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 ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150008229.15
02-Apr-2024
29-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145177699
0.24
148000000
145142001.3
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150052013.85
29-Apr-2024
01-Apr-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.24
147000000
147337851.9
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139440905
0.23
141000000
139409138.45
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139934316
0.23
140000000
139917466.64
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137297976
0.23
140000000
137291791.28
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144759661
0.23
145000000
144737061.06
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139494614
0.23
140000000
139476189.44
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139321875
0.23
140000000
139308532.86
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138860666
0.23
140000000
138831660.94
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136505956
0.23
140000000
136523887.36
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140063245
26-Aug-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140686971.27
27-Aug-2024
01-Apr-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
144130298.65
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.23
141000000
140978126.25
07-Nov-2024
01-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139793233
0.23
140000000
139771427.18
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139565537
0.23
140000000
139550739.72
19-Apr-2024
19-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
137289223
0.22
137350000
137268854.44
01-Apr-2024
01-Apr-2024
BPCE SA
Certificate of Deposit
130783418
0.22
135000000
130783803.39
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137023538
0.22
138000000
137020758.35
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131097556
0.22
136000000
131063879.86
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137161443
0.22
138000000
137144741.27
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133910370
0.22
135000000
133873387.34
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136273112
0.22
138000000
136291629.83
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
142254951.52
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128260493
0.22
134000000
128093280
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136757063
0.22
138000000
136740403.07
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134859686
0.22
135000000
134838792.72
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137364204
0.22
139000000
137385113.57
17-Jun-2024
17-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
131776326
0.21
132000000
131762400
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.21
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132289504.87
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124545685
0.2
125000000
124532312
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123443000
0.2
125000000
123452563.25
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118900358
0.2
122000000
118917460.4
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128725576.1
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122974059
0.2
125000000
122926422.5
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092070
0.2
125000000
120073750
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117399707
0.19
118000000
117372383.72
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
113005838
0.19
117000000
112919741.77
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115913203
0.19
118000000
115911400
26-Jul-2024
26-Jul-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117110911
0.19
118600000
117196635.85
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114359067
0.18
115000000
114344392.7
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111613992
0.18
113000000
111576200
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109916839
0.18
115000000
109834835.38
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98420387
0.16
99000000
98406209.68
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98029500
0.16
100000000
98114285.2
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100128769.87
22-Jul-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100124314.4
21-Feb-2025
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102400015.53
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102397725.03
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
105009730.93
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102387422.5
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102595435.51
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101250236.7
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100186480.22
19-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99173147
0.16
100000000
99161588.8
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97072669
0.16
98000000
97077490.62
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940727
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940753
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99940753
0.16
100000000
99925888.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95376187
0.16
99000000
95430911.4
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97116375
0.16
98000000
97125183.6
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99776821
0.16
100000000
99774675.5
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97163673
0.16
98650000
97256374.21
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995980
0.16
100000000
100268135.03
10-Jun-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101279244.81
11-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93268305
0.15
94000000
93250476.52
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92025212
0.15
93000000
92006192.14
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94899931
0.15
95000000
94885968.17
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92545781
0.15
93000000
92526078.05
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93432876
0.15
94000000
93417432.46
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91479857
0.15
93000000
91463281.39
16-Jul-2024
16-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94859049
0.15
95000000
94844954.87
08-Apr-2024
08-Apr-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89371571
0.15
91000000
89306905.42
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91267271
0.15
93000000
91203599.17
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254292
0.15
93000000
91190398.09
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92558741
0.15
93000000
92552385.79
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92531371
0.15
93000000
92524918.8
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86672746
0.14
87000000
86674489.15
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87476156
0.14
88000000
87472186.38
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87354334
0.14
88000000
87338531.9
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377549
0.14
89000000
87386817.51
29-Jul-2024
29-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84151509
0.14
85000000
84159367.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83353627
0.14
85000000
83343862.98
07-Aug-2024
07-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86018008.31
23-Jul-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.14
84000000
84244689.18
12-Apr-2024
01-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87587280
0.14
89000000
87549587.83
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86534363
0.14
87000000
86553005.66
03-May-2024
03-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
89600531
0.14
90000000
89600530.97
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84949524
0.14
85000000
84937005.06
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86582250
0.14
90000000
86413666.68
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89917602
0.14
90000000
89907170.85
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81882893
0.14
85000000
81968936.3
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78534813
0.13
80000000
78443346.72
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79400676
0.13
82000000
79325251.68
08-Nov-2024
08-Nov-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
80000000
0.13
80000000
80011844.44
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
77585029
0.13
80000000
77473610.72
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75263438.77
08-Apr-2024
