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
29-Nov-2007
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
0.700%
ISIN
IE00B3L10687
Management Fee
0.700%
Minimum Initial Investment
USD 25,000
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
ICSUSAG
SEDOL
B3L1068
Trading Deadline
5:00 PM (ET)
27-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
29-Nov-2007
Fund Holdings as of
27-Mar-2024
Total Net Assets
USD 65,275,701.47
Number of Securities
-
Shares Outstanding
563,404.03
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
3.68
2380000000
2380000000
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1934000000
2.99
1934000000
1934000000
28-Mar-2024
28-Mar-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
1439000000
2.22
1439000000
1439000000
28-Mar-2024
28-Mar-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1400000000
2.16
1400000000
1400000000
28-Mar-2024
28-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1323000000
2.05
1323000000
1323000000
28-Mar-2024
28-Mar-2024
ERSTE GROUP BANK AG (NEW YORK BRAN
Other Instrument (Time Deposit)
1160000000
1.79
1160000000
1160000000
28-Mar-2024
28-Mar-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
970000000
1.5
970000000
970000000
28-Mar-2024
28-Mar-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
946000000
1.46
946000000
946000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
920000000
1.42
920000000
920000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
864459000
1.34
864459000
864459000
28-Mar-2024
28-Mar-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
825000000
1.28
825000000
825000000
28-Mar-2024
28-Mar-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699585446
1.08
700000000
699481388.9
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599559582
0.93
600000000
599572854
02-Apr-2024
02-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
600000000
0.93
600000000
600000000
28-Mar-2024
28-Mar-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Financial Company Commercial Paper
597700000
0.92
597700000
597612373
28-Mar-2024
28-Mar-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494630136
0.77
495000000
494550783.05
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.77
500000000
500000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
500000000
0.77
500000000
500000000
28-Mar-2024
28-Mar-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477501948
0.74
478000000
477444697.84
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
470000000
0.73
470000000
469930946.19
28-Mar-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469654282
0.73
470000000
469585981.7
02-Apr-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466650100
0.72
467000000
466580854.89
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465586812
0.72
466000000
465517042.73
03-Apr-2024
03-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Other Instrument (Time Deposit)
385000000
0.6
385000000
385000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.58
375000000
375000000
28-Mar-2024
28-Mar-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.58
372000000
373606616.33
01-Aug-2024
28-Mar-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.58
375000000
375156529.12
29-Apr-2024
28-Mar-2024
NATIXIS SA
Other Instrument (Time Deposit)
370000000
0.57
370000000
370000000
28-Mar-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
350000000
0.54
350000000
349947993.85
28-Mar-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349740608
0.54
350000000
349688194.8
02-Apr-2024
02-Apr-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
350000000
0.54
350000000
350000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342605521
0.53
345000000
342553453.89
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315107483
0.49
316000000
315093668.08
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309771905
0.48
310000000
309728058.7
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300862345
0.47
302000000
300820066.67
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296733300
0.46
297000000
296685595.8
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.46
300000000
301347694.23
03-Jun-2024
28-Mar-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290954112
0.46
300000000
290484685.8
06-Nov-2024
06-Nov-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Financial Company Commercial Paper
289400000
0.45
289400000
289357233.05
28-Mar-2024
28-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280059794
0.44
283000000
280174327.64
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281818837
0.44
283000000
281772021.97
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.44
286000000
295452813.12
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278330760
0.43
280000000
278285375.48
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274362569
0.43
277000000
274479173.13
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.43
277000000
277073128
22-Apr-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.43
277000000
277437983.2
19-Apr-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279668220
0.43
280000000
279631724.96
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278790186
0.43
279000000
278755252.83
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277669388
0.43
278000000
277627285.4
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272668957
0.43
275000000
272714119.43
24-May-2024
24-May-2024
BNG BANK NV
Financial Company Commercial Paper
279709326
0.43
280000000
279666885.68
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278348924
0.43
280000000
278304276.6
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268755646
0.42
271000000
268852940.44
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273674688
0.42
274000000
273634697.72
05-Apr-2024
05-Apr-2024
SG ISSUER SA RegS
Other Note
270000000
0.42
270000000
273420090
01-Apr-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254728226
0.41
265000000
254343354.13
02-Jan-2025
02-Jan-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
254165748
0.4
258000000
254366025.11
01-Jul-2024
01-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252231698
0.4
259000000
251880569.67
01-Oct-2024
01-Oct-2024
NTT FINANCE UK LTD
Other Commercial Paper
249422418
0.39
250000000
249400000
12-Apr-2024
12-Apr-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252060699
0.39
255000000
252183166.47
10-Jun-2024
10-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251172549
0.39
255000000
251136821.66
08-Jul-2024
08-Jul-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.39
250000000
250810490.44
08-Apr-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.39
250000000
252490415.67
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.39
250000000
250536565.03
22-Jul-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243824813
0.39
253500000
243328902.9
02-Jan-2025
02-Jan-2025
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
250000000
0.39
250000000
250000000
28-Mar-2024
28-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.38
245000000
245069877.95
26-Sept-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
234439520
0.37
238000000
234396895.87
08-Jul-2024
08-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227880465
0.36
230000000
227842349.76
28-May-2024
28-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227937746
0.36
234000000
227841779.41
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234819884
0.36
235000000
234786735.38
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.36
235000000
235976214.59
26-Nov-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.36
236000000
237519095.66
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234720517
0.36
235000000
234684935.5
05-Apr-2024
05-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228801019
0.36
230000000
228770859.99
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
234000000
0.36
234000000
233965295.23
28-Mar-2024
28-Mar-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234618219
0.36
235000000
234582443.31
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233862732
0.36
235000000
233820178.03
30-Apr-2024
30-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228803232
0.36
230000000
228777413.61
02-May-2024
02-May-2024
DNB BANK ASA
Certificate of Deposit
229413643
0.36
235000000
229758962.56
27-Aug-2024
27-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230642196
0.36
233000000
230568095.82
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.35
224000000
224989297.37
01-Apr-2024
28-Mar-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.35
225000000
226299632.35
04-Sept-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.35
225000000
225034812.5
27-Sept-2024
29-Apr-2024
TREASURY BILL
Treasury Debt
218562957
0.35
229500000
218689593.67
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220009508
0.35
229000000
219761871.15
08-Jan-2025
08-Jan-2025
NRW BANK
Financial Company Commercial Paper
222936720
0.35
227000000
222837797.24
01-Aug-2024
01-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223925447
0.35
226000000
223896335.5
29-May-2024
29-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217029548
0.34
219000000
217008811.49
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217343713
0.34
220000000
217475764
13-Jun-2024
13-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215729417
0.34
221000000
216096302.6
28-Aug-2024
28-Aug-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212043750
0.33
216000000
212029336.8
31-Jul-2024
31-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204529135
0.33
213000000
204185084.89
09-Jan-2025
09-Jan-2025
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
215000000
0.33
215000000
215000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.32
210000000
210051413.79
26-Sept-2024
28-Mar-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.32
210000000
210015196.32
26-Nov-2024
28-Mar-2024
NRW BANK
Financial Company Commercial Paper
198812491
0.32
205000000
198617050.5
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
202062445
0.32
210000000
201627313.86
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197628768
0.31
198000000
197612443.51
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196369365
0.31
198000000
196323115.63
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.31
200000000
206380622
20-Jun-2024
20-Jun-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.31
200000000
200761588.36
01-Oct-2024
28-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.31
200000000
206684619.91
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
196056790
0.31
199000000
195982613.94
08-Jul-2024
08-Jul-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
194000000
0.3
194000000
194000494.31
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.3
192000000
192753660.5
02-Aug-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183459840
0.29
185000000
183433214.09
22-May-2024
22-May-2024
BPCE SA
Certificate of Deposit
189455832
0.29
190000000
189475243.56
15-Apr-2024
15-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185664279
0.29
186000000
185641351.27
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179945263
0.29
186000000
179910454.86
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185266828
0.29
188000000
185324681.6
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183150402
0.29
186000000
183292363.03
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187074719
0.29
189000000
187163506.28
31-May-2024
31-May-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.29
190000000
194691251.37
08-Nov-2024
08-Nov-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181682373
0.29
185000000
181625172.47
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184477281
0.29
185000000
184449724.9
16-Apr-2024
16-Apr-2024
NRW BANK
Financial Company Commercial Paper
189800614
0.29
190000000
189774800.6
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188585564
0.29
190000000
188610250.51
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189857538
0.29
190000000
189830734.32
02-Apr-2024
02-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186095157
0.29
187000000
186059880.69
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185025600
0.29
187000000
185047380.03
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.28
178000000
178550702.33
07-Nov-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179050554
0.28
180000000
179021824.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.28
179000000
180727007.1
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.28
180000000
182830660.64
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.28
182000000
184288412.55
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182285532
0.28
183000000
182263881.75
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177416405
0.28
181000000
177623068.88
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.28
179000000
183383986.67
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171523443
0.27
173000000
171481733.84
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165203767
0.27
173000000
165327520.76
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.27
175000000
174996969.53
27-Sept-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.27
175000000
179308990.62
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172802261
0.27
177000000
173076985.81
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167637684
0.26
168000000
167622000
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169870771
0.26
170000000
169848551.76
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167723718
0.26
168750000
167698608.69
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.26
167000000
