-2019 101.1047 101.1177 0.012858 33.41 14.22 01-Jul-2019 101.1067 101.1192 0.012363 38.1 16.05 28-Jun-2019 101.1086 101.1231 0.014341 36.18 15.37 27-Jun-2019 101.1145 101.1266 0.011967 36.69 13.18 26-Jun-2019 101.1164 101.1276 0.011076 37.1 14.49 25-Jun-2019 101.1184 101.1288 0.010285 36.96 14.63 24-Jun-2019 101.1203 101.1313 0.010878 38.01 13.55 21-Jun-2019 101.1222 101.1348 0.01246 -- -- 20-Jun-2019 101.128 101.139 0.010877 35.45 14.04 19-Jun-2019 101.1299 101.1412 0.011174 34.81 15.63 18-Jun-2019 101.1319 101.1426 0.01058 34.43 13.28 17-Jun-2019 101.1338 101.1431 0.009196 34.59 15.61 14-Jun-2019 101.1357 101.146 0.010184 34.6 16.12 13-Jun-2019 101.1414 101.1505 0.008997 35.28 16.19 12-Jun-2019 101.1433 101.1523 0.008898 35.86 15.85 11-Jun-2019 101.1453 101.1549 0.009491 37.48 17.01 10-Jun-2019 101.1472 101.1559 0.008601 41.33 19.6 07-Jun-2019 101.1491 101.161 0.011765 38.77 17.54 06-Jun-2019 101.1549 101.166 0.010973 37.35 17.85 05-Jun-2019 101.1568 101.168 0.011072 36.35 18.6 04-Jun-2019 101.1587 101.1697 0.010874 36.79 17.72 03-Jun-2019 101.1606 101.1719 0.01117 35.64 19.98 31-May-2019 101.1625 101.1734 0.010775 36.76 17.97 30-May-2019 101.1682 101.1782 0.009885 35.43 19.54 29-May-2019 101.1701 101.1786 0.008402 33.71 15.11 28-May-2019 101.172 101.1809 0.008797 -- -- 24-May-2019 101.1758 101.1865 0.010576 -- -- 23-May-2019 101.1815 101.1898 0.008203 -- -- 22-May-2019 101.1834 101.1919 0.008401 -- -- 21-May-2019 101.1853 101.1937 0.008302 -- -- 20-May-2019 101.1872 101.196 0.008697 -- -- 17-May-2019 101.1891 101.2005 0.011266 -- -- 16-May-2019 101.1948 101.2039 0.008993 -- -- 15-May-2019 101.1967 101.2062 0.009388 -- -- 14-May-2019 101.1986 101.2082 0.009486 -- -- 13-May-2019 101.2005 101.2099 0.009288 -- -- 10-May-2019 101.2024 101.2129 0.010375 -- -- 09-May-2019 101.2081 101.2175 0.009288 -- -- 08-May-2019 101.21 101.2192 0.00909 -- -- 07-May-2019 101.2119 101.2215 0.009485 -- -- 03-May-2019 101.2233 101.2258 0.009979 -- -- 02-May-2019 101.2214 101.2304 0.008891 -- -- 01-May-2019 101.223306 -- -- -- -- 30-Apr-2019 101.2252 101.2333 0.009879 -- -- 29-Apr-2019 101.2271 101.2362 0.00899 -- -- 26-Apr-2019 101.229 101.2407 0.011558 -- -- 25-Apr-2019 101.2347 101.2441 0.009285 -- -- 24-Apr-2019 101.2367 101.2465 0.00968 -- -- 23-Apr-2019 101.2386 101.248 0.009285 -- -- 18-Apr-2019 101.2405 101.2527 0.012051 -- -- 17-Apr-2019 101.2501 101.2592 0.008988 -- -- 16-Apr-2019 101.252 101.2606 0.008494 -- -- 15-Apr-2019 101.2539 101.2623 0.008296 -- -- 12-Apr-2019 101.2558 101.2656 0.009678 -- -- 11-Apr-2019 101.2616 101.2704 0.00869 -- -- 10-Apr-2019 101.2635 101.2707 0.00711 -- -- 09-Apr-2019 101.2655 101.2736 0.007999 -- -- 08-Apr-2019 101.2674 101.2751 0.007604 -- -- 05-Apr-2019 101.2693 101.2786 0.009183 -- -- 04-Apr-2019 101.2752 101.2825 0.007208 -- -- 03-Apr-2019 101.2771 101.2849 0.007702 -- -- 02-Apr-2019 101.2791 101.2864 0.007208 -- -- 01-Apr-2019 101.281 101.2884 0.007306 -- -- 29-Mar-2019 101.283 101.2922 0.009083 -- -- 28-Mar-2019 101.2888 101.2964 0.007503 -- -- 27-Mar-2019 101.2907 101.2987 0.007898 -- -- 26-Mar-2019 101.2927 101.3006 0.007799 -- -- 25-Mar-2019 101.2946 101.3022 0.007503 -- -- 22-Mar-2019 101.2965 101.3055 0.008885 -- -- 21-Mar-2019 101.3022 101.3097 0.007404 -- -- 20-Mar-2019 101.3041 101.312 0.007798 -- -- 19-Mar-2019 101.306 101.3142 0.008094 -- -- 18-Mar-2019 101.3079 101.3161 0.008094 -- -- 15-Mar-2019 101.3097 101.3191 -- -- -- 14-Mar-2019 101.3154 101.3221 -- -- -- 13-Mar-2019 101.3172 101.3248 -- -- -- 12-Mar-2019 101.3192 101.3267 -- -- -- 11-Mar-2019 101.3211 101.3286 -- -- -- 08-Mar-2019 101.323 101.332 -- -- -- 07-Mar-2019 101.3288 101.3359 -- -- -- 06-Mar-2019 101.3307 101.1662 -- -- -- 05-Mar-2019 101.3326 101.3403 -- -- -- 04-Mar-2019 101.3345 101.3428 -- -- -- 01-Mar-2019 101.3365 101.3461 -- -- -- 28-Feb-2019 101.3422 101.3503 -- -- -- 27-Feb-2019 101.3441 101.3522 -- -- -- 26-Feb-2019 101.346 101.3546 -- -- -- 25-Feb-2019 101.3479 101.3568 -- -- -- 22-Feb-2019 101.3498 101.361 -- -- -- 21-Feb-2019 101.3555 101.365 -- -- -- 20-Feb-2019 101.3574 101.3671 -- -- -- 19-Feb-2019 101.3593 101.3687 -- -- -- 18-Feb-2019 101.3612 101.3709 -- -- -- 15-Feb-2019 101.367 101.374 -- -- -- 14-Feb-2019 101.3689 101.3781 -- -- -- 13-Feb-2019 101.3709 101.3784 -- -- -- 12-Feb-2019 101.3728 101.3804 -- -- -- 11-Feb-2019 101.3747 101.3821 -- -- -- 08-Feb-2019 101.3766 101.3853 -- -- -- 07-Feb-2019 101.3824 101.3886 -- -- -- 06-Feb-2019 101.3844 101.3909 -- -- -- 05-Feb-2019 101.3863 101.3933 -- -- -- 04-Feb-2019 101.3882 101.3951 -- -- -- 01-Feb-2019 101.3902 101.398 -- -- -- 31-Jan-2019 101.396 101.4007 -- -- -- 30-Jan-2019 101.3979 101.402 -- -- -- 29-Jan-2019 101.3999 101.4029 -- -- -- 28-Jan-2019 101.4018 101.4045 -- -- -- 25-Jan-2019 101.4037 101.4076 -- -- -- 24-Jan-2019 101.4095 101.412 -- -- -- 23-Jan-2019 101.4115 101.4139 -- -- -- 22-Jan-2019 101.4134 101.415 -- -- -- 21-Jan-2019 101.4154 101.4177 -- -- -- 18-Jan-2019 101.4173 101.4214 -- -- -- 17-Jan-2019 101.4232 101.4248 -- -- -- 16-Jan-2019 101.4251 101.4274 -- -- -- 15-Jan-2019 101.427 101.4293 -- -- -- 14-Jan-2019 101.429 101.4305 -- -- -- 11-Jan-2019 101.4309 101.4309 -- -- -- 10-Jan-2019 101.4367 101.4367 -- -- -- 09-Jan-2019 101.4386 101.4386 -- -- -- 08-Jan-2019 101.4406 101.4406 -- -- -- 07-Jan-2019 101.4425 101.4425 -- -- -- 04-Jan-2019 101.4444 101.4444 -- -- -- 03-Jan-2019 101.4503 101.4503 -- -- -- 02-Jan-2019 101.4522 101.4522 -- -- -- 31-Dec-2018 101.4542 101.4542 -- -- -- 28-Dec-2018 101.4586 101.4586 -- -- -- 27-Dec-2018 101.4646 101.4646 -- -- -- 24-Dec-2018 101.4666 101.4666 -- -- -- 21-Dec-2018 101.4726 101.4726 -- -- -- 20-Dec-2018 101.4785 101.4785 -- -- -- 19-Dec-2018 101.4805 101.4805 -- -- -- 18-Dec-2018 101.4824 101.4824 -- -- -- 17-Dec-2018 101.4844 101.4844 -- -- -- 14-Dec-2018 101.4863 101.4863 -- -- -- 13-Dec-2018 101.4922 101.4922 -- -- -- 12-Dec-2018 101.4942 101.4942 -- -- -- 11-Dec-2018 101.4961 101.4961 -- -- -- 10-Dec-2018 101.4981 101.4981 -- -- -- 07-Dec-2018 101.5001 101.5001 -- -- -- 06-Dec-2018 101.5059 101.5059 -- -- -- 05-Dec-2018 101.5079 101.5079 -- -- -- 04-Dec-2018 101.5099 101.5099 -- -- -- 03-Dec-2018 101.5118 101.5118 -- -- -- 30-Nov-2018 101.5137 101.5137 -- -- -- 29-Nov-2018 101.5195 101.5195 -- -- -- 28-Nov-2018 101.5215 101.5215 -- -- -- 27-Nov-2018 101.5234 101.5234 -- -- -- 26-Nov-2018 101.5253 101.5253 -- -- -- 23-Nov-2018 101.5273 101.5273 -- -- -- 22-Nov-2018 101.5331 101.5331 -- -- -- 21-Nov-2018 101.535 101.535 -- -- -- 20-Nov-2018 101.537 101.537 -- -- -- 19-Nov-2018 101.5389 101.5389 -- -- -- 16-Nov-2018 101.5409 101.5409 -- -- -- 15-Nov-2018 101.5467 101.5467 -- -- -- 14-Nov-2018 101.5486 101.5486 -- -- -- 13-Nov-2018 101.5506 101.5506 -- -- -- 12-Nov-2018 101.5526 101.5526 -- -- -- 09-Nov-2018 101.5545 101.5545 -- -- -- 08-Nov-2018 101.5603 101.5603 -- -- -- 07-Nov-2018 101.5623 101.5623 -- -- -- 06-Nov-2018 101.5642 101.5642 -- -- -- 05-Nov-2018 101.5661 101.5661 -- -- -- 02-Nov-2018 101.5681 101.5681 -- -- -- 01-Nov-2018 101.5739 101.5739 -- -- -- 31-Oct-2018 101.5758 101.5758 -- -- -- 30-Oct-2018 101.5778 101.5778 -- -- -- 29-Oct-2018 101.5797 101.5797 -- -- -- 26-Oct-2018 101.5817 101.5817 -- -- -- 25-Oct-2018 101.5875 101.5875 -- -- -- 24-Oct-2018 101.5895 101.5895 -- -- -- 23-Oct-2018 101.5914 101.5914 -- -- -- 22-Oct-2018 101.5933 101.5933 -- -- -- 19-Oct-2018 101.5953 101.5953 -- -- -- 18-Oct-2018 101.6012 101.6012 -- -- -- 17-Oct-2018 101.6031 101.6031 -- -- -- 16-Oct-2018 101.6051 101.6051 -- -- -- 15-Oct-2018 101.607 101.607 -- -- -- 12-Oct-2018 101.609 101.609 -- -- -- 11-Oct-2018 101.6148 101.6148 -- -- -- 10-Oct-2018 101.6167 101.6167 -- -- -- 09-Oct-2018 101.6187 101.6187 -- -- -- 08-Oct-2018 101.6206 101.6206 -- -- -- 05-Oct-2018 101.6226 101.6226 -- -- -- 04-Oct-2018 101.6285 101.6285 -- -- -- 03-Oct-2018 101.6304 101.6304 -- -- -- 02-Oct-2018 101.6324 