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
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0.007798
--
--
19-Mar-2019
101.306
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0.008094
--
--
18-Mar-2019
101.3079
101.3161
0.008094
--
--
15-Mar-2019
101.3097
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--
--
--
14-Mar-2019
101.3154
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--
--
--
13-Mar-2019
101.3172
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--
--
--
12-Mar-2019
101.3192
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--
--
--
11-Mar-2019
101.3211
101.3286
--
--
--
08-Mar-2019
101.323
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--
--
--
07-Mar-2019
101.3288
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--
--
--
06-Mar-2019
101.3307
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--
--
--
05-Mar-2019
101.3326
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--
--
--
04-Mar-2019
101.3345
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--
--
--
01-Mar-2019
101.3365
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--
--
--
28-Feb-2019
101.3422
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--
--
--
27-Feb-2019
101.3441
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--
--
--
26-Feb-2019
101.346
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--
--
--
25-Feb-2019
101.3479
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--
--
--
22-Feb-2019
101.3498
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--
--
--
21-Feb-2019
101.3555
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--
--
--
20-Feb-2019
101.3574
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--
--
--
19-Feb-2019
101.3593
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--
--
--
18-Feb-2019
101.3612
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--
--
--
15-Feb-2019
101.367
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--
--
--
14-Feb-2019
101.3689
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--
--
--
13-Feb-2019
101.3709
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--
--
--
12-Feb-2019
101.3728
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--
--
--
11-Feb-2019
101.3747
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--
--
--
08-Feb-2019
101.3766
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--
--
--
07-Feb-2019
101.3824
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--
--
--
06-Feb-2019
101.3844
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--
--
--
05-Feb-2019
101.3863
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--
--
--
04-Feb-2019
101.3882
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--
--
--
01-Feb-2019
101.3902
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--
--
--
31-Jan-2019
101.396
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--
--
--
30-Jan-2019
101.3979
101.402
--
--
--
29-Jan-2019
101.3999
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--
--
--
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
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--
--
--
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
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--
--
--
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
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--
--
--
28-Dec-2018
101.4586
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--
--
--
27-Dec-2018
101.4646
101.4646
--
--
--
24-Dec-2018
101.4666
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--
--
--
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
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--
--
--
12-Oct-2018
101.609
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--
--
--
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
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--
--
--
17-Sept-2018
101.662
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--
--
--
14-Sept-2018
101.6639
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--
--
--
13-Sept-2018
101.6698
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--
--
--
12-Sept-2018
101.6717
101.6717
--
--
--
11-Sept-2018
101.6737
101.6737
--
--
--
10-Sept-2018
101.6756
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--
--
--
07-Sept-2018
101.6776
101.6776
--
--
--
06-Sept-2018
101.6835
101.6835
--
--
--
05-Sept-2018
101.6854
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--
--
--
04-Sept-2018
101.6874
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--
--
--
03-Sept-2018
101.6893
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--
--
--
31-Aug-2018
101.6913
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--
--
--
30-Aug-2018
101.6972
101.6972
--
--
--
29-Aug-2018
101.6991
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--
--
--
28-Aug-2018
101.7011
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--
--
--
24-Aug-2018
101.705
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--
--
--
23-Aug-2018
101.711
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--
--
--
22-Aug-2018
101.713
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--
--
--
21-Aug-2018
101.7149
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--
--
--
20-Aug-2018
101.7169
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--
--
--
17-Aug-2018
101.7189
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--
--
--
16-Aug-2018
101.7248
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--
--
--
15-Aug-2018
101.7268
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--
--
--
14-Aug-2018
101.7287
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--
--
--
13-Aug-2018
101.7307
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--
--
--
10-Aug-2018
101.7327
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--
--
--
09-Aug-2018
101.7386
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--
--
--
08-Aug-2018
101.7405
101.7405
--
--
--
07-Aug-2018
101.7425
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--
--
--
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
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--
--
--
25-Jul-2018
101.7684
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--
--
--
24-Jul-2018
101.7704
101.7704
--
--
--
23-Jul-2018
101.7724
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--
--
--
20-Jul-2018
101.7744
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--
--
--
19-Jul-2018
101.7803
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--
--
--
18-Jul-2018
101.7823
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--
--
--
17-Jul-2018
101.7843
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--
--
--
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
--
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--
25-Jan-2018
102.1367
102.1367
--
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--
24-Jan-2018
102.1388
102.1388
--
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23-Jan-2018
102.1408
102.1408
--
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22-Jan-2018
102.1428
102.1428
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19-Jan-2018
102.148956
--
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18-Jan-2018
102.151
102.151
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--
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17-Jan-2018
102.153
102.153
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16-Jan-2018
102.1551
102.1551