167876235.99
21-Feb-2025
28-Mar-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.26
166000000
166736922.44
01-Apr-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.26
170000000
170753169.66
01-Apr-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159402423
0.26
166000000
159175998.46
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164955553
0.26
170000000
164786064.47
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163250114
0.26
170000000
163163661.14
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.26
165000000
173238732.26
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.26
167000000
168313543.57
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.25
159800000
160444756.42
05-Sept-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.25
164500000
165071144.46
05-Sept-2024
28-Mar-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.25
163000000
163342563.17
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.25
160000000
163914892.11
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161645688
0.25
164000000
161706973.81
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160680514
0.25
164000000
160824960
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154568710
0.25
160000000
154847004.48
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154930586
0.24
158000000
155090715.35
30-Jul-2024
30-Jul-2024
CREDIT INDUSTRIEL ET COMMERCIAL
Other Instrument (Time Deposit)
158000000
0.24
158000000
158000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.24
157000000
159990173.16
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.24
157000000
157044385.16
30-Jan-2025
28-Mar-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148859940
0.23
149000000
148846302.33
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
151140463.75
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
151121519.15
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
153615885.4
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.23
150000000
151109261.8
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141154480
0.23
147000000
141126415.52
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.23
150000000
150009904.65
02-Apr-2024
28-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145156479
0.23
148000000
145121425.75
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.23
150000000
150729245.47
29-Apr-2024
28-Mar-2024
EUROFIMA
Financial Company Commercial Paper
150000000
0.23
150000000
149977711.65
28-Mar-2024
28-Mar-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.23
147000000
147373382.45
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139419836
0.22
141000000
139384727.12
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139912422
0.22
140000000
139896875.02
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137277350
0.22
140000000
137276680.24
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144737812
0.22
145000000
144715192.45
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139473555
0.22
140000000
139453011.04
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139300685
0.22
140000000
139284344.08
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138839567
0.22
140000000
138810099.26
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136485157
0.22
140000000
136512485.2
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
140041361.21
26-Aug-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
140664742.14
27-Aug-2024
28-Mar-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
144108843.54
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.22
141000000
140977713.68
07-Nov-2024
28-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139772556
0.22
140000000
139750824.22
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139544849
0.22
140000000
139530387.22
19-Apr-2024
19-Apr-2024
BPCE SA
Certificate of Deposit
130763622
0.21
135000000
130779245.12
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137002762
0.21
138000000
137002356.46
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131077789
0.21
136000000
131044573.71
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137140479
0.21
138000000
137123642.73
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133890192
0.21
135000000
133852595.72
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136252306
0.21
138000000
136274300.48
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.21
137000000
142238745.97
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128242273
0.21
134000000
128074520
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136736687
0.21
138000000
136720433.5
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134839642
0.21
135000000
134819005.5
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137343755
0.21
139000000
137362112.96
17-Jun-2024
17-Jun-2024
KOMMUNALBANKEN AS
Financial Company Commercial Paper
138000000
0.21
138000000
137978958.17
28-Mar-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
131755991
0.2
132000000
131742600
09-Apr-2024
09-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
128650000
0.2
128650000
128630990.93
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.2
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.2
130000000
132299856.92
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124526756
0.19
125000000
124511617
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123424241
0.19
125000000
123436866.38
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118882231
0.19
122000000
118907772.02
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.19
124000000
128706689.77
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122955806
0.19
125000000
122908218.25
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092071
0.19
125000000
120092070.59
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117382052
0.18
118000000
117354316.51
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
112989055
0.18
117000000
112903122.03
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115895667
0.18
118000000
115895502.1
26-Jul-2024
26-Jul-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114342200
0.18
115000000
114327633.3
06-May-2024
06-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109900701
0.18
115000000
109833049.08
07-Feb-2025
07-Feb-2025
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117092298
0.18
118600000
117179580.46
17-Jun-2024
17-Jun-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111597294
0.17
113000000
111559250
20-Jun-2024
20-Jun-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93254234
0.15
94000000
93232731.96
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94885635
0.15
95000000
94871188.64
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98405525
0.15
99000000
98388560.66
07-May-2024
07-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93418698
0.15
94000000
93403060.99
08-May-2024
08-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98013861
0.15
100000000
98101925.9
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
100112968.58
22-Jul-2024
28-Mar-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.15
100000000
100108211.51
21-Feb-2025
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102384754.72
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102382549.32
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.15
100000000
104993788.27
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102371932.93
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.15
100000000
102578699.27
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
101236492.5
01-Aug-2024
01-Aug-2024
SWEDBANK AB (NEW YORK BRANCH)
Other Instrument (Time Deposit)
100000000
0.15
100000000
100000000
28-Mar-2024
28-Mar-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.15
100000000
100171405.58
19-Apr-2024
28-Mar-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94844955
0.15
95000000
94830884.89
08-Apr-2024
08-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99158382
0.15
100000000
99146582.9
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97057950
0.15
98000000
97064718.48
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99925909
0.15
100000000
99910580
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99925942
0.15
100000000
99910580
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99925942
0.15
100000000
99911079.1
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95361750
0.15
99000000
95428831.21
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97101648
0.15
98000000
97110033.29
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99760880
0.15
100000000
99761016.9
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97148191
0.15
98650000
97242561.93
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995925
0.15
100000000
100252875.6
10-Jun-2024
28-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
101263982.53
11-Apr-2024
28-Mar-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87462724
0.14
88000000
87456498.36
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87341157
0.14
88000000
87322138.64
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92011286
0.14
93000000
91989586.34
07-Jun-2024
07-Jun-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377336
0.14
89000000
87364250.03
29-Jul-2024
29-Jul-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92532017
0.14
93000000
92510124.64
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91465911
0.14
93000000
91449701.25
16-Jul-2024
16-Jul-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87574436
0.14
89000000
87539914.59
17-Jul-2024
17-Jul-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89358648
0.14
91000000
89297468.99
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254044
0.14
93000000
91194175.1
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91241068
0.14
93000000
91181018.39
08-Aug-2024
08-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
86570000
0.14
90000000
86414041.89
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89903869
0.14
90000000
89893925.19
04-Apr-2024
04-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92544952
0.14
93000000
92538657.13
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92517588
0.14
93000000
92511170.98
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86659111
0.13
87000000
86660085.43
22-Apr-2024
22-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84138653
0.13
85000000
84148362.48
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83341059
0.13
85000000
83335989.68
07-Aug-2024
07-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79389072
0.13
82000000
79326020.02
08-Nov-2024
08-Nov-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.13
86000000
86017648.15
23-Jul-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.13
84000000
84232062.35
12-Apr-2024
28-Mar-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86521059
0.13
87000000
86537994.68
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84936905
0.13
85000000
84924417.23
02-Apr-2024
02-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81870473
0.13
85000000
81953581.05
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78523091
0.12
80000000
78432328.64
01-Aug-2024
01-Aug-2024
EUROCLEAR BANK SA
Certificate of Deposit
77573849
0.12
80000000
77462595.04
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75251629.17
08-Apr-2024
28-Mar-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74137083
0.12
75000000
74139952.8
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67593144
0.11
68000000
67580531.39
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68937019
0.11
70000000
68922610.4
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64302523.02
01-Aug-2024
28-Mar-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62663738
0.1
63000000
62665470
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61410992
0.1
61750000
61412999.38
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57051494
0.09
58000000
56988917.84
18-Jul-2024
18-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56871580
0.09
57000000
56862266.97
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49962364
0.08
50000000
49954782.6
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
49000000
0.08
49000000
48992719.14
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48963277
0.08
49000000
48963277.54
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
53070834
0.08
54000000
53016927.89
23-Jul-2024
23-Jul-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49741035
0.08
50000000
49728977.05
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50549713.93
25-Jul-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53546710.18
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49680369
0.08
50000000
49673707.75
10-May-2024
10-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49917894
0.08
50000000
49910992.05
08-Apr-2024
08-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42009615
0.07
44000000
41990668.72
13-Feb-2025
13-Feb-2025
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46752127
0.07
47000000
46744587.57
02-May-2024
02-May-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
41625889
0.07
43000000
41586863.61
08-Nov-2024
08-Nov-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47716917
0.07
48000000
47709318.96
07-May-2024
07-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44917615
0.07
45000000
44912744.51
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39425265
0.06
40000000
39419681.32
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39594722
0.06
40000000
39599229.4
03-Jun-2024
03-Jun-2024
EUROFIMA
Financial Company Commercial Paper
39934466
0.06
40000000
39928793.64
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.05
35000000