01-Apr-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74148437
0.12
75000000
74151227.78
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67603315
0.11
68000000
67590700.72
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68947241
0.11
70000000
68930525.02
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64312489.29
01-Aug-2024
01-Apr-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62673345
0.1
63000000
62674762.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61420409
0.1
61750000
61422107.5
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57059963
0.09
58000000
56997368.15
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
53078776
0.09
54000000
53024663.02
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56880141
0.09
57000000
56870855.78
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49969892
0.08
50000000
49962472.65
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48970622
0.08
49000000
48963549.34
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49748434
0.08
50000000
49737588.15
02-May-2024
02-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46759209
0.08
47000000
46751750.37
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50558189.69
25-Jul-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53555172.59
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49687802
0.08
50000000
49681052.6
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47723994
0.08
48000000
47716247.38
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49925358
0.08
50000000
49918245
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
45493176
0.07
45500000
45493176.02
03-Apr-2024
03-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42015797
0.07
44000000
41985733.64
13-Feb-2025
13-Feb-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
41631996
0.07
43000000
41588084.55
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44924480
0.07
45000000
44919444.47
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39431252
0.06
40000000
39425336.28
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39600770
0.06
40000000
39604408.08
03-Jun-2024
03-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.06
35000000
34509349.73
01-Jul-2024
01-Jul-2024
EUROFIMA
Financial Company Commercial Paper
39940423
0.06
40000000
39934596
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27684181
0.05
28000000
27681508.85
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29873426
0.05
30000000
29868867.39
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29848457
0.05
30000000
29854055.97
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28649272
0.05
29000000
28647281.73
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.05
28000000
28045706.6
24-Jul-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
24000000
0.04
24000000
24003553.33
01-Apr-2024
01-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24765162
0.04
25080000
24760131.31
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23902893
0.04
24000000
23897955.72
25-Apr-2024
25-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
19981986
0.03
20000000
19978672.76
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19988013
0.03
20000000
19984761.62
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19907089
0.03
20000000
19907089.19
03-May-2024
03-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17381763
0.03
17500000
17378974.74
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21316400.46
09-Dec-2024
09-Dec-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.03
15800000
15902918.02
23-May-2024
01-Apr-2024
SATELLITE SAS
Other Commercial Paper
14986513
0.02
15000000
14984004.57
04-Apr-2024
04-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
116.7993
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
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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25-Aug-2017
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07-Aug-2017
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03-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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07-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
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29-Jun-2017
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28-Jun-2017
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27-Jun-2017
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23-Jun-2017
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22-Jun-2017
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20-Jun-2017
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04-Jun-2017
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03-Jun-2017
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02-Jun-2017
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01-Jun-2017
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31-May-2017
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30-May-2017
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29-May-2017
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25-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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20-May-2017
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07-May-2017
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06-May-2017
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02-May-2017
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01-May-2017
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30-Apr-2017
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29-Apr-2017
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28-Apr-2017
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25-Apr-2017
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24-Apr-2017
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23-Apr-2017
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22-Apr-2017
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20-Apr-2017
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15-Apr-2017
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04-Apr-2017
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03-Apr-2017
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02-Apr-2017
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01-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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25-Mar-2017
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22-Mar-2017
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12-Mar-2017
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11-Mar-2017
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09-Mar-2017
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07-Mar-2017
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04-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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02-Feb-2017
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31-Jan-2017
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07-Jan-2017
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03-Jan-2017
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02-Jan-2017
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01-Jan-2017
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31-Dec-2016
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07-Dec-2016
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29-Nov-2016
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28-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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01-Nov-2016
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07-Oct-2016
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07-Sept-2016
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06-Sept-2016
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31-Dec-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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09-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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02-Aug-2015
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31-Jul-2015
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30-Jul-2015
100.619809
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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26-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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19-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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12-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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05-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