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15-Jan-2018
102.15716
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12-Jan-2018
102.1592
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11-Jan-2018
102.1653
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10-Jan-2018
102.1673
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09-Jan-2018
102.1694
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08-Jan-2018
102.1715
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05-Jan-2018
102.1735
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04-Jan-2018
102.1798
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--
03-Jan-2018
102.1819
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02-Jan-2018
102.184
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29-Dec-2017
102.1861
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28-Dec-2017
102.1979
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27-Dec-2017
102.2002
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22-Dec-2017
102.2024
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21-Dec-2017
102.2129
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20-Dec-2017
102.215
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19-Dec-2017
102.2171
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18-Dec-2017
102.2191
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15-Dec-2017
102.2212
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14-Dec-2017
102.2275
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13-Dec-2017
102.2296
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12-Dec-2017
102.2317
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11-Dec-2017
102.2338
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08-Dec-2017
102.2358
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07-Dec-2017
102.2419
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06-Dec-2017
102.244
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05-Dec-2017
102.246
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04-Dec-2017
102.2481
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01-Dec-2017
102.2502
--
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30-Nov-2017
102.2563
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29-Nov-2017
102.2584
--
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28-Nov-2017
102.2605
--
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27-Nov-2017
102.2626
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24-Nov-2017
102.2647
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23-Nov-2017
102.271001
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22-Nov-2017
102.2731
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21-Nov-2017
102.2752
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20-Nov-2017
102.2773
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17-Nov-2017
102.2794
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16-Nov-2017
102.2856
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15-Nov-2017
102.2877
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14-Nov-2017
102.2898
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13-Nov-2017
102.2918
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10-Nov-2017
102.2939
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--
--
09-Nov-2017
102.3001
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--
--
08-Nov-2017
102.3022
--
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--
--
07-Nov-2017
102.3043
--
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--
06-Nov-2017
102.3064
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03-Nov-2017
102.3085
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--
--
02-Nov-2017
102.3147
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--
--
01-Nov-2017
102.3168
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31-Oct-2017
102.3189
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--
--
30-Oct-2017
102.3209
--
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--
--
27-Oct-2017
102.323
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26-Oct-2017
102.3291
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25-Oct-2017
102.3311
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24-Oct-2017
102.3332
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23-Oct-2017
102.3352
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20-Oct-2017
102.3372
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--
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19-Oct-2017
102.3433
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18-Oct-2017
102.3454
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16-Oct-2017
102.3495
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13-Oct-2017
102.3515
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12-Oct-2017
102.3577
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--
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11-Oct-2017
102.3597
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--
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10-Oct-2017
102.3617
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--
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09-Oct-2017
102.3638
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--
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06-Oct-2017
102.3658
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--
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05-Oct-2017
102.3719
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04-Oct-2017
102.374
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--
--
--
03-Oct-2017
102.376
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--
--
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02-Oct-2017
102.378
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--
--
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29-Sept-2017
102.3801
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--
--
28-Sept-2017
102.3863
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--
--
27-Sept-2017
102.3884
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--
--
26-Sept-2017
102.3904
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25-Sept-2017
102.3924
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22-Sept-2017
102.3944
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21-Sept-2017
102.4005
--
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--
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20-Sept-2017
102.4024
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--
--
19-Sept-2017
102.4044
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--
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18-Sept-2017
102.4064
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15-Sept-2017
102.4084
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14-Sept-2017
102.4144
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--
--
13-Sept-2017
102.4164
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--
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12-Sept-2017
102.4183
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--
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11-Sept-2017
102.4203
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--
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08-Sept-2017
102.4222
--
--
--
--
07-Sept-2017
102.4281
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--
--
--
06-Sept-2017