34526128.88
01-Jul-2024
01-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29868906
0.05
30000000
29864366.01
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29843722
0.05
30000000
29849627.52
30-Apr-2024
30-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24761414
0.04
25080000
24756388.12
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23899297
0.04
24000000
23894327.33
25-Apr-2024
25-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27679970
0.04
28000000
27677366.47
12-Jun-2024
12-Jun-2024
EUROCLEAR BANK SA
Certificate of Deposit
28644942
0.04
29000000
28642898.44
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.04
28000000
28041200
24-Jul-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
20000000
0.03
20000000
19996950.46
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
19978983
0.03
20000000
19975629.74
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19985017
0.03
20000000
19981716.72
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
17379135
0.03
17500000
17376362.36
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21318081.39
09-Dec-2024
09-Dec-2024
SATELLITE SAS
Other Commercial Paper
14984265
0.02
15000000
14981722.3
04-Apr-2024
04-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.02
15800000
15900578.3
23-May-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
5000000
0.01
5000000
5000000
28-Mar-2024
28-Mar-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
115.8595
115.8379
-0.01862
--
--
27-Mar-2024
115.7985
115.8001
0.001403
52.28
31.87
26-Mar-2024
115.7832
115.7853
0.001799
53.66
35
25-Mar-2024
115.7679
115.7707
0.002394
53.89
35.37
22-Mar-2024
115.7527
115.7437
-0.007807
51.27
35.56
21-Mar-2024
115.707
115.7115
0.003911
50.33
34.92
20-Mar-2024
115.6918
115.693
0.001057
50.02
35.11
19-Mar-2024
115.6766
115.6764
-0.000149
49.64
35.9
18-Mar-2024
115.6614
115.6612
-0.00015
49.55
34.77
15-Mar-2024
115.6462
115.6349
-0.009731
48.84
34.33
14-Mar-2024
115.6005
115.6039
0.002923
49.14
33.38
13-Mar-2024
115.5853
115.5897
0.003818
48.93
33.99
12-Mar-2024
115.57
115.5772
0.006191
50.01
36.33
11-Mar-2024
115.5548
115.5636
0.007654
50.18
36.98
08-Mar-2024
115.5396
115.534
-0.004838
51.32
38.56
07-Mar-2024
115.494
115.5012
0.006252
51.01
38.51
06-Mar-2024
115.4788
115.4851
0.005483
52.28
38.46
05-Mar-2024
115.4636
115.4723
0.007575
53.57
38.7
04-Mar-2024
115.4485
115.4579
0.008103
53.92
37.8
01-Mar-2024
115.4333
115.4264
-0.005963
54.86
38.08
29-Feb-2024
115.3878
115.3923
0.003906
53.46
36.11
28-Feb-2024
115.3725
115.3775
0.004296
53.59
36.48
27-Feb-2024
115.3573
115.3629
0.004876
54.61
36.76
26-Feb-2024
115.342
115.3482
0.005395
53.29
37.11
23-Feb-2024
115.3268
115.3174
-0.008162
55.26
38.47
22-Feb-2024
115.2812
115.2906
0.008133
54.08
37.62
21-Feb-2024
115.2659
115.275
0.007871
55.28
39.03
20-Feb-2024
115.2508
115.2609
0.008744
56.61
40.49
16-Feb-2024
115.2357
115.2224
-0.011526
57.28
43.22
15-Feb-2024
115.1748
115.1873
0.010818
56.9
40.66
14-Feb-2024
115.1596
115.1701
0.009158
56.67
38.54
13-Feb-2024
115.1444
115.1594
0.013032
56.97
39.35
12-Feb-2024
115.1292
115.1481
0.016415
57.76
40.06
09-Feb-2024
115.1139
115.1161
0.001945
57.2
40.88
08-Feb-2024
115.0683
115.0891
0.018035
57.19
36.89
07-Feb-2024
115.0531
115.0737
0.017925
57.54
35.54
06-Feb-2024
115.0379
115.0558
0.01557
58.33
35.09
05-Feb-2024
115.0228
115.0399
0.014858
58.86
33.44
02-Feb-2024
115.0076
115.0159
0.007174
58.6
32.94
01-Feb-2024
114.962
114.9937
0.027548
56.46
34.39
31-Jan-2024
114.9469
114.9754
0.024816
57.54
35.38
30-Jan-2024
114.9316
114.9595
0.024272
56.89
36.59
29-Jan-2024
114.9164
114.9463
0.02604
57.61
34.24
26-Jan-2024
114.901
114.9136
0.010973
59.62
37.59
25-Jan-2024
114.8553
114.8828
0.023908
58.78
37.24
24-Jan-2024
114.84
114.8689
0.025152
57.6
34.5
23-Jan-2024
114.8247
114.8517
0.023517
55.79
34.72
22-Jan-2024
114.8094
114.8382
0.025087
55.76
34.49
19-Jan-2024
114.7942
114.808
0.012038
54.95
33.19
18-Jan-2024
114.7484
114.7801
0.027594
57.17
34.79
17-Jan-2024
114.7331
114.7661
0.028773
58.86
35.93
16-Jan-2024
114.7179
114.754
0.031451
59.95
33.95
12-Jan-2024
114.7026
114.7141
0.010045
60.98
35.35
11-Jan-2024
114.6414
114.6739
0.028337
60.65
34.82
10-Jan-2024
114.6262
114.6582
0.027884
61.36
38.01
09-Jan-2024
114.6109
114.6422
0.027305
60.67
36.53
08-Jan-2024
114.5957
114.6267
0.02702
59.42
37.29
05-Jan-2024
114.5805
114.5963
0.013817
57.58
38.63
04-Jan-2024
114.5347
114.5673
0.028452
59.15
36.4
03-Jan-2024
114.5194
114.5519
0.02839
59.64
34.12
02-Jan-2024
114.5041
114.5369
0.028655
60.2
32.01
29-Dec-2023
114.4888
114.4964
0.006636
59.03
28.03
28-Dec-2023
114.4272
114.4636
0.031816
57.72
23.82
27-Dec-2023
114.4118
114.444
0.028128
53.98
25.23
22-Dec-2023
114.381
114.3867
0.004982
48.67
23.93
21-Dec-2023
114.3195
114.3543
0.030439
44.8
24.08
20-Dec-2023
114.3041
114.3382
0.029837
45.56
24.98
19-Dec-2023
114.2888
114.3209
0.028127
46.55
27.21
18-Dec-2023
114.2735
114.3008
0.023872
49.12
31.06
15-Dec-2023
114.2581
114.2686
0.009212
51.15
31.64
14-Dec-2023
114.2122
114.2407
0.024928
51.48
33.22
13-Dec-2023
114.1969
114.2176
0.0181
52.6
34.84
12-Dec-2023
114.1816
114.2023
0.018167
52.86
34.23
11-Dec-2023
114.1663
114.1869
0.018066
53.53
35.31
08-Dec-2023
114.151
114.1563
0.004619
54.49
34.47
07-Dec-2023
114.1051
114.128
0.020099
54
32.5
06-Dec-2023
114.0899
114.1105
0.018056
53.52
30.37
05-Dec-2023
114.0746
114.0949
0.01776
54.24
30.57
04-Dec-2023
114.0593
114.0796
0.017766
53
31.13
01-Dec-2023
114.044
114.0443
0.000231
52.89
32.38
30-Nov-2023
113.9982
114.0152
0.014928
51.48
32.2
29-Nov-2023
113.9829
113.999
0.014112
52.49
33.4
28-Nov-2023
113.9676
113.9789
0.009906
52.98
33.8
27-Nov-2023
113.9524
113.9637
0.009923
52.82
36.12
24-Nov-2023
113.9371
113.934
-0.002763
52.77
35.64
22-Nov-2023
113.8913
113.8974
0.005328
51.24
35.86
21-Nov-2023
113.8608
113.875
0.012436
51.39
37.81
20-Nov-2023
113.8456
113.86
0.012683
49.04
37.61
17-Nov-2023
113.8303
113.8304
0.000097
50
37.09
16-Nov-2023
113.7845
113.7974
0.011332
49.84
37.52
15-Nov-2023
113.7693
113.7825
0.011572
49.98
37.48
14-Nov-2023
113.754
113.7639
0.008727
50.72
37.71
13-Nov-2023
113.7388
113.7444
0.004934
51.54
39.27
10-Nov-2023
113.7236
113.717
-0.005829
51.84
39.23
09-Nov-2023
113.6779
113.6847
0.00601
50.26
39.12
08-Nov-2023
113.6627
113.6697
0.006183
49.62
37.17
07-Nov-2023
113.6475
113.655
0.006589
48.89
36.35
06-Nov-2023
113.6323
113.6398
0.006578
50.66
37.59
03-Nov-2023
113.6171
113.6134
-0.003219
50.37
38.02
02-Nov-2023
113.5715
113.5766
0.004458
50.88
38.16
01-Nov-2023
113.5564
113.5614
0.004393
50.53
38.87
31-Oct-2023
113.5412
113.5474
0.005466
50.79
38.46
30-Oct-2023
113.526
113.5327
0.005927
50.04
36.78
27-Oct-2023
113.5107
113.5017
-0.007946
50.92
32.46
26-Oct-2023
113.465
113.4685
0.003098
51.1
34.68
25-Oct-2023
113.4498
113.4531
0.002951
49.97
35.33
24-Oct-2023
113.4346
113.4382
0.003146
49.8
34.81
23-Oct-2023
113.4194
113.423
0.00315
47.59
34.03
20-Oct-2023
113.4042
113.3921
-0.010634
47.45
33.86
19-Oct-2023
113.3586
113.3585
-0.000078
48.39
34.36
18-Oct-2023
113.3435
113.3438
0.000261
49.17
35.15
17-Oct-2023
113.3283
113.3297
0.001269
51.09
36.94
16-Oct-2023
113.3132
113.3158
0.002276
51.74
37.05
13-Oct-2023
113.298
113.287
-0.009716
50.35
36.27
12-Oct-2023
113.2526
113.2562
0.003152
49.48
35.24
11-Oct-2023
113.2374
113.2417
0.003821
48.66
34.62
10-Oct-2023
113.2223
113.2262
0.003435
48.44
37.69
06-Oct-2023
113.2072
113.1885
-0.016523
50.01
38.95
05-Oct-2023
113.1467
113.1488
0.001896
50.41
37.6
04-Oct-2023
113.1316
113.1318
0.000202
51.27
37.49
03-Oct-2023
113.1165
113.1154
-0.000947
51.62
36.09
02-Oct-2023
113.1014
113.1006
-0.000671
51.14
35.28
29-Sept-2023
113.0863
113.0731
-0.01167
49.65
35.7
28-Sept-2023
113.0409
113.0409
0.000031
51.31
34.55
27-Sept-2023
113.0258
113.0262
0.000362
53.11
36.68
26-Sept-2023
113.0106
113.0113
0.000605
52.52
36.27
25-Sept-2023
112.9955
112.9963
0.000668
53.03
37.62
22-Sept-2023
112.9804
112.9731
-0.006448
51.38
37.88
21-Sept-2023
112.9351
112.9412
0.005422
52.76
44.54
20-Sept-2023
112.92
112.9264
0.005709
54.49
43.5
19-Sept-2023
112.905
112.911
0.005293
55.72
42.13
18-Sept-2023
112.89
112.8954
0.004744
56.41
41.58
15-Sept-2023
112.875
112.8676
-0.006595
56.2
42.49
14-Sept-2023
112.8299
112.8358
0.005249
56.26
42.92
13-Sept-2023
112.8148
112.819
0.003764
55.37
43.94
12-Sept-2023
112.7998
112.8028
0.002699
54.85
44.8
11-Sept-2023
112.7849
112.7876
0.002402
54.34
44.26
08-Sept-2023
112.7699
112.7607
-0.008186
53.21
43.1
07-Sept-2023
112.7249
112.7261
0.001029
53.18
41.68
06-Sept-2023
112.7099
112.7123
0.002147
54.3
41.17
05-Sept-2023
112.695
112.6982
0.002863
56.23
42.98
01-Sept-2023
112.68
112.6656
-0.012743
54.86
43.9
31-Aug-2023
112.6202
112.6214
0.001066
54.87
44.59
30-Aug-2023
112.6053
112.6045
-0.000669
56.08
40.17
29-Aug-2023
112.5903
112.5844
-0.005232
55.53
38.23
25-Aug-2023
112.5604
112.5435
-0.015017
53.84
39.13
24-Aug-2023
112.5158
112.513
-0.002507
50.26
38.7
23-Aug-2023
112.5009
112.4968
-0.003639
48.79
39.99
22-Aug-2023
112.4861
112.481
-0.004553
49.21
39.24
21-Aug-2023
112.4712
112.4674
-0.003421
48.82
39.16
18-Aug-2023
112.4564
112.4412
-0.013481
48.63
39.41
17-Aug-2023
112.412
112.4075
-0.004042
48.32
41.79
16-Aug-2023
112.3972
112.393
-0.003739
50.21
42.17
15-Aug-2023
112.3823
112.3775
-0.004269
51.1
41.82
14-Aug-2023
112.3675
112.3621
-0.004822
50.37
39.85
11-Aug-2023
112.3527
112.3383
-0.012836
49.95
37.16
10-Aug-2023
112.3083
112.3024
-0.005254
49.99
37.38
09-Aug-2023
112.2935
112.2869
-0.005921
49.18
39.22
08-Aug-2023
112.2787
112.2718
-0.006112
50.14
38.94
07-Aug-2023
112.264
112.256
-0.007154
47.3
38.56
04-Aug-2023
112.2493
112.2281
-0.018899
47.75
38.13
03-Aug-2023
112.2051
112.1944
-0.009522
49.73
39.21
02-Aug-2023
112.1904
112.1794
-0.009838
50.08
38.79
01-Aug-2023
112.1757
112.1641
-0.010356
50.12
39.72
31-Jul-2023
112.161
112.1484
-0.01122
49
39.8
28-Jul-2023
112.1463
112.121
-0.022581
46.46
36.53
27-Jul-2023
112.1024
112.0882
-0.012644
49.16
37.42
26-Jul-2023
112.0878
112.0733
-0.012925
50.55
37.75
25-Jul-2023
112.0736
112.0593
-0.01273
51.89
36.98
24-Jul-2023
112.0594
112.0449
-0.012973
48.5
36.16
21-Jul-2023
112.0452
112.0197
-0.022786
48.97
36.2
20-Jul-2023
112.0029
111.9878
-0.013514
48.18
37.25
19-Jul-2023
111.9887
111.9745
-0.012677
49.7
37.93
18-Jul-2023
111.9746
111.961
-0.012114
50.61
39.11
17-Jul-2023
111.9605
111.9469
-0.012184
50.88
39.3
14-Jul-2023
111.9464
111.9208
-0.02291
47.32
37.68
13-Jul-2023
111.9043
111.8891
-0.013623
47.5
39.31
12-Jul-2023
111.8903
111.8731
-0.015353
51.24
40.68
11-Jul-2023
111.8762
111.8585
-0.015846
53.26
39.45
10-Jul-2023
111.8622
111.8434
-0.016843
53.4
38.33
07-Jul-2023
111.8482
111.8165
-0.028374
51.64
39.8
06-Jul-2023
111.8062
111.7861
-0.017948
51.87
41.3
05-Jul-2023
111.7922
111.7722
-0.017854
52.42
39.54
03-Jul-2023
111.7782
111.7508
-0.024554
52.58
36.26
30-Jun-2023
111.7502
111.7114
-0.034737
51
32.12
29-Jun-2023
111.7079
111.6853
-0.020208
50.12
26.53
28-Jun-2023
111.6938
111.674
-0.017726
51.44
26.76
27-Jun-2023
111.6797
111.659
-0.018521
51.47
29.74
26-Jun-2023
111.6657
111.6453
-0.018251
49.42
29.75
23-Jun-2023
111.6516
111.6199
-0.028394
44.15
35.39
22-Jun-2023
111.6095
111.5877
-0.019543
46.23
38.88
21-Jun-2023
111.5955
111.5738
-0.019476
48.01
39.24
20-Jun-2023
111.5815
111.5589
-0.020261
49.03
40.5
16-Jun-2023
111.5676
111.5308
-0.032958
50.63
43.82
15-Jun-2023
111.5118
111.487
-0.022278
52.69
44.72
14-Jun-2023
111.4978
111.4739
-0.021433
51.56
44.81
13-Jun-2023
111.4839
111.4592
-0.022137
55.21
46.93
12-Jun-2023
111.47
111.4463
-0.021303
56.82
47.51
09-Jun-2023
111.4562
111.4236
-0.029267
56.24
48.13
08-Jun-2023
111.4146
111.3892
-0.022837
57.04
48.34
07-Jun-2023
111.4007
111.3755
-0.022624
57.05
46.5
06-Jun-2023
111.3868
111.3621
-0.02217
58.18
45.62
05-Jun-2023
111.373
111.3461
-0.024153
54.86
43.01
02-Jun-2023
111.3591
111.3249
-0.03072
55.01
42.43
01-Jun-2023
111.3176
111.291
-0.023883
56.12
40.59
31-May-2023
111.3037
111.2759
-0.024954
55.85
39.01
30-May-2023
111.2898
111.2608
-0.026045
56.97
36.96
26-May-2023
111.2759
111.2319
-0.03953
54.41
35.57
25-May-2023
111.2202
111.1928
-0.024615
55.54
36.57
24-May-2023
111.2064
111.1845
-0.019727
53.27
36.07
23-May-2023
111.1925
111.1727
-0.017793
52.52
38.28
22-May-2023
111.1786
111.1604
-0.016363
52.51
40.27
19-May-2023
111.1648
111.1374
-0.024605
52.29
39.83
18-May-2023
111.1233
111.1082
-0.013604
52.07
40.53
17-May-2023
111.1095
111.0946
-0.01344
52.02
41.03
16-May-2023
111.0957
111.0824
-0.012009
52.39
39.73
15-May-2023
111.0818
111.0637
-0.016272
51.6
39.61
12-May-2023
111.068
111.0427
-0.0228
50.96
39.7
11-May-2023
111.0266
111.0104
-0.014585
50.26
39.13
10-May-2023
111.0128
110.9933
-0.017588
52.32
39.38
09-May-2023
110.999
110.9805
-0.016671
53.19
39.09
05-May-2023
110.9714
110.9474
-0.021601
51.74
39.12
04-May-2023
110.9307
110.9165
-0.012802
53.79
44.67
03-May-2023
110.9173
110.9005
-0.01514
58.78
48.76
02-May-2023
110.9043
110.8836
-0.01862
59.97
43.12
28-Apr-2023
110.8783
110.8451
-0.029972
58.49
35.23
27-Apr-2023
110.8392
110.8199
-0.017406
56.55
33.04
26-Apr-2023
110.8262
110.8082
-0.016225
57.18
37.25
25-Apr-2023
110.8133
110.7922
-0.019042
56.52
36.93
24-Apr-2023
110.8004
110.7776
-0.020547
55.37
37.79
21-Apr-2023
110.7876
110.7538
-0.030529
52.65
36.75
20-Apr-2023
110.7489
110.7243
-0.02218
52.08
36.8
19-Apr-2023
110.736
110.7104
-0.023084
53.13
37.54
18-Apr-2023
110.7231
110.6993
-0.021455
55.18
38.38
17-Apr-2023
110.7102
110.6873
-0.020695
54.69
39
14-Apr-2023
110.6973
110.6687
-0.025797
55.88
40.56
13-Apr-2023
110.6588
110.6416
-0.01556
55.55
41.03
12-Apr-2023
110.646
110.6266
-0.017521
56.36
42.55
11-Apr-2023
110.6332
110.6142
-0.01716
58.02
42.71
06-Apr-2023
110.6075
110.5805
-0.024437
55.92
37.8
05-Apr-2023
110.5561
110.5432
-0.011672
56.13
39.35
04-Apr-2023
110.5432
110.5241
-0.01732
