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 24-Sept-2010 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 0,130% ISIN IE00B3W57P77 Management Fee 0,125% Minimum Initial Investment USD 250 000 000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ICSUSAA SEDOL B3W57P7 Trading Deadline 5:00 PM (ET) 28-Mar-2024 BlackRock ICS US Dollar Liquidity Fund Inception Date 24-Sept-2010 Fund Holdings as of 28-Mar-2024 Total Net Assets USD 3 168 138 569,38 Number of Securities - Shares Outstanding 27 124 634,83 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 116.7993 116.7776 -0.018601 -- -- 27-Mar-2024 116.7305 116.7321 0.001397 52.28 31.87 26-Mar-2024 116.7132 116.7153 0.001829 53.66 35 25-Mar-2024 116.696 116.6988 0.002376 53.89 35.37 22-Mar-2024 116.6788 116.6697 -0.007786 51.27 35.56 21-Mar-2024 116.6273 116.6318 0.003879 50.33 34.92 20-Mar-2024 116.6101 116.6113 0.001066 50.02 35.11 19-Mar-2024 116.593 116.5928 -0.000185 49.64 35.9 18-Mar-2024 116.5758 116.5756 -0.000145 49.55 34.77 15-Mar-2024 116.5586 116.5473 -0.009683 48.84 34.33 14-Mar-2024 116.5071 116.5105 0.002927 49.14 33.38 13-Mar-2024 116.4899 116.4944 0.003865 48.93 33.99 12-Mar-2024 116.4727 116.4799 0.006196 50.01 36.33 11-Mar-2024 116.4556 116.4645 0.007618 50.18 36.98 08-Mar-2024 116.4384 116.4328 -0.004829 51.32 38.56 07-Mar-2024 116.387 116.3942 0.006227 51.01 38.51 06-Mar-2024 116.3699 116.3762 0.005419 52.28 38.46 05-Mar-2024 116.3527 116.3615 0.007559 53.57 38.7 04-Mar-2024 116.3356 116.3451 0.008135 53.92 37.8 01-Mar-2024 116.3185 116.3116 -0.005969 54.86 38.08 29-Feb-2024 116.2671 116.2717 0.003962 53.46 36.11 28-Feb-2024 116.2499 116.2549 0.004315 53.59 36.48 27-Feb-2024 116.2328 116.2384 0.00486 54.61 36.76 26-Feb-2024 116.2156 116.2218 0.005342 53.29 37.11 23-Feb-2024 116.1984 116.1889 -0.008163 55.26 38.47 22-Feb-2024 116.1469 116.1564 0.008202 54.08 37.62 21-Feb-2024 116.1298 116.1389 0.007821 55.28 39.03 20-Feb-2024 116.1127 116.1229 0.008748 56.61 40.49 19-Feb-2024 116.0956 -- -- -- -- 16-Feb-2024 116.0956 116.0823 -0.011468 57.28 43.22 15-Feb-2024 116.027 116.0396 0.010838 56.9 40.66 14-Feb-2024 116.0099 116.0205 0.009147 56.67 38.54 13-Feb-2024 115.9927 116.0079 0.013078 56.97 39.35 12-Feb-2024 115.9756 115.9947 0.016432 57.76 40.06 09-Feb-2024 115.9584 115.9606 0.001933 57.2 40.88 08-Feb-2024 115.907 115.9279 0.018025 57.19 36.89 07-Feb-2024 115.8899 115.9106 0.017889 57.54 35.54 06-Feb-2024 115.8727 115.8908 0.015593 58.33 35.09 05-Feb-2024 115.8557 115.8729 0.014856 58.86 33.44 02-Feb-2024 115.8385 115.8469 0.007233 58.6 32.94 01-Feb-2024 115.7872 115.8191 0.027532 56.46 34.39 31-Jan-2024 115.7701 115.7989 0.024863 57.54 35.38 30-Jan-2024 115.753 115.781 0.024208 56.89 36.59 29-Jan-2024 115.7358 115.7659 0.02604 57.61 34.24 26-Jan-2024 115.7185 115.7312 0.01095 59.62 37.59 25-Jan-2024 115.667 115.6947 0.023905 58.78 37.24 24-Jan-2024 115.6498 115.6789 0.025127 57.6 34.5 23-Jan-2024 115.6325 115.6597 0.023558 55.79 34.72 22-Jan-2024 115.6154 115.6443 0.025022 55.76 34.49 19-Jan-2024 115.5982 115.6121 0.012039 54.95 33.19 18-Jan-2024 115.5466 115.5785 0.027625 57.17 34.79 17-Jan-2024 115.5295 115.5627 0.028699 58.86 35.93 16-Jan-2024 115.5123 115.5486 0.031445 59.95 33.95 15-Jan-2024 115.495 -- -- -- -- 12-Jan-2024 115.495 115.5067 0.01011 60.98 35.35 11-Jan-2024 115.4262 115.4589 0.028336 60.65 34.82 10-Jan-2024 115.4091 115.4413 0.027867 61.36 38.01 09-Jan-2024 115.3919 115.4234 0.027271 60.67 36.53 08-Jan-2024 115.3747 115.4059 0.027059 59.42 37.29 05-Jan-2024 115.3576 115.3736 0.013843 57.58 38.63 04-Jan-2024 115.3061 115.3389 0.028439 59.15 36.4 03-Jan-2024 115.2888 115.3216 0.028452 59.64 34.12 02-Jan-2024 115.2716 115.3047 0.028705 60.2 32.01 29-Dec-2023 115.2544 115.2621 0.006675 59.03 28.03 28-Dec-2023 115.1852 115.2218 0.031799 57.72 23.82 27-Dec-2023 115.1679 115.2003 0.028097 53.98 25.23 22-Dec-2023 115.1332 115.139 0.005012 48.67 23.93 21-Dec-2023 115.0641 115.0991 0.030421 44.8 24.08 20-Dec-2023 115.0468 115.0811 0.029808 45.56 24.98 19-Dec-2023 115.0295 115.0619 0.028175 46.55 27.21 18-Dec-2023 115.0123 115.0398 0.023911 49.12 31.06 15-Dec-2023 114.9951 115.0056 0.009155 51.15 31.64 14-Dec-2023 114.9434 114.9721 0.024934 51.48 33.22 13-Dec-2023 114.9262 114.947 0.018099 52.6 34.84 12-Dec-2023 114.909 114.9299 0.018159 52.86 34.23 11-Dec-2023 114.8918 114.9125 0.018052 53.53 35.31 08-Dec-2023 114.8745 114.8799 0.004686 54.49 34.47 07-Dec-2023 114.823 114.846 0.020064 54 32.5 06-Dec-2023 114.8058 114.8266 0.018105 53.52 30.37 05-Dec-2023 114.7887 114.809 0.017718 54.24 30.57 04-Dec-2023 114.7715 114.7918 0.017721 53 31.13 01-Dec-2023 114.7542 114.7545 0.00027 52.89 32.38 30-Nov-2023 114.7028 114.7199 0.014876 51.48 32.2 29-Nov-2023 114.6856 114.7017 0.014059 52.49 33.4 28-Nov-2023 114.6684 114.6797 0.009852 52.98 33.8 27-Nov-2023 114.6512 114.6626 0.009957 52.82 36.12 24-Nov-2023 114.634 114.6309 -0.002728 52.77 35.64 23-Nov-2023 114.5825 -- -- -- -- 22-Nov-2023 114.5825 114.5886 0.005367 51.24 35.86 21-Nov-2023 114.5483 114.5625 0.012393 51.39 37.81 20-Nov-2023 114.5311 114.5457 0.012731 49.04 37.61 17-Nov-2023 114.514 114.5141 0.000062 50 37.09 16-Nov-2023 114.4625 114.4754 0.011311 49.84 37.52 15-Nov-2023 114.4454 114.4586 0.011557 49.98 37.48 14-Nov-2023 114.4282 114.4382 0.008717 50.72 37.71 13-Nov-2023 114.4111 114.4167 0.004932 51.54 39.27 10-Nov-2023 114.394 114.3873 -0.005824 51.84 39.23 09-Nov-2023 114.3427 114.3495 0.005951 50.26 39.12 08-Nov-2023 114.3256 114.3326 0.006133 49.62 37.17 07-Nov-2023 114.3085 114.316 0.006549 48.89 36.35 06-Nov-2023 114.2914 114.2989 0.006548 50.66 37.59 03-Nov-2023 114.2743 114.2706 -0.003239 50.37 38.02 02-Nov-2023 114.2231 114.2281 0.004384 50.88 38.16 01-Nov-2023 114.206 114.211 0.004419 50.53 38.87 31-Oct-2023 114.1889 114.1952 0.005505 50.79 38.46 30-Oct-2023 114.1718 114.1786 0.005979 50.04 36.78 27-Oct-2023 114.1547 114.1456 -0.007968 50.92 32.46 26-Oct-2023 114.1033 114.1069 0.003118 51.1 34.68 25-Oct-2023 114.0862 114.0896 0.002987 49.97 35.33 24-Oct-2023 114.0691 114.0727 0.003198 49.8 34.81 23-Oct-2023 114.0521 114.0557 0.00313 47.59 34.03 20-Oct-2023 114.035 114.0229 -0.010637 47.45 33.86 19-Oct-2023 113.9838 113.9837 -0.000116 48.39 34.36 18-Oct-2023 113.9667 113.9671 0.00033 49.17 35.15 17-Oct-2023 113.9497 113.9511 0.001269 51.09 36.94 16-Oct-2023 113.9327 113.9353 0.002296 51.74 37.05 13-Oct-2023 113.9157 113.9046 -0.009765 50.35 36.27 12-Oct-2023 113.8646 113.8682 0.003167 49.48 35.24 11-Oct-2023 113.8476 113.8519 0.00377 48.66 34.62 10-Oct-2023 113.8306 113.8345 0.003406 48.44 37.69 09-Oct-2023 113.8136 -- -- -- -- 06-Oct-2023 113.8136 113.7948 -0.016528 50.01 38.95 05-Oct-2023 113.7456 113.7478 0.001899 50.41 37.6 04-Oct-2023 113.7286 113.7289 0.00023 51.27 37.49 03-Oct-2023 113.7117 113.7106 -0.000982 51.62 36.09 02-Oct-2023 113.6947 113.6939 -0.000679 51.14 35.28 29-Sept-2023 113.6778 113.6645 -0.01174 49.65 35.7 28-Sept-2023 113.6267 113.6267 0.000043 51.31 34.55 27-Sept-2023 113.6097 113.6102 0.000402 53.11 36.68 26-Sept-2023 113.5927 113.5934 0.000586 52.52 36.27 25-Sept-2023 113.5757 113.5765 0.000678 53.03 37.62 22-Sept-2023 113.5587 113.5514 -0.006408 51.38 37.88 21-Sept-2023 113.5079 113.514 0.005377 52.76 44.54 20-Sept-2023 113.4909 113.4974 0.005696 54.49 43.5 19-Sept-2023 113.474 113.48 0.005312 55.72 42.13 18-Sept-2023 113.4571 113.4625 0.004796 56.41 41.58 15-Sept-2023 113.4403 113.4328 -0.006597 56.2 42.49 14-Sept-2023 113.3896 113.3956 0.005261 56.26 42.92 13-Sept-2023 113.3727 113.3769 0.003722 55.37 43.94 12-Sept-2023 113.3558 113.3589 0.002693 54.85 44.8 11-Sept-2023 113.339 113.3418 0.002432 54.34 44.26 08-Sept-2023 113.3222 113.3129 -0.008208 53.21 43.1 07-Sept-2023 113.2716 113.2728 0.001031 53.18 41.68 06-Sept-2023 113.2548 113.2572 0.002099 54.3 41.17 05-Sept-2023 113.2379 113.2412 0.002942 56.23 42.98 04-Sept-2023 113.2211 -- -- -- -- 01-Sept-2023 113.2211 113.2067 -0.012712 54.86 43.9 31-Aug-2023 113.1539 113.1551 0.001082 54.87 44.59 30-Aug-2023 113.1371 113.1364 -0.000611 56.08 40.17 29-Aug-2023 113.1203 113.1144 -0.005221 55.53 38.23 25-Aug-2023 113.0867 113.0697 -0.015009 53.84 39.13 24-Aug-2023 113.0365 113.0337 -0.002455 50.26 38.7 23-Aug-2023 113.0198 113.0157 -0.00363 48.79 39.99 22-Aug-2023 113.0031 112.998 -0.004498 49.21 39.24 21-Aug-2023 112.9864 112.9825 -0.003409 48.82 39.16 18-Aug-2023 112.9698 112.9545 -0.01351 48.63 39.41 17-Aug-2023 112.9198 112.9153 -0.004017 48.32 41.79 16-Aug-2023 112.9032 112.899 -0.003754 50.21 42.17 15-Aug-2023 112.8864 112.8816 -0.004236 51.1 41.82 14-Aug-2023 112.8698 112.8644 -0.004828 50.37 39.85 11-Aug-2023 112.8532 112.8387 -0.012881 49.95 37.16 10-Aug-2023 112.8032 112.7973 -0.005235 49.99 37.38 09-Aug-2023 112.7866 112.7799 -0.00594 49.18 39.22 08-Aug-2023 112.77 112.763 -0.006167 50.14 38.94 07-Aug-2023 112.7534 112.7453 -0.007156 47.3 38.56 04-Aug-2023 112.7368 112.7156 -0.018848 47.75 38.13 03-Aug-2023 112.6871 112.6764 -0.009486 49.73 39.21 02-Aug-2023 112.6706 112.6595 -0.009836 50.08 38.79 01-Aug-2023 112.6541 112.6424 -0.010387 50.12 39.72 31-Jul-2023 112.6376 112.6249 -0.011283 49 39.8 28-Jul-2023 112.621 112.5956 -0.022587 46.46 36.53 27-Jul-2023 112.5716 112.5574 -0.012656 49.16 37.42 26-Jul-2023 112.5552 112.5406 -0.012967 50.55 37.75 25-Jul-2023 112.5392 112.5248 -0.0128 51.89 36.98 24-Jul-2023 112.5231 112.5085 -0.012982 48.5 36.16 21-Jul-2023 112.5071 112.4814 -0.022823 48.97 36.2 20-Jul-2023 112.4592 112.4441 -0.013451 48.18 37.25 19-Jul-2023 112.4433 112.429 -0.012729 49.7 37.93 18-Jul-2023 112.4273 112.4137 -0.012103 50.61 39.11 17-Jul-2023 112.4114 112.3977 -0.012197 50.88 39.3 14-Jul-2023 112.3955 112.3697 -0.022947 47.32 37.68 13-Jul-2023 112.3479 112.3326 -0.013641 47.5 39.31 12-Jul-2023 112.3321 112.3148 -0.015393 51.24 40.68 11-Jul-2023 112.3162 112.2983 -0.015907 53.26 39.45 10-Jul-2023 112.3003 112.2814 -0.016837 53.4 38.33 07-Jul-2023 112.2845 112.2526 -0.028389 51.64 39.8 06-Jul-2023 112.237 112.2169 -0.017934 51.87 41.3 05-Jul-2023 112.2212 112.2012 -0.017859 52.42 39.54 04-Jul-2023 112.2054 -- -- -- -- 03-Jul-2023 112.2054 112.1778 -0.024578 52.58 36.26 30-Jun-2023 112.1737 112.1348 -0.034708 51 32.12 29-Jun-2023 112.1259 112.1033 -0.020142 50.12 26.53 28-Jun-2023 112.11 112.0902 -0.017677 51.44 26.76 27-Jun-2023 112.0941 112.0734 -0.018489 51.47 29.74 26-Jun-2023 112.0783 112.0579 -0.018234 49.42 29.75 23-Jun-2023 112.0624 112.0306 -0.028392 44.15 35.39 22-Jun-2023 112.0149 111.993 -0.019584 46.23 38.88 21-Jun-2023 111.999 111.9772 -0.019441 48.01 39.24 20-Jun-2023 111.9832 111.9605 -0.02024 49.03 40.5 19-Jun-2023 111.9675 -- -- -- -- 16-Jun-2023 111.9675 111.9306 -0.032948 50.63 43.82 15-Jun-2023 111.9044 111.8795 -0.022225 52.69 44.72 14-Jun-2023 111.8887 111.8647 -0.021479 51.56 44.81 13-Jun-2023 111.873 111.8482 -0.022193 55.21 46.93 12-Jun-2023 111.8573 111.8334 -0.021368 56.82 47.51 09-Jun-2023 111.8416 111.8089 -0.029251 56.24 48.13 08-Jun-2023 111.7946 111.7691 -0.022845 57.04 48.34 07-Jun-2023 111.7789 111.7536 -0.022639 57.05 46.5 06-Jun-2023 111.7632 111.7384 -0.022192 58.18 45.62 05-Jun-2023 111.7475 111.7206 -0.024092 54.86 43.01 02-Jun-2023 111.7319 111.6975 -0.030754 55.01 42.43 01-Jun-2023 111.6849 111.6583 -0.023843 56.12 40.59 31-May-2023 111.6692 111.6414 -0.024918 55.85 39.01 30-May-2023 111.6536 111.6245 -0.026103 56.97 36.96 26-May-2023 111.6379 111.5937 -0.039591 54.41 35.57 25-May-2023 111.575 111.5475 -0.024686 55.54 36.57 24-May-2023 111.5593 111.5373 -0.01971 53.27 36.07 23-May-2023 111.5436 111.5238 -0.017777 52.52 38.28 22-May-2023 111.5279 111.5097 -0.016348 52.51 40.27 19-May-2023 111.5123 111.4849 -0.024589 52.29 39.83 18-May-2023 111.4654 111.4503 -0.013586 52.07 40.53 17-May-2023 111.4498 111.4348 -0.01342 52.02 41.03 16-May-2023 111.4342 111.4208 -0.011987 52.39 39.73 15-May-2023 111.4186 111.4004 -0.016337 51.6 39.61 12-May-2023 111.403 111.3775 -0.022862 50.96 39.7 11-May-2023 111.3561 111.3399 -0.014545 50.26 39.13 10-May-2023 111.3406 111.321 -0.017634 52.32 39.38 09-May-2023 111.325 111.3064 -0.016711 53.19 39.09 05-May-2023 111.2938 111.2697 -0.021629 51.74 39.12 04-May-2023 111.2477 111.2335 -0.012809 53.79 44.67 03-May-2023 111.2325 111.2157 -0.015138 58.78 48.76 02-May-2023 111.2177 111.197 -0.018608 59.97 43.12 28-Apr-2023 111.1881 111.1548 -0.029938 58.49 35.23 27-Apr-2023 111.1437 111.1243 -0.017428 56.55 33.04 26-Apr-2023 111.1289 111.1109 -0.016234 57.18 37.25 25-Apr-2023 111.1142 111.093 -0.019038 56.52 36.93 24-Apr-2023 111.0995 111.0767 -0.020529 55.37 37.79 21-Apr-2023 111.085 111.051 -0.030588 52.65 36.75 20-Apr-2023 111.0409 111.0163 -0.022195 52.08 36.8 19-Apr-2023 111.0262 111.0006 -0.023083 53.13 37.54 18-Apr-2023 111.0115 110.9877 -0.021438 55.18 38.38 17-Apr-2023 110.9968 110.9739 -0.020662 54.69 39 14-Apr-2023 110.9822 110.9535 -0.025837 55.88 40.56 13-Apr-2023 110.9383 110.9211 -0.015548 55.55 41.03 12-Apr-2023 110.9238 110.9043 -0.017581 56.36 42.55 11-Apr-2023 110.9091 110.8901 -0.017111 58.02 42.71 06-Apr-2023 110.8799 110.8528 -0.02444 55.92 37.8 05-Apr-2023 110.8214 110.8085 -0.011682 56.13 39.35 04-Apr-2023 110.8068 110.7875 -0.0174 57.68 40.4 03-Apr-2023 110.7921 110.7725 -0.017728 61.09 41.74 31-Mar-2023 110.7775 110.7457 -0.028718 59.58 39.37 30-Mar-2023 110.7335 110.7144 -0.017281 57.94 31.59 29-Mar-2023 110.7188 110.7035 -0.013781 60.61 40.45 28-Mar-2023 110.7042 110.6896 -0.013162 61.27 41.82 27-Mar-2023 110.6895 110.6804 -0.008184 61.33 42.91 24-Mar-2023 110.6749 110.6709 -0.003638 54.91 44 23-Mar-2023 110.6311 110.6238 -0.006592 57.92 50.41 22-Mar-2023 110.6167 110.6057 -0.009911 60.83 51.77 21-Mar-2023 110.6026 110.6049 0.002111 61.19 51.54 20-Mar-2023 110.5885 110.6046 0.014537 58.99 50.01 17-Mar-2023 110.5745 110.5753 0.000748 58.69 47.46 16-Mar-2023 110.5323 110.5467 0.013044 58.28 48.33 15-Mar-2023 110.5182 110.5394 0.019156 56.82 46.38 14-Mar-2023 110.5041 110.5253 0.019146 55.96 46 13-Mar-2023 110.4901 110.467 -0.020948 56.78 45.96 10-Mar-2023 110.476 110.4423 -0.030506 57.3 47.47 09-Mar-2023 110.4338 110.4022 -0.028601 54.6 44.75 08-Mar-2023 110.4197 110.3927 -0.024491 54.97 45.39 07-Mar-2023 110.4056 110.387 -0.016822 54.84 44.22 06-Mar-2023 110.3916 110.378 -0.012311 54.96 42.91 03-Mar-2023 110.3775 110.3545 -0.020851 53.74 42.9 02-Mar-2023 110.3352 110.3182 -0.01541 51.93 43.63 01-Mar-2023 110.3212 110.3061 -0.013698 52.12 43.72 28-Feb-2023 110.3071 110.2936 -0.012225 53.45 44.07 27-Feb-2023 110.2931 110.2797 -0.012184 55.52 45.61 24-Feb-2023 110.279 110.2593 -0.017846 55.37 44.37 23-Feb-2023 110.2369 110.2248 -0.010975 54.36 44.33 22-Feb-2023 110.2228 110.2103 -0.011342 53.16 43.8 21-Feb-2023 110.2088 110.1971 -0.010635 53.78 42.29 20-Feb-2023 110.1947 -- -- -- -- 17-Feb-2023 110.1947 110.1733 -0.019411 54.35 42.48 16-Feb-2023 110.1385 110.128 -0.009563 54.53 42.27 15-Feb-2023 110.1244 110.1131 -0.010225 52.15 40.66 14-Feb-2023 110.1104 110.1011 -0.008445 52.6 40.93 13-Feb-2023 110.0963 110.0865 -0.008923 53.02 39.24 10-Feb-2023 110.0822 110.0655 -0.01519 51.95 39.86 09-Feb-2023 110.0401 110.0294 -0.009748 50.02 39.25 08-Feb-2023 110.0261 110.0148 -0.010268 48.69 39.41 07-Feb-2023 110.0121 110.0013 -0.009778 49.95 39.56 06-Feb-2023 109.9981 109.9886 -0.008645 51.92 40.73 03-Feb-2023 109.9841 109.9718 -0.011191 51.68 41.68 02-Feb-2023 109.9425 109.9365 -0.005428 51.88 41.28 01-Feb-2023 109.9288 109.9204 -0.007608 50.81 39.9 31-Jan-2023 109.9155 109.9066 -0.008141 52.94 33.46 30-Jan-2023 109.9021 109.8927 -0.008549 53.15 29.57 27-Jan-2023 109.8887 109.8705 -0.016526 51.26 28.19 26-Jan-2023 109.8484 109.8385 -0.008998 49.37 28.3 25-Jan-2023 109.8351 109.8239 -0.010209 47.26 29.7 24-Jan-2023 109.8217 109.81 -0.010677 46.82 31.1 