102.4301
--
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--
--
05-Sept-2017
102.4321
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--
--
--
04-Sept-2017
102.4341
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--
--
--
01-Sept-2017
102.436
--
--
--
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31-Aug-2017
102.442
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--
--
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30-Aug-2017
102.444
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--
--
--
29-Aug-2017
102.446
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--
--
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28-Aug-2017
102.448
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--
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25-Aug-2017
102.45
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24-Aug-2017
102.456
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23-Aug-2017
102.458
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22-Aug-2017
102.4599
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21-Aug-2017
102.4619
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18-Aug-2017
102.4639
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17-Aug-2017
102.4699
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16-Aug-2017
102.4719
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15-Aug-2017
102.4739
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14-Aug-2017
102.4759
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11-Aug-2017
102.4819
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10-Aug-2017
102.4839
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09-Aug-2017
102.4859
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--
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08-Aug-2017
102.4879
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--
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07-Aug-2017
102.49
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--
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04-Aug-2017
102.496
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--
--
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03-Aug-2017
102.498
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--
--
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02-Aug-2017
102.5
--
--
--
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01-Aug-2017
102.502
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31-Jul-2017
102.504
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--
--
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28-Jul-2017
102.51
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27-Jul-2017
102.512
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26-Jul-2017
102.514
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25-Jul-2017
102.516
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24-Jul-2017
102.518
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21-Jul-2017
102.5241
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20-Jul-2017
102.5261
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19-Jul-2017
102.5281
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18-Jul-2017
102.5301
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17-Jul-2017
102.5321
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14-Jul-2017
102.5381
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13-Jul-2017
102.5401
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12-Jul-2017
102.542
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11-Jul-2017
102.544
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10-Jul-2017
102.546
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07-Jul-2017
102.5521
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06-Jul-2017
102.5541
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05-Jul-2017
102.5561
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04-Jul-2017
102.5581
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03-Jul-2017
102.5602
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30-Jun-2017
102.5663
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29-Jun-2017
102.5684
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28-Jun-2017
102.5705
--
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--
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27-Jun-2017
102.5725
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26-Jun-2017
102.5745
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25-Jun-2017
102.576503
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24-Jun-2017
102.578501
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23-Jun-2017
102.5805
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22-Jun-2017
102.5825
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21-Jun-2017
102.5845
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20-Jun-2017
102.5865
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19-Jun-2017
102.5885
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18-Jun-2017
102.590523
--
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17-Jun-2017
102.592536
--
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16-Jun-2017
102.5945
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15-Jun-2017
102.5966
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14-Jun-2017
102.5986
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13-Jun-2017
102.6006
--
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12-Jun-2017
102.6026
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11-Jun-2017
102.60463
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10-Jun-2017
102.606652
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09-Jun-2017
102.6087
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08-Jun-2017
102.6107
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07-Jun-2017
102.6127
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06-Jun-2017
102.6147
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05-Jun-2017
102.6168
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04-Jun-2017
102.618807
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03-Jun-2017
102.620833
--
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02-Jun-2017
102.6229
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01-Jun-2017
102.6249
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31-May-2017
102.6269
--
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30-May-2017
102.6289
--
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29-May-2017
102.631
--
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28-May-2017
102.632977
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27-May-2017
102.635001
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26-May-2017
102.637
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25-May-2017
102.639
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24-May-2017
102.6411
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23-May-2017
102.6431
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22-May-2017
102.6451
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21-May-2017
102.647167
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20-May-2017
102.649194
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19-May-2017
102.6512
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18-May-2017
102.6532
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17-May-2017