101.6324 -- -- -- 01-Oct-2018 101.6344 101.6344 -- -- -- 28-Sept-2018 101.6364 101.6364 -- -- -- 27-Sept-2018 101.6424 101.6424 -- -- -- 26-Sept-2018 101.6443 101.6443 -- -- -- 25-Sept-2018 101.6463 101.6463 -- -- -- 24-Sept-2018 101.6483 101.6483 -- -- -- 21-Sept-2018 101.6503 101.6503 -- -- -- 20-Sept-2018 101.6561 101.6561 -- -- -- 19-Sept-2018 101.6581 101.6581 -- -- -- 18-Sept-2018 101.66 101.66 -- -- -- 17-Sept-2018 101.662 101.662 -- -- -- 14-Sept-2018 101.6639 101.6639 -- -- -- 13-Sept-2018 101.6698 101.6698 -- -- -- 12-Sept-2018 101.6717 101.6717 -- -- -- 11-Sept-2018 101.6737 101.6737 -- -- -- 10-Sept-2018 101.6756 101.6756 -- -- -- 07-Sept-2018 101.6776 101.6776 -- -- -- 06-Sept-2018 101.6835 101.6835 -- -- -- 05-Sept-2018 101.6854 101.6854 -- -- -- 04-Sept-2018 101.6874 101.6874 -- -- -- 03-Sept-2018 101.6893 101.6893 -- -- -- 31-Aug-2018 101.6913 101.6913 -- -- -- 30-Aug-2018 101.6972 101.6972 -- -- -- 29-Aug-2018 101.6991 101.6991 -- -- -- 28-Aug-2018 101.7011 101.7011 -- -- -- 24-Aug-2018 101.705 101.705 -- -- -- 23-Aug-2018 101.711 101.711 -- -- -- 22-Aug-2018 101.713 101.713 -- -- -- 21-Aug-2018 101.7149 101.7149 -- -- -- 20-Aug-2018 101.7169 101.7169 -- -- -- 17-Aug-2018 101.7189 101.7189 -- -- -- 16-Aug-2018 101.7248 101.7248 -- -- -- 15-Aug-2018 101.7268 101.7268 -- -- -- 14-Aug-2018 101.7287 101.7287 -- -- -- 13-Aug-2018 101.7307 101.7307 -- -- -- 10-Aug-2018 101.7327 101.7327 -- -- -- 09-Aug-2018 101.7386 101.7386 -- -- -- 08-Aug-2018 101.7405 101.7405 -- -- -- 07-Aug-2018 101.7425 101.7425 -- -- -- 06-Aug-2018 101.7445 101.7445 -- -- -- 03-Aug-2018 101.7465 101.7465 -- -- -- 02-Aug-2018 101.7525 101.7525 -- -- -- 01-Aug-2018 101.7545 101.7545 -- -- -- 31-Jul-2018 101.7564 101.7564 -- -- -- 30-Jul-2018 101.7584 101.7584 -- -- -- 27-Jul-2018 101.7604 101.7604 -- -- -- 26-Jul-2018 101.7664 101.7664 -- -- -- 25-Jul-2018 101.7684 101.7684 -- -- -- 24-Jul-2018 101.7704 101.7704 -- -- -- 23-Jul-2018 101.7724 101.7724 -- -- -- 20-Jul-2018 101.7744 101.7744 -- -- -- 19-Jul-2018 101.7803 101.7803 -- -- -- 18-Jul-2018 101.7823 101.7823 -- -- -- 17-Jul-2018 101.7843 101.7843 -- -- -- 16-Jul-2018 101.7863 101.7863 -- -- -- 13-Jul-2018 101.7883 101.7883 -- -- -- 12-Jul-2018 101.7943 101.7943 -- -- -- 11-Jul-2018 101.7963 101.7963 -- -- -- 10-Jul-2018 101.7983 101.7983 -- -- -- 09-Jul-2018 101.8003 101.8003 -- -- -- 06-Jul-2018 101.8023 101.8023 -- -- -- 05-Jul-2018 101.8083 101.8083 -- -- -- 04-Jul-2018 101.810331 -- -- -- -- 03-Jul-2018 101.8124 101.8124 -- -- -- 02-Jul-2018 101.8144 101.8144 -- -- -- 29-Jun-2018 101.8164 101.8164 -- -- -- 28-Jun-2018 101.8227 101.8227 -- -- -- 27-Jun-2018 101.8247 101.8247 -- -- -- 26-Jun-2018 101.8267 101.8267 -- -- -- 25-Jun-2018 101.8288 101.8288 -- -- -- 22-Jun-2018 101.8308 101.8308 -- -- -- 21-Jun-2018 101.8368 101.8368 -- -- -- 20-Jun-2018 101.8388 101.8388 -- -- -- 19-Jun-2018 101.8409 101.8409 -- -- -- 18-Jun-2018 101.8429 101.8429 -- -- -- 15-Jun-2018 101.8449 101.8449 -- -- -- 14-Jun-2018 101.8509 101.8509 -- -- -- 13-Jun-2018 101.8529 101.8529 -- -- -- 12-Jun-2018 101.8549 101.8549 -- -- -- 11-Jun-2018 101.8569 101.8569 -- -- -- 08-Jun-2018 101.8589 101.8589 -- -- -- 07-Jun-2018 101.8649 101.8649 -- -- -- 06-Jun-2018 101.8669 101.8669 -- -- -- 05-Jun-2018 101.8689 101.8689 -- -- -- 04-Jun-2018 101.871 101.871 -- -- -- 01-Jun-2018 101.873 101.873 -- -- -- 31-May-2018 101.879113 -- -- -- -- 30-May-2018 101.8812 101.8812 -- -- -- 29-May-2018 101.8832 101.8832 -- -- -- 25-May-2018 101.8873 101.8873 -- -- -- 24-May-2018 101.8933 101.8933 -- -- -- 23-May-2018 101.8953 101.8953 -- -- -- 22-May-2018 101.8974 101.8974 -- -- -- 21-May-2018 101.8994 101.8994 -- -- -- 18-May-2018 101.9014 101.9014 -- -- -- 17-May-2018 101.9074 101.9074 -- -- -- 16-May-2018 101.9094 101.9094 -- -- -- 15-May-2018 101.9115 101.9115 -- -- -- 14-May-2018 101.9135 101.9135 -- -- -- 11-May-2018 101.9155 101.9155 -- -- -- 10-May-2018 101.9216 101.9216 -- -- -- 09-May-2018 101.9236 101.9236 -- -- -- 08-May-2018 101.9256 101.9256 -- -- -- 04-May-2018 101.9297 101.9297 -- -- -- 03-May-2018 101.9357 101.9357 -- -- -- 02-May-2018 101.9378 101.9378 -- -- -- 01-May-2018 101.939805 -- -- -- -- 30-Apr-2018 101.9398 101.9398 -- -- -- 27-Apr-2018 101.9439 101.9439 -- -- -- 26-Apr-2018 101.95 101.95 -- -- -- 25-Apr-2018 101.952 101.952 -- -- -- 24-Apr-2018 101.9541 101.9541 -- -- -- 23-Apr-2018 101.9561 101.9561 -- -- -- 20-Apr-2018 101.9582 101.9582 -- -- -- 19-Apr-2018 101.9643 101.9643 -- -- -- 18-Apr-2018 101.9663 101.9663 -- -- -- 17-Apr-2018 101.9684 101.9684 -- -- -- 16-Apr-2018 101.9704 101.9704 -- -- -- 13-Apr-2018 101.9725 101.9725 -- -- -- 12-Apr-2018 101.9786 101.9786 -- -- -- 11-Apr-2018 101.9807 101.9807 -- -- -- 10-Apr-2018 101.9827 101.9827 -- -- -- 09-Apr-2018 101.9848 101.9848 -- -- -- 06-Apr-2018 101.9869 101.9869 -- -- -- 05-Apr-2018 101.9931 101.9931 -- -- -- 04-Apr-2018 101.9951 101.9951 -- -- -- 03-Apr-2018 101.9972 101.9972 -- -- -- 29-Mar-2018 101.9992 101.9992 -- -- -- 28-Mar-2018 102.0097 102.0097 -- -- -- 27-Mar-2018 102.0118 102.0118 -- -- -- 26-Mar-2018 102.0138 102.0138 -- -- -- 23-Mar-2018 102.0159 102.0159 -- -- -- 22-Mar-2018 102.022 102.022 -- -- -- 21-Mar-2018 102.024 102.024 -- -- -- 20-Mar-2018 102.0261 102.0261 -- -- -- 19-Mar-2018 102.0281 102.0281 -- -- -- 16-Mar-2018 102.0302 102.0302 -- -- -- 15-Mar-2018 102.0364 102.0364 -- -- -- 14-Mar-2018 102.0384 102.0384 -- -- -- 13-Mar-2018 102.0405 102.0405 -- -- -- 12-Mar-2018 102.0425 102.0425 -- -- -- 09-Mar-2018 102.0446 102.0446 -- -- -- 08-Mar-2018 102.0508 102.0508 -- -- -- 07-Mar-2018 102.0528 102.0528 -- -- -- 06-Mar-2018 102.0549 102.0549 -- -- -- 05-Mar-2018 102.0569 102.0569 -- -- -- 02-Mar-2018 102.059 102.059 -- -- -- 01-Mar-2018 102.0652 102.0652 -- -- -- 28-Feb-2018 102.0672 102.0672 -- -- -- 27-Feb-2018 102.0693 102.0693 -- -- -- 26-Feb-2018 102.0713 102.0713 -- -- -- 23-Feb-2018 102.0734 102.0734 -- -- -- 22-Feb-2018 102.0795 102.0795 -- -- -- 21-Feb-2018 102.0815 102.0815 -- -- -- 20-Feb-2018 102.0836 102.0836 -- -- -- 19-Feb-2018 102.085669 -- -- -- -- 16-Feb-2018 102.0877 102.0877 -- -- -- 15-Feb-2018 102.0939 102.0939 -- -- -- 14-Feb-2018 102.0959 102.0959 -- -- -- 13-Feb-2018 102.098 102.098 -- -- -- 12-Feb-2018 102.1 102.1 -- -- -- 09-Feb-2018 102.1021 102.1021 -- -- -- 08-Feb-2018 102.1082 102.1082 -- -- -- 07-Feb-2018 102.1102 102.1102 -- -- -- 06-Feb-2018 102.1123 102.1123 -- -- -- 05-Feb-2018 102.1143 102.1143 -- -- -- 02-Feb-2018 102.1163 102.1163 -- -- -- 01-Feb-2018 102.1225 102.1225 -- -- -- 31-Jan-2018 102.1245 102.1245 -- -- -- 30-Jan-2018 102.1265 102.1265 -- -- -- 29-Jan-2018 102.1286 102.1286 -- -- -- 26-Jan-2018 102.1306 102.1306 -- -- -- 25-Jan-2018 102.1367 102.1367 -- -- -- 24-Jan-2018 102.1388 102.1388 -- -- -- 23-Jan-2018 102.1408 102.1408 -- -- -- 22-Jan-2018 102.1428 102.1428 -- -- -- 19-Jan-2018 102.148956 -- -- -- -- 18-Jan-2018 102.151 102.151 -- -- -- 17-Jan-2018 102.153 102.153 -- -- -- 16-Jan-2018 102.1551 102.1551 -- -- -- 15-Jan-2018 102.15716 -- -- -- -- 12-Jan-2018 102.1592 -- -- -- -- 11-Jan-2018 102.1653 -- -- -- -- 10-Jan-2018 102.1673 -- -- -- -- 09-Jan-2018 102.1694 -- -- -- -- 08-Jan-2018 102.1715 -- -- -- -- 05-Jan-2018 102.1735 -- -- -- -- 04-Jan-2018 102.1798 -- -- -- -- 03-Jan-2018 102.1819 -- -- -- -- 02-Jan-2018 102.184 -- -- -- -- 29-Dec-2017 102.1861 -- -- -- -- 28-Dec-2017 102.1979 -- -- -- -- 27-Dec-2017 102.2002 -- -- -- -- 22-Dec-2017 102.2024 -- -- -- -- 21-Dec-2017 102.2129 -- -- -- -- 20-Dec-2017 102.215 -- -- -- -- 19-Dec-2017 102.2171 -- -- -- -- 18-Dec-2017 102.2191 -- -- -- -- 15-Dec-2017 102.2212 -- -- -- -- 14-Dec-2017 102.2275 -- -- -- -- 13-Dec-2017 102.2296 -- -- -- -- 12-Dec-2017 102.2317 -- -- -- -- 11-Dec-2017 102.2338 -- -- -- -- 08-Dec-2017 102.2358 -- -- -- -- 07-Dec-2017 102.2419 -- -- -- -- 06-Dec-2017 102.244 -- -- -- -- 05-Dec-2017 