23-Jan-2023 109.8084 109.7963 -0.01105 47.66 28.54 20-Jan-2023 109.795 109.7741 -0.019029 47.2 28.12 19-Jan-2023 109.755 109.7404 -0.013327 45.72 27.72 18-Jan-2023 109.7417 109.7257 -0.01457 45.83 26.48 17-Jan-2023 109.7285 109.7115 -0.015532 46.65 24.61 16-Jan-2023 109.7152 -- -- -- -- 13-Jan-2023 109.7152 109.6845 -0.027942 46.23 24.52 12-Jan-2023 109.6622 109.6434 -0.017182 48.23 26.18 11-Jan-2023 109.649 109.6286 -0.018572 46.9 27.45 10-Jan-2023 109.6358 109.6155 -0.018481 48.61 32.11 09-Jan-2023 109.6226 109.602 -0.018763 49.87 30.97 06-Jan-2023 109.6094 109.58 -0.026783 51.61 33.95 05-Jan-2023 109.5701 109.5481 -0.02004 50.11 32.34 04-Jan-2023 109.557 109.5348 -0.020288 51.15 32.94 03-Jan-2023 109.5439 109.5207 -0.021222 52.22 30.54 30-Dec-2022 109.5308 109.4936 -0.033953 51.97 27.63 29-Dec-2022 109.4783 109.4538 -0.022405 48.59 26.4 28-Dec-2022 109.4652 109.4397 -0.023331 46.39 26.09 23-Dec-2022 109.4389 109.3994 -0.036093 42.77 25.78 22-Dec-2022 109.3864 109.3592 -0.024904 42.3 27.39 21-Dec-2022 109.3733 109.3455 -0.025373 44.36 29.94 20-Dec-2022 109.3602 109.3315 -0.026269 44.86 30.57 19-Dec-2022 109.3471 109.3171 -0.027411 45.32 31.86 16-Dec-2022 109.334 109.2952 -0.035443 46.99 33.23 15-Dec-2022 109.2952 109.263 -0.029434 46.87 33.26 14-Dec-2022 109.2827 109.2514 -0.028639 46.55 33.52 13-Dec-2022 109.2707 109.235 -0.032632 46.77 31.66 12-Dec-2022 109.2587 109.2215 -0.034013 49.06 33 09-Dec-2022 109.2467 109.2003 -0.042507 50.24 34.76 08-Dec-2022 109.2109 109.1697 -0.03773 50.46 33.02 07-Dec-2022 109.199 109.1558 -0.039525 48.15 35.1 06-Dec-2022 109.1871 109.1408 -0.04238 47.38 36.55 05-Dec-2022 109.1752 109.129 -0.042347 48.6 38.97 02-Dec-2022 109.1634 109.1101 -0.048784 48.25 39.06 01-Dec-2022 109.1279 109.0777 -0.045961 49.47 40.46 30-Nov-2022 109.1162 109.0636 -0.048222 49.9 40.18 29-Nov-2022 109.1044 109.052 -0.048008 51.02 41.19 28-Nov-2022 109.0926 109.0379 -0.050156 50.43 41.71 25-Nov-2022 109.0809 109.0201 -0.055737 51.26 43.31 24-Nov-2022 109.0459 -- -- -- -- 23-Nov-2022 109.0459 108.9845 -0.056333 49.71 42.52 22-Nov-2022 109.0224 108.9631 -0.054428 50.14 41.63 21-Nov-2022 109.0107 108.951 -0.054778 52.01 44.16 18-Nov-2022 108.9991 108.9334 -0.060253 52.62 44.68 17-Nov-2022 108.9641 108.9032 -0.055905 53.04 46.56 16-Nov-2022 108.9525 108.892 -0.055548 53.25 49.51 15-Nov-2022 108.9409 108.8794 -0.056483 53.04 50.36 14-Nov-2022 108.9293 108.8652 -0.058886 53.48 50.54 11-Nov-2022 108.8947 -- -- -- -- 10-Nov-2022 108.9179 108.8452 -0.066784 54.93 50.61 09-Nov-2022 108.8716 108.801 -0.064821 54.98 50.67 08-Nov-2022 108.86 108.7877 -0.066414 57.3 50.18 07-Nov-2022 108.8484 108.7728 -0.069433 56.42 48.89 04-Nov-2022 108.8369 108.7561 -0.074245 57.27 50.04 03-Nov-2022 108.8037 108.724 -0.073292 55.96 49.73 02-Nov-2022 108.793 108.7166 -0.070254 56.44 50.8 01-Nov-2022 108.7835 108.7076 -0.069799 56.17 49.65 31-Oct-2022 108.774 108.6963 -0.071465 56.95 46.2 28-Oct-2022 108.7646 108.6846 -0.073584 58.28 44.11 27-Oct-2022 108.7365 108.6602 -0.070125 58.35 45.11 26-Oct-2022 108.7272 108.6503 -0.070711 58.73 45.31 25-Oct-2022 108.7179 108.6418 -0.070034 56.13 44.54 24-Oct-2022 108.7085 108.6326 -0.06981 54.7 44.19 21-Oct-2022 108.6992 108.6153 -0.077164 55.03 44.42 20-Oct-2022 108.6714 108.591 -0.07403 54.12 43.04 19-Oct-2022 108.6621 108.5867 -0.06942 53.54 43.35 18-Oct-2022 108.6529 108.5818 -0.065431 52.1 42.82 17-Oct-2022 108.6436 108.5764 -0.061811 53.75 44.17 14-Oct-2022 108.6344 108.5632 -0.065577 54.46 44.77 13-Oct-2022 108.6068 108.5444 -0.057465 55.08 44.87 12-Oct-2022 108.5977 108.541 -0.05221 53.56 44.19 11-Oct-2022 108.5885 108.5355 -0.0488 53.11 43.45 10-Oct-2022 108.5793 -- -- -- -- 07-Oct-2022 108.5793 108.5221 -0.052658 52.58 41.59 06-Oct-2022 108.5424 108.4988 -0.040183 52.83 42.17 05-Oct-2022 108.5332 108.4976 -0.032832 52.54 40.22 04-Oct-2022 108.524 108.489 -0.032214 51.99 40.38 03-Oct-2022 108.5149 108.4789 -0.033181 51.13 39.96 30-Sept-2022 108.5058 108.4661 -0.036598 52.5 39.9 29-Sept-2022 108.4785 108.442 -0.033679 49.6 36.93 28-Sept-2022 108.4694 108.4356 -0.031143 52.69 42.59 27-Sept-2022 108.4603 108.4215 -0.035757 52.98 42.77 26-Sept-2022 108.4512 108.4095 -0.038475 53.75 43.18 23-Sept-2022 108.4421 108.3961 -0.042454 53.36 44.55 22-Sept-2022 108.4155 108.3752 -0.037198 54.58 47.11 21-Sept-2022 108.4071 108.3704 -0.033869 57.66 50.38 20-Sept-2022 108.3998 108.364 -0.032994 57.72 46.33 16-Sept-2022 108.3853 108.3445 -0.03765 57.54 45.36 15-Sept-2022 108.3635 108.329 -0.031843 57.8 45.37 14-Sept-2022 108.3563 108.3246 -0.029246 54.19 46.06 13-Sept-2022 108.3492 108.3248 -0.022522 53.09 47.78 12-Sept-2022 108.3421 108.3241 -0.01663 54.68 48.66 09-Sept-2022 108.3349 108.3163 -0.017148 55.53 49.64 08-Sept-2022 108.3137 108.297 -0.015427 55.54 49.69 07-Sept-2022 108.3067 108.2892 -0.016159 54.75 48.91 06-Sept-2022 108.2996 108.2844 -0.014035 56.13 48.02 05-Sept-2022 108.2926 -- -- -- -- 02-Sept-2022 108.2926 108.2714 -0.019608 55.87 47.71 01-Sept-2022 108.2645 108.2472 -0.015972 54.94 47.08 31-Aug-2022 108.2575 108.24 -0.016167 53.62 47.07 30-Aug-2022 108.2505 108.2346 -0.014643 52.05 44.8 26-Aug-2022 108.2366 108.2122 -0.022501 52.27 45.92 25-Aug-2022 108.2157 108.1938 -0.020278 50.43 45.3 24-Aug-2022 108.2088 108.1866 -0.020509 50.11 46.04 23-Aug-2022 108.2019 108.177 -0.023002 51.19 45.65 22-Aug-2022 108.195 108.169 -0.024009 52.36 46 19-Aug-2022 108.188 108.1564 -0.029222 51.76 45.21 18-Aug-2022 108.1673 108.1374 -0.027646 51.24 44.81 17-Aug-2022 108.1604 108.1292 -0.028815 50.6 44.7 16-Aug-2022 108.1535 108.1223 -0.02886 50.55 44.72 15-Aug-2022 108.1466 108.1127 -0.031342 51.7 46.19 12-Aug-2022 108.1398 108.0996 -0.03719 51.32 45.99 11-Aug-2022 108.1193 108.0803 -0.036043 51.16 45.34 10-Aug-2022 108.1124 108.0703 -0.038944 50.73 45.53 09-Aug-2022 108.1056 108.0626 -0.03977 50.9 46.22 08-Aug-2022 108.0987 108.0555 -0.039953 50.96 45.1 05-Aug-2022 108.0918 108.0445 -0.043773 50.81 45.34 04-Aug-2022 108.0712 108.0299 -0.038234 50.63 45.05 03-Aug-2022 108.0644 108.0224 -0.03891 50.29 43.97 02-Aug-2022 108.0576 108.0172 -0.037395 49.16 42.97 01-Aug-2022 108.0508 108.0099 -0.037875 52.77 47.19 29-Jul-2022 108.0442 107.9976 -0.043128 52.94 46.64 28-Jul-2022 108.0249 107.978 -0.043407 52.23 44.51 27-Jul-2022 108.019 107.9689 -0.046345 52.09 44.04 26-Jul-2022 108.0142 107.9636 -0.046867 52.86 40.97 25-Jul-2022 108.0094 107.9579 -0.047649 53.45 40.92 22-Jul-2022 108.0047 107.9479 -0.052623 50.88 39.6 21-Jul-2022 107.9905 107.9359 -0.050548 51.82 40.51 20-Jul-2022 107.9857 107.9319 -0.049843 49.6 40.86 19-Jul-2022 107.981 107.9285 -0.048641 50.67 42.33 18-Jul-2022 107.9763 107.9241 -0.048324 49.42 41.63 15-Jul-2022 107.9716 107.9123 -0.054904 47.61 40.61 14-Jul-2022 107.9575 107.901 -0.052304 48.6 40.85 13-Jul-2022 107.9528 107.9013 -0.047668 49.01 41.15 12-Jul-2022 107.9481 107.9013 -0.043312 51.11 43.49 11-Jul-2022 107.9435 107.8952 -0.044716 51.2 41.14 08-Jul-2022 107.9389 107.8871 -0.048036 -- -- 07-Jul-2022 107.9251 107.8765 -0.045007 50.8 40.18 06-Jul-2022 107.9206 107.8738 -0.043339 51.87 39.52 05-Jul-2022 107.916 107.87 -0.042594 51.62 39.81 04-Jul-2022 107.9115 -- -- -- -- 01-Jul-2022 107.9115 107.8604 -0.047338 52.86 41.18 30-Jun-2022 107.8936 107.8441 -0.045856 51.46 36.88 29-Jun-2022 107.8891 107.8395 -0.04597 50.47 34.26 28-Jun-2022 107.8846 107.8344 -0.046524 50.3 33.65 27-Jun-2022 107.8802 107.8355 -0.041395 48.1 33.15 24-Jun-2022 107.8758 107.8262 -0.045948 48.26 35.36 23-Jun-2022 107.8626 107.8147 -0.04444 45.85 34.63 22-Jun-2022 107.8582 107.8112 -0.043576 45.38 39.54 21-Jun-2022 107.8538 107.8065 -0.043817 49.26 40.57 20-Jun-2022 107.8495 -- -- -- -- 17-Jun-2022 107.8495 107.7968 -0.048825 52.22 44.85 16-Jun-2022 107.8334 107.7831 -0.046628 52.85 45.61 15-Jun-2022 107.8298 107.7824 -0.043972 53.43 45.82 14-Jun-2022 107.8273 107.7814 -0.042582 53.27 43.08 13-Jun-2022 107.8247 107.7865 -0.035446 53.11 41.37 10-Jun-2022 107.8221 107.7871 -0.03243 53.21 40.72 09-Jun-2022 107.8144 107.7825 -0.02963 51.74 39.53 08-Jun-2022 107.8118 107.7807 -0.028865 53.15 41.47 07-Jun-2022 107.8093 107.7778 -0.029229 54.93 41.73 06-Jun-2022 107.8068 107.7768 -0.02786 54.85 40.91 01-Jun-2022 107.7944 107.7613 -0.030752 52.69 41.18 31-May-2022 107.792 107.7594 -0.030198 53.67 44.05 27-May-2022 107.7895 107.7521 -0.0347 50.44 38.29 26-May-2022 107.7794 107.7453 -0.031642 51.34 43.78 25-May-2022 107.7769 107.7418 -0.032565 51.4 42.8 24-May-2022 107.7745 107.7377 -0.034187 50.74 42.7 23-May-2022 107.7721 107.7345 -0.034886 50.13 42.85 20-May-2022 107.7697 107.7263 0.04 50.19 42.78 19-May-2022 107.7626 107.7205 0.04 49.59 43.77 18-May-2022 107.7602 107.7178 0.04 49.83 44.79 17-May-2022 107.7578 107.716 0.04 48.8 44.89 16-May-2022 107.7554 107.714 0.04 50.51 45.11 13-May-2022 107.7531 107.7076 0.05 48.08 42.96 12-May-2022 107.746 107.7036 0.04 48.05 42.3 11-May-2022 107.7437 107.6989 0.04 45.98 39.95 10-May-2022 107.7413 107.6983 0.04 46.84 40.05 09-May-2022 107.739 107.6936 0.05 51.23 42.42 06-May-2022 107.7368 107.6869 0.05 50.23 40.94 05-May-2022 107.7308 107.6794 0.05 49.4 39.63 04-May-2022 107.729 107.6761 0.05 48.23 42.18 03-May-2022 107.728 107.6786 0.05 49.19 43.99 29-Apr-2022 107.7262 107.6733 0.05 53.88 44.23 28-Apr-2022 107.7235 107.6722 0.05 53.83 43.69 27-Apr-2022 107.7226 107.6711 0.05 51.35 43.88 26-Apr-2022 107.7217 107.6708 0.05 50.63 44.94 25-Apr-2022 107.7208 107.6705 0.05 50.65 45.83 22-Apr-2022 107.72 107.6676 0.05 51.8 46.48 21-Apr-2022 107.7174 107.6678 0.05 53.96 48.8 20-Apr-2022 107.7165 107.6686 0.05 53.96 49.14 19-Apr-2022 107.7157 107.668 0.05 51.62 46.67 14-Apr-2022 107.7139 107.6614 0.05 50.05 41.95 13-Apr-2022 107.7104 107.6604 0.05 53.19 45.22 12-Apr-2022 107.7095 107.6592 0.05 53.98 43.35 11-Apr-2022 107.7087 107.6585 0.05 52.84 45.64 08-Apr-2022 107.7078 107.6579 0.05 55.22 46.19 07-Apr-2022 107.7052 107.6548 0.05 54.63 46.09 06-Apr-2022 107.7044 107.654 0.05 55.49 47.25 05-Apr-2022 107.7036 107.653 0.05 55.07 45.01 04-Apr-2022 107.7028 107.6512 0.05 55.65 46.33 01-Apr-2022 107.702 107.6468 0.06 56.69 44.13 31-Mar-2022 107.6996 107.6403 0.06 55.31 41.26 30-Mar-2022 107.6988 107.6385 0.06 54.69 36.92 29-Mar-2022 107.698 107.6381 0.06 54.22 38.5 28-Mar-2022 107.6973 107.6366 0.06 53.7 41.04 25-Mar-2022 107.6965 107.632 0.06 53.96 41.32 24-Mar-2022 107.6943 107.6265 0.07 51.39 42.82 23-Mar-2022 107.6936 107.6241 0.07 52.53 43.73 22-Mar-2022 107.6929 107.6238 0.07 53.69 45.82 21-Mar-2022 107.6922 107.6273 0.06 54.97 44.98 18-Mar-2022 107.6914 107.6251 0.07 54.76 44.92 17-Mar-2022 107.6897 107.6203 0.07 54.51 43.41 16-Mar-2022 107.6892 107.6207 0.07 55.28 44.94 15-Mar-2022 107.6889 107.6199 0.07 54.75 44.69 14-Mar-2022 107.6887 107.6214 0.07 55.66 45.48 11-Mar-2022 107.6885 107.6193 0.07 55.77 45.13 10-Mar-2022 107.688 107.623 0.07 56.2 45.44 09-Mar-2022 107.6878 107.6266 0.06 54.79 46.01 08-Mar-2022 107.6876 107.6302 0.06 53.36 43.83 07-Mar-2022 107.6874 107.6311 0.06 52.77 44.59 04-Mar-2022 107.6873 107.6451 0.04 52.57 44.88 03-Mar-2022 107.6868 107.6462 0.04 51.26 43.45 02-Mar-2022 107.6866 107.65 0.04 51.44 44.17 01-Mar-2022 107.6865 107.6579 0.03 52.21 44.52 28-Feb-2022 107.6863 107.659 0.03 53.06 46.06 25-Feb-2022 107.6862 107.6579 0.03 52.35 46.02 24-Feb-2022 107.6858 107.6608 0.03 52.74 45.83 23-Feb-2022 107.6856 107.6602 0.03 52.49 45.14 22-Feb-2022 107.6855 107.6615 0.02 52.25 45.63 21-Feb-2022 107.6854 -- -- -- -- 18-Feb-2022 107.6854 107.6586 0.03 52.09 44.3 17-Feb-2022 107.6848 107.6577 0.03 50.92 43.25 16-Feb-2022 107.6847 107.6578 0.03 49.12 41.51 15-Feb-2022 107.6845 107.6569 0.03 48.68 40.14 14-Feb-2022 107.6844 107.6564 0.03 49.65 40.94 11-Feb-2022 107.6842 107.6543 0.03 50.5 41.35 10-Feb-2022 107.6838 107.66 0.02 48.54 40.74 09-Feb-2022 107.6837 107.6646 0.02 49.45 39.65 08-Feb-2022 107.6835 107.6648 0.02 50.17 39.18 07-Feb-2022 107.6834 107.6649 0.02 51.79 39.38 04-Feb-2022 107.6833 107.6672 0.02 52.54 41.39 03-Feb-2022 107.6829 107.6684 0.01 51.22 40.61 02-Feb-2022 107.6828 107.6687 0.01 51.36 41.56 01-Feb-2022 107.6827 107.6682 0.01 52.41 42.08 31-Jan-2022 107.6825 107.6679 0.01 53.15 40.96 28-Jan-2022 107.6824 107.6673 0.02 53.19 40.75 27-Jan-2022 107.682 107.6702 0.01 52.4 41.26 26-Jan-2022 107.6819 107.6725 0.01 51.73 39.95 25-Jan-2022 107.6818 107.6726 0.01 51.63 39.63 24-Jan-2022 107.6817 107.6725 0.01 50.8 38.68 21-Jan-2022 107.6816 107.6717 0.01 51.34 37.26 20-Jan-2022 107.6812 107.6721 0.01 52.29 39.49 19-Jan-2022 107.6811 107.6715 0.01 52.51 38.3 18-Jan-2022 107.681 107.6726 0.01 53.92 38.66 17-Jan-2022 107.6809 -- -- -- -- 14-Jan-2022 107.6809 107.6715 0.01 53.58 40.53 13-Jan-2022 107.6805 107.6719 0.01 54.13 38.23 12-Jan-2022 107.6804 107.6722 0.01 53.51 37.55 11-Jan-2022 107.6803 107.6722 0.01 53.39 37.71 10-Jan-2022 107.6802 107.6727 0.01 53.95 39.02 07-Jan-2022 107.6801 107.6731 0.01 53.59 41.77 06-Jan-2022 107.6798 107.6741 0.01 53.6 43.81 05-Jan-2022 107.6797 107.6751 0 53.57 41.24 04-Jan-2022 107.6796 107.6757 0 55.04 42.22 31-Dec-2021 107.6794 107.6752 0 55.05 37.4 30-Dec-2021 107.679 107.6753 0 51.45 34.48 29-Dec-2021 107.6789 107.6755 0 51.45 35.5 24-Dec-2021 107.6783 -- -- -- -- 23-Dec-2021 107.6786 107.6741 0 45.56 28.03 22-Dec-2021 107.6781 107.6746 0 45.89 27.98 21-Dec-2021 107.678 107.6747 0 48.81 28.1 20-Dec-2021 107.6779 107.6746 0 50.62 34.83 17-Dec-2021 107.6778 107.673 0 50.65 32.95 16-Dec-2021 107.6775 107.6736 0 51.08 36.39 15-Dec-2021 107.6774 107.673 0 51.41 32.25 14-Dec-2021 107.6773 107.6729 0 51.65 33.79 13-Dec-2021 107.6772 107.6727 0 49.33 34.9 10-Dec-2021 107.6771 107.6724 0 51.15 33.8 09-Dec-2021 107.6767 107.6721 0 52.47 37.49 08-Dec-2021 107.6766 107.6723 0 52.52 33.03 07-Dec-2021 107.6765 107.6716 0 52.06 34.36 06-Dec-2021 107.6764 107.6724 0 50.79 36.85 03-Dec-2021 107.6764 107.6714 0.01 51.59 35.79 02-Dec-2021 107.6761 107.672 0 50.31 36.44 01-Dec-2021 107.676 107.6726 0 48.97 31.12 30-Nov-2021 107.676 107.6749 0 51.72 34.3 29-Nov-2021 107.6759 107.6748 0 50.95 35.93 26-Nov-2021 107.6758 107.6745 0 51.48 33.93 25-Nov-2021 107.6756 -- -- -- -- 24-Nov-2021 107.6756 107.6736 0 52.22 36.76 23-Nov-2021 107.6755 107.6745 0 53.93 36.87 22-Nov-2021 107.6754 107.6763 0.002868 53.44 37.44 19-Nov-2021 107.6754 107.6765 0.003087 52.36 34.13 18-Nov-2021 107.6752 107.6766 0.003363 54.22 37.4 17-Nov-2021 107.6751 107.6762 0.003004 54.72 36.21 16-Nov-2021 107.6751 107.6766 0.00336 55.9 38.91 15-Nov-2021 107.675 107.6767 0.003562 57.06 43.35 12-Nov-2021 107.675 107.6761 0.003111 54.8 39.72 11-Nov-2021 107.6748 -- -- -- -- 10-Nov-2021 107.6748 107.6768 0.003864 55.32 40.97 09-Nov-2021 107.6747 107.675 0.002324 56.59 39.39 08-Nov-2021 107.6747 107.677 0.004156 55.29 37.7 05-Nov-2021 107.6747 107.6769 0.004121 54.32 38.76 04-Nov-2021 107.6745 107.6771 0.004457 56.24 40.92 03-Nov-2021 107.6745 107.6768 0.00418 56.04 38.29 02-Nov-2021 107.6744 107.6771 0.004583 56.79 40.97 01-Nov-2021 107.6744 107.6772 0.004817 54.8 37.3 29-Oct-2021 107.6744 107.6769 0.004546 55.08 36.68 28-Oct-2021 107.6742 107.6775 0.00526 56.65 37.1 27-Oct-2021 107.6742 107.6784 0.00607 57.19 34.97 26-Oct-2021 107.6741 107.6785 0.006215 57.08 37.59 25-Oct-2021 107.6741 107.679 0.006729 56.65 37.58 22-Oct-2021 107.674 107.679 0.006815 54.4 37.26 21-Oct-2021 107.6739 107.6799 0.007753 54.23 39.27 20-Oct-2021 107.6739 107.6802 0.008006 53.45 35 19-Oct-2021 107.6738 107.6801 0.008072 53.12 36.64 18-Oct-2021 107.6738 107.68 0.007877 53.26 37.43 15-Oct-2021 107.6737 107.6797 0.007749 53.34 37.36 14-Oct-2021 107.6736 107.6806 0.008621 53.84 39.36 13-Oct-2021 107.6736 107.6806 0.008603 54.79 35.86 12-Oct-2021 107.6735 107.681 0.009176 53.4 34.45 11-Oct-2021 107.6735 -- -- -- -- 08-Oct-2021 107.6735 107.6803 0.008506 52.87 37.07 07-Oct-2021 