102.6553
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16-May-2017
102.6573
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15-May-2017
102.6593
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14-May-2017
102.661366
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13-May-2017
102.66339
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12-May-2017
102.6654
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11-May-2017
102.6674
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10-May-2017
102.6695
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09-May-2017
102.6715
--
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08-May-2017
102.6735
--
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07-May-2017
102.675473
--
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06-May-2017
102.677488
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05-May-2017
102.6795
--
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--
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04-May-2017
102.6815
--
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03-May-2017
102.6835
--
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--
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02-May-2017
102.6856
--
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--
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01-May-2017
102.6876
--
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30-Apr-2017
102.689622
--
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--
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29-Apr-2017
102.691647
--
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--
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28-Apr-2017
102.6937
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--
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27-Apr-2017
102.6957
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26-Apr-2017
102.6977
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25-Apr-2017
102.6997
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--
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24-Apr-2017
102.7017
--
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23-Apr-2017
102.703666
--
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22-Apr-2017
102.70567
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21-Apr-2017
102.7077
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20-Apr-2017
102.7097
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--
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19-Apr-2017
102.7117
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18-Apr-2017
102.7137
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17-Apr-2017
102.715676
--
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16-Apr-2017
102.71768
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15-Apr-2017
102.719683
--
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14-Apr-2017
102.721687
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13-Apr-2017
102.7237
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12-Apr-2017
102.7257
--
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11-Apr-2017
102.7277
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10-Apr-2017
102.7297
--
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09-Apr-2017
102.731643
--
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08-Apr-2017
102.73363
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07-Apr-2017
102.7356
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06-Apr-2017
102.7376
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05-Apr-2017
102.7396
--
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04-Apr-2017
102.7416
--
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03-Apr-2017
102.7436
--
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02-Apr-2017
102.745536
--
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--
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01-Apr-2017
102.747665
--
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31-Mar-2017
102.7498
--
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--
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30-Mar-2017
102.7519
--
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29-Mar-2017
102.7539
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28-Mar-2017
102.7559
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27-Mar-2017
102.758
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26-Mar-2017
102.759952
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25-Mar-2017
102.761915
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24-Mar-2017
102.7639
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23-Mar-2017
102.7658
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22-Mar-2017
102.7678
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21-Mar-2017
102.7697
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20-Mar-2017
102.7717
--
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19-Mar-2017
102.77363
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18-Mar-2017
102.775574
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17-Mar-2017
102.7775
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16-Mar-2017
102.7795
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15-Mar-2017
102.7814
--
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14-Mar-2017
102.7833
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13-Mar-2017
102.7853
--
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12-Mar-2017
102.787196
--
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11-Mar-2017
102.789117
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10-Mar-2017
102.791
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09-Mar-2017
102.793
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08-Mar-2017
102.7949
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07-Mar-2017
102.7968
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06-Mar-2017
102.7987
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05-Mar-2017
102.800639
--
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04-Mar-2017
102.802587
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03-Mar-2017
102.804535
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02-Mar-2017
102.8065
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01-Mar-2017
102.8084
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28-Feb-2017
102.8104
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27-Feb-2017
102.8123
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26-Feb-2017
102.814264
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25-Feb-2017
102.8162
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24-Feb-2017
102.8181
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23-Feb-2017
102.8201
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22-Feb-2017
102.822
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21-Feb-2017
102.8239
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20-Feb-2017
102.8259
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19-Feb-2017
102.82778
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18-Feb-2017
102.829683
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17-Feb-2017
102.8316
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16-Feb-2017
102.8335
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15-Feb-2017
102.8354