102.246 -- -- -- -- 04-Dec-2017 102.2481 -- -- -- -- 01-Dec-2017 102.2502 -- -- -- -- 30-Nov-2017 102.2563 -- -- -- -- 29-Nov-2017 102.2584 -- -- -- -- 28-Nov-2017 102.2605 -- -- -- -- 27-Nov-2017 102.2626 -- -- -- -- 24-Nov-2017 102.2647 -- -- -- -- 23-Nov-2017 102.271001 -- -- -- -- 22-Nov-2017 102.2731 -- -- -- -- 21-Nov-2017 102.2752 -- -- -- -- 20-Nov-2017 102.2773 -- -- -- -- 17-Nov-2017 102.2794 -- -- -- -- 16-Nov-2017 102.2856 -- -- -- -- 15-Nov-2017 102.2877 -- -- -- -- 14-Nov-2017 102.2898 -- -- -- -- 13-Nov-2017 102.2918 -- -- -- -- 10-Nov-2017 102.2939 -- -- -- -- 09-Nov-2017 102.3001 -- -- -- -- 08-Nov-2017 102.3022 -- -- -- -- 07-Nov-2017 102.3043 -- -- -- -- 06-Nov-2017 102.3064 -- -- -- -- 03-Nov-2017 102.3085 -- -- -- -- 02-Nov-2017 102.3147 -- -- -- -- 01-Nov-2017 102.3168 -- -- -- -- 31-Oct-2017 102.3189 -- -- -- -- 30-Oct-2017 102.3209 -- -- -- -- 27-Oct-2017 102.323 -- -- -- -- 26-Oct-2017 102.3291 -- -- -- -- 25-Oct-2017 102.3311 -- -- -- -- 24-Oct-2017 102.3332 -- -- -- -- 23-Oct-2017 102.3352 -- -- -- -- 20-Oct-2017 102.3372 -- -- -- -- 19-Oct-2017 102.3433 -- -- -- -- 18-Oct-2017 102.3454 -- -- -- -- 16-Oct-2017 102.3495 -- -- -- -- 13-Oct-2017 102.3515 -- -- -- -- 12-Oct-2017 102.3577 -- -- -- -- 11-Oct-2017 102.3597 -- -- -- -- 10-Oct-2017 102.3617 -- -- -- -- 09-Oct-2017 102.3638 -- -- -- -- 06-Oct-2017 102.3658 -- -- -- -- 05-Oct-2017 102.3719 -- -- -- -- 04-Oct-2017 102.374 -- -- -- -- 03-Oct-2017 102.376 -- -- -- -- 02-Oct-2017 102.378 -- -- -- -- 29-Sept-2017 102.3801 -- -- -- -- 28-Sept-2017 102.3863 -- -- -- -- 27-Sept-2017 102.3884 -- -- -- -- 26-Sept-2017 102.3904 -- -- -- -- 25-Sept-2017 102.3924 -- -- -- -- 22-Sept-2017 102.3944 -- -- -- -- 21-Sept-2017 102.4005 -- -- -- -- 20-Sept-2017 102.4024 -- -- -- -- 19-Sept-2017 102.4044 -- -- -- -- 18-Sept-2017 102.4064 -- -- -- -- 15-Sept-2017 102.4084 -- -- -- -- 14-Sept-2017 102.4144 -- -- -- -- 13-Sept-2017 102.4164 -- -- -- -- 12-Sept-2017 102.4183 -- -- -- -- 11-Sept-2017 102.4203 -- -- -- -- 08-Sept-2017 102.4222 -- -- -- -- 07-Sept-2017 102.4281 -- -- -- -- 06-Sept-2017 102.4301 -- -- -- -- 05-Sept-2017 102.4321 -- -- -- -- 04-Sept-2017 102.4341 -- -- -- -- 01-Sept-2017 102.436 -- -- -- -- 31-Aug-2017 102.442 -- -- -- -- 30-Aug-2017 102.444 -- -- -- -- 29-Aug-2017 102.446 -- -- -- -- 28-Aug-2017 102.448 -- -- -- -- 25-Aug-2017 102.45 -- -- -- -- 24-Aug-2017 102.456 -- -- -- -- 23-Aug-2017 102.458 -- -- -- -- 22-Aug-2017 102.4599 -- -- -- -- 21-Aug-2017 102.4619 -- -- -- -- 18-Aug-2017 102.4639 -- -- -- -- 17-Aug-2017 102.4699 -- -- -- -- 16-Aug-2017 102.4719 -- -- -- -- 15-Aug-2017 102.4739 -- -- -- -- 14-Aug-2017 102.4759 -- -- -- -- 11-Aug-2017 102.4819 -- -- -- -- 10-Aug-2017 102.4839 -- -- -- -- 09-Aug-2017 102.4859 -- -- -- -- 08-Aug-2017 102.4879 -- -- -- -- 07-Aug-2017 102.49 -- -- -- -- 04-Aug-2017 102.496 -- -- -- -- 03-Aug-2017 102.498 -- -- -- -- 02-Aug-2017 102.5 -- -- -- -- 01-Aug-2017 102.502 -- -- -- -- 31-Jul-2017 102.504 -- -- -- -- 28-Jul-2017 102.51 -- -- -- -- 27-Jul-2017 102.512 -- -- -- -- 26-Jul-2017 102.514 -- -- -- -- 25-Jul-2017 102.516 -- -- -- -- 24-Jul-2017 102.518 -- -- -- -- 21-Jul-2017 102.5241 -- -- -- -- 20-Jul-2017 102.5261 -- -- -- -- 19-Jul-2017 102.5281 -- -- -- -- 18-Jul-2017 102.5301 -- -- -- -- 17-Jul-2017 102.5321 -- -- -- -- 14-Jul-2017 102.5381 -- -- -- -- 13-Jul-2017 102.5401 -- -- -- -- 12-Jul-2017 102.542 -- -- -- -- 11-Jul-2017 102.544 -- -- -- -- 10-Jul-2017 102.546 -- -- -- -- 07-Jul-2017 102.5521 -- -- -- -- 06-Jul-2017 102.5541 -- -- -- -- 05-Jul-2017 102.5561 -- -- -- -- 04-Jul-2017 102.5581 -- -- -- -- 03-Jul-2017 102.5602 -- -- -- -- 30-Jun-2017 102.5663 -- -- -- -- 29-Jun-2017 102.5684 -- -- -- -- 28-Jun-2017 102.5705 -- -- -- -- 27-Jun-2017 102.5725 -- -- -- -- 26-Jun-2017 102.5745 -- -- -- -- 25-Jun-2017 102.576503 -- -- -- -- 24-Jun-2017 102.578501 -- -- -- -- 23-Jun-2017 102.5805 -- -- -- -- 22-Jun-2017 102.5825 -- -- -- -- 21-Jun-2017 102.5845 -- -- -- -- 20-Jun-2017 102.5865 -- -- -- -- 19-Jun-2017 102.5885 -- -- -- -- 18-Jun-2017 102.590523 -- -- -- -- 17-Jun-2017 102.592536 -- -- -- -- 16-Jun-2017 102.5945 -- -- -- -- 15-Jun-2017 102.5966 -- -- -- -- 14-Jun-2017 102.5986 -- -- -- -- 13-Jun-2017 102.6006 -- -- -- -- 12-Jun-2017 102.6026 -- -- -- -- 11-Jun-2017 102.60463 -- -- -- -- 10-Jun-2017 102.606652 -- -- -- -- 09-Jun-2017 102.6087 -- -- -- -- 08-Jun-2017 102.6107 -- -- -- -- 07-Jun-2017 102.6127 -- -- -- -- 06-Jun-2017 102.6147 -- -- -- -- 05-Jun-2017 102.6168 -- -- -- -- 04-Jun-2017 102.618807 -- -- -- -- 03-Jun-2017 102.620833 -- -- -- -- 02-Jun-2017 102.6229 -- -- -- -- 01-Jun-2017 102.6249 -- -- -- -- 31-May-2017 102.6269 -- -- -- -- 30-May-2017 102.6289 -- -- -- -- 29-May-2017 102.631 -- -- -- -- 28-May-2017 102.632977 -- -- -- -- 27-May-2017 102.635001 -- -- -- -- 26-May-2017 102.637 -- -- -- -- 25-May-2017 102.639 -- -- -- -- 24-May-2017 102.6411 -- -- -- -- 23-May-2017 102.6431 -- -- -- -- 22-May-2017 102.6451 -- -- -- -- 21-May-2017 102.647167 -- -- -- -- 20-May-2017 102.649194 -- -- -- -- 19-May-2017 102.6512 -- -- -- -- 18-May-2017 102.6532 -- -- -- -- 17-May-2017 102.6553 -- -- -- -- 16-May-2017 102.6573 -- -- -- -- 15-May-2017 102.6593 -- -- -- -- 14-May-2017 102.661366 -- -- -- -- 13-May-2017 102.66339 -- -- -- -- 12-May-2017 102.6654 -- -- -- -- 11-May-2017 102.6674 -- -- -- -- 10-May-2017 102.6695 -- -- -- -- 09-May-2017 102.6715 -- -- -- -- 08-May-2017 102.6735 -- -- -- -- 07-May-2017 102.675473 -- -- -- -- 06-May-2017 102.677488 -- -- -- -- 05-May-2017 102.6795 -- -- -- -- 04-May-2017 102.6815 -- -- -- -- 03-May-2017 102.6835 -- -- -- -- 02-May-2017 102.6856 -- -- -- -- 01-May-2017 102.6876 -- -- -- -- 30-Apr-2017 102.689622 -- -- -- -- 29-Apr-2017 102.691647 -- -- -- -- 28-Apr-2017 102.6937 -- -- -- -- 27-Apr-2017 102.6957 -- -- -- -- 26-Apr-2017 102.6977 -- -- -- -- 25-Apr-2017 102.6997 -- -- -- -- 24-Apr-2017 102.7017 -- -- -- -- 23-Apr-2017 102.703666 -- -- -- -- 22-Apr-2017 102.70567 -- -- -- -- 21-Apr-2017 102.7077 -- -- -- -- 20-Apr-2017 102.7097 -- -- -- -- 19-Apr-2017 102.7117 -- -- -- -- 18-Apr-2017 102.7137 -- -- -- -- 17-Apr-2017 102.715676 -- -- -- -- 16-Apr-2017 102.71768 -- -- -- -- 15-Apr-2017 102.719683 -- -- -- -- 14-Apr-2017 102.721687 -- -- -- -- 13-Apr-2017 102.7237 -- -- -- -- 12-Apr-2017 102.7257 -- -- -- -- 11-Apr-2017 102.7277 -- -- -- -- 10-Apr-2017 102.7297 -- -- -- -- 09-Apr-2017 102.731643 -- -- -- -- 08-Apr-2017 102.73363 -- -- -- -- 07-Apr-2017 102.7356 -- -- -- -- 06-Apr-2017 102.7376 -- -- -- -- 05-Apr-2017 102.7396 -- -- -- -- 04-Apr-2017 102.7416 -- -- -- -- 03-Apr-2017 102.7436 -- -- -- -- 02-Apr-2017 102.745536 -- -- -- -- 01-Apr-2017 102.747665 -- -- -- -- 31-Mar-2017 102.7498 -- -- -- -- 30-Mar-2017 102.7519 -- -- -- -- 29-Mar-2017 102.7539 -- -- -- -- 28-Mar-2017 102.7559 -- -- -- -- 27-Mar-2017 102.758 -- -- -- -- 26-Mar-2017 102.759952 -- -- -- -- 25-Mar-2017 102.761915 -- -- -- -- 24-Mar-2017 102.7639 -- -- -- -- 23-Mar-2017 102.7658 -- -- -- -- 22-Mar-2017 102.7678 -- -- -- -- 21-Mar-2017 102.7697 -- -- -- -- 20-Mar-2017 102.7717 -- -- -- -- 19-Mar-2017 102.77363 -- -- -- -- 18-Mar-2017 102.775574 -- -- -- -- 17-Mar-2017 102.7775 -- -- -- -- 16-Mar-2017 102.7795 -- -- -- -- 15-Mar-2017 102.7814 -- -- -- -- 14-Mar-2017 102.7833 -- -- -- -- 13-Mar-2017 102.7853 -- -- -- -- 12-Mar-2017 102.787196 -- -- -- -- 11-Mar-2017 102.789117 -- -- -- -- 10-Mar-2017 102.791 -- -- -- -- 09-Mar-2017 102.793 -- -- -- -- 08-Mar-2017 102.7949 -- -- -- -- 07-Mar-2017 102.7968 -- -- -- -- 06-Mar-2017 102.7987 -- -- -- -- 05-Mar-2017 102.800639 -- -- -- -- 04-Mar-2017 102.802587 -- -- -- -- 03-Mar-2017 102.804535 -- -- -- -- 02-Mar-2017 102.8065 -- -- -- -- 01-Mar-2017 102.8084 -- -- -- -- 28-Feb-2017 102.8104 -- -- -- -- 27-Feb-2017 102.8123 -- -- -- -- 26-Feb-2017 102.814264 -- -- -- -- 25-Feb-2017 102.8162 -- -- -- -- 