57.68
40.4
03-Apr-2023
110.5304
110.5108
-0.017761
61.09
41.74
31-Mar-2023
110.5175
110.4858
-0.028683
59.58
39.37
30-Mar-2023
110.4789
110.4598
-0.017315
57.94
31.59
29-Mar-2023
110.4659
110.4507
-0.013748
60.61
40.45
28-Mar-2023
110.4531
110.4386
-0.013153
61.27
41.82
27-Mar-2023
110.4402
110.4311
-0.0082
61.33
42.91
24-Mar-2023
110.4273
110.4233
-0.003588
54.91
44
23-Mar-2023
110.3889
110.3816
-0.00662
57.92
50.41
22-Mar-2023
110.3762
110.3653
-0.009875
60.83
51.77
21-Mar-2023
110.3639
110.3662
0.002119
61.19
51.54
20-Mar-2023
110.3516
110.3676
0.014516
58.99
50.01
17-Mar-2023
110.3393
110.3402
0.000789
58.69
47.46
16-Mar-2023
110.3024
110.3168
0.013087
58.28
48.33
15-Mar-2023
110.2901
110.3112
0.019169
56.82
46.38
14-Mar-2023
110.2778
110.2989
0.019128
55.96
46
13-Mar-2023
110.2655
110.2424
-0.020908
56.78
45.96
10-Mar-2023
110.2532
110.2196
-0.030497
57.3
47.47
09-Mar-2023
110.2163
110.1848
-0.028598
54.6
44.75
08-Mar-2023
110.204
110.177
-0.024521
54.97
45.39
07-Mar-2023
110.1917
110.1731
-0.016886
54.84
44.22
06-Mar-2023
110.1794
110.1658
-0.012317
54.96
42.91
03-Mar-2023
110.1671
110.1441
-0.020892
53.74
42.9
02-Mar-2023
110.1301
110.1131
-0.015464
51.93
43.63
01-Mar-2023
110.1178
110.1027
-0.013697
52.12
43.72
28-Feb-2023
110.1055
110.092
-0.012261
53.45
44.07
27-Feb-2023
110.0932
110.0798
-0.012165
55.52
45.61
24-Feb-2023
110.0809
110.0612
-0.017864
55.37
44.37
23-Feb-2023
110.044
110.032
-0.010924
54.36
44.33
22-Feb-2023
110.0317
110.0192
-0.01133
53.16
43.8
21-Feb-2023
110.0194
110.0078
-0.010571
53.78
42.29
17-Feb-2023
110.0072
109.9858
-0.019477
54.35
42.48
16-Feb-2023
109.9579
109.9474
-0.009516
54.53
42.27
15-Feb-2023
109.9456
109.9344
-0.010219
52.15
40.66
14-Feb-2023
109.9333
109.9241
-0.008389
52.6
40.93
13-Feb-2023
109.921
109.9112
-0.00891
53.02
39.24
10-Feb-2023
109.9087
109.892
-0.01522
51.95
39.86
09-Feb-2023
109.8718
109.8611
-0.009724
50.02
39.25
08-Feb-2023
109.8596
109.8483
-0.010288
48.69
39.41
07-Feb-2023
109.8473
109.8366
-0.009751
49.95
39.56
06-Feb-2023
109.8351
109.8256
-0.008662
51.92
40.73
03-Feb-2023
109.8229
109.8105
-0.011254
51.68
41.68
02-Feb-2023
109.7865
109.7805
-0.005446
51.88
41.28
01-Feb-2023
109.7746
109.7662
-0.007673
50.81
39.9
31-Jan-2023
109.763
109.754
-0.008162
52.94
33.46
30-Jan-2023
109.7513
109.7419
-0.008527
53.15
29.57
27-Jan-2023
109.7396
109.7215
-0.016462
51.26
28.19
26-Jan-2023
109.7046
109.6947
-0.008989
49.37
28.3
25-Jan-2023
109.693
109.6819
-0.01016
47.26
29.7
24-Jan-2023
109.6814
109.6697
-0.010677
46.82
31.1
23-Jan-2023
109.6698
109.6577
-0.01101
47.66
28.54
20-Jan-2023
109.6582
109.6373
-0.01904
47.2
28.12
19-Jan-2023
109.6234
109.6088
-0.013311
45.72
27.72
18-Jan-2023
109.6119
109.5959
-0.014607
45.83
26.48
17-Jan-2023
109.6004
109.5834
-0.01553
46.65
24.61
13-Jan-2023
109.5888
109.5582
-0.027902
46.23
24.52
12-Jan-2023
109.5428
109.524
-0.017176
48.23
26.18
11-Jan-2023
109.5313
109.511
-0.018529
46.9
27.45
10-Jan-2023
109.5199
109.4996
-0.018494
48.61
32.11
09-Jan-2023
109.5084
109.4879
-0.018741
49.87
30.97
06-Jan-2023
109.497
109.4676
-0.026816
51.61
33.95
05-Jan-2023
109.4628
109.4409
-0.019971
50.11
32.34
04-Jan-2023
109.4515
109.4293
-0.020277
51.15
32.94
03-Jan-2023
109.4401
109.4169
-0.021178
52.22
30.54
30-Dec-2022
109.4288
109.3916
-0.033967
51.97
27.63
29-Dec-2022
109.3832
109.3587
-0.022381
48.59
26.4
28-Dec-2022
109.3718
109.3463
-0.023276
46.39
26.09
23-Dec-2022
109.3491
109.3096
-0.03616
42.77
25.78
22-Dec-2022
109.3035
109.2762
-0.024943
42.3
27.39
21-Dec-2022
109.2921
109.2644
-0.025383
44.36
29.94
20-Dec-2022
109.2807
109.252
-0.026251
44.86
30.57
19-Dec-2022
109.2694
109.2394
-0.027457
45.32
31.86
16-Dec-2022
109.258
109.2193
-0.035461
46.99
33.23
15-Dec-2022
109.2244
109.1922
-0.029463
46.87
33.26
14-Dec-2022
109.2136
109.1823
-0.028642
46.55
33.52
13-Dec-2022
109.2033
109.1677
-0.032609
46.77
31.66
12-Dec-2022
109.193
109.1559
-0.033965
49.06
33
09-Dec-2022
109.1828
109.1364
-0.042527
50.24
34.76
08-Dec-2022
109.1522
109.111
-0.037769
50.46
33.02
07-Dec-2022
109.142
109.0988
-0.03954
48.15
35.1
06-Dec-2022
109.1318
109.0856
-0.042372
47.38
36.55
05-Dec-2022
109.1217
109.0754
-0.042408
48.6
38.97
02-Dec-2022
109.1116
109.0583
-0.048822
48.25
39.06
01-Dec-2022
109.0812
109.0311
-0.045934
49.47
40.46
30-Nov-2022
109.0712
109.0187
-0.048174
49.9
40.18
29-Nov-2022
109.0612
109.0088
-0.048031
51.02
41.19
28-Nov-2022
109.0511
108.9964
-0.050159
50.43
41.71
25-Nov-2022
109.0411
108.9803
-0.055719
51.26
43.31
23-Nov-2022
109.0112
108.9499
-0.056256
49.71
42.52
22-Nov-2022
108.9913
108.9319
-0.054497
50.14
41.63
21-Nov-2022
108.9813
108.9215
-0.05483
52.01
44.16
18-Nov-2022
108.9713
108.9057
-0.060194
52.62
44.68
17-Nov-2022
108.9415
108.8806
-0.055886
53.04
46.56
16-Nov-2022
108.9316
108.8711
-0.055512
53.25
49.51
15-Nov-2022
108.9218
108.8602
-0.056522
53.04
50.36
14-Nov-2022
108.9119
108.8477
-0.058909
53.48
50.54
10-Nov-2022
108.9021
108.8295
-0.0667
54.93
50.61
09-Nov-2022
108.8627
108.7922
-0.064769
54.98
50.67
08-Nov-2022
108.8528
108.7806
-0.066348
57.3
50.18
07-Nov-2022
108.843
108.7674
-0.069444
56.42
48.89
04-Nov-2022
108.8332
108.7524
-0.074243
57.27
50.04
03-Nov-2022
108.8052
108.7254
-0.073342
55.96
49.73
02-Nov-2022
108.7961
108.7197
-0.070199
56.44
50.8
01-Nov-2022
108.7884
108.7124
-0.069825
56.17
49.65
31-Oct-2022
108.7806
108.7028
-0.071478
56.95
46.2
28-Oct-2022
108.7729
108.6929
-0.073586
58.28
44.11
27-Oct-2022
108.7499
108.6737
-0.070092
58.35
45.11
26-Oct-2022
108.7423
108.6655
-0.070668
58.73
45.31
25-Oct-2022
108.7347
108.6586
-0.06998
56.13
44.54
24-Oct-2022
108.7271
108.6512
-0.069838
54.7
44.19
21-Oct-2022
108.7195
108.6356
-0.077182
55.03
44.42
20-Oct-2022
108.6968
108.6163
-0.07402
54.12
43.04
19-Oct-2022
108.6893
108.6138
-0.069491
53.54
43.35
18-Oct-2022
108.6817
108.6106
-0.065402
52.1
42.82
17-Oct-2022
108.6742
108.607
-0.061866
53.75
44.17
14-Oct-2022
108.6667
108.5954
-0.065623
54.46
44.77
13-Oct-2022
108.6442
108.5817
-0.057487
55.08
44.87
12-Oct-2022
108.6368
108.5801
-0.052225
53.56
44.19
11-Oct-2022
108.6293
108.5763
-0.048808
53.11
43.45
07-Oct-2022
108.6218
108.5646
-0.052658
52.58
41.59
06-Oct-2022
108.5918
108.5481
-0.040248
52.83
42.17
05-Oct-2022
108.5843
108.5486
-0.032892
52.54
40.22
04-Oct-2022
108.5768
108.5418
-0.032268
51.99
40.38
03-Oct-2022
108.5694
108.5333
-0.03323
51.13
39.96
30-Sept-2022
108.5619
108.5222
-0.036551
52.5
39.9
29-Sept-2022
108.5398
108.5032
-0.033709
49.6
36.93
28-Sept-2022
108.5324
108.4986
-0.031169
52.69
42.59
27-Sept-2022
108.525
108.4862
-0.03578
52.98
42.77
26-Sept-2022
108.5176
108.4758
-0.038493
53.75
43.18
23-Sept-2022
108.5102
108.4641
-0.04247
53.36
44.55
22-Sept-2022
108.4887
108.4483
-0.037204
54.58
47.11
21-Sept-2022
108.482
108.4453
-0.033873
57.66
50.38
20-Sept-2022
108.4764
108.4406
-0.032994
57.72
46.33
16-Sept-2022
108.4653
108.4245
-0.037643
57.54
45.36
15-Sept-2022
108.4486
108.4141
-0.031829
57.8
45.37
14-Sept-2022
108.4431
108.4114
-0.029228
54.19
46.06
13-Sept-2022
108.4377
108.4133
-0.022502
53.09
47.78
12-Sept-2022
108.4323
108.4143
-0.016608
54.68
48.66
09-Sept-2022
108.4268
108.4082
-0.017124
55.53
49.64
08-Sept-2022
108.4107
108.394
-0.015398
55.54
49.69
07-Sept-2022
108.4054
108.3879
-0.016129
54.75
48.91
06-Sept-2022
108.4001
108.3848
-0.014097
56.13
48.02
02-Sept-2022
108.3947
108.3735
-0.019576
55.87
47.71
01-Sept-2022
108.3734
108.3561
-0.015939
54.94
47.08
31-Aug-2022
108.3681
108.3506
-0.016134
53.62
47.07
30-Aug-2022
108.3629
108.347
-0.014702
52.05
44.8
26-Aug-2022
108.3523
108.328
-0.022469
52.27
45.92
25-Aug-2022
108.3366
108.3146
-0.020341
50.43
45.3
24-Aug-2022
108.3313
108.3091
-0.02048
50.11
46.04
23-Aug-2022
108.3261
108.3012
-0.022975
51.19
45.65
22-Aug-2022
108.3209
108.2949
-0.023984
52.36
46
19-Aug-2022
108.3157
108.284
-0.029291
51.76
45.21
18-Aug-2022
108.3
108.2701
-0.027628
51.24
44.81
17-Aug-2022
108.2948
108.2636
-0.028799
50.6
44.7
16-Aug-2022
108.2896
108.2584
-0.028847
50.55
44.72
15-Aug-2022
108.2845
108.2505
-0.031424
51.7
46.19
12-Aug-2022
108.2793
108.239
-0.037183
51.32
45.99
11-Aug-2022
108.2639
108.2249
-0.036045
51.16
45.34
10-Aug-2022
108.2587
108.2165
-0.03895
50.73
45.53
09-Aug-2022
108.2536
108.2105
-0.039779
50.9
46.22
08-Aug-2022
108.2484
108.2051
-0.039967
50.96
45.1
05-Aug-2022
108.2432
108.1958
-0.043791
50.81
45.34
04-Aug-2022
108.2277
108.1863
-0.038264
50.63
45.05
03-Aug-2022
108.2226
108.1805
-0.038945
50.29
43.97
02-Aug-2022
108.2174
108.177
-0.037343
49.16
42.97
01-Aug-2022
108.2123
108.1714
-0.037828
52.77
47.19
29-Jul-2022
108.2074
108.1608
-0.043087
52.94
46.64
28-Jul-2022
108.1933
108.1463
-0.043473
52.23
44.51
27-Jul-2022
108.1891
108.1389
-0.046416
52.09
44.04
26-Jul-2022
108.1859
108.1352
-0.046848
52.86
40.97
25-Jul-2022
108.1828
108.1313
-0.047633
53.45
40.92
22-Jul-2022
108.1798
108.1229
-0.052611
50.88
39.6
21-Jul-2022
108.1707
108.116
-0.050546
51.82
40.51
20-Jul-2022
108.1676
108.1137
-0.049844
49.6
40.86
19-Jul-2022
108.1646
108.112
-0.048646
50.67
42.33
18-Jul-2022
108.1616
108.1093
-0.048333
49.42
41.63
15-Jul-2022
108.1586
108.0992
-0.054917
47.61
40.61
14-Jul-2022
108.1495
108.093
-0.052237
48.6
40.85
13-Jul-2022
108.1466
108.095
-0.047698
49.01
41.15
12-Jul-2022
108.1436
108.0967
-0.043346
51.11
43.49
11-Jul-2022
108.1407
108.0923
-0.044755
51.2
41.14
08-Jul-2022
108.1378
108.0858
-0.04808
--
--
07-Jul-2022
108.1291
108.0804
-0.045065
50.8
40.18
06-Jul-2022
108.1262
108.0794
-0.043309
51.87
39.52
05-Jul-2022
108.1234
108.0773
-0.042661
51.62
39.81
01-Jul-2022
108.1205
108.0693
-0.047319
52.86
41.18
30-Jun-2022
108.1094
108.0598
-0.045857
51.46
36.88
29-Jun-2022
108.1066
108.0569
-0.045977
50.47
34.26
28-Jun-2022
108.1038
108.0535
-0.046537
50.3
33.65
27-Jun-2022
108.1011
108.0563
-0.041413
48.1
33.15
24-Jun-2022
108.0983
108.0487
-0.045879
48.26
35.36
23-Jun-2022
108.0902
108.0422
-0.044389
45.85
34.63
22-Jun-2022
108.0876
108.0404
-0.043624
45.38
39.54
21-Jun-2022
108.0849
108.0375
-0.04387
49.26
40.57
17-Jun-2022
108.0822
108.0295
-0.048792
52.22
44.85
16-Jun-2022
108.0729
108.0225
-0.046618
52.85
45.61
15-Jun-2022
108.071
108.0235
-0.043968
53.43
45.82
14-Jun-2022
108.0702
108.0242
-0.04258
53.27
43.08
13-Jun-2022
108.0693
108.031
-0.035448
53.11
41.37
10-Jun-2022
108.0684
108.0333
-0.032435
53.21
40.72
09-Jun-2022
108.0657
108.0338
-0.029552
51.74
39.53
08-Jun-2022
108.0649
108.0337
-0.028883
53.15
41.47
07-Jun-2022
108.0641
108.0325
-0.029251
54.93
41.73
06-Jun-2022
108.0633
108.0332
-0.027884
54.85
40.91
01-Jun-2022
108.0594
108.0261
-0.030794
52.69
41.18
31-May-2022
108.0586
108.026
-0.030151
53.67
44.05
27-May-2022
108.0579
108.0204
-0.034749
50.44
38.29
26-May-2022
108.0545
108.0203
-0.031613
51.34
43.78
25-May-2022
108.0538
108.0185
-0.032633
51.4
42.8
24-May-2022
108.053
108.0161
-0.034166
50.74
42.7
23-May-2022
108.0523
108.0146
-0.034868
50.13
42.85
20-May-2022
108.0516
108.0081
0.04
50.19
42.78
19-May-2022
108.0496
108.0073
0.04
49.59
43.77
18-May-2022
108.0489
108.0063
0.04
49.83
44.79
17-May-2022
108.0482
108.0063
0.04
48.8
44.89
16-May-2022
108.0475
108.0059
0.04
50.51
45.11
13-May-2022
108.0469
108.0013
0.05
48.08
42.96
12-May-2022
108.0449
108.0023
0.04
48.05
42.3
11-May-2022
108.0442
107.9993
0.04
45.98
39.95
10-May-2022
108.0436
108.0005
0.04
46.84
40.05
09-May-2022
108.043
107.9974
0.05
51.23
42.42
06-May-2022
108.0425
107.9925
0.05
50.23
40.94
05-May-2022
108.0415
107.99
0.05
49.4
39.63
04-May-2022
108.0415
107.9884
0.05
48.23
42.18
03-May-2022
108.0414
107.9911
0.05
49.19
43.99
29-Apr-2022
108.0414
107.9884
0.05
53.88
44.23
28-Apr-2022
108.0413
107.9899
0.05
53.83
43.69
27-Apr-2022
108.0413
107.9896
0.05
51.35
43.88
26-Apr-2022
108.0412
107.9901
0.05
50.63
44.94
25-Apr-2022
108.0412
107.9907
0.05
50.65
45.83
22-Apr-2022
108.0412
107.9887
0.05
51.8
46.48
21-Apr-2022
108.0411
107.9914
0.05
53.96
48.8
20-Apr-2022
108.0411
107.993
0.05
53.96
49.14
19-Apr-2022
108.041
107.9933
0.05
51.62
46.67
14-Apr-2022
108.041
107.9883
0.05
50.05
41.95
13-Apr-2022
108.0409
107.9908
0.05
53.19
45.22
12-Apr-2022
108.0408
107.9903
0.05
53.98
43.35
11-Apr-2022
108.0408
107.9905
0.05
52.84
45.64
08-Apr-2022
108.0408
107.9907
0.05
55.22
46.19
07-Apr-2022
108.0407
107.99
0.05
54.63
46.09
06-Apr-2022
108.0406
107.9901
0.05
55.49
47.25
05-Apr-2022
108.0406
107.9899
0.05
55.07
45.01
04-Apr-2022
108.0406
107.9889
0.05
55.65
46.33
01-Apr-2022
108.0406
107.9852
0.06
56.69
44.13
31-Mar-2022
108.0405
107.981
0.06
55.31
41.26
30-Mar-2022
108.0404
107.9799
0.06
54.69
36.92
29-Mar-2022
108.0404
107.9803
0.06
54.22
38.5
28-Mar-2022
108.0404
107.9796
0.06
53.7
41.04
25-Mar-2022
108.0403
107.9756
0.06
53.96
41.32
24-Mar-2022
108.0403
107.9722
0.07
51.39
42.82
23-Mar-2022
108.0402
107.9705
0.07
52.53
43.73
22-Mar-2022
108.0402
107.9709
0.07
53.69
45.82
21-Mar-2022
108.0402
107.975
0.07
54.97
44.98
18-Mar-2022
108.0401
107.9736
0.07
54.76
44.92
17-Mar-2022
108.0401
107.9704
0.07
54.51
43.41
16-Mar-2022
108.04
107.9713
0.07
55.28
44.94
15-Mar-2022
108.04
107.9707
0.07
54.75
44.69
14-Mar-2022
108.04
107.9724
0.07
55.66
45.48
11-Mar-2022
108.0399
107.9705
0.07
55.77
45.13
10-Mar-2022
108.0398
107.9746
0.07
56.2
45.44
09-Mar-2022
108.0398
107.9784
0.06
54.79
46.01
08-Mar-2022
108.0398
107.9821
0.06
53.36
43.83
07-Mar-2022
108.0398
107.9832
0.06
52.77
44.59
04-Mar-2022
108.0397
107.9975
0.04
52.57
44.88
03-Mar-2022
108.0396
107.9989
0.04
51.26
43.45
02-Mar-2022
108.0396
108.0029
0.04
51.44
44.17
01-Mar-2022
108.0396
108.0109
0.03
52.21
44.52
28-Feb-2022
108.0396
108.0122
0.03
53.06
46.06
25-Feb-2022
108.0395
108.0111
0.03
52.35
46.02
24-Feb-2022
108.0394
108.0144
0.03
52.74
45.83
23-Feb-2022
108.0394
108.0138
0.03
52.49
45.14
22-Feb-2022
108.0394
108.0153
0.02
52.25
45.63
18-Feb-2022
108.0393
108.0125
0.03
52.09
44.3
17-Feb-2022
108.0392
108.012
