BlackRock ICS US Dollar Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
USD 61 994 144 909,65
Performance Start Date
05-Aug-2008
Fund Inception
16-Dec-1998
Base Currency
USD
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Article 8
Ongoing Charge
0,300%
ISIN
IE00B29LM785
Management Fee
0,300%
Minimum Initial Investment
USD 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
MLMIUVU
SEDOL
B29LM78
Trading Deadline
5:00 PM (ET)
28-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
05-Aug-2008
Fund Holdings as of
28-Mar-2024
Total Net Assets
USD 109 894 040,28
Number of Securities
-
Shares Outstanding
945 139,46
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY WELLS FARGO SECURITIES L
Government Agency Repurchase Agreement
2380000000
3.83
2380000000
2380353033.33
01-Apr-2024
01-Apr-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
2271000000
3.65
2271000000
2271335603.33
01-Apr-2024
01-Apr-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
1800000000
2.9
1800000000
1800266500
01-Apr-2024
01-Apr-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1700000000
2.73
1700000000
1700251222.22
01-Apr-2024
01-Apr-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1306000000
2.1
1306000000
1306192997.78
01-Apr-2024
01-Apr-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
1250000000
2.01
1250000000
1250184722.22
01-Apr-2024
01-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1193000000
1.92
1193000000
1193176961.67
01-Apr-2024
01-Apr-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
819000000
1.32
819000000
819121485
01-Apr-2024
01-Apr-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
725000000
1.17
725000000
725107138.89
01-Apr-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
725000000
1.17
725000000
725106736.11
01-Apr-2024
01-Apr-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699689081
1.13
700000000
699585333.3
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599647668
0.97
600000000
599912987.4
02-Apr-2024
02-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494704109
0.8
495000000
494625595.86
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.8
500000000
500074027.78
01-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
493000000
0.79
493000000
493072854.44
01-Apr-2024
01-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477573098
0.77
478000000
477500481.4
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469723424
0.76
470000000
469653630.21
02-Apr-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469930816
0.76
470000000
469930815.74
03-Apr-2024
03-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466720080
0.75
467000000
466650660.18
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465655677
0.75
466000000
465586258.64
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
439000000
0.71
439000000
439064630.56
01-Apr-2024
01-Apr-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
399000000
0.64
399000000
399059074.17
01-Apr-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.6
375000000
375055416.67
01-Apr-2024
01-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.6
372000000
373663336
01-Aug-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.6
375000000
375213090.88
29-Apr-2024
01-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349792488
0.56
350000000
349739638.15
02-Apr-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349948092
0.56
350000000
349948091.03
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342657574
0.55
345000000
342616595.1
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315157070
0.51
316000000
315141239.98
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309817525
0.5
310000000
309773349.08
02-Apr-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
308629171
0.5
310000000
308629172.09
03-May-2024
03-May-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300907850
0.49
302000000
300870065.79
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296777749
0.48
297000000
296730469.83
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.48
300000000
301392544.27
03-Jun-2024
01-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290994675
0.48
300000000
290548016.7
06-Nov-2024
06-Nov-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280103679
0.46
283000000
280217366.28
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281861021
0.46
283000000
281812005.9
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.46
286000000
295496377.46
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278372492
0.45
280000000
278323871.84
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274405806
0.45
277000000
274515472.32
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.45
277000000
277070358
22-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.45
277000000
277479734.79
19-Apr-2024
01-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279709693
0.45
280000000
279672596.56
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278832148
0.45
279000000
278796014.17
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277710713
0.45
278000000
277668032.42
05-Apr-2024
05-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
279750850
0.45
280000000
279708481.64
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278390199
0.45
280000000
278342829.24
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268797992
0.44
271000000
268887940.09
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273715352
0.44
274000000
273675238.76
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272709852
0.44
275000000
272752866.38
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254764913
0.43
265000000
254307228.8
02-Jan-2025
02-Jan-2025
SG ISSUER SA RegS
Other Note
270000000
0.43
270000000
273586410
02-Apr-2024
29-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252267891
0.42
259000000
251909130.38
01-Oct-2024
01-Oct-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252100420
0.41
255000000
252217733.76
10-Jun-2024
10-Jun-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
254206110
0.41
258000000
254396555.28
01-Jul-2024
01-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251210073
0.41
255000000
251166545.47
08-Jul-2024
08-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243859367
0.41
253500000
243349963.17
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
249460922
0.4
250000000
249437500
12-Apr-2024
12-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
250847833.08
08-Apr-2024
29-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
252527979.06
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.4
250000000
250573680.06
22-Jul-2024
29-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.39
245000000
245108927.84
26-Sept-2024
01-Apr-2024
BPCE SA
Financial Company Commercial Paper
234474427
0.38
238000000
234431428
08-Jul-2024
08-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227971425
0.38
234000000
227858085.23
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234855907
0.38
235000000
234822252.58
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.38
235000000
236012373.65
26-Nov-2024
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.38
236000000
237554742.04
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234755452
0.38
235000000
234719379.92
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234652926
0.38
235000000
234617182.88
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233897194
0.38
235000000
233854851.81
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
229450397
0.38
235000000
229777121.71
27-Aug-2024
27-Aug-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227915211
0.37
230000000
227885819.99
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
218593593
0.37
229500000
218758210.04
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220040943
0.37
229000000
219807849.77
08-Jan-2025
08-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228835275
0.37
230000000
228803010.77
02-May-2024
02-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228837426
0.37
230000000
228811346.2
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
222968970
0.37
227000000
222832300.66
01-Aug-2024
01-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230675879
0.37
233000000
230600516.14
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.36
224000000
225022945.85
01-Apr-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.36
225000000
226333605.83
04-Sept-2024
01-Apr-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.36
225000000
225172125
27-Sept-2024
29-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215763867
0.36
221000000
216127143.38
28-Aug-2024
28-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223958906
0.36
226000000
223929597.28
29-May-2024
29-May-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212075401
0.35
216000000
212059249.99
31-Jul-2024
31-Jul-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217061850
0.35
219000000
217040803.66
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217378212
0.35
220000000
217508220.16
13-Jun-2024
13-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204558650
0.34
213000000
204214117.64
09-Jan-2025
09-Jan-2025
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210084179.15
26-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210049416.64
26-Nov-2024
01-Apr-2024
DNB BANK ASA
Certificate of Deposit
202090795
0.34
210000000
201624302.46
02-Jan-2025
02-Jan-2025
NRW BANK
Financial Company Commercial Paper
198840488
0.33
205000000
198524376.77
04-Nov-2024
04-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197659705
0.32
198000000
197643714.25
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196399012
0.32
198000000
196360823.54
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.32
200000000
206409286.69
20-Jun-2024
20-Jun-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
200000000
0.32
200000000
200029555.56
01-Apr-2024
01-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
200792625.27
01-Oct-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
206697086.02
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
196085645
0.32
199000000
196010555.73
08-Jul-2024
08-Jul-2024
BPCE SA
Certificate of Deposit
189486063
0.31
190000000
189502826.24
15-Apr-2024
15-Apr-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.31
192000000
192783129.32
02-Aug-2024
01-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.31
190000000
194706550.19
08-Nov-2024
08-Nov-2024
NRW BANK
Financial Company Commercial Paper
189829097
0.31
190000000
189802921.36
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188613851
0.31
190000000
188637096.94
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189886030
0.31
190000000
189858581.67
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183487843
0.3
185000000
183468446.24
22-May-2024
22-May-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185692256
0.3
186000000
185668272.72
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179972415
0.3
186000000
179936969.9
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185295299
0.3
188000000
185346821.99
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183179781
0.3
186000000
183319382.88
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187104802
0.3
189000000
187191871.97
31-May-2024
31-May-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181708704
0.3
185000000
181652097.37
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184504792
0.3
185000000
184476190.08
16-Apr-2024
16-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186122577
0.3
187000000
186085427.32
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185053409
0.3
187000000
185074461.37
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.29
178000000
178545342.56
07-Nov-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179077682
0.29
180000000
179049256.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
180754228.04
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.29
180000000
182858516.22
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.29
182000000
184315634.07
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182307183
0.29
183000000
182134174.66
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177444847
0.29
181000000
177623030.87
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
183388078.1
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171549348
0.28
173000000
171514971.98
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165228753
0.28
173000000
165331274.16
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.28
175000000
175024365.56
27-Sept-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.28
175000000
179295769.74
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172830061
0.28
177000000
173051116.19
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167663563
0.27
168000000
167647200
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169896616
0.27
170000000
169873538.53
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167748751
0.27
168750000
167726665.58
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.27
167000000
167903529.62
21-Feb-2025
01-Apr-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.27
166000000
166761913.24
01-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.27
170000000
170778715.13
01-Apr-2024
01-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159425017
0.27
166000000
159184118.68
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164978693
0.27
170000000
164819015.06
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163274222
0.27
170000000
163140486.4
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.27
165000000
173264789.34
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.27
167000000
168311306.19
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.26
159800000
160469879.19
05-Sept-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.26
164500000
165097332.62
05-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.26
163000000
163356989.47
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.26
160000000
163933675
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161670472
0.26
164000000
161730080.59
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160705473
0.26
164000000
160849560
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154593067
0.26
160000000
154859106.72
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154955340
0.25
158000000
155111631.23
30-Jul-2024
30-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.25
157000000
159977909.34
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.25
157000000
157045212.7
30-Jan-2025
01-Apr-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148883284
0.24
149000000
148868170.46
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151163038.52
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151143906.38
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
153635898.02
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.24
150000000
151096954.38
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141173900
0.24
147000000
141196384.88
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150008229.15
02-Apr-2024
29-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145177699
0.24
148000000
145142001.3
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150052013.85
29-Apr-2024
01-Apr-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.24
147000000
147337851.9
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139440905
0.23
141000000
139409138.45
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139934316
0.23
140000000
139917466.64
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137297976
0.23
140000000
137291791.28
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144759661
0.23
145000000
144737061.06
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139494614
0.23
140000000
139476189.44
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139321875
0.23
140000000
139308532.86
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138860666
0.23
140000000
138831660.94
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136505956
0.23
140000000
136523887.36
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140063245
26-Aug-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140686971.27
27-Aug-2024
01-Apr-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
144130298.65
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.23
141000000
140978126.25
07-Nov-2024
01-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139793233
0.23
140000000
139771427.18
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139565537
0.23
140000000
139550739.72
19-Apr-2024
19-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
137289223
0.22
137350000
137268854.44
01-Apr-2024
01-Apr-2024
BPCE SA
Certificate of Deposit
130783418
0.22
135000000
130783803.39
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137023538
0.22
138000000
137020758.35
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131097556
0.22
136000000
131063879.86
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137161443
0.22
138000000
137144741.27
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133910370
0.22
135000000
133873387.34
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136273112
0.22
138000000
136291629.83
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
142254951.52
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128260493
0.22
134000000
128093280
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136757063
0.22
138000000
136740403.07
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134859686
0.22
135000000
134838792.72
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137364204
0.22
139000000
137385113.57
17-Jun-2024
17-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
131776326
0.21
132000000
131762400
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.21
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132289504.87
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124545685
0.2
125000000
124532312
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123443000
0.2
125000000
123452563.25
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118900358
0.2
122000000
118917460.4
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128725576.1
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122974059
0.2
125000000
122926422.5
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092070
0.2
125000000
120073750
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117399707
0.19
118000000
117372383.72
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
113005838
0.19
117000000
112919741.77
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115913203