24-Feb-2017 102.8181 -- -- -- -- 23-Feb-2017 102.8201 -- -- -- -- 22-Feb-2017 102.822 -- -- -- -- 21-Feb-2017 102.8239 -- -- -- -- 20-Feb-2017 102.8259 -- -- -- -- 19-Feb-2017 102.82778 -- -- -- -- 18-Feb-2017 102.829683 -- -- -- -- 17-Feb-2017 102.8316 -- -- -- -- 16-Feb-2017 102.8335 -- -- -- -- 15-Feb-2017 102.8354 -- -- -- -- 14-Feb-2017 102.8373 -- -- -- -- 13-Feb-2017 102.8392 -- -- -- -- 12-Feb-2017 102.841075 -- -- -- -- 11-Feb-2017 102.842988 -- -- -- -- 10-Feb-2017 102.8449 -- -- -- -- 09-Feb-2017 102.8468 -- -- -- -- 08-Feb-2017 102.8487 -- -- -- -- 07-Feb-2017 102.8506 -- -- -- -- 06-Feb-2017 102.8525 -- -- -- -- 05-Feb-2017 102.854419 -- -- -- -- 04-Feb-2017 102.85631 -- -- -- -- 03-Feb-2017 102.8582 -- -- -- -- 02-Feb-2017 102.8601 -- -- -- -- 01-Feb-2017 102.862 -- -- -- -- 31-Jan-2017 102.8639 -- -- -- -- 30-Jan-2017 102.8658 -- -- -- -- 29-Jan-2017 102.86773 -- -- -- -- 28-Jan-2017 102.869655 -- -- -- -- 27-Jan-2017 102.8716 -- -- -- -- 26-Jan-2017 102.8735 -- -- -- -- 25-Jan-2017 102.8754 -- -- -- -- 24-Jan-2017 102.8774 -- -- -- -- 23-Jan-2017 102.8793 -- -- -- -- 22-Jan-2017 102.881243 -- -- -- -- 21-Jan-2017 102.883202 -- -- -- -- 20-Jan-2017 102.8852 -- -- -- -- 19-Jan-2017 102.8871 -- -- -- -- 18-Jan-2017 102.8891 -- -- -- -- 17-Jan-2017 102.891 -- -- -- -- 16-Jan-2017 102.8929 -- -- -- -- 15-Jan-2017 102.894872 -- -- -- -- 14-Jan-2017 102.896762 -- -- -- -- 13-Jan-2017 102.8987 -- -- -- -- 12-Jan-2017 102.9006 -- -- -- -- 11-Jan-2017 102.9025 -- -- -- -- 10-Jan-2017 102.9044 -- -- -- -- 09-Jan-2017 102.9063 -- -- -- -- 08-Jan-2017 102.908207 -- -- -- -- 07-Jan-2017 102.910142 -- -- -- -- 06-Jan-2017 102.9121 -- -- -- -- 05-Jan-2017 102.914 -- -- -- -- 04-Jan-2017 102.916 -- -- -- -- 03-Jan-2017 102.918 -- -- -- -- 02-Jan-2017 102.92 -- -- -- -- 01-Jan-2017 102.922155 -- -- -- -- 31-Dec-2016 102.924586 -- -- -- -- 30-Dec-2016 102.9222 -- -- -- -- 29-Dec-2016 102.9294 -- -- -- -- 28-Dec-2016 102.9316 -- -- -- -- 27-Dec-2016 102.9336 -- -- -- -- 26-Dec-2016 102.9356 -- -- -- -- 25-Dec-2016 102.937616 -- -- -- -- 24-Dec-2016 102.939625 -- -- -- -- 23-Dec-2016 102.9356 -- -- -- -- 22-Dec-2016 102.9436 -- -- -- -- 21-Dec-2016 102.9456 -- -- -- -- 20-Dec-2016 102.9476 -- -- -- -- 19-Dec-2016 102.9495 -- -- -- -- 18-Dec-2016 102.951469 -- -- -- -- 17-Dec-2016 102.953398 -- -- -- -- 16-Dec-2016 102.9553 -- -- -- -- 15-Dec-2016 102.9573 -- -- -- -- 14-Dec-2016 102.9592 -- -- -- -- 13-Dec-2016 102.9611 -- -- -- -- 12-Dec-2016 102.963 -- -- -- -- 11-Dec-2016 102.96491 -- -- -- -- 10-Dec-2016 102.966831 -- -- -- -- 09-Dec-2016 102.9688 -- -- -- -- 08-Dec-2016 102.9707 -- -- -- -- 07-Dec-2016 102.9726 -- -- -- -- 06-Dec-2016 102.9745 -- -- -- -- 05-Dec-2016 102.9764 -- -- -- -- 04-Dec-2016 102.978253 -- -- -- -- 03-Dec-2016 102.980143 -- -- -- -- 02-Dec-2016 102.982 -- -- -- -- 01-Dec-2016 102.9839 -- -- -- -- 30-Nov-2016 102.9858 -- -- -- -- 29-Nov-2016 102.9877 -- -- -- -- 28-Nov-2016 102.9896 -- -- -- -- 27-Nov-2016 102.991539 -- -- -- -- 25-Nov-2016 102.9915 -- -- -- -- 24-Nov-2016 102.9973 -- -- -- -- 23-Nov-2016 102.999212 -- -- -- -- 22-Nov-2016 103.0011 -- -- -- -- 21-Nov-2016 103.0031 -- -- -- -- 20-Nov-2016 103.004969 -- -- -- -- 18-Nov-2016 103.005 -- -- -- -- 17-Nov-2016 103.0107 -- -- -- -- 16-Nov-2016 103.0126 -- -- -- -- 15-Nov-2016 103.0145 -- -- -- -- 14-Nov-2016 103.0163 -- -- -- -- 13-Nov-2016 103.018241 -- -- -- -- 11-Nov-2016 103.0182 -- -- -- -- 10-Nov-2016 103.024 -- -- -- -- 09-Nov-2016 103.0259 -- -- -- -- 08-Nov-2016 103.0278 -- -- -- -- 07-Nov-2016 103.0297 -- -- -- -- 06-Nov-2016 103.031553 -- -- -- -- 04-Nov-2016 103.0316 -- -- -- -- 03-Nov-2016 103.0372 -- -- -- -- 02-Nov-2016 103.0391 -- -- -- -- 01-Nov-2016 103.041 -- -- -- -- 31-Oct-2016 103.0428 -- -- -- -- 30-Oct-2016 103.044692 -- -- -- -- 28-Oct-2016 103.0447 -- -- -- -- 27-Oct-2016 103.0504 -- -- -- -- 26-Oct-2016 103.0523 -- -- -- -- 25-Oct-2016 103.0542 -- -- -- -- 24-Oct-2016 103.0561 -- -- -- -- 23-Oct-2016 103.058059 -- -- -- -- 21-Oct-2016 103.0581 -- -- -- -- 20-Oct-2016 103.0638 -- -- -- -- 19-Oct-2016 103.0657 -- -- -- -- 18-Oct-2016 103.0677 -- -- -- -- 17-Oct-2016 103.0696 -- -- -- -- 16-Oct-2016 103.071467 -- -- -- -- 14-Oct-2016 103.0715 -- -- -- -- 13-Oct-2016 103.0772 -- -- -- -- 12-Oct-2016 103.0791 -- -- -- -- 11-Oct-2016 103.081 -- -- -- -- 10-Oct-2016 103.0829 -- -- -- -- 09-Oct-2016 103.084848 -- -- -- -- 07-Oct-2016 103.088702 -- -- -- -- 06-Oct-2016 103.0906 -- -- -- -- 05-Oct-2016 103.0926 -- -- -- -- 04-Oct-2016 103.0945 -- -- -- -- 03-Oct-2016 103.0964 -- -- -- -- 02-Oct-2016 103.098361 -- -- -- -- 30-Sept-2016 103.0984 -- -- -- -- 29-Sept-2016 103.1045 -- -- -- -- 28-Sept-2016 103.1064 -- -- -- -- 27-Sept-2016 103.108264 -- -- -- -- 26-Sept-2016 103.1101 -- -- -- -- 25-Sept-2016 103.112002 -- -- -- -- 23-Sept-2016 103.112 -- -- -- -- 22-Sept-2016 103.1175 -- -- -- -- 21-Sept-2016 103.1193 -- -- -- -- 20-Sept-2016 103.1211 -- -- -- -- 19-Sept-2016 103.1229 -- -- -- -- 18-Sept-2016 103.124632 -- -- -- -- 16-Sept-2016 103.12817 -- -- -- -- 15-Sept-2016 103.1299 -- -- -- -- 14-Sept-2016 103.1317 -- -- -- -- 13-Sept-2016 103.1335 -- -- -- -- 12-Sept-2016 103.1352 -- -- -- -- 11-Sept-2016 103.137053 -- -- -- -- 09-Sept-2016 103.1371 -- -- -- -- 08-Sept-2016 103.14252 -- -- -- -- 07-Sept-2016 103.1443 -- -- -- -- 06-Sept-2016 103.1461 -- -- -- -- 05-Sept-2016 103.1479 -- -- -- -- 02-Sept-2016 103.1497 -- -- -- -- 01-Sept-2016 103.155 -- -- -- -- 31-Aug-2016 103.1568 -- -- -- -- 30-Aug-2016 103.1586 -- -- -- -- 29-Aug-2016 103.1604 -- -- -- -- 26-Aug-2016 103.1622 -- -- -- -- 25-Aug-2016 103.1676 -- -- -- -- 24-Aug-2016 103.1694 -- -- -- -- 23-Aug-2016 103.1712 -- -- -- -- 22-Aug-2016 103.173 -- -- -- -- 21-Aug-2016 103.174758 -- -- -- -- 19-Aug-2016 103.1748 -- -- -- -- 18-Aug-2016 103.1801 -- -- -- -- 17-Aug-2016 103.1818 -- -- -- -- 16-Aug-2016 103.1836 -- -- -- -- 15-Aug-2016 103.1854 -- -- -- -- 14-Aug-2016 103.187251 -- -- -- -- 12-Aug-2016 103.1873 -- -- -- -- 11-Aug-2016 103.1927 -- -- -- -- 10-Aug-2016 103.1944 -- -- -- -- 09-Aug-2016 103.1962 -- -- -- -- 08-Aug-2016 103.1981 -- -- -- -- 07-Aug-2016 103.199883 -- -- -- -- 05-Aug-2016 103.203565 -- -- -- -- 04-Aug-2016 103.2054 -- -- -- -- 03-Aug-2016 103.2073 -- -- -- -- 02-Aug-2016 103.2091 -- -- -- -- 01-Aug-2016 103.211 -- -- -- -- 31-Jul-2016 103.212839 -- -- -- -- 29-Jul-2016 103.2128 -- -- -- -- 28-Jul-2016 103.2183 -- -- -- -- 27-Jul-2016 103.2202 -- -- -- -- 26-Jul-2016 103.222 -- -- -- -- 25-Jul-2016 103.2238 -- -- -- -- 24-Jul-2016 103.225659 -- -- -- -- 22-Jul-2016 103.2257 -- -- -- -- 21-Jul-2016 103.2312 -- -- -- -- 20-Jul-2016 103.233 -- -- -- -- 19-Jul-2016 103.2348 -- -- -- -- 18-Jul-2016 103.236688 -- -- -- -- 17-Jul-2016 103.238533 -- -- -- -- 15-Jul-2016 103.2385 -- -- -- -- 14-Jul-2016 103.244 -- -- -- -- 13-Jul-2016 103.2459 -- -- -- -- 12-Jul-2016 103.2477 -- -- -- -- 11-Jul-2016 103.2496 -- -- -- -- 08-Jul-2016 103.255059 -- -- -- -- 07-Jul-2016 103.2569 -- -- -- -- 06-Jul-2016 103.2587 -- -- -- -- 05-Jul-2016 103.2606 -- -- -- -- 04-Jul-2016 103.2624 -- -- -- -- 03-Jul-2016 103.264264 -- -- -- -- 01-Jul-2016 103.267909 -- -- -- -- 30-Jun-2016 103.2697 -- -- -- -- 29-Jun-2016 103.2716 -- -- -- -- 28-Jun-2016 103.2734 -- -- -- -- 27-Jun-2016 103.2752 -- -- -- -- 24-Jun-2016 103.2769 -- -- -- -- 23-Jun-2016 103.2822 -- -- -- -- 22-Jun-2016 103.284 -- -- -- -- 21-Jun-2016 103.2857 -- -- -- -- 20-Jun-2016 103.2875 -- -- -- -- 19-Jun-2016 103.289307 -- -- -- -- 17-Jun-2016 103.2893 -- -- -- -- 16-Jun-2016 103.2946 -- -- -- -- 15-Jun-2016 103.296382 -- -- -- -- 14-Jun-2016 103.2981 -- -- -- -- 13-Jun-2016 103.2999 -- -- -- -- 12-Jun-2016 103.30166 -- -- -- -- 10-Jun-2016 103.3017 -- -- -- -- 09-Jun-2016 103.307 -- -- -- -- 08-Jun-2016 103.3087 -- -- -- -- 07-Jun-2016 103.3105 -- -- -- -- 06-Jun-2016 103.3122 -- -- -- -- 05-Jun-2016 