0.03
50.92
43.25
16-Feb-2022
108.0392
108.0123
0.03
49.12
41.51
15-Feb-2022
108.0392
108.0114
0.03
48.68
40.14
14-Feb-2022
108.0391
108.0111
0.03
49.65
40.94
11-Feb-2022
108.0391
108.0091
0.03
50.5
41.35
10-Feb-2022
108.039
108.0151
0.02
48.54
40.74
09-Feb-2022
108.039
108.0198
0.02
49.45
39.65
08-Feb-2022
108.039
108.0201
0.02
50.17
39.18
07-Feb-2022
108.0389
108.0204
0.02
51.79
39.38
04-Feb-2022
108.0389
108.0228
0.02
52.54
41.39
03-Feb-2022
108.0388
108.0243
0.01
51.22
40.61
02-Feb-2022
108.0388
108.0246
0.01
51.36
41.56
01-Feb-2022
108.0388
108.0242
0.01
52.41
42.08
31-Jan-2022
108.0387
108.0241
0.01
53.15
40.96
28-Jan-2022
108.0387
108.0235
0.02
53.19
40.75
27-Jan-2022
108.0386
108.0267
0.01
52.4
41.26
26-Jan-2022
108.0386
108.0292
0.01
51.73
39.95
25-Jan-2022
108.0385
108.0294
0.01
51.63
39.63
24-Jan-2022
108.0385
108.0294
0.01
50.8
38.68
21-Jan-2022
108.0385
108.0286
0.01
51.34
37.26
20-Jan-2022
108.0384
108.0293
0.01
52.29
39.49
19-Jan-2022
108.0384
108.0287
0.01
52.51
38.3
18-Jan-2022
108.0383
108.0299
0.01
53.92
38.66
14-Jan-2022
108.0383
108.0289
0.01
53.58
40.53
13-Jan-2022
108.0382
108.0296
0.01
54.13
38.23
12-Jan-2022
108.0382
108.03
0.01
53.51
37.55
11-Jan-2022
108.0381
108.0301
0.01
53.39
37.71
10-Jan-2022
108.0381
108.0307
0.01
53.95
39.02
07-Jan-2022
108.0381
108.0311
0.01
53.59
41.77
06-Jan-2022
108.038
108.0323
0.01
53.6
43.81
05-Jan-2022
108.038
108.0334
0
53.57
41.24
04-Jan-2022
108.0379
108.034
0
55.04
42.22
31-Dec-2021
108.0379
108.0338
0
55.05
37.4
30-Dec-2021
108.0379
108.0342
0
51.45
34.48
29-Dec-2021
108.0379
108.0344
0
51.45
35.5
23-Dec-2021
108.0379
108.0334
0
45.56
28.03
22-Dec-2021
108.0379
108.0344
0
45.89
27.98
21-Dec-2021
108.0379
108.0346
0
48.81
28.1
20-Dec-2021
108.0379
108.0346
0
50.62
34.83
17-Dec-2021
108.0379
108.0332
0
50.65
32.95
16-Dec-2021
108.0379
108.034
0
51.08
36.39
15-Dec-2021
108.0379
108.0335
0
51.41
32.25
14-Dec-2021
108.0379
108.0335
0
51.65
33.79
13-Dec-2021
108.0379
108.0334
0
49.33
34.9
10-Dec-2021
108.0379
108.0332
0
51.15
33.8
09-Dec-2021
108.0379
108.0332
0
52.47
37.49
08-Dec-2021
108.0379
108.0335
0
52.52
33.03
07-Dec-2021
108.0379
108.033
0
52.06
34.36
06-Dec-2021
108.0379
108.0338
0
50.79
36.85
03-Dec-2021
108.0378
108.0328
0.01
51.59
35.79
02-Dec-2021
108.0377
108.0336
0
50.31
36.44
01-Dec-2021
108.0377
108.0343
0
48.97
31.12
30-Nov-2021
108.0377
108.0366
0
51.72
34.3
29-Nov-2021
108.0377
108.0366
0
50.95
35.93
26-Nov-2021
108.0376
108.0363
0
51.48
33.93
24-Nov-2021
108.0375
108.0355
0
52.22
36.76
23-Nov-2021
108.0375
108.0365
0
53.93
36.87
22-Nov-2021
108.0374
108.0383
0.002882
53.44
37.44
19-Nov-2021
108.0374
108.0386
0.003126
52.36
34.13
18-Nov-2021
108.0373
108.0388
0.0034
54.22
37.4
17-Nov-2021
108.0373
108.0384
0.002972
54.72
36.21
16-Nov-2021
108.0373
108.0387
0.003347
55.9
38.91
15-Nov-2021
108.0372
108.0389
0.003571
57.06
43.35
12-Nov-2021
108.0372
108.0384
0.003128
54.8
39.72
10-Nov-2021
108.0371
108.039
0.003844
55.32
40.97
09-Nov-2021
108.0371
108.0373
0.002248
56.59
39.39
08-Nov-2021
108.037
108.0393
0.004187
55.29
37.7
05-Nov-2021
108.037
108.0393
0.004168
54.32
38.76
04-Nov-2021
108.0369
108.0395
0.004459
56.24
40.92
03-Nov-2021
108.0369
108.0392
0.004189
56.04
38.29
02-Nov-2021
108.0369
108.0395
0.004504
56.79
40.97
01-Nov-2021
108.0368
108.0397
0.004833
54.8
37.3
29-Oct-2021
108.0368
108.0394
0.004571
55.08
36.68
28-Oct-2021
108.0367
108.04
0.005236
56.65
37.1
27-Oct-2021
108.0367
108.0409
0.006067
57.19
34.97
26-Oct-2021
108.0367
108.041
0.006135
57.08
37.59
25-Oct-2021
108.0366
108.0416
0.006763
56.65
37.58
22-Oct-2021
108.0366
108.0416
0.006767
54.4
37.26
21-Oct-2021
108.0365
108.0425
0.00774
54.23
39.27
20-Oct-2021
108.0365
108.0428
0.008002
53.45
35
19-Oct-2021
108.0364
108.0428
0.008084
53.12
36.64
18-Oct-2021
108.0364
108.0426
0.007907
53.26
37.43
15-Oct-2021
108.0364
108.0424
0.007694
53.34
37.36
14-Oct-2021
108.0363
108.0433
0.008608
53.84
39.36
13-Oct-2021
108.0363
108.0433
0.008603
54.79
35.86
12-Oct-2021
108.0362
108.0438
0.009191
53.4
34.45
08-Oct-2021
108.0362
108.0431
0.008537
52.87
37.07
07-Oct-2021
108.0361
108.0437
0.009235
52.18
38.94
06-Oct-2021
108.0361
108.0438
0.009294
53.42
36.17
05-Oct-2021
108.036
108.0436
0.009194
52.75
32.63
04-Oct-2021
108.036
108.0438
0.009331
52.42
30.84
01-Oct-2021
108.036
108.043
0.008598
51.23
33.46
30-Sept-2021
108.0359
108.0441
0.009771
51.08
35.21
29-Sept-2021
108.0359
108.0442
0.009857
49.74
27.05
28-Sept-2021
108.0358
108.0439
0.009658
49.4
30.21
27-Sept-2021
108.0358
108.044
0.009744
50.51
30.4
24-Sept-2021
108.0358
108.0433
0.009124
50.93
31.1
23-Sept-2021
108.0357
108.0433
0.00921
47.39
31.41
22-Sept-2021
108.0356
108.0433
0.009264
48.64
32.46
21-Sept-2021
108.0356
108.0431
0.009081
48.88
31.65
20-Sept-2021
108.0356
108.0428
0.008795
49.51
32.63
17-Sept-2021
108.0356
108.0423
0.008348
48.85
33.24
16-Sept-2021
108.0355
108.043
0.009117
48.37
37.55
15-Sept-2021
108.0354
108.0438
0.010024
47.29
36.29
14-Sept-2021
108.0354
108.0439
0.010129
48.71
34.18
13-Sept-2021
108.0354
108.044
0.010158
50.34
34.76
10-Sept-2021
108.0353
108.0435
0.009779
49.7
32.7
09-Sept-2021
108.0353
108.0444
0.010655
48.26
32.62
08-Sept-2021
108.0352
108.044
0.010435
48.58
35.73
07-Sept-2021
108.0352
108.0445
0.010946
48.33
30.99
03-Sept-2021
108.0352
108.0433
0.009805
49.21
34.42
02-Sept-2021
108.0351
108.044
0.010441
49.44
31.76
01-Sept-2021
108.035
108.0442
0.010687
47.41
34.36
31-Aug-2021
108.035
108.0439
0.010442
49.86
32.61
27-Aug-2021
108.0349
108.0433
0.009991
48.08
33.05
26-Aug-2021
108.0348
108.0437
0.010395
48.28
35.63
25-Aug-2021
108.0348
108.0438
0.010564
50.11
39.51
24-Aug-2021
108.0348
108.0436
0.010355
50.63
36.06
23-Aug-2021
108.0348
108.0433
0.010101
50.95
37.66
20-Aug-2021
108.0347
108.043
0.009925
50.66
37.1
19-Aug-2021
108.0346
108.0436
0.010581
50.87
38.62
18-Aug-2021
108.0346
108.0434
0.010356
52.13
42.26
17-Aug-2021
108.0346
108.0437
0.010673
52.3
37.19
16-Aug-2021
108.0345
108.0437
0.010749
51.43
38.55
13-Aug-2021
108.0345
108.0432
0.010291
50.03
39.5
12-Aug-2021
108.0344
108.0438
0.010903
50.07
38.25
11-Aug-2021
108.0344
108.0438
0.010929
49.98
38.86
10-Aug-2021
108.0344
108.0439
0.01103
49.68
35.71
09-Aug-2021
108.0343
108.0438
0.011006
49.81
35.35
06-Aug-2021
108.0343
108.0434
0.010593
48.71
35.39
05-Aug-2021
108.0342
108.0443
0.011571
48.22
36.73
04-Aug-2021
108.0342
108.0443
0.011566
48.7
36.89
03-Aug-2021
108.0342
108.0438
0.011066
48.33
34.3
02-Aug-2021
108.0341
108.0444
0.011779
48.31
33.77
30-Jul-2021
108.0341
108.0429
0.010356
46.4
33.14
29-Jul-2021
108.034
108.0436
0.011105
45.5
33.88
28-Jul-2021
108.034
108.0434
0.010893
45.98
36.25
27-Jul-2021
108.034
108.0434
0.01092
45.87
33.55
26-Jul-2021
108.0339
108.0431
0.010712
45.95
32.88
23-Jul-2021
108.0339
108.0426
0.010184
46.05
34.48
22-Jul-2021
108.0338
108.0432
0.010924
46.13
35.36
21-Jul-2021
108.0338
108.0434
0.01118
45.03
35.32
20-Jul-2021
108.0338
108.0431
0.01081
44.26
35.77
19-Jul-2021
108.0337
108.0435
0.011328
45.62
32.85
16-Jul-2021
108.0337
108.0431
0.010918
45.94
32.4
15-Jul-2021
108.0336
108.0436
0.011458
46.19
33.3
14-Jul-2021
108.0336
108.0441
0.011954
45.4
32.43
13-Jul-2021
108.0335
108.0434
0.011379
45.56
34.72
12-Jul-2021
108.0335
108.0437
0.011662
44.96
31.99
09-Jul-2021
108.0335
108.0428
0.010793
46.96
31.05
08-Jul-2021
108.0334
108.0435
0.011575
47.17
30.27
07-Jul-2021
108.0334
108.0432
0.011273
47.62
30.32
06-Jul-2021
108.0333
108.0437
0.011844
46.38
33.74
02-Jul-2021
108.0333
108.0431
0.011201
47.03
31.54
01-Jul-2021
108.0332
108.0437
0.011859
45.88
31.55
30-Jun-2021
108.0332
108.0437
0.011797
47.83
30.08
29-Jun-2021
108.0331
108.0441
0.012359
46.92
26.62
28-Jun-2021
108.0331
108.0432
0.011433
47.41
29.82
25-Jun-2021
108.0331
108.0427
0.010975
47.54
33.71
24-Jun-2021
108.033
108.0438
0.012124
45.86
31.91
23-Jun-2021
108.033
108.0443
0.012556
45.08
33.5
22-Jun-2021
108.0329
108.0441
0.012478
46.14
31.15
21-Jun-2021
108.0329
108.0442
0.012592
45.68
28.44
18-Jun-2021
108.0329
108.044
0.012397
45.55
28.24
17-Jun-2021
108.0328
108.0448
0.013258
44.87
27.86
16-Jun-2021
108.0327
108.046
0.014419
43.39
30.18
15-Jun-2021
108.0327
108.0459
0.014347
43.07
29.01
14-Jun-2021
108.0327
108.046
0.014377
45.12
30.41
11-Jun-2021
108.0327
108.0452
0.013599
46.71
30.97
10-Jun-2021
108.0326
108.0458
0.014266
47.49
31.88
09-Jun-2021
108.0325
108.0457
0.014239
46.81
34.02
08-Jun-2021
108.0325
108.0456
0.014134
47.26
33.18
07-Jun-2021
108.0325
108.0459
0.014413
48.3
31.22
04-Jun-2021
108.0324
108.0453
0.014005
48.71
31.59
03-Jun-2021
108.0324
108.0453
0.013988
49.58
33.65
02-Jun-2021
108.0323
108.0455
0.014276
47.87
34.1
01-Jun-2021
108.0323
108.0456
0.01436
47.32
31.04
28-May-2021
108.0323
108.0435
0.012381
49.29
28.65
27-May-2021
108.0322
108.044
0.012981
48.61
25.32
26-May-2021
108.0321
108.044
0.013009
50.24
30.99
25-May-2021
108.0321
108.0435
0.012527
50.84
32.27
24-May-2021
108.0321
108.0431
0.012214
51.19
33.62
21-May-2021
108.032
108.0425
0.011796
49.86
27.29
20-May-2021
108.0319
108.0429
0.012211
48.92
27.28
19-May-2021
108.0319
108.0428
0.012119
47.81
31.48
18-May-2021
108.0319
108.0429
0.012272
48.76
29.08
17-May-2021
108.0319
108.043
0.012408
50.34
33.74
14-May-2021
108.0318
108.0424
0.011977
50.37
31.69
13-May-2021
108.0317
108.0428
0.012472
51.17
29.76
12-May-2021
108.0317
108.0426
0.012301
49.42
34.08
11-May-2021
108.0317
108.0427
0.012311
49.37
30.52
10-May-2021
108.0316
108.0427
0.012428
51.05
30.31
07-May-2021
108.0316
108.042
0.011788
51.26
29.08
06-May-2021
108.0315
108.0421
0.012026
51.57
30.41
05-May-2021
108.0315
108.0414
0.011367
51.54
35.64
04-May-2021
108.0315
108.0413
0.011281
53.24
33.63
30-Apr-2021
108.0314
108.0404
0.01056
53.38
26.96
29-Apr-2021
108.0313
108.0411
0.011273
51.18
25.21
28-Apr-2021
108.0313
108.0409
0.011123
48.36
28.95
27-Apr-2021
108.0313
108.0409
0.011143
50.11
27.07
26-Apr-2021
108.0312
108.0404
0.010731
51.55
32.09
23-Apr-2021
108.0312
108.0398
0.010185
50.29
29.99
22-Apr-2021
108.0311
108.0407
0.011147
49.75
29.32
21-Apr-2021
108.0311
108.0408
0.01127
47.58
31.02
20-Apr-2021
108.0311
108.0406
0.011114
49.66
28.99
19-Apr-2021
108.031
108.0406
0.011205
50.3
27.05
16-Apr-2021
108.031
108.0397
0.010325
50.14
27.89
15-Apr-2021
108.0309
108.0404
0.011107
49.7
28.23
14-Apr-2021
108.0309
108.0404
0.011036
50.59
30.62
13-Apr-2021
108.0308
108.0402
0.010965
51.23
29.09
12-Apr-2021
108.0308
108.0404
0.011087
53.53
28.69
09-Apr-2021
108.0308
108.0397
0.010542
51.87
28.44
08-Apr-2021
108.0307
108.0404
0.011237
52.2
28.23
07-Apr-2021
108.0307
108.0404
0.011204
53.97
32.43
06-Apr-2021
108.0306
108.0405
0.011392
55.1
32.7
01-Apr-2021
108.0306
108.0425
0.01097
52.44
26.88
31-Mar-2021
108.0305
108.0433
0.011891
52.35
27.76
30-Mar-2021
108.0304
108.0428
0.011453
52.67
24.32
29-Mar-2021
108.0304
108.0429
0.011529
51.62
24.8
26-Mar-2021
108.0304
108.0423
0.010975
52.85
24.41
25-Mar-2021
108.0303
108.0433
0.012045
53.28
23.12
24-Mar-2021
108.0303
108.0433
0.01201
49.4
26.81
23-Mar-2021
108.0302
108.0433
0.012116
49.06
28.15
22-Mar-2021
108.0302
108.0432
0.012052
50.73
29.64
19-Mar-2021
108.0302
108.0426
0.01145
54.88
35.65
18-Mar-2021
108.0301
108.0435
0.012393
54.59
34.3
17-Mar-2021
108.0301
108.0432
0.012122
57.13
34.83
16-Mar-2021
108.03
108.0429
0.011946
57.68
34.17
15-Mar-2021
108.03
108.0437
0.012724
56.5
30.97
12-Mar-2021
108.03
108.0431
0.012127
57.13
30.29
11-Mar-2021
108.0299
108.0438
0.012885
56.83
32.98
10-Mar-2021
108.0298
108.0436
0.012781
57.51
35.87
09-Mar-2021
108.0298
108.0437
0.012836
57.38
36.24
08-Mar-2021
108.0298
108.0434
0.012631
59.24
35.64
05-Mar-2021
108.0298
108.0429
0.012135
59.68
34.81
04-Mar-2021
108.0297
108.0439
0.013115
59.29
34.43
03-Mar-2021
108.0296
108.044
0.01329
60.23
34.25
02-Mar-2021
108.0296
108.0445
0.01375
59.36
33.92
01-Mar-2021
108.0296
108.044
0.013304
60.59
36.7
26-Feb-2021
108.0295
108.0441
0.013522
60.05
37.41
25-Feb-2021
108.0295
108.0454
0.014742
59.98
35.42
24-Feb-2021
108.0294
108.0461
0.01549
60.29
33.49
23-Feb-2021
108.0294
108.0464
0.015745
60.65
35.19
22-Feb-2021
108.0294
108.047
0.016332
60.69
33.72
19-Feb-2021
108.0293
108.0464
0.015821
59.86
36.38
18-Feb-2021
108.0293
108.0469
0.016268
59.46
37.1
17-Feb-2021
108.0292
108.0464
0.015876
59.05
38.84
16-Feb-2021
108.0292
108.0464
0.015912
59.35
38
12-Feb-2021
108.0292
108.0453
0.01492
61.24
39.27
11-Feb-2021
108.029
108.0459
0.015631
60.32
37.75
10-Feb-2021
108.029
108.0463
0.016051
59.79
36.18
09-Feb-2021
108.029
108.0456
0.015362
58.94
34.6
08-Feb-2021
108.029
108.0457
0.015485
58.84
34.2
05-Feb-2021
108.0289
108.0449
0.014853
59.34
33.69
04-Feb-2021
108.0288
108.0452
0.015175
58.2
30.36
03-Feb-2021
108.0288
108.0455
0.015478
55.23
29.05
02-Feb-2021
108.0288
108.0455
0.015459
55.13
28.15
01-Feb-2021
108.0287
108.0447
0.014783
55.58
29.31
29-Jan-2021
108.0287
108.044
0.014163
53.54
28.87
28-Jan-2021
108.0286
108.0445
0.01476
54.45
27.58
27-Jan-2021
108.0286
108.0436
0.01385
54.85
30.47
26-Jan-2021
108.0286
108.0434
0.013736
55.12
30.64
25-Jan-2021
108.0285
108.0434
0.013833
54.62
28.75
22-Jan-2021
108.0285
108.0426
0.013095
53.1
28.93
21-Jan-2021
108.0284
108.043
0.013544
53.76
29.97
20-Jan-2021
108.0284
108.0426
0.013175
53.93
29.67
19-Jan-2021
108.0284
108.0426
0.013146
51.7
25.18
15-Jan-2021
108.0283
108.0408
0.011555
55.41
27.59
14-Jan-2021
108.0282
108.0417
0.012488
55.87
26.44
13-Jan-2021
108.0282
108.0414
0.01219
56.47
26.29
12-Jan-2021
108.0282
108.0405
0.01137
54.74
28.26
11-Jan-2021
108.0281
108.0403
0.011259
58.48
33.63
08-Jan-2021
108.0281
108.0394
0.010464
59.38
34.94
07-Jan-2021
108.028
108.0398
0.010935
59.43
34.44
06-Jan-2021
108.028
108.0394
0.010599
55.78
33.89
05-Jan-2021
108.0279
108.0393
0.010509
56.48
32.93
04-Jan-2021
108.0279
108.0395
0.010692
57.4
32.79
31-Dec-2020
108.0279
108.0383
0.00965
59.17
31.87
30-Dec-2020
108.0279