0.19
118000000
115911400
26-Jul-2024
26-Jul-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117110911
0.19
118600000
117196635.85
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114359067
0.18
115000000
114344392.7
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111613992
0.18
113000000
111576200
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109916839
0.18
115000000
109834835.38
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98420387
0.16
99000000
98406209.68
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98029500
0.16
100000000
98114285.2
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100128769.87
22-Jul-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100124314.4
21-Feb-2025
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102400015.53
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102397725.03
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
105009730.93
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102387422.5
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102595435.51
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101250236.7
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100186480.22
19-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99173147
0.16
100000000
99161588.8
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97072669
0.16
98000000
97077490.62
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940727
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940753
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99940753
0.16
100000000
99925888.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95376187
0.16
99000000
95430911.4
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97116375
0.16
98000000
97125183.6
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99776821
0.16
100000000
99774675.5
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97163673
0.16
98650000
97256374.21
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995980
0.16
100000000
100268135.03
10-Jun-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101279244.81
11-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93268305
0.15
94000000
93250476.52
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92025212
0.15
93000000
92006192.14
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94899931
0.15
95000000
94885968.17
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92545781
0.15
93000000
92526078.05
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93432876
0.15
94000000
93417432.46
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91479857
0.15
93000000
91463281.39
16-Jul-2024
16-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94859049
0.15
95000000
94844954.87
08-Apr-2024
08-Apr-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89371571
0.15
91000000
89306905.42
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91267271
0.15
93000000
91203599.17
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254292
0.15
93000000
91190398.09
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92558741
0.15
93000000
92552385.79
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92531371
0.15
93000000
92524918.8
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86672746
0.14
87000000
86674489.15
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87476156
0.14
88000000
87472186.38
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87354334
0.14
88000000
87338531.9
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377549
0.14
89000000
87386817.51
29-Jul-2024
29-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84151509
0.14
85000000
84159367.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83353627
0.14
85000000
83343862.98
07-Aug-2024
07-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86018008.31
23-Jul-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.14
84000000
84244689.18
12-Apr-2024
01-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87587280
0.14
89000000
87549587.83
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86534363
0.14
87000000
86553005.66
03-May-2024
03-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
89600531
0.14
90000000
89600530.97
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84949524
0.14
85000000
84937005.06
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86582250
0.14
90000000
86413666.68
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89917602
0.14
90000000
89907170.85
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81882893
0.14
85000000
81968936.3
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78534813
0.13
80000000
78443346.72
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79400676
0.13
82000000
79325251.68
08-Nov-2024
08-Nov-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
80000000
0.13
80000000
80011844.44
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
77585029
0.13
80000000
77473610.72
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75263438.77
08-Apr-2024
01-Apr-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74148437
0.12
75000000
74151227.78
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67603315
0.11
68000000
67590700.72
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68947241
0.11
70000000
68930525.02
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64312489.29
01-Aug-2024
01-Apr-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62673345
0.1
63000000
62674762.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61420409
0.1
61750000
61422107.5
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57059963
0.09
58000000
56997368.15
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
53078776
0.09
54000000
53024663.02
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56880141
0.09
57000000
56870855.78
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49969892
0.08
50000000
49962472.65
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48970622
0.08
49000000
48963549.34
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49748434
0.08
50000000
49737588.15
02-May-2024
02-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46759209
0.08
47000000
46751750.37
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50558189.69
25-Jul-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53555172.59
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49687802
0.08
50000000
49681052.6
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47723994
0.08
48000000
47716247.38
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49925358
0.08
50000000
49918245
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
45493176
0.07
45500000
45493176.02
03-Apr-2024
03-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42015797
0.07
44000000
41985733.64
13-Feb-2025
13-Feb-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
41631996
0.07
43000000
41588084.55
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44924480
0.07
45000000
44919444.47
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39431252
0.06
40000000
39425336.28
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39600770
0.06
40000000
39604408.08
03-Jun-2024
03-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.06
35000000
34509349.73
01-Jul-2024
01-Jul-2024
EUROFIMA
Financial Company Commercial Paper
39940423
0.06
40000000
39934596
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27684181
0.05
28000000
27681508.85
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29873426
0.05
30000000
29868867.39
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29848457
0.05
30000000
29854055.97
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28649272
0.05
29000000
28647281.73
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.05
28000000
28045706.6
24-Jul-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
24000000
0.04
24000000
24003553.33
01-Apr-2024
01-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24765162
0.04
25080000
24760131.31
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23902893
0.04
24000000
23897955.72
25-Apr-2024
25-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
19981986
0.03
20000000
19978672.76
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19988013
0.03
20000000
19984761.62
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19907089
0.03
20000000
19907089.19
03-May-2024
03-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17381763
0.03
17500000
17378974.74
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21316400.46
09-Dec-2024
09-Dec-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.03
15800000
15902918.02
23-May-2024
01-Apr-2024
SATELLITE SAS
Other Commercial Paper
14986513
0.02
15000000
14984004.57
04-Apr-2024
04-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
116.2728
116.2512
-0.018581
--
--
27-Mar-2024
116.2065
116.2082
0.001444
52.28
31.87
26-Mar-2024
116.1899
116.192
0.001819
53.66
35
25-Mar-2024
116.1733
116.1761
0.002394
53.89
35.37
22-Mar-2024
116.1568
116.1477
-0.007826
51.27
35.56
21-Mar-2024
116.1071
116.1117
0.003921
50.33
34.92
20-Mar-2024
116.0906
116.0918
0.001049
50.02
35.11
19-Mar-2024
116.0741
116.0739
-0.000175
49.64
35.9
18-Mar-2024
116.0575
116.0574
-0.000108
49.55
34.77
15-Mar-2024
116.041
116.0297
-0.009706
48.84
34.33
14-Mar-2024
115.9913
115.9948
0.002984
49.14
33.38
13-Mar-2024
115.9748
115.9793
0.003862
48.93
33.99
12-Mar-2024
115.9583
115.9654
0.006133
50.01
36.33
11-Mar-2024
115.9417
115.9506
0.007667
50.18
36.98
08-Mar-2024
115.9252
115.9196
-0.00484
51.32
38.56
07-Mar-2024
115.8757
115.8829
0.006205
51.01
38.51
06-Mar-2024
115.8592
115.8655
0.005423
52.28
38.46
05-Mar-2024
115.8427
115.8514
0.007501
53.57
38.7
04-Mar-2024
115.8262
115.8356
0.008102
53.92
37.8
01-Mar-2024
115.8097
115.8028
-0.005977
54.86
38.08
29-Feb-2024
115.7602
115.7648
0.003941
53.46
36.11
28-Feb-2024
115.7436
115.7486
0.004319
53.59
36.48
27-Feb-2024
115.7271
115.7328
0.004887
54.61
36.76
26-Feb-2024
115.7105
115.7167
0.005394
53.29
37.11
23-Feb-2024
115.694
115.6845
-0.008174
55.26
38.47
22-Feb-2024
115.6444
115.6539
0.008176
54.08
37.62
21-Feb-2024
115.6279
115.6369
0.007818
55.28
39.03
20-Feb-2024
115.6114
115.6215
0.008768
56.61
40.49
19-Feb-2024
115.595
--
--
--
--
16-Feb-2024
115.595
115.5817
-0.011511
57.28
43.22
15-Feb-2024
115.5289
115.5414
0.010799
56.9
40.66
14-Feb-2024
115.5123
115.5229
0.009217
56.67
38.54
13-Feb-2024
115.4958
115.5109
0.013083
56.97
39.35
12-Feb-2024
115.4793
115.4983
0.01646
57.76
40.06
09-Feb-2024
115.4628
115.465
0.001896
57.2
40.88
08-Feb-2024
115.4133
115.434
0.017967
57.19
36.89
07-Feb-2024
115.3967
115.4174
0.017938
57.54
35.54
06-Feb-2024
115.3802
115.3982
0.015577
58.33
35.09
05-Feb-2024
115.3638
115.3809
0.01486
58.86
33.44
02-Feb-2024
115.3473
115.3556
0.007172
58.6
32.94
01-Feb-2024
115.2978
115.3295
0.027533
56.46
34.39
31-Jan-2024
115.2813
115.31
0.024884
57.54
35.38
30-Jan-2024
115.2648
115.2928
0.02425
56.89
36.59
29-Jan-2024
115.2482
115.2783
0.026102
57.61
34.24
26-Jan-2024
115.2316
115.2442
0.010945
59.62
37.59
25-Jan-2024
115.1819
115.2095
0.02396
58.78
37.24
24-Jan-2024
115.1654
115.1943
0.025115
57.6
34.5
23-Jan-2024
115.1488
115.1758
0.023479
55.79
34.72
22-Jan-2024
115.1322
115.161
0.025049
55.76
34.49
19-Jan-2024
115.1156
115.1295
0.012085
54.95
33.19
18-Jan-2024
115.066
115.0977
0.027555
57.17
34.79
17-Jan-2024
115.0494
115.0825
0.028734
58.86
35.93
16-Jan-2024
115.0328
115.069
0.031499
59.95
33.95
15-Jan-2024
115.0162
--
--
--
--
12-Jan-2024
115.0162
115.0278
0.010095
60.98
35.35
11-Jan-2024
114.9499
114.9824
0.028307
60.65
34.82
10-Jan-2024
114.9333
114.9654
0.027943
61.36
38.01
09-Jan-2024
114.9168
114.9481
0.027277
60.67
36.53
08-Jan-2024
114.9002
114.9313
0.027082
59.42
37.29
05-Jan-2024
114.8838
114.8996
0.013796
57.58
38.63
04-Jan-2024
114.8341
114.8668
0.028444
59.15
36.4
03-Jan-2024
114.8175
114.8501
0.028386
59.64
34.12
02-Jan-2024
114.8009
114.8338
0.028656
60.2
32.01
29-Dec-2023
114.7843
114.7919
0.006642
59.03
28.03
28-Dec-2023
114.7175
114.754
0.031837
57.72
23.82
27-Dec-2023
114.7008
114.7331
0.028152
53.98
25.23
22-Dec-2023
114.6674
114.6731
0.005014
48.67
23.93
21-Dec-2023
114.6008
114.6356
0.030404
44.8
24.08
20-Dec-2023
114.5841
114.6183
0.029807
45.56
24.98
19-Dec-2023
114.5675
114.5997
0.028104
46.55
27.21
18-Dec-2023
114.5508
114.5782
0.023943
49.12
31.06
15-Dec-2023
114.5342
114.5447
0.009203
51.15
31.64
14-Dec-2023
114.4844
114.513
0.024941
51.48
33.22
13-Dec-2023
114.4678
114.4885
0.018121
52.6
34.84
12-Dec-2023
114.4512
114.472
0.018196
52.86
34.23
11-Dec-2023
114.4346
114.4553
0.018104
53.53
35.31
08-Dec-2023
114.418
114.4233
0.004666
54.49
34.47
07-Dec-2023
114.3683
114.3913
0.020087
54
32.5
06-Dec-2023
114.3518
114.3724
0.018055
53.52
30.37
05-Dec-2023
114.3352
114.3555
0.017769
54.24
30.57
04-Dec-2023
114.3186
114.3389
0.017786
53
31.13
01-Dec-2023
114.302
114.3023
0.000262
52.89
32.38
30-Nov-2023
114.2524
114.2694
0.014908
51.48
32.2
29-Nov-2023
114.2358
114.2519
0.014104
52.49
33.4
28-Nov-2023
114.2192
114.2305
0.00991
52.98
33.8
27-Nov-2023
114.2027
114.2141
0.009941
52.82
36.12
24-Nov-2023
114.1861
114.183
-0.002732
52.77
35.64
23-Nov-2023
114.1365
--
--
--
--
22-Nov-2023
114.1365
114.1426
0.005313
51.24
35.86
21-Nov-2023
114.1035
114.1176
0.012363
51.39
37.81
20-Nov-2023
114.0869
114.1014
0.012713
49.04
37.61
17-Nov-2023
114.0704
114.0705
0.000055
50
37.09
16-Nov-2023
114.0208
114.0336
0.011251
49.84
37.52
15-Nov-2023
114.0042
114.0174
0.011596
49.98
37.48
14-Nov-2023
113.9877
113.9976
0.008679
50.72
37.71
13-Nov-2023
113.9712
113.9768
0.004905
51.54
39.27
10-Nov-2023
113.9547
113.948
-0.005841
51.84
39.23
09-Nov-2023
113.9052
113.912
0.005965
50.26
39.12
08-Nov-2023
113.8887
113.8957
0.006157
49.62
37.17
07-Nov-2023
113.8722
113.8797
0.006583
48.89
36.35
06-Nov-2023
113.8557
113.8632
0.006591
50.66
37.59
03-Nov-2023
113.8393
113.8356
-0.003273
50.37
38.02
02-Nov-2023
113.7898
113.7949
0.004466
50.88
38.16
01-Nov-2023
113.7734
113.7784
0.004422
50.53
38.87
31-Oct-2023
113.757
113.7632
0.005428
50.79
38.46
30-Oct-2023
113.7404
113.7472
0.005999
50.04
36.78
27-Oct-2023
113.7239
113.7149
-0.00794
50.92
32.46
26-Oct-2023
113.6744
113.6779
0.003084
51.1
34.68
25-Oct-2023
113.6579
113.6613
0.002961
49.97
35.33
24-Oct-2023
113.6414
113.645
0.00318
49.8
34.81
23-Oct-2023
113.6249
113.6285
0.003207
47.59
34.03
20-Oct-2023
113.6085
113.5964
-0.01064
47.45
33.86
19-Oct-2023
113.5591
113.559
-0.000098
48.39
34.36
18-Oct-2023
113.5427
113.543
0.000267
49.17
35.15
17-Oct-2023
113.5262
113.5277
0.001301
51.09
36.94
16-Oct-2023
113.5098
113.5124
0.002334
51.74
37.05
13-Oct-2023
113.4934
113.4824
-0.00972
50.35
36.27
12-Oct-2023
113.4442
113.4478
0.003142
49.48
35.24
11-Oct-2023
113.4277
113.4321
0.003839
48.66
34.62
10-Oct-2023
113.4114
113.4152
0.003393
48.44
37.69
09-Oct-2023
113.395
--
--
--
--
06-Oct-2023
113.395
113.3762
-0.016536
50.01
38.95
05-Oct-2023
113.3294
113.3316
0.001911
50.41
37.6
04-Oct-2023
113.313
113.3133
0.000247
51.27
37.49
03-Oct-2023
113.2967
113.2956
-0.000961
51.62
36.09
02-Oct-2023
113.2803
113.2796
-0.000654
51.14
35.28
29-Sept-2023
113.264
113.2507
-0.01171
49.65
35.7
28-Sept-2023
113.2148
113.2148
-0.0000030
51.31
34.55
27-Sept-2023
113.1984
113.1988
0.00036
53.11
36.68
26-Sept-2023
113.1819
113.1826
0.000636
52.52
36.27
25-Sept-2023
113.1655
113.1663
0.000731
53.03
37.62
22-Sept-2023
113.1492
113.1419
-0.00644
51.38
37.88
21-Sept-2023
113.1001
113.1063
0.005442
52.76
44.54
20-Sept-2023
113.0838
113.0902
0.005675
54.49
43.5
19-Sept-2023
113.0675
113.0735
0.005294
55.72
42.13
18-Sept-2023
113.0512
113.0566
0.004781
56.41
41.58
15-Sept-2023
113.0349
113.0275
-0.006523
56.2
42.49
14-Sept-2023
112.9861
112.992
0.005252
56.26
42.92
13-Sept-2023
112.9698
112.974
0.003715
55.37
43.94
12-Sept-2023
112.9535
112.9565
0.002687
54.85
44.8
11-Sept-2023
112.9373
112.94
0.002427
54.34
44.26
08-Sept-2023
112.921
112.9118
-0.008123
53.21
43.1
07-Sept-2023
112.8723
112.8735
0.001029
53.18
41.68
06-Sept-2023
112.8561
112.8585
0.002097
54.3
41.17
05-Sept-2023
112.8398
112.8431
0.002941
56.23
42.98
04-Sept-2023
112.8236
--
--
--
--
01-Sept-2023
112.8236
112.8093
-0.012714
54.86
43.9
31-Aug-2023
112.7588
112.76
0.001078
54.87
44.59
30-Aug-2023
112.7426
112.7419
-0.000615
56.08
40.17
29-Aug-2023
112.7264
112.7205
-0.005226
55.53
38.23
25-Aug-2023
112.694
112.6771
-0.015016
53.84
39.13
24-Aug-2023
112.6456
112.6428
-0.002467
50.26
38.7
23-Aug-2023
112.6295
112.6254
-0.003645
48.79
39.99
22-Aug-2023
112.6134
112.6083
-0.004515
49.21
39.24
21-Aug-2023
112.5973
112.5934
-0.003428
48.82
39.16
18-Aug-2023
112.5813
112.5661
-0.013532
48.63
39.41
17-Aug-2023
112.5331
112.5285
-0.004047
48.32
41.79
16-Aug-2023
112.517
112.5128
-0.003699
50.21
42.17
15-Aug-2023
112.5009
112.4961
-0.004273
51.1
41.82
14-Aug-2023
112.4848
112.4794
-0.004779
50.37
39.85
11-Aug-2023
112.4688
112.4544
-0.012836
49.95
37.16
10-Aug-2023
112.4206
112.4148
-0.005202
49.99
37.38
09-Aug-2023
112.4046
112.398
-0.005911
49.18
39.22
08-Aug-2023
112.3886
112.3817
-0.006142
50.14
38.94
07-Aug-2023
112.3726
112.3646
-0.007136
47.3
38.56
04-Aug-2023
112.3567
112.3354
-0.018922
47.75
38.13
03-Aug-2023
112.3087
112.298
-0.009486
49.73
39.21
02-Aug-2023
112.2928
112.2817
-0.009841
50.08
38.79
01-Aug-2023
112.2769
112.2652
-0.010398
50.12
39.72
31-Jul-2023
112.2609
112.2483
-0.011211
49
39.8
28-Jul-2023
112.245
112.2196
-0.02261
46.46
36.53
27-Jul-2023
112.1973
112.1832
-0.012609
49.16
37.42
26-Jul-2023
112.1815
112.167
-0.012927
50.55
37.75
25-Jul-2023
112.1661
112.1518
-0.012768
51.89
36.98
24-Jul-2023
112.1507
112.1361
-0.013048
48.5
36.16
21-Jul-2023
112.1352
112.1096
-0.022807
48.97
36.2
20-Jul-2023
112.0891
112.074
-0.013462
48.18
37.25
19-Jul-2023
112.0738
112.0595
-0.012749
49.7
37.93
18-Jul-2023
112.0584
112.0448
-0.012132
50.61
39.11
17-Jul-2023
112.0431
112.0294
-0.012236
50.88
39.3
14-Jul-2023
112.0277
112.002
-0.022906
47.32
37.68
13-Jul-2023
111.9819
111.9666
-0.01363
47.5
39.31
12-Jul-2023
111.9667
111.9495
-0.015393
51.24
40.68
11-Jul-2023
111.9513
111.9336
-0.015829
53.26
39.45
10-Jul-2023
111.9361
111.9172
-0.016858
53.4
38.33
07-Jul-2023
111.9208
111.8891
-0.028331
51.64
39.8
06-Jul-2023
111.8751
111.8551
-0.01791
51.87
41.3
05-Jul-2023
111.8599
111.8399
-0.017847
52.42
39.54
04-Jul-2023
111.8447
--
--
--
--
03-Jul-2023
111.8447
111.8172
-0.024577
52.58
36.26
30-Jun-2023
111.8142
111.7754
-0.034731
51
32.12
29-Jun-2023
111.7682
111.7456
-0.0202
50.12
26.53
28-Jun-2023
111.7529
111.7331
-0.017747
51.44
26.76
27-Jun-2023
111.7376
111.7168
-0.018571
51.47
29.74
26-Jun-2023
111.7223
111.7019
-0.018239
49.42
29.75
23-Jun-2023
111.707
111.6753
-0.02841
44.15
35.39
22-Jun-2023
111.6612
111.6394
-0.019551
46.23
38.88
21-Jun-2023
111.646
111.6242
-0.019511
48.01
39.24
20-Jun-2023