103.31399 -- -- -- -- 03-Jun-2016 103.314 -- -- -- -- 02-Jun-2016 103.3192 -- -- -- -- 01-Jun-2016 103.3209 -- -- -- -- 31-May-2016 103.3226 -- -- -- -- 30-May-2016 103.3243 -- -- -- -- 27-May-2016 103.3259 -- -- -- -- 26-May-2016 103.331 -- -- -- -- 25-May-2016 103.3327 -- -- -- -- 24-May-2016 103.3344 -- -- -- -- 23-May-2016 103.3362 -- -- -- -- 22-May-2016 103.337886 -- -- -- -- 20-May-2016 103.341321 -- -- -- -- 19-May-2016 103.343 -- -- -- -- 18-May-2016 103.3447 -- -- -- -- 17-May-2016 103.3464 -- -- -- -- 16-May-2016 103.3481 -- -- -- -- 15-May-2016 103.349751 -- -- -- -- 13-May-2016 103.353074 -- -- -- -- 12-May-2016 103.3547 -- -- -- -- 11-May-2016 103.3564 -- -- -- -- 10-May-2016 103.3581 -- -- -- -- 09-May-2016 103.3597 -- -- -- -- 08-May-2016 103.361382 -- -- -- -- 06-May-2016 103.364636 -- -- -- -- 05-May-2016 103.3663 -- -- -- -- 04-May-2016 103.3679 -- -- -- -- 03-May-2016 103.369516 -- -- -- -- 02-May-2016 103.3711 -- -- -- -- 29-Apr-2016 103.375938 -- -- -- -- 28-Apr-2016 103.3775 -- -- -- -- 27-Apr-2016 103.3792 -- -- -- -- 26-Apr-2016 103.3808 -- -- -- -- 25-Apr-2016 103.3824 -- -- -- -- 22-Apr-2016 103.387184 -- -- -- -- 21-Apr-2016 103.3888 -- -- -- -- 20-Apr-2016 103.3904 -- -- -- -- 19-Apr-2016 103.392 -- -- -- -- 18-Apr-2016 103.3935 -- -- -- -- 17-Apr-2016 103.395084 -- -- -- -- 15-Apr-2016 103.398147 -- -- -- -- 14-Apr-2016 103.3997 -- -- -- -- 13-Apr-2016 103.4012 -- -- -- -- 12-Apr-2016 103.4027 -- -- -- -- 11-Apr-2016 103.4042 -- -- -- -- 10-Apr-2016 103.405726 -- -- -- -- 08-Apr-2016 103.408712 -- -- -- -- 07-Apr-2016 103.4102 -- -- -- -- 06-Apr-2016 103.4117 -- -- -- -- 05-Apr-2016 103.413155 -- -- -- -- 04-Apr-2016 103.4145 -- -- -- -- 03-Apr-2016 103.415938 -- -- -- -- 01-Apr-2016 103.418713 -- -- -- -- 31-Mar-2016 103.4201 -- -- -- -- 30-Mar-2016 103.4215 -- -- -- -- 29-Mar-2016 103.4228 -- -- -- -- 28-Mar-2016 103.424142 -- -- -- -- 25-Mar-2016 103.428066 -- -- -- -- 24-Mar-2016 103.429374 -- -- -- -- 23-Mar-2016 103.4307 -- -- -- -- 22-Mar-2016 103.432 -- -- -- -- 21-Mar-2016 103.4333 -- -- -- -- 20-Mar-2016 103.434506 -- -- -- -- 18-Mar-2016 103.436909 -- -- -- -- 17-Mar-2016 103.4381 -- -- -- -- 16-Mar-2016 103.439316 -- -- -- -- 15-Mar-2016 103.440525 -- -- -- -- 14-Mar-2016 103.4416 -- -- -- -- 13-Mar-2016 103.442743 -- -- -- -- 11-Mar-2016 103.444928 -- -- -- -- 10-Mar-2016 103.446 -- -- -- -- 09-Mar-2016 103.447111 -- -- -- -- 08-Mar-2016 103.4482 -- -- -- -- 07-Mar-2016 103.449213 -- -- -- -- 06-Mar-2016 103.450228 -- -- -- -- 04-Mar-2016 103.452226 -- -- -- -- 03-Mar-2016 103.4532 -- -- -- -- 02-Mar-2016 103.4542 -- -- -- -- 01-Mar-2016 103.4553 -- -- -- -- 29-Feb-2016 103.456248 -- -- -- -- 28-Feb-2016 103.457237 -- -- -- -- 26-Feb-2016 103.459201 -- -- -- -- 25-Feb-2016 103.460183 -- -- -- -- 24-Feb-2016 103.4612 -- -- -- -- 23-Feb-2016 103.4621 -- -- -- -- 22-Feb-2016 103.463 -- -- -- -- 19-Feb-2016 103.465748 -- -- -- -- 18-Feb-2016 103.4666 -- -- -- -- 17-Feb-2016 103.4675 -- -- -- -- 16-Feb-2016 103.4685 -- -- -- -- 15-Feb-2016 103.4693 -- -- -- -- 14-Feb-2016 103.47016 -- -- -- -- 12-Feb-2016 103.471822 -- -- -- -- 11-Feb-2016 103.4727 -- -- -- -- 10-Feb-2016 103.4735 -- -- -- -- 09-Feb-2016 103.4743 -- -- -- -- 08-Feb-2016 103.4751 -- -- -- -- 07-Feb-2016 103.475911 -- -- -- -- 05-Feb-2016 103.477525 -- -- -- -- 04-Feb-2016 103.4783 -- -- -- -- 03-Feb-2016 103.4791 -- -- -- -- 02-Feb-2016 103.479884 -- -- -- -- 01-Feb-2016 103.4807 -- -- -- -- 29-Jan-2016 103.4814 -- -- -- -- 28-Jan-2016 103.4836 -- -- -- -- 27-Jan-2016 103.484324 -- -- -- -- 26-Jan-2016 103.485 -- -- -- -- 25-Jan-2016 103.4857 -- -- -- -- 24-Jan-2016 103.486447 -- -- -- -- 22-Jan-2016 103.487841 -- -- -- -- 21-Jan-2016 103.4885 -- -- -- -- 20-Jan-2016 103.4892 -- -- -- -- 19-Jan-2016 103.4899 -- -- -- -- 18-Jan-2016 103.4906 -- -- -- -- 17-Jan-2016 103.491242 -- -- -- -- 15-Jan-2016 103.492586 -- -- -- -- 14-Jan-2016 103.4933 -- -- -- -- 13-Jan-2016 103.4939 -- -- -- -- 12-Jan-2016 103.4946 -- -- -- -- 11-Jan-2016 103.4953 -- -- -- -- 10-Jan-2016 103.495906 -- -- -- -- 08-Jan-2016 103.497177 -- -- -- -- 07-Jan-2016 103.497812 -- -- -- -- 06-Jan-2016 103.498443 -- -- -- -- 05-Jan-2016 103.4991 -- -- -- -- 04-Jan-2016 103.4997 -- -- -- -- 03-Jan-2016 103.500389 -- -- -- -- 31-Dec-2015 103.502385 -- -- -- -- 30-Dec-2015 103.5031 -- -- -- -- 29-Dec-2015 103.5037 -- -- -- -- 28-Dec-2015 103.504289 -- -- -- -- 24-Dec-2015 103.506852 -- -- -- -- 23-Dec-2015 103.5075 -- -- -- -- 22-Dec-2015 103.5082 -- -- -- -- 21-Dec-2015 103.5088 -- -- -- -- 20-Dec-2015 103.509439 -- -- -- -- 18-Dec-2015 103.5094 -- -- -- -- 17-Dec-2015 103.5112 -- -- -- -- 16-Dec-2015 103.5119 -- -- -- -- 15-Dec-2015 103.5125 -- -- -- -- 14-Dec-2015 103.5131 -- -- -- -- 13-Dec-2015 103.513693 -- -- -- -- 11-Dec-2015 103.51494 -- -- -- -- 10-Dec-2015 103.5156 -- -- -- -- 09-Dec-2015 103.5162 -- -- -- -- 08-Dec-2015 103.5168 -- -- -- -- 07-Dec-2015 103.5174 -- -- -- -- 06-Dec-2015 103.517911 -- -- -- -- 04-Dec-2015 103.51902 -- -- -- -- 03-Dec-2015 103.5196 -- -- -- -- 02-Dec-2015 103.5201 -- -- -- -- 01-Dec-2015 103.5206 -- -- -- -- 30-Nov-2015 103.5211 -- -- -- -- 29-Nov-2015 103.521563 -- -- -- -- 27-Nov-2015 103.5216 -- -- -- -- 26-Nov-2015 103.5231 -- -- -- -- 25-Nov-2015 103.5236 -- -- -- -- 24-Nov-2015 103.5241 -- -- -- -- 23-Nov-2015 103.5246 -- -- -- -- 22-Nov-2015 103.525123 -- -- -- -- 20-Nov-2015 103.526181 -- -- -- -- 19-Nov-2015 103.5267 -- -- -- -- 18-Nov-2015 103.5272 -- -- -- -- 17-Nov-2015 103.527736 -- -- -- -- 16-Nov-2015 103.5282 -- -- -- -- 15-Nov-2015 103.528721 -- -- -- -- 13-Nov-2015 103.529664 -- -- -- -- 12-Nov-2015 103.5301 -- -- -- -- 11-Nov-2015 103.5306 -- -- -- -- 10-Nov-2015 103.5311 -- -- -- -- 09-Nov-2015 103.5316 -- -- -- -- 08-Nov-2015 103.532061 -- -- -- -- 06-Nov-2015 103.5321 -- -- -- -- 05-Nov-2015 103.5335 -- -- -- -- 04-Nov-2015 103.534 -- -- -- -- 03-Nov-2015 103.5345 -- -- -- -- 02-Nov-2015 103.535 -- -- -- -- 30-Oct-2015 103.536532 -- -- -- -- 29-Oct-2015 103.537 -- -- -- -- 28-Oct-2015 103.5375 -- -- -- -- 27-Oct-2015 103.5381 -- -- -- -- 26-Oct-2015 103.538569 -- -- -- -- 25-Oct-2015 103.539076 -- -- -- -- 23-Oct-2015 103.540098 -- -- -- -- 22-Oct-2015 103.5406 -- -- -- -- 21-Oct-2015 103.5411 -- -- -- -- 20-Oct-2015 103.5416 -- -- -- -- 19-Oct-2015 103.5421 -- -- -- -- 18-Oct-2015 103.542551 -- -- -- -- 16-Oct-2015 103.543507 -- -- -- -- 15-Oct-2015 103.544 -- -- -- -- 14-Oct-2015 103.5444 -- -- -- -- 13-Oct-2015 103.5449 -- -- -- -- 12-Oct-2015 103.5454 -- -- -- -- 11-Oct-2015 103.54592 -- -- -- -- 09-Oct-2015 103.546875 -- -- -- -- 08-Oct-2015 103.5474 -- -- -- -- 07-Oct-2015 103.5478 -- -- -- -- 06-Oct-2015 103.5483 -- -- -- -- 05-Oct-2015 103.5488 -- -- -- -- 04-Oct-2015 103.549284 -- -- -- -- 02-Oct-2015 103.550217 -- -- -- -- 01-Oct-2015 103.5507 -- -- -- -- 30-Sept-2015 103.5511 -- -- -- -- 29-Sept-2015 103.5516 -- -- -- -- 28-Sept-2015 103.5521 -- -- -- -- 27-Sept-2015 103.552527 -- -- -- -- 25-Sept-2015 103.553426 -- -- -- -- 24-Sept-2015 103.5539 -- -- -- -- 23-Sept-2015 103.5543 -- -- -- -- 22-Sept-2015 103.5547 -- -- -- -- 21-Sept-2015 103.5552 -- -- -- -- 20-Sept-2015 103.55561 -- -- -- -- 18-Sept-2015 103.556414 -- -- -- -- 17-Sept-2015 103.5568 -- -- -- -- 16-Sept-2015 103.5572 -- -- -- -- 15-Sept-2015 103.557634 -- -- -- -- 14-Sept-2015 103.5581 -- -- -- -- 13-Sept-2015 103.558466 -- -- -- -- 11-Sept-2015 103.559311 -- -- -- -- 10-Sept-2015 103.5597 -- -- -- -- 09-Sept-2015 103.5601 -- -- -- -- 08-Sept-2015 103.5606 -- -- -- -- 07-Sept-2015 103.561 -- -- -- -- 04-Sept-2015 103.562112 -- -- -- -- 03-Sept-2015 103.5625 -- -- -- -- 02-Sept-2015 103.5629 -- -- -- -- 01-Sept-2015 103.563246 -- -- -- -- 31-Aug-2015 103.5636 -- -- -- -- 28-Aug-2015 103.564887 -- -- -- -- 27-Aug-2015 103.5653 -- -- -- -- 26-Aug-2015 103.5657 -- -- -- -- 25-Aug-2015 103.566181 -- -- -- -- 