108.0399
0.011153
58.16
27.94
29-Dec-2020
108.0279
108.0404
0.011558
55.62
28.56
24-Dec-2020
108.0279
108.0392
0.010469
54.12
29.16
23-Dec-2020
108.0279
108.0406
0.011734
49.06
29.76
22-Dec-2020
108.0279
108.0404
0.011543
48.28
29.55
21-Dec-2020
108.0279
108.0414
0.012504
48.82
29.78
18-Dec-2020
108.0279
108.0405
0.0117
50.19
29.15
17-Dec-2020
108.0279
108.0403
0.011502
50.88
27.87
16-Dec-2020
108.0279
108.0408
0.011929
--
--
15-Dec-2020
108.0279
108.042
0.013029
51.29
26.34
14-Dec-2020
108.0279
108.0415
0.012585
51.06
28.84
11-Dec-2020
108.0279
108.0411
0.012256
52.19
28.85
10-Dec-2020
108.0279
108.0416
0.012686
52.71
30.57
09-Dec-2020
108.0279
108.0415
0.012554
52.55
30.25
08-Dec-2020
108.0279
108.0409
0.012039
54.54
30.55
07-Dec-2020
108.0279
108.0412
0.012283
54.84
29.92
04-Dec-2020
108.0279
108.041
0.0121
55.45
28.73
03-Dec-2020
108.0278
108.0419
0.013076
55.31
27.63
02-Dec-2020
108.0277
108.0419
0.013154
52.78
26.71
01-Dec-2020
108.0277
108.0418
0.013025
53.09
29.72
30-Nov-2020
108.0277
108.0421
0.013311
51.64
30.44
27-Nov-2020
108.0277
108.0419
0.013168
51.57
28.93
25-Nov-2020
108.0276
108.0426
0.013842
54.41
32.12
24-Nov-2020
108.0275
108.0435
0.014793
54.05
30.64
23-Nov-2020
108.0275
108.043
0.014354
54.69
27.67
20-Nov-2020
108.0274
108.0425
0.014017
57.19
33.51
19-Nov-2020
108.0274
108.0435
0.01486
57.48
32.63
18-Nov-2020
108.0273
108.0438
0.015311
56.53
33.33
17-Nov-2020
108.0273
108.0443
0.015745
55.77
31.22
16-Nov-2020
108.0273
108.0442
0.015681
54.53
31.53
13-Nov-2020
108.0272
108.043795
0.015362
54.09
31.29
12-Nov-2020
108.0271
108.045205
0.01676
54.93
28.69
10-Nov-2020
108.0271
108.04488
0.016459
57.09
30.31
09-Nov-2020
108.0271
108.045141
0.016701
59.14
32.03
06-Nov-2020
108.027
108.045242
0.016886
58.72
33.14
05-Nov-2020
108.0269
108.045582
0.017294
59.14
35.7
04-Nov-2020
108.0269
108.045846
0.017538
59.22
34.53
03-Nov-2020
108.0269
108.0454
0.017125
59.64
33.96
02-Nov-2020
108.0269
108.046189
0.017856
57.5
31.33
30-Oct-2020
108.0268
108.046259
0.018013
56.46
31.4
29-Oct-2020
108.0267
108.046734
0.018545
56.24
32.16
28-Oct-2020
108.0267
108.046662
0.018479
57.14
34.9
27-Oct-2020
108.0267
108.04642
0.018255
56.25
36.1
26-Oct-2020
108.0266
108.04628
0.018218
57.11
33.55
23-Oct-2020
108.0266
108.04622
0.018163
56.96
33.26
22-Oct-2020
108.0265
108.047198
0.01916
55.41
32.83
21-Oct-2020
108.0265
108.04791
0.019819
54.93
31.76
20-Oct-2020
108.0265
108.047946
0.019853
55.3
32.91
19-Oct-2020
108.0264
108.048423
0.020387
56.89
31.68
16-Oct-2020
108.0264
108.04752
0.019551
59.37
32.34
15-Oct-2020
108.0263
108.04784
0.01994
58.54
31.76
14-Oct-2020
108.0263
108.048243
0.020312
59.45
34.03
13-Oct-2020
108.0263
108.048879
0.020902
58.42
34.41
09-Oct-2020
108.0262
108.048594
0.02073
58.72
32.42
08-Oct-2020
108.0261
108.049338
0.021511
59.93
36.29
07-Oct-2020
108.0261
108.04976
0.021902
60.72
37.27
06-Oct-2020
108.0261
108.050145
0.022259
62.29
35.99
05-Oct-2020
108.026
108.050057
0.02227
63.89
35.33
02-Oct-2020
108.026
108.050104
0.022313
61.97
32.66
01-Oct-2020
108.0259
108.050399
0.022678
61.99
32.61
30-Sept-2020
108.0259
108.051314
0.023526
60.16
31.38
29-Sept-2020
108.0258
108.050989
0.023317
60.89
32.59
28-Sept-2020
108.0258
108.052251
0.024486
58.91
32.58
25-Sept-2020
108.0258
108.051917
0.024177
57.22
32.26
24-Sept-2020
108.0257
108.052994
0.025266
57.69
35.57
23-Sept-2020
108.0257
108.053047
0.025316
56.18
35.03
22-Sept-2020
108.0256
108.053565
0.025887
56.13
33.78
21-Sept-2020
108.0256
108.053531
0.025856
56.48
34.06
18-Sept-2020
108.0256
108.052689
0.025076
55.54
32.77
17-Sept-2020
108.0255
108.052968
0.025428
55.72
32.95
16-Sept-2020
108.0255
108.0535
0.02592
55.88
31.1
15-Sept-2020
108.0255
108.051736
0.024287
55.92
31.45
14-Sept-2020
108.0255
108.051011
0.023615
59.48
32.88
11-Sept-2020
108.0255
108.050293
0.022951
58.71
34.93
10-Sept-2020
108.0255
108.051589
0.02415
57.2
35.19
09-Sept-2020
108.0255
108.050952
0.023561
58.32
33.34
08-Sept-2020
108.0255
108.051133
0.023729
59.19
34.24
04-Sept-2020
108.0255
108.051061
0.023662
58.89
34.59
03-Sept-2020
108.0255
108.052421
0.024921
59.34
33.68
02-Sept-2020
108.0255
108.052696
0.025176
61.05
36.78
01-Sept-2020
108.0255
108.052457
0.024955
60.19
36.11
28-Aug-2020
108.0255
108.052815
0.025286
59.28
33.85
27-Aug-2020
108.0255
108.054853
0.027172
57.9
34.98
26-Aug-2020
108.0255
108.054698
0.027029
58.24
35.55
25-Aug-2020
108.0255
108.056223
0.02844
56.54
32.57
24-Aug-2020
108.0255
108.05598
0.028215
57.02
33.47
21-Aug-2020
108.0255
108.055396
0.027675
56.88
31.29
20-Aug-2020
108.0255
108.056032
0.028264
56.18
31.86
19-Aug-2020
108.0255
108.05653
0.028725
54.9
31.23
18-Aug-2020
108.0255
108.056899
0.029066
54.57
29.95
17-Aug-2020
108.0255
108.056993
0.029153
55.65
31.07
14-Aug-2020
108.0255
108.0537
0.026105
55.89
27.77
13-Aug-2020
108.0255
108.055
0.027308
57.11
28.94
12-Aug-2020
108.0255
108.055
0.027308
56.98
29.72
11-Aug-2020
108.0255
108.0556
0.027864
57.7
30.14
10-Aug-2020
108.0255
108.056
0.028234
58.15
34.29
07-Aug-2020
108.0255
108.0553
0.027586
57.81
34.58
06-Aug-2020
108.0255
108.0564
0.028604
57.31
32.05
05-Aug-2020
108.0255
108.057
0.02916
57.27
31.45
04-Aug-2020
108.0255
108.0577
0.029808
55.2
28.81
03-Aug-2020
108.0255
108.0568
0.028975
55.2
28.03
31-Jul-2020
108.0255
108.0557
0.027956
55.09
31.23
30-Jul-2020
108.0255
108.0566
0.028789
54.76
29.43
29-Jul-2020
108.0255
108.0579
0.029993
54.97
29.26
28-Jul-2020
108.0255
108.0571
0.029252
55.38
30.62
27-Jul-2020
108.0255
108.0571
0.029252
54.96
32.29
24-Jul-2020
108.0255
108.0563
0.028512
55.13
33.88
23-Jul-2020
108.0255
108.058
0.030085
55.76
33.72
22-Jul-2020
108.0255
108.0586
0.030641
56.62
32.12
21-Jul-2020
108.0255
108.0585
0.030548
56.92
30.59
20-Jul-2020
108.0255
108.0582
0.030271
57.4
30.3
17-Jul-2020
108.0255
108.0586
0.030641
57.97
30.59
16-Jul-2020
108.0255
108.0599
0.031844
58.87
33.61
15-Jul-2020
108.0255
108.0607
0.032585
58.45
34.02
14-Jul-2020
108.0255
108.0604
0.032307
57.92
34.11
13-Jul-2020
108.0255
108.0608
0.032677
57.14
34.67
10-Jul-2020
108.0255
108.0613
0.03314
60.26
35.94
09-Jul-2020
108.0255
108.0629
0.034621
60.49
37.18
08-Jul-2020
108.0255
108.0642
0.035825
59.46
36.37
07-Jul-2020
108.0255
108.0642
0.035825
59.02
33.22
06-Jul-2020
108.0255
108.0642
0.035825
58.59
31.88
02-Jul-2020
108.0255
108.0649
0.036473
57.63
28
01-Jul-2020
108.0255
108.0668
0.038232
55.01
32.95
30-Jun-2020
108.0255
108.0692
0.040453
58.48
35.44
29-Jun-2020
108.0255
108.0713
0.042397
56.66
30.26
26-Jun-2020
108.0255
108.0703
0.041472
55.79
30.7
25-Jun-2020
108.0255
108.0721
0.043138
56.08
30.49
24-Jun-2020
108.0255
108.0725
0.043508
54.34
31.03
23-Jun-2020
108.0255
108.072
0.043045
54.81
33.09
22-Jun-2020
108.0255
108.0717
0.042768
53.23
29.62
19-Jun-2020
108.0255
108.0728
0.043786
51.46
27.26
18-Jun-2020
108.0255
108.0758
0.046563
51.23
26.37
17-Jun-2020
108.0255
108.0762
0.046933
50.4
26.37
16-Jun-2020
108.0255
108.0766
0.047304
51.08
30.41
15-Jun-2020
108.0255
108.0769
0.047581
50.7
30.5
12-Jun-2020
108.0255
108.0763
0.047026
50.16
29.61
11-Jun-2020
108.0255
108.0799
0.050358
50.11
28.99
10-Jun-2020
108.0255
108.0795
0.049988
50.89
29.76
09-Jun-2020
108.0255
108.0776
0.048229
52.08
31.8
08-Jun-2020
108.0255
108.0789
0.049433
52.84
31.51
05-Jun-2020
108.0255
108.079
0.049525
54.86
34.57
04-Jun-2020
108.0255
108.0809
0.051284
56.95
33.23
03-Jun-2020
108.0255
108.0802
0.050636
54.51
33.95
02-Jun-2020
108.0255
108.0812
0.051562
56.23
33.27
01-Jun-2020
108.0255
108.0823
0.05258
56.67
29.55
29-May-2020
108.0255
108.0839
0.054061
54.47
31.05
28-May-2020
108.0255
108.0861
0.056098
53.9
31.41
27-May-2020
108.0255
108.0885
0.05832
54.08
32.29
26-May-2020
108.0255
108.0892
0.058968
54.06
32.1
22-May-2020
108.0255
108.0897
0.05943
53.05
29.57
21-May-2020
108.0255
108.0946
0.063966
52.65
28.32
20-May-2020
108.0255
108.0941
0.063504
52.66
29.07
19-May-2020
108.0255
108.0939
0.063318
51.01
31.43
18-May-2020
108.0255
108.0938
0.063226
52.65
31.74
15-May-2020
108.0255
108.0952
0.064522
51.94
30.35
14-May-2020
108.0255
108.097
0.066188
52.81
30.13
13-May-2020
108.0255
108.0957
0.064985
54.75
29.11
12-May-2020
108.0255
108.0974
0.066558
51.73
28.09
11-May-2020
108.0254
108.0933
0.062856
53.2
30.08
07-May-2020
108.0253
108.0931
0.062763
52.17
30.79
06-May-2020
108.0252
108.0918
0.061652
53.43
29.4
05-May-2020
108.0251
108.089
0.059153
54.15
27.36
01-May-2020
108.0248
108.0798
0.050914
52.5
29.29
30-Apr-2020
108.0242
108.0782
0.049989
52.87
30.36
29-Apr-2020
108.024
108.0725
0.044897
53.25
33.58
28-Apr-2020
108.0237
108.0634
0.036751
51.9
28.31
27-Apr-2020
108.0234
108.0516
0.026105
51.01
27.97
24-Apr-2020
108.0231
108.0496
0.024532
50.19
29.64
23-Apr-2020
108.0221
108.0453
0.021477
48.36
28.5
22-Apr-2020
108.0217
108.0435
0.020181
47.48
28.25
21-Apr-2020
108.0214
108.039
0.016293
47.81
35.26
20-Apr-2020
108.0211
108.0374
0.01509
45.61
34.3
17-Apr-2020
108.0208
108.0304
0.008887
45.53
33.84
16-Apr-2020
108.02
108.0315
0.010646
48.28
36.3
15-Apr-2020
108.0197
108.0295
0.009072
47.13
34
14-Apr-2020
108.0195
108.0271
0.007036
46.41
33.2
09-Apr-2020
108.019
108.0328
0.012776
49.45
32.21
08-Apr-2020
108.0184
108.0332
0.013701
49.35
33.51
07-Apr-2020
108.0182
108.032
0.012776
50.72
33.9
06-Apr-2020
108.018
108.0347
0.01546
50.78
38.04
03-Apr-2020
108.0178
108.0409
0.021385
49.86
35.69
02-Apr-2020
108.0169
108.0044
-0.011572
51.01
35.62
01-Apr-2020
108.0167
107.9904
-0.024348
46.82
32.94
31-Mar-2020
108.0163
107.9855
-0.028514
48.14
33.98
30-Mar-2020
108.016
107.9818
-0.031662
47.29
33.92
27-Mar-2020
108.0157
107.9534
-0.057677
45.91
34.01
26-Mar-2020
108.0149
107.9546
-0.055826
46.43
33.05
25-Mar-2020
108.0141
107.9739
-0.037217
41.58
27.89
24-Mar-2020
108.0129
107.9815
-0.029071
38.42
22.92
23-Mar-2020
108.0112
107.9585
-0.048791
36.86
21.33
20-Mar-2020
108.0093
107.9561
-0.049255
40.07
23.77
19-Mar-2020
108.0034
107.9451
-0.05398
40.45
23.24
18-Mar-2020
108.0013
107.9913
-0.009259
43.66
26.08
17-Mar-2020
107.9994
108.0262
0.024815
45.33
28.39
16-Mar-2020
107.9971
108.0312
0.031575
45.3
27.58
13-Mar-2020
107.995
108.036
0.037965
45.97
27.81
12-Mar-2020
107.9871
108.0386
0.047691
44.67
27.18
11-Mar-2020
107.9844
108.0581
0.068251
45.76
26
10-Mar-2020
107.9817
108.0803
0.091312
45.95
23.96
09-Mar-2020
107.9792
108.0788
0.09224
46.83
24.1
06-Mar-2020
107.9766
108.0652
0.082055
46.27
22.97
05-Mar-2020
107.9686
108.0575
0.082339
47.86
28.91
04-Mar-2020
107.9659
108.0538
0.081415
47.74
30.89
03-Mar-2020
107.9631
108.0311
0.062984
46.66
25.57
02-Mar-2020
107.9598
108.0218
0.057429
46.93
24.88
28-Feb-2020
107.9565
107.9961
0.036681
49.07
25.89
27-Feb-2020
107.9467
107.9842
0.034739
48.83
26.41
26-Feb-2020
107.9433
107.9781
0.032239
48.44
28.38
25-Feb-2020
107.94
107.9724
0.030017
47.68
25.27
24-Feb-2020
107.9367
107.9693
0.030203
47.31
29.72
21-Feb-2020
107.9334
107.9599
0.024552
47.18
26.49
20-Feb-2020
107.9233
107.9534
0.02789
46.42
26.4
19-Feb-2020
107.92
107.9503
0.028076
45.93
27.92
18-Feb-2020
107.9166
107.9472
0.028355
46.43
29.44
14-Feb-2020
107.9132
107.939
0.023908
46.33
31
13-Feb-2020
107.8997
107.9317
0.029657
46.64
24.91
12-Feb-2020
107.8963
107.9278
0.029195
46.85
26.93
11-Feb-2020
107.8929
107.924
0.028825
47.1
24.79
10-Feb-2020
107.8895
107.917
0.025489
48.56
28.9
07-Feb-2020
107.8861
107.9094
0.021597
45.83
29.14
06-Feb-2020
107.8758
107.9042
0.026327
45.14
28.02
05-Feb-2020
107.8724
107.9008
0.026327
45.4
30.18
04-Feb-2020
107.869
107.8972
0.026143
45.34
28.62
03-Feb-2020
107.8655
107.8947
0.027071
44.43
26.78
31-Jan-2020
107.862
107.8865
0.022714
43.02
24.36
30-Jan-2020
107.8514
107.8811
0.027538
42.38
23.86
29-Jan-2020
107.8479
107.8775
0.027446
41.28
23.98
28-Jan-2020
107.8444
107.8748
0.028189
40.13
22.05
27-Jan-2020
107.8408
107.8695
0.026613
39.16
23.82
24-Jan-2020
107.8373
107.8623
0.023183
39.93
24.31
23-Jan-2020
107.8266
107.8554
0.02671
39.43
23.38
22-Jan-2020
107.8231
107.8509
0.025783
38.98
23.72
21-Jan-2020
107.8195
107.8471
0.025598
38.14
19.94
17-Jan-2020
107.816
107.8345
0.017159
40.24
21.37
16-Jan-2020
107.8017
107.8278
0.024211
39.84
19.29
15-Jan-2020
107.7981
107.8234
0.02347
40.03
20.16
14-Jan-2020
107.7945
107.8186
0.022357
43.47
25.18
13-Jan-2020
107.791
107.8155
0.022729
42.38
25.94
10-Jan-2020
107.7874
107.8073
0.018462
43.43
27.61
09-Jan-2020
107.7768
107.7997
0.021248
44.75
29.25
08-Jan-2020
107.7733
107.7936
0.018836
45.4
28.52
07-Jan-2020
107.7697
107.7904
0.019208
45.25
27.2
06-Jan-2020
107.7662
107.7852
0.017631
45.01
27.5
03-Jan-2020
107.7626
107.7776
0.013919
45.97
26.59
02-Jan-2020
107.7518
107.7704
0.017262
44.42
23.82
31-Dec-2019
107.7482
107.7643
0.014942
44.32
22.99
30-Dec-2019
107.7408
107.7579
0.015871
45.49
22.34
27-Dec-2019
107.7371
107.749
0.011045
43.41
22.13
24-Dec-2019
107.7225
107.7373
0.013739
41.72
22.37
23-Dec-2019
107.7152
107.7315
0.015132
41.97
23.32
20-Dec-2019
107.7116
107.7223
0.009934
41.77
22.94
19-Dec-2019
107.7006
107.7171
0.01532
40.97
21.71
18-Dec-2019
107.697
107.7129
0.014764
41.94
23.53
17-Dec-2019
107.6934
107.7099
0.015321
43.01
24.32
16-Dec-2019
107.6897
107.7074
0.016436
44.48
25.51
13-Dec-2019
107.6861
107.6992
0.012165
45.32
25.9
12-Dec-2019
107.6753
107.6938
0.017181
45.44
26.53
11-Dec-2019
107.6717
107.6904
0.017368
45.9
27.94
10-Dec-2019
107.6681
107.687
0.017554
46.95
29.21
09-Dec-2019
107.6645
107.6841
0.018205
46.42
28.25
06-Dec-2019
107.6609
107.6767
0.014676
46.78
28.77
05-Dec-2019
107.6502
107.6721
0.020344
46.59
27.69
04-Dec-2019
107.6466
107.6682
0.020066
46.8
27.69
03-Dec-2019
107.643
107.6645
0.019973
46.53
28.07
02-Dec-2019
107.6394
107.6605
0.019602
44.72
26.58
29-Nov-2019
107.6357
107.6532
0.016259
45.9
27.74
27-Nov-2019
107.6246
107.6449
0.018862
45.46
27.61
26-Nov-2019
107.6174
107.641
0.02193
45.65
28.44
25-Nov-2019
107.6138
107.6376
0.022116
44.89
29.89
22-Nov-2019
107.6102
107.6301