111.6307
111.6081
-0.020234
49.03
40.5
19-Jun-2023
111.6156
--
--
--
--
16-Jun-2023
111.6156
111.5788
-0.032956
50.63
43.82
15-Jun-2023
111.5549
111.53
-0.022289
52.69
44.72
14-Jun-2023
111.5397
111.5158
-0.021468
51.56
44.81
13-Jun-2023
111.5246
111.4998
-0.022197
55.21
46.93
12-Jun-2023
111.5094
111.4857
-0.021297
56.82
47.51
09-Jun-2023
111.4943
111.4617
-0.029195
56.24
48.13
08-Jun-2023
111.4491
111.4237
-0.022835
57.04
48.34
07-Jun-2023
111.434
111.4088
-0.022645
57.05
46.5
06-Jun-2023
111.4189
111.3942
-0.022213
58.18
45.62
05-Jun-2023
111.4038
111.3769
-0.024129
54.86
43.01
02-Jun-2023
111.3887
111.3545
-0.030718
55.01
42.43
01-Jun-2023
111.3435
111.3169
-0.023855
56.12
40.59
31-May-2023
111.3284
111.3006
-0.024946
55.85
39.01
30-May-2023
111.3133
111.2843
-0.026058
56.97
36.96
26-May-2023
111.2982
111.2542
-0.039563
54.41
35.57
25-May-2023
111.2376
111.2102
-0.024637
55.54
36.57
24-May-2023
111.2225
111.2006
-0.019678
53.27
36.07
23-May-2023
111.2074
111.1876
-0.017763
52.52
38.28
22-May-2023
111.1923
111.1741
-0.01635
52.51
40.27
19-May-2023
111.1773
111.1499
-0.02461
52.29
39.83
18-May-2023
111.1321
111.117
-0.013572
52.07
40.53
17-May-2023
111.1171
111.1022
-0.013424
52.02
41.03
16-May-2023
111.1021
111.0888
-0.01201
52.39
39.73
15-May-2023
111.087
111.0689
-0.016289
51.6
39.61
12-May-2023
111.072
111.0466
-0.022833
50.96
39.7
11-May-2023
111.0269
111.0107
-0.014574
50.26
39.13
10-May-2023
111.0119
110.9924
-0.017592
52.32
39.38
09-May-2023
110.9969
110.9784
-0.016689
53.19
39.09
05-May-2023
110.9669
110.9429
-0.021647
51.74
39.12
04-May-2023
110.9225
110.9083
-0.012799
53.79
44.67
03-May-2023
110.9079
110.8911
-0.01515
58.78
48.76
02-May-2023
110.8937
110.873
-0.018643
59.97
43.12
28-Apr-2023
110.8652
110.832
-0.029928
58.49
35.23
27-Apr-2023
110.8225
110.8032
-0.017398
56.55
33.04
26-Apr-2023
110.8083
110.7903
-0.016227
57.18
37.25
25-Apr-2023
110.7942
110.7731
-0.019055
56.52
36.93
24-Apr-2023
110.78
110.7573
-0.02048
55.37
37.79
21-Apr-2023
110.7661
110.7322
-0.030563
52.65
36.75
20-Apr-2023
110.7237
110.6992
-0.022153
52.08
36.8
19-Apr-2023
110.7096
110.6841
-0.023066
53.13
37.54
18-Apr-2023
110.6955
110.6718
-0.021446
55.18
38.38
17-Apr-2023
110.6814
110.6585
-0.020694
54.69
39
14-Apr-2023
110.6673
110.6387
-0.025805
55.88
40.56
13-Apr-2023
110.6251
110.608
-0.015501
55.55
41.03
12-Apr-2023
110.6112
110.5918
-0.017561
56.36
42.55
11-Apr-2023
110.5971
110.5782
-0.017116
58.02
42.71
06-Apr-2023
110.569
110.542
-0.024407
55.92
37.8
05-Apr-2023
110.5128
110.4999
-0.011665
56.13
39.35
04-Apr-2023
110.4987
110.4796
-0.017318
57.68
40.4
03-Apr-2023
110.4847
110.4651
-0.017764
61.09
41.74
31-Mar-2023
110.4706
110.4389
-0.02869
59.58
39.37
30-Mar-2023
110.4284
110.4093
-0.017335
57.94
31.59
29-Mar-2023
110.4142
110.399
-0.013771
60.61
40.45
28-Mar-2023
110.4001
110.3856
-0.01309
61.27
41.82
27-Mar-2023
110.3861
110.377
-0.00823
61.33
42.91
24-Mar-2023
110.372
110.368
-0.003621
54.91
44
23-Mar-2023
110.33
110.3227
-0.00666
57.92
50.41
22-Mar-2023
110.3161
110.3052
-0.009917
60.83
51.77
21-Mar-2023
110.3025
110.3049
0.002166
61.19
51.54
20-Mar-2023
110.2891
110.3051
0.014471
58.99
50.01
17-Mar-2023
110.2756
110.2764
0.000743
58.69
47.46
16-Mar-2023
110.2351
110.2495
0.013038
58.28
48.33
15-Mar-2023
110.2216
110.2427
0.019119
56.82
46.38
14-Mar-2023
110.2081
110.2291
0.019079
55.96
46
13-Mar-2023
110.1945
110.1715
-0.020865
56.78
45.96
10-Mar-2023
110.181
110.1474
-0.030454
57.3
47.47
09-Mar-2023
110.1405
110.1091
-0.028552
54.6
44.75
08-Mar-2023
110.127
110.1
-0.024473
54.97
45.39
07-Mar-2023
110.1135
110.095
-0.016836
54.84
44.22
06-Mar-2023
110.1
110.0865
-0.012266
54.96
42.91
03-Mar-2023
110.0865
110.0636
-0.020838
53.74
42.9
02-Mar-2023
110.046
110.029
-0.015493
51.93
43.63
01-Mar-2023
110.0325
110.0174
-0.013722
52.12
43.72
28-Feb-2023
110.019
110.0055
-0.012282
53.45
44.07
27-Feb-2023
110.0055
109.9921
-0.012183
55.52
45.61
24-Feb-2023
109.992
109.9723
-0.017878
55.37
44.37
23-Feb-2023
109.9516
109.9395
-0.011015
54.36
44.33
22-Feb-2023
109.938
109.9256
-0.011324
53.16
43.8
21-Feb-2023
109.9245
109.9129
-0.01056
53.78
42.29
20-Feb-2023
109.9111
--
--
--
--
17-Feb-2023
109.9111
109.8897
-0.01946
54.35
42.48
16-Feb-2023
109.8571
109.8466
-0.009566
54.53
42.27
15-Feb-2023
109.8436
109.8323
-0.010261
52.15
40.66
14-Feb-2023
109.8301
109.8208
-0.008424
52.6
40.93
13-Feb-2023
109.8166
109.8068
-0.008937
53.02
39.24
10-Feb-2023
109.8031
109.7864
-0.015239
51.95
39.86
09-Feb-2023
109.7627
109.7519
-0.00981
50.02
39.25
08-Feb-2023
109.7492
109.7379
-0.010274
48.69
39.41
07-Feb-2023
109.7357
109.725
-0.009728
49.95
39.56
06-Feb-2023
109.7223
109.7128
-0.00863
51.92
40.73
03-Feb-2023
109.7089
109.6966
-0.011212
51.68
41.68
02-Feb-2023
109.669
109.663
-0.005466
51.88
41.28
01-Feb-2023
109.6559
109.6475
-0.007683
50.81
39.9
31-Jan-2023
109.6431
109.6342
-0.008162
52.94
33.46
30-Jan-2023
109.6302
109.6209
-0.008516
53.15
29.57
27-Jan-2023
109.6174
109.5993
-0.016532
51.26
28.19
26-Jan-2023
109.5788
109.5689
-0.009026
49.37
28.3
25-Jan-2023
109.566
109.5548
-0.010184
47.26
29.7
24-Jan-2023
109.5532
109.5415
-0.01069
46.82
31.1
23-Jan-2023
109.5404
109.5283
-0.011011
47.66
28.54
20-Jan-2023
109.5276
109.5068
-0.019029
47.2
28.12
19-Jan-2023
109.4893
109.4747
-0.013352
45.72
27.72
18-Jan-2023
109.4766
109.4606
-0.014635
45.83
26.48
17-Jan-2023
109.4639
109.4469
-0.015544
46.65
24.61
16-Jan-2023
109.4511
--
--
--
--
13-Jan-2023
109.4511
109.4206
-0.027902
46.23
24.52
12-Jan-2023
109.4004
109.3816
-0.017211
48.23
26.18
11-Jan-2023
109.3877
109.3674
-0.018549
46.9
27.45
10-Jan-2023
109.3751
109.3549
-0.018499
48.61
32.11
09-Jan-2023
109.3624
109.3419
-0.01873
49.87
30.97
06-Jan-2023
109.3498
109.3205
-0.02679
51.61
33.95
05-Jan-2023
109.3121
109.2903
-0.019988
50.11
32.34
04-Jan-2023
109.2996
109.2774
-0.020278
51.15
32.94
03-Jan-2023
109.287
109.2639
-0.021162
52.22
30.54
30-Dec-2022
109.2745
109.2374
-0.033934
51.97
27.63
29-Dec-2022
109.2242
109.1998
-0.02237
48.59
26.4
28-Dec-2022
109.2117
109.1862
-0.023338
46.39
26.09
23-Dec-2022
109.1865
109.1471
-0.036094
42.77
25.78
22-Dec-2022
109.1362
109.109
-0.024891
42.3
27.39
21-Dec-2022
109.1237
109.096
-0.025403
44.36
29.94
20-Dec-2022
109.1111
109.0825
-0.026251
44.86
30.57
19-Dec-2022
109.0986
109.0687
-0.027437
45.32
31.86
16-Dec-2022
109.086
109.0474
-0.03542
46.99
33.23
15-Dec-2022
109.0489
109.0168
-0.029451
46.87
33.26
14-Dec-2022
109.0369
109.0057
-0.02861
46.55
33.52
13-Dec-2022
109.0254
108.9899
-0.032557
46.77
31.66
12-Dec-2022
109.014
108.977
-0.033984
49.06
33
09-Dec-2022
109.0026
108.9562
-0.042525
50.24
34.76
08-Dec-2022
108.9684
108.9273
-0.037704
50.46
33.02
07-Dec-2022
108.9571
108.914
-0.039546
48.15
35.1
06-Dec-2022
108.9457
108.8996
-0.042356
47.38
36.55
05-Dec-2022
108.9344
108.8882
-0.04237
48.6
38.97
02-Dec-2022
108.9231
108.87
-0.048763
48.25
39.06
01-Dec-2022
108.8893
108.8392
-0.045992
49.47
40.46
30-Nov-2022
108.8781
108.8256
-0.048209
49.9
40.18
29-Nov-2022
108.8669
108.8146
-0.048044
51.02
41.19
28-Nov-2022
108.8556
108.801
-0.050148
50.43
41.71
25-Nov-2022
108.8444
108.7838
-0.055685
51.26
43.31
24-Nov-2022
108.8111
--
--
--
--
23-Nov-2022
108.8111
108.7498
-0.056335
49.71
42.52
22-Nov-2022
108.7887
108.7295
-0.054436
50.14
41.63
21-Nov-2022
108.7776
108.718
-0.054836
52.01
44.16
18-Nov-2022
108.7665
108.7009
-0.060268
52.62
44.68
17-Nov-2022
108.7331
108.6723
-0.055885
53.04
46.56
16-Nov-2022
108.7221
108.6617
-0.055577
53.25
49.51
15-Nov-2022
108.711
108.6496
-0.05647
53.04
50.36
14-Nov-2022
108.7
108.636
-0.058923
53.48
50.54
11-Nov-2022
108.667
--
--
--
--
10-Nov-2022
108.6891
108.6165
-0.06678
54.93
50.61
09-Nov-2022
108.6449
108.5746
-0.064743
54.98
50.67
08-Nov-2022
108.6339
108.5618
-0.066387
57.3
50.18
07-Nov-2022
108.6229
108.5475
-0.069457
56.42
48.89
04-Nov-2022
108.6119
108.5313
-0.074228
57.27
50.04
03-Nov-2022
108.5804
108.5008
-0.073339
55.96
49.73
02-Nov-2022
108.5702
108.4939
-0.070262
56.44
50.8
01-Nov-2022
108.5612
108.4855
-0.06977
56.17
49.65
31-Oct-2022
108.5523
108.4747
-0.071491
56.95
46.2
28-Oct-2022
108.5434
108.4635
-0.073575
58.28
44.11
27-Oct-2022
108.5169
108.4408
-0.070098
58.35
45.11
26-Oct-2022
108.5081
108.4314
-0.070649
58.73
45.31
25-Oct-2022
108.4994
108.4234
-0.070028
56.13
44.54
24-Oct-2022
108.4906
108.4148
-0.069861
54.7
44.19
21-Oct-2022
108.4818
108.3981
-0.077179
55.03
44.42
20-Oct-2022
108.4556
108.3753
-0.074031
54.12
43.04
19-Oct-2022
108.4469
108.3716
-0.069477
53.54
43.35
18-Oct-2022
108.4382
108.3672
-0.065453
52.1
42.82
17-Oct-2022
108.4295
108.3624
-0.06189
53.75
44.17
14-Oct-2022
108.4208
108.3497
-0.065621
54.46
44.77
13-Oct-2022
108.3948
108.3325
-0.057497
55.08
44.87
12-Oct-2022
108.3862
108.3296
-0.052208
53.56
44.19
11-Oct-2022
108.3775
108.3247
-0.048763
53.11
43.45
10-Oct-2022
108.3688
--
--
--
--
07-Oct-2022
108.3688
108.3118
-0.052586
52.58
41.59
06-Oct-2022
108.3342
108.2906
-0.040249
52.83
42.17
05-Oct-2022
108.3255
108.2899
-0.032865
52.54
40.22
04-Oct-2022
108.3168
108.2819
-0.032212
51.99
40.38
03-Oct-2022
108.3083
108.2723
-0.033238
51.13
39.96
30-Sept-2022
108.2997
108.26
-0.036622
52.5
39.9
29-Sept-2022
108.274
108.2375
-0.033694
49.6
36.93
28-Sept-2022
108.2654
108.2317
-0.031125
52.69
42.59
27-Sept-2022
108.2569
108.2181
-0.035798
52.98
42.77
26-Sept-2022
108.2483
108.2066
-0.038482
53.75
43.18
23-Sept-2022
108.2398
108.1938
-0.042521
53.36
44.55
22-Sept-2022
108.2147
108.1745
-0.037166
54.58
47.11
21-Sept-2022
108.2068
108.1702
-0.033806
57.66
50.38
20-Sept-2022
108.2001
108.1644
-0.032993
57.72
46.33
16-Sept-2022
108.1866
108.1459
-0.03759
57.54
45.36
15-Sept-2022
108.1665
108.132
-0.03188
57.8
45.37
14-Sept-2022
108.1598
108.1282
-0.029253
54.19
46.06
13-Sept-2022
108.1532
108.1289
-0.0225
53.09
47.78
12-Sept-2022
108.1466
108.1287
-0.016579
54.68
48.66
09-Sept-2022
108.14
108.1214
-0.017161
55.53
49.64
08-Sept-2022
108.1203
108.1037
-0.015353
55.54
49.69
07-Sept-2022
108.1139
108.0964
-0.01615
54.75
48.91
06-Sept-2022
108.1074
108.0922
-0.01409
56.13
48.02
05-Sept-2022
108.1009
--
--
--
--
02-Sept-2022
108.1009
108.0797
-0.019634
55.87
47.71
01-Sept-2022
108.0749
108.0576
-0.015977
54.94
47.08
31-Aug-2022
108.0684
108.051
-0.016144
53.62
47.07
30-Aug-2022
108.062
108.0461
-0.014685
52.05
44.8
26-Aug-2022
108.0491
108.0248
-0.022487
52.27
45.92
25-Aug-2022
108.0298
108.0079
-0.020274
50.43
45.3
24-Aug-2022
108.0234
108.0013
-0.020477
50.11
46.04
23-Aug-2022
108.017
107.9922
-0.022942
51.19
45.65
22-Aug-2022
108.0107
107.9848
-0.024015
52.36
46
19-Aug-2022
108.0043
107.9727
-0.029293
51.76
45.21
18-Aug-2022
107.9851
107.9553
-0.027635
51.24
44.81
17-Aug-2022
107.9788
107.9476
-0.028869
50.6
44.7
16-Aug-2022
107.9724
107.9412
-0.028888
50.55
44.72
15-Aug-2022
107.966
107.9322
-0.031342
51.7
46.19
12-Aug-2022
107.9598
107.9196
-0.037256
51.32
45.99
11-Aug-2022
107.9408
107.9019
-0.036029
51.16
45.34
10-Aug-2022
107.9345
107.8924
-0.038996
50.73
45.53
09-Aug-2022
107.9282
107.8852
-0.039795
50.9
46.22
08-Aug-2022
107.9218
107.8787
-0.039952
50.96
45.1
05-Aug-2022
107.9155
107.8682
-0.043838
50.81
45.34
04-Aug-2022
107.8965
107.8552
-0.038312
50.63
45.05
03-Aug-2022
107.8901
107.8482
-0.038869
50.29
43.97
02-Aug-2022
107.8838
107.8435
-0.037329
49.16
42.97
01-Aug-2022
107.8776
107.8367
-0.037875
52.77
47.19
29-Jul-2022
107.8715
107.825
-0.043103
52.94
46.64
28-Jul-2022
107.8538
107.807
-0.043399
52.23
44.51
27-Jul-2022
107.8485
107.7985
-0.046405
52.09
44.04
26-Jul-2022
107.8442
107.7936
-0.046904
52.86
40.97
25-Jul-2022
107.8399
107.7885
-0.047663
53.45
40.92
22-Jul-2022
107.8357
107.779
-0.052614
50.88
39.6
21-Jul-2022
107.8231
107.7686
-0.050564
51.82
40.51
20-Jul-2022
107.8189
107.7651
-0.049929
49.6
40.86
19-Jul-2022
107.8147
107.7622
-0.048705
50.67
42.33
18-Jul-2022
107.8105
107.7584
-0.048366
49.42
41.63
15-Jul-2022
107.8063
107.7471
-0.054924
47.61
40.61
14-Jul-2022
107.7937
107.7374
-0.052257
48.6
40.85
13-Jul-2022
107.7896
107.7382
-0.047691
49.01
41.15
12-Jul-2022
107.7854
107.7387
-0.043313
51.11
43.49
11-Jul-2022
107.7814
107.7331
-0.044788
51.2
41.14
08-Jul-2022
107.7773
107.7255
-0.048086
--
--
07-Jul-2022
107.7651
107.7165
-0.045085
50.8
40.18
06-Jul-2022
107.761
107.7143
-0.043302
51.87
39.52
05-Jul-2022
107.757
107.7111
-0.042627
51.62
39.81
04-Jul-2022
107.753
--
--
--
--
01-Jul-2022
107.753
107.702
-0.047351
52.86
41.18
30-Jun-2022
107.7371
107.6878
-0.045782
51.46
36.88
29-Jun-2022
107.7332
107.6837
-0.045968
50.47
34.26
28-Jun-2022
107.7293
107.6791
-0.046594
50.3
33.65
27-Jun-2022
107.7253
107.6808
-0.041351
48.1
33.15
24-Jun-2022
107.7214
107.672
-0.045882
48.26
35.36
23-Jun-2022
107.7098
107.662
-0.044404
45.85
34.63
22-Jun-2022
107.706
107.659
-0.043612
45.38
39.54
21-Jun-2022
107.7021
107.6549
-0.043831
49.26
40.57
20-Jun-2022
107.6983
--
--
--
--
17-Jun-2022
107.6983
107.6457
-0.048819
52.22
44.85
16-Jun-2022
107.6843
107.6341
-0.046633
52.85
45.61
15-Jun-2022
107.6812
107.6339
-0.043958
53.43
45.82
14-Jun-2022
107.6792
107.6334
-0.042549
53.27
43.08
13-Jun-2022
107.6772
107.639
-0.035488
53.11
41.37
10-Jun-2022
107.6751
107.6402
-0.032453
53.21
40.72
09-Jun-2022
107.6689
107.637
-0.029599
51.74
39.53
08-Jun-2022
107.6668
107.6358
-0.028815
53.15
41.47
07-Jun-2022
107.6649
107.6334
-0.029254
54.93
41.73
06-Jun-2022
107.6629
107.6329
-0.027867
54.85
40.91
01-Jun-2022
107.6531
107.62
-0.030762
52.69
41.18
31-May-2022
107.6512
107.6187
-0.03019
53.67
44.05
27-May-2022
107.6493
107.6119
-0.034767
50.44
38.29
26-May-2022
107.6412
107.6071
-0.031637
51.34
43.78
25-May-2022
107.6393
107.6042
-0.032635
51.4
42.8
24-May-2022
107.6373
107.6005
-0.034146
50.74
42.7
23-May-2022
107.6355
107.5979
-0.03492
50.13
42.85
20-May-2022
107.6336
107.5902
0.04
50.19
42.78
19-May-2022
107.628
107.5859
0.04
49.59
43.77
18-May-2022
107.6261
107.5838
0.04
49.83
44.79
17-May-2022
107.6243
107.5825
0.04
48.8
44.89
16-May-2022
107.6224
107.581
0.04
50.51
45.11
13-May-2022
107.6206
107.5752
0.05
48.08
42.96
12-May-2022
107.6151
107.5727
0.04
48.05
42.3
11-May-2022
107.6133
107.5685
0.04
45.98
39.95
10-May-2022
107.6114
107.5685
0.04
46.84
40.05
09-May-2022
107.6097
107.5643
0.05
51.23
42.42
06-May-2022
107.608
107.5581
0.05
50.23
40.94
05-May-2022
107.6035
107.5522
0.05
49.4
39.63
04-May-2022
107.6023
107.5494
0.05
48.23
42.18
03-May-2022
107.6018
107.5524
0.05
49.19
43.99
29-Apr-2022
107.6009
107.5482
0.05
53.88
44.23
28-Apr-2022
107.5998
107.5486
0.05
53.83
43.69
27-Apr-2022
107.5994
107.548
0.05
51.35
43.88
26-Apr-2022
107.5991
107.5482
0.05
50.63
44.94
25-Apr-2022
107.5987
107.5484
0.05
50.65
45.83
22-Apr-2022
107.5984
107.5461
0.05
51.8
46.48
21-Apr-2022
107.5973
107.5478
0.05
53.96
48.8
20-Apr-2022
107.597
107.5491
0.05
53.96
49.14
19-Apr-2022
107.5966
107.5491
0.05
51.62
46.67
14-Apr-2022
107.5959
107.5434
0.05
50.05
41.95
13-Apr-2022
107.5945
107.5446
0.05
53.19
45.22
12-Apr-2022
107.5941
107.5438
0.05
53.98
43.35
11-Apr-2022
107.5938
107.5437
0.05
52.84
45.64
08-Apr-2022
107.5934
107.5436
0.05
55.22
46.19
07-Apr-2022
107.5924
107.542
0.05
54.63
46.09
06-Apr-2022
107.5921
107.5417
0.05
55.49
47.25
05-Apr-2022
107.5918
107.5413
0.05
55.07
45.01
04-Apr-2022
107.5915
107.54
0.05
55.65
46.33
01-Apr-2022
107.5912
107.5361
0.06
56.69
44.13
31-Mar-2022
107.5904
107.5311
0.06
55.31
41.26
30-Mar-2022
107.5901
107.5299
0.06
54.69
36.92
29-Mar-2022
107.5899
107.53
0.06
54.22
38.5
28-Mar-2022
107.5896
107.529
0.06
53.7
41.04
25-Mar-2022
107.5894
107.5249
0.06
53.96
41.32
24-Mar-2022
107.5887
107.521
0.07
51.39
42.82
23-Mar-2022
107.5885
107.5191
0.07
52.53
43.73
22-Mar-2022
107.5883
107.5193
0.07
53.69
45.82
21-Mar-2022
107.5881
107.5233
0.06
54.97
44.98
18-Mar-2022
107.5879
107.5216
0.07
54.76
44.92
17-Mar-2022
107.5877
107.5184
0.07
54.51
43.41
16-Mar-2022
107.5877
107.5193
0.07
55.28
44.94
15-Mar-2022
107.5877
107.5187
0.07
54.75
44.69
14-Mar-2022
107.5876
107.5204
0.07
55.66
45.48
11-Mar-2022
107.5876
107.5184
0.07
55.77
45.13
10-Mar-2022
107.5875
107.5226
0.06
56.2
45.44
09-Mar-2022
107.5875
107.5264
0.06
54.79
46.01
08-Mar-2022
107.5875
107.53
0.06
53.36
43.83
07-Mar-2022
107.5874
107.5312
0.06
52.77
44.59
04-Mar-2022
107.5874
107.5453
0.04
52.57
44.88
03-Mar-2022
107.5873
107.5468
0.04
51.26
43.45
02-Mar-2022
107.5873
107.5507
0.04
51.44
44.17
01-Mar-2022
107.5873
107.5587
0.03
52.21
44.52
28-Feb-2022
107.5872
107.56
0.03
53.06
46.06
25-Feb-2022
107.5872
107.5589
0.03
52.35
46.02
24-Feb-2022
107.5871
107.5622
0.02
52.74
45.83
23-Feb-2022
107.5871
107.5616
0.03
52.49
45.14
22-Feb-2022
107.587
107.5631
0.02
52.25
45.63
21-Feb-2022
107.587
--
--
--
--
18-Feb-2022
107.587
107.5603
0.03
52.09
44.3
17-Feb-2022
107.5869
107.5598
0.03
50.92
43.25
16-Feb-2022
107.5869
107.5601
0.03
49.12
41.51
15-Feb-2022
107.5868
107.5592
0.03
48.68
40.14
14-Feb-2022
107.5868
107.5589
0.03
49.65
40.94
11-Feb-2022
107.5868
107.5569
0.03
50.5
41.35
10-Feb-2022
107.5867
107.5629
0.02
48.54
40.74
09-Feb-2022
107.5867
107.5676
0.02
49.45
39.65
08-Feb-2022
107.5866
107.5679
0.02
50.17
39.18
07-Feb-2022
107.5866
107.5681
0.02
51.79
39.38
04-Feb-2022
107.5866
107.5705
0.02
52.54
41.39
03-Feb-2022
107.5865
107.572
0.01
51.22
40.61
02-Feb-2022
107.5865
107.5723
0.01
51.36
41.56
01-Feb-2022
107.5864
107.572
0.01
52.41
42.08
31-Jan-2022
107.5864
107.5718
0.01
53.15
40.96
28-Jan-2022
107.5864
107.5713
0.02
53.19
40.75
27-Jan-2022
107.5863
107.5744
0.01
52.4
41.26
26-Jan-2022
107.5863
107.5769
0.01
51.73
39.95
25-Jan-2022
107.5862
107.5771
0.01
51.63
39.63
24-Jan-2022
107.5862
107.5771
0.01
50.8
38.68
21-Jan-2022
107.5862
107.5763
0.01
51.34
37.26
20-Jan-2022
107.5861
107.577
0.01
52.29
39.49
19-Jan-2022
107.586
107.5764
0.01
52.51
38.3
18-Jan-2022
107.586
107.5776
0.01
53.92
38.66
17-Jan-2022
107.586
--
--
--
--
14-Jan-2022
107.586
107.5766
0.01
53.58
40.53
13-Jan-2022
107.5859
107.5773
0.01
54.13
38.23
12-Jan-2022
107.5858
107.5777
0.01
53.51
37.55
11-Jan-2022
107.5858
107.5778
0.01
53.39
37.71
10-Jan-2022
107.5858
107.5784
0.01
53.95
39.02
07-Jan-2022
107.5857
107.5788
0.01
53.59
41.77
06-Jan-2022
107.5857
107.58
0.01
53.6
43.81
05-Jan-2022
107.5856
107.5811
0
53.57
41.24
04-Jan-2022
107.5856
107.5817
0
55.04
42.22
31-Dec-2021
107.5856
107.5815
0
55.05
37.4
30-Dec-2021
107.5856
107.5818
0
51.45
34.48
29-Dec-2021
107.5856
107.5821
0
51.45
35.5
24-Dec-2021
107.5856
--
--
--
--
23-Dec-2021
107.5856
107.5811
0
45.56
28.03
22-Dec-2021
107.5856
107.5821
0
45.89
27.98
21-Dec-2021
107.5856
107.5823
0
48.81
28.1
20-Dec-2021
107.5856
107.5823
0
50.62
34.83
17-Dec-2021
107.5856
107.5809
0
50.65
32.95
16-Dec-2021
107.5856
107.5817
0
51.08
36.39
15-Dec-2021
107.5856
107.5812
0
51.41
32.25
14-Dec-2021
107.5856
107.5812
0
51.65
33.79
13-Dec-2021
107.5856
107.5811
0
49.33
34.9
10-Dec-2021
107.5856
107.5809
0
51.15
33.8
09-Dec-2021