24-Aug-2015 103.5666 -- -- -- -- 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-- -- -- 19-Jul-2015 103.581185 -- -- -- -- 17-Jul-2015 103.581796 -- -- -- -- 16-Jul-2015 103.5821 -- -- -- -- 15-Jul-2015 103.5824 -- -- -- -- 14-Jul-2015 103.5827 -- -- -- -- 13-Jul-2015 103.583 -- -- -- -- 12-Jul-2015 103.583291 -- -- -- -- 10-Jul-2015 103.583917 -- -- -- -- 09-Jul-2015 103.5842 -- -- -- -- 08-Jul-2015 103.5845 -- -- -- -- 07-Jul-2015 103.5848 -- -- -- -- 06-Jul-2015 103.5851 -- -- -- -- 05-Jul-2015 103.585415 -- -- -- -- 03-Jul-2015 103.5854 -- -- -- -- 02-Jul-2015 103.5862 -- -- -- -- 01-Jul-2015 103.586476 -- -- -- -- 30-Jun-2015 103.586744 -- -- -- -- 29-Jun-2015 103.587 -- -- -- -- 28-Jun-2015 103.587319 -- -- -- -- 26-Jun-2015 103.587934 -- -- -- -- 25-Jun-2015 103.5882 -- -- -- -- 24-Jun-2015 103.5885 -- -- -- -- 23-Jun-2015 103.5889 -- -- -- -- 22-Jun-2015 103.5892 -- -- -- -- 21-Jun-2015 103.589517 -- -- -- -- 19-Jun-2015 103.590143 -- -- -- -- 18-Jun-2015 103.5905 -- -- -- -- 17-Jun-2015 103.590765 -- -- -- -- 16-Jun-2015 103.591 -- -- -- -- 15-Jun-2015 103.5913 -- -- -- -- 14-Jun-2015 103.591573 -- -- -- -- 12-Jun-2015 103.592034 -- -- -- -- 11-Jun-2015 103.5923 -- -- -- -- 10-Jun-2015 103.5925 -- -- -- -- 09-Jun-2015 103.5927 -- -- -- -- 08-Jun-2015 103.593 -- -- -- -- 05-Jun-2015 103.593738 -- -- -- -- 04-Jun-2015 103.594 -- -- -- -- 03-Jun-2015 103.5943 -- -- -- -- 02-Jun-2015 103.5946 -- -- -- -- 01-Jun-2015 103.59486 -- -- -- -- 29-May-2015 103.595646 -- -- -- -- 28-May-2015 103.595902 -- -- -- -- 27-May-2015 103.5962 -- -- -- -- 26-May-2015 103.5964 -- -- -- -- 25-May-2015 103.5967 -- -- -- -- 22-May-2015 103.597389 -- -- -- -- 21-May-2015 103.5976 -- -- -- -- 20-May-2015 103.5978 -- -- -- -- 19-May-2015 103.598 -- -- -- -- 18-May-2015 103.5982 -- -- -- -- 17-May-2015 103.598438 -- -- -- -- 15-May-2015 103.598778 -- -- -- -- 14-May-2015 103.5989 -- -- -- -- 13-May-2015 103.5991 -- -- -- -- 12-May-2015 103.5993 -- -- -- -- 11-May-2015 103.5995 -- -- -- -- 10-May-2015 103.599629 -- -- -- -- 08-May-2015 103.59997 -- -- -- -- 07-May-2015 103.6001 -- -- -- -- 06-May-2015 103.6003 -- -- -- -- 05-May-2015 103.6005 -- -- -- -- 04-May-2015 103.6006 -- -- -- -- 01-May-2015 103.60102 -- -- -- -- 30-Apr-2015 103.601162 -- -- -- -- 29-Apr-2015 103.6013 -- -- -- -- 28-Apr-2015 103.6014 -- -- -- -- 27-Apr-2015 103.6015 -- -- -- -- 26-Apr-2015 103.601616 -- -- -- -- 24-Apr-2015 103.601787 -- -- -- -- 23-Apr-2015 103.6019 -- -- -- -- 22-Apr-2015 103.6019 -- -- -- -- 21-Apr-2015 103.602 -- -- -- -- 20-Apr-2015 103.602 -- -- -- -- 19-Apr-2015 103.602043 -- -- -- -- 17-Apr-2015 103.602101 -- -- -- -- 16-Apr-2015 103.6021 -- -- -- -- 15-Apr-2015 103.6022 -- -- -- -- 14-Apr-2015 103.6022 -- -- -- -- 13-Apr-2015 103.6022 -- -- -- -- 12-Apr-2015 103.602158 -- -- -- -- 10-Apr-2015 103.602158 -- -- -- -- 09-Apr-2015 103.6022 -- -- -- -- 08-Apr-2015 103.6022 -- -- -- -- 07-Apr-2015 103.6022 -- -- -- -- 06-Apr-2015 103.602158 -- -- -- -- 02-Apr-2015 103.602158 -- -- -- -- 01-Apr-2015 103.6022 -- -- -- -- 31-Mar-2015 103.6022 -- -- -- -- 30-Mar-2015 103.6022 -- -- -- -- 29-Mar-2015 103.602158 -- -- -- -- 27-Mar-2015 103.602158 -- -- -- -- 26-Mar-2015 103.6022 -- -- -- -- 25-Mar-2015 103.6022 -- -- -- -- 24-Mar-2015 103.6022 -- -- -- -- 23-Mar-2015 103.6022 -- -- -- -- 22-Mar-2015 103.602158 -- -- -- -- 20-Mar-2015 103.602158 -- -- -- -- 19-Mar-2015 103.6022 -- -- -- -- 18-Mar-2015 103.602158 -- -- -- -- 17-Mar-2015 103.6022 -- -- -- -- 16-Mar-2015 103.6022 -- -- -- -- 15-Mar-2015 103.602158 -- -- -- -- 13-Mar-2015 103.602158 -- -- -- -- 12-Mar-2015 103.6022 -- -- -- -- 11-Mar-2015 103.6022 -- -- -- -- 10-Mar-2015 103.6022 -- -- -- -- 09-Mar-2015 103.6022 -- -- -- -- 08-Mar-2015 103.602158 -- -- -- -- 06-Mar-2015 103.602158 -- -- -- -- 05-Mar-2015 103.6022 -- -- -- -- 04-Mar-2015 103.6022 -- -- -- -- 03-Mar-2015 103.6022 -- -- -- -- 02-Mar-2015 103.6022 -- -- -- -- 01-Mar-2015 103.602158 -- -- -- -- 27-Feb-2015 103.6022 -- -- -- -- 26-Feb-2015 103.6022 -- -- -- -- 25-Feb-2015 103.6022 -- -- -- -- 24-Feb-2015 103.6022 -- -- -- -- 23-Feb-2015 103.6022 -- -- -- -- 22-Feb-2015 103.602158 -- -- -- -- 20-Feb-2015 103.602158 -- -- -- -- 19-Feb-2015 103.6022 -- -- -- -- 18-Feb-2015 103.6022 -- -- -- -- 17-Feb-2015 103.6022 -- -- -- -- 16-Feb-2015 103.6022 -- -- -- -- 15-Feb-2015 103.602158 -- -- -- -- 13-Feb-2015 103.602158 -- -- -- -- 12-Feb-2015 103.6022 -- -- -- -- 11-Feb-2015 103.6022 -- -- -- -- 10-Feb-2015 103.6022 -- -- -- -- 09-Feb-2015 103.6022 -- -- -- -- 08-Feb-2015 103.602158 -- -- -- -- 06-Feb-2015 103.6022 -- -- -- -- 05-Feb-2015 103.6022 -- -- -- -- 04-Feb-2015 103.6022 -- -- -- -- 03-Feb-2015 103.6022 -- -- -- -- 02-Feb-2015 103.6022 -- -- -- -- 30-Jan-2015 103.602158 -- -- -- -- 29-Jan-2015 103.6022 -- -- -- -- 28-Jan-2015 103.6022 -- -- -- -- 27-Jan-2015 103.6022 -- -- -- -- 26-Jan-2015 103.6022 -- -- -- -- 25-Jan-2015 103.602158 -- -- -- -- 23-Jan-2015 103.602158 -- -- -- -- 22-Jan-2015 103.6022 -- -- -- -- 21-Jan-2015 103.6022 -- -- -- -- 20-Jan-2015 103.6022 -- -- -- -- 19-Jan-2015 103.6022 -- -- -- -- 18-Jan-2015 103.602158 -- -- -- -- 16-Jan-2015 103.602158 -- -- -- -- 15-Jan-2015 103.6022 -- -- -- -- 14-Jan-2015 103.6022 -- -- -- -- 13-Jan-2015 103.6022 -- -- -- -- 12-Jan-2015 103.6022 -- -- -- -- 11-Jan-2015 103.602158 -- -- -- -- 09-Jan-2015 103.602158 -- -- -- -- 08-Jan-2015 103.6022 -- -- -- -- 07-Jan-2015 103.6022 -- -- -- -- 06-Jan-2015 103.6022 -- -- -- -- 05-Jan-2015 103.6022 -- -- -- -- 04-Jan-2015 103.602158 -- -- -- -- 02-Jan-2015 103.602158 -- -- -- -- 01-Jan-2015 103.602158 -- -- -- -- 31-Dec-2014 103.602158 -- -- -- -- 30-Dec-2014 103.6022 -- -- -- -- 29-Dec-2014 103.6022 -- -- -- -- 28-Dec-2014 103.602158 -- -- -- -- 24-Dec-2014 103.602158 -- -- -- -- 23-Dec-2014 103.6022 -- -- -- -- 22-Dec-2014 103.6022 -- -- -- -- 21-Dec-2014 103.602158 -- -- -- -- 19-Dec-2014 103.602158 -- -- -- -- 18-Dec-2014 103.6022 -- -- -- -- 17-Dec-2014 103.6022 -- -- -- -- 16-Dec-2014 103.6022 -- -- -- -- 15-Dec-2014 103.6022 -- -- -- -- 14-Dec-2014 103.602158 -- -- -- -- 12-Dec-2014 103.602158 -- -- -- -- 11-Dec-2014 103.6022 -- -- -- -- 10-Dec-2014 103.6022 -- -- -- -- 09-Dec-2014 103.602158 -- -- -- -- 08-Dec-2014 103.6022 -- -- -- -- 07-Dec-2014 103.602158 -- -- -- -- 05-Dec-2014 103.602158 -- -- -- -- 04-Dec-2014 103.6022 -- -- -- -- 03-Dec-2014 103.6022 -- -- -- -- 02-Dec-2014 103.6022 -- -- -- -- 01-Dec-2014 103.6022 -- -- -- -- 30-Nov-2014 103.602158 -- -- -- -- 28-Nov-2014 103.6022 -- -- -- -- 27-Nov-2014 103.6022 -- -- -- -- 26-Nov-2014 103.6022 -- -- -- -- 25-Nov-2014 103.6022 -- -- -- -- 24-Nov-2014 103.6022 -- -- -- -- 23-Nov-2014 103.602158 -- -- -- -- 21-Nov-2014 103.602158 -- -- -- -- 20-Nov-2014 103.6022 -- -- -- -- 19-Nov-2014 103.6022 -- -- -- -- 18-Nov-2014 103.602158 -- -- -- -- 17-Nov-2014 103.6022 -- -- -- -- 16-Nov-2014 103.602158 -- -- -- -- 14-Nov-2014 103.602158 -- -- -- -- 13-Nov-2014 103.6022 -- -- -- -- 12-Nov-2014 103.6022 -- -- -- -- 11-Nov-2014 103.6022 -- -- -- -- 10-Nov-2014 103.6022 -- -- -- -- 09-Nov-2014 103.602158 -- -- -- -- 07-Nov-2014 103.602158 -- -- -- -- 06-Nov-2014 103.6022 -- -- -- -- 05-Nov-2014 103.6022 -- -- -- -- 04-Nov-2014 103.6022 -- -- -- -- 03-Nov-2014 103.6022 -- -- -- -- 31-Oct-2014 103.602158 -- -- -- -- 30-Oct-2014 103.6022 -- -- -- -- 29-Oct-2014 103.6022 -- -- -- -- 28-Oct-2014 103.6022 -- -- -- -- 27-Oct-2014 103.6022 -- -- -- -- 26-Oct-2014 103.602158 -- -- -- -- 24-Oct-2014 103.602158 -- -- -- -- 23-Oct-2014 103.6022 -- -- -- -- 22-Oct-2014 103.6022 -- -- -- -- 21-Oct-2014 103.6022 -- -- -- -- 20-Oct-2014 103.6022 -- -- -- -- 19-Oct-2014 103.602158 -- -- -- -- 17-Oct-2014 103.602158 -- -- -- -- 16-Oct-2014 103.6022 -- -- -- -- 15-Oct-2014 103.6022 -- -- -- -- 14-Oct-2014 103.602158 -- -- -- -- 13-Oct-2014 103.6022 -- -- -- -- 12-Oct-2014 103.602158 -- -- -- -- 