0.018493
46.68
29.64
21-Nov-2019
107.5992
107.6247
0.023699
45.08
28.6
20-Nov-2019
107.5955
107.6204
0.023142
44.83
27.73
19-Nov-2019
107.5918
107.617
0.023422
44.97
28.04
18-Nov-2019
107.5882
107.6135
0.023516
44.73
27.29
15-Nov-2019
107.5845
107.6058
0.019798
44.24
28.61
14-Nov-2019
107.5735
107.5984
0.023147
44.08
30.06
13-Nov-2019
107.5698
107.594
0.022497
44.73
31.11
12-Nov-2019
107.5662
107.5909
0.022963
45.13
30.37
08-Nov-2019
107.5625
107.5815
0.017664
46.62
29.63
07-Nov-2019
107.5479
107.5728
0.023152
46.52
29.52
06-Nov-2019
107.5442
107.5691
0.023153
46.77
30.96
05-Nov-2019
107.5404
107.5654
0.023247
46.41
28.03
04-Nov-2019
107.5366
107.5621
0.023713
48.37
30.76
01-Nov-2019
107.5329
107.5554
0.020924
48.09
27.55
31-Oct-2019
107.5212
107.5485
0.02539
47.8
27.51
30-Oct-2019
107.5172
107.5427
0.023717
47.3
27.85
29-Oct-2019
107.513
107.5371
0.022416
46.31
26.95
28-Oct-2019
107.5089
107.533
0.022417
46.35
27.78
25-Oct-2019
107.5047
107.5327
0.026045
45.65
27.18
24-Oct-2019
107.4921
107.526
0.031537
45.24
26.87
23-Oct-2019
107.4879
107.5207
0.030515
44.92
27.13
22-Oct-2019
107.4836
107.5152
0.0294
45.49
27.63
21-Oct-2019
107.4794
107.5102
0.028657
44.05
26.86
18-Oct-2019
107.4752
107.4908
0.014515
44.96
28.84
17-Oct-2019
107.4624
107.4719
0.00884
45.81
30.59
16-Oct-2019
107.4581
107.4695
0.010609
44.56
26.83
15-Oct-2019
107.4537
107.464
0.009586
43.64
26.22
11-Oct-2019
107.4494
107.4557
0.005863
44.26
26.07
10-Oct-2019
107.4322
107.4465
0.013311
44.77
29.31
09-Oct-2019
107.4279
107.442
0.013125
45.04
28.04
08-Oct-2019
107.4237
107.4378
0.013126
44.55
28.32
07-Oct-2019
107.4194
107.4287
0.008658
44.75
28.12
04-Oct-2019
107.4151
107.4222
0.00661
43.43
26.97
03-Oct-2019
107.4021
107.4148
0.011825
41.85
28.09
02-Oct-2019
107.3978
107.4088
0.010242
41.98
26.6
01-Oct-2019
107.3933
107.4057
0.011546
42.96
29.01
30-Sept-2019
107.389
107.4027
0.012757
40.63
26.38
27-Sept-2019
107.3842
107.3953
0.010337
40.6
25.47
26-Sept-2019
107.3705
107.3869
0.015274
40.82
26.19
25-Sept-2019
107.366
107.3833
0.016113
40.33
25.65
24-Sept-2019
107.3614
107.3785
0.015928
39.69
27.55
23-Sept-2019
107.3568
107.3721
0.014252
38.51
25.69
20-Sept-2019
107.3523
107.3654
0.012203
35.31
24.87
19-Sept-2019
107.3386
107.3563
0.01649
35.24
25.91
18-Sept-2019
107.334
107.351
0.015838
35.68
24.98
17-Sept-2019
107.329
107.3475
0.017237
34.72
23.16
16-Sept-2019
107.3226
107.3439
0.019847
36.58
24.8
13-Sept-2019
107.3177
107.3341
0.015282
38.44
24.85
12-Sept-2019
107.3034
107.3247
0.01985
37.09
23.48
11-Sept-2019
107.2986
107.3171
0.017242
39.42
24.77
10-Sept-2019
107.2939
107.3136
0.018361
39.91
25.45
09-Sept-2019
107.2891
107.3096
0.019107
40.21
25.98
06-Sept-2019
107.2844
107.3011
0.015566
40.15
24.06
05-Sept-2019
107.27
107.2912
0.019763
41.64
26.96
04-Sept-2019
107.2652
107.288
0.021256
41.27
26.9
03-Sept-2019
107.2603
107.284
0.022096
40.53
26.62
30-Aug-2019
107.2555
107.2727
0.016036
40.55
26.85
29-Aug-2019
107.2359
107.2625
0.024805
40.16
24.97
28-Aug-2019
107.2309
107.2596
0.026765
38.78
25.35
27-Aug-2019
107.226
107.2548
0.026859
40.79
27.35
23-Aug-2019
107.2162
107.2414
0.023504
41.1
26.33
22-Aug-2019
107.2017
107.233
0.029197
39.66
25.54
21-Aug-2019
107.1969
107.2273
0.028359
37.79
24.52
20-Aug-2019
107.192
107.2233
0.0292
36.86
25.63
19-Aug-2019
107.1871
107.217
0.027895
36.25
25.73
16-Aug-2019
107.1822
107.2072
0.023325
37.98
25.64
15-Aug-2019
107.1675
107.1968
0.02734
37.52
24.31
14-Aug-2019
107.1625
107.1929
0.028368
37.94
25
13-Aug-2019
107.1576
107.1865
0.02697
38.62
24.86
12-Aug-2019
107.1527
107.1824
0.027717
38.14
24.87
09-Aug-2019
107.1477
107.1707
0.021466
38.38
24.36
08-Aug-2019
107.1329
107.1614
0.026602
37.33
24.49
07-Aug-2019
107.128
107.1573
0.02735
38.26
26.25
06-Aug-2019
107.123
107.1495
0.024738
38.35
27.9
05-Aug-2019
107.1181
107.1435
0.023712
38.49
29
02-Aug-2019
107.1131
107.1342
0.019699
39.11
29.84
01-Aug-2019
107.098
107.1237
0.023997
39.68
30.37
31-Jul-2019
107.0929
107.1162
0.021757
39.28
28.61
30-Jul-2019
107.0876
107.1114
0.022225
38.29
26.12
29-Jul-2019
107.0823
107.1023
0.018677
36.84
25.12
26-Jul-2019
107.077
107.094
0.015876
36.92
25.3
25-Jul-2019
107.061
107.0834
0.020923
35.97
25.14
24-Jul-2019
107.0557
107.0786
0.021391
38.01
27.46
23-Jul-2019
107.0503
107.0743
0.022419
37.89
25.08
22-Jul-2019
107.0449
107.0692
0.022701
38.67
25.63
19-Jul-2019
107.0396
107.0595
0.018591
38.1
22.04
18-Jul-2019
107.0234
107.048
0.022986
38.76
23.78
17-Jul-2019
107.018
107.0426
0.022987
37.38
25.06
16-Jul-2019
107.0126
107.0375
0.023268
38.53
27.2
15-Jul-2019
107.0071
107.0343
0.025419
38.9
25.43
12-Jul-2019
107.0017
107.0255
0.022243
39.77
24.89
11-Jul-2019
106.9855
107.0103
0.023181
39.5
24.58
10-Jul-2019
106.9801
107.0076
0.025706
39
23.39
09-Jul-2019
106.9746
107.0032
0.026735
37.3
25.37
08-Jul-2019
106.9692
107.0007
0.029448
38.17
25.91
05-Jul-2019
106.9637
106.9919
0.026364
39.68
29.26
03-Jul-2019
106.9472
106.9781
0.028893
38.98
26.35
02-Jul-2019
106.9361
106.9713
0.032917
40.84
28.54
01-Jul-2019
106.9306
106.9661
0.033199
40.07
28.24
28-Jun-2019
106.9251
106.9584
0.031143
39.27
25.79
27-Jun-2019
106.9085
106.9472
0.036199
37.68
23.57
26-Jun-2019
106.903
106.9413
0.035827
37.03
25.62
25-Jun-2019
106.8975
106.936
0.036016
38.69
27.37
24-Jun-2019
106.8919
106.9303
0.035924
36.7
27.14
21-Jun-2019
106.8864
106.9241
0.035271
36.38
26.02
20-Jun-2019
106.8699
106.9103
0.037803
35.15
22.93
19-Jun-2019
106.8643
106.9
0.033407
35.3
23.61
18-Jun-2019
106.8588
106.8937
0.03266
34.56
23.37
17-Jun-2019
106.8532
106.8853
0.030041
34.79
25.13
14-Jun-2019
106.8477
106.8737
0.024334
36.15
25.5
13-Jun-2019
106.8312
106.8614
0.028269
35.72
25.41
12-Jun-2019
106.8257
106.8538
0.026305
36.29
27.2
11-Jun-2019
106.8201
106.8495
0.027523
36.01
25.48
10-Jun-2019
106.8146
106.844
0.027524
35.41
24.22
07-Jun-2019
106.809
106.8319
0.02144
35.97
22.9
06-Jun-2019
106.7923
106.8175
0.023597
35.84
22.76
05-Jun-2019
106.7867
106.8122
0.023879
36.42
25.54
04-Jun-2019
106.7811
106.8045
0.021914
36.06
25.09
03-Jun-2019
106.7756
106.7975
0.02051
35.99
24.09
31-May-2019
106.77
106.7884
0.017233
34.59
20.32
30-May-2019
106.7583
106.7805
0.020795
36.87
22.23
29-May-2019
106.7561
106.7788
0.021263
35.94
20.59
28-May-2019
106.754
106.7755
0.02014
--
--
24-May-2019
106.7508
106.7461
-0.004403
--
--
23-May-2019
106.7305
106.7318
0.001218
--
--
22-May-2019
106.7244
106.726
0.001499
--
--
21-May-2019
106.7181
106.7197
0.001499
--
--
20-May-2019
106.7132
106.7147
0.001406
--
--
17-May-2019
106.7057
106.7034
-0.002155
--
--
16-May-2019
106.6906
106.6919
0.001218
--
--
15-May-2019
106.6845
106.6857
0.001125
--
--
14-May-2019
106.6788
106.6798
0.000937
--
--
13-May-2019
106.6732
106.6743
0.001031
--
--
10-May-2019
106.6653
106.6633
-0.001875
--
--
09-May-2019
106.6497
106.6508
0.001031
--
--
08-May-2019
106.6434
106.6444
0.000938
--
--
07-May-2019
106.6384
106.6392
0.00075
--
--
03-May-2019
106.6253
106.6225
-0.002626
--
--
02-May-2019
106.6092
106.6099
0.000657
--
--
01-May-2019
106.6055
106.606
0.000469
--
--
30-Apr-2019
106.5998
106.6004
0.000563
--
--
29-Apr-2019
106.5945
106.595
0.000469
--
--
26-Apr-2019
106.5876
106.5846
-0.002815
--
--
25-Apr-2019
106.5715
106.572
0.000469
--
--
24-Apr-2019
106.5658
106.5664
0.000563
--
--
23-Apr-2019
106.5595
106.5601
0.000563
--
--
22-Apr-2019
106.5543
106.5549
0.000563
--
--
18-Apr-2019
106.5462
106.5419
-0.004036
--
--
17-Apr-2019
106.525
106.5254
0.000375
--
--
16-Apr-2019
106.5185
106.5189
0.000376
--
--
15-Apr-2019
106.5129
106.5134
0.000469
--
--
12-Apr-2019
106.5046
106.5023
-0.00216
--
--
11-Apr-2019
106.4893
106.4898
0.00047
--
--
10-Apr-2019
106.4841
106.4845
0.000376
--
--
09-Apr-2019
106.4786
106.4794
0.000751
--
--
08-Apr-2019
106.4725
106.4733
0.000751
--
--
05-Apr-2019
106.4649
106.4636
-0.001221
--
--
04-Apr-2019
106.4501
106.4511
0.000939
--
--
03-Apr-2019
106.4443
106.4456
0.001221
--
--
02-Apr-2019
106.439
106.4403
0.001221
--
--
01-Apr-2019
106.4341
106.4356
0.001409
--
--
29-Mar-2019
106.4286
106.4299
0.001221
--
--
28-Mar-2019
106.4129
106.4151
0.002067
--
--
27-Mar-2019
106.406
106.408
0.00188
--
--
26-Mar-2019
106.3996
106.4018
0.002068
--
--
25-Mar-2019
106.3932
106.3953
0.001974
--
--
22-Mar-2019
106.3874
106.3885
0.001034
--
--
21-Mar-2019
106.3702
106.3724
0.002068
--
--
20-Mar-2019
106.365
106.3672
0.002068
--
--
19-Mar-2019
106.3593
106.3616
0.002162
--
--
18-Mar-2019
106.3538
106.3562
0.002257
--
--
15-Mar-2019
106.3468
106.3484
0.001505
--
--
14-Mar-2019
106.3308
106.3332
0.002257
--
--
13-Mar-2019
106.3254
106.3282
0.002633
--
--
12-Mar-2019
106.3199
106.3228
0.002728
--
--
11-Mar-2019
106.3148
106.3178
0.002822
--
--
08-Mar-2019
106.3057
--
0.007244
--
--
07-Mar-2019
106.2909
106.2936
0.00254
--
--
06-Mar-2019
106.2852
106.2879
0.00254
--
--
05-Mar-2019
106.2777
106.2805
0.002635
--
--
04-Mar-2019
106.2717
106.2742
0.002352
--
--
01-Mar-2019
106.2638
106.264
0.000188
--
--
28-Feb-2019
106.2498
106.2527
0.002729
--
--
27-Feb-2019
106.2441
106.247
0.00273
--
--
26-Feb-2019
106.2376
106.2406
0.002824
--
--
25-Feb-2019
106.2299
106.2328
0.00273
--
--
22-Feb-2019
106.222
106.2225
0.000471
--
--
21-Feb-2019
106.2073
106.2104
0.002919
--
--
20-Feb-2019
106.2008
106.2037
0.002731
--
--
19-Feb-2019
106.1948
106.1977
0.002731
--
--
15-Feb-2019
106.1855
106.1848
-0.000659
--
--
14-Feb-2019
106.1637
106.1671
0.003203
--
--
13-Feb-2019
106.1578
106.1611
0.003109
--
--
12-Feb-2019
106.1508
106.1543
0.003297
--
--
11-Feb-2019
106.145
106.1485
0.003297
--
--
08-Feb-2019
106.1376
106.1382
0.000565
--
--
07-Feb-2019
106.1225
106.1259
0.003204
--
--
06-Feb-2019
106.115
106.1182
0.003016
--
--
05-Feb-2019
106.1089
106.1121
0.003016
--
--
04-Feb-2019
106.1021
106.1051
0.002827
--
--
01-Feb-2019
106.0943
106.0934
-0.000848
--
--
31-Jan-2019
106.0753
106.078
0.002545
--
--
30-Jan-2019
106.0683
106.0705
0.002074
--
--
29-Jan-2019
106.0603
106.0623
0.001886
--
--
28-Jan-2019
106.0546
106.0566
0.001886
--
--
25-Jan-2019
106.0475
106.0454
-0.00198
--
--
24-Jan-2019
106.0295
106.0309
0.00132
--
--
23-Jan-2019
106.022
106.0238
0.001698
--
--
22-Jan-2019
106.0166
106.0184
0.001698
--
--
18-Jan-2019
106.0076
106.0046
-0.00283
--
--
17-Jan-2019
105.9851
105.9867
0.001537
--
--
16-Jan-2019
105.9802
105.982
0.00167
--
--
15-Jan-2019
105.9711
105.9728
0.001565
--
--
14-Jan-2019
105.9653
105.9667
0.001354
--
--
11-Jan-2019
105.9549
105.9549
--
--
--
10-Jan-2019
105.9378
105.9378
--
--
--
09-Jan-2019
105.9321
105.9321
--
--
--
08-Jan-2019
105.9264
105.9264
--
--
--
07-Jan-2019
105.9207
105.9207
--
--
--
04-Jan-2019
105.915
105.915
--
--
--
03-Jan-2019
105.8983
105.8983
--
--
--
02-Jan-2019
105.8926
105.8926
--
--
--
31-Dec-2018
105.8867
105.8867
--
--
--
28-Dec-2018
105.8752
105.8752
--
--
--
27-Dec-2018
105.8585
105.8585
--
--
--
24-Dec-2018
105.8473
105.8473
--
--
--
21-Dec-2018
105.8363
105.8363
--
--
--
20-Dec-2018
105.8197
105.8197
--
--
--
19-Dec-2018
105.8142
105.8142
--
--
--
18-Dec-2018
105.8087
105.8087
--
--
--
17-Dec-2018
105.8033
105.8033
--
--
--
14-Dec-2018
105.7979
105.7979
--
--
--
13-Dec-2018
105.782
105.782
--
--
--
12-Dec-2018
105.7767
105.7767
--
--
--
11-Dec-2018
105.7715
105.7715
--
--
--
10-Dec-2018
105.7662
105.7662
--
--
--
07-Dec-2018
105.761
105.761
--
--
--
06-Dec-2018
105.7453
105.7453
--
--
--
04-Dec-2018
105.74
105.74
--
--
--
03-Dec-2018
105.7295
105.7295
--
--
--
30-Nov-2018
105.7243
105.7243
--
--
--
29-Nov-2018
105.7087
105.7087
--
--
--
28-Nov-2018
105.7035
105.7035
--
--
--
27-Nov-2018
105.6984
105.6984
--
--
--
26-Nov-2018
105.6932
105.6932
--
--
--
23-Nov-2018
105.6881
105.6881
--
--
--
21-Nov-2018
105.6726
105.6726
--
--
--
20-Nov-2018
105.6622
105.6622
--
--
--
19-Nov-2018
105.6571
105.6571
--
--
--
16-Nov-2018
105.652
105.652
--
--
--
15-Nov-2018
105.6366
105.6366
--
--
--
14-Nov-2018
105.6314
105.6314
--
--
--
13-Nov-2018
105.6263
105.6263
--
--
--
09-Nov-2018
105.6212
105.6212
--
--
--
08-Nov-2018
105.6006
105.6006
--
--
--
07-Nov-2018
105.5955
105.5955
--
--
--
06-Nov-2018
105.5905
105.5905
--
--
--
05-Nov-2018
105.5854
105.5854
--
--
--
02-Nov-2018
105.5804
105.5804
--
--
--
01-Nov-2018
105.5653
105.5653
--
--
--
31-Oct-2018
105.5602
105.5602
--
--
--
30-Oct-2018
105.5552
105.5552
--
--
--
29-Oct-2018
105.5502
105.5502
--
--
--
26-Oct-2018
105.5452
105.5452
--
--
--
25-Oct-2018
105.5301
105.5301
--
--
--
24-Oct-2018
105.5251
105.5251
--
--
--
23-Oct-2018
105.5201
105.5201
--
--
--
22-Oct-2018
105.5151
105.5151
--
--
--
19-Oct-2018
105.5101
105.5101
--
--
--
18-Oct-2018
105.4953
105.4953
--
--
--
17-Oct-2018
105.4903
105.4903
--
--
--
16-Oct-2018
105.4854
105.4854
--
--
--
15-Oct-2018
105.4805
105.4805
--
--
--
12-Oct-2018
105.4756
105.4756
--
--
--
11-Oct-2018
105.4609
105.4609
--
--
--
10-Oct-2018
105.456
105.456
--
--
--
09-Oct-2018
105.4511
105.4511
--
--
--
05-Oct-2018
105.4463
105.4463
--
--
--
04-Oct-2018
105.427
105.427
--
--
--
03-Oct-2018
105.4222
105.4222
--
--
--
02-Oct-2018
105.4174
105.4174
--
--
--
01-Oct-2018
105.4126
105.4126
--
--
--
28-Sept-2018
105.4078
105.4078
--
--
--
27-Sept-2018
105.3933
105.3933
--
--
--
26-Sept-2018
105.3885
105.3885
--
--
--
25-Sept-2018
105.3838
105.3838
--
--
--
24-Sept-2018
105.3792
105.3792
--
--
--
21-Sept-2018
105.3746
105.3746
--
--
--
20-Sept-2018
105.361
105.361
--
--
--
19-Sept-2018
105.3564
105.3564
--
--
--
18-Sept-2018
105.3519
105.3519
--
--
--
17-Sept-2018
105.3474
105.3474
--
--
--
14-Sept-2018
105.3428
105.3428
--
--
--
13-Sept-2018
105.3293
105.3293
--
--
--
12-Sept-2018
105.3248
105.3248
--
--
--
11-Sept-2018
105.3203
105.3203
--
--
--
10-Sept-2018
105.3159
105.3159
--
--
--
07-Sept-2018
105.3114
105.3114
--
--
--
05-Sept-2018
105.2937
105.2937
--
--
--
04-Sept-2018
105.2892
105.2892
--
--
--
31-Aug-2018
105.2848
105.2848
--
--
--
30-Aug-2018
105.2669
105.2669
--
--
--
29-Aug-2018