107.5856
107.5809
0
52.47
37.49
08-Dec-2021
107.5856
107.5812
0
52.52
33.03
07-Dec-2021
107.5856
107.5807
0
52.06
34.36
06-Dec-2021
107.5855
107.5815
0
50.79
36.85
03-Dec-2021
107.5855
107.5805
0.01
51.59
35.79
02-Dec-2021
107.5854
107.5813
0
50.31
36.44
01-Dec-2021
107.5854
107.582
0
48.97
31.12
30-Nov-2021
107.5854
107.5843
0
51.72
34.3
29-Nov-2021
107.5853
107.5843
0
50.95
35.93
26-Nov-2021
107.5853
107.584
0
51.48
33.93
25-Nov-2021
107.5852
--
--
--
--
24-Nov-2021
107.5852
107.5832
0
52.22
36.76
23-Nov-2021
107.5852
107.5842
0
53.93
36.87
22-Nov-2021
107.5851
107.586
0.002864
53.44
37.44
19-Nov-2021
107.5851
107.5862
0.003109
52.36
34.13
18-Nov-2021
107.585
107.5865
0.003383
54.22
37.4
17-Nov-2021
107.585
107.586
0.002955
54.72
36.21
16-Nov-2021
107.585
107.5864
0.003329
55.9
38.91
15-Nov-2021
107.5849
107.5866
0.003554
57.06
43.35
12-Nov-2021
107.5849
107.586
0.003111
54.8
39.72
11-Nov-2021
107.5848
--
--
--
--
10-Nov-2021
107.5848
107.5867
0.003827
55.32
40.97
09-Nov-2021
107.5847
107.585
0.002325
56.59
39.39
08-Nov-2021
107.5847
107.587
0.00417
55.29
37.7
05-Nov-2021
107.5847
107.5869
0.004151
54.32
38.76
04-Nov-2021
107.5846
107.5872
0.004443
56.24
40.92
03-Nov-2021
107.5846
107.5869
0.004173
56.04
38.29
02-Nov-2021
107.5845
107.5872
0.004581
56.79
40.97
01-Nov-2021
107.5845
107.5873
0.004817
54.8
37.3
29-Oct-2021
107.5845
107.5871
0.004556
55.08
36.68
28-Oct-2021
107.5844
107.5877
0.005221
56.65
37.1
27-Oct-2021
107.5844
107.5886
0.006052
57.19
34.97
26-Oct-2021
107.5843
107.5887
0.006213
57.08
37.59
25-Oct-2021
107.5843
107.5892
0.006749
56.65
37.58
22-Oct-2021
107.5843
107.5893
0.006752
54.4
37.26
21-Oct-2021
107.5842
107.5902
0.007725
54.23
39.27
20-Oct-2021
107.5842
107.5904
0.007988
53.45
35
19-Oct-2021
107.5841
107.5904
0.00807
53.12
36.64
18-Oct-2021
107.5841
107.5903
0.007893
53.26
37.43
15-Oct-2021
107.5841
107.59
0.00768
53.34
37.36
14-Oct-2021
107.584
107.5909
0.008595
53.84
39.36
13-Oct-2021
107.584
107.5909
0.00859
54.79
35.86
12-Oct-2021
107.5839
107.5914
0.009178
53.4
34.45
11-Oct-2021
107.5839
--
--
--
--
08-Oct-2021
107.5839
107.5907
0.008524
52.87
37.07
07-Oct-2021
107.5838
107.5914
0.009222
52.18
38.94
06-Oct-2021
107.5837
107.5914
0.009374
53.42
36.17
05-Oct-2021
107.5837
107.5913
0.009181
52.75
32.63
04-Oct-2021
107.5837
107.5914
0.009318
52.42
30.84
01-Oct-2021
107.5837
107.5907
0.008586
51.23
33.46
30-Sept-2021
107.5836
107.5918
0.009759
51.08
35.21
29-Sept-2021
107.5835
107.5918
0.009938
49.74
27.05
28-Sept-2021
107.5835
107.5915
0.009647
49.4
30.21
27-Sept-2021
107.5835
107.5917
0.009732
50.51
30.4
24-Sept-2021
107.5835
107.591
0.009112
50.93
31.1
23-Sept-2021
107.5834
107.591
0.009199
47.39
31.41
22-Sept-2021
107.5833
107.591
0.009253
48.64
32.46
21-Sept-2021
107.5833
107.5908
0.00907
48.88
31.65
20-Sept-2021
107.5833
107.5905
0.008784
49.51
32.63
17-Sept-2021
107.5832
107.59
0.00843
48.85
33.24
16-Sept-2021
107.5832
107.5907
0.009106
48.37
37.55
15-Sept-2021
107.5831
107.5915
0.010014
47.29
36.29
14-Sept-2021
107.5831
107.5916
0.010119
48.71
34.18
13-Sept-2021
107.5831
107.5916
0.010147
50.34
34.76
10-Sept-2021
107.583
107.5911
0.00977
49.7
32.7
09-Sept-2021
107.5829
107.592
0.010738
48.26
32.62
08-Sept-2021
107.5829
107.5917
0.010425
48.58
35.73
07-Sept-2021
107.5829
107.5922
0.010937
48.33
30.99
06-Sept-2021
107.5829
--
--
--
--
03-Sept-2021
107.5829
107.591
0.009795
49.21
34.42
02-Sept-2021
107.5827
107.5916
0.010525
49.44
31.76
01-Sept-2021
107.5827
107.5918
0.010678
47.41
34.36
31-Aug-2021
107.5827
107.5916
0.010433
49.86
32.61
27-Aug-2021
107.5826
107.5909
0.009983
48.08
33.05
26-Aug-2021
107.5825
107.5913
0.010387
48.28
35.63
25-Aug-2021
107.5825
107.5915
0.010557
50.11
39.51
24-Aug-2021
107.5825
107.5912
0.010347
50.63
36.06
23-Aug-2021
107.5824
107.591
0.010187
50.95
37.66
20-Aug-2021
107.5824
107.5907
0.009918
50.66
37.1
19-Aug-2021
107.5823
107.5913
0.010574
50.87
38.62
18-Aug-2021
107.5823
107.5911
0.010349
52.13
42.26
17-Aug-2021
107.5823
107.5914
0.010666
52.3
37.19
16-Aug-2021
107.5822
107.5914
0.010743
51.43
38.55
13-Aug-2021
107.5822
107.5909
0.010285
50.03
39.5
12-Aug-2021
107.5821
107.5914
0.010896
50.07
38.25
11-Aug-2021
107.5821
107.5915
0.010923
49.98
38.86
10-Aug-2021
107.5821
107.5916
0.011023
49.68
35.71
09-Aug-2021
107.582
107.5915
0.011
49.81
35.35
06-Aug-2021
107.582
107.591
0.010587
48.71
35.39
05-Aug-2021
107.5819
107.592
0.011565
48.22
36.73
04-Aug-2021
107.5819
107.592
0.01156
48.7
36.89
03-Aug-2021
107.5819
107.5914
0.011061
48.33
34.3
02-Aug-2021
107.5818
107.5921
0.011774
48.31
33.77
30-Jul-2021
107.5818
107.5905
0.010351
46.4
33.14
29-Jul-2021
107.5817
107.5913
0.0111
45.5
33.88
28-Jul-2021
107.5817
107.5911
0.010888
45.98
36.25
27-Jul-2021
107.5817
107.5911
0.010915
45.87
33.55
26-Jul-2021
107.5816
107.5908
0.010708
45.95
32.88
23-Jul-2021
107.5816
107.5903
0.01018
46.05
34.48
22-Jul-2021
107.5815
107.5909
0.01092
46.13
35.36
21-Jul-2021
107.5815
107.5911
0.011176
45.03
35.32
20-Jul-2021
107.5814
107.5907
0.010899
44.26
35.77
19-Jul-2021
107.5814
107.5912
0.011325
45.62
32.85
16-Jul-2021
107.5814
107.5907
0.010914
45.94
32.4
15-Jul-2021
107.5813
107.5912
0.011455
46.19
33.3
14-Jul-2021
107.5813
107.5917
0.011951
45.4
32.43
13-Jul-2021
107.5812
107.5911
0.011376
45.56
34.72
12-Jul-2021
107.5812
107.5914
0.01166
44.96
31.99
09-Jul-2021
107.5812
107.5904
0.01079
46.96
31.05
08-Jul-2021
107.5811
107.5911
0.011573
47.17
30.27
07-Jul-2021
107.5811
107.5908
0.011271
47.62
30.32
06-Jul-2021
107.581
107.5914
0.011842
46.38
33.74
05-Jul-2021
107.581
--
--
--
--
02-Jul-2021
107.581
107.5907
0.011199
47.03
31.54
01-Jul-2021
107.5809
107.5914
0.011857
45.88
31.55
30-Jun-2021
107.5809
107.5913
0.011796
47.83
30.08
29-Jun-2021
107.5808
107.5918
0.012358
46.92
26.62
28-Jun-2021
107.5808
107.5908
0.011432
47.41
29.82
25-Jun-2021
107.5808
107.5904
0.010974
47.54
33.71
24-Jun-2021
107.5807
107.5914
0.012124
45.86
31.91
23-Jun-2021
107.5807
107.5919
0.012555
45.08
33.5
22-Jun-2021
107.5806
107.5918
0.012478
46.14
31.15
21-Jun-2021
107.5806
107.5919
0.012592
45.68
28.44
18-Jun-2021
107.5806
107.5917
0.012396
45.55
28.24
17-Jun-2021
107.5805
107.5925
0.013258
44.87
27.86
16-Jun-2021
107.5804
107.5936
0.014419
43.39
30.18
15-Jun-2021
107.5804
107.5936
0.014348
43.07
29.01
14-Jun-2021
107.5804
107.5937
0.014378
45.12
30.41
11-Jun-2021
107.5804
107.5928
0.013599
46.71
30.97
10-Jun-2021
107.5803
107.5935
0.014267
47.49
31.88
09-Jun-2021
107.5802
107.5933
0.014241
46.81
34.02
08-Jun-2021
107.5802
107.5932
0.014136
47.26
33.18
07-Jun-2021
107.5802
107.5935
0.014415
48.3
31.22
04-Jun-2021
107.5801
107.593
0.014007
48.71
31.59
03-Jun-2021
107.5801
107.593
0.01399
49.58
33.65
02-Jun-2021
107.58
107.5932
0.014278
47.87
34.1
01-Jun-2021
107.58
107.5932
0.014362
47.32
31.04
28-May-2021
107.58
107.5911
0.012383
49.29
28.65
27-May-2021
107.5799
107.5917
0.012983
48.61
25.32
26-May-2021
107.5798
107.5916
0.013012
50.24
30.99
25-May-2021
107.5798
107.5911
0.01253
50.84
32.27
24-May-2021
107.5798
107.5908
0.012217
51.19
33.62
21-May-2021
107.5797
107.5902
0.011799
49.86
27.29
20-May-2021
107.5796
107.5905
0.012215
48.92
27.28
19-May-2021
107.5796
107.5904
0.012123
47.81
31.48
18-May-2021
107.5796
107.5905
0.012276
48.76
29.08
17-May-2021
107.5796
107.5907
0.012412
50.34
33.74
14-May-2021
107.5795
107.5901
0.011981
50.37
31.69
13-May-2021
107.5794
107.5905
0.012476
51.17
29.76
12-May-2021
107.5794
107.5903
0.012306
49.42
34.08
11-May-2021
107.5794
107.5903
0.012315
49.37
30.52
10-May-2021
107.5794
107.5903
0.01234
51.05
30.31
07-May-2021
107.5793
107.5896
0.011793
51.26
29.08
06-May-2021
107.5792
107.5898
0.012031
51.57
30.41
05-May-2021
107.5792
107.5891
0.011372
51.54
35.64
04-May-2021
107.5792
107.589
0.011286
53.24
33.63
30-Apr-2021
107.5791
107.5881
0.010565
53.38
26.96
29-Apr-2021
107.579
107.5887
0.011278
51.18
25.21
28-Apr-2021
107.579
107.5886
0.011129
48.36
28.95
27-Apr-2021
107.579
107.5886
0.011149
50.11
27.07
26-Apr-2021
107.5789
107.5881
0.010737
51.55
32.09
23-Apr-2021
107.5789
107.5875
0.010192
50.29
29.99
22-Apr-2021
107.5788
107.5884
0.011154
49.75
29.32
21-Apr-2021
107.5788
107.5885
0.011277
47.58
31.02
20-Apr-2021
107.5788
107.5883
0.011121
49.66
28.99
19-Apr-2021
107.5787
107.5882
0.011212
50.3
27.05
16-Apr-2021
107.5787
107.5873
0.010331
50.14
27.89
15-Apr-2021
107.5786
107.5881
0.011115
49.7
28.23
14-Apr-2021
107.5786
107.588
0.011044
50.59
30.62
13-Apr-2021
107.5786
107.5879
0.01088
51.23
29.09
12-Apr-2021
107.5785
107.588
0.011094
53.53
28.69
09-Apr-2021
107.5785
107.5874
0.01055
51.87
28.44
08-Apr-2021
107.5784
107.5881
0.011245
52.2
28.23
07-Apr-2021
107.5784
107.5881
0.011212
53.97
32.43
06-Apr-2021
107.5784
107.5882
0.011307
55.1
32.7
01-Apr-2021
107.5783
107.5901
0.010978
52.44
26.88
31-Mar-2021
107.5782
107.591
0.0119
52.35
27.76
30-Mar-2021
107.5781
107.5904
0.011462
52.67
24.32
29-Mar-2021
107.5781
107.5905
0.011539
51.62
24.8
26-Mar-2021
107.5781
107.5899
0.010985
52.85
24.41
25-Mar-2021
107.578
107.591
0.012055
53.28
23.12
24-Mar-2021
107.578
107.5909
0.01202
49.4
26.81
23-Mar-2021
107.5779
107.5909
0.012126
49.06
28.15
22-Mar-2021
107.5779
107.5909
0.012063
50.73
29.64
19-Mar-2021
107.5779
107.5902
0.011461
54.88
35.65
18-Mar-2021
107.5778
107.5911
0.012404
54.59
34.3
17-Mar-2021
107.5778
107.5909
0.012134
57.13
34.83
16-Mar-2021
107.5777
107.5906
0.011958
57.68
34.17
15-Mar-2021
107.5777
107.5914
0.012735
56.5
30.97
12-Mar-2021
107.5777
107.5908
0.012139
57.13
30.29
11-Mar-2021
107.5776
107.5915
0.012897
56.83
32.98
10-Mar-2021
107.5776
107.5913
0.0127
57.51
35.87
09-Mar-2021
107.5775
107.5913
0.012849
57.38
36.24
08-Mar-2021
107.5775
107.5911
0.012644
59.24
35.64
05-Mar-2021
107.5775
107.5906
0.012148
59.68
34.81
04-Mar-2021
107.5774
107.5915
0.013128
59.29
34.43
03-Mar-2021
107.5773
107.5916
0.013303
60.23
34.25
02-Mar-2021
107.5773
107.5921
0.013763
59.36
33.92
01-Mar-2021
107.5773
107.5916
0.013317
60.59
36.7
26-Feb-2021
107.5773
107.5918
0.013442
60.05
37.41
25-Feb-2021
107.5772
107.5931
0.014755
59.98
35.42
24-Feb-2021
107.5771
107.5938
0.015504
60.29
33.49
23-Feb-2021
107.5771
107.5941
0.015759
60.65
35.19
22-Feb-2021
107.5771
107.5947
0.016346
60.69
33.72
19-Feb-2021
107.5771
107.594
0.015742
59.86
36.38
18-Feb-2021
107.577
107.5945
0.016282
59.46
37.1
17-Feb-2021
107.5769
107.594
0.015891
59.05
38.84
16-Feb-2021
107.5769
107.594
0.015927
59.35
38
15-Feb-2021
107.5769
--
--
--
--
12-Feb-2021
107.5769
107.593
0.014934
61.24
39.27
11-Feb-2021
107.5768
107.5935
0.015553
60.32
37.75
10-Feb-2021
107.5767
107.594
0.016066
59.79
36.18
09-Feb-2021
107.5767
107.5932
0.015377
58.94
34.6
08-Feb-2021
107.5767
107.5934
0.0155
58.84
34.2
05-Feb-2021
107.5766
107.5926
0.014869
59.34
33.69
04-Feb-2021
107.5766
107.5928
0.015099
58.2
30.36
03-Feb-2021
107.5765
107.5932
0.015494
55.23
29.05
02-Feb-2021
107.5765
107.5931
0.015475
55.13
28.15
01-Feb-2021
107.5765
107.5923
0.014707
55.58
29.31
29-Jan-2021
107.5764
107.5917
0.014179
53.54
28.87
28-Jan-2021
107.5763
107.5922
0.014777
54.45
27.58
27-Jan-2021
107.5763
107.5912
0.013867
54.85
30.47
26-Jan-2021
107.5763
107.5911
0.013753
55.12
30.64
25-Jan-2021
107.5763
107.5911
0.013758
54.62
28.75
22-Jan-2021
107.5762
107.5903
0.013112
53.1
28.93
21-Jan-2021
107.5761
107.5907
0.013562
53.76
29.97
20-Jan-2021
107.5761
107.5903
0.013193
53.93
29.67
19-Jan-2021
107.5761
107.5903
0.013164
51.7
25.18
18-Jan-2021
107.5761
--
--
--
--
15-Jan-2021
107.5761
107.5885
0.011481
55.41
27.59
14-Jan-2021
107.5759
107.5894
0.012507
55.87
26.44
13-Jan-2021
107.5759
107.589
0.012209
56.47
26.29
12-Jan-2021
107.5759
107.5882
0.011388
54.74
28.26
11-Jan-2021
107.5758
107.5879
0.011278
58.48
33.63
08-Jan-2021
107.5758
107.5871
0.010483
59.38
34.94
07-Jan-2021
107.5757
107.5875
0.010955
59.43
34.44
06-Jan-2021
107.5757
107.5871
0.010618
55.78
33.89
05-Jan-2021
107.5757
107.5869
0.010436
56.48
32.93
04-Jan-2021
107.5757
107.5871
0.010619
57.4
32.79
31-Dec-2020
107.5757
107.586
0.009577
59.17
31.87
30-Dec-2020
107.5757
107.5876
0.011079
58.16
27.94
29-Dec-2020
107.5757
107.5881
0.011485
55.62
28.56
24-Dec-2020
107.5757
107.5869
0.010396
54.12
29.16
23-Dec-2020
107.5757
107.5882
0.011661
49.06
29.76
22-Dec-2020
107.5757
107.588
0.01147
48.28
29.55
21-Dec-2020
107.5757
107.5891
0.012431
48.82
29.78
18-Dec-2020
107.5757
107.5882
0.011627
50.19
29.15
17-Dec-2020
107.5757
107.588
0.011429
50.88
27.87
16-Dec-2020
107.5757
107.5885
0.011855
--
--
15-Dec-2020
107.5757
107.5896
0.012955
51.29
26.34
14-Dec-2020
107.5757
107.5892
0.012512
51.06
28.84
11-Dec-2020
107.5757
107.5888
0.012183
52.19
28.85
10-Dec-2020
107.5757
107.5893
0.012613
52.71
30.57
09-Dec-2020
107.5757
107.5891
0.012481
52.55
30.25
08-Dec-2020
107.5756
107.5886
0.012058
54.54
30.55
07-Dec-2020
107.5756
107.5888
0.012303
54.84
29.92
04-Dec-2020
107.5756
107.5886
0.01212
55.45
28.73
03-Dec-2020
107.5755
107.5896
0.013096
55.31
27.63
02-Dec-2020
107.5755
107.5896
0.013082
52.78
26.71
01-Dec-2020
107.5754
107.5894
0.013046
53.09
29.72
30-Nov-2020
107.5754
107.5897
0.013332
51.64
30.44
27-Nov-2020
107.5754
107.5896
0.013189
51.57
28.93
26-Nov-2020
107.5753
--
--
53.73
32.12
25-Nov-2020
107.5753
107.5902
0.013863
54.41
32.12
24-Nov-2020
107.5752
107.5911
0.014814
54.05
30.64
23-Nov-2020
107.5752
107.5907
0.014376
54.69
27.67
20-Nov-2020
107.5752
107.5902
0.013946
57.19
33.51
19-Nov-2020
107.5751
107.5911
0.014881
57.48
32.63
18-Nov-2020
107.5751
107.5915
0.015241
56.53
33.33
17-Nov-2020
107.575
107.592
0.015767
55.77
31.22
16-Nov-2020
107.575
107.5919
0.015703
54.53
31.53
13-Nov-2020
107.575
107.59145
0.015292
54.09
31.29
12-Nov-2020
107.5749
107.592854
0.01669
54.93
28.69
11-Nov-2020
107.574845
--
--
57.2
32.79
10-Nov-2020
107.5748
107.592531
0.016482
57.09
30.31
09-Nov-2020
107.5748
107.592791
0.016724
59.14
32.03
06-Nov-2020
107.5748
107.592891
0.016817
58.72
33.14
05-Nov-2020
107.5747
107.593229
0.017224
59.14
35.7
04-Nov-2020
107.5746
107.593492
0.017562
59.22
34.53
03-Nov-2020
107.5746
107.593048
0.017149
59.64
33.96
02-Nov-2020
107.5746
107.593834
0.017879
57.5
31.33
30-Oct-2020
107.5745
107.593903
0.018037
56.46
31.4
29-Oct-2020
107.5745
107.594376
0.018477
56.24
32.16
28-Oct-2020
107.5744
107.594304
0.018503
57.14
34.9
27-Oct-2020
107.5744
107.594064
0.018279
56.25
36.1
26-Oct-2020
107.5744
107.593925
0.01815
57.11
33.55
23-Oct-2020
107.5743
107.593865
0.018188
56.96
33.26
22-Oct-2020
107.5743
107.594838
0.019092
55.41
32.83
21-Oct-2020
107.5742
107.595547
0.019844
54.93
31.76
20-Oct-2020
107.5742
107.595584
0.019878
55.3
32.91
19-Oct-2020
107.5742
107.596058
0.020319
56.89
31.68
16-Oct-2020
107.5741
107.595159
0.019576
59.37
32.34
15-Oct-2020
107.574
107.595478
0.019966
58.54
31.76
14-Oct-2020
107.574
107.595879
0.020338
59.45
34.03
13-Oct-2020
107.574
107.596513
0.020928
58.42
34.41
12-Oct-2020
107.57396
--
--
59.62
35.1
09-Oct-2020
107.574
107.596229
0.020664
58.72
32.42
08-Oct-2020
107.5738
107.59697
0.021538
59.93
36.29
07-Oct-2020
107.5738
107.59739
0.021929
60.72
37.27
06-Oct-2020
107.5738
107.597774
0.022286
62.29
35.99
05-Oct-2020
107.5738
107.597686
0.022204
63.89
35.33
02-Oct-2020
107.5737
107.597732
0.02234
61.97
32.66
01-Oct-2020
107.5736
107.598026
0.022706
61.99
32.61
30-Sept-2020
107.5736
107.598937
0.023553
60.16
31.38
29-Sept-2020
107.5736
107.598613
0.023252
60.89
32.59
28-Sept-2020
107.5735
107.59987
0.024514
58.91
32.58
25-Sept-2020
107.5735
107.599538
0.024205
57.22
32.26
24-Sept-2020
107.5734
107.60061
0.025295
57.69
35.57
23-Sept-2020
107.5734
107.600663
0.025344
56.18
35.03
22-Sept-2020
107.5734
107.601179
0.025823
56.13
33.78
21-Sept-2020
107.5733
107.601145
0.025885
56.48
34.06
18-Sept-2020
107.5733
107.600306
0.025105
55.54
32.77
17-Sept-2020
107.5732
107.600585
0.025457
55.72
32.95
16-Sept-2020
107.5732
107.601114
0.025949
55.88
31.1
15-Sept-2020
107.5732
107.599358
0.024316
55.92
31.45
14-Sept-2020
107.5732
107.598635
0.023644
59.48
32.88
11-Sept-2020
107.5732
107.59792
0.02298
58.71
34.93
10-Sept-2020
107.5732
107.599211
0.024179
57.2
35.19
09-Sept-2020
107.5732
107.598576
0.02359
58.32
33.34
08-Sept-2020
107.5732
107.598757
0.023758
59.19
34.24
07-Sept-2020
107.573194
--
--
59.87
37.27
04-Sept-2020
107.5732
107.598685
0.023691
58.89
34.59
03-Sept-2020
107.5732
107.600039
0.02495
59.34
33.68
02-Sept-2020
107.5732
107.600313
0.025205
61.05
36.78
01-Sept-2020
107.5732
107.600076
0.024984
60.19
36.11
28-Aug-2020
107.5732
107.600428
0.025311
59.28
33.85
27-Aug-2020
107.5732
107.602457
0.027197
57.9
34.98
26-Aug-2020
107.5732
107.602295
0.027047
58.24
35.55
25-Aug-2020
107.5732
107.60381
0.028455
56.54
32.57
24-Aug-2020
107.5731
107.603535
0.028292
57.02
33.47
21-Aug-2020
107.5731
107.602926
0.027726
56.88
31.29
20-Aug-2020
107.573
107.603458
0.028314
56.18
31.86
19-Aug-2020
107.573
107.603917
0.02874
54.9
31.23
18-Aug-2020
107.5729
107.604229
0.029123
54.57
29.95
17-Aug-2020
107.5729
107.604266
0.029158
55.65
31.07
14-Aug-2020
107.5728
107.6009
0.026122
55.89
27.77
13-Aug-2020
107.5726
107.602
0.02733
57.11
28.94
12-Aug-2020
107.5725
107.6019
0.02733
56.98
29.72
11-Aug-2020
107.5725
107.6025
0.027888
57.7
30.14
10-Aug-2020
107.5724
107.6028
0.02826
58.15
34.29
07-Aug-2020
107.5723
107.602
0.027609
57.81
34.58
06-Aug-2020
107.5721
107.6029
0.028632
57.31
32.05
05-Aug-2020
107.5721
107.6035
0.02919
57.27
31.45
04-Aug-2020
107.572
107.6041
0.02984
55.2
28.81
03-Aug-2020
107.5719
107.6031
0.029004
55.2
28.03
31-Jul-2020
107.5718
107.6019
0.027981
55.09
31.23
30-Jul-2020
107.5713
107.6023
0.028818
54.76
29.43
29-Jul-2020
107.5712
107.6035
0.030027
54.97
29.26
28-Jul-2020
107.571
107.6025
0.029283
55.38
30.62
27-Jul-2020
107.5709
107.6023
0.02919
54.96
32.29
24-Jul-2020
107.5707
107.6014
0.028539
55.13
33.88
23-Jul-2020
107.5703
107.6027
0.03012
55.76
33.72
22-Jul-2020
107.5701
107.6032
0.030771
56.62
32.12
21-Jul-2020
107.57
107.6029
0.030585
56.92
30.59
20-Jul-2020
107.5698
107.6024
0.030306
57.4
30.3
17-Jul-2020
107.5696
107.6026
0.030678
57.97
30.59
16-Jul-2020
107.5691
107.6034
0.031886
58.87
33.61
15-Jul-2020
107.5689
107.604
0.03263
58.45
34.02
14-Jul-2020
107.5686
107.6035
0.032444
57.92
34.11
13-Jul-2020
107.5684
107.6036
0.032723
57.14
34.67
10-Jul-2020
107.5681
107.6038
0.033188
60.26
35.94
09-Jul-2020
107.5673
107.6046
0.034676
60.49
37.18
08-Jul-2020
107.567
107.6055
0.035792
59.46
36.37
07-Jul-2020
107.5666
107.6052
0.035885
59.02
33.22
06-Jul-2020
107.5663
107.6049
0.035885
58.59
31.88
03-Jul-2020
107.565086
--
--
56.84
29.87
02-Jul-2020
107.5659
107.6052
0.036536
57.63
28
01-Jul-2020
107.5642
107.6054
0.038303
55.01
32.95
30-Jun-2020
107.5638
107.6073
0.040441
58.48
35.44
29-Jun-2020
107.5634
107.609
0.042394
56.66
30.26
26-Jun-2020
107.5629
107.6075
0.041464
55.79
30.7
25-Jun-2020
107.5613
107.6077
0.043138
56.08
30.49
24-Jun-2020
107.5608