107.6733 107.6809 0.009224 52.18 38.94 06-Oct-2021 107.6732 107.6809 0.009356 53.42 36.17 05-Oct-2021 107.6732 107.6808 0.00914 52.75 32.63 04-Oct-2021 107.6731 107.6808 0.009348 52.42 30.84 01-Oct-2021 107.6731 107.6801 0.008593 51.23 33.46 30-Sept-2021 107.6729 107.6811 0.009796 51.08 35.21 29-Sept-2021 107.6729 107.6811 0.009858 49.74 27.05 28-Sept-2021 107.6728 107.6808 0.009626 49.4 30.21 27-Sept-2021 107.6727 107.6809 0.009773 50.51 30.4 24-Sept-2021 107.6727 107.6802 0.009125 50.93 31.1 23-Sept-2021 107.6725 107.6801 0.009211 47.39 31.41 22-Sept-2021 107.6724 107.6801 0.009236 48.64 32.46 21-Sept-2021 107.6724 107.6798 0.009032 48.88 31.65 20-Sept-2021 107.6723 107.6795 0.008816 49.51 32.63 17-Sept-2021 107.6723 107.679 0.008352 48.85 33.24 16-Sept-2021 107.6721 107.6796 0.009164 48.37 37.55 15-Sept-2021 107.6721 107.6804 0.009957 47.29 36.29 14-Sept-2021 107.672 107.6805 0.010128 48.71 34.18 13-Sept-2021 107.672 107.6805 0.010133 50.34 34.76 10-Sept-2021 107.6719 107.68 0.009735 49.7 32.7 09-Sept-2021 107.6717 107.6808 0.010721 48.26 32.62 08-Sept-2021 107.6717 107.6804 0.010377 48.58 35.73 07-Sept-2021 107.6716 107.6809 0.010949 48.33 30.99 06-Sept-2021 107.6715 -- -- -- -- 03-Sept-2021 107.6715 107.6797 0.009864 49.21 34.42 02-Sept-2021 107.6713 107.6802 0.010448 49.44 31.76 01-Sept-2021 107.6712 107.6803 0.010663 47.41 34.36 31-Aug-2021 107.6711 107.68 0.010481 49.86 32.61 27-Aug-2021 107.671 107.6794 0.009983 48.08 33.05 26-Aug-2021 107.6708 107.6796 0.010372 48.28 35.63 25-Aug-2021 107.6708 107.6797 0.01051 50.11 39.51 24-Aug-2021 107.6707 107.6795 0.01036 50.63 36.06 23-Aug-2021 107.6706 107.6792 0.010165 50.95 37.66 20-Aug-2021 107.6706 107.6788 0.009862 50.66 37.1 19-Aug-2021 107.6703 107.6793 0.010581 50.87 38.62 18-Aug-2021 107.6703 107.679 0.010309 52.13 42.26 17-Aug-2021 107.6702 107.6793 0.010669 52.3 37.19 16-Aug-2021 107.6701 107.6792 0.010695 51.43 38.55 13-Aug-2021 107.67 107.6787 0.010281 50.03 39.5 12-Aug-2021 107.6698 107.6791 0.010863 50.07 38.25 11-Aug-2021 107.6697 107.6791 0.01093 49.98 38.86 10-Aug-2021 107.6696 107.6791 0.011071 49.68 35.71 09-Aug-2021 107.6695 107.679 0.010992 49.81 35.35 06-Aug-2021 107.6694 107.6785 0.010619 48.71 35.39 05-Aug-2021 107.6692 107.6792 0.011516 48.22 36.73 04-Aug-2021 107.6691 107.6792 0.011542 48.7 36.89 03-Aug-2021 107.669 107.6786 0.011075 48.33 34.3 02-Aug-2021 107.6689 107.6791 0.011728 48.31 33.77 30-Jul-2021 107.6688 107.6775 0.010331 46.4 33.14 29-Jul-2021 107.6685 107.6781 0.011098 45.5 33.88 28-Jul-2021 107.6684 107.6778 0.010913 45.98 36.25 27-Jul-2021 107.6683 107.6777 0.010968 45.87 33.55 26-Jul-2021 107.6682 107.6774 0.010696 45.95 32.88 23-Jul-2021 107.6681 107.6768 0.010202 46.05 34.48 22-Jul-2021 107.6679 107.6772 0.010869 46.13 35.36 21-Jul-2021 107.6678 107.6774 0.011162 45.03 35.32 20-Jul-2021 107.6677 107.6769 0.010822 44.26 35.77 19-Jul-2021 107.6676 107.6773 0.011281 45.62 32.85 16-Jul-2021 107.6675 107.6768 0.0109 45.94 32.4 15-Jul-2021 107.6672 107.6771 0.01143 46.19 33.3 14-Jul-2021 107.6671 107.6775 0.011954 45.4 32.43 13-Jul-2021 107.667 107.6768 0.011311 45.56 34.72 12-Jul-2021 107.6669 107.677 0.011627 44.96 31.99 09-Jul-2021 107.6668 107.676 0.010784 46.96 31.05 08-Jul-2021 107.6664 107.6765 0.011627 47.17 30.27 07-Jul-2021 107.6663 107.6761 0.011342 47.62 30.32 06-Jul-2021 107.6662 107.6766 0.011841 46.38 33.74 05-Jul-2021 107.6661 -- -- -- -- 02-Jul-2021 107.6661 107.6759 0.011219 47.03 31.54 01-Jul-2021 107.6657 107.6762 0.011867 45.88 31.55 30-Jun-2021 107.6656 107.6761 0.011831 47.83 30.08 29-Jun-2021 107.6655 107.6765 0.012346 46.92 26.62 28-Jun-2021 107.6654 107.6754 0.011427 47.41 29.82 25-Jun-2021 107.6653 107.6749 0.010994 47.54 33.71 24-Jun-2021 107.665 107.6758 0.012138 45.86 31.91 23-Jun-2021 107.6649 107.6762 0.012584 45.08 33.5 22-Jun-2021 107.6648 107.6759 0.012434 46.14 31.15 21-Jun-2021 107.6647 107.6759 0.01257 45.68 28.44 18-Jun-2021 107.6646 107.6757 0.012394 45.55 28.24 17-Jun-2021 107.6643 107.6763 0.01324 44.87 27.86 16-Jun-2021 107.6642 107.6773 0.014333 43.39 30.18 15-Jun-2021 107.6641 107.6772 0.014311 43.07 29.01 14-Jun-2021 107.664 107.6773 0.014393 45.12 30.41 11-Jun-2021 107.6639 107.6764 0.013665 46.71 30.97 10-Jun-2021 107.6637 107.6769 0.014295 47.49 31.88 09-Jun-2021 107.6636 107.6767 0.01422 46.81 34.02 08-Jun-2021 107.6635 107.6766 0.014163 47.26 33.18 07-Jun-2021 107.6635 107.6768 0.014399 48.3 31.22 04-Jun-2021 107.6634 107.6762 0.013939 48.71 31.59 03-Jun-2021 107.6631 107.676 0.014048 49.58 33.65 02-Jun-2021 107.663 107.6762 0.014284 47.87 34.1 01-Jun-2021 107.663 107.6762 0.014317 47.32 31.04 28-May-2021 107.6629 107.674 0.012372 49.29 28.65 27-May-2021 107.6625 107.6744 0.013065 48.61 25.32 26-May-2021 107.6625 107.6743 0.012945 50.24 30.99 25-May-2021 107.6624 107.6737 0.012498 50.84 32.27 24-May-2021 107.6623 107.6733 0.012223 51.19 33.62 21-May-2021 107.6622 107.6726 0.011744 49.86 27.29 20-May-2021 107.6619 107.6728 0.012146 48.92 27.28 19-May-2021 107.6618 107.6726 0.012086 47.81 31.48 18-May-2021 107.6617 107.6727 0.012272 48.76 29.08 17-May-2021 107.6616 107.6727 0.012435 50.34 33.74 14-May-2021 107.6615 107.6721 0.011935 50.37 31.69 13-May-2021 107.6611 107.6722 0.012483 51.17 29.76 12-May-2021 107.661 107.6719 0.012332 49.42 34.08 11-May-2021 107.6609 107.6719 0.012357 49.37 30.52 10-May-2021 107.6608 107.6718 0.0124 51.05 30.31 07-May-2021 107.6607 107.671 0.011775 51.26 29.08 06-May-2021 107.6603 107.6709 0.012025 51.57 30.41 05-May-2021 107.6602 107.6701 0.011376 51.54 35.64 04-May-2021 107.6601 107.6699 0.011304 53.24 33.63 30-Apr-2021 107.6599 107.6689 0.010503 53.38 26.96 29-Apr-2021 107.6595 107.6692 0.011239 51.18 25.21 28-Apr-2021 107.6593 107.6689 0.011171 48.36 28.95 27-Apr-2021 107.6592 107.6688 0.011176 50.11 27.07 26-Apr-2021 107.6591 107.6682 0.010655 51.55 32.09 23-Apr-2021 107.6589 107.6675 0.010194 50.29 29.99 22-Apr-2021 107.6585 107.668 0.011121 49.75 29.32 21-Apr-2021 107.6583 107.668 0.011322 47.58 31.02 20-Apr-2021 107.6582 107.6677 0.011146 49.66 28.99 19-Apr-2021 107.658 107.6675 0.011213 50.3 27.05 16-Apr-2021 107.6579 107.6665 0.0103 50.14 27.89 15-Apr-2021 107.6574 107.6669 0.0111 49.7 28.23 14-Apr-2021 107.6572 107.6667 0.0111 50.59 30.62 13-Apr-2021 107.6571 107.6664 0.010921 51.23 29.09 12-Apr-2021 107.657 107.6665 0.01103 53.53 28.69 09-Apr-2021 107.6568 107.6657 0.010568 51.87 28.44 08-Apr-2021 107.6563 107.666 0.01128 52.2 28.23 07-Apr-2021 107.6562 107.6659 0.011227 53.97 32.43 06-Apr-2021 107.6561 107.6659 0.011307 55.1 32.7 01-Apr-2021 107.6558 107.6676 0.010939 52.44 26.88 31-Mar-2021 107.655 107.6679 0.011948 52.35 27.76 30-Mar-2021 107.6549 107.6672 0.011385 52.67 24.32 29-Mar-2021 107.6547 107.6671 0.011507 51.62 24.8 26-Mar-2021 107.6545 107.6663 0.011 52.85 24.41 25-Mar-2021 107.654 107.667 0.012046 53.28 23.12 24-Mar-2021 107.6538 107.6668 0.012068 49.4 26.81 23-Mar-2021 107.6537 107.6667 0.012052 49.06 28.15 22-Mar-2021 107.6535 107.6665 0.012054 50.73 29.64 19-Mar-2021 107.6533 107.6657 0.011521 54.88 35.65 18-Mar-2021 107.6529 107.6663 0.012408 54.59 34.3 17-Mar-2021 107.6527 107.6658 0.012207 57.13 34.83 16-Mar-2021 107.6526 107.6654 0.011914 57.68 34.17 15-Mar-2021 107.6524 107.6661 0.012761 56.5 30.97 12-Mar-2021 107.6523 107.6654 0.01213 57.13 30.29 11-Mar-2021 107.6518 107.6657 0.012899 56.83 32.98 10-Mar-2021 107.6516 107.6654 0.012777 57.51 35.87 09-Mar-2021 107.6515 107.6653 0.012814 57.38 36.24 08-Mar-2021 107.6513 107.665 0.012681 59.24 35.64 05-Mar-2021 107.6512 107.6643 0.012172 59.68 34.81 04-Mar-2021 107.6508 107.6649 0.013136 59.29 34.43 03-Mar-2021 107.6506 107.6649 0.013297 60.23 34.25 02-Mar-2021 107.6505 107.6653 0.01373 59.36 33.92 01-Mar-2021 107.6503 107.6646 0.01328 60.59 36.7 26-Feb-2021 107.6499 107.6644 0.013505 60.05 37.41 25-Feb-2021 107.649 107.6649 0.014796 59.98 35.42 24-Feb-2021 107.6487 107.6653 0.015462 60.29 33.49 23-Feb-2021 107.6485 107.6655 0.015778 60.65 35.19 22-Feb-2021 107.6484 107.666 0.016336 60.69 33.72 19-Feb-2021 107.6482 107.6652 0.015791 59.86 36.38 18-Feb-2021 107.6477 107.6653 0.01632 59.46 37.1 17-Feb-2021 107.6475 107.6646 0.015892 59.05 38.84 16-Feb-2021 107.6474 107.6645 0.015885 59.35 38 15-Feb-2021 107.6472 -- -- -- -- 12-Feb-2021 107.6472 107.6633 0.014944 61.24 39.27 11-Feb-2021 107.6465 107.6633 0.015574 60.32 37.75 10-Feb-2021 107.6463 107.6635 0.016024 59.79 36.18 09-Feb-2021 107.6461 107.6626 0.015358 58.94 34.6 08-Feb-2021 107.6459 107.6626 0.01551 58.84 34.2 05-Feb-2021 107.6457 107.6616 0.014805 59.34 33.69 04-Feb-2021 107.645 107.6613 0.015177 58.2 30.36 03-Feb-2021 107.6448 107.6615 0.015487 55.23 29.05 02-Feb-2021 107.6446 107.6612 0.015458 55.13 28.15 01-Feb-2021 107.6443 107.6602 0.014776 55.58 29.31 29-Jan-2021 107.6441 107.6594 0.014168 53.54 28.87 28-Jan-2021 107.6434 107.6593 0.014755 54.45 27.58 27-Jan-2021 107.6432 107.6581 0.013846 54.85 30.47 26-Jan-2021 107.643 107.6578 0.01375 55.12 30.64 25-Jan-2021 107.6428 107.6576 0.013763 54.62 28.75 22-Jan-2021 107.6425 107.6566 0.013118 53.1 28.93 21-Jan-2021 107.6419 107.6564 0.013503 53.76 29.97 20-Jan-2021 107.6417 107.6558 0.013143 53.93 29.67 19-Jan-2021 107.6414 107.6556 0.013209 51.7 25.18 18-Jan-2021 107.6412 -- -- -- -- 15-Jan-2021 107.6412 107.6536 0.011515 55.41 27.59 14-Jan-2021 107.6402 107.6536 0.012458 55.87 26.44 13-Jan-2021 107.6399 107.6531 0.012239 56.47 26.29 12-Jan-2021 107.6397 107.652 0.011394 54.74 28.26 11-Jan-2021 107.6394 107.6515 0.01128 58.48 33.63 08-Jan-2021 107.6392 107.6505 0.010491 59.38 34.94 07-Jan-2021 107.6385 107.6503 0.010928 59.43 34.44 06-Jan-2021 107.6383 107.6497 0.010585 55.78 33.89 05-Jan-2021 107.638 107.6493 0.01047 56.48 32.93 04-Jan-2021 107.6377 107.6492 0.01067 57.4 32.79 31-Dec-2020 107.6374 107.6478 0.009628 59.17 31.87 30-Dec-2020 107.6362 107.6481 0.011096 58.16 27.94 29-Dec-2020 107.6359 107.6482 0.011469 55.62 28.56 24-Dec-2020 107.6352 107.6464 0.010398 54.12 29.16 23-Dec-2020 107.6338 107.6464 0.011707 49.06 29.76 22-Dec-2020 107.6335 107.6459 0.011496 48.28 29.55 21-Dec-2020 107.6332 107.6466 0.012426 48.82 29.78 18-Dec-2020 107.6328 107.6454 0.01168 50.19 29.15 17-Dec-2020 107.6318 107.6442 0.011498 50.88 27.87 16-Dec-2020 107.6315 107.6443 0.011897 -- -- 15-Dec-2020 107.6312 107.6452 0.01297 51.29 26.34 14-Dec-2020 107.6309 107.6444 0.012499 51.06 28.84 11-Dec-2020 107.6305 107.6437 0.012252 52.19 28.85 10-Dec-2020 107.6296 107.6432 0.012633 52.71 30.57 09-Dec-2020 107.6293 107.6428 0.012499 52.55 30.25 08-Dec-2020 107.629 107.6419 0.012004 54.54 30.55 07-Dec-2020 107.6287 107.6419 0.012263 54.84 29.92 04-Dec-2020 107.6284 107.6414 0.012103 55.45 28.73 03-Dec-2020 107.6275 107.6416 0.013077 55.31 27.63 02-Dec-2020 107.6272 107.6413 0.013096 52.78 26.71 01-Dec-2020 107.6269 107.6409 0.013003 53.09 29.72 30-Nov-2020 107.6266 107.641 0.013334 51.64 30.44 27-Nov-2020 107.6263 107.6405 0.013218 51.57 28.93 26-Nov-2020 107.6254 -- -- 53.73 32.12 25-Nov-2020 107.6254 107.6403 0.013887 54.41 32.12 24-Nov-2020 107.6248 107.6407 0.014801 54.05 30.64 23-Nov-2020 107.6245 107.64 0.014392 54.69 27.67 20-Nov-2020 107.6242 107.6393 0.014006 57.19 33.51 19-Nov-2020 107.6234 107.6394 0.014888 57.48 32.63 18-Nov-2020 107.6231 107.6396 0.015293 56.53 33.33 17-Nov-2020 107.6228 107.6398 0.015762 55.77 31.22 16-Nov-2020 107.6225 107.6394 0.015722 54.53 31.53 13-Nov-2020 107.6222 107.638692 0.015324 54.09 31.29 12-Nov-2020 107.6213 107.639241 0.01667 54.93 28.69 11-Nov-2020 107.620936 -- -- 57.2 32.79 10-Nov-2020 107.6209 107.638629 0.016474 57.09 30.31 09-Nov-2020 107.6203 107.638343 0.016765 59.14 32.03 06-Nov-2020 107.62 107.638174 0.016887 58.72 33.14 05-Nov-2020 107.6191 107.637699 0.017282 59.14 35.7 04-Nov-2020 107.6188 107.637702 0.017564 59.22 34.53 03-Nov-2020 107.6185 107.636994 0.017185 59.64 33.96 02-Nov-2020 107.6183 107.637532 0.01787 57.5 31.33 30-Oct-2020 107.618 107.637333 0.017964 56.46 31.4 29-Oct-2020 107.6171 107.636979 0.018472 56.24 32.16 28-Oct-2020 107.6168 107.636642 0.018438 57.14 34.9 27-Oct-2020 107.6165 107.636158 0.018266 56.25 36.1 26-Oct-2020 107.6162 107.63577 0.018185 57.11 33.55 23-Oct-2020 107.6159 107.635453 0.01817 56.96 33.26 22-Oct-2020 107.615 107.635638 0.019177 55.41 32.83 21-Oct-2020 107.6148 107.636084 0.019778 54.93 31.76 20-Oct-2020 107.6144 107.635833 0.019916 55.3 32.91 19-Oct-2020 107.6141 107.636021 0.02037 56.89 31.68 16-Oct-2020 107.6138 107.634824 0.019536 59.37 32.34 15-Oct-2020 107.6128 107.634249 0.019932 58.54 31.76 14-Oct-2020 107.6125 107.634345 0.0203 59.45 34.03 13-Oct-2020 107.6121 107.634677 0.02098 58.42 34.41 12-Oct-2020 107.611804 -- -- 59.62 35.1 09-Oct-2020 107.6118 107.634079 0.020704 58.72 32.42 08-Oct-2020 107.6104 107.633573 0.021534 59.93 36.29 07-Oct-2020 107.6101 107.633687 0.021919 60.72 37.27 06-Oct-2020 107.6098 107.63376 0.022265 62.29 35.99 05-Oct-2020 107.6094 107.633357 0.022263 63.89 35.33 02-Oct-2020 107.6091 107.633082 0.022286 61.97 32.66 01-Oct-2020 107.6079 107.632317 0.022691 61.99 32.61 30-Sept-2020 107.6075 107.632875 0.023581 60.16 31.38 29-Sept-2020 107.6071 107.632171 0.023298 60.89 32.59 28-Sept-2020 107.6067 107.633058 0.024495 58.91 32.58 25-Sept-2020 107.6063 107.632339 0.024198 57.22 32.26 24-Sept-2020 107.6051 107.632255 0.025235 57.69 35.57 23-Sept-2020 107.6047 107.631934 0.02531 56.18 35.03 22-Sept-2020 107.6043 107.632071 0.025808 56.13 33.78 21-Sept-2020 107.6038 107.63165 0.025882 56.48 34.06 18-Sept-2020 107.6034 107.630417 0.025108 55.54 32.77 17-Sept-2020 107.6021 107.629484 0.025449 55.72 32.95 16-Sept-2020 107.6017 107.6296 0.025929 55.88 31.1 15-Sept-2020 107.6012 107.627402 0.024351 55.92 31.45 14-Sept-2020 107.6008 107.626235 0.023638 59.48 32.88 11-Sept-2020 107.6004 107.625092 0.022948 58.71 34.93 10-Sept-2020 107.5991 107.625099 0.024163 57.2 35.19 09-Sept-2020 107.5986 107.624031 0.023635 58.32 33.34 08-Sept-2020 107.5982 107.623759 0.023754 59.19 34.24 07-Sept-2020 107.597732 -- -- 59.87 37.27 04-Sept-2020 107.5977 107.623228 0.023726 58.89 34.59 03-Sept-2020 107.5959 107.62271 0.024917 59.34 33.68 02-Sept-2020 107.5954 107.622533 0.025217 61.05 36.78 01-Sept-2020 107.5949 107.621828 0.025027 60.19 36.11 28-Aug-2020 107.5939 107.621191 0.025365 59.28 33.85 27-Aug-2020 107.5924 107.621682 0.027216 57.9 34.98 26-Aug-2020 107.5919 107.621006 0.027052 58.24 35.55 25-Aug-2020 107.5914 107.622006 0.028447 56.54 32.57 24-Aug-2020 107.5908 107.621216 0.02827 57.02 33.47 21-Aug-2020 107.5903 107.620092 0.027691 56.88 31.29 20-Aug-2020 107.5886 107.619081 0.028331 56.18 31.86 19-Aug-2020 107.5881 107.619025 0.028744 54.9 31.23 18-Aug-2020 107.5875 107.618822 0.029113 54.57 29.95 17-Aug-2020 107.5869 107.618346 0.029228 55.65 31.07 14-Aug-2020 107.5864 107.6145 0.026119 55.89 27.77 13-Aug-2020 107.5846 107.614 0.027327 57.11 28.94 12-Aug-2020 107.584 107.6135 0.02742 56.98 29.72 11-Aug-2020 107.5834 107.6135 0.027978 57.7 30.14 10-Aug-2020 107.5829 107.6133 0.028257 58.15 34.29 07-Aug-2020 107.5823 107.612 0.027607 57.81 34.58 06-Aug-2020 107.5806 107.6113 0.028537 57.31 32.05 05-Aug-2020 107.58 107.6114 0.029188 57.27 31.45 04-Aug-2020 107.5794 107.6115 0.029838 55.2 28.81 03-Aug-2020 107.5787 107.61 0.029095 55.2 28.03 31-Jul-2020 107.5781 107.6083 0.028073 55.09 31.23 30-Jul-2020 107.5761 107.6071 0.028817 54.76 29.43 29-Jul-2020 107.5755 107.6078 0.030025 54.97 29.26 28-Jul-2020 107.5748 107.6063 0.029282 55.38 30.62 27-Jul-2020 107.5741 107.6056 0.029282 54.96 32.29 24-Jul-2020 107.5735 107.6042 0.028539 55.13 33.88 23-Jul-2020 107.5715 107.6039 0.03012 55.76 33.72 22-Jul-2020 107.5708 107.6039 0.03077 56.62 32.12 21-Jul-2020 107.5702 107.6031 0.030585 56.92 30.59 20-Jul-2020 107.5695 107.602 0.030213 57.4 30.3 