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14-Feb-2017
102.8373
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13-Feb-2017
102.8392
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12-Feb-2017
102.841075
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11-Feb-2017
102.842988
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10-Feb-2017
102.8449
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09-Feb-2017
102.8468
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08-Feb-2017
102.8487
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07-Feb-2017
102.8506
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06-Feb-2017
102.8525
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05-Feb-2017
102.854419
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04-Feb-2017
102.85631
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03-Feb-2017
102.8582
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02-Feb-2017
102.8601
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01-Feb-2017
102.862
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31-Jan-2017
102.8639
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30-Jan-2017
102.8658
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29-Jan-2017
102.86773
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28-Jan-2017
102.869655
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27-Jan-2017
102.8716
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26-Jan-2017
102.8735
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25-Jan-2017
102.8754
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24-Jan-2017
102.8774
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23-Jan-2017
102.8793
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22-Jan-2017
102.881243
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21-Jan-2017
102.883202
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20-Jan-2017
102.8852
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19-Jan-2017
102.8871
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18-Jan-2017
102.8891
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17-Jan-2017
102.891
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16-Jan-2017
102.8929
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15-Jan-2017
102.894872
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14-Jan-2017
102.896762
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13-Jan-2017
102.8987
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12-Jan-2017
102.9006
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11-Jan-2017
102.9025
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10-Jan-2017
102.9044
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09-Jan-2017
102.9063
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08-Jan-2017
102.908207
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07-Jan-2017
102.910142
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06-Jan-2017
102.9121
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05-Jan-2017
102.914
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04-Jan-2017
102.916
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03-Jan-2017
102.918
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02-Jan-2017
102.92
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01-Jan-2017
102.922155
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31-Dec-2016
102.924586
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30-Dec-2016
102.9222
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29-Dec-2016
102.9294
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28-Dec-2016
102.9316
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27-Dec-2016
102.9336
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26-Dec-2016
102.9356
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25-Dec-2016
102.937616
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24-Dec-2016
102.939625
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23-Dec-2016
102.9356
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22-Dec-2016
102.9436
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21-Dec-2016
102.9456
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20-Dec-2016
102.9476
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19-Dec-2016
102.9495
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18-Dec-2016
102.951469
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17-Dec-2016
102.953398
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16-Dec-2016
102.9553
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15-Dec-2016
102.9573
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14-Dec-2016
102.9592
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13-Dec-2016
102.9611
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12-Dec-2016
102.963
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11-Dec-2016
102.96491
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10-Dec-2016
102.966831
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09-Dec-2016
102.9688
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08-Dec-2016
102.9707
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07-Dec-2016
102.9726
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06-Dec-2016
102.9745
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05-Dec-2016
102.9764
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04-Dec-2016
102.978253
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03-Dec-2016
102.980143
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02-Dec-2016
102.982
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01-Dec-2016
102.9839
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30-Nov-2016
102.9858
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29-Nov-2016
102.9877
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28-Nov-2016
102.9896
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27-Nov-2016
102.991539
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25-Nov-2016
102.9915
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24-Nov-2016
102.9973
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23-Nov-2016
102.999212
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22-Nov-2016
103.0011
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21-Nov-2016
103.0031
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20-Nov-2016
103.004969
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18-Nov-2016
103.005
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17-Nov-2016
103.0107
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16-Nov-2016
103.0126
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15-Nov-2016
103.0145
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14-Nov-2016
103.0163
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13-Nov-2016
103.018241
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11-Nov-2016
103.0182
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10-Nov-2016
103.024
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09-Nov-2016
103.0259
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08-Nov-2016
103.0278
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07-Nov-2016
103.0297
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06-Nov-2016
103.031553
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04-Nov-2016
103.0316
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03-Nov-2016
103.0372
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02-Nov-2016