107.6077
0.043603
54.34
31.03
23-Jun-2020
107.5603
107.6067
0.043139
54.81
33.09
22-Jun-2020
107.5598
107.6059
0.04286
53.23
29.62
19-Jun-2020
107.5593
107.6065
0.043883
51.46
27.26
18-Jun-2020
107.5577
107.6078
0.04658
51.23
26.37
17-Jun-2020
107.5571
107.6076
0.046952
50.4
26.37
16-Jun-2020
107.5565
107.6074
0.047324
51.08
30.41
15-Jun-2020
107.5558
107.6071
0.047696
50.7
30.5
12-Jun-2020
107.5552
107.6059
0.047139
50.16
29.61
11-Jun-2020
107.5535
107.6076
0.050301
50.11
28.99
10-Jun-2020
107.5528
107.6066
0.050022
50.89
29.76
09-Jun-2020
107.5522
107.6041
0.048256
52.08
31.8
08-Jun-2020
107.5516
107.6048
0.049465
52.84
31.51
05-Jun-2020
107.551
107.6043
0.049558
54.86
34.57
04-Jun-2020
107.5491
107.6043
0.051325
56.95
33.23
03-Jun-2020
107.5485
107.603
0.050675
54.51
33.95
02-Jun-2020
107.5478
107.6033
0.051605
56.23
33.27
01-Jun-2020
107.5471
107.6038
0.052721
56.67
29.55
29-May-2020
107.5464
107.6046
0.054116
54.47
31.05
28-May-2020
107.5441
107.6044
0.05607
53.9
31.41
27-May-2020
107.5433
107.606
0.058302
54.08
32.29
26-May-2020
107.5424
107.6059
0.059046
54.06
32.1
22-May-2020
107.5415
107.6055
0.059512
53.05
29.57
21-May-2020
107.5377
107.6065
0.063978
52.65
28.32
20-May-2020
107.5367
107.6051
0.063606
52.66
29.07
19-May-2020
107.5358
107.6039
0.063328
51.01
31.43
18-May-2020
107.5347
107.6027
0.063235
52.65
31.74
15-May-2020
107.5336
107.6031
0.064631
51.94
30.35
14-May-2020
107.5303
107.6015
0.066214
52.81
30.13
13-May-2020
107.5291
107.5991
0.065099
54.75
29.11
12-May-2020
107.528
107.5996
0.066587
51.73
28.09
11-May-2020
107.5268
107.5944
0.062868
53.2
30.08
07-May-2020
107.522
107.5895
0.062778
52.17
30.79
06-May-2020
107.5207
107.587
0.061663
53.43
29.4
05-May-2020
107.5195
107.583
0.059059
54.15
27.36
01-May-2020
107.5168
107.5715
0.050876
52.5
29.29
30-Apr-2020
107.5127
107.5664
0.049948
52.87
30.36
29-Apr-2020
107.5113
107.5595
0.044832
53.25
33.58
28-Apr-2020
107.5098
107.5493
0.036741
51.9
28.31
27-Apr-2020
107.5084
107.5364
0.026044
51.01
27.97
24-Apr-2020
107.5069
107.5332
0.024464
50.19
29.64
23-Apr-2020
107.5023
107.5254
0.021488
48.36
28.5
22-Apr-2020
107.5008
107.5225
0.020186
47.48
28.25
21-Apr-2020
107.4993
107.5169
0.016372
47.81
35.26
20-Apr-2020
107.4979
107.5141
0.01507
45.61
34.3
17-Apr-2020
107.4964
107.5059
0.008838
45.53
33.84
16-Apr-2020
107.492
107.5035
0.010698
48.28
36.3
15-Apr-2020
107.4906
107.5003
0.009024
47.13
34
14-Apr-2020
107.4892
107.4967
0.006977
46.41
33.2
09-Apr-2020
107.4864
107.5
0.012653
49.45
32.21
08-Apr-2020
107.481
107.4958
0.01377
49.35
33.51
07-Apr-2020
107.4796
107.4934
0.01284
50.72
33.9
06-Apr-2020
107.4783
107.4949
0.015445
50.78
38.04
03-Apr-2020
107.4769
107.4999
0.0214
49.86
35.69
02-Apr-2020
107.4726
107.46
-0.011724
51.01
35.62
01-Apr-2020
107.4711
107.445
-0.024286
46.82
32.94
31-Mar-2020
107.4696
107.439
-0.028473
48.14
33.98
30-Mar-2020
107.4681
107.4341
-0.031637
47.29
33.92
27-Mar-2020
107.4666
107.4046
-0.057692
45.91
34.01
26-Mar-2020
107.4623
107.4023
-0.055834
46.43
33.05
25-Mar-2020
107.4603
107.4204
-0.03713
41.58
27.89
24-Mar-2020
107.4579
107.4268
-0.028942
38.42
22.92
23-Mar-2020
107.4551
107.4027
-0.048765
36.86
21.33
20-Mar-2020
107.4521
107.3991
-0.049324
40.07
23.77
19-Mar-2020
107.4426
107.3847
-0.053889
40.45
23.24
18-Mar-2020
107.4394
107.4294
-0.009308
43.66
26.08
17-Mar-2020
107.4363
107.4629
0.024759
45.33
28.39
16-Mar-2020
107.4328
107.4668
0.031648
45.3
27.58
13-Mar-2020
107.4296
107.4704
0.037978
45.97
27.81
12-Mar-2020
107.4182
107.4694
0.047664
44.67
27.18
11-Mar-2020
107.4143
107.4876
0.06824
45.76
26
10-Mar-2020
107.4105
107.5086
0.091332
45.95
23.96
09-Mar-2020
107.4068
107.5059
0.092266
46.83
24.1
06-Mar-2020
107.4031
107.4912
0.082027
46.27
22.97
05-Mar-2020
107.3916
107.48
0.082316
47.86
28.91
04-Mar-2020
107.3878
107.4752
0.081387
47.74
30.89
03-Mar-2020
107.3837
107.4514
0.063045
46.66
25.57
02-Mar-2020
107.3793
107.4409
0.057367
46.93
24.88
28-Feb-2020
107.3749
107.4142
0.036601
49.07
25.89
27-Feb-2020
107.3615
107.3989
0.034836
48.83
26.41
26-Feb-2020
107.3571
107.3916
0.032136
48.44
28.38
25-Feb-2020
107.3526
107.3848
0.029995
47.68
25.27
24-Feb-2020
107.3481
107.3805
0.030182
47.31
29.72
21-Feb-2020
107.3436
107.37
0.024594
47.18
26.49
20-Feb-2020
107.3301
107.36
0.027858
46.42
26.4
19-Feb-2020
107.3256
107.3558
0.028139
45.93
27.92
18-Feb-2020
107.3211
107.3516
0.028419
46.43
29.44
17-Feb-2020
107.316572
--
--
47.37
32.48
14-Feb-2020
107.3166
107.3422
0.023855
46.33
31
13-Feb-2020
107.2984
107.3302
0.029637
46.64
24.91
12-Feb-2020
107.2939
107.3252
0.029172
46.85
26.93
11-Feb-2020
107.2893
107.3202
0.028801
47.1
24.79
10-Feb-2020
107.2847
107.3121
0.02554
48.56
28.9
07-Feb-2020
107.2802
107.3033
0.021532
45.83
29.14
06-Feb-2020
107.2665
107.2947
0.02629
45.14
28.02
05-Feb-2020
107.2619
107.2902
0.026384
45.4
30.18
04-Feb-2020
107.2573
107.2854
0.026199
45.34
28.62
03-Feb-2020
107.2527
107.2818
0.027132
44.43
26.78
31-Jan-2020
107.2481
107.2724
0.022658
43.02
24.36
30-Jan-2020
107.234
107.2635
0.02751
42.38
23.86
29-Jan-2020
107.2293
107.2588
0.027511
41.28
23.98
28-Jan-2020
107.2246
107.2549
0.028258
40.13
22.05
27-Jan-2020
107.22
107.2485
0.026581
39.16
23.82
24-Jan-2020
107.2153
107.2402
0.023224
39.93
24.31
23-Jan-2020
107.2012
107.2298
0.026679
39.43
23.38
22-Jan-2020
107.1965
107.2241
0.025747
38.98
23.72
21-Jan-2020
107.1918
107.2192
0.025562
38.14
19.94
20-Jan-2020
107.187034
--
--
40.09
22.92
17-Jan-2020
107.187
107.2054
0.017166
40.24
21.37
16-Jan-2020
107.1681
107.1941
0.024261
39.84
19.29
15-Jan-2020
107.1634
107.1886
0.023515
40.03
20.16
14-Jan-2020
107.1587
107.1827
0.022397
43.47
25.18
13-Jan-2020
107.154
107.1784
0.022771
42.38
25.94
10-Jan-2020
107.1493
107.169
0.018386
43.43
27.61
09-Jan-2020
107.1352
107.158
0.021282
44.75
29.25
08-Jan-2020
107.1306
107.1508
0.018855
45.4
28.52
07-Jan-2020
107.1259
107.1464
0.019136
45.25
27.2
06-Jan-2020
107.1211
107.1401
0.017737
45.01
27.5
03-Jan-2020
107.1164
107.1314
0.014003
45.97
26.59
02-Jan-2020
107.1022
107.1206
0.01718
44.42
23.82
31-Dec-2019
107.0974
107.1134
0.01494
44.32
22.99
30-Dec-2019
107.0877
107.1048
0.015968
45.49
22.34
27-Dec-2019
107.0829
107.0947
0.011019
43.41
22.13
24-Dec-2019
107.0637
107.0783
0.013637
41.72
22.37
23-Dec-2019
107.0541
107.0702
0.015039
41.97
23.32
20-Dec-2019
107.0493
107.06
0.009995
41.77
22.94
19-Dec-2019
107.0349
107.0513
0.015322
40.97
21.71
18-Dec-2019
107.0301
107.0459
0.014762
41.94
23.53
17-Dec-2019
107.0253
107.0417
0.015323
43.01
24.32
16-Dec-2019
107.0206
107.0381
0.016352
44.48
25.51
13-Dec-2019
107.0158
107.0288
0.012148
45.32
25.9
12-Dec-2019
107.0015
107.0199
0.017196
45.44
26.53
11-Dec-2019
106.9968
107.0154
0.017384
45.9
27.94
10-Dec-2019
106.992
107.0108
0.017571
46.95
29.21
09-Dec-2019
106.9873
107.0068
0.018226
46.42
28.25
06-Dec-2019
106.9826
106.9983
0.014675
46.78
28.77
05-Dec-2019
106.9684
106.9901
0.020286
46.59
27.69
04-Dec-2019
106.9636
106.9851
0.0201
46.8
27.69
03-Dec-2019
106.9589
106.9802
0.019914
46.53
28.07
02-Dec-2019
106.9541
106.9751
0.019635
44.72
26.58
29-Nov-2019
106.9493
106.9667
0.016269
45.9
27.74
28-Nov-2019
106.934773
--
--
46.09
28.63
27-Nov-2019
106.9348
106.9549
0.018797
45.46
27.61
26-Nov-2019
106.9252
106.9487
0.021978
45.65
28.44
25-Nov-2019
106.9205
106.9441
0.022072
44.89
29.89
22-Nov-2019
106.9157
106.9356
0.018613
46.68
29.64
21-Nov-2019
106.9013
106.9267
0.02376
45.08
28.6
20-Nov-2019
106.8965
106.9212
0.023106
44.83
27.73
19-Nov-2019
106.8916
106.9167
0.023482
44.97
28.04
18-Nov-2019
106.8868
106.9119
0.023483
44.73
27.29
15-Nov-2019
106.882
106.9031
0.019741
44.24
28.61
14-Nov-2019
106.8675
106.8922
0.023113
44.08
30.06
13-Nov-2019
106.8627
106.8868
0.022552
44.73
31.11
12-Nov-2019
106.8579
106.8825
0.023021
45.13
30.37
11-Nov-2019
106.85308
--
--
46.47
30.8
08-Nov-2019
106.8531
106.8719
0.017594
46.62
29.63
07-Nov-2019
106.8339
106.8586
0.02312
46.52
29.52
06-Nov-2019
106.829
106.8538
0.023215
46.77
30.96
05-Nov-2019
106.8241
106.8489
0.023216
46.41
28.03
04-Nov-2019
106.8192
106.8445
0.023685
48.37
30.76
01-Nov-2019
106.8143
106.8367
0.020971
48.09
27.55
31-Oct-2019
106.7992
106.8263
0.025375
47.8
27.51
30-Oct-2019
106.794
106.8194
0.023784
47.3
27.85
29-Oct-2019
106.7887
106.8126
0.022381
46.31
26.95
28-Oct-2019
106.7834
106.8074
0.022475
46.35
27.78
25-Oct-2019
106.7781
106.8059
0.026035
45.65
27.18
24-Oct-2019
106.7621
106.7957
0.031472
45.24
26.87
23-Oct-2019
106.7567
106.7893
0.030537
44.92
27.13
22-Oct-2019
106.7513
106.7826
0.02932
45.49
27.63
21-Oct-2019
106.746
106.7766
0.028666
44.05
26.86
18-Oct-2019
106.7406
106.7561
0.014521
44.96
28.84
17-Oct-2019
106.7244
106.7338
0.008808
45.81
30.59
16-Oct-2019
106.719
106.7303
0.010589
44.56
26.83
15-Oct-2019
106.7135
106.7236
0.009465
43.64
26.22
14-Oct-2019
106.707954
--
--
44.45
27.68
11-Oct-2019
106.708
106.7142
0.00581
44.26
26.07
10-Oct-2019
106.6862
106.7004
0.01331
44.77
29.31
09-Oct-2019
106.6808
106.6948
0.013123
45.04
28.04
08-Oct-2019
106.6754
106.6895
0.013218
44.55
28.32
07-Oct-2019
106.67
106.6793
0.008718
44.75
28.12
04-Oct-2019
106.6645
106.6716
0.006656
43.43
26.97
03-Oct-2019
106.6482
106.6607
0.011721
41.85
28.09
02-Oct-2019
106.6427
106.6537
0.010315
41.98
26.6
01-Oct-2019
106.6371
106.6494
0.011534
42.96
29.01
30-Sept-2019
106.6316
106.6452
0.012754
40.63
26.38
27-Sept-2019
106.6257
106.6367
0.010316
40.6
25.47
26-Sept-2019
106.6086
106.6249
0.01529
40.82
26.19
25-Sept-2019
106.6029
106.6202
0.016228
40.33
25.65
24-Sept-2019
106.5972
106.6142
0.015948
39.69
27.55
23-Sept-2019
106.5915
106.6067
0.01426
38.51
25.69
20-Sept-2019
106.5858
106.5989
0.012291
35.31
24.87
19-Sept-2019
106.5687
106.5863
0.016515
35.24
25.91
18-Sept-2019
106.563
106.5798
0.015765
35.68
24.98
17-Sept-2019
106.5568
106.5752
0.017268
34.72
23.16
16-Sept-2019
106.5494
106.5705
0.019803
36.58
24.8
13-Sept-2019
106.5433
106.5596
0.015299
38.44
24.85
12-Sept-2019
106.5256
106.5468
0.019901
37.09
23.48
11-Sept-2019
106.5197
106.538
0.01718
39.42
24.77
10-Sept-2019
106.5138
106.5334
0.018401
39.91
25.45
09-Sept-2019
106.5079
106.5283
0.019154
40.21
25.98
06-Sept-2019
106.502
106.5186
0.015587
40.15
24.06
05-Sept-2019
106.4843
106.5054
0.019815
41.64
26.96
04-Sept-2019
106.4783
106.501
0.021319
41.27
26.9
03-Sept-2019
106.4724
106.4959
0.022071
40.53
26.62
02-Sept-2019
106.466355
--
--
41.46
28.99
30-Aug-2019
106.4664
106.4834
0.015967
40.55
26.85
29-Aug-2019
106.4423
106.4687
0.024802
40.16
24.97
28-Aug-2019
106.4362
106.4646
0.026683
38.78
25.35
27-Aug-2019
106.4302
106.4587
0.026778
40.79
27.35
23-Aug-2019
106.4181
106.4431
0.023492
41.1
26.33
22-Aug-2019
106.4002
106.4313
0.029229
39.66
25.54
21-Aug-2019
106.3942
106.4244
0.028385
37.79
24.52
20-Aug-2019
106.3882
106.4193
0.029233
36.86
25.63
19-Aug-2019
106.3822
106.4118
0.027824
36.25
25.73
16-Aug-2019
106.3762
106.4009
0.023219
37.98
25.64
15-Aug-2019
106.3581
106.3871
0.027266
37.52
24.31
14-Aug-2019
106.352
106.3821
0.028302
37.94
25
13-Aug-2019
106.3459
106.3746
0.026987
38.62
24.86
12-Aug-2019
106.3399
106.3694
0.027741
38.14
24.87
09-Aug-2019
106.3338
106.3565
0.021348
38.38
24.36
08-Aug-2019
106.3156
106.3438
0.026525
37.33
24.49
07-Aug-2019
106.3095
106.3387
0.027467
38.26
26.25
06-Aug-2019
106.3034
106.3297
0.024741
38.35
27.9
05-Aug-2019
106.2974
106.3226
0.023707
38.49
29
02-Aug-2019
106.2912
106.3122
0.019757
39.11
29.84
01-Aug-2019
106.2728
106.2983
0.023995
39.68
30.37
31-Jul-2019
106.2666
106.2897
0.021738
39.28
28.61
30-Jul-2019
106.2601
106.2837
0.02221
38.29
26.12
29-Jul-2019
106.2537
106.2736
0.018729
36.84
25.12
26-Jul-2019
106.2473
106.2641
0.015812
36.92
25.3
25-Jul-2019
106.2279
106.2501
0.020898
35.97
25.14
24-Jul-2019
106.2215
106.2443
0.021465
38.01
27.46
23-Jul-2019
106.215
106.2388
0.022407
37.89
25.08
22-Jul-2019
106.2085
106.2326
0.022691
38.67
25.63
19-Jul-2019
106.202
106.2218
0.018644
38.1
22.04
18-Jul-2019
106.1825
106.2069
0.022979
38.76
23.78
17-Jul-2019
106.1759
106.2004
0.023075
37.38
25.06
16-Jul-2019
106.1694
106.1941
0.023265
38.53
27.2
15-Jul-2019
106.1629
106.1898
0.025338
38.9
25.43
12-Jul-2019
106.1563
106.1799
0.022231
39.77
24.89
11-Jul-2019
106.1367
106.1614
0.023272
39.5
24.58
10-Jul-2019
106.1302
106.1575
0.025723
39
23.39
09-Jul-2019
106.1236
106.152
0.026761
37.3
25.37
08-Jul-2019
106.117
106.1483
0.029496
38.17
25.91
05-Jul-2019
106.1105
106.1384
0.026293
39.68
29.26
04-Jul-2019
106.090629
--
--
39.17
29.01
03-Jul-2019
106.0906
106.1213
0.028938
38.98
26.35
02-Jul-2019
106.0773
106.1122
0.032901
40.84
28.54
01-Jul-2019
106.0706
106.1059
0.03328
40.07
28.24
28-Jun-2019
106.064
106.0971
0.031208
39.27
25.79
27-Jun-2019
106.0441
106.0825
0.036211
37.68
23.57
26-Jun-2019
106.0374
106.0754
0.035836
37.03
25.62
25-Jun-2019
106.0308
106.0691
0.036122
38.69
27.37
24-Jun-2019
106.0241
106.0622
0.035935
36.7
27.14
21-Jun-2019
106.0175
106.0549
0.035277
36.38
26.02
20-Jun-2019
105.9976
106.0378
0.037925
35.15
22.93
19-Jun-2019
105.991
106.0264
0.033399
35.3
23.61
18-Jun-2019
105.9843
106.0189
0.032646
34.56
23.37
17-Jun-2019
105.9776
106.0095
0.030101
34.79
25.13
14-Jun-2019
105.971
105.9968
0.024346
36.15
25.5
13-Jun-2019
105.9511
105.9811
0.028315
35.72
25.41
12-Jun-2019
105.9445
105.9724
0.026335
36.29
27.2
11-Jun-2019
105.9379
105.9669
0.027375
36.01
25.48
10-Jun-2019
105.9312
105.9604
0.027565
35.41
24.22
07-Jun-2019
105.9245
105.9472
0.02143
35.97
22.9
06-Jun-2019
105.9044
105.9294
0.023606
35.84
22.76
05-Jun-2019
105.8977
105.923
0.023891
36.42
25.54
04-Jun-2019
105.891
105.9142
0.021909
36.06
25.09
03-Jun-2019
105.8844
105.9061
0.020494
35.99
24.09
31-May-2019
105.8777
105.8959
0.01719
34.59
20.32
30-May-2019
105.8626
105.8846
0.020782
36.87
22.23
29-May-2019
105.8593
105.8817
0.02116
35.94
20.59
28-May-2019
105.8561
105.8773
0.020027
--
--
24-May-2019
105.8516
105.847
-0.004346
--
--
23-May-2019
105.8269
105.8282
0.001228
--
--
22-May-2019
105.8197
105.8212
0.001418
--
--
21-May-2019
105.8123
105.8139
0.001512
--
--
20-May-2019
105.8063
105.8077
0.001323
--
--
17-May-2019
105.7977
105.7954
-0.002174
--
--
16-May-2019
105.7793
105.7805
0.001134
--
--
15-May-2019
105.772
105.7732
0.001135
--
--
14-May-2019
105.7652
105.7662
0.000945
--
--
13-May-2019
105.7585
105.7596
0.00104
--
--
10-May-2019
105.7495
105.7475
-0.001891
--
--
09-May-2019
105.7306
105.7316
0.000946
--
--
08-May-2019
105.7232
105.7242
0.000946
--
--
07-May-2019
105.7171
105.7179
0.000757
--
--
03-May-2019
105.7017
105.6989
-0.002649
--
--
02-May-2019
105.6823
105.683
0.000662
--
--
01-May-2019
105.6775
105.678
0.000473
--
--
30-Apr-2019
105.6707
105.6712
0.000473
--
--
29-Apr-2019
105.6642
105.6648
0.000568
--
--
26-Apr-2019
105.6563
105.6533
-0.002839
--
--
25-Apr-2019
105.6368
105.6374
0.000568
--
--
24-Apr-2019
105.63
105.6306
0.000568
--
--
23-Apr-2019
105.6227
105.6232
0.000473
--
--
22-Apr-2019
105.6163
105.6169
0.000568
--
--
18-Apr-2019
105.6071
105.6029
-0.003977
--
--
17-Apr-2019
105.5815
105.5819
0.000379
--
--
16-Apr-2019
105.5739
105.5743
0.000379
--
--
15-Apr-2019
105.5671
105.5677
0.000568
--
--
12-Apr-2019
105.5578
105.5556
-0.002084
--
--
11-Apr-2019
105.5392
105.5397
0.000474
--
--
10-Apr-2019
105.5328
105.5333
0.000474
--
--
09-Apr-2019
105.5263
105.527
0.000663
--
--
08-Apr-2019
105.5191
105.5199
0.000758
--
--
05-Apr-2019
105.5103
105.5091
-0.001137
--
--
04-Apr-2019
105.4922
105.4933
0.001043
--
--
03-Apr-2019
105.4853
105.4866
0.001232
--
--
02-Apr-2019
105.4789
105.4802
0.001232
--
--
01-Apr-2019
105.4729
105.4744
0.001422
--
--
29-Mar-2019
105.4663
105.4676
0.001233
--
--
28-Mar-2019
105.4473
105.4494
0.001992
--
--
27-Mar-2019
105.4393
105.4413
0.001897
--
--
26-Mar-2019
105.4318
105.434
0.002087
--
--
25-Mar-2019
105.4243
105.4263
0.001897
--
--
22-Mar-2019
105.4174
105.4185
0.001043
--
--
21-Mar-2019
105.3969
105.399
0.001992
--
--
20-Mar-2019
105.3906
105.3928
0.002087
--
--
19-Mar-2019
105.3837
105.3861
0.002277
--
--
18-Mar-2019
105.3771
105.3795
0.002278
--
--
15-Mar-2019
105.3691
105.3707
0.001518
--
--
14-Mar-2019
105.3497
105.3521
0.002278
--
--
13-Mar-2019
105.3433
105.346
0.002563
--
--
12-Mar-2019
105.3367
105.3395
0.002658
--
--
11-Mar-2019
105.3304
105.3334
0.002848
--
--
08-Mar-2019
105.3203
--
0.008452
--
--
07-Mar-2019
105.3022
105.3048
0.002469
--
--
06-Mar-2019
105.2953
105.298
0.002564
--
--
05-Mar-2019
105.2868
105.2895
0.002564
--
--
04-Mar-2019
105.2796
105.2822
0.00247
--
--
01-Mar-2019
105.2707
105.2708
0.000095
--
--
28-Feb-2019
105.2534
105.2562
0.00266
--
--
27-Feb-2019
105.2465
105.2494
0.002755
--
--
26-Feb-2019
105.2389
105.2419
0.002851
--
--
25-Feb-2019
105.2302
105.2331
0.002756
--
--
22-Feb-2019
105.2212
105.2217
0.000475
--
--
21-Feb-2019
105.2033
105.2063
0.002852
--
--
20-Feb-2019
105.1956
105.1986
0.002852
--
--
19-Feb-2019
105.1885
105.1914
0.002757
--
--
18-Feb-2019
105.178206
--
--
--
--
15-Feb-2019
105.1782
105.1775
-0.000666
--
--
14-Feb-2019
105.152
105.1553
0.003138
--
--
13-Feb-2019
105.145
105.1483
0.003139
--
--
12-Feb-2019
105.1369
105.1404
0.003329
--
--
11-Feb-2019
105.13
105.1334
0.003234
--
--
08-Feb-2019
105.1215
105.1221
0.000571
--
--
07-Feb-2019
105.1031
105.1065
0.003235
--
--
06-Feb-2019
105.0945
105.0977
0.003045
--
--
05-Feb-2019
105.0874
105.0905
0.00295
--
--
04-Feb-2019
105.0794
105.0825
0.00295
--
--
01-Feb-2019
105.0705
105.0696
-0.000857
--
--
31-Jan-2019
105.0483
105.0509
0.002475
--
--
30-Jan-2019
105.0402
105.0424
0.002094
--
--
29-Jan-2019
105.0311
105.0331
0.001904
--
--
28-Jan-2019
105.0244
105.0263
0.001809
--
--
25-Jan-2019
105.0162
105.0141
-0.002
--
--
24-Jan-2019
104.9949
104.9963
0.001333
--
--
23-Jan-2019
104.9863
104.9881
0.001715
--
--
22-Jan-2019
104.9798
104.9816
0.001715
--
--
21-Jan-2019
104.969779
--
--
--
--
18-Jan-2019
104.9698
104.9668
-0.002858
--
--
17-Jan-2019
104.9428
104.9445
0.001583
--
--
16-Jan-2019
104.9369
104.9386
0.001623
--
--
15-Jan-2019
104.9267
104.9284
0.001573
--
--
14-Jan-2019
104.9198
104.9212
0.001353
--
--
11-Jan-2019
104.9084
104.9084
--
--
--
10-Jan-2019
104.888
104.888
--
--
--
09-Jan-2019
104.8812
104.8812
--
--
--
08-Jan-2019
104.8744
104.8744
--
--
--
07-Jan-2019
104.8676
104.8676
--
--
--
04-Jan-2019
104.8609
104.8609
--
--
--
03-Jan-2019
104.8408
104.8408
--
--
--
02-Jan-2019
104.834
104.834
--
--
--
31-Dec-2018
104.8271
104.8271
--
--
--
28-Dec-2018
104.8134
104.8134
--
--
--
27-Dec-2018
104.7934
104.7934
--
--
--
24-Dec-2018
104.78
104.78
--
--
--
21-Dec-2018
104.7668
104.7668
--
--
--
20-Dec-2018
104.7469
104.7469
--
--
--
19-Dec-2018
104.7403
104.7403
--
--
--
18-Dec-2018
104.7338
104.7338
--
--
--
17-Dec-2018
104.7273
104.7273
--
--
--
14-Dec-2018
104.7208
104.7208
--
--
--
13-Dec-2018
104.7016
104.7016
--
--
--
12-Dec-2018
104.6952
104.6952
--
--
--
11-Dec-2018
104.6889
104.6889
--
--
--
10-Dec-2018
