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 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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 -- -- -- -- 31-Aug-2017 102.5245 -- -- -- -- 30-Aug-2017 102.5215 -- -- -- -- 29-Aug-2017 102.5185 -- -- -- -- 28-Aug-2017 102.5154 -- -- -- -- 25-Aug-2017 102.5124 -- -- -- -- 24-Aug-2017 102.5033 -- -- -- -- 23-Aug-2017 102.5002 -- -- -- -- 22-Aug-2017 102.4972 -- -- -- -- 21-Aug-2017 102.4942 -- -- -- -- 18-Aug-2017 102.4912 -- -- -- -- 17-Aug-2017 102.4821 -- -- -- -- 16-Aug-2017 102.479 -- -- -- -- 15-Aug-2017 102.476 -- -- -- -- 14-Aug-2017 102.473 -- -- -- -- 11-Aug-2017 102.4699 -- -- -- -- 10-Aug-2017 102.4609 -- -- -- -- 09-Aug-2017 102.4579 -- -- -- -- 08-Aug-2017 102.4549 -- -- -- -- 07-Aug-2017 102.4519 -- -- -- -- 04-Aug-2017 102.4489 -- -- -- -- 03-Aug-2017 102.4398 -- -- -- -- 02-Aug-2017 102.4368 -- -- -- -- 01-Aug-2017 102.4339 -- -- -- -- 31-Jul-2017 102.4309 -- -- -- -- 28-Jul-2017 102.4279 -- -- -- -- 27-Jul-2017 102.4189 -- -- -- -- 26-Jul-2017 102.4159 -- -- -- -- 25-Jul-2017 102.4129 -- -- -- -- 24-Jul-2017 102.4099 -- -- -- -- 21-Jul-2017 102.4069 -- -- -- -- 20-Jul-2017 102.3978 -- -- -- -- 19-Jul-2017 102.3949 -- -- -- -- 18-Jul-2017 102.3919 -- -- -- -- 17-Jul-2017 102.3889 -- -- -- -- 14-Jul-2017 102.386 -- -- -- -- 13-Jul-2017 102.3772 -- -- -- -- 12-Jul-2017 102.3743 -- -- -- -- 11-Jul-2017 102.3713 -- -- -- -- 10-Jul-2017 102.3684 -- -- -- -- 07-Jul-2017 102.3597 -- -- -- -- 06-Jul-2017 102.3568 -- -- -- -- 05-Jul-2017 102.3539 -- -- -- -- 04-Jul-2017 102.351 -- -- -- -- 03-Jul-2017 102.3481 -- -- -- -- 30-Jun-2017 102.3452 -- -- -- -- 29-Jun-2017 102.3367 -- -- -- -- 28-Jun-2017 102.3338 -- -- -- -- 27-Jun-2017 102.331 -- -- -- -- 26-Jun-2017 102.3281 -- -- -- -- 23-Jun-2017 102.3196 -- -- -- -- 22-Jun-2017 102.3167 -- -- -- -- 21-Jun-2017 102.3139 -- -- -- -- 20-Jun-2017 102.3111 -- -- -- -- 19-Jun-2017 102.3083 -- -- -- -- 18-Jun-2017 102.305455 -- -- -- -- 17-Jun-2017 102.302662 -- -- -- -- 16-Jun-2017 102.2999 -- -- -- -- 15-Jun-2017 102.2971 -- -- -- -- 14-Jun-2017 102.2943 -- -- -- -- 13-Jun-2017 102.2917 -- -- -- -- 12-Jun-2017 102.2892 -- -- -- -- 11-Jun-2017 102.286615 -- -- -- -- 10-Jun-2017 102.28407 -- -- -- -- 09-Jun-2017 102.2866 -- -- -- -- 08-Jun-2017 102.279 -- -- -- -- 07-Jun-2017 102.2764 -- -- -- -- 06-Jun-2017 102.2739 -- -- -- -- 05-Jun-2017 102.2714 -- -- -- -- 04-Jun-2017 102.268855 -- -- -- -- 03-Jun-2017 102.266347 -- -- -- -- 02-Jun-2017 102.2689 -- -- -- -- 01-Jun-2017 102.2613 -- -- -- -- 31-May-2017 102.2588 -- -- -- -- 30-May-2017 102.2563 -- -- -- -- 29-May-2017 102.2538 -- -- -- -- 28-May-2017 102.251296 -- -- -- -- 27-May-2017 102.248793 -- -- -- -- 26-May-2017 102.2538 -- -- -- -- 25-May-2017 102.2438 -- -- -- -- 24-May-2017 102.2413 -- -- -- -- 23-May-2017 102.2388 -- -- -- -- 22-May-2017 102.2363 -- -- -- -- 21-May-2017 102.23386 -- -- -- -- 20-May-2017 102.231389 -- -- -- -- 19-May-2017 102.2339 -- -- -- -- 18-May-2017 102.2264 -- -- -- -- 17-May-2017 102.224 -- -- -- -- 16-May-2017 102.2215 -- -- -- -- 15-May-2017 102.2189 -- -- -- -- 14-May-2017 102.216419 -- -- -- -- 13-May-2017 102.213893 -- -- -- -- 12-May-2017 102.2164 -- -- -- -- 11-May-2017 102.2088 -- -- -- -- 10-May-2017 102.2063 -- -- -- -- 09-May-2017 102.2038 -- -- -- -- 08-May-2017 102.2013 -- -- -- -- 07-May-2017 102.198774 -- -- -- -- 06-May-2017 102.196263 -- -- -- -- 05-May-2017 102.1988 -- -- -- -- 04-May-2017 102.1912 -- -- -- -- 03-May-2017 102.1887 -- -- -- -- 02-May-2017 102.1862 -- -- -- -- 01-May-2017 102.1837 -- -- -- -- 30-Apr-2017 102.181195 -- -- -- -- 29-Apr-2017 102.178723 -- -- -- -- 28-Apr-2017 102.1763 -- -- -- -- 27-Apr-2017 102.1738 -- -- -- -- 26-Apr-2017 102.1712 -- -- -- -- 25-Apr-2017 102.1687 -- -- -- -- 24-Apr-2017 102.1662 -- -- -- -- 23-Apr-2017 102.163676 -- -- -- -- 22-Apr-2017 102.161162 -- -- -- -- 21-Apr-2017 102.1637 -- -- -- -- 20-Apr-2017 102.1561 -- -- -- -- 19-Apr-2017 102.1536 -- -- -- -- 18-Apr-2017 102.151 -- -- -- -- 17-Apr-2017 102.1485 -- -- -- -- 16-Apr-2017 102.14598 -- -- -- -- 15-Apr-2017 102.143444 -- -- -- -- 14-Apr-2017 102.140908 -- -- -- -- 13-Apr-2017 102.1384 -- -- -- -- 