103.0391
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01-Nov-2016
103.041
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31-Oct-2016
103.0428
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30-Oct-2016
103.044692
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28-Oct-2016
103.0447
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27-Oct-2016
103.0504
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26-Oct-2016
103.0523
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25-Oct-2016
103.0542
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24-Oct-2016
103.0561
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23-Oct-2016
103.058059
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21-Oct-2016
103.0581
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20-Oct-2016
103.0638
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19-Oct-2016
103.0657
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18-Oct-2016
103.0677
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17-Oct-2016
103.0696
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16-Oct-2016
103.071467
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14-Oct-2016
103.0715
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13-Oct-2016
103.0772
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12-Oct-2016
103.0791
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11-Oct-2016
103.081
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10-Oct-2016
103.0829
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09-Oct-2016
103.084848
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07-Oct-2016
103.088702
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06-Oct-2016
103.0906
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05-Oct-2016
103.0926
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04-Oct-2016
103.0945
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03-Oct-2016
103.0964
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02-Oct-2016
103.098361
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30-Sept-2016
103.0984
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29-Sept-2016
103.1045
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28-Sept-2016
103.1064
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27-Sept-2016
103.108264
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26-Sept-2016
103.1101
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25-Sept-2016
103.112002
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23-Sept-2016
103.112
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22-Sept-2016
103.1175
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21-Sept-2016
103.1193
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20-Sept-2016
103.1211
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19-Sept-2016
103.1229
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18-Sept-2016
103.124632
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16-Sept-2016
103.12817
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15-Sept-2016
103.1299
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14-Sept-2016
103.1317
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13-Sept-2016
103.1335
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12-Sept-2016
103.1352
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11-Sept-2016
103.137053
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09-Sept-2016
103.1371
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08-Sept-2016
103.14252
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07-Sept-2016
103.1443
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06-Sept-2016
103.1461
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05-Sept-2016
103.1479
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02-Sept-2016
103.1497
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01-Sept-2016
103.155
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31-Aug-2016
103.1568
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30-Aug-2016
103.1586
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29-Aug-2016
103.1604
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26-Aug-2016
103.1622
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25-Aug-2016
103.1676
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24-Aug-2016
103.1694
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23-Aug-2016
103.1712
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22-Aug-2016
103.173
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21-Aug-2016
103.174758
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19-Aug-2016
103.1748
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18-Aug-2016
103.1801
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17-Aug-2016
103.1818
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16-Aug-2016
103.1836
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15-Aug-2016
103.1854
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14-Aug-2016
103.187251
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12-Aug-2016
103.1873
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11-Aug-2016
103.1927
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10-Aug-2016
103.1944
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09-Aug-2016
103.1962
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08-Aug-2016
103.1981
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07-Aug-2016
103.199883
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05-Aug-2016
103.203565
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04-Aug-2016
103.2054
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03-Aug-2016
103.2073
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02-Aug-2016
103.2091
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01-Aug-2016
103.211
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31-Jul-2016
103.212839
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29-Jul-2016
103.2128
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28-Jul-2016
103.2183
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27-Jul-2016
103.2202
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26-Jul-2016
103.222
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25-Jul-2016
103.2238
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24-Jul-2016
103.225659
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22-Jul-2016
103.2257
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21-Jul-2016
103.2312
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20-Jul-2016
103.233
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19-Jul-2016
103.2348
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18-Jul-2016
103.236688
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17-Jul-2016
103.238533
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15-Jul-2016
103.2385
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14-Jul-2016
103.244
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13-Jul-2016
103.2459
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12-Jul-2016
103.2477
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11-Jul-2016
103.2496
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08-Jul-2016
103.255059
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07-Jul-2016
103.2569
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06-Jul-2016
103.2587
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05-Jul-2016