104.6826
104.6826
--
--
--
07-Dec-2018
104.6762
104.6762
--
--
--
06-Dec-2018
104.6572
104.6572
--
--
--
05-Dec-2018
104.650893
--
--
--
--
04-Dec-2018
104.6509
104.6509
--
--
--
03-Dec-2018
104.6382
104.6382
--
--
--
30-Nov-2018
104.6319
104.6319
--
--
--
29-Nov-2018
104.613
104.613
--
--
--
28-Nov-2018
104.6068
104.6068
--
--
--
27-Nov-2018
104.6005
104.6005
--
--
--
26-Nov-2018
104.5943
104.5943
--
--
--
23-Nov-2018
104.588
104.588
--
--
--
22-Nov-2018
104.569233
--
--
--
--
21-Nov-2018
104.5692
104.5692
--
--
--
20-Nov-2018
104.5567
104.5567
--
--
--
19-Nov-2018
104.5505
104.5505
--
--
--
16-Nov-2018
104.5443
104.5443
--
--
--
15-Nov-2018
104.5256
104.5256
--
--
--
14-Nov-2018
104.5194
104.5194
--
--
--
13-Nov-2018
104.5132
104.5132
--
--
--
12-Nov-2018
104.506939
--
--
--
--
09-Nov-2018
104.5069
104.5069
--
--
--
08-Nov-2018
104.482
104.482
--
--
--
07-Nov-2018
104.4758
104.4758
--
--
--
06-Nov-2018
104.4697
104.4697
--
--
--
05-Nov-2018
104.4635
104.4635
--
--
--
02-Nov-2018
104.4574
104.4574
--
--
--
01-Nov-2018
104.439
104.439
--
--
--
31-Oct-2018
104.4329
104.4329
--
--
--
30-Oct-2018
104.4268
104.4268
--
--
--
29-Oct-2018
104.4206
104.4206
--
--
--
26-Oct-2018
104.4145
104.4145
--
--
--
25-Oct-2018
104.3962
104.3962
--
--
--
24-Oct-2018
104.3901
104.3901
--
--
--
23-Oct-2018
104.384
104.384
--
--
--
22-Oct-2018
104.3779
104.3779
--
--
--
19-Oct-2018
104.3719
104.3719
--
--
--
18-Oct-2018
104.3537
104.3537
--
--
--
17-Oct-2018
104.3477
104.3477
--
--
--
16-Oct-2018
104.3417
104.3417
--
--
--
15-Oct-2018
104.3357
104.3357
--
--
--
12-Oct-2018
104.3297
104.3297
--
--
--
11-Oct-2018
104.3117
104.3117
--
--
--
10-Oct-2018
104.3058
104.3058
--
--
--
09-Oct-2018
104.2998
104.2998
--
--
--
08-Oct-2018
104.293881
--
--
--
--
05-Oct-2018
104.2939
104.2939
--
--
--
04-Oct-2018
104.2703
104.2703
--
--
--
03-Oct-2018
104.2643
104.2643
--
--
--
02-Oct-2018
104.2585
104.2585
--
--
--
01-Oct-2018
104.2526
104.2526
--
--
--
28-Sept-2018
104.2466
104.2466
--
--
--
27-Sept-2018
104.2289
104.2289
--
--
--
26-Sept-2018
104.223
104.223
--
--
--
25-Sept-2018
104.2172
104.2172
--
--
--
24-Sept-2018
104.2115
104.2115
--
--
--
21-Sept-2018
104.2059
104.2059
--
--
--
20-Sept-2018
104.189
104.189
--
--
--
19-Sept-2018
104.1833
104.1833
--
--
--
18-Sept-2018
104.1777
104.1777
--
--
--
17-Sept-2018
104.1721
104.1721
--
--
--
14-Sept-2018
104.1664
104.1664
--
--
--
13-Sept-2018
104.1497
104.1497
--
--
--
12-Sept-2018
104.1441
104.1441
--
--
--
11-Sept-2018
104.1385
104.1385
--
--
--
10-Sept-2018
104.1329
104.1329
--
--
--
07-Sept-2018
104.1274
104.1274
--
--
--
06-Sept-2018
104.110805
--
--
--
--
05-Sept-2018
104.1053
104.1053
--
--
--
04-Sept-2018
104.0998
104.0998
--
--
--
03-Sept-2018
104.094209
--
--
--
--
31-Aug-2018
104.0942
104.0942
--
--
--
30-Aug-2018
104.0719
104.0719
--
--
--
29-Aug-2018
104.0664
104.0664
--
--
--
28-Aug-2018
104.0608
104.0608
--
--
--
24-Aug-2018
104.0497
104.0497
--
--
--
23-Aug-2018
104.0331
104.0331
--
--
--
22-Aug-2018
104.0275
104.0275
--
--
--
21-Aug-2018
104.0219
104.0219
--
--
--
20-Aug-2018
104.0164
104.0164
--
--
--
17-Aug-2018
104.0108
104.0108
--
--
--
16-Aug-2018
103.9942
103.9942
--
--
--
15-Aug-2018
103.9886
103.9886
--
--
--
14-Aug-2018
103.983
103.983
--
--
--
13-Aug-2018
103.9774
103.9774
--
--
--
10-Aug-2018
103.9719
103.9719
--
--
--
09-Aug-2018
103.9552
103.9552
--
--
--
08-Aug-2018
103.9497
103.9497
--
--
--
07-Aug-2018
103.9441
103.9441
--
--
--
06-Aug-2018
103.9386
103.9386
--
--
--
03-Aug-2018
103.9331
103.9331
--
--
--
02-Aug-2018
103.9165
103.9165
--
--
--
01-Aug-2018
103.911
103.911
--
--
--
31-Jul-2018
103.9055
103.9055
--
--
--
30-Jul-2018
103.9
103.9
--
--
--
27-Jul-2018
103.8945
103.8945
--
--
--
26-Jul-2018
103.8778
103.8778
--
--
--
25-Jul-2018
103.8723
103.8723
--
--
--
24-Jul-2018
103.8667
103.8667
--
--
--
23-Jul-2018
103.8612
103.8612
--
--
--
20-Jul-2018
103.8557
103.8557
--
--
--
19-Jul-2018
103.8391
103.8391
--
--
--
18-Jul-2018
103.8336
103.8336
--
--
--
17-Jul-2018
103.8281
103.8281
--
--
--
16-Jul-2018
103.8225
103.8225
--
--
--
13-Jul-2018
103.817
103.817
--
--
--
12-Jul-2018
103.8004
103.8004
--
--
--
11-Jul-2018
103.7949
103.7949
--
--
--
10-Jul-2018
103.7894
103.7894
--
--
--
09-Jul-2018
103.7838
103.7838
--
--
--
06-Jul-2018
103.7783
103.7783
--
--
--
05-Jul-2018
103.7619
103.7619
--
--
--
04-Jul-2018
103.756403
--
--
--
--
03-Jul-2018
103.7564
103.7564
--
--
--
02-Jul-2018
103.7455
103.7455
--
--
--
29-Jun-2018
103.7399
103.7399
--
--
--
28-Jun-2018
103.7233
103.7233
--
--
--
27-Jun-2018
103.7177
103.7177
--
--
--
26-Jun-2018
103.7121
103.7121
--
--
--
25-Jun-2018
103.7066
103.7066
--
--
--
22-Jun-2018
103.7011
103.7011
--
--
--
21-Jun-2018
103.6848
103.6848
--
--
--
20-Jun-2018
103.6794
103.6794
--
--
--
19-Jun-2018
103.674
103.674
--
--
--
18-Jun-2018
103.6685
103.6685
--
--
--
15-Jun-2018
103.6631
103.6631
--
--
--
14-Jun-2018
103.6469
103.6469
--
--
--
13-Jun-2018
103.6415
103.6415
--
--
--
12-Jun-2018
103.6362
103.6362
--
--
--
11-Jun-2018
103.631
103.631
--
--
--
08-Jun-2018
103.6258
103.6258
--
--
--
07-Jun-2018
103.6102
103.6102
--
--
--
06-Jun-2018
103.605
103.605
--
--
--
05-Jun-2018
103.5999
103.5999
--
--
--
04-Jun-2018
103.5947
103.5947
--
--
--
01-Jun-2018
103.5895
103.5895
--
--
--
31-May-2018
103.5741
103.5741
--
--
--
30-May-2018
103.5689
103.5689
--
--
--
25-May-2018
103.5585
103.5585
--
--
--
24-May-2018
103.5379
103.5379
--
--
--
23-May-2018
103.5328
103.5328
--
--
--
22-May-2018
103.5277
103.5277
--
--
--
21-May-2018
103.5225
103.5225
--
--
--
18-May-2018
103.5174
103.5174
--
--
--
17-May-2018
103.5021
103.5021
--
--
--
16-May-2018
103.497
103.497
--
--
--
15-May-2018
103.4918
103.4918
--
--
--
14-May-2018
103.4867
103.4867
--
--
--
11-May-2018
103.4816
103.4816
--
--
--
10-May-2018
103.4664
103.4664
--
--
--
09-May-2018
103.4613
103.4613
--
--
--
08-May-2018
103.4563
103.4563
--
--
--
04-May-2018
103.4463
103.4463
--
--
--
03-May-2018
103.4312
103.4312
--
--
--
02-May-2018
103.4262
103.4262
--
--
--
01-May-2018
103.4212
103.4212
--
--
--
30-Apr-2018
103.4162
103.4162
--
--
--
27-Apr-2018
103.4112
103.4112
--
--
--
26-Apr-2018
103.3961
103.3961
--
--
--
25-Apr-2018
103.391
103.391
--
--
--
24-Apr-2018
103.386
103.386
--
--
--
23-Apr-2018
103.3809
103.3809
--
--
--
20-Apr-2018
103.3758
103.3758
--
--
--
19-Apr-2018
103.3609
103.3609
--
--
--
18-Apr-2018
103.3559
103.3559
--
--
--
17-Apr-2018
103.3509
103.3509
--
--
--
16-Apr-2018
103.346
103.346
--
--
--
13-Apr-2018
103.341
103.341
--
--
--
12-Apr-2018
103.3264
103.3264
--
--
--
11-Apr-2018
103.3215
103.3215
--
--
--
10-Apr-2018
103.3166
103.3166
--
--
--
09-Apr-2018
103.3117
103.3117
--
--
--
06-Apr-2018
103.3069
103.3069
--
--
--
05-Apr-2018
103.2925
103.2925
--
--
--
04-Apr-2018
103.2877
103.2877
--
--
--
03-Apr-2018
103.283
103.283
--
--
--
29-Mar-2018
103.2735
103.2735
--
--
--
28-Mar-2018
103.2547
103.2547
--
--
--
27-Mar-2018
103.25
103.25
--
--
--
26-Mar-2018
103.2453
103.2453
--
--
--
23-Mar-2018
103.2407
103.2407
--
--
--
22-Mar-2018
103.2271
103.2271
--
--
--
21-Mar-2018
103.2226
103.2226
--
--
--
20-Mar-2018
103.2182
103.2182
--
--
--
19-Mar-2018
103.2139
103.2139
--
--
--
16-Mar-2018
103.2096
103.2096
--
--
--
15-Mar-2018
103.1969
103.1969
--
--
--
14-Mar-2018
103.1927
103.1927
--
--
--
13-Mar-2018
103.1885
103.1885
--
--
--
12-Mar-2018
103.1843
103.1843
--
--
--
09-Mar-2018
103.1801
103.1801
--
--
--
08-Mar-2018
103.168
103.168
--
--
--
07-Mar-2018
103.1639
103.1639
--
--
--
06-Mar-2018
103.1598
103.1598
--
--
--
05-Mar-2018
103.1556
103.1556
--
--
--
02-Mar-2018
103.1516
103.1516
--
--
--
01-Mar-2018
103.1394
103.1394
--
--
--
28-Feb-2018
103.1354
103.1354
--
--
--
27-Feb-2018
103.1314
103.1314
--
--
--
26-Feb-2018
103.1275
103.1275
--
--
--
23-Feb-2018
103.1235
103.1235
--
--
--
22-Feb-2018
103.1118
103.1118
--
--
--
21-Feb-2018
103.1078
103.1078
--
--
--
20-Feb-2018
103.1039
103.1039
--
--
--
19-Feb-2018
103.099961
--
--
--
--
16-Feb-2018
103.1
103.1
--
--
--
15-Feb-2018
103.0843
103.0843
--
--
--
14-Feb-2018
103.0804
103.0804
--
--
--
13-Feb-2018
103.0765
103.0765
--
--
--
12-Feb-2018
103.0726
103.0726
--
--
--
09-Feb-2018
103.0687
103.0687
--
--
--
08-Feb-2018
103.0573
103.0573
--
--
--
07-Feb-2018
103.0534
103.0534
--
--
--
06-Feb-2018
103.0496
103.0496
--
--
--
05-Feb-2018
103.0458
103.0458
--
--
--
02-Feb-2018
103.042
103.042
--
--
--
01-Feb-2018
103.0307
103.0307
--
--
--
31-Jan-2018
103.0269
103.0269
--
--
--
30-Jan-2018
103.0231
103.0231
--
--
--
29-Jan-2018
103.0191
103.0191
--
--
--
26-Jan-2018
103.0152
103.0152
--
--
--
25-Jan-2018
103.0038
103.0038
--
--
--
24-Jan-2018
103
103
--
--
--
23-Jan-2018
102.9962
102.9962
--
--
--
22-Jan-2018
102.9924
102.9924
--
--
--
19-Jan-2018
102.9886
102.9886
--
--
--
18-Jan-2018
102.9773
102.9773
--
--
--
17-Jan-2018
102.9735
102.9735
--
--
--
16-Jan-2018
102.9698
102.9698
--
--
--
15-Jan-2018
102.966
--
--
--
--
12-Jan-2018
102.966
--
--
--
--
11-Jan-2018
102.951
--
--
--
--
10-Jan-2018
102.9473
--
--
--
--
09-Jan-2018
102.9435
--
--
--
--
08-Jan-2018
102.9398
--
--
--
--
05-Jan-2018
102.9361
--
--
--
--
04-Jan-2018
102.925
--
--
--
--
03-Jan-2018
102.9213
--
--
--
--
02-Jan-2018
102.9176
--
--
--
--
29-Dec-2017
102.9139
--
--
--
--
28-Dec-2017
102.899675
--
--
--
--
27-Dec-2017
102.8961
--
--
--
--
22-Dec-2017
102.8888
--
--
--
--
21-Dec-2017
102.8745
--
--
--
--
20-Dec-2017
102.8709
--
--
--
--
19-Dec-2017
102.8674
--
--
--
--
18-Dec-2017
102.8638
--
--
--
--
15-Dec-2017
102.8603
--
--
--
--
14-Dec-2017
102.8498
--
--
--
--
13-Dec-2017
102.8464
--
--
--
--
12-Dec-2017
102.8431
--
--
--
--
11-Dec-2017
102.8398
--
--
--
--
08-Dec-2017
102.8365
--
--
--
--
07-Dec-2017
102.8268
--
--
--
--
06-Dec-2017
102.8236
--
--
--
--
05-Dec-2017
102.8204
--
--
--
--
04-Dec-2017
102.8172
--
--
--
--
01-Dec-2017
102.8141
--
--
--
--
30-Nov-2017
102.8047
--
--
--
--
29-Nov-2017
102.8016
--
--
--
--
28-Nov-2017
102.7984
--
--
--
--
27-Nov-2017
102.7952
--
--
--
--
24-Nov-2017
102.7921
--
--
--
--
23-Nov-2017
102.782729
--
--
--
--
22-Nov-2017
102.7827
--
--
--
--
21-Nov-2017
102.7765
--
--
--
--
20-Nov-2017
102.7734
--
--
--
--
17-Nov-2017
102.7702
--
--
--
--
16-Nov-2017
102.7608
--
--
--
--
15-Nov-2017
102.7577
--
--
--
--
14-Nov-2017
102.7546
--
--
--
--
13-Nov-2017
102.7515
--
--
--
--
10-Nov-2017
102.7484
--
--
--
--
09-Nov-2017
102.7392
--
--
--
--
08-Nov-2017
102.7361
--
--
--
--
07-Nov-2017
102.733
--
--
--
--
06-Nov-2017
102.73
--
--
--
--
03-Nov-2017
102.7269
--
--
--
--
02-Nov-2017
102.7177
--
--
--
--
01-Nov-2017
102.7146
--
--
--
--
31-Oct-2017
102.7115
--
--
--
--
30-Oct-2017
102.7085
--
--
--
--
27-Oct-2017
102.7055
--
--
--
--
26-Oct-2017
102.6964
--
--
--
--
25-Oct-2017
102.6934
--
--
--
--
24-Oct-2017
102.6903
--
--
--
--
23-Oct-2017
102.6872
--
--
--
--
20-Oct-2017
102.6842
--
--
--
--
19-Oct-2017
102.675
--
--
--
--
18-Oct-2017
102.672
--
--
--
--
17-Oct-2017
102.6689
--
--
--
--
16-Oct-2017
102.665847
--
--
--
--
13-Oct-2017
102.6628
--
--
--
--
12-Oct-2017
102.6536
--
--
--
--
11-Oct-2017
102.6506
--
--
--
--
10-Oct-2017
102.6475
--
--
--
--
09-Oct-2017
102.644491
--
--
--
--
06-Oct-2017
102.635307
--
--
--
--
05-Oct-2017
102.632248
--
--
--
--
04-Oct-2017
102.6292
--
--
--
--
03-Oct-2017
102.6262
--
--
--
--
02-Oct-2017
102.6231
--
--
--
--
29-Sept-2017
102.62
--
--
--
--
28-Sept-2017
102.6103
--
--
--
--
27-Sept-2017
102.6072
--
--
--
--
26-Sept-2017
102.6041
--
--
--
--
25-Sept-2017
102.601
--
--
--
--
22-Sept-2017
102.5979
--
--
--
--
21-Sept-2017
102.5887
--
--
--
--
20-Sept-2017
102.5856
--
--
--
--
19-Sept-2017
102.5826
--
--
--
--
18-Sept-2017
102.5795
--
--
--
--
15-Sept-2017
102.5765
--
--
--
--
14-Sept-2017
102.5673
--
--
--
--
13-Sept-2017
102.5642
--
--
--
--
12-Sept-2017
102.5611
--
--
--
--
11-Sept-2017
102.5581
--
--
--
--
08-Sept-2017
102.555
--
--
--
--
07-Sept-2017
102.5458
--
--
--
--
06-Sept-2017
102.5428
--
--
--
--
05-Sept-2017
102.5397
--
--
--
--
04-Sept-2017
102.536702
--
--
--
--
01-Sept-2017
102.527569
--
--
--
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
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22-Aug-2017
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18-Aug-2017
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15-Aug-2017
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11-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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25-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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05-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
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29-Jun-2017
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28-Jun-2017
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27-Jun-2017
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26-Jun-2017
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23-Jun-2017
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22-Jun-2017
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21-Jun-2017
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20-Jun-2017
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19-Jun-2017
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18-Jun-2017
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17-Jun-2017
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16-Jun-2017
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15-Jun-2017
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14-Jun-2017
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13-Jun-2017
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12-Jun-2017
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11-Jun-2017
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10-Jun-2017
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09-Jun-2017
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08-Jun-2017
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07-Jun-2017
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06-Jun-2017
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05-Jun-2017
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04-Jun-2017
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03-Jun-2017
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02-Jun-2017
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01-Jun-2017
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31-May-2017
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30-May-2017
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29-May-2017
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28-May-2017
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27-May-2017
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26-May-2017
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25-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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21-May-2017
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20-May-2017
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19-May-2017
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18-May-2017
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17-May-2017
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16-May-2017
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15-May-2017
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14-May-2017
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13-May-2017
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12-May-2017
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11-May-2017
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10-May-2017
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09-May-2017
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08-May-2017
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07-May-2017
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06-May-2017
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05-May-2017
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04-May-2017
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03-May-2017
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02-May-2017
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01-May-2017
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30-Apr-2017
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29-Apr-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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24-Apr-2017
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23-Apr-2017
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22-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
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17-Apr-2017
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16-Apr-2017
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15-Apr-2017
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14-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
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10-Apr-2017
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09-Apr-2017
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08-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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02-Apr-2017
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01-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
102.1006
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28-Mar-2017
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27-Mar-2017
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26-Mar-2017
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25-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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19-Mar-2017
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18-Mar-2017
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17-Mar-2017
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16-Mar-2017
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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12-Mar-2017
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11-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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05-Mar-2017
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04-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
102.0349
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28-Feb-2017
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27-Feb-2017
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26-Feb-2017
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25-Feb-2017
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24-Feb-2017
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