12-Apr-2017 102.1358 -- -- -- -- 11-Apr-2017 102.1333 -- -- -- -- 10-Apr-2017 102.1307 -- -- -- -- 09-Apr-2017 102.128182 -- -- -- -- 08-Apr-2017 102.125674 -- -- -- -- 07-Apr-2017 102.1282 -- -- -- -- 06-Apr-2017 102.1207 -- -- -- -- 05-Apr-2017 102.1181 -- -- -- -- 04-Apr-2017 102.1156 -- -- -- -- 03-Apr-2017 102.1131 -- -- -- -- 02-Apr-2017 102.110531 -- -- -- -- 01-Apr-2017 102.108059 -- -- -- -- 31-Mar-2017 102.1105 -- -- -- -- 30-Mar-2017 102.1031 -- -- -- -- 29-Mar-2017 102.1006 -- -- -- -- 28-Mar-2017 102.0981 -- -- -- -- 27-Mar-2017 102.0956 -- -- -- -- 26-Mar-2017 102.0931 -- -- -- -- 25-Mar-2017 102.090617 -- -- -- -- 24-Mar-2017 102.0931 -- -- -- -- 23-Mar-2017 102.0856 -- -- -- -- 22-Mar-2017 102.0832 -- -- -- -- 21-Mar-2017 102.0807 -- -- -- -- 20-Mar-2017 102.0782 -- -- -- -- 19-Mar-2017 102.075772 -- -- -- -- 18-Mar-2017 102.073335 -- -- -- -- 17-Mar-2017 102.0758 -- -- -- -- 16-Mar-2017 102.0685 -- -- -- -- 15-Mar-2017 102.066 -- -- -- -- 14-Mar-2017 102.0639 -- -- -- -- 13-Mar-2017 102.0617 -- -- -- -- 12-Mar-2017 102.05948 -- -- -- -- 11-Mar-2017 102.057277 -- -- -- -- 10-Mar-2017 102.0595 -- -- -- -- 09-Mar-2017 102.0529 -- -- -- -- 08-Mar-2017 102.0506 -- -- -- -- 07-Mar-2017 102.0484 -- -- -- -- 06-Mar-2017 102.0462 -- -- -- -- 05-Mar-2017 102.043953 -- -- -- -- 04-Mar-2017 102.041698 -- -- -- -- 03-Mar-2017 102.044 -- -- -- -- 02-Mar-2017 102.0372 -- -- -- -- 01-Mar-2017 102.0349 -- -- -- -- 28-Feb-2017 102.0327 -- -- -- -- 27-Feb-2017 102.0305 -- -- -- -- 26-Feb-2017 102.028288 -- -- -- -- 25-Feb-2017 102.026089 -- -- -- -- 24-Feb-2017 102.0283 -- -- -- -- 23-Feb-2017 102.0217 -- -- -- -- 22-Feb-2017 102.0195 -- -- -- -- 21-Feb-2017 102.0173 -- -- -- -- 20-Feb-2017 102.015 -- -- -- -- 19-Feb-2017 102.012812 -- -- -- -- 18-Feb-2017 102.010576 -- -- -- -- 17-Feb-2017 102.0083 -- -- -- -- 16-Feb-2017 102.0061 -- -- -- -- 15-Feb-2017 102.0039 -- -- -- -- 14-Feb-2017 102.0016 -- -- -- -- 13-Feb-2017 101.9994 -- -- -- -- 12-Feb-2017 101.997209 -- -- -- -- 11-Feb-2017 101.995009 -- -- -- -- 10-Feb-2017 101.9972 -- -- -- -- 09-Feb-2017 101.9906 -- -- -- -- 08-Feb-2017 101.9884 -- -- -- -- 07-Feb-2017 101.9862 -- -- -- -- 06-Feb-2017 101.984 -- -- -- -- 05-Feb-2017 101.981846 -- -- -- -- 04-Feb-2017 101.979667 -- -- -- -- 03-Feb-2017 101.9818 -- -- -- -- 02-Feb-2017 101.9753 -- -- -- -- 01-Feb-2017 101.9731 -- -- -- -- 31-Jan-2017 101.9709 -- -- -- -- 30-Jan-2017 101.9688 -- -- -- -- 29-Jan-2017 101.966617 -- -- -- -- 28-Jan-2017 101.964434 -- -- -- -- 27-Jan-2017 101.9666 -- -- -- -- 26-Jan-2017 101.9601 -- -- -- -- 25-Jan-2017 101.9579 -- -- -- -- 24-Jan-2017 101.9557 -- -- -- -- 23-Jan-2017 101.9535 -- -- -- -- 22-Jan-2017 101.951235 -- -- -- -- 21-Jan-2017 101.949034 -- -- -- -- 20-Jan-2017 101.9512 -- -- -- -- 19-Jan-2017 101.9446 -- -- -- -- 18-Jan-2017 101.9424 -- -- -- -- 17-Jan-2017 101.9403 -- -- -- -- 16-Jan-2017 101.9381 -- -- -- -- 15-Jan-2017 101.93587 -- -- -- -- 14-Jan-2017 101.933683 -- -- -- -- 13-Jan-2017 101.9381 -- -- -- -- 12-Jan-2017 101.9293 -- -- -- -- 11-Jan-2017 101.9271 -- -- -- -- 10-Jan-2017 101.925 -- -- -- -- 09-Jan-2017 101.9228 -- -- -- -- 08-Jan-2017 101.920767 -- -- -- -- 07-Jan-2017 101.918723 -- -- -- -- 06-Jan-2017 101.9208 -- -- -- -- 05-Jan-2017 101.9146 -- -- -- -- 04-Jan-2017 101.9126 -- -- -- -- 03-Jan-2017 101.9105 -- -- -- -- 02-Jan-2017 101.908488 -- -- -- -- 01-Jan-2017 101.906553 -- -- -- -- 31-Dec-2016 101.904619 -- -- -- -- 30-Dec-2016 101.9085 -- -- -- -- 29-Dec-2016 101.9007 -- -- -- -- 28-Dec-2016 101.8987 -- -- -- -- 27-Dec-2016 101.8967 -- -- -- -- 26-Dec-2016 101.8948 -- -- -- -- 25-Dec-2016 101.892784 -- -- -- -- 24-Dec-2016 101.890797 -- -- -- -- 23-Dec-2016 101.8948 -- -- -- -- 22-Dec-2016 101.8868 -- -- -- -- 21-Dec-2016 101.8848 -- -- -- -- 20-Dec-2016 101.8828 -- -- -- -- 19-Dec-2016 101.8809 -- -- -- -- 18-Dec-2016 101.878871 -- -- -- -- 17-Dec-2016 101.876894 -- -- -- -- 16-Dec-2016 101.8789 -- -- -- -- 15-Dec-2016 101.8729 -- -- -- -- 14-Dec-2016 101.871 -- -- -- -- 13-Dec-2016 101.8692 -- -- -- -- 12-Dec-2016 101.8675 -- -- -- -- 11-Dec-2016 101.8657 -- -- -- -- 10-Dec-2016 101.863954 -- -- -- -- 09-Dec-2016 101.8657 -- -- -- -- 08-Dec-2016 