100.609661
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30-Jun-2015
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29-Jun-2015
100.609025
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28-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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21-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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14-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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07-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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31-May-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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17-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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10-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
100.590486
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28-Apr-2015
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27-Apr-2015
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26-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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19-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
100.585665
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12-Apr-2015
100.585358
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10-Apr-2015
100.584749
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09-Apr-2015
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08-Apr-2015
100.584139
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07-Apr-2015
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06-Apr-2015
100.583547
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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29-Mar-2015
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27-Mar-2015
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26-Mar-2015
100.580556
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25-Mar-2015
100.580279
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24-Mar-2015
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23-Mar-2015
100.579709
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22-Mar-2015
100.579425
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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16-Mar-2015
100.577745
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15-Mar-2015
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13-Mar-2015
100.576921
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12-Mar-2015
100.576636
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11-Mar-2015
100.576363
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10-Mar-2015
100.57609
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09-Mar-2015
100.575823
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08-Mar-2015
100.57556
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06-Mar-2015
100.575026
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05-Mar-2015
100.574759
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04-Mar-2015
100.574495
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03-Mar-2015
100.574241
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02-Mar-2015
100.573989
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01-Mar-2015
100.573738
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27-Feb-2015
100.573302
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26-Feb-2015
100.573085
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25-Feb-2015
100.57283
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24-Feb-2015
100.572572
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23-Feb-2015
100.572307
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22-Feb-2015
100.572045
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20-Feb-2015
100.571513
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19-Feb-2015
100.571248
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18-Feb-2015
100.570992
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17-Feb-2015
100.570737
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16-Feb-2015
100.570484
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13-Feb-2015
100.569721
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12-Feb-2015
100.569466
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11-Feb-2015
100.569221
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10-Feb-2015
100.568974
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09-Feb-2015
100.568729
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08-Feb-2015
100.568487
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06-Feb-2015
100.568004
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05-Feb-2015
100.567763
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04-Feb-2015
100.567525
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03-Feb-2015
100.567289
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02-Feb-2015
100.567053
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01-Feb-2015
100.566815
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30-Jan-2015
100.566423
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29-Jan-2015
100.566228
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28-Jan-2015
100.56599
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27-Jan-2015
100.565751
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26-Jan-2015
100.565512
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25-Jan-2015
100.565271
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23-Jan-2015
100.564785
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22-Jan-2015
100.564542
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21-Jan-2015
100.564297
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20-Jan-2015
100.564051
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19-Jan-2015
100.563806
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16-Jan-2015
100.563058
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15-Jan-2015
100.562807
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14-Jan-2015
100.562563
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100.562313
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12-Jan-2015
100.562069
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11-Jan-2015
100.561823
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09-Jan-2015
100.561347
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08-Jan-2015
100.56111
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07-Jan-2015
100.560876
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06-Jan-2015
100.560645
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05-Jan-2015
100.560407
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04-Jan-2015
100.560178
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02-Jan-2015
100.559708
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01-Jan-2015
100.559478
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31-Dec-2014
100.559274
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30-Dec-2014
100.55907
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29-Dec-2014
100.558835
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28-Dec-2014
100.558601
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24-Dec-2014
100.557667
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23-Dec-2014
100.557429
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22-Dec-2014
100.557195
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21-Dec-2014
100.556967
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19-Dec-2014
100.556515
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18-Dec-2014
100.556288
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17-Dec-2014
100.556064
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16-Dec-2014
100.55584
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15-Dec-2014
100.555625
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14-Dec-2014
100.55541
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12-Dec-2014
100.554956
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11-Dec-2014
100.554728
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10-Dec-2014
100.554505
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09-Dec-2014
100.554269
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08-Dec-2014
100.554033
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07-Dec-2014
100.553797
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05-Dec-2014