17-Jul-2020 107.5688 107.6018 0.030678 57.97 30.59 16-Jul-2020 107.5667 107.601 0.031887 58.87 33.61 15-Jul-2020 107.566 107.6011 0.032631 58.45 34.02 14-Jul-2020 107.5652 107.6001 0.032445 57.92 34.11 13-Jul-2020 107.5645 107.5997 0.032725 57.14 34.67 10-Jul-2020 107.5637 107.5994 0.03319 60.26 35.94 09-Jul-2020 107.5613 107.5986 0.034678 60.49 37.18 08-Jul-2020 107.5605 107.599 0.035794 59.46 36.37 07-Jul-2020 107.5596 107.5982 0.035887 59.02 33.22 06-Jul-2020 107.5587 107.5973 0.035887 58.59 31.88 03-Jul-2020 107.556016 -- -- 56.84 29.87 02-Jul-2020 107.5579 107.5972 0.036538 57.63 28 01-Jul-2020 107.5541 107.5953 0.038306 55.01 32.95 30-Jun-2020 107.5532 107.5967 0.040445 58.48 35.44 29-Jun-2020 107.5523 107.5979 0.042398 56.66 30.26 26-Jun-2020 107.5512 107.5959 0.041562 55.79 30.7 25-Jun-2020 107.5481 107.5946 0.043236 56.08 30.49 24-Jun-2020 107.5471 107.594 0.043609 54.34 31.03 23-Jun-2020 107.5461 107.5925 0.043144 54.81 33.09 22-Jun-2020 107.5451 107.5912 0.042866 53.23 29.62 19-Jun-2020 107.5441 107.5912 0.043796 51.46 27.26 18-Jun-2020 107.5409 107.591 0.046587 51.23 26.37 17-Jun-2020 107.5398 107.5903 0.046959 50.4 26.37 16-Jun-2020 107.5386 107.5896 0.047425 51.08 30.41 15-Jun-2020 107.5375 107.5888 0.047704 50.7 30.5 12-Jun-2020 107.5364 107.587 0.047054 50.16 29.61 11-Jun-2020 107.5331 107.5873 0.050403 50.11 28.99 10-Jun-2020 107.5319 107.5857 0.050032 50.89 29.76 09-Jun-2020 107.5308 107.5827 0.048265 52.08 31.8 08-Jun-2020 107.5297 107.5828 0.049382 52.84 31.51 05-Jun-2020 107.5285 107.5818 0.049568 54.86 34.57 04-Jun-2020 107.5251 107.5804 0.05143 56.95 33.23 03-Jun-2020 107.524 107.5784 0.050593 54.51 33.95 02-Jun-2020 107.5228 107.5783 0.051617 56.23 33.27 01-Jun-2020 107.5216 107.5782 0.052641 56.67 29.55 29-May-2020 107.5204 107.5786 0.054129 54.47 31.05 28-May-2020 107.5165 107.5768 0.056084 53.9 31.41 27-May-2020 107.5152 107.5779 0.058317 54.08 32.29 26-May-2020 107.5138 107.5772 0.058969 54.06 32.1 22-May-2020 107.5124 107.5763 0.059435 53.05 29.57 21-May-2020 107.5065 107.5753 0.063996 52.65 28.32 20-May-2020 107.505 107.5734 0.063625 52.66 29.07 19-May-2020 107.5036 107.5716 0.063254 51.01 31.43 18-May-2020 107.502 107.57 0.063255 52.65 31.74 15-May-2020 107.5004 107.5698 0.064558 51.94 30.35 14-May-2020 107.4955 107.5667 0.066235 52.81 30.13 13-May-2020 107.4939 107.5638 0.065027 54.75 29.11 12-May-2020 107.4922 107.5638 0.066609 51.73 28.09 11-May-2020 107.4905 107.558 0.062796 53.2 30.08 07-May-2020 107.4836 107.5511 0.0628 52.17 30.79 06-May-2020 107.4818 107.5481 0.061685 53.43 29.4 05-May-2020 107.4801 107.5436 0.059081 54.15 27.36 01-May-2020 107.4764 107.5311 0.050895 52.5 29.29 30-Apr-2020 107.4707 107.5244 0.049967 52.87 30.36 29-Apr-2020 107.4688 107.5171 0.044943 53.25 33.58 28-Apr-2020 107.4669 107.5063 0.036662 51.9 28.31 27-Apr-2020 107.4649 107.4929 0.026055 51.01 27.97 24-Apr-2020 107.4629 107.4892 0.024474 50.19 29.64 23-Apr-2020 107.4568 107.4799 0.021497 48.36 28.5 22-Apr-2020 107.4547 107.4765 0.020288 47.48 28.25 21-Apr-2020 107.4528 107.4703 0.016286 47.81 35.26 20-Apr-2020 107.4508 107.467 0.015077 45.61 34.3 17-Apr-2020 107.4488 107.4583 0.008841 45.53 33.84 16-Apr-2020 107.4429 107.4543 0.01061 48.28 36.3 15-Apr-2020 107.4409 107.4506 0.009028 47.13 34 14-Apr-2020 107.439 107.4465 0.006981 46.41 33.2 09-Apr-2020 107.4352 107.4488 0.012659 49.45 32.21 08-Apr-2020 107.4278 107.4426 0.013777 49.35 33.51 07-Apr-2020 107.4259 107.4397 0.012846 50.72 33.9 06-Apr-2020 107.424 107.4407 0.015546 50.78 38.04 03-Apr-2020 107.4222 107.4451 0.021318 49.86 35.69 02-Apr-2020 107.4162 107.4037 -0.011637 51.01 35.62 01-Apr-2020 107.4143 107.3882 -0.024298 46.82 32.94 31-Mar-2020 107.4122 107.3816 -0.028488 48.14 33.98 30-Mar-2020 107.4102 107.3763 -0.031561 47.29 33.92 27-Mar-2020 107.4082 107.3463 -0.057631 45.91 34.01 26-Mar-2020 107.4024 107.3424 -0.055865 46.43 33.05 25-Mar-2020 107.3999 107.36 -0.037151 41.58 27.89 24-Mar-2020 107.397 107.3658 -0.029051 38.42 22.92 23-Mar-2020 107.3937 107.3412 -0.048886 36.86 21.33 20-Mar-2020 107.3901 107.3372 -0.04926 40.07 23.77 19-Mar-2020 107.3791 107.3212 -0.053921 40.45 23.24 18-Mar-2020 107.3754 107.3654 -0.009313 43.66 26.08 17-Mar-2020 107.3718 107.3984 0.024774 45.33 28.39 16-Mar-2020 107.3678 107.4017 0.031574 45.3 27.58 13-Mar-2020 107.3641 107.4048 0.037908 45.97 27.81 12-Mar-2020 107.3511 107.4023 0.047694 44.67 27.18 11-Mar-2020 107.3468 107.42 0.06819 45.76 26 10-Mar-2020 107.3424 107.4404 0.091297 45.95 23.96 09-Mar-2020 107.3382 107.4373 0.092325 46.83 24.1 06-Mar-2020 107.3339 107.422 0.08208 46.27 22.97 05-Mar-2020 107.321 107.4093 0.082277 47.86 28.91 04-Mar-2020 107.3166 107.404 0.081441 47.74 30.89 03-Mar-2020 107.3121 107.3797 0.062994 46.66 25.57 02-Mar-2020 107.3071 107.3687 0.057405 46.93 24.88 28-Feb-2020 107.3022 107.3415 0.036626 49.07 25.89 27-Feb-2020 107.2873 107.3246 0.034766 48.83 26.41 26-Feb-2020 107.2824 107.3169 0.032158 48.44 28.38 25-Feb-2020 107.2774 107.3096 0.030016 47.68 25.27 24-Feb-2020 107.2724 107.3048 0.030203 47.31 29.72 21-Feb-2020 107.2674 107.2937 0.024518 47.18 26.49 20-Feb-2020 107.2523 107.2822 0.027878 46.42 26.4 19-Feb-2020 107.2473 107.2775 0.028159 45.93 27.92 18-Feb-2020 107.2423 107.2727 0.028347 46.43 29.44 17-Feb-2020 107.237255 -- -- 47.37 32.48 14-Feb-2020 107.2373 107.2629 0.023872 46.33 31 13-Feb-2020 107.217 107.2488 0.029659 46.64 24.91 12-Feb-2020 107.212 107.2433 0.029194 46.85 26.93 11-Feb-2020 107.2069 107.2378 0.028823 47.1 24.79 10-Feb-2020 107.2019 107.2292 0.025466 48.56 28.9 07-Feb-2020 107.1968 107.2199 0.021549 45.83 29.14 06-Feb-2020 107.1816 107.2097 0.026217 45.14 28.02 05-Feb-2020 107.1765 107.2047 0.026312 45.4 30.18 04-Feb-2020 107.1714 107.1995 0.02622 45.34 28.62 03-Feb-2020 107.1663 107.1953 0.027061 44.43 26.78 31-Jan-2020 107.1611 107.1854 0.022676 43.02 24.36 30-Jan-2020 107.1455 107.175 0.027533 42.38 23.86 29-Jan-2020 107.1403 107.1698 0.027534 41.28 23.98 28-Jan-2020 107.1351 107.1654 0.028282 40.13 22.05 27-Jan-2020 107.13 107.1585 0.026603 39.16 23.82 24-Jan-2020 107.1248 107.1496 0.023151 39.93 24.31 23-Jan-2020 107.1091 107.1377 0.026702 39.43 23.38 22-Jan-2020 107.1039 107.1315 0.025769 38.98 23.72 21-Jan-2020 107.0987 107.1261 0.025584 38.14 19.94 20-Jan-2020 107.093474 -- -- 40.09 22.92 17-Jan-2020 107.0935 107.1119 0.017181 40.24 21.37 16-Jan-2020 107.0726 107.0985 0.024189 39.84 19.29 15-Jan-2020 107.0673 107.0925 0.023537 40.03 20.16 14-Jan-2020 107.0621 107.086 0.022323 43.47 25.18 13-Jan-2020 107.0569 107.0812 0.022698 42.38 25.94 10-Jan-2020 107.0517 107.0714 0.018402 43.43 27.61 09-Jan-2020 107.0361 107.0588 0.021208 44.75 29.25 08-Jan-2020 107.0309 107.0511 0.018873 45.4 28.52 07-Jan-2020 107.0257 107.0462 0.019154 45.25 27.2 06-Jan-2020 107.0205 107.0394 0.01766 45.01 27.5 03-Jan-2020 107.0152 107.0302 0.014017 45.97 26.59 02-Jan-2020 106.9995 107.0179 0.017196 44.42 23.82 31-Dec-2019 106.9942 107.0102 0.014954 44.32 22.99 30-Dec-2019 106.9835 107.0005 0.01589 45.49 22.34 27-Dec-2019 106.9782 106.9899 0.010937 43.41 22.13 24-Dec-2019 106.9569 106.9716 0.013744 41.72 22.37 23-Dec-2019 106.9463 106.9625 0.015148 41.97 23.32 20-Dec-2019 106.9411 106.9517 0.009912 41.77 22.94 19-Dec-2019 106.9251 106.9415 0.015338 40.97 21.71 18-Dec-2019 106.9198 106.9356 0.014777 41.94 23.53 17-Dec-2019 106.9145 106.9309 0.015339 43.01 24.32 16-Dec-2019 106.9092 106.9267 0.016369 44.48 25.51 13-Dec-2019 106.9039 106.9169 0.01216 45.32 25.9 12-Dec-2019 106.8881 106.9065 0.017214 45.44 26.53 11-Dec-2019 106.8829 106.9015 0.017402 45.9 27.94 10-Dec-2019 106.8777 106.8964 0.017497 46.95 29.21 09-Dec-2019 106.8724 106.8919 0.018246 46.42 28.25 06-Dec-2019 106.8672 106.8829 0.014691 46.78 28.77 05-Dec-2019 106.8515 106.8732 0.020309 46.59 27.69 04-Dec-2019 106.8462 106.8676 0.020029 46.8 27.69 03-Dec-2019 106.841 106.8623 0.019936 46.53 28.07 02-Dec-2019 106.8357 106.8566 0.019563 44.72 26.58 29-Nov-2019 106.8304 106.8477 0.016194 45.9 27.74 28-Nov-2019 106.814317 -- -- 46.09 28.63 27-Nov-2019 106.8143 106.8344 0.018818 45.46 27.61 26-Nov-2019 106.8037 106.8272 0.022003 45.65 28.44 25-Nov-2019 106.7985 106.8221 0.022098 44.89 29.89 22-Nov-2019 106.7932 106.8131 0.018634 46.68 29.64 21-Nov-2019 106.7773 106.8026 0.023694 45.08 28.6 20-Nov-2019 106.772 106.7967 0.023133 44.83 27.73 19-Nov-2019 106.7666 106.7916 0.023416 44.97 28.04 18-Nov-2019 106.7613 106.7864 0.02351 44.73 27.29 15-Nov-2019 106.756 106.777 0.019671 44.24 28.61 14-Nov-2019 106.74 106.7647 0.02314 44.08 30.06 13-Nov-2019 106.7346 106.7587 0.022579 44.73 31.11 12-Nov-2019 106.7293 106.7539 0.023049 45.13 30.37 11-Nov-2019 106.724017 -- -- 46.47 30.8 08-Nov-2019 106.724 106.7428 0.017616 46.62 29.63 07-Nov-2019 106.7028 106.7275 0.023148 46.52 29.52 06-Nov-2019 106.6974 106.7222 0.023243 46.77 30.96 05-Nov-2019 106.692 106.7168 0.023244 46.41 28.03 04-Nov-2019 106.6866 106.7118 0.023621 48.37 30.76 01-Nov-2019 106.6812 106.7035 0.020903 48.09 27.55 31-Oct-2019 106.6646 106.6917 0.025407 47.8 27.51 30-Oct-2019 106.6589 106.6842 0.02372 47.3 27.85 29-Oct-2019 106.6531 106.677 0.022409 46.31 26.95 28-Oct-2019 106.6473 106.6712 0.02241 46.35 27.78 25-Oct-2019 106.6415 106.6693 0.026069 45.65 27.18 24-Oct-2019 106.6239 106.6575 0.031513 45.24 26.87 23-Oct-2019 106.618 106.6506 0.030576 44.92 27.13 22-Oct-2019 106.6122 106.6434 0.029265 45.49 27.63 21-Oct-2019 106.6063 106.6368 0.02861 44.05 26.86 18-Oct-2019 106.6004 106.6159 0.01454 44.96 28.84 17-Oct-2019 106.5827 106.5921 0.008819 45.81 30.59 16-Oct-2019 106.5768 106.5881 0.010603 44.56 26.83 15-Oct-2019 106.5708 106.5809 0.009477 43.64 26.22 14-Oct-2019 106.56476 -- -- 44.45 27.68 11-Oct-2019 106.5648 106.571 0.005818 44.26 26.07 10-Oct-2019 106.541 106.5552 0.013328 44.77 29.31 09-Oct-2019 106.5351 106.5491 0.013141 45.04 28.04 08-Oct-2019 106.5292 106.5432 0.013142 44.55 28.32 07-Oct-2019 106.5233 106.5325 0.008637 44.75 28.12 04-Oct-2019 106.5173 106.5244 0.006666 43.43 26.97 03-Oct-2019 106.4994 106.512 0.011831 41.85 28.09 02-Oct-2019 106.4934 106.5044 0.010329 41.98 26.6 01-Oct-2019 106.4874 106.4996 0.011457 42.96 29.01 30-Sept-2019 106.4814 106.4949 0.012678 40.63 26.38 27-Sept-2019 106.475 106.4859 0.010237 40.6 25.47 26-Sept-2019 106.4564 106.4726 0.015217 40.82 26.19 25-Sept-2019 106.4502 106.4674 0.016158 40.33 25.65 24-Sept-2019 106.4439 106.4609 0.015971 39.69 27.55 23-Sept-2019 106.4377 106.4529 0.014281 38.51 25.69 20-Sept-2019 106.4316 106.4446 0.012214 35.31 24.87 19-Sept-2019 106.413 106.4305 0.016445 35.24 25.91 18-Sept-2019 106.4067 106.4235 0.015788 35.68 24.98 17-Sept-2019 106.4001 106.4184 0.017199 34.72 23.16 16-Sept-2019 106.3921 106.4132 0.019832 36.58 24.8 13-Sept-2019 106.3856 106.4018 0.015228 38.44 24.85 12-Sept-2019 106.3664 106.3875 0.019837 37.09 23.48 11-Sept-2019 106.36 106.3782 0.017112 39.42 24.77 10-Sept-2019 106.3536 106.3731 0.018335 39.91 25.45 09-Sept-2019 106.3472 106.3675 0.019088 40.21 25.98 06-Sept-2019 106.3408 106.3573 0.015516 40.15 24.06 05-Sept-2019 106.3215 106.3426 0.019845 41.64 26.96 04-Sept-2019 106.3151 106.3376 0.021164 41.27 26.9 03-Sept-2019 106.3086 106.3321 0.022105 40.53 26.62 02-Sept-2019 106.302079 -- -- 41.46 28.99 30-Aug-2019 106.3021 106.3191 0.015992 40.55 26.85 29-Aug-2019 106.276 106.3024 0.024841 40.16 24.97 28-Aug-2019 106.2694 106.2978 0.026725 38.78 25.35 27-Aug-2019 106.2629 106.2914 0.02682 40.79 27.35 23-Aug-2019 106.2498 106.2748 0.023529 41.1 26.33 22-Aug-2019 106.2304 106.2614 0.029182 39.66 25.54 21-Aug-2019 106.2239 106.2541 0.028431 37.79 24.52 20-Aug-2019 106.2174 106.2485 0.02928 36.86 25.63 19-Aug-2019 106.2109 106.2405 0.027869 36.25 25.73 16-Aug-2019 106.2044 106.2291 0.023257 37.98 25.64 15-Aug-2019 106.1848 106.2138 0.027311 37.52 24.31 14-Aug-2019 106.1782 106.2083 0.028349 37.94 25 13-Aug-2019 106.1716 106.2003 0.027032 38.62 24.86 12-Aug-2019 106.1651 106.1946 0.027787 38.14 24.87 09-Aug-2019 106.1585 106.1812 0.021383 38.38 24.36 08-Aug-2019 106.1388 106.167 0.026569 37.33 24.49 07-Aug-2019 106.1322 106.1614 0.027513 38.26 26.25 06-Aug-2019 106.1257 106.1519 0.024688 38.35 27.9 05-Aug-2019 106.1191 106.1443 0.023747 38.49 29 02-Aug-2019 106.1125 106.1334 0.019696 39.11 29.84 01-Aug-2019 106.0925 106.118 0.024036 39.68 30.37 31-Jul-2019 106.0858 106.1089 0.021775 39.28 28.61 30-Jul-2019 106.0789 106.1024 0.022153 38.29 26.12 29-Jul-2019 106.072 106.0918 0.018667 36.84 25.12 26-Jul-2019 106.065 106.0818 0.015839 36.92 25.3 25-Jul-2019 106.0442 106.0664 0.020935 35.97 25.14 24-Jul-2019 106.0372 106.06 0.021502 38.01 27.46 23-Jul-2019 106.0302 106.0541 0.022541 37.89 25.08 22-Jul-2019 106.0233 106.0473 0.022637 38.67 25.63 19-Jul-2019 106.0163 106.036 0.018582 38.1 22.04 18-Jul-2019 105.9953 106.0196 0.022926 38.76 23.78 17-Jul-2019 105.9882 106.0126 0.023021 37.38 25.06 16-Jul-2019 105.9812 106.0058 0.023212 38.53 27.2 15-Jul-2019 105.9742 106.001 0.025289 38.9 25.43 12-Jul-2019 105.9671 105.9906 0.022177 39.77 24.89 11-Jul-2019 105.946 105.9706 0.023219 39.5 24.58 10-Jul-2019 105.939 105.9663 0.02577 39 23.39 09-Jul-2019 105.9319 105.9602 0.026715 37.3 25.37 08-Jul-2019 105.9249 105.9561 0.029455 38.17 25.91 05-Jul-2019 105.9178 105.9457 0.026341 39.68 29.26 04-Jul-2019 105.896467 -- -- 39.17 29.01 03-Jul-2019 105.8965 105.9271 0.028896 38.98 26.35 02-Jul-2019 105.8821 105.917 0.032961 40.84 28.54 01-Jul-2019 105.875 105.9102 0.033247 40.07 28.24 28-Jun-2019 105.8679 105.9009 0.031171 39.27 25.79 27-Jun-2019 105.8464 105.8848 0.036279 37.68 23.57 26-Jun-2019 105.8393 105.8773 0.035903 37.03 25.62 25-Jun-2019 105.8322 105.8704 0.036095 38.69 27.37 24-Jun-2019 105.825 105.863 0.035908 36.7 27.14 21-Jun-2019 105.8179 105.8552 0.035249 36.38 26.02 20-Jun-2019 105.7965 105.8366 0.037903 35.15 22.93 19-Jun-2019 105.7894 105.8247 0.033368 35.3 23.61 18-Jun-2019 105.7822 105.8167 0.032614 34.56 23.37 17-Jun-2019 105.7751 105.8068 0.029969 34.79 25.13 14-Jun-2019 105.7679 105.7936 0.024298 36.15 25.5 13-Jun-2019 105.7466 105.7765 0.028275 35.72 25.41 12-Jun-2019 105.7394 105.7672 0.026291 36.29 27.2 11-Jun-2019 105.7323 105.7613 0.027428 36.01 25.48 10-Jun-2019 105.7252 105.7543 0.027524 35.41 24.22 07-Jun-2019 105.718 105.7406 0.021378 35.97 22.9 06-Jun-2019 105.6964 105.7213 0.023558 35.84 22.76 05-Jun-2019 105.6892 105.7145 0.023938 36.42 25.54 04-Jun-2019 105.682 105.7052 0.021953 36.06 25.09 03-Jun-2019 105.6749 105.6966 0.020535 35.99 24.09 31-May-2019 105.6677 105.6859 0.017224 34.59 20.32 30-May-2019 105.6511 105.6731 0.020823 36.87 22.23 29-May-2019 105.6473 105.6697 0.021203 35.94 20.59 28-May-2019 105.6436 105.6648 0.020067 -- -- 24-May-2019 105.6387 105.6341 -0.004354 -- -- 23-May-2019 105.612 105.6133 0.001231 -- -- 22-May-2019 105.6043 105.6058 0.00142 -- -- 21-May-2019 105.5964 105.598 0.001515 -- -- 20-May-2019 105.5899 105.5913 0.001326 -- -- 17-May-2019 105.5808 105.5785 -0.002178 -- -- 16-May-2019 105.5609 105.5621 0.001137 -- -- 15-May-2019 105.5531 105.5543 0.001137 -- -- 14-May-2019 105.5458 105.5469 0.001042 -- -- 13-May-2019 105.5386 105.5398 0.001137 -- -- 10-May-2019 105.5292 105.5272 -0.001895 -- -- 09-May-2019 105.5087 105.5098 0.001043 -- -- 08-May-2019 105.5009 105.5019 0.000948 -- -- 07-May-2019 105.4943 105.4951 0.000758 -- -- 03-May-2019 105.4779 105.4752 -0.00256 -- -- 02-May-2019 105.4571 105.4577 0.000569 -- -- 01-May-2019 105.4517 105.4522 0.000474 -- -- 30-Apr-2019 105.4444 105.445 0.000569 -- -- 29-Apr-2019 105.4375 105.438 0.000474 -- -- 26-Apr-2019 105.429 105.4261 -0.002751 -- -- 25-Apr-2019 105.4081 105.4086 0.000474 -- -- 24-Apr-2019 105.4008 105.4014 0.000569 -- -- 23-Apr-2019 105.393 105.3935 0.000474 -- -- 22-Apr-2019 105.3861 105.3867 0.000569 -- -- 18-Apr-2019 105.3765 105.3722 -0.004081 -- -- 17-Apr-2019 105.3489 105.3493 0.00038 -- -- 16-Apr-2019 105.3407 105.3412 0.000475 -- -- 15-Apr-2019 105.3335 105.334 0.000475 -- -- 12-Apr-2019 105.3237 105.3215 -0.002089 -- -- 11-Apr-2019 105.3036 105.3041 0.000475 -- -- 10-Apr-2019 105.2968 105.2972 0.00038 -- -- 09-Apr-2019 105.2897 105.2904 0.000665 -- -- 08-Apr-2019 105.282 105.2828 0.00076 -- -- 05-Apr-2019 105.2728 105.2715 -0.001235 -- -- 04-Apr-2019 105.2532 105.2543 0.001045 -- -- 03-Apr-2019 105.2458 105.2471 0.001235 -- -- 02-Apr-2019 105.2389 105.2403 0.00133 -- -- 01-Apr-2019 105.2325 105.2339 0.00133 -- -- 29-Mar-2019 105.2253 105.2266 0.001235 -- -- 28-Mar-2019 105.2049 105.207 0.001996 -- -- 27-Mar-2019 105.1964 105.1984 0.001901 -- -- 26-Mar-2019 105.1884 105.1906 0.002091 -- -- 25-Mar-2019 105.1804 105.1824 0.001901 -- -- 22-Mar-2019 105.173 105.1741 0.001046 -- -- 21-Mar-2019 105.151 105.1532 0.002092 -- -- 20-Mar-2019 105.1442 105.1464 0.002092 -- -- 19-Mar-2019 105.1369 105.1393 0.002283 -- -- 18-Mar-2019 105.1298 105.1322 0.002283 -- -- 15-Mar-2019 105.1213 105.1229 0.001522 -- -- 14-Mar-2019 105.1005 105.1028 0.002188 -- -- 13-Mar-2019 105.0935 105.0962 0.002569 -- -- 12-Mar-2019 105.0864 105.0892 0.002664 -- -- 11-Mar-2019 105.0797 105.0827 0.002855 -- -- 08-Mar-2019 105.0691 -- 0.008853 -- -- 07-Mar-2019 105.0495 105.0522 0.00257 -- -- 06-Mar-2019 105.0422 105.0449 0.00257 -- -- 05-Mar-2019 105.0331 105.0358 0.002571 -- -- 04-Mar-2019 105.0255 105.028 0.00238 -- -- 01-Mar-2019 105.0161 105.0162 0.000095 -- -- 28-Feb-2019 104.9973 105.0001 0.002667 -- -- 27-Feb-2019 104.9899 104.9928 0.002762 -- -- 26-Feb-2019 104.9819 104.9849 0.002858 -- -- 25-Feb-2019 104.9727 104.9755 0.002667 -- -- 22-Feb-2019 104.9632 104.9637 0.000476 -- -- 21-Feb-2019 104.9437 104.9467 0.002859 -- -- 20-Feb-2019 104.9356 104.9385 0.002764 -- -- 19-Feb-2019 104.928 104.9309 0.002764 -- -- 18-Feb-2019 104.917224 -- -- -- -- 15-Feb-2019 104.9172 104.9165 -0.000667 -- -- 14-Feb-2019 104.8891 104.8924 0.003146 -- -- 13-Feb-2019 104.8815 104.8849 0.003242 -- -- 12-Feb-2019 104.873 104.8764 0.003242 -- -- 11-Feb-2019 104.8656 104.869 0.003242 -- -- 08-Feb-2019 104.8567 104.8573 0.000572 -- -- 07-Feb-2019 104.8368 104.8402 0.003243 -- -- 06-Feb-2019 104.8277 104.8309 0.003053 -- -- 05-Feb-2019 104.8201 104.8232 0.002957 -- -- 04-Feb-2019 104.8116 104.8147 0.002958 -- -- 01-Feb-2019 104.8023 104.8014 -0.000859 -- -- 31-Jan-2019 104.7786 104.7812 0.002481 -- -- 30-Jan-2019 104.77 104.7722 0.0021 -- -- 29-Jan-2019 104.7605 104.7625 0.001909 -- -- 28-Jan-2019 104.7532 104.7551 0.001814 -- -- 25-Jan-2019 104.7446 104.7424 -0.0021 -- -- 24-Jan-2019 104.7218 104.7232 0.001337 -- -- 23-Jan-2019 104.7128 104.7145 0.001623 -- -- 22-Jan-2019 104.7057 104.7075 0.001719 -- -- 21-Jan-2019 104.695261 -- -- -- -- 18-Jan-2019 104.6953 104.6922 -0.002961 -- -- 17-Jan-2019 104.6664 104.668 0.001543 -- -- 16-Jan-2019 104.66 104.6617 0.001666 -- -- 15-Jan-2019 104.6493 104.651 0.001594 -- -- 14-Jan-2019 104.6419 104.6433 0.001357 -- -- 11-Jan-2019 104.63 104.63 -- -- -- 10-Jan-2019 104.6081 104.6081 -- -- -- 09-Jan-2019 104.6008 104.6008 -- -- -- 08-Jan-2019 104.5936 104.5936 -- -- -- 07-Jan-2019 104.5863 104.5863 -- -- -- 04-Jan-2019 104.5791 104.5791 -- -- -- 03-Jan-2019 104.5576 104.5576 -- -- -- 02-Jan-2019 104.5503 104.5503 -- -- -- 31-Dec-2018 104.5429 104.5429 -- -- -- 28-Dec-2018 104.5283 104.5283 -- -- -- 27-Dec-2018 104.5068 104.5068 -- -- -- 24-Dec-2018 104.4925 104.4925 -- -- -- 21-Dec-2018 104.4783 104.4783 -- -- -- 20-Dec-2018 104.457 104.457 -- -- -- 19-Dec-2018 104.4499 104.4499 -- -- -- 18-Dec-2018 104.4429 104.4429 -- -- -- 17-Dec-2018 104.4359 104.4359 -- -- -- 14-Dec-2018 104.4289 104.4289 -- -- -- 13-Dec-2018 104.4083 104.4083 -- -- -- 12-Dec-2018 104.4014 104.4014 -- -- -- 11-Dec-2018 104.3946 104.3946 -- -- -- 10-Dec-2018 104.3878 104.3878 -- -- -- 07-Dec-2018 104.3809 104.3809 -- -- -- 06-Dec-2018 104.3605 104.3605 -- -- -- 05-Dec-2018 104.353691 -- -- -- -- 04-Dec-2018 104.3537 104.3537 -- -- -- 03-Dec-2018 104.3401 104.3401 -- -- -- 30-Nov-2018 104.3333 104.3333 -- -- -- 29-Nov-2018 104.313 104.313 -- -- -- 28-Nov-2018 104.3062 104.3062 -- -- -- 27-Nov-2018 104.2994 104.2994 -- -- -- 26-Nov-2018 104.2927 104.2927 -- -- -- 23-Nov-2018 104.286 104.286 -- -- -- 22-Nov-2018 104.265763 -- -- -- -- 21-Nov-2018 104.2658 104.2658 -- -- -- 20-Nov-2018 104.2523 104.2523 -- -- -- 19-Nov-2018 104.2455 104.2455 -- -- -- 16-Nov-2018 104.2389 104.2389 -- -- -- 15-Nov-2018 104.2188 104.2188 -- -- -- 14-Nov-2018 104.212 104.212 -- -- -- 13-Nov-2018 104.2054 104.2054 -- -- -- 12-Nov-2018 104.198656 -- -- -- -- 09-Nov-2018 104.1987 104.1987 -- -- -- 08-Nov-2018 104.1718 104.1718 -- -- -- 07-Nov-2018 104.1651 104.1651 -- -- -- 06-Nov-2018 104.1585 104.1585 -- -- -- 05-Nov-2018 104.1519 104.1519 -- -- -- 02-Nov-2018 104.1453 104.1453 -- -- -- 01-Nov-2018 104.1254 104.1254 -- -- -- 31-Oct-2018 104.1188 104.1188 -- -- -- 30-Oct-2018 104.1123 104.1123 -- -- -- 29-Oct-2018 104.1057 104.1057 -- -- -- 26-Oct-2018 104.0991 104.0991 -- -- -- 25-Oct-2018 104.0793 104.0793 -- -- -- 24-Oct-2018 104.0727 104.0727 -- -- -- 23-Oct-2018 104.0661 104.0661 -- -- -- 22-Oct-2018 104.0596 104.0596 -- -- -- 19-Oct-2018 104.053 104.053 -- -- -- 18-Oct-2018 104.0335 104.0335 -- -- -- 17-Oct-2018 104.027 104.027 -- -- -- 16-Oct-2018 104.0205 104.0205 -- -- -- 15-Oct-2018 104.014 104.014 -- -- -- 12-Oct-2018 104.0075 104.0075 -- -- -- 11-Oct-2018 103.9881 103.9881 -- -- -- 10-Oct-2018 103.9816 103.9816 -- -- -- 09-Oct-2018 103.9752 103.9752 -- -- -- 08-Oct-2018 103.968795 -- -- -- -- 05-Oct-2018 103.9688 103.9688 -- -- -- 04-Oct-2018 103.9433 103.9433 -- -- -- 03-Oct-2018 103.9368 103.9368 -- -- -- 02-Oct-2018 103.9305 103.9305 -- -- -- 01-Oct-2018 103.9241 103.9241 -- -- -- 28-Sept-2018 103.9177 103.9177 -- -- -- 27-Sept-2018 103.8986 103.8986 -- -- -- 26-Sept-2018 103.8921 103.8921 -- -- -- 25-Sept-2018 103.8859 103.8859 -- -- -- 24-Sept-2018 103.8797 103.8797 -- -- -- 21-Sept-2018 103.8736 103.8736 -- -- -- 20-Sept-2018 103.8552 103.8552 -- -- -- 19-Sept-2018 103.8491 103.8491 -- -- -- 18-Sept-2018 103.843 103.843 -- -- -- 17-Sept-2018 103.8369 103.8369 -- -- -- 14-Sept-2018 103.8308 103.8308 -- -- -- 13-Sept-2018 103.8126 103.8126 -- -- -- 12-Sept-2018 103.8065 103.8065 -- -- -- 11-Sept-2018 103.8005 103.8005 -- -- -- 10-Sept-2018 103.7944 103.7944 -- -- -- 07-Sept-2018 103.7884 103.7884 -- -- -- 06-Sept-2018 103.770368 -- -- -- -- 05-Sept-2018 103.7644 103.7644 -- -- -- 04-Sept-2018 103.7584 103.7584 -- -- -- 03-Sept-2018 103.752333 -- -- -- -- 31-Aug-2018 103.7523 103.7523 -- -- -- 30-Aug-2018 103.7281 103.7281 -- -- -- 29-Aug-2018 103.7221 103.7221 -- -- -- 28-Aug-2018 103.7161 103.7161 -- -- -- 24-Aug-2018 103.704 103.704 -- -- -- 23-Aug-2018 103.6859 103.6859 -- -- -- 22-Aug-2018 103.6799 103.6799 -- -- -- 21-Aug-2018 103.6738 103.6738 -- -- -- 20-Aug-2018 103.6678 103.6678 -- -- -- 17-Aug-2018 103.6618 103.6618 -- -- -- 16-Aug-2018 103.6437 103.6437 -- -- -- 15-Aug-2018 103.6376 103.6376 -- -- -- 14-Aug-2018 103.6315 103.6315 -- -- -- 13-Aug-2018 103.6255 103.6255 -- -- -- 10-Aug-2018 103.6195 103.6195 -- -- -- 09-Aug-2018 103.6014 103.6014 -- -- -- 08-Aug-2018 103.5953 103.5953 -- -- -- 07-Aug-2018 103.5893 103.5893 -- -- -- 06-Aug-2018 103.5833 103.5833 -- -- -- 03-Aug-2018 103.5773 103.5773 -- -- -- 02-Aug-2018 103.5594 103.5594 -- -- -- 01-Aug-2018 103.5534 103.5534 -- -- -- 31-Jul-2018 103.5474 103.5474 -- -- -- 30-Jul-2018 103.5414 103.5414 -- -- -- 27-Jul-2018 103.5354 103.5354 -- -- -- 26-Jul-2018 103.5173 103.5173 -- -- -- 25-Jul-2018 103.5113 103.5113 -- -- -- 24-Jul-2018 103.5053 103.5053 -- -- -- 23-Jul-2018 103.4993 103.4993 -- -- -- 20-Jul-2018 103.4933 103.4933 -- -- -- 19-Jul-2018 103.4753 103.4753 -- -- -- 18-Jul-2018 103.4692 103.4692 -- -- -- 17-Jul-2018 103.4633 103.4633 -- -- -- 16-Jul-2018 103.4573 103.4573 -- -- -- 13-Jul-2018 103.4513 103.4513 -- -- -- 12-Jul-2018 103.4332 103.4332 -- -- -- 11-Jul-2018 103.4272 103.4272 -- -- -- 10-Jul-2018 103.4212 103.4212 -- -- -- 09-Jul-2018 103.4152 103.4152 -- -- -- 06-Jul-2018 103.4092 103.4092 -- -- -- 05-Jul-2018 103.3913 103.3913 -- -- -- 04-Jul-2018 103.385403 -- -- -- -- 03-Jul-2018 103.3854 103.3854 -- -- -- 02-Jul-2018 103.3735 103.3735 -- -- -- 29-Jun-2018 103.3675 103.3675 -- -- -- 28-Jun-2018 103.3495 103.3495 -- -- -- 27-Jun-2018 103.3434 103.3434 -- -- -- 26-Jun-2018 103.3373 103.3373 -- -- -- 25-Jun-2018 103.3313 103.3313 -- -- -- 22-Jun-2018 103.3253 103.3253 -- -- -- 21-Jun-2018 103.3076 103.3076 -- -- -- 20-Jun-2018 103.3017 103.3017 -- -- -- 19-Jun-2018 103.2958 103.2958 -- -- -- 18-Jun-2018 103.2899 103.2899 -- -- -- 15-Jun-2018 103.2841 103.2841 -- -- -- 14-Jun-2018 103.2664 103.2664 -- -- -- 13-Jun-2018 103.2605 103.2605 -- -- -- 12-Jun-2018 103.2548 103.2548 -- -- -- 11-Jun-2018 103.2491 103.2491 -- -- -- 08-Jun-2018 103.2434 103.2434 -- -- -- 07-Jun-2018 103.2264 103.2264 -- -- -- 06-Jun-2018 103.2207 103.2207 -- -- -- 05-Jun-2018 103.2151 103.2151 -- -- -- 04-Jun-2018 103.2095 103.2095 -- -- -- 01-Jun-2018 103.2038 103.2038 -- -- -- 31-May-2018 103.1869 103.1869 -- -- -- 30-May-2018 103.1813 103.1813 -- -- -- 25-May-2018 103.1699 103.1699 -- -- -- 24-May-2018 103.1474 103.1474 -- -- -- 23-May-2018 103.1418 103.1418 -- -- -- 22-May-2018 103.1362 103.1362 -- -- -- 21-May-2018 103.1306 103.1306 -- -- -- 18-May-2018 103.125 103.125 -- -- -- 17-May-2018 103.1083 103.1083 -- -- -- 16-May-2018 103.1027 103.1027 -- -- -- 15-May-2018 103.0971 103.0971 -- -- -- 14-May-2018 103.0915 103.0915 -- -- -- 11-May-2018 103.0859 103.0859 -- -- -- 10-May-2018 103.0692 103.0692 -- -- -- 09-May-2018 103.0637 103.0637 -- -- -- 08-May-2018 103.0582 103.0582 -- -- -- 04-May-2018 103.0472 103.0472 -- -- -- 03-May-2018 103.0308 103.0308 -- -- -- 02-May-2018 103.0253 103.0253 -- -- -- 01-May-2018 103.0198 103.0198 -- -- -- 30-Apr-2018 103.0143 103.0143 -- -- -- 27-Apr-2018 103.0088 103.0088 -- -- -- 26-Apr-2018 102.9923 102.9923 -- -- -- 25-Apr-2018 102.9868 102.9868 -- -- -- 24-Apr-2018 102.9812 102.9812 -- -- -- 23-Apr-2018 102.9757 102.9757 -- -- -- 20-Apr-2018 102.9702 102.9702 -- -- -- 19-Apr-2018 102.9538 102.9538 -- -- -- 18-Apr-2018 102.9483 102.9483 -- -- -- 17-Apr-2018 102.9429 102.9429 -- -- -- 16-Apr-2018 102.9374 102.9374 -- -- -- 13-Apr-2018 102.932 102.932 -- -- -- 12-Apr-2018 102.9159 102.9159 -- -- -- 11-Apr-2018 102.9106 102.9106 -- -- -- 10-Apr-2018 102.9052 102.9052 -- -- -- 09-Apr-2018 102.8999 102.8999 -- -- -- 06-Apr-2018 102.8946 102.8946 -- -- -- 05-Apr-2018 102.8787 102.8787 -- -- -- 04-Apr-2018 102.8735 102.8735 -- -- -- 03-Apr-2018 102.8683 102.8683 -- -- -- 29-Mar-2018 102.8579 102.8579 -- -- -- 28-Mar-2018 102.8371 102.8371 -- -- -- 27-Mar-2018 102.832 102.832 -- -- -- 26-Mar-2018 102.8268 102.8268 -- -- -- 23-Mar-2018 102.8217 102.8217 -- -- -- 22-Mar-2018 102.8067 102.8067 -- -- -- 21-Mar-2018 102.8017 102.8017 -- -- -- 20-Mar-2018 102.7969 102.7969 -- -- -- 19-Mar-2018 102.792 102.792 -- -- -- 16-Mar-2018 102.7873 102.7873 -- -- -- 15-Mar-2018 102.7732 102.7732 -- -- -- 14-Mar-2018 102.7685 102.7685 -- -- -- 13-Mar-2018 102.7638 102.7638 -- -- -- 12-Mar-2018 102.7591 102.7591 -- -- -- 09-Mar-2018 102.7545 102.7545 -- -- -- 08-Mar-2018 102.741 102.741 -- -- -- 07-Mar-2018 102.7364 102.7364 -- -- -- 06-Mar-2018 102.7318 102.7318 -- -- -- 05-Mar-2018 102.7272 102.7272 -- -- -- 02-Mar-2018 102.7226 102.7226 -- -- -- 01-Mar-2018 102.709 102.709 -- -- -- 28-Feb-2018 102.7046 102.7046 -- -- -- 27-Feb-2018 102.7001 102.7001 -- -- -- 26-Feb-2018 102.6957 102.6957 -- -- -- 23-Feb-2018 102.6913 102.6913 -- -- -- 22-Feb-2018 102.6781 102.6781 -- -- -- 21-Feb-2018 102.6736 102.6736 -- -- -- 20-Feb-2018 102.6692 102.6692 -- -- -- 19-Feb-2018 102.664823 -- -- -- -- 16-Feb-2018 102.6648 102.6648 -- -- -- 15-Feb-2018 102.6472 102.6472 -- -- -- 14-Feb-2018 102.6429 102.6429 -- -- -- 13-Feb-2018 102.6385 102.6385 -- -- -- 12-Feb-2018 102.6341 102.6341 -- -- -- 09-Feb-2018 102.6298 102.6298 -- -- -- 08-Feb-2018 102.6169 102.6169 -- -- -- 07-Feb-2018 102.6126 102.6126 -- -- -- 06-Feb-2018 102.6083 102.6083 -- -- -- 05-Feb-2018 102.604 102.604 -- -- -- 02-Feb-2018 102.5997 102.5997 -- -- -- 01-Feb-2018 102.587 102.587 -- -- -- 31-Jan-2018 102.5827 102.5827 -- -- -- 30-Jan-2018 102.5784 102.5784 -- -- -- 29-Jan-2018 102.574 102.574 -- -- -- 26-Jan-2018 102.5696 102.5696 -- -- -- 25-Jan-2018 102.5568 102.5568 -- -- -- 24-Jan-2018 102.5525 102.5525 -- -- -- 23-Jan-2018 102.5482 102.5482 -- -- -- 22-Jan-2018 102.544 102.544 -- -- -- 19-Jan-2018 102.5397 102.5397 -- -- -- 18-Jan-2018 102.527 102.527 -- -- -- 17-Jan-2018 102.5227 102.5227 -- -- -- 16-Jan-2018 102.5185 102.5185 -- -- -- 15-Jan-2018 102.514219 -- -- -- -- 12-Jan-2018 102.5142 -- -- -- -- 11-Jan-2018 102.4973 -- -- -- -- 10-Jan-2018 102.4931 -- -- -- -- 09-Jan-2018 102.4889 -- -- -- -- 08-Jan-2018 102.4847 -- -- -- -- 05-Jan-2018 102.4805 -- -- -- -- 04-Jan-2018 102.468 -- -- -- -- 03-Jan-2018 102.4638 -- -- -- -- 02-Jan-2018 102.4596 -- -- -- -- 29-Dec-2017 102.4555 -- -- -- -- 28-Dec-2017 102.439339 -- -- -- -- 27-Dec-2017 102.4352 -- -- -- -- 22-Dec-2017 102.4271 -- -- -- -- 21-Dec-2017 102.4109 -- -- -- -- 20-Dec-2017 102.4068 -- -- -- -- 19-Dec-2017 102.4028 -- -- -- -- 18-Dec-2017 102.3987 -- -- -- -- 15-Dec-2017 102.3947 -- -- -- -- 14-Dec-2017 102.3828 -- -- -- -- 13-Dec-2017 102.3789 -- -- -- -- 12-Dec-2017 102.3751 -- -- -- -- 11-Dec-2017 102.3714 -- -- -- -- 08-Dec-2017 102.3676 -- -- -- -- 07-Dec-2017 102.3565 -- -- -- -- 06-Dec-2017 102.3528 -- -- -- -- 05-Dec-2017 102.3492 -- -- -- -- 04-Dec-2017 102.3455 -- -- -- -- 01-Dec-2017 102.3419 -- -- -- -- 30-Nov-2017 102.3311 -- -- -- -- 29-Nov-2017 102.3275 -- -- -- -- 28-Nov-2017 102.3238 -- -- -- -- 27-Nov-2017 102.3201 -- -- -- -- 24-Nov-2017 102.3165 -- -- -- -- 23-Nov-2017 102.30574 -- -- -- -- 22-Nov-2017 102.3057 -- -- -- -- 21-Nov-2017 102.2986 -- -- -- -- 20-Nov-2017 102.2949 -- -- -- -- 17-Nov-2017 102.2913 -- -- -- -- 16-Nov-2017 102.2805 -- -- -- -- 15-Nov-2017 102.2769 -- -- -- -- 14-Nov-2017 102.2733 -- -- -- -- 13-Nov-2017 102.2698 -- -- -- -- 10-Nov-2017 102.2662 -- -- -- -- 09-Nov-2017 102.2555 -- -- -- -- 08-Nov-2017 102.252 -- -- -- -- 07-Nov-2017 102.2484 -- -- -- -- 06-Nov-2017 102.2449 -- -- -- -- 03-Nov-2017 102.2413 -- -- -- -- 02-Nov-2017 102.2307 -- -- -- -- 01-Nov-2017 102.2271 -- -- -- -- 31-Oct-2017 102.2236 -- -- -- -- 30-Oct-2017 102.2201 -- -- -- -- 27-Oct-2017 102.2166 -- -- -- -- 26-Oct-2017 102.2061 -- -- -- -- 25-Oct-2017 102.2026 -- -- -- -- 24-Oct-2017 102.199 -- -- -- -- 23-Oct-2017 102.1955 -- -- -- -- 20-Oct-2017 102.192 -- -- -- -- 19-Oct-2017 102.1814 -- -- -- -- 18-Oct-2017 102.1779 -- -- -- -- 17-Oct-2017 102.1743 -- -- -- -- 16-Oct-2017 102.170774 -- -- -- -- 13-Oct-2017 102.1672 -- -- -- -- 12-Oct-2017 102.1567 -- -- -- -- 11-Oct-2017 102.1531 -- -- -- -- 10-Oct-2017 102.1496 -- -- -- -- 09-Oct-2017 102.146093 -- -- -- -- 06-Oct-2017 102.135485 -- -- -- -- 05-Oct-2017 102.131949 -- -- -- -- 04-Oct-2017 102.1284 -- -- -- -- 03-Oct-2017 102.1249 -- -- -- -- 02-Oct-2017 102.1214 -- -- -- -- 29-Sept-2017 102.1178 -- -- -- -- 28-Sept-2017 102.1067 -- -- -- -- 27-Sept-2017 102.1031 -- -- -- -- 26-Sept-2017 102.0995 -- -- -- -- 25-Sept-2017 102.096 -- -- -- -- 22-Sept-2017 102.0924 -- -- -- -- 21-Sept-2017 102.0818 -- -- -- -- 20-Sept-2017 102.0782 -- -- -- -- 19-Sept-2017 102.0747 -- -- -- -- 18-Sept-2017 102.0712 -- -- -- -- 15-Sept-2017 102.0676 -- -- -- -- 14-Sept-2017 102.057 -- -- -- -- 13-Sept-2017 102.0535 -- -- -- -- 12-Sept-2017 102.0499 -- -- -- -- 11-Sept-2017 102.0464 -- -- -- -- 08-Sept-2017 102.0428 -- -- -- -- 