103.2606
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04-Jul-2016
103.2624
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03-Jul-2016
103.264264
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01-Jul-2016
103.267909
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30-Jun-2016
103.2697
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29-Jun-2016
103.2716
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28-Jun-2016
103.2734
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27-Jun-2016
103.2752
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24-Jun-2016
103.2769
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23-Jun-2016
103.2822
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22-Jun-2016
103.284
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21-Jun-2016
103.2857
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20-Jun-2016
103.2875
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19-Jun-2016
103.289307
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17-Jun-2016
103.2893
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16-Jun-2016
103.2946
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15-Jun-2016
103.296382
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14-Jun-2016
103.2981
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13-Jun-2016
103.2999
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12-Jun-2016
103.30166
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10-Jun-2016
103.3017
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09-Jun-2016
103.307
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08-Jun-2016
103.3087
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07-Jun-2016
103.3105
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06-Jun-2016
103.3122
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05-Jun-2016
103.31399
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03-Jun-2016
103.314
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02-Jun-2016
103.3192
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01-Jun-2016
103.3209
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31-May-2016
103.3226
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30-May-2016
103.3243
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27-May-2016
103.3259
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26-May-2016
103.331
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25-May-2016
103.3327
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24-May-2016
103.3344
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23-May-2016
103.3362
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22-May-2016
103.337886
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20-May-2016
103.341321
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19-May-2016
103.343
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18-May-2016
103.3447
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17-May-2016
103.3464
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16-May-2016
103.3481
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15-May-2016
103.349751
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13-May-2016
103.353074
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12-May-2016
103.3547
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11-May-2016
103.3564
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10-May-2016
103.3581
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09-May-2016
103.3597
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08-May-2016
103.361382
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06-May-2016
103.364636
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05-May-2016
103.3663
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04-May-2016
103.3679
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03-May-2016
103.369516
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02-May-2016
103.3711
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29-Apr-2016
103.375938
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28-Apr-2016
103.3775
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27-Apr-2016
103.3792
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26-Apr-2016
103.3808
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25-Apr-2016
103.3824
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22-Apr-2016
103.387184
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21-Apr-2016
103.3888
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20-Apr-2016
103.3904
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19-Apr-2016
103.392
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18-Apr-2016
103.3935
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17-Apr-2016
103.395084
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15-Apr-2016
103.398147
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14-Apr-2016
103.3997
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13-Apr-2016
103.4012
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12-Apr-2016
103.4027
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11-Apr-2016
103.4042
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10-Apr-2016
103.405726
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08-Apr-2016
103.408712
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07-Apr-2016
103.4102
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06-Apr-2016
103.4117
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05-Apr-2016
103.413155
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04-Apr-2016
103.4145
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03-Apr-2016
103.415938
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01-Apr-2016
103.418713
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31-Mar-2016
103.4201
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30-Mar-2016
103.4215
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29-Mar-2016
103.4228
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28-Mar-2016
103.424142
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25-Mar-2016
103.428066
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24-Mar-2016
103.429374
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23-Mar-2016
103.4307
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22-Mar-2016
103.432
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21-Mar-2016
103.4333
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20-Mar-2016
103.434506
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18-Mar-2016
103.436909
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17-Mar-2016
103.4381
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16-Mar-2016
103.439316
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15-Mar-2016
103.440525
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14-Mar-2016
103.4416
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13-Mar-2016
103.442743
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11-Mar-2016
103.444928
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10-Mar-2016
103.446
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09-Mar-2016
103.447111
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08-Mar-2016
103.4482
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07-Mar-2016
103.449213
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06-Mar-2016
103.450228
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04-Mar-2016