100.553342
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04-Dec-2014
100.553115
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03-Dec-2014
100.552882
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02-Dec-2014
100.552648
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01-Dec-2014
100.552436
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30-Nov-2014
100.552217
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28-Nov-2014
100.55185
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27-Nov-2014
100.551667
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26-Nov-2014
100.551468
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25-Nov-2014
100.551269
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24-Nov-2014
100.551081
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23-Nov-2014
100.550888
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21-Nov-2014
100.550511
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20-Nov-2014
100.550321
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19-Nov-2014
100.550139
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18-Nov-2014
100.549945
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17-Nov-2014
100.549756
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16-Nov-2014
100.549579
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14-Nov-2014
100.549247
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13-Nov-2014
100.549081
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12-Nov-2014
100.548914
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11-Nov-2014
100.548747
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10-Nov-2014
100.548587
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09-Nov-2014
100.548426
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07-Nov-2014
100.548106
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06-Nov-2014
100.547945
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05-Nov-2014
100.547778
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04-Nov-2014
100.547623
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03-Nov-2014
100.547468
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02-Nov-2014
100.547308
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31-Oct-2014
100.547006
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30-Oct-2014
100.546855
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29-Oct-2014
100.546699
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28-Oct-2014
100.546545
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27-Oct-2014
100.546386
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26-Oct-2014
100.546224
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24-Oct-2014
100.545908
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23-Oct-2014
100.545752
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22-Oct-2014
100.545588
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21-Oct-2014
100.54542
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20-Oct-2014
100.545256
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19-Oct-2014
100.545088
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17-Oct-2014
100.54476
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16-Oct-2014
100.544595
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15-Oct-2014
100.544429
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14-Oct-2014
100.544267
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13-Oct-2014
100.544102
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10-Oct-2014
100.543626
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09-Oct-2014
100.543467
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08-Oct-2014
100.543308
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07-Oct-2014
100.543148
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06-Oct-2014
100.542988
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05-Oct-2014
100.542837
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03-Oct-2014
100.542533
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02-Oct-2014
100.542379
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01-Oct-2014
100.542229
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30-Sept-2014
100.542081
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29-Sept-2014
100.541976
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28-Sept-2014
100.541837
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26-Sept-2014
100.54156
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25-Sept-2014
100.541421
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24-Sept-2014
100.541284
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23-Sept-2014
100.541141
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22-Sept-2014
100.541001
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21-Sept-2014
100.540843
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19-Sept-2014
100.540526
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18-Sept-2014
100.540369
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17-Sept-2014
100.540204
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16-Sept-2014
100.540037
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15-Sept-2014
100.53987
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14-Sept-2014
100.539705
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12-Sept-2014
100.539284
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11-Sept-2014
100.539074
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10-Sept-2014
100.538855
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09-Sept-2014
100.538621
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08-Sept-2014
100.538393
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07-Sept-2014
100.53817
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05-Sept-2014
100.537721
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04-Sept-2014
100.537497
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03-Sept-2014
100.53727
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02-Sept-2014
100.537055
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01-Sept-2014
100.536843
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29-Aug-2014
100.536218
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28-Aug-2014
100.53601
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27-Aug-2014
100.535792
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26-Aug-2014
100.535573
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25-Aug-2014
100.53536
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24-Aug-2014
100.535145
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22-Aug-2014
100.534704
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21-Aug-2014
100.534483
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20-Aug-2014
100.534262
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19-Aug-2014
100.534042
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18-Aug-2014
100.533821
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15-Aug-2014
100.533181
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14-Aug-2014
100.532973
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13-Aug-2014
100.532765
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12-Aug-2014
100.532547
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11-Aug-2014
100.532329
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10-Aug-2014
100.532114
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08-Aug-2014
100.531679
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07-Aug-2014
100.531455
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06-Aug-2014
100.531236
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05-Aug-2014
100.53102
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04-Aug-2014
100.530797
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03-Aug-2014
100.530579
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01-Aug-2014
100.530137
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31-Jul-2014
100.529916
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30-Jul-2014
100.529702
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29-Jul-2014
100.529477
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28-Jul-2014
100.529265
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27-Jul-2014
100.529061
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25-Jul-2014
100.528642
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24-Jul-2014
100.528433
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--
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