07-Sept-2017 102.0323 -- -- -- -- 06-Sept-2017 102.0287 -- -- -- -- 05-Sept-2017 102.0252 -- -- -- -- 04-Sept-2017 102.021711 -- -- -- -- 01-Sept-2017 102.011157 -- -- -- -- 31-Aug-2017 102.0076 -- -- -- -- 30-Aug-2017 102.0042 -- -- -- -- 29-Aug-2017 102.0006 -- -- -- -- 28-Aug-2017 101.9971 -- -- -- -- 25-Aug-2017 101.9936 -- -- -- -- 24-Aug-2017 101.9831 -- -- -- -- 23-Aug-2017 101.9796 -- -- -- -- 22-Aug-2017 101.9761 -- -- -- -- 21-Aug-2017 101.9726 -- -- -- -- 18-Aug-2017 101.9691 -- -- -- -- 17-Aug-2017 101.9586 -- -- -- -- 16-Aug-2017 101.9551 -- -- -- -- 15-Aug-2017 101.9516 -- -- -- -- 14-Aug-2017 101.948 -- -- -- -- 11-Aug-2017 101.9445 -- -- -- -- 10-Aug-2017 101.9341 -- -- -- -- 09-Aug-2017 101.9306 -- -- -- -- 08-Aug-2017 101.9271 -- -- -- -- 07-Aug-2017 101.9236 -- -- -- -- 04-Aug-2017 101.9201 -- -- -- -- 03-Aug-2017 101.9097 -- -- -- -- 02-Aug-2017 101.9062 -- -- -- -- 01-Aug-2017 101.9028 -- -- -- -- 31-Jul-2017 101.8993 -- -- -- -- 28-Jul-2017 101.8959 -- -- -- -- 27-Jul-2017 101.8854 -- -- -- -- 26-Jul-2017 101.8819 -- -- -- -- 25-Jul-2017 101.8785 -- -- -- -- 24-Jul-2017 101.875 -- -- -- -- 21-Jul-2017 101.8715 -- -- -- -- 20-Jul-2017 101.8611 -- -- -- -- 19-Jul-2017 101.8576 -- -- -- -- 18-Jul-2017 101.8542 -- -- -- -- 17-Jul-2017 101.8508 -- -- -- -- 14-Jul-2017 101.8474 -- -- -- -- 13-Jul-2017 101.8371 -- -- -- -- 12-Jul-2017 101.8337 -- -- -- -- 11-Jul-2017 101.8303 -- -- -- -- 10-Jul-2017 101.8269 -- -- -- -- 07-Jul-2017 101.8168 -- -- -- -- 06-Jul-2017 101.8134 -- -- -- -- 05-Jul-2017 101.81 -- -- -- -- 04-Jul-2017 101.8067 -- -- -- -- 03-Jul-2017 101.8033 -- -- -- -- 30-Jun-2017 101.8 -- -- -- -- 29-Jun-2017 101.7901 -- -- -- -- 28-Jun-2017 101.7867 -- -- -- -- 27-Jun-2017 101.7834 -- -- -- -- 26-Jun-2017 101.78 -- -- -- -- 23-Jun-2017 101.7701 -- -- -- -- 22-Jun-2017 101.7667 -- -- -- -- 21-Jun-2017 101.7634 -- -- -- -- 20-Jun-2017 101.7601 -- -- -- -- 19-Jun-2017 101.7569 -- -- -- -- 18-Jun-2017 101.753569 -- -- -- -- 17-Jun-2017 101.750303 -- -- -- -- 16-Jun-2017 101.747 -- -- -- -- 15-Jun-2017 101.7438 -- -- -- -- 14-Jun-2017 101.7405 -- -- -- -- 13-Jun-2017 101.7375 -- -- -- -- 12-Jun-2017 101.7345 -- -- -- -- 11-Jun-2017 101.731416 -- -- -- -- 10-Jun-2017 101.728398 -- -- -- -- 09-Jun-2017 101.7314 -- -- -- -- 08-Jun-2017 101.7224 -- -- -- -- 07-Jun-2017 101.7193 -- -- -- -- 06-Jun-2017 101.7163 -- -- -- -- 05-Jun-2017 101.7133 -- -- -- -- 04-Jun-2017 101.710331 -- -- -- -- 03-Jun-2017 101.70735 -- -- -- -- 02-Jun-2017 101.7103 -- -- -- -- 01-Jun-2017 101.7014 -- -- -- -- 31-May-2017 101.6984 -- -- -- -- 30-May-2017 101.6954 -- -- -- -- 29-May-2017 101.6924 -- -- -- -- 28-May-2017 101.689454 -- -- -- -- 27-May-2017 101.686478 -- -- -- -- 26-May-2017 101.6924 -- -- -- -- 25-May-2017 101.6805 -- -- -- -- 24-May-2017 101.6776 -- -- -- -- 23-May-2017 101.6746 -- -- -- -- 22-May-2017 101.6716 -- -- -- -- 21-May-2017 101.668702 -- -- -- -- 20-May-2017 101.665758 -- -- -- -- 19-May-2017 101.6687 -- -- -- -- 18-May-2017 101.6599 -- -- -- -- 17-May-2017 101.6569 -- -- -- -- 16-May-2017 101.6539 -- -- -- -- 15-May-2017 101.6509 -- -- -- -- 14-May-2017 101.647948 -- -- -- -- 13-May-2017 101.644949 -- -- -- -- 12-May-2017 101.6479 -- -- -- -- 11-May-2017 101.639 -- -- -- -- 10-May-2017 101.636 -- -- -- -- 09-May-2017 101.633 -- -- -- -- 08-May-2017 101.63 -- -- -- -- 07-May-2017 101.626993 -- -- -- -- 06-May-2017 101.624009 -- -- -- -- 05-May-2017 101.627 -- -- -- -- 04-May-2017 101.618 -- -- -- -- 03-May-2017 101.615 -- -- -- -- 02-May-2017 101.6121 -- -- -- -- 01-May-2017 101.6091 -- -- -- -- 30-Apr-2017 101.606103 -- -- -- -- 29-Apr-2017 101.603157 -- -- -- -- 28-Apr-2017 101.6002 -- -- -- -- 27-Apr-2017 101.5973 -- -- -- -- 26-Apr-2017 101.5943 -- -- -- -- 25-Apr-2017 101.5912 -- -- -- -- 24-Apr-2017 101.5883 -- -- -- -- 23-Apr-2017 101.585274 -- -- -- -- 22-Apr-2017 101.582287 -- -- -- -- 21-Apr-2017 101.5853 -- -- -- -- 20-Apr-2017 101.5763 -- -- -- -- 19-Apr-2017 101.5733 -- -- -- -- 18-Apr-2017 101.5703 -- -- -- -- 17-Apr-2017 101.5673 -- -- -- -- 16-Apr-2017 101.564271 -- -- -- -- 15-Apr-2017 101.561262 -- -- -- -- 14-Apr-2017 101.558253 -- -- -- -- 13-Apr-2017 101.5552 -- -- -- -- 12-Apr-2017 101.5522 -- -- -- -- 11-Apr-2017 101.5492 -- -- -- -- 10-Apr-2017 101.5462 -- -- -- -- 09-Apr-2017 101.543164 -- -- -- -- 08-Apr-2017 101.540184 -- -- -- -- 07-Apr-2017 101.5432 -- -- -- -- 06-Apr-2017 101.5342 -- -- -- -- 05-Apr-2017 101.5312 -- -- -- -- 04-Apr-2017 101.5282 -- -- -- -- 03-Apr-2017 101.5252 -- -- -- -- 02-Apr-2017 101.52221 -- -- -- -- 01-Apr-2017 101.519265 -- -- -- -- 31-Mar-2017 101.5222 -- -- -- -- 30-Mar-2017 101.5134 -- -- -- -- 29-Mar-2017 101.5104 -- -- -- -- 28-Mar-2017 101.5074 -- -- -- -- 27-Mar-2017 101.5045 -- -- -- -- 26-Mar-2017 101.501472 -- -- -- -- 25-Mar-2017 101.498516 -- -- -- -- 24-Mar-2017 101.5015 -- -- -- -- 23-Mar-2017 101.4926 -- -- -- -- 22-Mar-2017 101.4896 -- -- -- -- 21-Mar-2017 101.4867 -- -- -- -- 20-Mar-2017 101.4838 -- -- -- -- 19-Mar-2017 101.480839 -- -- -- -- 18-Mar-2017 101.477929 -- -- -- -- 17-Mar-2017 101.4808 -- -- -- -- 16-Mar-2017 101.4721 -- -- -- -- 15-Mar-2017 101.4692 -- -- -- -- 14-Mar-2017 101.4666 -- -- -- -- 13-Mar-2017 101.4639 -- -- -- -- 12-Mar-2017 101.461237 -- -- -- -- 11-Mar-2017 101.45856 -- -- -- -- 10-Mar-2017 101.4612 -- -- -- -- 09-Mar-2017 101.4532 -- -- -- -- 08-Mar-2017 101.4505 -- -- -- -- 07-Mar-2017 101.4478 -- -- -- -- 06-Mar-2017 101.4451 -- -- -- -- 05-Mar-2017 101.442396 -- -- -- -- 04-Mar-2017 101.439668 -- -- -- -- 03-Mar-2017 101.4424 -- -- -- -- 02-Mar-2017 101.4342 -- -- -- -- 01-Mar-2017 101.4315 -- -- -- -- 28-Feb-2017 101.4287 -- -- -- -- 27-Feb-2017 101.4261 -- -- -- -- 26-Feb-2017 101.42342 -- -- -- -- 25-Feb-2017 101.420748 -- -- -- -- 24-Feb-2017 101.4234 -- -- -- -- 23-Feb-2017 101.4154 -- -- -- -- 22-Feb-2017 101.4127 -- -- -- -- 21-Feb-2017 101.41 -- -- -- -- 20-Feb-2017 101.4073 -- -- -- -- 19-Feb-2017 101.404634 -- -- -- -- 18-Feb-2017 101.401926 -- -- -- -- 17-Feb-2017 101.3992 -- -- -- -- 16-Feb-2017 101.3965 -- -- -- -- 15-Feb-2017 101.3938 -- -- -- -- 14-Feb-2017 101.3911 -- -- -- -- 13-Feb-2017 101.3884 -- -- -- -- 12-Feb-2017 101.385722 -- -- -- -- 11-Feb-2017 101.38305 -- -- -- -- 10-Feb-2017 101.3857 -- -- -- -- 09-Feb-2017 101.3777 -- -- -- -- 08-Feb-2017 101.375 -- -- -- -- 07-Feb-2017 101.3724 -- -- -- -- 06-Feb-2017 101.3697 -- -- -- -- 05-Feb-2017 101.367049 -- -- -- -- 04-Feb-2017 101.364397 -- -- -- -- 03-Feb-2017 101.367 -- -- -- -- 02-Feb-2017 101.3591 -- -- -- -- 01-Feb-2017 101.3564 -- -- -- -- 31-Jan-2017 101.3538 -- -- -- -- 30-Jan-2017 101.3511 -- -- -- -- 29-Jan-2017 101.348511 -- -- -- -- 28-Jan-2017 101.345855 -- -- -- -- 27-Jan-2017 101.3485 -- -- -- -- 26-Jan-2017 101.3405 -- -- -- -- 25-Jan-2017 101.3379 -- -- -- -- 24-Jan-2017 101.3352 -- -- -- -- 23-Jan-2017 101.3325 -- -- -- -- 22-Jan-2017 101.32982 -- -- -- -- 21-Jan-2017 101.327147 -- -- -- -- 20-Jan-2017 101.3298 -- -- -- -- 19-Jan-2017 101.3218 -- -- -- -- 18-Jan-2017 101.3191 -- -- -- -- 17-Jan-2017 101.3165 -- -- -- -- 16-Jan-2017 101.3138 -- -- -- -- 15-Jan-2017 101.311147 -- -- -- -- 14-Jan-2017 101.308488 -- -- -- -- 13-Jan-2017 101.3138 -- -- -- -- 12-Jan-2017 101.3032 -- -- -- -- 11-Jan-2017 101.3005 -- -- -- -- 10-Jan-2017 101.2979 -- -- -- -- 09-Jan-2017 101.2953 -- -- -- -- 08-Jan-2017 101.292738 -- -- -- -- 07-Jan-2017 101.290221 -- -- -- -- 06-Jan-2017 101.2927 -- -- -- -- 05-Jan-2017 101.2852 -- -- -- -- 04-Jan-2017 101.2827 -- -- -- -- 03-Jan-2017 101.2801 -- -- -- -- 02-Jan-2017 101.277622 -- -- -- -- 01-Jan-2017 101.275214 -- -- -- -- 31-Dec-2016 101.272806 -- -- -- -- 30-Dec-2016 101.2776 -- -- -- -- 29-Dec-2016 101.268 -- -- -- -- 28-Dec-2016 101.2655 -- -- -- -- 27-Dec-2016 101.263 -- -- -- -- 26-Dec-2016 101.2606 -- -- -- -- 25-Dec-2016 101.258142 -- -- -- -- 24-Dec-2016 101.255684 -- -- -- -- 23-Dec-2016 101.2606 -- -- -- -- 22-Dec-2016 101.2508 -- -- -- -- 21-Dec-2016 101.2483 -- -- -- -- 20-Dec-2016 101.2458 -- -- -- -- 19-Dec-2016 101.2434 -- -- -- -- 18-Dec-2016 101.240928 -- -- -- -- 17-Dec-2016 101.238479 -- -- -- -- 16-Dec-2016 101.2409 -- -- -- -- 15-Dec-2016 101.2336 -- -- -- -- 14-Dec-2016 101.2312 -- -- -- -- 13-Dec-2016 101.2289 -- -- -- -- 12-Dec-2016 101.2267 -- -- -- -- 11-Dec-2016 101.224452 -- -- -- -- 10-Dec-2016 101.222233 -- -- -- -- 09-Dec-2016 101.2245 -- -- -- -- 08-Dec-2016 101.2178 -- -- -- -- 07-Dec-2016 101.2156 -- -- -- -- 06-Dec-2016 101.2133 -- -- -- -- 05-Dec-2016 101.2111 -- -- -- -- 04-Dec-2016 101.208949 -- -- -- -- 03-Dec-2016 101.206795 -- -- -- -- 02-Dec-2016 101.2089 -- -- -- -- 01-Dec-2016 101.2025 -- -- -- -- 30-Nov-2016 101.2003 -- -- -- -- 29-Nov-2016 101.198282 -- -- -- -- 28-Nov-2016 101.196153 -- -- -- -- 27-Nov-2016 101.19402 -- -- -- -- 25-Nov-2016 101.189648 -- -- -- -- 24-Nov-2016 101.187463 -- -- -- -- 23-Nov-2016 101.185245 -- -- -- -- 22-Nov-2016 101.183028 -- -- -- -- 21-Nov-2016 101.180857 -- -- -- -- 20-Nov-2016 101.178698 -- -- -- -- 18-Nov-2016 101.174388 -- -- -- -- 17-Nov-2016 101.172233 -- -- -- -- 16-Nov-2016 101.170052 -- -- -- -- 15-Nov-2016 101.167859 -- -- -- -- 14-Nov-2016 101.165641 -- -- -- -- 13-Nov-2016 101.163436 -- -- -- -- 11-Nov-2016 101.159008 -- -- -- -- 10-Nov-2016 101.156795 -- -- -- -- 09-Nov-2016 101.154581 -- -- -- -- 08-Nov-2016 101.152396 -- -- -- -- 07-Nov-2016 101.150256 -- -- -- -- 06-Nov-2016 101.14813 -- -- -- -- 04-Nov-2016 101.14386 -- -- -- -- 03-Nov-2016 101.141713 -- -- -- -- 02-Nov-2016 101.139579 -- -- -- -- 01-Nov-2016 101.13747 -- -- -- -- 31-Oct-2016 101.135377 -- -- -- -- 30-Oct-2016 101.133294 -- -- -- -- 28-Oct-2016 101.128988 -- -- -- -- 27-Oct-2016 101.126838 -- -- -- -- 26-Oct-2016 101.124708 -- -- -- -- 25-Oct-2016 101.122547 -- -- -- -- 24-Oct-2016 101.12042 -- -- -- -- 23-Oct-2016 101.118274 -- -- -- -- 21-Oct-2016 101.113956 -- -- -- -- 20-Oct-2016 101.111796 -- -- -- -- 19-Oct-2016 101.109638 -- -- -- -- 18-Oct-2016 101.107508 -- -- -- -- 17-Oct-2016 101.10539 -- -- -- -- 16-Oct-2016 101.103334 -- -- -- -- 14-Oct-2016 101.099217 -- -- -- -- 13-Oct-2016 101.097159 -- -- -- -- 12-Oct-2016 101.09507 -- -- -- -- 11-Oct-2016 101.092992 -- -- -- -- 10-Oct-2016 101.090957 -- -- -- -- 07-Oct-2016 101.084971 -- -- -- -- 06-Oct-2016 101.082975 -- -- -- -- 05-Oct-2016 101.080993 -- -- -- -- 04-Oct-2016 101.079014 -- -- -- -- 03-Oct-2016 101.077076 -- -- -- -- 02-Oct-2016 101.075139 -- -- -- -- 30-Sept-2016 101.071353 -- -- -- -- 29-Sept-2016 101.069358 -- -- -- -- 28-Sept-2016 101.067305 -- -- -- -- 26-Sept-2016 101.063304 -- -- -- -- 25-Sept-2016 101.061362 -- -- -- -- 23-Sept-2016 101.057459 -- -- -- -- 22-Sept-2016 101.055508 -- -- -- -- 21-Sept-2016 101.05357 -- -- -- -- 20-Sept-2016 101.051672 -- -- -- -- 19-Sept-2016 101.049847 -- -- -- -- 18-Sept-2016 101.048008 -- -- -- -- 16-Sept-2016 101.044316 -- -- -- -- 15-Sept-2016 101.04247 -- -- -- -- 14-Sept-2016 101.040602 -- -- -- -- 13-Sept-2016 101.03875 -- -- -- -- 12-Sept-2016 101.036959 -- -- -- -- 11-Sept-2016 101.035182 -- -- -- -- 09-Sept-2016 101.031683 -- -- -- -- 08-Sept-2016 101.029933 -- -- -- -- 07-Sept-2016 101.028198 -- -- -- -- 06-Sept-2016 101.026489 -- -- -- -- 05-Sept-2016 101.024798 -- -- -- -- 02-Sept-2016 101.019698 -- -- -- -- 01-Sept-2016 101.018002 -- -- -- -- 31-Aug-2016 101.016279 -- -- -- -- 30-Aug-2016 101.01463 -- -- -- -- 29-Aug-2016 101.013 -- -- -- -- 26-Aug-2016 101.008299 -- -- -- -- 25-Aug-2016 101.006722 -- -- -- -- 24-Aug-2016 101.005136 -- -- -- -- 23-Aug-2016 101.003552 -- -- -- -- 22-Aug-2016 101.001992 -- -- -- -- 21-Aug-2016 101.000431 -- -- -- -- 19-Aug-2016 100.997287 -- -- -- -- 18-Aug-2016 100.995715 -- -- -- -- 17-Aug-2016 100.994145 -- -- -- -- 16-Aug-2016 100.992618 -- -- -- -- 15-Aug-2016 100.991033 -- -- -- -- 14-Aug-2016 100.989485 -- -- -- -- 12-Aug-2016 100.986467 -- -- -- -- 11-Aug-2016 100.984959 -- -- -- -- 10-Aug-2016 100.983456 -- -- -- -- 09-Aug-2016 100.981951 -- -- -- -- 08-Aug-2016 100.98042 -- -- -- -- 07-Aug-2016 100.978874 -- -- -- -- 05-Aug-2016 100.975835 -- -- -- -- 04-Aug-2016 100.974316 -- -- -- -- 03-Aug-2016 100.972818 -- -- -- -- 02-Aug-2016 100.971344 -- -- -- -- 01-Aug-2016 100.969877 -- -- -- -- 31-Jul-2016 100.968387 -- -- -- -- 29-Jul-2016 100.965561 -- -- -- -- 28-Jul-2016 100.964151 -- -- -- -- 27-Jul-2016 100.962675 -- -- -- -- 26-Jul-2016 100.961227 -- -- -- -- 25-Jul-2016 100.959803 -- -- -- -- 24-Jul-2016 100.958412 -- -- -- -- 22-Jul-2016 100.955619 -- -- -- -- 21-Jul-2016 100.954223 -- -- -- -- 20-Jul-2016 100.952822 -- -- -- -- 19-Jul-2016 100.9514 -- -- -- -- 18-Jul-2016 100.949975 -- -- -- -- 17-Jul-2016 100.948568 -- -- -- -- 15-Jul-2016 100.945665 -- -- -- -- 14-Jul-2016 100.944212 -- -- -- -- 13-Jul-2016 100.942759 -- -- -- -- 12-Jul-2016 100.941301 -- -- -- -- 11-Jul-2016 100.939847 -- -- -- -- 10-Jul-2016 100.938392 -- -- -- -- 08-Jul-2016 100.935452 -- -- -- -- 07-Jul-2016 100.933982 -- -- -- -- 06-Jul-2016 100.9325 -- -- -- -- 05-Jul-2016 100.93105 -- -- -- -- 04-Jul-2016 100.929639 -- -- -- -- 01-Jul-2016 100.925413 -- -- -- -- 30-Jun-2016 100.924004 -- -- -- -- 29-Jun-2016 100.922623 -- -- -- -- 28-Jun-2016 100.921178 -- -- -- -- 27-Jun-2016 100.919744 -- -- -- -- 26-Jun-2016 100.918311 -- -- -- -- 24-Jun-2016 100.915439 -- -- -- -- 23-Jun-2016 100.914003 -- -- -- -- 22-Jun-2016 100.912601 -- -- -- -- 21-Jun-2016 100.9112 -- -- -- -- 20-Jun-2016 100.909811 -- -- -- -- 19-Jun-2016 100.908419 -- -- -- -- 17-Jun-2016 100.905638 -- -- -- -- 16-Jun-2016 100.904248 -- -- -- -- 15-Jun-2016 100.902838 -- -- -- -- 14-Jun-2016 100.90142 -- -- -- -- 13-Jun-2016 100.900026 -- -- -- -- 12-Jun-2016 100.89864 -- -- -- -- 10-Jun-2016 100.895867 -- -- -- -- 09-Jun-2016 100.894481 -- -- -- -- 08-Jun-2016 100.8931 -- -- -- -- 07-Jun-2016 100.8917 -- -- -- -- 06-Jun-2016 100.890292 -- -- -- -- 05-Jun-2016 100.888929 -- -- -- -- 03-Jun-2016 100.886308 -- -- -- -- 02-Jun-2016 100.885 -- -- -- -- 01-Jun-2016 100.883664 -- -- -- -- 31-May-2016 100.882327 -- -- -- -- 30-May-2016 100.881066 -- -- -- -- 27-May-2016 100.877023 -- -- -- -- 26-May-2016 100.875675 -- -- -- -- 25-May-2016 100.874329 -- -- -- -- 24-May-2016 100.873 -- -- -- -- 23-May-2016 100.871664 -- -- -- -- 22-May-2016 100.87034 -- -- -- -- 20-May-2016 100.867669 -- -- -- -- 19-May-2016 100.866333 -- -- -- -- 18-May-2016 100.864987 -- -- -- -- 17-May-2016 100.863622 -- -- -- -- 16-May-2016 100.862247 -- -- -- -- 15-May-2016 100.860873 -- -- -- -- 13-May-2016 100.858121 -- -- -- -- 12-May-2016 100.856745 -- -- -- -- 11-May-2016 100.855365 -- -- -- -- 10-May-2016 100.853982 -- -- -- -- 09-May-2016 100.852624 -- -- -- -- 08-May-2016 100.851272 -- -- -- -- 06-May-2016 100.848557 -- -- -- -- 05-May-2016 100.8472 -- -- -- -- 04-May-2016 100.845828 -- -- -- -- 03-May-2016 100.844477 -- -- -- -- 02-May-2016 100.8431 -- -- -- -- 29-Apr-2016 100.839034 -- -- -- -- 28-Apr-2016 100.837703 -- -- -- -- 27-Apr-2016 100.836355 -- -- -- -- 26-Apr-2016 100.835007 -- -- -- -- 25-Apr-2016 100.833681 -- -- -- -- 24-Apr-2016 100.832356 -- -- -- -- 22-Apr-2016 100.829692 -- -- -- -- 21-Apr-2016 100.82836 -- -- -- -- 20-Apr-2016 100.827026 -- -- -- -- 19-Apr-2016 100.825698 -- -- -- -- 18-Apr-2016 100.824381 -- -- -- -- 17-Apr-2016 100.823067 -- -- -- -- 15-Apr-2016 100.820425 -- -- -- -- 14-Apr-2016 100.819105 -- -- -- -- 13-Apr-2016 100.817774 -- -- -- -- 12-Apr-2016 100.816458 -- -- -- -- 11-Apr-2016 100.815142 -- -- -- -- 10-Apr-2016 100.813836 -- -- -- -- 08-Apr-2016 100.811233 -- -- -- -- 07-Apr-2016 100.809931 -- -- -- -- 06-Apr-2016 100.808601 -- -- -- -- 05-Apr-2016 100.807279 -- -- -- -- 04-Apr-2016 100.805956 -- -- -- -- 03-Apr-2016 100.80466 -- -- -- -- 01-Apr-2016 100.802029 -- -- -- -- 