10-Oct-2014 103.602158 -- -- -- -- 09-Oct-2014 103.6022 -- -- -- -- 08-Oct-2014 103.602158 -- -- -- -- 07-Oct-2014 103.6022 -- -- -- -- 06-Oct-2014 103.6022 -- -- -- -- 05-Oct-2014 103.602158 -- -- -- -- 03-Oct-2014 103.602158 -- -- -- -- 02-Oct-2014 103.6022 -- -- -- -- 01-Oct-2014 103.6022 -- -- -- -- 30-Sept-2014 103.602158 -- -- -- -- 29-Sept-2014 103.6022 -- -- -- -- 28-Sept-2014 103.602158 -- -- -- -- 26-Sept-2014 103.6022 -- -- -- -- 25-Sept-2014 103.6022 -- -- -- -- 24-Sept-2014 103.6022 -- -- -- -- 23-Sept-2014 103.6022 -- -- -- -- 22-Sept-2014 103.6022 -- -- -- -- 21-Sept-2014 103.602158 -- -- -- -- 19-Sept-2014 103.602158 -- -- -- -- 18-Sept-2014 103.6022 -- -- -- -- 17-Sept-2014 103.6022 -- -- -- -- 16-Sept-2014 103.6022 -- -- -- -- 15-Sept-2014 103.602158 -- -- -- -- 12-Sept-2014 103.602158 -- -- -- -- 11-Sept-2014 103.6022 -- -- -- -- 10-Sept-2014 103.6022 -- -- -- -- 09-Sept-2014 103.602157 -- -- -- -- 08-Sept-2014 103.6022 -- -- -- -- 07-Sept-2014 103.602157 -- -- -- -- 05-Sept-2014 103.602157 -- -- -- -- 04-Sept-2014 103.6022 -- -- -- -- 03-Sept-2014 103.6021 -- -- -- -- 02-Sept-2014 103.602 -- -- -- -- 01-Sept-2014 103.602 -- -- -- -- 29-Aug-2014 103.601815 -- -- -- -- 28-Aug-2014 103.6018 -- -- -- -- 27-Aug-2014 103.6017 -- -- -- -- 26-Aug-2014 103.601645 -- -- -- -- 25-Aug-2014 103.6016 -- -- -- -- 22-Aug-2014 103.601419 -- -- -- -- 21-Aug-2014 103.6014 -- -- -- -- 20-Aug-2014 103.6013 -- -- -- -- 19-Aug-2014 103.601249 -- -- -- -- 18-Aug-2014 103.6012 -- -- -- -- 15-Aug-2014 103.601022 -- -- -- -- 14-Aug-2014 103.601 -- -- -- -- 13-Aug-2014 103.6009 -- -- -- -- 12-Aug-2014 103.6009 -- -- -- -- 11-Aug-2014 103.6008 -- -- -- -- 10-Aug-2014 103.60074 -- -- -- -- 08-Aug-2014 103.600626 -- -- -- -- 07-Aug-2014 103.6006 -- -- -- -- 06-Aug-2014 103.600513 -- -- -- -- 05-Aug-2014 103.6005 -- -- -- -- 04-Aug-2014 103.6004 -- -- -- -- 01-Aug-2014 103.60023 -- -- -- -- 31-Jul-2014 103.6002 -- -- -- -- 30-Jul-2014 103.6001 -- -- -- -- 29-Jul-2014 103.6001 -- -- -- -- 28-Jul-2014 103.6 -- -- -- -- 25-Jul-2014 103.599834 -- -- -- -- 24-Jul-2014 103.5998 -- -- -- -- 23-Jul-2014 103.5997 -- -- -- -- 22-Jul-2014 103.5997 -- -- -- -- 21-Jul-2014 103.599607 -- -- -- -- 20-Jul-2014 103.59955 -- -- -- -- 18-Jul-2014 103.599437 -- -- -- -- 17-Jul-2014 103.5994 -- -- -- -- 16-Jul-2014 103.5993 -- -- -- -- 15-Jul-2014 103.5993 -- -- -- -- 14-Jul-2014 103.5992 -- -- -- -- 13-Jul-2014 103.599153 -- -- -- -- 11-Jul-2014 103.59904 -- -- -- -- 10-Jul-2014 103.599 -- -- -- -- 09-Jul-2014 103.5989 -- -- -- -- 08-Jul-2014 103.5989 -- -- -- -- 07-Jul-2014 103.5988 -- -- -- -- 06-Jul-2014 103.598757 -- -- -- -- 04-Jul-2014 103.598643 -- -- -- -- 03-Jul-2014 103.5986 -- -- -- -- 02-Jul-2014 103.5985 -- -- -- -- 01-Jul-2014 103.5985 -- -- -- -- 30-Jun-2014 103.5984 -- -- -- -- 29-Jun-2014 103.59836 -- -- -- -- 27-Jun-2014 103.598246 -- -- -- -- 26-Jun-2014 103.5982 -- -- -- -- 25-Jun-2014 103.5981 -- -- -- -- 24-Jun-2014 103.598076 -- -- -- -- 23-Jun-2014 103.598 -- -- -- -- 22-Jun-2014 103.597963 -- -- -- -- 20-Jun-2014 103.59785 -- -- -- -- 19-Jun-2014 103.5978 -- -- -- -- 18-Jun-2014 103.5977 -- -- -- -- 17-Jun-2014 103.5977 -- -- -- -- 16-Jun-2014 103.5976 -- -- -- -- 15-Jun-2014 103.597566 -- -- -- -- 13-Jun-2014 103.597453 -- -- -- -- 12-Jun-2014 103.5974 -- -- -- -- 11-Jun-2014 103.5973 -- -- -- -- 10-Jun-2014 103.5973 -- -- -- -- 09-Jun-2014 103.5972 -- -- -- -- 08-Jun-2014 103.597169 -- -- -- -- 06-Jun-2014 103.597056 -- -- -- -- 05-Jun-2014 103.597 -- -- -- -- 04-Jun-2014 103.596943 -- -- -- -- 03-Jun-2014 103.5969 -- -- -- -- 02-Jun-2014 103.596829 -- -- -- -- 01-Jun-2014 103.596672 -- -- -- -- 30-May-2014 103.596559 -- -- -- -- 29-May-2014 103.5965 -- -- -- -- 28-May-2014 103.5964 -- -- -- -- 27-May-2014 103.596344 -- -- -- -- 26-May-2014 103.5962 -- -- -- -- 23-May-2014 103.595984 -- -- -- -- 22-May-2014 103.5959 -- -- -- -- 21-May-2014 103.5959 -- -- -- -- 20-May-2014 103.5958 -- -- -- -- 19-May-2014 103.5958 -- -- -- -- 18-May-2014 103.595698 -- -- -- -- 16-May-2014 103.595584 -- -- -- -- 15-May-2014 103.5955 -- -- -- -- 14-May-2014 103.595471 -- -- -- -- 13-May-2014 103.5954 -- -- -- -- 12-May-2014 103.5954 -- -- -- -- 11-May-2014 103.595301 -- -- -- -- 09-May-2014 103.595187 -- -- -- -- 08-May-2014 103.5951 -- -- -- -- 07-May-2014 103.595 -- -- -- -- 06-May-2014 103.595 -- -- -- -- 05-May-2014 103.5949 -- -- -- -- 02-May-2014 103.594764 -- -- -- -- 01-May-2014 103.594708 -- -- -- -- 30-Apr-2014 103.594519 -- -- -- -- 29-Apr-2014 103.5943 -- -- -- -- 28-Apr-2014 103.5941 -- -- -- -- 27-Apr-2014 103.59406 -- -- -- -- 25-Apr-2014 103.593947 -- -- -- -- 24-Apr-2014 103.5939 -- -- -- -- 23-Apr-2014 103.593833 -- -- -- -- 22-Apr-2014 103.5938 -- -- -- -- 21-Apr-2014 103.59372 -- -- -- -- 17-Apr-2014 103.593493 -- -- -- -- 16-Apr-2014 103.5934 -- -- -- -- 15-Apr-2014 103.5934 -- -- -- -- 14-Apr-2014 103.5933 -- -- -- -- 13-Apr-2014 103.593266 -- -- -- -- 11-Apr-2014 103.593153 -- -- -- -- 10-Apr-2014 103.593096 -- -- -- -- 09-Apr-2014 103.593 -- -- -- -- 08-Apr-2014 103.593 -- -- -- -- 07-Apr-2014 103.5929 -- -- -- -- 06-Apr-2014 103.592869 -- -- -- -- 04-Apr-2014 103.592755 -- -- -- -- 03-Apr-2014 103.5927 -- -- -- -- 02-Apr-2014 103.5926 -- -- -- -- 01-Apr-2014 103.5926 -- -- -- -- 31-Mar-2014 103.5923 -- -- -- -- 30-Mar-2014 103.59229 -- -- -- -- 28-Mar-2014 103.5923 -- -- -- -- 27-Mar-2014 103.5921 -- -- -- -- 26-Mar-2014 103.592062 -- -- -- -- 25-Mar-2014 103.592 -- -- -- -- 24-Mar-2014 103.5919 -- -- -- -- 23-Mar-2014 103.591892 -- -- -- -- 21-Mar-2014 103.591778 -- -- -- -- 20-Mar-2014 103.591721 -- -- -- -- 19-Mar-2014 103.5917 -- -- -- -- 18-Mar-2014 103.5916 -- -- -- -- 17-Mar-2014 103.5916 -- -- -- -- 16-Mar-2014 103.591495 -- -- -- -- 14-Mar-2014 103.591381 -- -- -- -- 13-Mar-2014 103.591325 -- -- -- -- 12-Mar-2014 103.591268 -- -- -- -- 11-Mar-2014 103.5912 -- -- -- -- 10-Mar-2014 103.5912 -- -- -- -- 09-Mar-2014 103.591098 -- -- -- -- 07-Mar-2014 103.590984 -- -- -- -- 06-Mar-2014 103.5909 -- -- -- -- 05-Mar-2014 103.590871 -- -- -- -- 04-Mar-2014 103.5908 -- -- -- -- 03-Mar-2014 103.5908 -- -- -- -- 28-Feb-2014 103.5907 -- -- -- -- 27-Feb-2014 103.5905 -- -- -- -- 26-Feb-2014 103.5905 -- -- -- -- 25-Feb-2014 103.5904 -- -- -- -- 24-Feb-2014 103.5904 -- -- -- -- 21-Feb-2014 103.590189 -- -- -- -- 20-Feb-2014 103.5901 -- -- -- -- 19-Feb-2014 103.5901 -- -- -- -- 18-Feb-2014 103.59 -- -- -- -- 17-Feb-2014 103.59 -- -- -- -- 16-Feb-2014 103.589905 -- -- -- -- 14-Feb-2014 103.589792 -- -- -- -- 13-Feb-2014 103.5897 -- -- -- -- 12-Feb-2014 103.5897 -- -- -- -- 11-Feb-2014 103.5896 -- -- -- -- 10-Feb-2014 103.5896 -- -- -- -- 09-Feb-2014 103.589508 -- -- -- -- 07-Feb-2014 103.589394 -- -- -- -- 06-Feb-2014 103.5893 -- -- -- -- 05-Feb-2014 103.5893 -- -- -- -- 04-Feb-2014 103.5892 -- -- -- -- 03-Feb-2014 103.5892 -- -- -- -- 02-Feb-2014 103.589111 -- -- -- -- 31-Jan-2014 103.588997 -- -- -- -- 30-Jan-2014 103.5889 -- -- -- -- 29-Jan-2014 103.5889 -- -- -- -- 28-Jan-2014 103.5888 -- -- -- -- 27-Jan-2014 103.5888 -- -- -- -- 26-Jan-2014 103.588713 -- -- -- -- 24-Jan-2014 103.5886 -- -- -- -- 23-Jan-2014 103.5885 -- -- -- -- 22-Jan-2014 103.5885 -- -- -- -- 21-Jan-2014 103.5884 -- -- -- -- 20-Jan-2014 103.588372 -- -- -- -- 19-Jan-2014 103.588316 -- -- -- -- 17-Jan-2014 103.588202 -- -- -- -- 16-Jan-2014 103.5881 -- -- -- -- 15-Jan-2014 103.5881 -- -- -- -- 14-Jan-2014 103.588032 -- -- -- -- 13-Jan-2014 103.588 -- -- -- -- 12-Jan-2014 103.587919 -- -- -- -- 10-Jan-2014 103.587805 -- -- -- -- 09-Jan-2014 103.5877 -- -- -- -- 08-Jan-2014 103.5877 -- -- -- -- 07-Jan-2014 103.5876 -- -- -- -- 06-Jan-2014 103.5876 -- -- -- -- 05-Jan-2014 103.58752 -- -- -- -- 03-Jan-2014 103.587407 -- -- -- -- 02-Jan-2014 103.5873 -- -- -- -- 31-Dec-2013 103.587236 -- -- -- -- 30-Dec-2013 103.5872 -- -- -- -- 29-Dec-2013 103.587123 -- -- -- -- 27-Dec-2013 103.587009 -- -- -- -- 26-Dec-2013 103.586952 -- -- -- -- 24-Dec-2013 103.586839 -- -- -- -- 23-Dec-2013 103.5868 -- -- -- -- 22-Dec-2013 103.586725 -- -- -- -- 20-Dec-2013 103.586611 -- -- -- -- 19-Dec-2013 103.5866 -- -- -- -- 18-Dec-2013 103.5865 -- -- -- -- 17-Dec-2013 103.5864 -- -- -- -- 16-Dec-2013 103.5864 -- -- -- -- 13-Dec-2013 103.586214 -- -- -- -- 12-Dec-2013 103.5862 -- -- -- -- 11-Dec-2013 103.5861 -- -- -- -- 10-Dec-2013 103.586 -- -- -- -- 09-Dec-2013 103.586 -- -- -- -- 08-Dec-2013 103.58593 -- -- -- -- 06-Dec-2013 103.585816 -- -- -- -- 05-Dec-2013 103.58576 -- -- -- -- 04-Dec-2013 103.5857 -- -- -- -- 03-Dec-2013 103.5856 -- -- -- -- 02-Dec-2013 103.5856 -- -- -- -- 01-Dec-2013 103.585533 -- -- -- -- 29-Nov-2013 103.5855 -- -- -- -- 28-Nov-2013 103.5854 -- -- -- -- 27-Nov-2013 103.5853 -- -- -- -- 26-Nov-2013 103.5852 -- -- -- -- 25-Nov-2013 103.5852 -- -- -- -- 24-Nov-2013 103.585135 -- -- -- -- 22-Nov-2013 103.585021 -- -- -- -- 21-Nov-2013 103.585 -- -- -- -- 20-Nov-2013 103.5849 -- -- -- -- 19-Nov-2013 103.5849 -- -- -- -- 18-Nov-2013 103.5848 -- -- -- -- 17-Nov-2013 103.584738 -- -- -- -- 15-Nov-2013 103.584624 -- -- -- -- 14-Nov-2013 103.5846 -- -- -- -- 13-Nov-2013 103.5845 -- -- -- -- 12-Nov-2013 103.5845 -- -- -- -- 11-Nov-2013 103.5844 -- -- -- -- 08-Nov-2013 103.584226 -- -- -- -- 07-Nov-2013 103.5842 -- -- -- -- 06-Nov-2013 103.5841 -- -- -- -- 05-Nov-2013 103.5841 -- -- -- -- 04-Nov-2013 103.584 -- -- -- -- 03-Nov-2013 103.583942 -- -- -- -- 01-Nov-2013 103.5839 -- -- -- -- 31-Oct-2013 103.5838 -- -- -- -- 30-Oct-2013 103.5837 -- -- -- -- 29-Oct-2013 103.5837 -- -- -- -- 28-Oct-2013 103.5836 -- -- -- -- 27-Oct-2013 103.583545 -- -- -- -- 25-Oct-2013 103.583431 -- -- -- -- 24-Oct-2013 103.5834 -- -- -- -- 23-Oct-2013 103.5833 -- -- -- -- 22-Oct-2013 103.5833 -- -- -- -- 21-Oct-2013 103.5832 -- -- -- -- 20-Oct-2013 103.583148 -- -- -- -- 18-Oct-2013 103.583091 -- -- -- -- 17-Oct-2013 103.5831 -- -- -- -- 16-Oct-2013 103.583 -- -- -- -- 15-Oct-2013 103.5829 -- -- -- -- 14-Oct-2013 103.5829 -- -- -- -- 13-Oct-2013 103.582835 -- -- -- -- 11-Oct-2013 103.582722 -- -- -- -- 10-Oct-2013 103.5827 -- -- -- -- 09-Oct-2013 103.5826 -- -- -- -- 08-Oct-2013 103.5826 -- -- -- -- 07-Oct-2013 103.5825 -- -- -- -- 06-Oct-2013 103.582438 -- -- -- -- 04-Oct-2013 103.582324 -- -- -- -- 03-Oct-2013 103.5823 -- -- -- -- 02-Oct-2013 103.5822 -- -- -- -- 01-Oct-2013 103.5822 -- -- -- -- 30-Sept-2013 103.5821 -- -- -- -- 29-Sept-2013 103.58204 -- -- -- -- 27-Sept-2013 103.581927 -- -- -- -- 26-Sept-2013 103.5819 -- -- -- -- 25-Sept-2013 103.5818 -- -- -- -- 24-Sept-2013 103.5818 -- -- -- -- 23-Sept-2013 103.5817 -- -- -- -- 22-Sept-2013 103.581642 -- -- -- -- 20-Sept-2013 103.581529 -- -- -- -- 19-Sept-2013 103.5815 -- -- -- -- 18-Sept-2013 103.5814 -- -- -- -- 17-Sept-2013 103.5814 -- -- -- -- 16-Sept-2013 103.5813 -- -- -- -- 15-Sept-2013 103.581245 -- -- -- -- 13-Sept-2013 103.581131 -- -- -- -- 12-Sept-2013 103.581074 -- -- -- -- 11-Sept-2013 103.581 -- -- -- -- 10-Sept-2013 103.581 -- -- -- -- 09-Sept-2013 103.5809 -- -- -- -- 06-Sept-2013 103.580733 -- -- -- -- 05-Sept-2013 103.5807 -- -- -- -- 04-Sept-2013 103.58062 -- -- -- -- 03-Sept-2013 103.5806 -- -- -- -- 02-Sept-2013 103.5805 -- -- -- -- 01-Sept-2013 103.580449 -- -- -- -- 30-Aug-2013 103.580336 -- -- -- -- 29-Aug-2013 103.5803 -- -- -- -- 28-Aug-2013 103.580222 -- -- -- -- 27-Aug-2013 103.580165 -- -- -- -- 26-Aug-2013 103.5801 -- -- -- -- 23-Aug-2013 103.579938 -- -- -- -- 22-Aug-2013 103.5799 -- -- -- -- 21-Aug-2013 103.5798 -- -- -- -- 20-Aug-2013 103.579768 -- -- -- -- 19-Aug-2013 103.5797 -- -- -- -- 16-Aug-2013 103.579541 -- -- -- -- 15-Aug-2013 103.5795 -- -- -- -- 14-Aug-2013 103.579427 -- -- -- -- 13-Aug-2013 103.5794 -- -- -- -- 12-Aug-2013 103.579313 -- -- -- -- 11-Aug-2013 103.579257 -- -- -- -- BlackRock ICS Euro Liquidity Fund Share Class Inception 02-Sept-2008 Month End Date Monthly Total (NAV) Return 31-Oct-2008 0.394332 30-Nov-2008 0.319031 31-Dec-2008 0.283879 31-Jan-2009 0.231078 28-Feb-2009 0.154747 31-Mar-2009 0.127675 30-Apr-2009 0.104346 31-May-2009 0.069034 30-Jun-2009 0.065459 31-Jul-2009 0.055231 31-Aug-2009 0.046197 30-Sept-2009 0.039914 31-Oct-2009 0.032271 30-Nov-2009 0.026688 31-Dec-2009 0.031079 31-Jan-2010 0.022569 28-Feb-2010 0.020024 31-Mar-2010 0.018458 30-Apr-2010 0.018454 31-May-2010 0.015425 30-Jun-2010 0.014544 31-Jul-2010 0.019519 31-Aug-2010 0.027809 30-Sept-2010 0.02907 31-Oct-2010 0.03774 30-Nov-2010 0.04611 31-Dec-2010 0.042873 31-Jan-2011 0.04714 28-Feb-2011 0.047994 31-Mar-2011 0.055463 30-Apr-2011 0.060976 31-May-2011 0.081349 30-Jun-2011 0.079632 31-Jul-2011 0.077725 31-Aug-2011 0.086197 30-Sept-2011 0.075854 31-Oct-2011 0.073376 30-Nov-2011 0.0592 31-Dec-2011 0.039153 31-Jan-2012 0.018071 29-Feb-2012 0.018164 31-Mar-2012 0.018354 30-Apr-2012 0.014681 31-May-2012 0.008498 30-Jun-2012 0.004925 31-Jul-2012 0.001204 31-Aug-2012 0.00092 30-Sept-2012 0.000676 31-Oct-2012 0.000869 30-Nov-2012 0.000869 31-Dec-2012 0.000869 31-Jan-2013 0.000772 28-Feb-2013 0.000772 31-Mar-2013 0.000793 30-Apr-2013 0.000945 31-May-2013 0.000869 30-Jun-2013 0.000772 31-Jul-2013 0.001672 31-Aug-2013 0.001707 30-Sept-2013 0.001641 31-Oct-2013 0.001641 30-Nov-2013 0.001641 31-Dec-2013 0.001738 31-Jan-2014 0.001738 28-Feb-2014 0.001545 31-Mar-2014 0.001545 30-Apr-2014 0.002317 31-May-2014 0.001931 30-Jun-2014 0.001641 31-Jul-2014 0.001737 31-Aug-2014 0.001641 30-Sept-2014 0.00029 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 -0.001448 31-May-2015 -0.005405 30-Jun-2015 -0.008108 31-Jul-2015 -0.009847 31-Aug-2015 -0.012455 30-Sept-2015 -0.01207 31-Oct-2015 -0.014099 30-Nov-2015 -0.014874 31-Dec-2015 -0.018064 31-Jan-2016 -0.01884 29-Feb-2016 -0.025801 31-Mar-2016 -0.034894 30-Apr-2016 -0.042738 31-May-2016 -0.051559 30-Jun-2016 -0.051199 31-Jul-2016 -0.051516 31-Aug-2016 -0.05784 30-Sept-2016 -0.052638 31-Oct-2016 -0.057904 30-Nov-2016 -0.055317 31-Dec-2016 -0.061756 31-Jan-2017 -0.056645 28-Feb-2017 -0.05201 31-Mar-2017 -0.058943 30-Apr-2017 -0.054599 31-May-2017 -0.065048 30-Jun-2017 -0.059049 31-Jul-2017 -0.060741 31-Aug-2017 -0.060485 30-Sept-2017 -0.060424 31-Oct-2017 -0.059777 30-Nov-2017 -0.061181 31-Dec-2017 -0.068651 31-Jan-2018 -0.060282 28-Feb-2018 -0.056108 31-Mar-2018 -0.058364 30-Apr-2018 -0.066494 31-May-2018 -0.059545 30-Jun-2018 -0.061544 31-Jul-2018 -0.05893 31-Aug-2018 -0.063976 30-Sept-2018 -0.053987 31-Oct-2018 -0.059624 30-Nov-2018 -0.061137 31-Dec-2018 -0.058613 31-Jan-2019 -0.057366 28-Feb-2019 -0.053059 31-Mar-2019 -0.058416 30-Apr-2019 -0.058944 31-May-2019 -0.060065 30-Jun-2019 -0.053281 31-Jul-2019 -0.059639 31-Aug-2019 -0.06294 30-Sept-2019 -0.058821 31-Oct-2019 -0.065692 30-Nov-2019 -0.066033 31-Dec-2019 -0.066374 31-Jan-2020 -0.067411 29-Feb-2020 -0.058317 31-Mar-2020 -0.065408 30-Apr-2020 -0.06933 31-May-2020 -0.055941 30-Jun-2020 -0.059259 31-Jul-2020 -0.068562 31-Aug-2020 -0.063722 30-Sept-2020 -0.068253 31-Oct-2020 -0.073892 30-Nov-2020 -0.067551 31-Dec-2020 -0.083996 31-Jan-2021 -0.068254 28-Feb-2021 -0.067399 31-Mar-2021 -0.07466 30-Apr-2021 -0.076822 31-May-2021 -0.069253 30-Jun-2021 -0.072013 31-Jul-2021 -0.076487 31-Aug-2021 -0.071919 30-Sept-2021 -0.072071 31-Oct-2021 -0.075044 30-Nov-2021 -0.073992 31-Dec-2021 -0.095938 31-Jan-2022 -0.08138 28-Feb-2022 -0.068006 31-Mar-2022 -0.075333 30-Apr-2022 -0.074277 31-May-2022 -0.069167 30-Jun-2022 -0.067391 31-Jul-2022 -0.061758 31-Aug-2022 -0.025469 30-Sept-2022 0.004161 31-Oct-2022 0.028316 30-Nov-2022 0.081881 31-Dec-2022 0.108275 31-Jan-2023 0.125374 28-Feb-2023 0.156268 31-Mar-2023 0.212879 30-Apr-2023 0.209606 31-May-2023 0.235112 30-Jun-2023 0.268771 31-Jul-2023 0.257645 31-Aug-2023 0.294008 30-Sept-2023 0.293578 31-Oct-2023 0.314083 30-Nov-2023 0.304528 31-Dec-2023 0.314154 31-Jan-2024 0.317102 29-Feb-2024 0.297972