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19-Feb-2017
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18-Feb-2017
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17-Feb-2017
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16-Feb-2017
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15-Feb-2017
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14-Feb-2017
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13-Feb-2017
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12-Feb-2017
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11-Feb-2017
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10-Feb-2017
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09-Feb-2017
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08-Feb-2017
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07-Feb-2017
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06-Feb-2017
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05-Feb-2017
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04-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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29-Jan-2017
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28-Jan-2017
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26-Jan-2017
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25-Jan-2017
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24-Jan-2017
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23-Jan-2017
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22-Jan-2017
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21-Jan-2017
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15-Jan-2017
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14-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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08-Jan-2017
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07-Jan-2017
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06-Jan-2017
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05-Jan-2017
101.9146
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04-Jan-2017
101.9126
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03-Jan-2017
101.9105
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02-Jan-2017
101.908488
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01-Jan-2017
101.906553
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31-Dec-2016
101.904619
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30-Dec-2016
101.9085
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29-Dec-2016
101.9007
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28-Dec-2016
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27-Dec-2016
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26-Dec-2016
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25-Dec-2016
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24-Dec-2016
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23-Dec-2016
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22-Dec-2016
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20-Dec-2016
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19-Dec-2016
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18-Dec-2016
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17-Dec-2016
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15-Dec-2016
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13-Dec-2016
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12-Dec-2016
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10-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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04-Dec-2016
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03-Dec-2016
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02-Dec-2016
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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13-Nov-2016
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11-Nov-2016
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10-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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06-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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01-Nov-2016
101.797658
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31-Oct-2016
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30-Oct-2016
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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23-Oct-2016
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21-Oct-2016
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20-Oct-2016
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13-Oct-2016
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11-Oct-2016
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10-Oct-2016
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07-Oct-2016
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02-Oct-2016
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30-Sept-2016
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29-Sept-2016
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28-Sept-2016
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20-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
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11-Sept-2016
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09-Sept-2016
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08-Sept-2016
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07-Sept-2016
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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09-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
101.487299
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04-Aug-2015
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03-Aug-2015
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02-Aug-2015
101.487132
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31-Jul-2015
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30-Jul-2015
101.486966
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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26-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
101.486414
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19-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
101.486025
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12-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
101.485634
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05-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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28-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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21-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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14-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
101.484217
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09-Jun-2015
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08-Jun-2015
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07-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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31-May-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
101.482936
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17-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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10-May-2015
101.482491
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08-May-2015
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07-May-2015
101.482324
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06-May-2015
101.482266
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05-May-2015
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04-May-2015
101.482154
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01-May-2015
101.481986
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30-Apr-2015
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29-Apr-2015
101.481875
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28-Apr-2015
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27-Apr-2015
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26-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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19-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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12-Apr-2015
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10-Apr-2015
101.480827
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09-Apr-2015
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08-Apr-2015
101.480715
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07-Apr-2015
101.48066
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06-Apr-2015
101.480604
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02-Apr-2015
101.480381
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01-Apr-2015
101.480326
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31-Mar-2015
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30-Mar-2015
101.48021
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29-Mar-2015
101.480154
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27-Mar-2015
101.480043
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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22-Mar-2015
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20-Mar-2015
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19-Mar-2015
101.479601
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18-Mar-2015
101.479548
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17-Mar-2015
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16-Mar-2015
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15-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
101.479103
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09-Mar-2015
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08-Mar-2015
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06-Mar-2015
101.478879
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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01-Mar-2015
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27-Feb-2015
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26-Feb-2015
101.478433
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25-Feb-2015
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24-Feb-2015
101.478318
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23-Feb-2015
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22-Feb-2015
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20-Feb-2015
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19-Feb-2015
101.478042
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18-Feb-2015
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17-Feb-2015
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16-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
101.477606
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10-Feb-2015
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09-Feb-2015
101.477495
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08-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
101.477166
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02-Feb-2015
101.477111
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01-Feb-2015
101.477055
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30-Jan-2015
101.476944
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29-Jan-2015
101.476888
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28-Jan-2015
101.476833
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27-Jan-2015
101.476777
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26-Jan-2015
101.476721
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25-Jan-2015
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23-Jan-2015
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22-Jan-2015
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21-Jan-2015
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20-Jan-2015
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19-Jan-2015
101.476325
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16-Jan-2015
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15-Jan-2015
101.476103
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14-Jan-2015
101.476047
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13-Jan-2015
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12-Jan-2015
101.475936
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11-Jan-2015
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09-Jan-2015
101.475769
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08-Jan-2015
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07-Jan-2015
101.475658
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06-Jan-2015
101.475603
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05-Jan-2015
101.475547
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04-Jan-2015
101.475491
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02-Jan-2015
101.47538
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01-Jan-2015
101.475325
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31-Dec-2014
101.475269
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30-Dec-2014
101.475213
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29-Dec-2014
101.475158
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28-Dec-2014
101.475102
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24-Dec-2014
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23-Dec-2014
101.474824
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22-Dec-2014
101.474767
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21-Dec-2014
101.474711
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19-Dec-2014
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101.474545
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17-Dec-2014
101.474489
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16-Dec-2014
101.474433
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15-Dec-2014
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14-Dec-2014
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12-Dec-2014
101.474212
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11-Dec-2014
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10-Dec-2014
101.474101
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09-Dec-2014
101.474046
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08-Dec-2014
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07-Dec-2014
101.473936
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05-Dec-2014
101.473824
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04-Dec-2014
101.473769
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03-Dec-2014
101.473713
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02-Dec-2014
101.473658
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01-Dec-2014
101.473602
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30-Nov-2014
101.473546
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28-Nov-2014
101.473435
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27-Nov-2014
101.47338
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26-Nov-2014
101.473324
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25-Nov-2014
101.473268
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24-Nov-2014
101.473213
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23-Nov-2014
101.473157
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21-Nov-2014
101.473046
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20-Nov-2014
101.472991
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19-Nov-2014
101.472935
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18-Nov-2014
101.472879
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17-Nov-2014
101.472824
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16-Nov-2014
101.472768
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14-Nov-2014
101.472657
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13-Nov-2014
101.472601
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12-Nov-2014
101.472544
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11-Nov-2014
101.472488
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10-Nov-2014
101.472433
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09-Nov-2014
101.472377
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07-Nov-2014
101.472266
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06-Nov-2014
101.472211
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05-Nov-2014
101.472155
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04-Nov-2014
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03-Nov-2014
101.472044
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02-Nov-2014
101.471988
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31-Oct-2014
101.471876
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30-Oct-2014
101.471821
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29-Oct-2014
101.471765
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28-Oct-2014
101.47171
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27-Oct-2014
101.471654
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26-Oct-2014
101.471598
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24-Oct-2014
101.471487
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23-Oct-2014
101.471433
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22-Oct-2014
101.471377
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21-Oct-2014
101.471321
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20-Oct-2014
101.471265
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19-Oct-2014
101.471209
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17-Oct-2014
101.471098
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16-Oct-2014
101.471042
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15-Oct-2014
101.470987
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14-Oct-2014
101.470931
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13-Oct-2014
101.470875
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10-Oct-2014
101.470709
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09-Oct-2014
101.470653
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08-Oct-2014
101.470652
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07-Oct-2014
101.470596
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06-Oct-2014
101.470541
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05-Oct-2014
101.470485
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03-Oct-2014