31-Mar-2016 100.800714 -- -- -- -- 30-Mar-2016 100.799428 -- -- -- -- 29-Mar-2016 100.798095 -- -- -- -- 28-Mar-2016 100.796766 -- -- -- -- 25-Mar-2016 100.79281 -- -- -- -- 24-Mar-2016 100.791488 -- -- -- -- 23-Mar-2016 100.790163 -- -- -- -- 22-Mar-2016 100.788863 -- -- -- -- 21-Mar-2016 100.787558 -- -- -- -- 20-Mar-2016 100.786258 -- -- -- -- 18-Mar-2016 100.783642 -- -- -- -- 17-Mar-2016 100.782334 -- -- -- -- 16-Mar-2016 100.78101 -- -- -- -- 15-Mar-2016 100.779714 -- -- -- -- 14-Mar-2016 100.778404 -- -- -- -- 13-Mar-2016 100.7771 -- -- -- -- 11-Mar-2016 100.774494 -- -- -- -- 10-Mar-2016 100.773191 -- -- -- -- 09-Mar-2016 100.771907 -- -- -- -- 08-Mar-2016 100.770636 -- -- -- -- 07-Mar-2016 100.769392 -- -- -- -- 06-Mar-2016 100.768151 -- -- -- -- 04-Mar-2016 100.765671 -- -- -- -- 03-Mar-2016 100.764429 -- -- -- -- 02-Mar-2016 100.763189 -- -- -- -- 01-Mar-2016 100.761967 -- -- -- -- 29-Feb-2016 100.760751 -- -- -- -- 28-Feb-2016 100.759593 -- -- -- -- 26-Feb-2016 100.75714 -- -- -- -- 25-Feb-2016 100.755914 -- -- -- -- 24-Feb-2016 100.754693 -- -- -- -- 23-Feb-2016 100.753492 -- -- -- -- 22-Feb-2016 100.752276 -- -- -- -- 21-Feb-2016 100.751065 -- -- -- -- 19-Feb-2016 100.748662 -- -- -- -- 18-Feb-2016 100.747461 -- -- -- -- 17-Feb-2016 100.746247 -- -- -- -- 16-Feb-2016 100.745011 -- -- -- -- 15-Feb-2016 100.743782 -- -- -- -- 12-Feb-2016 100.740057 -- -- -- -- 11-Feb-2016 100.738816 -- -- -- -- 10-Feb-2016 100.737609 -- -- -- -- 09-Feb-2016 100.736414 -- -- -- -- 08-Feb-2016 100.735226 -- -- -- -- 07-Feb-2016 100.734051 -- -- -- -- 05-Feb-2016 100.731707 -- -- -- -- 04-Feb-2016 100.730536 -- -- -- -- 03-Feb-2016 100.729418 -- -- -- -- 02-Feb-2016 100.728253 -- -- -- -- 01-Feb-2016 100.727093 -- -- -- -- 31-Jan-2016 100.725976 -- -- -- -- 29-Jan-2016 100.723817 -- -- -- -- 28-Jan-2016 100.722739 -- -- -- -- 27-Jan-2016 100.721648 -- -- -- -- 26-Jan-2016 100.720559 -- -- -- -- 25-Jan-2016 100.719476 -- -- -- -- 24-Jan-2016 100.718395 -- -- -- -- 22-Jan-2016 100.71624 -- -- -- -- 21-Jan-2016 100.715162 -- -- -- -- 20-Jan-2016 100.714096 -- -- -- -- 19-Jan-2016 100.713018 -- -- -- -- 18-Jan-2016 100.711954 -- -- -- -- 15-Jan-2016 100.708871 -- -- -- -- 14-Jan-2016 100.707843 -- -- -- -- 13-Jan-2016 100.706823 -- -- -- -- 12-Jan-2016 100.7058 -- -- -- -- 11-Jan-2016 100.704784 -- -- -- -- 10-Jan-2016 100.703772 -- -- -- -- 08-Jan-2016 100.701818 -- -- -- -- 07-Jan-2016 100.700843 -- -- -- -- 06-Jan-2016 100.699884 -- -- -- -- 05-Jan-2016 100.698962 -- -- -- -- 04-Jan-2016 100.698048 -- -- -- -- 03-Jan-2016 100.697177 -- -- -- -- 31-Dec-2015 100.694751 -- -- -- -- 30-Dec-2015 100.693949 -- -- -- -- 29-Dec-2015 100.693071 -- -- -- -- 28-Dec-2015 100.692195 -- -- -- -- 27-Dec-2015 100.691322 -- -- -- -- 24-Dec-2015 100.688709 -- -- -- -- 23-Dec-2015 100.687838 -- -- -- -- 22-Dec-2015 100.686974 -- -- -- -- 21-Dec-2015 100.686122 -- -- -- -- 20-Dec-2015 100.685242 -- -- -- -- 18-Dec-2015 100.683648 -- -- -- -- 17-Dec-2015 100.68285 -- -- -- -- 16-Dec-2015 100.682092 -- -- -- -- 15-Dec-2015 100.68145 -- -- -- -- 14-Dec-2015 100.680827 -- -- -- -- 13-Dec-2015 100.680226 -- -- -- -- 11-Dec-2015 100.679118 -- -- -- -- 10-Dec-2015 100.678564 -- -- -- -- 09-Dec-2015 100.67802 -- -- -- -- 08-Dec-2015 100.67749 -- -- -- -- 07-Dec-2015 100.676972 -- -- -- -- 06-Dec-2015 100.676459 -- -- -- -- 04-Dec-2015 100.675453 -- -- -- -- 03-Dec-2015 100.67495 -- -- -- -- 02-Dec-2015 100.674438 -- -- -- -- 01-Dec-2015 100.673943 -- -- -- -- 30-Nov-2015 100.673465 -- -- -- -- 29-Nov-2015 100.673009 -- -- -- -- 27-Nov-2015 100.672034 -- -- -- -- 26-Nov-2015 100.671547 -- -- -- -- 25-Nov-2015 100.671058 -- -- -- -- 24-Nov-2015 100.670577 -- -- -- -- 23-Nov-2015 100.670076 -- -- -- -- 22-Nov-2015 100.669583 -- -- -- -- 20-Nov-2015 100.668597 -- -- -- -- 19-Nov-2015 100.668105 -- -- -- -- 18-Nov-2015 100.667618 -- -- -- -- 17-Nov-2015 100.667139 -- -- -- -- 16-Nov-2015 100.66667 -- -- -- -- 15-Nov-2015 100.66621 -- -- -- -- 13-Nov-2015 100.665291 -- -- -- -- 12-Nov-2015 100.664832 -- -- -- -- 11-Nov-2015 100.664374 -- -- -- -- 10-Nov-2015 100.663918 -- -- -- -- 09-Nov-2015 100.663464 -- -- -- -- 08-Nov-2015 100.663012 -- -- -- -- 05-Nov-2015 100.6617 -- -- -- -- 04-Nov-2015 100.661214 -- -- -- -- 03-Nov-2015 100.660759 -- -- -- -- 02-Nov-2015 100.660309 -- -- -- -- 01-Nov-2015 100.659861 -- -- -- -- 30-Oct-2015 100.659021 -- -- -- -- 29-Oct-2015 100.658602 -- -- -- -- 28-Oct-2015 100.658134 -- -- -- -- 27-Oct-2015 100.657654 -- -- -- -- 26-Oct-2015 100.657163 -- -- -- -- 25-Oct-2015 100.656656 -- -- -- -- 23-Oct-2015 100.655637 -- -- -- -- 22-Oct-2015 100.655128 -- -- -- -- 21-Oct-2015 100.654614 -- -- -- -- 20-Oct-2015 100.654105 -- -- -- -- 19-Oct-2015 100.653611 -- -- -- -- 18-Oct-2015 100.653122 -- -- -- -- 16-Oct-2015 100.652131 -- -- -- -- 15-Oct-2015 100.651636 -- -- -- -- 14-Oct-2015 100.651143 -- -- -- -- 13-Oct-2015 100.650659 -- -- -- -- 12-Oct-2015 100.650179 -- -- -- -- 09-Oct-2015 100.648783 -- -- -- -- 08-Oct-2015 100.648318 -- -- -- -- 07-Oct-2015 100.647862 -- -- -- -- 06-Oct-2015 100.647418 -- -- -- -- 05-Oct-2015 100.646974 -- -- -- -- 04-Oct-2015 100.646529 -- -- -- -- 02-Oct-2015 100.645641 -- -- -- -- 01-Oct-2015 100.645198 -- -- -- -- 30-Sept-2015 100.644755 -- -- -- -- 29-Sept-2015 100.644339 -- -- -- -- 28-Sept-2015 100.643865 -- -- -- -- 27-Sept-2015 100.643382 -- -- -- -- 25-Sept-2015 100.642434 -- -- -- -- 24-Sept-2015 100.641959 -- -- -- -- 23-Sept-2015 100.641476 -- -- -- -- 22-Sept-2015 100.640998 -- -- -- -- 21-Sept-2015 100.640518 -- -- -- -- 20-Sept-2015 100.640059 -- -- -- -- 18-Sept-2015 100.639154 -- -- -- -- 17-Sept-2015 100.638702 -- -- -- -- 16-Sept-2015 100.63828 -- -- -- -- 15-Sept-2015 100.637848 -- -- -- -- 14-Sept-2015 100.637438 -- -- -- -- 13-Sept-2015 100.637015 -- -- -- -- 11-Sept-2015 100.636165 -- -- -- -- 10-Sept-2015 100.63574 -- -- -- -- 09-Sept-2015 100.63532 -- -- -- -- 08-Sept-2015 100.634913 -- -- -- -- 07-Sept-2015 100.634517 -- -- -- -- 04-Sept-2015 100.63333 -- -- -- -- 03-Sept-2015 100.632938 -- -- -- -- 02-Sept-2015 100.632543 -- -- -- -- 01-Sept-2015 100.632147 -- -- -- -- 31-Aug-2015 100.631757 -- -- -- -- 28-Aug-2015 100.630576 -- -- -- -- 27-Aug-2015 100.630166 -- -- -- -- 26-Aug-2015 100.629761 -- -- -- -- 25-Aug-2015 100.629355 -- -- -- -- 24-Aug-2015 100.628957 -- -- -- -- 23-Aug-2015 100.628562 -- -- -- -- 21-Aug-2015 100.627804 -- -- -- -- 20-Aug-2015 100.627424 -- -- -- -- 19-Aug-2015 100.627046 -- -- -- -- 18-Aug-2015 100.626665 -- -- -- -- 17-Aug-2015 100.626287 -- -- -- -- 16-Aug-2015 100.625912 -- -- -- -- 14-Aug-2015 100.625164 -- -- -- -- 13-Aug-2015 100.624786 -- -- -- -- 12-Aug-2015 100.624406 -- -- -- -- 11-Aug-2015 100.624041 -- -- -- -- 10-Aug-2015 100.62368 -- -- -- -- 09-Aug-2015 100.623315 -- -- -- -- 07-Aug-2015 100.622595 -- -- -- -- 06-Aug-2015 100.622233 -- -- -- -- 05-Aug-2015 100.62187 -- -- -- -- 04-Aug-2015 100.621506 -- -- -- -- 03-Aug-2015 100.621168 -- -- -- -- 02-Aug-2015 100.62082 -- -- -- -- 31-Jul-2015 100.620144 -- -- -- -- 30-Jul-2015 100.619809 -- -- -- -- 29-Jul-2015 100.619442 -- -- -- -- 28-Jul-2015 100.61908 -- -- -- -- 27-Jul-2015 100.618722 -- -- -- -- 26-Jul-2015 100.618362 -- -- -- -- 24-Jul-2015 100.617642 -- -- -- -- 23-Jul-2015 100.617282 -- -- -- -- 22-Jul-2015 100.616924 -- -- -- -- 21-Jul-2015 100.616574 -- -- -- -- 20-Jul-2015 100.616227 -- -- -- -- 19-Jul-2015 100.61588 -- -- -- -- 17-Jul-2015 100.615195 -- -- -- -- 16-Jul-2015 100.614853 -- -- -- -- 15-Jul-2015 100.614509 -- -- -- -- 14-Jul-2015 100.614157 -- -- -- -- 13-Jul-2015 100.613803 -- -- -- -- 12-Jul-2015 100.613455 -- -- -- -- 10-Jul-2015 100.612756 -- -- -- -- 09-Jul-2015 100.612407 -- -- -- -- 08-Jul-2015 100.612059 -- -- -- -- 07-Jul-2015 100.61171 -- -- -- -- 06-Jul-2015 100.611371 -- -- -- -- 05-Jul-2015 100.611039 -- -- -- -- 03-Jul-2015 100.61035 -- -- -- -- 02-Jul-2015 100.610005 -- -- -- -- 01-Jul-2015 100.609661 -- -- -- -- 30-Jun-2015 100.60933 -- -- -- -- 29-Jun-2015 100.609025 -- -- -- -- 28-Jun-2015 100.608701 -- -- -- -- 26-Jun-2015 100.608051 -- -- -- -- 25-Jun-2015 100.607726 -- -- -- -- 24-Jun-2015 100.607396 -- -- -- -- 23-Jun-2015 100.60707 -- -- -- -- 22-Jun-2015 100.606746 -- -- -- -- 21-Jun-2015 100.606424 -- -- -- -- 19-Jun-2015 100.605774 -- -- -- -- 18-Jun-2015 100.605447 -- -- -- -- 17-Jun-2015 100.605121 -- -- -- -- 16-Jun-2015 100.604799 -- -- -- -- 15-Jun-2015 100.604487 -- -- -- -- 14-Jun-2015 100.604179 -- -- -- -- 12-Jun-2015 100.603565 -- -- -- -- 11-Jun-2015 100.603259 -- -- -- -- 10-Jun-2015 100.602942 -- -- -- -- 09-Jun-2015 100.602628 -- -- -- -- 08-Jun-2015 100.602315 -- -- -- -- 07-Jun-2015 100.602006 -- -- -- -- 05-Jun-2015 100.601401 -- -- -- -- 04-Jun-2015 100.601094 -- -- -- -- 03-Jun-2015 100.600787 -- -- -- -- 02-Jun-2015 100.600483 -- -- -- -- 01-Jun-2015 100.600179 -- -- -- -- 31-May-2015 100.599871 -- -- -- -- 29-May-2015 100.59931 -- -- -- -- 28-May-2015 100.599031 -- -- -- -- 27-May-2015 100.598729 -- -- -- -- 26-May-2015 100.598425 -- -- -- -- 25-May-2015 100.598131 -- -- -- -- 22-May-2015 100.597266 -- -- -- -- 21-May-2015 100.596977 -- -- -- -- 20-May-2015 100.596692 -- -- -- -- 19-May-2015 100.596396 -- -- -- -- 18-May-2015 100.596093 -- -- -- -- 17-May-2015 100.595802 -- -- -- -- 15-May-2015 100.595211 -- -- -- -- 14-May-2015 100.594915 -- -- -- -- 13-May-2015 100.594619 -- -- -- -- 12-May-2015 100.594325 -- -- -- -- 11-May-2015 100.594031 -- -- -- -- 10-May-2015 100.593735 -- -- -- -- 08-May-2015 100.593153 -- -- -- -- 07-May-2015 100.592861 -- -- -- -- 06-May-2015 100.592563 -- -- -- -- 05-May-2015 100.592264 -- -- -- -- 04-May-2015 100.591966 -- -- -- -- 01-May-2015 100.591059 -- -- -- -- 30-Apr-2015 100.590756 -- -- -- -- 29-Apr-2015 100.590486 -- -- -- -- 28-Apr-2015 100.590189 -- -- -- -- 27-Apr-2015 100.589886 -- -- -- -- 26-Apr-2015 100.589585 -- -- -- -- 24-Apr-2015 100.58898 -- -- -- -- 23-Apr-2015 100.588677 -- -- -- -- 22-Apr-2015 100.588378 -- -- -- -- 21-Apr-2015 100.588077 -- -- -- -- 20-Apr-2015 100.587775 -- -- -- -- 19-Apr-2015 100.587478 -- -- -- -- 17-Apr-2015 100.586871 -- -- -- -- 16-Apr-2015 100.586568 -- -- -- -- 15-Apr-2015 100.586272 -- -- -- -- 14-Apr-2015 100.585969 -- -- -- -- 13-Apr-2015 100.585665 -- -- -- -- 12-Apr-2015 100.585358 -- -- -- -- 10-Apr-2015 100.584749 -- -- -- -- 09-Apr-2015 100.584444 -- -- -- -- 08-Apr-2015 100.584139 -- -- -- -- 07-Apr-2015 100.583839 -- -- -- -- 06-Apr-2015 100.583547 -- -- -- -- 02-Apr-2015 100.582386 -- -- -- -- 01-Apr-2015 100.582096 -- -- -- -- 31-Mar-2015 100.581806 -- -- -- -- 30-Mar-2015 100.58159 -- -- -- -- 29-Mar-2015 100.581328 -- -- -- -- 27-Mar-2015 100.580813 -- -- -- -- 26-Mar-2015 100.580556 -- -- -- -- 25-Mar-2015 100.580279 -- -- -- -- 24-Mar-2015 100.579996 -- -- -- -- 23-Mar-2015 100.579709 -- -- -- -- 22-Mar-2015 100.579425 -- -- -- -- 20-Mar-2015 100.578862 -- -- -- -- 19-Mar-2015 100.578581 -- -- -- -- 18-Mar-2015 100.578302 -- -- -- -- 17-Mar-2015 100.578025 -- -- -- -- 16-Mar-2015 100.577745 -- -- -- -- 15-Mar-2015 100.577471 -- -- -- -- 13-Mar-2015 100.576921 -- -- -- -- 12-Mar-2015 100.576636 -- -- -- -- 11-Mar-2015 100.576363 -- -- -- -- 10-Mar-2015 100.57609 -- -- -- -- 09-Mar-2015 100.575823 -- -- -- -- 08-Mar-2015 100.57556 -- -- -- -- 06-Mar-2015 100.575026 -- -- -- -- 05-Mar-2015 100.574759 -- -- -- -- 04-Mar-2015 100.574495 -- -- -- -- 03-Mar-2015 100.574241 -- -- -- -- 02-Mar-2015 100.573989 -- -- -- -- 01-Mar-2015 100.573738 -- -- -- -- 27-Feb-2015 100.573302 -- -- -- -- 26-Feb-2015 100.573085 -- -- -- -- 25-Feb-2015 100.57283 -- -- -- -- 24-Feb-2015 100.572572 -- -- -- -- 23-Feb-2015 100.572307 -- -- -- -- 22-Feb-2015 100.572045 -- -- -- -- 20-Feb-2015 100.571513 -- -- -- -- 19-Feb-2015 100.571248 -- -- -- -- 18-Feb-2015 100.570992 -- -- -- -- 17-Feb-2015 100.570737 -- -- -- -- 16-Feb-2015 100.570484 -- -- -- -- 13-Feb-2015 100.569721 -- -- -- -- 12-Feb-2015 100.569466 -- -- -- -- 11-Feb-2015 100.569221 -- -- -- -- 10-Feb-2015 100.568974 -- -- -- -- 09-Feb-2015 100.568729 -- -- -- -- 08-Feb-2015 100.568487 -- -- -- -- 06-Feb-2015 100.568004 -- -- -- -- 05-Feb-2015 100.567763 -- -- -- -- 04-Feb-2015 100.567525 -- -- -- -- 03-Feb-2015 100.567289 -- -- -- -- 02-Feb-2015 100.567053 -- -- -- -- 01-Feb-2015 100.566815 -- -- -- -- 30-Jan-2015 100.566423 -- -- -- -- 29-Jan-2015 100.566228 -- -- -- -- 28-Jan-2015 100.56599 -- -- -- -- 27-Jan-2015 100.565751 -- -- -- -- 26-Jan-2015 100.565512 -- -- -- -- 25-Jan-2015 100.565271 -- -- -- -- 23-Jan-2015 100.564785 -- -- -- -- 22-Jan-2015 100.564542 -- -- -- -- 21-Jan-2015 100.564297 -- -- -- -- 20-Jan-2015 100.564051 -- -- -- -- 19-Jan-2015 100.563806 -- -- -- -- 16-Jan-2015 100.563058 -- -- -- -- 15-Jan-2015 100.562807 -- -- -- -- 14-Jan-2015 100.562563 -- -- -- -- 13-Jan-2015 100.562313 -- -- -- -- 12-Jan-2015 100.562069 -- -- -- -- 11-Jan-2015 100.561823 -- -- -- -- 09-Jan-2015 100.561347 -- -- -- -- 08-Jan-2015 100.56111 -- -- -- -- 07-Jan-2015 100.560876 -- -- -- -- 06-Jan-2015 100.560645 -- -- -- -- 05-Jan-2015 100.560407 -- -- -- -- 04-Jan-2015 100.560178 -- -- -- -- 02-Jan-2015 100.559708 -- -- -- -- 01-Jan-2015 100.559478 -- -- -- -- 31-Dec-2014 100.559274 -- -- -- -- 30-Dec-2014 100.55907 -- -- -- -- 29-Dec-2014 100.558835 -- -- -- -- 28-Dec-2014 100.558601 -- -- -- -- 24-Dec-2014 100.557667 -- -- -- -- 23-Dec-2014 100.557429 -- -- -- -- 22-Dec-2014 100.557195 -- -- -- -- 21-Dec-2014 100.556967 -- -- -- -- 19-Dec-2014 100.556515 -- -- -- -- 18-Dec-2014 100.556288 -- -- -- -- 17-Dec-2014 100.556064 -- -- -- -- 16-Dec-2014 100.55584 -- -- -- -- 15-Dec-2014 100.555625 -- -- -- -- 14-Dec-2014 100.55541 -- -- -- -- 12-Dec-2014 100.554956 -- -- -- -- 11-Dec-2014 100.554728 -- -- -- -- 10-Dec-2014 100.554505 -- -- -- -- 09-Dec-2014 100.554269 -- -- -- -- 08-Dec-2014 100.554033 -- -- -- -- 07-Dec-2014 100.553797 -- -- -- -- 05-Dec-2014 100.553342 -- -- -- -- 04-Dec-2014 100.553115 -- -- -- -- 03-Dec-2014 100.552882 -- -- -- -- 02-Dec-2014 100.552648 -- -- -- -- 01-Dec-2014 100.552436 -- -- -- -- 30-Nov-2014 100.552217 -- -- -- -- 28-Nov-2014 100.55185 -- -- -- -- 27-Nov-2014 100.551667 -- -- -- -- 26-Nov-2014 100.551468 -- -- -- -- 25-Nov-2014 100.551269 -- -- -- -- 24-Nov-2014 100.551081 -- -- -- -- 23-Nov-2014 100.550888 -- -- -- -- 21-Nov-2014 100.550511 -- -- -- -- 20-Nov-2014 100.550321 -- -- -- -- 19-Nov-2014 100.550139 -- -- -- -- 18-Nov-2014 100.549945 -- -- -- -- 17-Nov-2014 100.549756 -- -- -- -- 16-Nov-2014 100.549579 -- -- -- -- 14-Nov-2014 100.549247 -- -- -- -- 13-Nov-2014 100.549081 -- -- -- -- 12-Nov-2014 100.548914 -- -- -- -- 11-Nov-2014 100.548747 -- -- -- -- 10-Nov-2014 100.548587 -- -- -- -- 09-Nov-2014 100.548426 -- -- -- -- 07-Nov-2014 100.548106 -- -- -- -- 06-Nov-2014 100.547945 -- -- -- -- 05-Nov-2014 100.547778 -- -- -- -- 04-Nov-2014 100.547623 -- -- -- -- 03-Nov-2014 100.547468 -- -- -- -- 02-Nov-2014 100.547308 -- -- -- -- 31-Oct-2014 100.547006 -- -- -- -- 30-Oct-2014 100.546855 -- -- -- -- 29-Oct-2014 100.546699 -- -- -- -- 28-Oct-2014 100.546545 -- -- -- -- 27-Oct-2014 100.546386 -- -- -- -- 26-Oct-2014 100.546224 -- -- -- -- 24-Oct-2014 100.545908 -- -- -- -- 23-Oct-2014 100.545752 -- -- -- -- 22-Oct-2014 100.545588 -- -- -- -- 21-Oct-2014 100.54542 -- -- -- -- 20-Oct-2014 100.545256 -- -- -- -- 19-Oct-2014 100.545088 -- -- -- -- 17-Oct-2014 100.54476 -- -- -- -- 16-Oct-2014 100.544595 -- -- -- -- 15-Oct-2014 100.544429 -- -- -- -- 14-Oct-2014 100.544267 -- -- -- -- 13-Oct-2014 100.544102 -- -- -- -- 10-Oct-2014 100.543626 -- -- -- -- 09-Oct-2014 100.543467 -- -- -- -- 08-Oct-2014 100.543308 -- -- -- -- 07-Oct-2014 100.543148 -- -- -- -- 06-Oct-2014 100.542988 -- -- -- -- 05-Oct-2014 100.542837 -- -- -- -- 03-Oct-2014 100.542533 -- -- -- -- 02-Oct-2014 100.542379 -- -- -- -- 01-Oct-2014 100.542229 -- -- -- -- 30-Sept-2014 100.542081 -- -- -- -- 29-Sept-2014 100.541976 -- -- -- -- 28-Sept-2014 100.541837 -- -- -- -- 26-Sept-2014 100.54156 -- -- -- -- 25-Sept-2014 100.541421 -- -- -- -- 24-Sept-2014 100.541284 -- -- -- -- 23-Sept-2014 100.541141 -- -- -- -- 22-Sept-2014 100.541001 -- -- -- -- 21-Sept-2014 100.540843 -- -- -- -- 19-Sept-2014 100.540526 -- -- -- -- 18-Sept-2014 100.540369 -- -- -- -- 17-Sept-2014 100.540204 -- -- -- -- 16-Sept-2014 100.540037 -- -- -- -- 15-Sept-2014 100.53987 -- -- -- -- 14-Sept-2014 100.539705 -- -- -- -- 12-Sept-2014 100.539284 -- -- -- -- 11-Sept-2014 100.539074 -- -- -- -- 10-Sept-2014 100.538855 -- -- -- -- 09-Sept-2014 100.538621 -- -- -- -- 08-Sept-2014 100.538393 -- -- -- -- 07-Sept-2014 100.53817 -- -- -- -- 05-Sept-2014 100.537721 -- -- -- -- 04-Sept-2014 100.537497 -- -- -- -- 03-Sept-2014 100.53727 -- -- -- -- 02-Sept-2014 100.537055 -- -- -- -- 01-Sept-2014 100.536843 -- -- -- -- 29-Aug-2014 100.536218 -- -- -- -- 28-Aug-2014 100.53601 -- -- -- -- 27-Aug-2014 100.535792 -- -- -- -- 26-Aug-2014 100.535573 -- -- -- -- 25-Aug-2014 100.53536 -- -- -- -- 24-Aug-2014 100.535145 -- -- -- -- 22-Aug-2014 100.534704 -- -- -- -- 21-Aug-2014 100.534483 -- -- -- -- 20-Aug-2014 100.534262 -- -- -- -- 19-Aug-2014 100.534042 -- -- -- -- 18-Aug-2014 100.533821 -- -- -- -- 15-Aug-2014 100.533181 -- -- -- -- 14-Aug-2014 100.532973 -- -- -- -- 13-Aug-2014 100.532765 -- -- -- -- 12-Aug-2014 100.532547 -- -- -- -- 11-Aug-2014 100.532329 -- -- -- -- 10-Aug-2014 100.532114 -- -- -- -- 08-Aug-2014 100.531679 -- -- -- -- 07-Aug-2014 100.531455 -- -- -- -- 06-Aug-2014 100.531236 -- -- -- -- 05-Aug-2014 100.53102 -- -- -- -- 04-Aug-2014 100.530797 -- -- -- -- 03-Aug-2014 100.530579 -- -- -- -- 01-Aug-2014 100.530137 -- -- -- -- 31-Jul-2014 100.529916 -- -- -- -- 30-Jul-2014 100.529702 -- -- -- -- 29-Jul-2014 100.529477 -- -- -- -- 28-Jul-2014 100.529265 -- -- -- -- 27-Jul-2014 100.529061 -- -- -- -- 25-Jul-2014 100.528642 -- -- -- -- 24-Jul-2014 100.528433 -- -- -- -- 23-Jul-2014 100.528228 -- -- -- -- 22-Jul-2014 100.52801 -- -- -- -- 21-Jul-2014 100.527796 -- -- -- -- 20-Jul-2014 100.527577 -- -- -- -- 18-Jul-2014 100.527155 -- -- -- -- 17-Jul-2014 100.526944 -- -- -- -- 16-Jul-2014 100.526732 -- -- -- -- 15-Jul-2014 100.52652 -- -- -- -- 14-Jul-2014 100.526308 -- -- -- -- 13-Jul-2014 100.526091 -- -- -- -- 11-Jul-2014 100.525658 -- -- -- -- 10-Jul-2014 100.525441 -- -- -- -- 09-Jul-2014 100.525225 -- -- -- -- 08-Jul-2014 100.525017 -- -- -- -- 07-Jul-2014 100.524815 -- -- -- -- 06-Jul-2014 100.524613 -- -- -- -- 04-Jul-2014 100.524214 -- -- -- -- 03-Jul-2014 100.524015 -- -- -- -- 02-Jul-2014 100.523815 -- -- -- -- 01-Jul-2014 100.523622 -- -- -- -- 30-Jun-2014 100.523429 -- -- -- -- 29-Jun-2014 100.52327 -- -- -- -- 27-Jun-2014 100.522883 -- -- -- -- 26-Jun-2014 100.522692 -- -- -- -- 25-Jun-2014 100.522499 -- -- -- -- 24-Jun-2014 100.522304 -- -- -- -- 23-Jun-2014 100.522105 -- -- -- -- 22-Jun-2014 100.521908 -- -- -- -- 20-Jun-2014 100.52151 -- -- -- -- 19-Jun-2014 100.52131 -- -- -- -- 18-Jun-2014 100.521114 -- -- -- -- 17-Jun-2014 100.520922 -- -- -- -- 16-Jun-2014 100.520731 -- -- -- -- 15-Jun-2014 100.520534 -- -- -- -- 13-Jun-2014 100.520161 -- -- -- -- 12-Jun-2014 100.519975 -- -- -- -- 11-Jun-2014 100.51979 -- -- -- -- 10-Jun-2014 100.51961 -- -- -- -- 09-Jun-2014 100.519433 -- -- -- -- 08-Jun-2014 100.519256 -- -- -- -- 06-Jun-2014 100.518902 -- -- -- -- 05-Jun-2014 100.518726 -- -- -- -- 04-Jun-2014 100.518546 -- -- -- -- 03-Jun-2014 100.518362 -- -- -- -- 02-Jun-2014 100.51818 -- -- -- -- 01-Jun-2014 100.518001 -- -- -- -- 30-May-2014 100.517666 -- -- -- -- 29-May-2014 100.517499 -- -- -- -- 28-May-2014 100.517328 -- -- -- -- 27-May-2014 100.517149 -- -- -- -- 26-May-2014 100.516975 -- -- -- -- 23-May-2014 100.516443 -- -- -- -- 22-May-2014 100.516266 -- -- -- -- 21-May-2014 100.516106 -- -- -- -- 20-May-2014 100.515945 -- -- -- -- 19-May-2014 100.515786 -- -- -- -- 18-May-2014 100.515625 -- -- -- -- 16-May-2014 100.515272 -- -- -- -- 15-May-2014 100.515096 -- -- -- -- 14-May-2014 100.514891 -- -- -- -- 13-May-2014 100.514696 -- -- -- -- 12-May-2014 100.514504 -- -- -- -- 11-May-2014 100.514305 -- -- -- -- 09-May-2014 100.513906 -- -- -- -- 08-May-2014 100.513707 -- -- -- -- 07-May-2014 100.513507 -- -- -- -- 06-May-2014 100.513313 -- -- -- -- 05-May-2014 100.513111 -- -- -- -- 04-May-2014 100.51291 -- -- -- -- 02-May-2014 100.512511 -- -- -- -- 01-May-2014 100.512312 -- -- -- -- 30-Apr-2014 100.512103 -- -- -- -- 29-Apr-2014 100.511897 -- -- -- -- 28-Apr-2014 100.511689 -- -- -- -- 27-Apr-2014 100.511485 -- -- -- -- 25-Apr-2014 100.511086 -- -- -- -- 24-Apr-2014 100.510885 -- -- -- -- 23-Apr-2014 100.510682 -- -- -- -- 22-Apr-2014 100.510487 -- -- -- -- 20-Apr-2014 100.510095 -- -- -- -- 17-Apr-2014 100.509493 -- -- -- -- 16-Apr-2014 100.50929 -- -- -- -- 15-Apr-2014 100.509085 -- -- -- -- 14-Apr-2014 100.508879 -- -- -- -- 13-Apr-2014 100.508676 -- -- -- -- 11-Apr-2014 100.508275 -- -- -- -- 10-Apr-2014 100.508074 -- -- -- -- 09-Apr-2014 100.507869 -- -- -- -- 08-Apr-2014 100.507669 -- -- -- -- 07-Apr-2014 100.50748 -- -- -- -- 06-Apr-2014 100.507294 -- -- -- -- 04-Apr-2014 100.506912 -- -- -- -- 03-Apr-2014 100.506719 -- -- -- -- 02-Apr-2014 100.506521 -- -- -- -- 01-Apr-2014 100.506342 -- -- -- -- 31-Mar-2014 100.506157 -- -- -- -- 30-Mar-2014 100.505983 -- -- -- -- 28-Mar-2014 100.50562 -- -- -- -- 27-Mar-2014 100.50544 -- -- -- -- 26-Mar-2014 100.505245 -- -- -- -- 25-Mar-2014 100.505058 -- -- -- -- 24-Mar-2014 100.504873 -- -- -- -- 23-Mar-2014 100.504691 -- -- -- -- 21-Mar-2014 100.504321 -- -- -- -- 20-Mar-2014 100.504136 -- -- -- -- 19-Mar-2014 100.503958 -- -- -- -- 18-Mar-2014 100.503768 -- -- -- -- 17-Mar-2014 100.503588 -- -- -- -- 16-Mar-2014 100.503401 -- -- -- -- 14-Mar-2014 100.503005 -- -- -- -- 13-Mar-2014 100.502807 -- -- -- -- 12-Mar-2014 100.502606 -- -- -- -- 11-Mar-2014 100.502413 -- -- -- -- 10-Mar-2014 100.502218 -- -- -- -- 09-Mar-2014 100.502021 -- -- -- -- 07-Mar-2014 100.501636 -- -- -- -- 06-Mar-2014 100.501444 -- -- -- -- 05-Mar-2014 100.50125 -- -- -- -- 04-Mar-2014 100.501046 -- -- -- -- 03-Mar-2014 100.500847 -- -- -- -- 02-Mar-2014 100.500645 -- -- -- -- 28-Feb-2014 100.500248 -- -- -- -- 27-Feb-2014 100.50005 -- -- -- -- 26-Feb-2014 100.499842 -- -- -- -- 25-Feb-2014 100.499636 -- -- -- -- 24-Feb-2014 100.499438 -- -- -- -- 23-Feb-2014 100.499229 -- -- -- -- 21-Feb-2014 100.498807 -- -- -- -- 20-Feb-2014 100.498596 -- -- -- -- 19-Feb-2014 100.49844 -- -- -- -- 18-Feb-2014 100.498298 -- -- -- -- 17-Feb-2014 100.498158 -- -- -- -- 14-Feb-2014 100.497668 -- -- -- -- 13-Feb-2014 100.497504 -- -- -- -- 12-Feb-2014 100.497353 -- -- -- -- 11-Feb-2014 100.497204 -- -- -- -- 10-Feb-2014 100.497057 -- -- -- -- 09-Feb-2014 100.496912 -- -- -- -- 07-Feb-2014 100.496566 -- -- -- -- 06-Feb-2014 100.496392 -- -- -- -- 05-Feb-2014 100.496216 -- -- -- -- 04-Feb-2014 100.496045 -- -- -- -- 03-Feb-2014 100.495869 -- -- -- -- 02-Feb-2014 100.495711 -- -- -- -- 31-Jan-2014 100.495334 -- -- -- -- 30-Jan-2014 100.495153 -- -- -- -- 29-Jan-2014 100.49497 -- -- -- -- 28-Jan-2014 100.494798 -- -- -- -- 27-Jan-2014 100.494644 -- -- -- -- 26-Jan-2014 100.494493 -- -- -- -- 24-Jan-2014 100.49418 -- -- -- -- 23-Jan-2014 100.494024 -- -- -- -- 22-Jan-2014 100.493865 -- -- -- -- 21-Jan-2014 100.493711 -- -- -- -- 20-Jan-2014 100.493563 -- -- -- -- 17-Jan-2014 100.493115 -- -- -- -- 16-Jan-2014 100.492965 -- -- -- -- 15-Jan-2014 100.492803 -- -- -- -- 14-Jan-2014 100.492646 -- -- -- -- 13-Jan-2014 100.492475 -- -- -- -- 12-Jan-2014 100.492302 -- -- -- -- 10-Jan-2014 100.491959 -- -- -- -- 09-Jan-2014 100.491789 -- -- -- -- 08-Jan-2014 100.491621 -- -- -- -- 07-Jan-2014 100.491455 -- -- -- -- 06-Jan-2014 100.491296 -- -- -- -- 05-Jan-2014 100.491128 -- -- -- -- 03-Jan-2014 100.490802 -- -- -- -- 02-Jan-2014 100.490641 -- -- -- -- 01-Jan-2014 100.490476 -- -- -- -- 31-Dec-2013 100.490331 -- -- -- -- 30-Dec-2013 100.490187 -- -- -- -- 29-Dec-2013 100.490024 -- -- -- -- 27-Dec-2013 100.489689 -- -- -- -- 25-Dec-2013 100.489351 -- -- -- -- 24-Dec-2013 100.489174 -- -- -- -- 23-Dec-2013 100.488998 -- -- -- -- 22-Dec-2013 100.48882 -- -- -- -- 20-Dec-2013 100.488456 -- -- -- -- 19-Dec-2013 100.488274 -- -- -- -- 18-Dec-2013 100.488099 -- -- -- -- 17-Dec-2013 100.487925 -- -- -- -- 16-Dec-2013 100.48775 -- -- -- -- 15-Dec-2013 100.487557 -- -- -- -- 13-Dec-2013 100.48723 -- -- -- -- 12-Dec-2013 100.487068 -- -- -- -- 11-Dec-2013 100.486907 -- -- -- -- 10-Dec-2013 100.486745 -- -- -- -- 09-Dec-2013 100.48659 -- -- -- -- 08-Dec-2013 100.486433 -- -- -- -- 06-Dec-2013 100.486121 -- -- -- -- 05-Dec-2013 100.485966 -- -- -- -- 04-Dec-2013 100.485811 -- -- -- -- 03-Dec-2013 100.485658 -- -- -- -- 02-Dec-2013 100.485511 -- -- -- -- 01-Dec-2013 100.485356 -- -- -- -- 29-Nov-2013 100.485061 -- -- -- -- 28-Nov-2013 100.484909 -- -- -- -- 27-Nov-2013 100.484731 -- -- -- -- 26-Nov-2013 100.484552 -- -- -- -- 25-Nov-2013 100.484376 -- -- -- -- 24-Nov-2013 100.4842 -- -- -- -- 22-Nov-2013 100.483852 -- -- -- -- 21-Nov-2013 100.483678 -- -- -- -- 20-Nov-2013 100.483498 -- -- -- -- 19-Nov-2013 100.483317 -- -- -- -- 18-Nov-2013 100.483138 -- -- -- -- 17-Nov-2013 100.48296 -- -- -- -- 15-Nov-2013 100.482619 -- -- -- -- 14-Nov-2013 100.482447 -- -- -- -- 13-Nov-2013 100.48227 -- -- -- -- 12-Nov-2013 100.482093 -- -- -- -- 11-Nov-2013 100.481918 -- -- -- -- 08-Nov-2013 100.481373 -- -- -- -- 07-Nov-2013 100.481191 -- -- -- -- 06-Nov-2013 100.480997 -- -- -- -- 05-Nov-2013 100.480801 -- -- -- -- 04-Nov-2013 100.480617 -- -- -- -- 03-Nov-2013 100.48043 -- -- -- -- 01-Nov-2013 100.480039 -- -- -- -- 31-Oct-2013 100.479844 -- -- -- -- 30-Oct-2013 100.479649 -- -- -- -- 29-Oct-2013 100.479456 -- -- -- -- 28-Oct-2013 100.479259 -- -- -- -- 27-Oct-2013 100.479055 -- -- -- -- 25-Oct-2013 100.47865 -- -- -- -- 24-Oct-2013 100.47845 -- -- -- -- 23-Oct-2013 100.478254 -- -- -- -- 22-Oct-2013 100.478055 -- -- -- -- 21-Oct-2013 100.477863 -- -- -- -- 20-Oct-2013 100.477746 -- -- -- -- 18-Oct-2013 100.477251 -- -- -- -- 17-Oct-2013 100.47704 -- -- -- -- 16-Oct-2013 100.476825 -- -- -- -- 15-Oct-2013 100.4766 -- -- -- -- 14-Oct-2013 100.476384 -- -- -- -- 11-Oct-2013 100.475771 -- -- -- -- 10-Oct-2013 100.47556 -- -- -- -- 09-Oct-2013 100.475358 -- -- -- -- 08-Oct-2013 100.475162 -- -- -- -- 07-Oct-2013 100.474957 -- -- -- -- 06-Oct-2013 100.474766 -- -- -- -- 04-Oct-2013 100.474384 -- -- -- -- 03-Oct-2013 100.474193 -- -- -- -- 02-Oct-2013 100.474003 -- -- -- -- 01-Oct-2013 100.473807 -- -- -- -- 30-Sept-2013 100.47361 -- -- -- -- 29-Sept-2013 100.47344 -- -- -- -- 27-Sept-2013 100.472964 -- -- -- -- 26-Sept-2013 100.472729 -- -- -- -- 25-Sept-2013 100.472454 -- -- -- -- 24-Sept-2013 100.472176 -- -- -- -- 23-Sept-2013 100.471917 -- -- -- -- 22-Sept-2013 100.471647 -- -- -- -- 20-Sept-2013 100.471115 -- -- -- -- 19-Sept-2013 100.470849 -- -- -- -- 18-Sept-2013 100.470575 -- -- -- -- 17-Sept-2013 100.470294 -- -- -- -- 16-Sept-2013 100.470013 -- -- -- -- 15-Sept-2013 100.469731 -- -- -- -- 13-Sept-2013 100.469166 -- -- -- -- 12-Sept-2013 100.468883 -- -- -- -- 11-Sept-2013 100.468597 -- -- -- -- 10-Sept-2013 100.468367 -- -- -- -- 09-Sept-2013 100.468162 -- -- -- -- 08-Sept-2013 100.467965 -- -- -- -- 06-Sept-2013 100.467566 -- -- -- -- 05-Sept-2013 100.467367 -- -- -- -- 04-Sept-2013 100.467172 -- -- -- -- 03-Sept-2013 100.466987 -- -- -- -- 02-Sept-2013 100.466797 -- -- -- -- 30-Aug-2013 100.466182 -- -- -- -- 29-Aug-2013 100.465978 -- -- -- -- 28-Aug-2013 100.465773 -- -- -- -- 27-Aug-2013 100.465559 -- -- -- -- 26-Aug-2013 100.465355 -- -- -- -- 23-Aug-2013 100.464718 -- -- -- -- 22-Aug-2013 100.464504 -- -- -- -- 21-Aug-2013 100.464294 -- -- -- -- 20-Aug-2013 100.464088 -- -- -- -- 19-Aug-2013 100.46388 -- -- -- -- 18-Aug-2013 100.463666 -- -- -- -- 16-Aug-2013 100.463265 -- -- -- -- 15-Aug-2013 100.463064 -- -- -- -- 14-Aug-2013 100.462865 -- -- -- -- 13-Aug-2013 100.462666 -- -- -- -- 12-Aug-2013 100.462462 -- -- -- -- 11-Aug-2013 100.462255 -- -- -- -- BlackRock ICS US Dollar Liquidity Fund Share Class Inception 24-Sept-2010 Month End Date Monthly Total (NAV) Return 31-Oct-2010 0.0175 30-Nov-2010 0.017796 31-Dec-2010 0.016594 31-Jan-2011 0.016291 28-Feb-2011 0.01429 31-Mar-2011 0.014388 30-Apr-2011 0.011788 31-May-2011 0.012186 30-Jun-2011 0.011386 31-Jul-2011 0.008389 31-Aug-2011 0.009287 30-Sept-2011 0.010085 31-Oct-2011 0.01258 30-Nov-2011 0.013776 31-Dec-2011 0.009482 31-Jan-2012 0.013473 29-Feb-2012 0.01417 31-Mar-2012 0.016662 30-Apr-2012 0.017158 31-May-2012 0.016867 30-Jun-2012 0.01784 31-Jul-2012 0.017077 31-Aug-2012 0.017868 30-Sept-2012 0.016594 31-Oct-2012 0.016742 30-Nov-2012 0.015235 31-Dec-2012 0.014345 31-Jan-2013 0.012949 28-Feb-2013 0.011214 31-Mar-2013 0.010206 30-Apr-2013 0.010207 31-May-2013 0.00791 30-Jun-2013 0.006272 31-Jul-2013 0.006172 31-Aug-2013 0.006669 30-Sept-2013 0.006768 31-Oct-2013 0.006171 30-Nov-2013 0.005573 31-Dec-2013 0.005075 31-Jan-2014 0.005175 28-Feb-2014 0.004876 31-Mar-2014 0.005572 30-Apr-2014 0.00587 31-May-2014 0.00587 30-Jun-2014 0.005372 31-Jul-2014 0.006482 31-Aug-2014 0.006864 30-Sept-2014 0.005272 31-Oct-2014 0.005172 30-Nov-2014 0.004873 31-Dec-2014 0.00726 31-Jan-2015 0.007259 28-Feb-2015 0.006861 31-Mar-2015 0.008054 30-Apr-2015 0.008948 31-May-2015 0.009047 30-Jun-2015 0.009344 31-Jul-2015 0.01143 31-Aug-2015 0.010932 30-Sept-2015 0.012918 31-Oct-2015 0.015003 30-Nov-2015 0.013511 31-Dec-2015 0.023541 31-Jan-2016 0.028601 29-Feb-2016 0.034549 31-Mar-2016 0.039599 30-Apr-2016 0.040674 31-May-2016 0.040261 30-Jun-2016 0.041335 31-Jul-2016 0.043994 31-Aug-2016 0.047441 30-Sept-2016 0.054546 31-Oct-2016 0.059659 30-Nov-2016 0.064171 31-Dec-2016 0.076383 31-Jan-2017 0.075239 28-Feb-2017 0.0739 31-Mar-2017 0.092183 30-Apr-2017 0.082642 31-May-2017 0.096653 30-Jun-2017 0.099903 31-Jul-2017 0.104034 31-Aug-2017 0.106281 30-Sept-2017 0.108031 31-Oct-2017 0.103606 30-Nov-2017 0.105162 31-Dec-2017 0.109721 31-Jan-2018 0.124151 28-Feb-2018 0.118831 31-Mar-2018 0.134115 30-Apr-2018 0.167205 31-May-2018 0.16755 30-Jun-2018 0.175022 31-Jul-2018 0.174039 31-Aug-2018 0.19788 30-Sept-2018 0.159418 31-Oct-2018 0.193519 30-Nov-2018 0.192974 31-Dec-2018 0.200895 31-Jan-2019 0.225458 28-Feb-2019 0.208726 31-Mar-2019 0.217148 30-Apr-2019 0.20822 31-May-2019 0.21177 30-Jun-2019 0.189462 31-Jul-2019 0.205823 31-Aug-2019 0.203892 30-Sept-2019 0.16867 31-Oct-2019 0.172049 30-Nov-2019 0.155441 31-Dec-2019 0.153327 31-Jan-2020 0.15599 29-Feb-2020 0.131671 31-Mar-2020 0.102514 30-Apr-2020 0.054463 31-May-2020 0.046245 30-Jun-2020 0.030506 31-Jul-2020 0.023151 31-Aug-2020 0.015245 30-Sept-2020 0.012082 31-Oct-2020 0.009164 30-Nov-2020 0.008585 31-Dec-2020 0.009198 31-Jan-2021 0.006689 28-Feb-2021 0.005202 31-Mar-2021 0.005295 30-Apr-2021 0.004273 31-May-2021 0.003065 30-Jun-2021 0.002508 31-Jul-2021 0.002786 31-Aug-2021 0.002322 30-Sept-2021 0.001672 31-Oct-2021 0.0013 30-Nov-2021 0.001579 31-Dec-2021 0.002972 31-Jan-2022 0.003065 28-Feb-2022 0.003529 31-Mar-2022 0.012351 30-Apr-2022 0.023027 31-May-2022 0.062753 30-Jun-2022 0.094256 31-Jul-2022 0.127626 31-Aug-2022 0.209384 30-Sept-2022 0.212549 31-Oct-2022 0.263993 30-Nov-2022 0.314597 31-Dec-2022 0.343854 31-Jan-2023 0.387336 28-Feb-2023 0.356274 31-Mar-2023 0.399793 30-Apr-2023 0.370571 31-May-2023 0.459434 30-Jun-2023 0.423304 31-Jul-2023 0.442029 31-Aug-2023 0.458373 30-Sept-2023 0.427854 31-Oct-2023 0.484756 30-Nov-2023 0.450044 31-Dec-2023 0.465813 31-Jan-2024 0.462525 29-Feb-2024 0.429299