101.8605 -- -- -- -- 07-Dec-2016 101.8587 -- -- -- -- 06-Dec-2016 101.857 -- -- -- -- 05-Dec-2016 101.8552 -- -- -- -- 04-Dec-2016 101.853512 -- -- -- -- 03-Dec-2016 101.851831 -- -- -- -- 02-Dec-2016 101.8535 -- -- -- -- 01-Dec-2016 101.8484 -- -- -- -- 30-Nov-2016 101.8468 -- -- -- -- 29-Nov-2016 101.845211 -- -- -- -- 28-Nov-2016 101.843556 -- -- -- -- 27-Nov-2016 101.841896 -- -- -- -- 25-Nov-2016 101.83847 -- -- -- -- 24-Nov-2016 101.836758 -- -- -- -- 23-Nov-2016 101.835013 -- -- -- -- 22-Nov-2016 101.833269 -- -- -- -- 21-Nov-2016 101.83157 -- -- -- -- 20-Nov-2016 101.829882 -- -- -- -- 18-Nov-2016 101.826519 -- -- -- -- 17-Nov-2016 101.824838 -- -- -- -- 16-Nov-2016 101.823129 -- -- -- -- 15-Nov-2016 101.821415 -- -- -- -- 14-Nov-2016 101.819683 -- -- -- -- 13-Nov-2016 101.81795 -- -- -- -- 11-Nov-2016 101.814468 -- -- -- -- 10-Nov-2016 101.812726 -- -- -- -- 09-Nov-2016 101.810985 -- -- -- -- 08-Nov-2016 101.809273 -- -- -- -- 07-Nov-2016 101.807607 -- -- -- -- 06-Nov-2016 101.805954 -- -- -- -- 04-Nov-2016 101.802629 -- -- -- -- 03-Nov-2016 101.800955 -- -- -- -- 02-Nov-2016 101.799294 -- -- -- -- 01-Nov-2016 101.797658 -- -- -- -- 31-Oct-2016 101.796038 -- -- -- -- 30-Oct-2016 101.794429 -- -- -- -- 28-Oct-2016 101.791068 -- -- -- -- 27-Oct-2016 101.789389 -- -- -- -- 26-Oct-2016 101.787732 -- -- -- -- 25-Oct-2016 101.786041 -- -- -- -- 24-Oct-2016 101.784387 -- -- -- -- 23-Oct-2016 101.782715 -- -- -- -- 21-Oct-2016 101.779341 -- -- -- -- 20-Oct-2016 101.777654 -- -- -- -- 19-Oct-2016 101.775969 -- -- -- -- 18-Oct-2016 101.77431 -- -- -- -- 17-Oct-2016 101.772665 -- -- -- -- 16-Oct-2016 101.771083 -- -- -- -- 14-Oct-2016 101.767912 -- -- -- -- 13-Oct-2016 101.766326 -- -- -- -- 12-Oct-2016 101.76471 -- -- -- -- 11-Oct-2016 101.763106 -- -- -- -- 10-Oct-2016 101.761544 -- -- -- -- 07-Oct-2016 101.756978 -- -- -- -- 06-Oct-2016 101.755455 -- -- -- -- 05-Oct-2016 101.753949 -- -- -- -- 04-Oct-2016 101.752445 -- -- -- -- 03-Oct-2016 101.750981 -- -- -- -- 02-Oct-2016 101.749517 -- -- -- -- 30-Sept-2016 101.746679 -- -- -- -- 29-Sept-2016 101.745158 -- -- -- -- 28-Sept-2016 101.743578 -- -- -- -- 26-Sept-2016 101.740523 -- -- -- -- 25-Sept-2016 101.739055 -- -- -- -- 23-Sept-2016 101.736099 -- -- -- -- 22-Sept-2016 101.734621 -- -- -- -- 21-Sept-2016 101.733157 -- -- -- -- 20-Sept-2016 101.731732 -- -- -- -- 19-Sept-2016 101.730382 -- -- -- -- 18-Sept-2016 101.729016 -- -- -- -- 16-Sept-2016 101.726272 -- -- -- -- 15-Sept-2016 101.7249 -- -- -- -- 14-Sept-2016 101.723506 -- -- -- -- 13-Sept-2016 101.722129 -- -- -- -- 12-Sept-2016 101.720812 -- -- -- -- 11-Sept-2016 101.719509 -- -- -- -- 09-Sept-2016 101.716959 -- -- -- -- 08-Sept-2016 101.715683 -- -- -- -- 07-Sept-2016 101.714423 -- -- -- -- 06-Sept-2016 101.71319 -- -- -- -- 05-Sept-2016 101.711974 -- -- -- -- 02-Sept-2016 101.708299 -- -- -- -- 01-Sept-2016 101.707077 -- -- -- -- 31-Aug-2016 101.705829 -- -- -- -- 30-Aug-2016 101.704655 -- -- -- -- 29-Aug-2016 101.7035 -- -- -- -- 26-Aug-2016 101.700226 -- -- -- -- 25-Aug-2016 101.699124 -- -- -- -- 24-Aug-2016 101.698017 -- -- -- -- 23-Aug-2016 101.696909 -- -- -- -- 22-Aug-2016 101.695823 -- -- -- -- 21-Aug-2016 101.694738 -- -- -- -- 19-Aug-2016 101.692545 -- -- -- -- 18-Aug-2016 101.691449 -- -- -- -- 17-Aug-2016 101.690355 -- -- -- -- 16-Aug-2016 101.689305 -- -- -- -- 15-Aug-2016 101.688195 -- -- -- -- 14-Aug-2016 101.687122 -- -- -- -- 12-Aug-2016 101.685056 -- -- -- -- 11-Aug-2016 101.684023 -- -- -- -- 10-Aug-2016 101.682995 -- -- -- -- 09-Aug-2016 101.681966 -- -- -- -- 08-Aug-2016 101.68091 -- -- -- -- 07-Aug-2016 101.67984 -- -- -- -- 05-Aug-2016 101.677753 -- -- -- -- 04-Aug-2016 101.676709 -- -- -- -- 03-Aug-2016 101.675685 -- -- -- -- 02-Aug-2016 101.674686 -- -- -- -- 01-Aug-2016 101.673696 -- -- -- -- 31-Jul-2016 101.672682 -- -- -- -- 29-Jul-2016 101.670809 -- -- -- -- 28-Jul-2016 101.669875 -- -- -- -- 27-Jul-2016 101.668878 -- -- -- -- 26-Jul-2016 101.667906 -- -- -- -- 25-Jul-2016 101.666958 -- -- -- -- 24-Jul-2016 101.666043 -- -- -- -- 22-Jul-2016 101.664203 -- -- -- -- 21-Jul-2016 101.663283 -- -- -- -- 20-Jul-2016 101.662358 -- -- -- -- 19-Jul-2016 101.661413 -- -- -- -- 18-Jul-2016 