101.470374
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02-Oct-2014
101.470318
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01-Oct-2014
101.470263
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30-Sept-2014
101.470207
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29-Sept-2014
101.470152
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28-Sept-2014
101.470096
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26-Sept-2014
101.469985
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25-Sept-2014
101.469929
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24-Sept-2014
101.469873
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23-Sept-2014
101.469818
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22-Sept-2014
101.469762
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21-Sept-2014
101.469706
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19-Sept-2014
101.469595
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18-Sept-2014
101.469539
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17-Sept-2014
101.469484
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16-Sept-2014
101.469423
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15-Sept-2014
101.469367
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14-Sept-2014
101.469312
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12-Sept-2014
101.469201
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11-Sept-2014
101.469144
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10-Sept-2014
101.469088
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09-Sept-2014
101.469033
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08-Sept-2014
101.468977
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07-Sept-2014
101.468922
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05-Sept-2014
101.468811
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04-Sept-2014
101.468755
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03-Sept-2014
101.468699
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02-Sept-2014
101.468644
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01-Sept-2014
101.468588
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29-Aug-2014
101.468421
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28-Aug-2014
101.468366
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27-Aug-2014
101.46831
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26-Aug-2014
101.468255
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25-Aug-2014
101.468199
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24-Aug-2014
101.468144
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22-Aug-2014
101.468032
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21-Aug-2014
101.467977
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20-Aug-2014
101.467921
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19-Aug-2014
101.467866
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18-Aug-2014
101.46781
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15-Aug-2014
101.467644
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14-Aug-2014
101.467588
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13-Aug-2014
101.467534
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12-Aug-2014
101.467482
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11-Aug-2014
101.467426
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10-Aug-2014
101.467371
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08-Aug-2014
101.46726
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07-Aug-2014
101.467203
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06-Aug-2014
101.467148
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05-Aug-2014
101.467092
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04-Aug-2014
101.467036
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03-Aug-2014
101.466981
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01-Aug-2014
101.46687
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31-Jul-2014
101.466814
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30-Jul-2014
101.466758
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29-Jul-2014
101.466703
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28-Jul-2014
101.466647
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27-Jul-2014
101.466591
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25-Jul-2014
101.46648
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24-Jul-2014
101.466424
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--
--
23-Jul-2014
101.466369
--
--
--
--
22-Jul-2014
101.466313
--
--
--
--
21-Jul-2014
101.466259
--
--
--
--
20-Jul-2014
101.466203
--
--
--
--
18-Jul-2014
101.466092
--
--
--
--
17-Jul-2014
101.466038
--
--
--
--
16-Jul-2014
101.465982
--
--
--
--
15-Jul-2014
101.465927
--
--
--
--
14-Jul-2014
101.465871
--
--
--
--
13-Jul-2014
101.465816
--
--
--
--
11-Jul-2014
101.465704
--
--
--
--
10-Jul-2014
101.465649
--
--
--
--
09-Jul-2014
101.465593
--
--
--
--
08-Jul-2014
101.465538
--
--
--
--
07-Jul-2014
101.465484
--
--
--
--
06-Jul-2014
101.465428
--
--
--
--
04-Jul-2014
101.465317
--
--
--
--
03-Jul-2014
101.465262
--
--
--
--
02-Jul-2014
101.465206
--
--
--
--
01-Jul-2014
101.465151
--
--
--
--
30-Jun-2014
101.465095
--
--
--
--
29-Jun-2014
101.465039
--
--
--
--
27-Jun-2014
101.464928
--
--
--
--
26-Jun-2014
101.464873
--
--
--
--
25-Jun-2014
101.464817
--
--
--
--
24-Jun-2014
101.464761
--
--
--
--
23-Jun-2014
101.464705
--
--
--
--
22-Jun-2014
101.46465
--
--
--
--
20-Jun-2014
101.464538
--
--
--
--
19-Jun-2014
101.464483
--
--
--
--
18-Jun-2014
101.464427
--
--
--
--
17-Jun-2014
101.464372
--
--
--
--
16-Jun-2014
101.464316
--
--
--
--
15-Jun-2014
101.464261
--
--
--
--
13-Jun-2014
101.464149
--
--
--
--
12-Jun-2014
101.464094
--
--
--
--
11-Jun-2014
101.464038
--
--
--
--
10-Jun-2014
101.463983
--
--
--
--
09-Jun-2014
101.463927
--
--
--
--
08-Jun-2014
101.463872
--
--
--
--
06-Jun-2014
101.46376
--
--
--
--
05-Jun-2014
101.463705
--
--
--
--
04-Jun-2014
101.463649
--
--
--
--
03-Jun-2014
101.463594
--
--
--
--
02-Jun-2014
101.463538
--
--
--
--
01-Jun-2014
101.463482
--
--
--
--
30-May-2014
101.463371
--
--
--
--
29-May-2014
101.463315
--
--
--
--
28-May-2014
101.46326
--
--
--
--
27-May-2014
101.463204
--
--
--
--
26-May-2014
101.463148
--
--
--
--
23-May-2014
101.462982
--
--
--
--
22-May-2014
101.462926
--
--
--
--
21-May-2014
101.462872
--
--
--
--
20-May-2014
101.462816
--
--
--
--
19-May-2014
101.46276
--
--
--
--
18-May-2014
101.462705
--
--
--
--
16-May-2014
101.462593
--
--
--
--
15-May-2014
101.462536
--
--
--
--
14-May-2014
101.462481
--
--
--
--
13-May-2014
101.462425
--
--
--
--
12-May-2014
101.462369
--
--
--
--
11-May-2014
101.462315
--
--
--
--
09-May-2014
101.462204
--
--
--
--
08-May-2014
101.462148
--
--
--
--
07-May-2014
101.462093
--
--
--
--
06-May-2014
101.462037
--
--
--
--
05-May-2014
101.461981
--
--
--
--
04-May-2014
101.461981
--
--
--
--
02-May-2014
101.461981
--
--
--
--
01-May-2014
101.461981
--
--
--
--
30-Apr-2014
101.461981
--
--
--
--
29-Apr-2014
101.461981
--
--
--
--
28-Apr-2014
101.461981
--
--
--
--
27-Apr-2014
101.461981
--
--
--
--
25-Apr-2014
101.461814
--
--
--
--
24-Apr-2014
101.461731
--
--
--
--
23-Apr-2014
101.461648
--
--
--
--
22-Apr-2014
101.461564
--
--
--
--
20-Apr-2014
101.461397
--
--
--
--
17-Apr-2014
101.461147
--
--
--
--
16-Apr-2014
101.461064
--
--
--
--
15-Apr-2014
101.46098
--
--
--
--
14-Apr-2014
101.460897
--
--
--
--
13-Apr-2014
101.460813
--
--
--
--
11-Apr-2014
101.460646
--
--
--
--
10-Apr-2014
101.460563
--
--
--
--
09-Apr-2014
101.46048
--
--
--
--
08-Apr-2014
101.460396
--
--
--
--
07-Apr-2014
101.460313
--
--
--
--
06-Apr-2014
101.460229
--
--
--
--
04-Apr-2014
101.460062
--
--
--
--
03-Apr-2014
101.459979
--
--
--
--
02-Apr-2014
101.459896
--
--
--
--
01-Apr-2014
101.459812
--
--
--
--
31-Mar-2014
101.459735
--
--
--
--
30-Mar-2014
101.459651
--
--
--
--
28-Mar-2014
101.459484
--
--
--
--
27-Mar-2014
101.459401
--
--
--
--
26-Mar-2014
101.459317
--
--
--
--
25-Mar-2014
101.459234
--
--
--
--
24-Mar-2014
101.459151
--
--
--
--
23-Mar-2014
101.459067
--
--
--
--
21-Mar-2014
101.458901
--
--
--
--
20-Mar-2014
101.458817
--
--
--
--
19-Mar-2014
101.458733
--
--
--
--
18-Mar-2014
101.45865
--
--
--
--
17-Mar-2014
101.458567
--
--
--
--
16-Mar-2014
101.458483
--
--
--
--
14-Mar-2014
101.458316
--
--
--
--
13-Mar-2014
101.458233
--
--
--
--
12-Mar-2014
101.458149
--
--
--
--
11-Mar-2014
101.458066
--
--
--
--
10-Mar-2014
101.457983
--
--
--
--
09-Mar-2014
101.4579
--
--
--
--
07-Mar-2014
101.457733
--
--
--
--
06-Mar-2014
101.457649
--
--
--
--
05-Mar-2014
101.457566
--
--
--
--
04-Mar-2014
101.457483
--
--
--
--
03-Mar-2014
101.457399
--
--
--
--
02-Mar-2014
101.457316
--
--
--
--
28-Feb-2014
101.457149
--
--
--
--
27-Feb-2014
101.457066
--
--
--
--
26-Feb-2014
101.456982
--
--
--
--
25-Feb-2014
101.456899
--
--
--
--
24-Feb-2014
101.456815
--
--
--
--
23-Feb-2014
101.456729
--
--
--
--
21-Feb-2014
101.456562
--
--
--
--
20-Feb-2014
101.456479
--
--
--
--
19-Feb-2014
101.456395
--
--
--
--
18-Feb-2014
101.456312
--
--
--
--
17-Feb-2014
101.456229
--
--
--
--
14-Feb-2014
101.455978
--
--
--
--
13-Feb-2014
101.455895
--
--
--
--
12-Feb-2014
101.455812
--
--
--
--
11-Feb-2014
101.455728
--
--
--
--
10-Feb-2014
101.455645
--
--
--
--
09-Feb-2014
101.455562
--
--
--
--
07-Feb-2014
101.455395
--
--
--
--
06-Feb-2014
101.455312
--
--
--
--
05-Feb-2014
101.455229
--
--
--
--
04-Feb-2014
101.455145
--
--
--
--
03-Feb-2014
101.455062
--
--
--
--
02-Feb-2014
101.454978
--
--
--
--
31-Jan-2014
101.454812
--
--
--
--
30-Jan-2014
101.454728
--
--
--
--
29-Jan-2014
101.454645
--
--
--
--
28-Jan-2014
101.454561
--
--
--
--
27-Jan-2014
101.454478
--
--
--
--
26-Jan-2014
101.454394
--
--
--
--
24-Jan-2014
101.454227
--
--
--
--
23-Jan-2014
101.454144
--
--
--
--
22-Jan-2014
101.45406
--
--
--
--
21-Jan-2014
101.453977
--
--
--
--
20-Jan-2014
101.453893
--
--
--
--
17-Jan-2014
101.453643
--
--
--
--
16-Jan-2014
101.453559
--
--
--
--
15-Jan-2014
101.453474
--
--
--
--
14-Jan-2014
101.453391
--
--
--
--
13-Jan-2014
101.453307
--
--
--
--
12-Jan-2014
101.453224
--
--
--
--
10-Jan-2014
101.453057
--
--
--
--
09-Jan-2014
101.452973
--
--
--
--
08-Jan-2014
101.45289
--
--
--
--
07-Jan-2014
101.452807
--
--
--
--
06-Jan-2014
101.45272
--
--
--
--
05-Jan-2014
101.452636
--
--
--
--
03-Jan-2014
101.45247
--
--
--
--
02-Jan-2014
101.452386
--
--
--
--
01-Jan-2014
101.452303
--
--
--
--
31-Dec-2013
101.45222
--
--
--
--
30-Dec-2013
101.452136
--
--
--
--
29-Dec-2013
101.452053
--
--
--
--
27-Dec-2013
101.451886
--
--
--
--
25-Dec-2013
101.451719
--
--
--
--
24-Dec-2013
101.451636
--
--
--
--
23-Dec-2013
101.451552
--
--
--
--
22-Dec-2013
101.451469
--
--
--
--
20-Dec-2013
101.451302
--
--
--
--
19-Dec-2013
101.451219
--
--
--
--
18-Dec-2013
101.451136
--
--
--
--
17-Dec-2013
101.451052
--
--
--
--
16-Dec-2013
101.450969
--
--
--
--
15-Dec-2013
101.450886
--
--
--
--
13-Dec-2013
101.450719
--
--
--
--
12-Dec-2013
101.450635
--
--
--
--
11-Dec-2013
101.450552
--
--
--
--
10-Dec-2013
101.450469
--
--
--
--
09-Dec-2013
101.450385
--
--
--
--
08-Dec-2013
101.450302
--
--
--
--
06-Dec-2013
101.450135
--
--
--
--
05-Dec-2013
101.450052
--
--
--
--
04-Dec-2013
101.449968
--
--
--
--
03-Dec-2013
101.449885
--
--
--
--
02-Dec-2013
101.449802
--
--
--
--
01-Dec-2013
101.449718
--
--
--
--
29-Nov-2013
101.449552
--
--
--
--
28-Nov-2013
101.44947
--
--
--
--
27-Nov-2013
101.449386
--
--
--
--
26-Nov-2013
101.449303
--
--
--
--
25-Nov-2013
101.449219
--
--
--
--
24-Nov-2013
101.449136
--
--
--
--
22-Nov-2013
101.448969
--
--
--
--
21-Nov-2013
101.448886
--
--
--
--
20-Nov-2013
101.448803
--
--
--
--
19-Nov-2013
101.448719
--
--
--
--
18-Nov-2013
101.448636
--
--
--
--
17-Nov-2013
101.448552
--
--
--
--
15-Nov-2013
101.448386
--
--
--
--
14-Nov-2013
101.448302
--
--
--
--
13-Nov-2013
101.448219
--
--
--
--
12-Nov-2013
101.448136
--
--
--
--
11-Nov-2013
101.448052
--
--
--
--
08-Nov-2013
101.447802
--
--
--
--
07-Nov-2013
101.447719
--
--
--
--
06-Nov-2013
101.447636
--
--
--
--
05-Nov-2013
101.447553
--
--
--
--
04-Nov-2013
101.447469
--
--
--
--
03-Nov-2013
101.447385
--
--
--
--
01-Nov-2013
101.447218
--
--
--
--
31-Oct-2013
101.447131
--
--
--
--
30-Oct-2013
101.447048
--
--
--
--
29-Oct-2013
101.446964
--
--
--
--
28-Oct-2013
101.446881
--
--
--
--
27-Oct-2013
101.446798
--
--
--
--
25-Oct-2013
101.446631
--
--
--
--
24-Oct-2013
101.446548
--
--
--
--
23-Oct-2013
101.446465
--
--
--
--
22-Oct-2013
101.446381
--
--
--
--
21-Oct-2013
101.446298
--
--
--
--
20-Oct-2013
101.446214
--
--
--
--
18-Oct-2013
101.446048
--
--
--
--
17-Oct-2013
101.445964
--
--
--
--
16-Oct-2013
101.445881
--
--
--
--
15-Oct-2013
101.445797
--
--
--
--
14-Oct-2013
101.445714
--
--
--
--
11-Oct-2013
101.445464
--
--
--
--
10-Oct-2013
101.44538
--
--
--
--
09-Oct-2013
101.445297
--
--
--
--
08-Oct-2013
101.445214
--
--
--
--
07-Oct-2013
101.44513
--
--
--
--
06-Oct-2013
101.445047
--
--
--
--
04-Oct-2013
101.44488
--
--
--
--
03-Oct-2013
101.444797
--
--
--
--
02-Oct-2013
101.444713
--
--
--
--
01-Oct-2013
101.44463
--
--
--
--
30-Sept-2013
101.444547
--
--
--
--
29-Sept-2013
101.444464
--
--
--
--
27-Sept-2013
101.444297
--
--
--
--
26-Sept-2013
101.444215
--
--
--
--
25-Sept-2013
101.444131
--
--
--
--
24-Sept-2013
101.444048
--
--
--
--
23-Sept-2013
101.443964
--
--
--
--
22-Sept-2013
101.443881
--
--
--
--
20-Sept-2013
101.443714
--
--
--
--
19-Sept-2013
101.443631
--
--
--
--
18-Sept-2013
101.443548
--
--
--
--
17-Sept-2013
101.443464
--
--
--
--
16-Sept-2013
101.443381
--
--
--
--
15-Sept-2013
101.443298
--
--
--
--
13-Sept-2013
101.443131
--
--
--
--
12-Sept-2013
101.443047
--
--
--
--
11-Sept-2013
101.442964
--
--
--
--
10-Sept-2013
101.44288
--
--
--
--
09-Sept-2013
101.442797
--
--
--
--
08-Sept-2013
101.442714
--
--
--
--
06-Sept-2013
101.442547
--
--
--
--
05-Sept-2013
101.442464
--
--
--
--
04-Sept-2013
101.44238
--
--
--
--
03-Sept-2013
101.442297
--
--
--
--
02-Sept-2013
101.442214
--
--
--
--
30-Aug-2013
101.441964
--
--
--
--
29-Aug-2013
101.44188
--
--
--
--
28-Aug-2013
101.441797
--
--
--
--
27-Aug-2013
101.441714
--
--
--
--
26-Aug-2013
101.44163
--
--
--
--
23-Aug-2013
101.44138
--
--
--
--
22-Aug-2013
101.441297
--
--
--
--
21-Aug-2013
101.441214
--
--
--
--
20-Aug-2013
101.44113
--
--
--
--
19-Aug-2013
101.441047
--
--
--
--
18-Aug-2013
101.440964
--
--
--
--
16-Aug-2013
101.440797
--
--
--
--
15-Aug-2013
101.440713
--
--
--
--
14-Aug-2013
101.440629
--
--
--
--
13-Aug-2013
101.440546
--
--
--
--
12-Aug-2013
101.440463
--
--
--
--
11-Aug-2013
101.440379
--
--
--
--
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
05-Aug-2008
Month End Date
Monthly Total (NAV) Return
31-Aug-2008
--
30-Sept-2008
0.194851
31-Oct-2008
0.230139
30-Nov-2008
0.154664
31-Dec-2008
0.131202
31-Jan-2009
0.104665
28-Feb-2009
0.071684
31-Mar-2009
0.055011
30-Apr-2009
0.052904
31-May-2009
0.042597
30-Jun-2009
0.030428
31-Jul-2009
0.022221
31-Aug-2009
0.010071
30-Sept-2009
0.007109
31-Oct-2009
0.00464
30-Nov-2009
0.004047
31-Dec-2009
0.004738
31-Jan-2010
0.00385
28-Feb-2010
0.00385
31-Mar-2010
0.004244
30-Apr-2010
0.004047
31-May-2010
0.004343
30-Jun-2010
0.004441
31-Jul-2010
0.007895
31-Aug-2010
0.010558
30-Sept-2010
0.007893
31-Oct-2010
0.004834
30-Nov-2010
0.004439
31-Dec-2010
0.004242
31-Jan-2011
0.004242
28-Feb-2011
0.003847
31-Mar-2011
0.004241
30-Apr-2011
0.003945
31-May-2011
0.004438
30-Jun-2011
0.004044
31-Jul-2011
0.003945
31-Aug-2011
0.002367
30-Sept-2011
0
31-Oct-2011
0
30-Nov-2011
0.000789
31-Dec-2011
0.000888
31-Jan-2012
0.000888
29-Feb-2012
0.000789
31-Mar-2012
0.002465
30-Apr-2012
0.002367
31-May-2012
0.002056
30-Jun-2012
0.002973
31-Jul-2012
0.002776
31-Aug-2012
0.003058
30-Sept-2012
0.002252
31-Oct-2012
0.001873
30-Nov-2012
0.001073
31-Dec-2012
0.000887
31-Jan-2013
0.000789
28-Feb-2013
0.000796
31-Mar-2013
0.000799
30-Apr-2013
0.000877
31-May-2013
0.001059
30-Jun-2013
0.002366
31-Jul-2013
0.002563
31-Aug-2013
0.002662
30-Sept-2013
0.002267
31-Oct-2013
0.002563
30-Nov-2013
0.002563
31-Dec-2013
0.002563
31-Jan-2014
0.002661
28-Feb-2014
0.002267
31-Mar-2014
0.002366
30-Apr-2014
0.002267
31-May-2014
0.001478
30-Jun-2014
0.001577
31-Jul-2014
0.001689
31-Aug-2014
0.001774
30-Sept-2014
0.001577
31-Oct-2014
0.001774
30-Nov-2014
0.001478
31-Dec-2014
0.001774
31-Jan-2015
0.001774
28-Feb-2015
0.001478
31-Mar-2015
0.001675
30-Apr-2015
0.001577
31-May-2015
0.001774
30-Jun-2015
0.001577
31-Jul-2015
0.001774
31-Aug-2015
0.001577
30-Sept-2015
0.001675
31-Oct-2015
0.001774
30-Nov-2015
0.001576
31-Dec-2015
0.007488
31-Jan-2016
0.015271
29-Feb-2016
0.020686
31-Mar-2016
0.024818
30-Apr-2016
0.025797
31-May-2016
0.025987
30-Jun-2016
0.026964
31-Jul-2016
0.029122
31-Aug-2016
0.032555
30-Sept-2016
0.040214
31-Oct-2016
0.0457
30-Nov-2016
0.049904
31-Dec-2016
0.060581
31-Jan-2017
0.061231
28-Feb-2017
0.060606
31-Mar-2017
0.07625
30-Apr-2017
0.069239
31-May-2017
0.080743
30-Jun-2017
0.084492
31-Jul-2017
0.089213
31-Aug-2017
0.091379
30-Sept-2017
0.093148
31-Oct-2017
0.089164
30-Nov-2017
0.09074
31-Dec-2017
0.095854
31-Jan-2018
0.109801
28-Feb-2018
0.105312
31-Mar-2018
0.120237
30-Apr-2018
0.151844
31-May-2018
0.152684
30-Jun-2018
0.160079
31-Jul-2018
0.15963
31-Aug-2018
0.181607
30-Sept-2018
0.146406
31-Oct-2018
0.178711
30-Nov-2018
0.178522
31-Dec-2018
0.186559
31-Jan-2019
0.211014
28-Feb-2019
0.195244
31-Mar-2019
0.202274
30-Apr-2019
0.193806
31-May-2019
0.195892
30-Jun-2019
0.175958
31-Jul-2019
0.191017
31-Aug-2019
0.188018
30-Sept-2019
0.155166
31-Oct-2019
0.157177
30-Nov-2019
0.140544
31-Dec-2019
0.138477
31-Jan-2020
0.140713
29-Feb-2020
0.118231
31-Mar-2020
0.088196
30-Apr-2020
0.040104
31-May-2020
0.031345
30-Jun-2020
0.016179
31-Jul-2020
0.007437
31-Aug-2020
0.001301
30-Sept-2020
0.000372
31-Oct-2020
0.000828
30-Nov-2020
0.000845
31-Dec-2020
0.000279
31-Jan-2021
0.000651
28-Feb-2021
0.000744
31-Mar-2021
0.00093
30-Apr-2021
0.000837
31-May-2021
0.000837
30-Jun-2021
0.000837
31-Jul-2021
0.000744
31-Aug-2021
0.00093
30-Sept-2021
0.000837
31-Oct-2021
0.000744
30-Nov-2021
0.00093
31-Dec-2021
0.000186
31-Jan-2022
0.000744
28-Feb-2022
0.000744
31-Mar-2022
0.002974
30-Apr-2022
0.009109
31-May-2022
0.047398
30-Jun-2022
0.079795
31-Jul-2022
0.113796
31-Aug-2022
0.193492
30-Sept-2022
0.198115
31-Oct-2022
0.249163
30-Nov-2022
0.300132
31-Dec-2022
0.329451
31-Jan-2023
0.371944
28-Feb-2023
0.34284
31-Mar-2023
0.384843
30-Apr-2023
0.357109
31-May-2023
0.443535
30-Jun-2023
0.408791
31-Jul-2023
0.427076
31-Aug-2023
0.44352
30-Sept-2023
0.414099
31-Oct-2023
0.46921
30-Nov-2023
0.43549
31-Dec-2023
0.450931
31-Jan-2024
0.4476
29-Feb-2024
0.415419