103.452226
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03-Mar-2016
103.4532
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02-Mar-2016
103.4542
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01-Mar-2016
103.4553
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29-Feb-2016
103.456248
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28-Feb-2016
103.457237
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26-Feb-2016
103.459201
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25-Feb-2016
103.460183
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24-Feb-2016
103.4612
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23-Feb-2016
103.4621
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22-Feb-2016
103.463
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19-Feb-2016
103.465748
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18-Feb-2016
103.4666
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17-Feb-2016
103.4675
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16-Feb-2016
103.4685
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15-Feb-2016
103.4693
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14-Feb-2016
103.47016
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12-Feb-2016
103.471822
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11-Feb-2016
103.4727
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10-Feb-2016
103.4735
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09-Feb-2016
103.4743
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08-Feb-2016
103.4751
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07-Feb-2016
103.475911
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05-Feb-2016
103.477525
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04-Feb-2016
103.4783
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03-Feb-2016
103.4791
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02-Feb-2016
103.479884
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01-Feb-2016
103.4807
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29-Jan-2016
103.4814
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28-Jan-2016
103.4836
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27-Jan-2016
103.484324
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26-Jan-2016
103.485
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25-Jan-2016
103.4857
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24-Jan-2016
103.486447
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22-Jan-2016
103.487841
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21-Jan-2016
103.4885
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20-Jan-2016
103.4892
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19-Jan-2016
103.4899
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18-Jan-2016
103.4906
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17-Jan-2016
103.491242
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15-Jan-2016
103.492586
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14-Jan-2016
103.4933
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13-Jan-2016
103.4939
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12-Jan-2016
103.4946
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11-Jan-2016
103.4953
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10-Jan-2016
103.495906
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08-Jan-2016
103.497177
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07-Jan-2016
103.497812
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06-Jan-2016
103.498443
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05-Jan-2016
103.4991
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04-Jan-2016
103.4997
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03-Jan-2016
103.500389
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31-Dec-2015
103.502385
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30-Dec-2015
103.5031
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29-Dec-2015
103.5037
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28-Dec-2015
103.504289
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24-Dec-2015
103.506852
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23-Dec-2015
103.5075
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22-Dec-2015
103.5082
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21-Dec-2015
103.5088
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20-Dec-2015
103.509439
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18-Dec-2015
103.5094
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17-Dec-2015
103.5112
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16-Dec-2015
103.5119
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15-Dec-2015
103.5125
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14-Dec-2015
103.5131
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13-Dec-2015
103.513693
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11-Dec-2015
103.51494
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10-Dec-2015
103.5156
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09-Dec-2015
103.5162
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08-Dec-2015
103.5168
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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
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--
--
--
23-Nov-2015
103.5246
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--
--
--
22-Nov-2015
103.525123
--
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--
20-Nov-2015
103.526181
--
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19-Nov-2015
103.5267
--
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--
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18-Nov-2015
103.5272
--
--
--
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17-Nov-2015
103.527736
--
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--
--
16-Nov-2015
103.5282
--
--
--
--
15-Nov-2015
103.528721
--
--
--
--
13-Nov-2015
103.529664
--
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--
--
12-Nov-2015
103.5301
--
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--
--
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
--
--
--
--
23-Aug-2015
103.567085
--
--
--
--
21-Aug-2015
103.567984
--
--
--
--
20-Aug-2015
103.5684
--
--
--
--
19-Aug-2015
103.5689
--
--
--
--
18-Aug-2015
103.5693
--
--
--
--
17-Aug-2015
103.5698
--
--
--
--
16-Aug-2015
103.570246
--
--
--
--
14-Aug-2015
103.571163
--
--
--
--
13-Aug-2015
103.5716
--
--
--
--
12-Aug-2015
103.5721
--
--
--
--
11-Aug-2015
103.5725
--
--
--
--
10-Aug-2015
103.573
--
--
--
--
09-Aug-2015
103.573478
--
--
--
--
07-Aug-2015
103.574409
--
--
--
--
06-Aug-2015
103.5749
--
--
--
--
05-Aug-2015
103.5753
--
--
--
--
04-Aug-2015
103.5758
--
--
--
--
03-Aug-2015
103.5762
--
--
--
--
02-Aug-2015
103.576529
--
--
--
--
31-Jul-2015
103.577194
--
--
--
--
30-Jul-2015
103.5775
--
--
--
--
29-Jul-2015
103.5779
--
--
--
--
28-Jul-2015
103.5782
--
--
--
--
27-Jul-2015
103.5786
--
--
--
--
26-Jul-2015
103.578919
--
--
--
--
24-Jul-2015
103.579583
--
--
--
--
23-Jul-2015
103.5799
--
--
--
--
22-Jul-2015
103.5802
--
--
--
--
21-Jul-2015
103.5805
--
--
--
--
20-Jul-2015
103.5809
--
--
--
--
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
--
--
--
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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