101.660463 -- -- -- -- 17-Jul-2016 101.659533 -- -- -- -- 15-Jul-2016 101.657581 -- -- -- -- 14-Jul-2016 101.656604 -- -- -- -- 13-Jul-2016 101.655627 -- -- -- -- 12-Jul-2016 101.654644 -- -- -- -- 11-Jul-2016 101.653666 -- -- -- -- 10-Jul-2016 101.652687 -- -- -- -- 08-Jul-2016 101.650698 -- -- -- -- 07-Jul-2016 101.649703 -- -- -- -- 06-Jul-2016 101.6487 -- -- -- -- 05-Jul-2016 101.647721 -- -- -- -- 04-Jul-2016 101.646785 -- -- -- -- 01-Jul-2016 101.643987 -- -- -- -- 30-Jun-2016 101.643054 -- -- -- -- 29-Jun-2016 101.642148 -- -- -- -- 28-Jun-2016 101.641179 -- -- -- -- 27-Jun-2016 101.640221 -- -- -- -- 26-Jun-2016 101.639265 -- -- -- -- 24-Jun-2016 101.637344 -- -- -- -- 23-Jun-2016 101.636383 -- -- -- -- 22-Jun-2016 101.635456 -- -- -- -- 21-Jun-2016 101.634531 -- -- -- -- 20-Jun-2016 101.633618 -- -- -- -- 19-Jun-2016 101.632704 -- -- -- -- 17-Jun-2016 101.630875 -- -- -- -- 16-Jun-2016 101.629962 -- -- -- -- 15-Jun-2016 101.629027 -- -- -- -- 14-Jun-2016 101.628084 -- -- -- -- 13-Jun-2016 101.627166 -- -- -- -- 12-Jun-2016 101.626256 -- -- -- -- 10-Jun-2016 101.624435 -- -- -- -- 09-Jun-2016 101.623524 -- -- -- -- 08-Jun-2016 101.6226 -- -- -- -- 07-Jun-2016 101.6217 -- -- -- -- 06-Jun-2016 101.620762 -- -- -- -- 05-Jun-2016 101.619876 -- -- -- -- 03-Jun-2016 101.618208 -- -- -- -- 02-Jun-2016 101.6174 -- -- -- -- 01-Jun-2016 101.616516 -- -- -- -- 31-May-2016 101.615656 -- -- -- -- 30-May-2016 101.614871 -- -- -- -- 27-May-2016 101.612257 -- -- -- -- 26-May-2016 101.611386 -- -- -- -- 25-May-2016 101.610522 -- -- -- -- 24-May-2016 101.6097 -- -- -- -- 23-May-2016 101.608809 -- -- -- -- 22-May-2016 101.607961 -- -- -- -- 20-May-2016 101.606242 -- -- -- -- 19-May-2016 101.605382 -- -- -- -- 18-May-2016 101.604512 -- -- -- -- 17-May-2016 101.603621 -- -- -- -- 16-May-2016 101.602722 -- -- -- -- 15-May-2016 101.601823 -- -- -- -- 13-May-2016 101.600022 -- -- -- -- 12-May-2016 101.599121 -- -- -- -- 11-May-2016 101.598216 -- -- -- -- 10-May-2016 101.597309 -- -- -- -- 09-May-2016 101.596427 -- -- -- -- 08-May-2016 101.595551 -- -- -- -- 06-May-2016 101.593788 -- -- -- -- 05-May-2016 101.592907 -- -- -- -- 04-May-2016 101.59201 -- -- -- -- 03-May-2016 101.591133 -- -- -- -- 02-May-2016 101.5902 -- -- -- -- 29-Apr-2016 101.587593 -- -- -- -- 28-Apr-2016 101.586738 -- -- -- -- 27-Apr-2016 101.585865 -- -- -- -- 26-Apr-2016 101.584992 -- -- -- -- 25-Apr-2016 101.584143 -- -- -- -- 24-Apr-2016 101.583294 -- -- -- -- 22-Apr-2016 101.581581 -- -- -- -- 21-Apr-2016 101.580725 -- -- -- -- 20-Apr-2016 101.579867 -- -- -- -- 19-Apr-2016 101.579015 -- -- -- -- 18-Apr-2016 101.578173 -- -- -- -- 17-Apr-2016 101.577334 -- -- -- -- 15-Apr-2016 101.575644 -- -- -- -- 14-Apr-2016 101.574799 -- -- -- -- 13-Apr-2016 101.573943 -- -- -- -- 12-Apr-2016 101.573105 -- -- -- -- 11-Apr-2016 101.572262 -- -- -- -- 10-Apr-2016 101.571432 -- -- -- -- 08-Apr-2016 101.569781 -- -- -- -- 07-Apr-2016 101.568955 -- -- -- -- 06-Apr-2016 101.5681 -- -- -- -- 05-Apr-2016 101.567253 -- -- -- -- 04-Apr-2016 101.566406 -- -- -- -- 03-Apr-2016 101.565586 -- -- -- -- 01-Apr-2016 101.563907 -- -- -- -- 31-Mar-2016 101.563068 -- -- -- -- 30-Mar-2016 101.562256 -- -- -- -- 29-Mar-2016 101.561399 -- -- -- -- 28-Mar-2016 101.560546 -- -- -- -- 25-Mar-2016 101.558017 -- -- -- -- 24-Mar-2016 101.55717 -- -- -- -- 23-Mar-2016 101.556321 -- -- -- -- 22-Mar-2016 101.555496 -- -- -- -- 21-Mar-2016 101.554667 -- -- -- -- 20-Mar-2016 101.553842 -- -- -- -- 18-Mar-2016 101.552178 -- -- -- -- 17-Mar-2016 101.551346 -- -- -- -- 16-Mar-2016 101.550498 -- -- -- -- 15-Mar-2016 101.549679 -- -- -- -- 14-Mar-2016 101.548848 -- -- -- -- 13-Mar-2016 101.548019 -- -- -- -- 11-Mar-2016 101.546364 -- -- -- -- 10-Mar-2016 101.545537 -- -- -- -- 09-Mar-2016 101.544729 -- -- -- -- 08-Mar-2016 101.543934 -- -- -- -- 07-Mar-2016 101.543166 -- -- -- -- 06-Mar-2016 101.542401 -- -- -- -- 04-Mar-2016 101.540873 -- -- -- -- 03-Mar-2016 101.540109 -- -- -- -- 02-Mar-2016 101.539344 -- -- -- -- 01-Mar-2016 101.538596 -- -- -- -- 29-Feb-2016 101.537856 -- -- -- -- 28-Feb-2016 101.537173 -- -- -- -- 26-Feb-2016 101.535672 -- -- -- -- 25-Feb-2016 101.534924 -- -- -- -- 24-Feb-2016 101.53418 -- -- -- -- 23-Feb-2016 101.533455 -- -- -- -- 22-Feb-2016 101.532715 -- -- -- -- 21-Feb-2016 101.531979 -- -- -- -- 19-Feb-2016 101.530528 -- -- -- -- 18-Feb-2016 101.529801 -- -- -- -- 17-Feb-2016 101.529064 -- -- -- -- 16-Feb-2016 101.528303 -- -- -- -- 15-Feb-2016 101.527551 -- -- -- -- 12-Feb-2016 101.525254 -- -- -- -- 11-Feb-2016 101.524489 -- -- -- -- 10-Feb-2016 101.523759 -- -- -- -- 09-Feb-2016 101.523038 -- -- -- -- 08-Feb-2016 101.522324 -- -- -- -- 07-Feb-2016 101.521623 -- -- -- -- 05-Feb-2016 101.520232 -- -- -- -- 04-Feb-2016 101.519537 -- -- -- -- 03-Feb-2016 101.518896 -- -- -- -- 02-Feb-2016 101.518207 -- -- -- -- 01-Feb-2016 101.517523 -- -- -- -- 31-Jan-2016 101.516884 -- -- -- -- 29-Jan-2016 101.515679 -- -- -- -- 28-Jan-2016 101.515078 -- -- -- -- 27-Jan-2016 101.514463 -- -- -- -- 26-Jan-2016 101.513851 -- -- -- -- 25-Jan-2016 101.513243 -- -- -- -- 24-Jan-2016 101.512639 -- -- -- -- 22-Jan-2016 101.511438 -- -- -- -- 21-Jan-2016 101.510836 -- -- -- -- 20-Jan-2016 101.510246 -- -- -- -- 19-Jan-2016 101.509646 -- -- -- -- 18-Jan-2016 101.509056 -- -- -- -- 15-Jan-2016 101.507404 -- -- -- -- 14-Jan-2016 101.506854 -- -- -- -- 13-Jan-2016 101.506309 -- -- -- -- 12-Jan-2016 101.505763 -- -- -- -- 11-Jan-2016 101.505225 -- -- -- -- 10-Jan-2016 101.50469 -- -- -- -- 08-Jan-2016 101.50369 -- -- -- -- 07-Jan-2016 101.503191 -- -- -- -- 06-Jan-2016 101.502709 -- -- -- -- 05-Jan-2016 101.502264 -- -- -- -- 04-Jan-2016 101.501825 -- -- -- -- 03-Jan-2016 101.501432 -- -- -- -- 31-Dec-2015 101.500443 -- -- -- -- 30-Dec-2015 101.500121 -- -- -- -- 29-Dec-2015 101.499723 -- -- -- -- 28-Dec-2015 101.499326 -- -- -- -- 27-Dec-2015 101.498933 -- -- -- -- 24-Dec-2015 101.49776 -- -- -- -- 23-Dec-2015 101.497366 -- -- -- -- 22-Dec-2015 101.496982 -- -- -- -- 21-Dec-2015 101.496606 -- -- -- -- 20-Dec-2015 101.496207 -- -- -- -- 18-Dec-2015 101.495573 -- -- -- -- 17-Dec-2015 101.495255 -- -- -- -- 16-Dec-2015 101.494977 -- -- -- -- 15-Dec-2015 101.494816 -- -- -- -- 14-Dec-2015 101.494673 -- -- -- -- 13-Dec-2015 101.494553 -- -- -- -- 11-Dec-2015 101.49441 -- -- -- -- 10-Dec-2015 101.494338 -- -- -- -- 09-Dec-2015 101.494276 -- -- -- -- 08-Dec-2015 101.494222 -- -- -- -- 07-Dec-2015 101.494171 -- -- -- -- 06-Dec-2015 101.494116 -- -- -- -- 04-Dec-2015 101.494004 -- -- -- -- 03-Dec-2015 101.493952 -- -- -- -- 02-Dec-2015 101.493897 -- -- -- -- 01-Dec-2015 101.493841 -- -- -- -- 30-Nov-2015 101.493785 -- -- -- -- 29-Nov-2015 101.49373 -- -- -- -- 27-Nov-2015 101.493619 -- -- -- -- 26-Nov-2015 101.493563 -- -- -- -- 25-Nov-2015 101.493507 -- -- -- -- 24-Nov-2015 101.493452 -- -- -- -- 23-Nov-2015 101.493396 -- -- -- -- 22-Nov-2015 101.493339 -- -- -- -- 20-Nov-2015 101.493227 -- -- -- -- 19-Nov-2015 101.493172 -- -- -- -- 18-Nov-2015 101.493117 -- -- -- -- 17-Nov-2015 101.493063 -- -- -- -- 16-Nov-2015 101.493008 -- -- -- -- 15-Nov-2015 101.492949 -- -- -- -- 13-Nov-2015 101.492837 -- -- -- -- 12-Nov-2015 101.492782 -- -- -- -- 11-Nov-2015 101.492729 -- -- -- -- 10-Nov-2015 101.492673 -- -- -- -- 09-Nov-2015 101.492617 -- -- -- -- 08-Nov-2015 101.492564 -- -- -- -- 05-Nov-2015 101.4924 -- -- -- -- 04-Nov-2015 101.492342 -- -- -- -- 03-Nov-2015 101.492286 -- -- -- -- 02-Nov-2015 101.492231 -- -- -- -- 01-Nov-2015 101.492175 -- -- -- -- 30-Oct-2015 101.492064 -- -- -- -- 29-Oct-2015 101.492008 -- -- -- -- 28-Oct-2015 101.491953 -- -- -- -- 27-Oct-2015 101.491897 -- -- -- -- 26-Oct-2015 101.49184 -- -- -- -- 25-Oct-2015 101.491785 -- -- -- -- 23-Oct-2015 101.491674 -- -- -- -- 22-Oct-2015 101.491618 -- -- -- -- 21-Oct-2015 101.491562 -- -- -- -- 20-Oct-2015 101.491505 -- -- -- -- 19-Oct-2015 101.49145 -- -- -- -- 18-Oct-2015 101.491392 -- -- -- -- 16-Oct-2015 101.491281 -- -- -- -- 15-Oct-2015 101.491228 -- -- -- -- 14-Oct-2015 101.491172 -- -- -- -- 13-Oct-2015 101.491117 -- -- -- -- 12-Oct-2015 101.491061 -- -- -- -- 09-Oct-2015 101.490894 -- -- -- -- 08-Oct-2015 101.49084 -- -- -- -- 07-Oct-2015 101.490783 -- -- -- -- 06-Oct-2015 101.490727 -- -- -- -- 05-Oct-2015 101.490672 -- -- -- -- 04-Oct-2015 101.490618 -- -- -- -- 02-Oct-2015 101.490506 -- -- -- -- 01-Oct-2015 101.490451 -- -- -- -- 30-Sept-2015 101.490395 -- -- -- -- 29-Sept-2015 101.490339 -- -- -- -- 28-Sept-2015 101.490283 -- -- -- -- 27-Sept-2015 101.490229 -- -- -- -- 25-Sept-2015 101.490117 -- -- -- -- 24-Sept-2015 101.490059 -- -- -- -- 23-Sept-2015 101.490004 -- -- -- -- 22-Sept-2015 101.489948 -- -- -- -- 21-Sept-2015 101.489893 -- -- -- -- 20-Sept-2015 101.489837 -- -- -- -- 18-Sept-2015 101.489726 -- -- -- -- 17-Sept-2015 101.48967 -- -- -- -- 16-Sept-2015 101.489615 -- -- -- -- 15-Sept-2015 101.489558 -- -- -- -- 14-Sept-2015 101.489502 -- -- -- -- 13-Sept-2015 101.489447 -- -- -- -- 11-Sept-2015 101.489336 -- -- -- -- 10-Sept-2015 101.48928 -- -- -- -- 09-Sept-2015 101.489224 -- -- -- -- 08-Sept-2015 101.489169 -- -- -- -- 07-Sept-2015 101.489115 -- -- -- -- 04-Sept-2015 101.488948 -- -- -- -- 03-Sept-2015 101.488892 -- -- -- -- 02-Sept-2015 101.488837 -- -- -- -- 01-Sept-2015 101.488781 -- -- -- -- 31-Aug-2015 101.488726 -- -- -- -- 28-Aug-2015 101.488559 -- -- -- -- 27-Aug-2015 101.488504 -- -- -- -- 26-Aug-2015 101.488461 -- -- -- -- 25-Aug-2015 101.488409 -- -- -- -- 24-Aug-2015 101.488355 -- -- -- -- 23-Aug-2015 101.488299 -- -- -- -- 21-Aug-2015 101.488188 -- -- -- -- 20-Aug-2015 101.488133 -- -- -- -- 19-Aug-2015 101.488078 -- -- -- -- 18-Aug-2015 101.488021 -- -- -- -- 17-Aug-2015 101.487966 -- -- -- -- 16-Aug-2015 101.487912 -- -- -- -- 14-Aug-2015 101.487801 -- -- -- -- 13-Aug-2015 101.487749 -- -- -- -- 12-Aug-2015 101.487693 -- -- -- -- 11-Aug-2015 101.487637 -- -- -- -- 10-Aug-2015 101.48758 -- -- -- -- 09-Aug-2015 101.487524 -- -- -- -- 07-Aug-2015 101.487413 -- -- -- -- 06-Aug-2015 101.487357 -- -- -- -- 05-Aug-2015 101.487299 -- -- -- -- 04-Aug-2015 101.487244 -- -- -- -- 03-Aug-2015 101.487188 -- -- -- -- 02-Aug-2015 101.487132 -- -- -- -- 31-Jul-2015 101.487021 -- -- -- -- 30-Jul-2015 101.486966 -- -- -- -- 29-Jul-2015 101.48691 -- -- -- -- 28-Jul-2015 101.486857 -- -- -- -- 27-Jul-2015 101.486802 -- -- -- -- 26-Jul-2015 101.486746 -- -- -- -- 24-Jul-2015 101.486635 -- -- -- -- 23-Jul-2015 101.486579 -- -- -- -- 22-Jul-2015 101.486524 -- -- -- -- 21-Jul-2015 101.48647 -- -- -- -- 20-Jul-2015 101.486414 -- -- -- -- 19-Jul-2015 101.486358 -- -- -- -- 17-Jul-2015 101.486247 -- -- -- -- 16-Jul-2015 101.486192 -- -- -- -- 15-Jul-2015 101.486136 -- -- -- -- 14-Jul-2015 101.48608 -- -- -- -- 13-Jul-2015 101.486025 -- -- -- -- 12-Jul-2015 101.485969 -- -- -- -- 10-Jul-2015 101.485858 -- -- -- -- 09-Jul-2015 101.4858 -- -- -- -- 08-Jul-2015 101.485747 -- -- -- -- 07-Jul-2015 101.48569 -- -- -- -- 06-Jul-2015 101.485634 -- -- -- -- 05-Jul-2015 101.485582 -- -- -- -- 03-Jul-2015 101.485471 -- -- -- -- 02-Jul-2015 101.485415 -- -- -- -- 01-Jul-2015 101.485371 -- -- -- -- 30-Jun-2015 101.485316 -- -- -- -- 29-Jun-2015 101.485261 -- -- -- -- 28-Jun-2015 101.485206 -- -- -- -- 26-Jun-2015 101.485094 -- -- -- -- 25-Jun-2015 101.485049 -- -- -- -- 24-Jun-2015 101.484995 -- -- -- -- 23-Jun-2015 101.484939 -- -- -- -- 22-Jun-2015 101.484884 -- -- -- -- 21-Jun-2015 101.484829 -- -- -- -- 19-Jun-2015 101.484718 -- -- -- -- 18-Jun-2015 101.484661 -- -- -- -- 17-Jun-2015 101.484606 -- -- -- -- 16-Jun-2015 101.484551 -- -- -- -- 15-Jun-2015 101.484495 -- -- -- -- 14-Jun-2015 101.484439 -- -- -- -- 12-Jun-2015 101.484328 -- -- -- -- 11-Jun-2015 101.484272 -- -- -- -- 10-Jun-2015 101.484217 -- -- -- -- 09-Jun-2015 101.484161 -- -- -- -- 08-Jun-2015 101.484106 -- -- -- -- 07-Jun-2015 101.48405 -- -- -- -- 05-Jun-2015 101.483939 -- -- -- -- 04-Jun-2015 101.483883 -- -- -- -- 03-Jun-2015 101.483827 -- -- -- -- 02-Jun-2015 101.48377 -- -- -- -- 01-Jun-2015 101.483716 -- -- -- -- 31-May-2015 101.48366 -- -- -- -- 29-May-2015 101.483549 -- -- -- -- 28-May-2015 101.483492 -- -- -- -- 27-May-2015 101.483436 -- -- -- -- 26-May-2015 101.483381 -- -- -- -- 25-May-2015 101.483325 -- -- -- -- 22-May-2015 101.483158 -- -- -- -- 21-May-2015 101.483104 -- -- -- -- 20-May-2015 101.483049 -- -- -- -- 19-May-2015 101.482993 -- -- -- -- 18-May-2015 101.482936 -- -- -- -- 17-May-2015 101.48288 -- -- -- -- 15-May-2015 101.482769 -- -- -- -- 14-May-2015 101.482712 -- -- -- -- 13-May-2015 101.482658 -- -- -- -- 12-May-2015 101.482602 -- -- -- -- 11-May-2015 101.482547 -- -- -- -- 10-May-2015 101.482491 -- -- -- -- 08-May-2015 101.48238 -- -- -- -- 07-May-2015 101.482324 -- -- -- -- 06-May-2015 101.482266 -- -- -- -- 05-May-2015 101.48221 -- -- -- -- 04-May-2015 101.482154 -- -- -- -- 01-May-2015 101.481986 -- -- -- -- 30-Apr-2015 101.48193 -- -- -- -- 29-Apr-2015 101.481875 -- -- -- -- 28-Apr-2015 101.481819 -- -- -- -- 27-Apr-2015 101.481765 -- -- -- -- 26-Apr-2015 101.481709 -- -- -- -- 24-Apr-2015 101.481598 -- -- -- -- 23-Apr-2015 101.481542 -- -- -- -- 22-Apr-2015 101.481487 -- -- -- -- 21-Apr-2015 101.481431 -- -- -- -- 20-Apr-2015 101.481376 -- -- -- -- 19-Apr-2015 101.481322 -- -- -- -- 17-Apr-2015 101.481211 -- -- -- -- 16-Apr-2015 101.481155 -- -- -- -- 15-Apr-2015 101.4811 -- -- -- -- 14-Apr-2015 101.481046 -- -- -- -- 13-Apr-2015 101.48099 -- -- -- -- 12-Apr-2015 101.480938 -- -- -- -- 10-Apr-2015 101.480827 -- -- -- -- 09-Apr-2015 101.480771 -- -- -- -- 08-Apr-2015 101.480715 -- -- -- -- 07-Apr-2015 101.48066 -- -- -- -- 06-Apr-2015 101.480604 -- -- -- -- 02-Apr-2015 101.480381 -- -- -- -- 01-Apr-2015 101.480326 -- -- -- -- 31-Mar-2015 101.480266 -- -- -- -- 30-Mar-2015 101.48021 -- -- -- -- 29-Mar-2015 101.480154 -- -- -- -- 27-Mar-2015 101.480043 -- -- -- -- 26-Mar-2015 101.479986 -- -- -- -- 25-Mar-2015 101.479931 -- -- -- -- 24-Mar-2015 101.479877 -- -- -- -- 23-Mar-2015 101.47982 -- -- -- -- 22-Mar-2015 101.479768 -- -- -- -- 20-Mar-2015 101.479656 -- -- -- -- 19-Mar-2015 101.479601 -- -- -- -- 18-Mar-2015 101.479548 -- -- -- -- 17-Mar-2015 101.479492 -- -- -- -- 16-Mar-2015 101.479435 -- -- -- -- 15-Mar-2015 101.479379 -- -- -- -- 13-Mar-2015 101.479268 -- -- -- -- 12-Mar-2015 101.479214 -- -- -- -- 11-Mar-2015 101.479158 -- -- -- -- 10-Mar-2015 101.479103 -- -- -- -- 09-Mar-2015 101.479047 -- -- -- -- 08-Mar-2015 101.47899 -- -- -- -- 06-Mar-2015 101.478879 -- -- -- -- 05-Mar-2015 101.478823 -- -- -- -- 04-Mar-2015 101.478768 -- -- -- -- 03-Mar-2015 101.478711 -- -- -- -- 02-Mar-2015 101.478655 -- -- -- -- 01-Mar-2015 101.4786 -- -- -- -- 27-Feb-2015 101.478489 -- -- -- -- 26-Feb-2015 101.478433 -- -- -- -- 25-Feb-2015 101.478373 -- -- -- -- 24-Feb-2015 101.478318 -- -- -- -- 23-Feb-2015 101.478263 -- -- -- -- 22-Feb-2015 101.478208 -- -- -- -- 20-Feb-2015 101.478097 -- -- -- -- 19-Feb-2015 101.478042 -- -- -- -- 18-Feb-2015 101.477988 -- -- -- -- 17-Feb-2015 101.477938 -- -- -- -- 16-Feb-2015 101.477884 -- -- -- -- 13-Feb-2015 101.477718 -- -- -- -- 12-Feb-2015 101.477662 -- -- -- -- 11-Feb-2015 101.477606 -- -- -- -- 10-Feb-2015 101.47755 -- -- -- -- 09-Feb-2015 101.477495 -- -- -- -- 08-Feb-2015 101.477441 -- -- -- -- 06-Feb-2015 101.47733 -- -- -- -- 05-Feb-2015 101.477276 -- -- -- -- 04-Feb-2015 101.477222 -- -- -- -- 03-Feb-2015 101.477166 -- -- -- -- 02-Feb-2015 101.477111 -- -- -- -- 01-Feb-2015 101.477055 -- -- -- -- 30-Jan-2015 101.476944 -- -- -- -- 29-Jan-2015 101.476888 -- -- -- -- 28-Jan-2015 101.476833 -- -- -- -- 27-Jan-2015 101.476777 -- -- -- -- 26-Jan-2015 101.476721 -- -- -- -- 25-Jan-2015 101.476659 -- -- -- -- 23-Jan-2015 101.476547 -- -- -- -- 22-Jan-2015 101.476492 -- -- -- -- 21-Jan-2015 101.476436 -- -- -- -- 20-Jan-2015 101.476381 -- -- -- -- 19-Jan-2015 101.476325 -- -- -- -- 16-Jan-2015 101.476158 -- -- -- -- 15-Jan-2015 101.476103 -- -- -- -- 14-Jan-2015 101.476047 -- -- -- -- 13-Jan-2015 101.475991 -- -- -- -- 12-Jan-2015 101.475936 -- -- -- -- 11-Jan-2015 101.475881 -- -- -- -- 09-Jan-2015 101.475769 -- -- -- -- 08-Jan-2015 101.475714 -- -- -- -- 07-Jan-2015 101.475658 -- -- -- -- 06-Jan-2015 101.475603 -- -- -- -- 05-Jan-2015 101.475547 -- -- -- -- 04-Jan-2015 101.475491 -- -- -- -- 02-Jan-2015 101.47538 -- -- -- -- 01-Jan-2015 101.475325 -- -- -- -- 31-Dec-2014 101.475269 -- -- -- -- 30-Dec-2014 101.475213 -- -- -- -- 29-Dec-2014 101.475158 -- -- -- -- 28-Dec-2014 101.475102 -- -- -- -- 24-Dec-2014 101.47488 -- -- -- -- 23-Dec-2014 101.474824 -- -- -- -- 22-Dec-2014 101.474767 -- -- -- -- 21-Dec-2014 101.474711 -- -- -- -- 19-Dec-2014 101.4746 -- -- -- -- 18-Dec-2014 101.474545 -- -- -- -- 17-Dec-2014 101.474489 -- -- -- -- 16-Dec-2014 101.474433 -- -- -- -- 15-Dec-2014 101.474378 -- -- -- -- 14-Dec-2014 101.474323 -- -- -- -- 12-Dec-2014 101.474212 -- -- -- -- 11-Dec-2014 101.474157 -- -- -- -- 10-Dec-2014 101.474101 -- -- -- -- 09-Dec-2014 101.474046 -- -- -- -- 08-Dec-2014 101.47399 -- -- -- -- 07-Dec-2014 101.473936 -- -- -- -- 05-Dec-2014 101.473824 -- -- -- -- 04-Dec-2014 101.473769 -- -- -- -- 03-Dec-2014 101.473713 -- -- -- -- 02-Dec-2014 101.473658 -- -- -- -- 01-Dec-2014 101.473602 -- -- -- -- 30-Nov-2014 101.473546 -- -- -- -- 28-Nov-2014 101.473435 -- -- -- -- 27-Nov-2014 101.47338 -- -- -- -- 26-Nov-2014 101.473324 -- -- -- -- 25-Nov-2014 101.473268 -- -- -- -- 24-Nov-2014 101.473213 -- -- -- -- 23-Nov-2014 101.473157 -- -- -- -- 21-Nov-2014 101.473046 -- -- -- -- 20-Nov-2014 101.472991 -- -- -- -- 19-Nov-2014 101.472935 -- -- -- -- 18-Nov-2014 101.472879 -- -- -- -- 17-Nov-2014 101.472824 -- -- -- -- 16-Nov-2014 101.472768 -- -- -- -- 14-Nov-2014 101.472657 -- -- -- -- 13-Nov-2014 101.472601 -- -- -- -- 12-Nov-2014 101.472544 -- -- -- -- 11-Nov-2014 101.472488 -- -- -- -- 10-Nov-2014 101.472433 -- -- -- -- 09-Nov-2014 101.472377 -- -- -- -- 07-Nov-2014 101.472266 -- -- -- -- 06-Nov-2014 101.472211 -- -- -- -- 05-Nov-2014 101.472155 -- -- -- -- 04-Nov-2014 101.4721 -- -- -- -- 03-Nov-2014 101.472044 -- -- -- -- 02-Nov-2014 101.471988 -- -- -- -- 31-Oct-2014 101.471876 -- -- -- -- 30-Oct-2014 101.471821 -- -- -- -- 29-Oct-2014 101.471765 -- -- -- -- 28-Oct-2014 101.47171 -- -- -- -- 27-Oct-2014 101.471654 -- -- -- -- 26-Oct-2014 101.471598 -- -- -- -- 24-Oct-2014 101.471487 -- -- -- -- 23-Oct-2014 101.471433 -- -- -- -- 22-Oct-2014 101.471377 -- -- -- -- 21-Oct-2014 101.471321 -- -- -- -- 20-Oct-2014 101.471265 -- -- -- -- 19-Oct-2014 101.471209 -- -- -- -- 17-Oct-2014 101.471098 -- -- -- -- 16-Oct-2014 101.471042 -- -- -- -- 15-Oct-2014 101.470987 -- -- -- -- 14-Oct-2014 101.470931 -- -- -- -- 13-Oct-2014 101.470875 -- -- -- -- 10-Oct-2014 101.470709 -- -- -- -- 09-Oct-2014 101.470653 -- -- -- -- 08-Oct-2014 101.470652 -- -- -- -- 07-Oct-2014 101.470596 -- -- -- -- 06-Oct-2014 101.470541 -- -- -- -- 05-Oct-2014 101.470485 -- -- -- -- 03-Oct-2014 101.470374 -- -- -- -- 02-Oct-2014 101.470318 -- -- -- -- 01-Oct-2014 101.470263 -- -- -- -- 30-Sept-2014 101.470207 -- -- -- -- 29-Sept-2014 101.470152 -- -- -- -- 28-Sept-2014 101.470096 -- -- -- -- 26-Sept-2014 101.469985 -- -- -- -- 25-Sept-2014 101.469929 -- -- -- -- 24-Sept-2014 101.469873 -- -- -- -- 23-Sept-2014 101.469818 -- -- -- -- 22-Sept-2014 101.469762 -- -- -- -- 21-Sept-2014 101.469706 -- -- -- -- 19-Sept-2014 101.469595 -- -- -- -- 18-Sept-2014 101.469539 -- -- -- -- 17-Sept-2014 101.469484 -- -- -- -- 16-Sept-2014 101.469423 -- -- -- -- 15-Sept-2014 101.469367 -- -- -- -- 14-Sept-2014 101.469312 -- -- -- -- 12-Sept-2014 101.469201 -- -- -- -- 11-Sept-2014 101.469144 -- -- -- -- 10-Sept-2014 101.469088 -- -- -- -- 09-Sept-2014 101.469033 -- -- -- -- 08-Sept-2014 101.468977 -- -- -- -- 07-Sept-2014 101.468922 -- -- -- -- 05-Sept-2014 101.468811 -- -- -- -- 04-Sept-2014 101.468755 -- -- -- -- 03-Sept-2014 101.468699 -- -- -- -- 02-Sept-2014 101.468644 -- -- -- -- 01-Sept-2014 101.468588 -- -- -- -- 29-Aug-2014 101.468421 -- -- -- -- 28-Aug-2014 101.468366 -- -- -- -- 27-Aug-2014 101.46831 -- -- -- -- 26-Aug-2014 101.468255 -- -- -- -- 25-Aug-2014 101.468199 -- -- -- -- 24-Aug-2014 101.468144 -- -- -- -- 22-Aug-2014 101.468032 -- -- -- -- 21-Aug-2014 101.467977 -- -- -- -- 20-Aug-2014 101.467921 -- -- -- -- 19-Aug-2014 101.467866 -- -- -- -- 18-Aug-2014 101.46781 -- -- -- -- 15-Aug-2014 101.467644 -- -- -- -- 14-Aug-2014 101.467588 -- -- -- -- 13-Aug-2014 101.467534 -- -- -- -- 12-Aug-2014 101.467482 -- -- -- -- 11-Aug-2014 101.467426 -- -- -- -- 10-Aug-2014 101.467371 -- -- -- -- 08-Aug-2014 101.46726 -- -- -- -- 07-Aug-2014 101.467203 -- -- -- -- 06-Aug-2014 101.467148 -- -- -- -- 05-Aug-2014 101.467092 -- -- -- -- 04-Aug-2014 101.467036 -- -- -- -- 03-Aug-2014 101.466981 -- -- -- -- 01-Aug-2014 101.46687 -- -- -- -- 31-Jul-2014 101.466814 -- -- -- -- 30-Jul-2014 101.466758 -- -- -- -- 29-Jul-2014 101.466703 -- -- -- -- 28-Jul-2014 101.466647 -- -- -- -- 27-Jul-2014 101.466591 -- -- -- -- 25-Jul-2014 101.46648 -- -- -- -- 24-Jul-2014 101.466424 -- -- -- -- 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