105.2624
105.2624
--
--
--
28-Aug-2018
105.2579
105.2579
--
--
--
24-Aug-2018
105.249
105.249
--
--
--
23-Aug-2018
105.2356
105.2356
--
--
--
22-Aug-2018
105.2312
105.2312
--
--
--
21-Aug-2018
105.2267
105.2267
--
--
--
20-Aug-2018
105.2222
105.2222
--
--
--
17-Aug-2018
105.2178
105.2178
--
--
--
16-Aug-2018
105.2044
105.2044
--
--
--
15-Aug-2018
105.1999
105.1999
--
--
--
14-Aug-2018
105.1954
105.1954
--
--
--
13-Aug-2018
105.1909
105.1909
--
--
--
10-Aug-2018
105.1864
105.1864
--
--
--
09-Aug-2018
105.173
105.173
--
--
--
08-Aug-2018
105.1685
105.1685
--
--
--
07-Aug-2018
105.1641
105.1641
--
--
--
06-Aug-2018
105.1596
105.1596
--
--
--
03-Aug-2018
105.1552
105.1552
--
--
--
02-Aug-2018
105.142
105.142
--
--
--
01-Aug-2018
105.1375
105.1375
--
--
--
31-Jul-2018
105.1331
105.1331
--
--
--
30-Jul-2018
105.1287
105.1287
--
--
--
27-Jul-2018
105.1242
105.1242
--
--
--
26-Jul-2018
105.1108
105.1108
--
--
--
25-Jul-2018
105.1064
105.1064
--
--
--
24-Jul-2018
105.1019
105.1019
--
--
--
23-Jul-2018
105.0975
105.0975
--
--
--
20-Jul-2018
105.0931
105.0931
--
--
--
19-Jul-2018
105.0798
105.0798
--
--
--
18-Jul-2018
105.0753
105.0753
--
--
--
17-Jul-2018
105.0708
105.0708
--
--
--
16-Jul-2018
105.0664
105.0664
--
--
--
13-Jul-2018
105.062
105.062
--
--
--
12-Jul-2018
105.0486
105.0486
--
--
--
11-Jul-2018
105.0442
105.0442
--
--
--
10-Jul-2018
105.0397
105.0397
--
--
--
09-Jul-2018
105.0353
105.0353
--
--
--
06-Jul-2018
105.0309
105.0309
--
--
--
05-Jul-2018
105.0177
105.0177
--
--
--
03-Jul-2018
105.0133
105.0133
--
--
--
02-Jul-2018
105.0045
105.0045
--
--
--
29-Jun-2018
105.0001
105.0001
--
--
--
28-Jun-2018
104.9867
104.9867
--
--
--
27-Jun-2018
104.9822
104.9822
--
--
--
26-Jun-2018
104.9777
104.9777
--
--
--
25-Jun-2018
104.9732
104.9732
--
--
--
22-Jun-2018
104.9688
104.9688
--
--
--
21-Jun-2018
104.9558
104.9558
--
--
--
20-Jun-2018
104.9514
104.9514
--
--
--
19-Jun-2018
104.9471
104.9471
--
--
--
18-Jun-2018
104.9428
104.9428
--
--
--
15-Jun-2018
104.9384
104.9384
--
--
--
14-Jun-2018
104.9254
104.9254
--
--
--
13-Jun-2018
104.9211
104.9211
--
--
--
12-Jun-2018
104.9169
104.9169
--
--
--
11-Jun-2018
104.9128
104.9128
--
--
--
08-Jun-2018
104.9087
104.9087
--
--
--
07-Jun-2018
104.8964
104.8964
--
--
--
06-Jun-2018
104.8923
104.8923
--
--
--
05-Jun-2018
104.8882
104.8882
--
--
--
04-Jun-2018
104.8841
104.8841
--
--
--
01-Jun-2018
104.88
104.88
--
--
--
31-May-2018
104.8678
104.8678
--
--
--
30-May-2018
104.8637
104.8637
--
--
--
25-May-2018
104.8555
104.8555
--
--
--
24-May-2018
104.8393
104.8393
--
--
--
23-May-2018
104.8352
104.8352
--
--
--
22-May-2018
104.8312
104.8312
--
--
--
21-May-2018
104.8271
104.8271
--
--
--
18-May-2018
104.8231
104.8231
--
--
--
17-May-2018
104.811
104.811
--
--
--
16-May-2018
104.8069
104.8069
--
--
--
15-May-2018
104.8029
104.8029
--
--
--
14-May-2018
104.7989
104.7989
--
--
--
11-May-2018
104.7949
104.7949
--
--
--
10-May-2018
104.7829
104.7829
--
--
--
09-May-2018
104.7789
104.7789
--
--
--
08-May-2018
104.775
104.775
--
--
--
04-May-2018
104.7671
104.7671
--
--
--
03-May-2018
104.7553
104.7553
--
--
--
02-May-2018
104.7514
104.7514
--
--
--
01-May-2018
104.7475
104.7475
--
--
--
30-Apr-2018
104.7435
104.7435
--
--
--
27-Apr-2018
104.7396
104.7396
--
--
--
26-Apr-2018
104.7277
104.7277
--
--
--
25-Apr-2018
104.7238
104.7238
--
--
--
24-Apr-2018
104.7198
104.7198
--
--
--
23-Apr-2018
104.7158
104.7158
--
--
--
20-Apr-2018
104.7118
104.7118
--
--
--
19-Apr-2018
104.7001
104.7001
--
--
--
18-Apr-2018
104.6962
104.6962
--
--
--
17-Apr-2018
104.6923
104.6923
--
--
--
16-Apr-2018
104.6885
104.6885
--
--
--
13-Apr-2018
104.6846
104.6846
--
--
--
12-Apr-2018
104.6732
104.6732
--
--
--
11-Apr-2018
104.6694
104.6694
--
--
--
10-Apr-2018
104.6656
104.6656
--
--
--
09-Apr-2018
104.6618
104.6618
--
--
--
06-Apr-2018
104.658
104.658
--
--
--
05-Apr-2018
104.6469
104.6469
--
--
--
04-Apr-2018
104.6432
104.6432
--
--
--
03-Apr-2018
104.6395
104.6395
--
--
--
29-Mar-2018
104.6323
104.6323
--
--
--
28-Mar-2018
104.6178
104.6178
--
--
--
27-Mar-2018
104.6142
104.6142
--
--
--
26-Mar-2018
104.6106
104.6106
--
--
--
23-Mar-2018
104.607
104.607
--
--
--
22-Mar-2018
104.5967
104.5967
--
--
--
21-Mar-2018
104.5933
104.5933
--
--
--
20-Mar-2018
104.59
104.59
--
--
--
19-Mar-2018
104.5867
104.5867
--
--
--
16-Mar-2018
104.5836
104.5836
--
--
--
15-Mar-2018
104.5741
104.5741
--
--
--
14-Mar-2018
104.571
104.571
--
--
--
13-Mar-2018
104.5679
104.5679
--
--
--
12-Mar-2018
104.5648
104.5648
--
--
--
09-Mar-2018
104.5617
104.5617
--
--
--
08-Mar-2018
104.5529
104.5529
--
--
--
07-Mar-2018
104.5498
104.5498
--
--
--
06-Mar-2018
104.5468
104.5468
--
--
--
05-Mar-2018
104.5438
104.5438
--
--
--
02-Mar-2018
104.5408
104.5408
--
--
--
01-Mar-2018
104.5319
104.5319
--
--
--
28-Feb-2018
104.529
104.529
--
--
--
27-Feb-2018
104.5261
104.5261
--
--
--
26-Feb-2018
104.5232
104.5232
--
--
--
23-Feb-2018
104.5204
104.5204
--
--
--
22-Feb-2018
104.5119
104.5119
--
--
--
21-Feb-2018
104.509
104.509
--
--
--
20-Feb-2018
104.5062
104.5062
--
--
--
16-Feb-2018
104.5034
104.5034
--
--
--
15-Feb-2018
104.4921
104.4921
--
--
--
14-Feb-2018
104.4892
104.4892
--
--
--
13-Feb-2018
104.4864
104.4864
--
--
--
12-Feb-2018
104.4836
104.4836
--
--
--
09-Feb-2018
104.4809
104.4809
--
--
--
08-Feb-2018
104.4727
104.4727
--
--
--
07-Feb-2018
104.4699
104.4699
--
--
--
06-Feb-2018
104.4672
104.4672
--
--
--
05-Feb-2018
104.4645
104.4645
--
--
--
02-Feb-2018
104.4618
104.4618
--
--
--
01-Feb-2018
104.4538
104.4538
--
--
--
31-Jan-2018
104.4511
104.4511
--
--
--
30-Jan-2018
104.4483
104.4483
--
--
--
29-Jan-2018
104.4455
104.4455
--
--
--
26-Jan-2018
104.4426
104.4426
--
--
--
25-Jan-2018
104.4345
104.4345
--
--
--
24-Jan-2018
104.4318
104.4318
--
--
--
23-Jan-2018
104.4291
104.4291
--
--
--
22-Jan-2018
104.4264
104.4264
--
--
--
19-Jan-2018
104.4237
104.4237
--
--
--
18-Jan-2018
104.4157
104.4157
--
--
--
17-Jan-2018
104.413
104.413
--
--
--
16-Jan-2018
104.4103
104.4103
--
--
--
12-Jan-2018
104.4076
--
--
--
--
11-Jan-2018
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--
--
--
--
10-Jan-2018
104.3943
--
--
--
--
09-Jan-2018
104.3917
--
--
--
--
08-Jan-2018
104.389
--
--
--
--
05-Jan-2018
104.3864
--
--
--
--
04-Jan-2018
104.3786
--
--
--
--
03-Jan-2018
104.376
--
--
--
--
02-Jan-2018
104.3734
--
--
--
--
29-Dec-2017
104.3708
--
--
--
--
27-Dec-2017
104.3584
--
--
--
--
22-Dec-2017
104.3534
--
--
--
--
21-Dec-2017
104.3434
--
--
--
--
20-Dec-2017
104.3409
--
--
--
--
19-Dec-2017
104.3385
--
--
--
--
18-Dec-2017
104.336
--
--
--
--
15-Dec-2017
104.3336
--
--
--
--
14-Dec-2017
104.3264
--
--
--
--
13-Dec-2017
104.3241
--
--
--
--
12-Dec-2017
104.3218
--
--
--
--
11-Dec-2017
104.3196
--
--
--
--
08-Dec-2017
104.3175
--
--
--
--
07-Dec-2017
104.3111
--
--
--
--
06-Dec-2017
104.309
--
--
--
--
05-Dec-2017
104.3069
--
--
--
--
04-Dec-2017
104.3048
--
--
--
--
01-Dec-2017
104.3028
--
--
--
--
30-Nov-2017
104.2966
--
--
--
--
29-Nov-2017
104.2946
--
--
--
--
28-Nov-2017
104.2925
--
--
--
--
27-Nov-2017
104.2904
--
--
--
--
24-Nov-2017
104.2884
--
--
--
--
22-Nov-2017
104.2823
--
--
--
--
21-Nov-2017
104.2783
--
--
--
--
20-Nov-2017
104.2762
--
--
--
--
17-Nov-2017
104.2742
--
--
--
--
16-Nov-2017
104.2681
--
--
--
--
15-Nov-2017
104.2661
--
--
--
--
14-Nov-2017
104.2641
--
--
--
--
13-Nov-2017
104.2621
--
--
--
--
10-Nov-2017
104.2601
--
--
--
--
09-Nov-2017
104.2541
--
--
--
--
08-Nov-2017
104.2522
--
--
--
--
07-Nov-2017
104.2502
--
--
--
--
06-Nov-2017
104.2482
--
--
--
--
03-Nov-2017
104.2462
--
--
--
--
02-Nov-2017
104.2403
--
--
--
--
01-Nov-2017
104.2383
--
--
--
--
31-Oct-2017
104.2364
--
--
--
--
30-Oct-2017
104.2345
--
--
--
--
27-Oct-2017
104.2325
--
--
--
--
26-Oct-2017
104.2267
--
--
--
--
25-Oct-2017
104.2248
--
--
--
--
24-Oct-2017
104.2228
--
--
--
--
23-Oct-2017
104.2208
--
--
--
--
20-Oct-2017
104.2189
--
--
--
--
19-Oct-2017
104.213
--
--
--
--
18-Oct-2017
104.2111
--
--
--
--
17-Oct-2017
104.2091
--
--
--
--
16-Oct-2017
104.207123
--
--
--
--
13-Oct-2017
104.2052
--
--
--
--
12-Oct-2017
104.1993
--
--
--
--
11-Oct-2017
104.1973
--
--
--
--
10-Oct-2017
104.1954
--
--
--
--
09-Oct-2017
104.193439
--
--
--
--
06-Oct-2017
104.187543
--
--
--
--
05-Oct-2017
104.185578
--
--
--
--
04-Oct-2017
104.1836
--
--
--
--
03-Oct-2017
104.1817
--
--
--
--
02-Oct-2017
104.1797
--
--
--
--
29-Sept-2017
104.1777
--
--
--
--
28-Sept-2017
104.1713
--
--
--
--
27-Sept-2017
104.1693
--
--
--
--
26-Sept-2017
104.1672
--
--
--
--
25-Sept-2017
104.1633
--
--
--
--
22-Sept-2017
104.1633
--
--
--
--
21-Sept-2017
104.1574
--
--
--
--
20-Sept-2017
104.1554
--
--
--
--
19-Sept-2017
104.1534
--
--
--
--
18-Sept-2017
104.1514
--
--
--
--
15-Sept-2017
104.1495
--
--
--
--
14-Sept-2017
104.1436
--
--
--
--
13-Sept-2017
104.1416
--
--
--
--
12-Sept-2017
104.1396
--
--
--
--
11-Sept-2017
104.1376
--
--
--
--
08-Sept-2017
104.1357
--
--
--
--
07-Sept-2017
104.1298
--
--
--
--
06-Sept-2017
104.1278
--
--
--
--
05-Sept-2017
104.1259
--
--
--
--
04-Sept-2017
104.123939
--
--
--
--
01-Sept-2017
104.118088
--
--
--
--
31-Aug-2017
104.1161
--
--
--
--
30-Aug-2017
104.1142
--
--
--
--
29-Aug-2017
104.1123
--
--
--
--
28-Aug-2017
104.1103
--
--
--
--
25-Aug-2017
104.1084
--
--
--
--
24-Aug-2017
104.1025
--
--
--
--
23-Aug-2017
104.1006
--
--
--
--
22-Aug-2017
104.0987
--
--
--
--
21-Aug-2017
104.0967
--
--
--
--
18-Aug-2017
104.0948
--
--
--
--
17-Aug-2017
104.089
--
--
--
--
16-Aug-2017
104.0871
--
--
--
--
15-Aug-2017
104.0851
--
--
--
--
14-Aug-2017
104.0832
--
--
--
--
11-Aug-2017
104.0812
--
--
--
--
10-Aug-2017
104.0752
--
--
--
--
09-Aug-2017
104.0727
--
--
--
--
08-Aug-2017
104.0699
--
--
--
--
07-Aug-2017
104.0669
--
--
--
--
04-Aug-2017
104.0638
--
--
--
--
03-Aug-2017
104.0546
--
--
--
--
02-Aug-2017
104.0516
--
--
--
--
01-Aug-2017
104.0486
--
--
--
--
31-Jul-2017
104.0455
--
--
--
--
28-Jul-2017
104.0425
--
--
--
--
27-Jul-2017
104.0334
--
--
--
--
26-Jul-2017
104.0303
--
--
--
--
25-Jul-2017
104.0272
--
--
--
--
24-Jul-2017
104.0242
--
--
--
--
21-Jul-2017
104.0211
--
--
--
--
20-Jul-2017
104.012
--
--
--
--
19-Jul-2017
104.009
--
--
--
--
18-Jul-2017
104.006
--
--
--
--
17-Jul-2017
104.003
--
--
--
--
14-Jul-2017
104
--
--
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13-Jul-2017
103.991
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12-Jul-2017
103.988
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11-Jul-2017
103.985
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10-Jul-2017
103.9821
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07-Jul-2017
103.9732
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06-Jul-2017
103.9703
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05-Jul-2017
103.9673
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04-Jul-2017
103.9644
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03-Jul-2017
103.9615
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30-Jun-2017
103.9585
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29-Jun-2017
103.9499
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28-Jun-2017
103.947
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27-Jun-2017
103.9441
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26-Jun-2017
103.9412
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23-Jun-2017
103.9325
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22-Jun-2017
103.9296
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21-Jun-2017
103.9267
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20-Jun-2017
103.9239
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19-Jun-2017
103.921
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18-Jun-2017
103.918143
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17-Jun-2017
103.915305
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16-Jun-2017
103.9125
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15-Jun-2017
103.9096
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14-Jun-2017
103.9068
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13-Jun-2017
103.9042
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12-Jun-2017
103.9016
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11-Jun-2017
103.899007
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10-Jun-2017
103.896422
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09-Jun-2017
103.899
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08-Jun-2017
103.8913
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07-Jun-2017
103.8887
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06-Jun-2017
103.8861
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05-Jun-2017
103.8835
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04-Jun-2017
103.880965
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03-Jun-2017
103.878418
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02-Jun-2017
103.881
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01-Jun-2017
103.8733
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31-May-2017
103.8708
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30-May-2017
103.8682
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29-May-2017
103.8657
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28-May-2017
103.863128
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27-May-2017
103.860587
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26-May-2017
103.8657
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25-May-2017
103.8555
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24-May-2017
103.853
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23-May-2017
103.8504
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22-May-2017
103.8479
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21-May-2017
103.84542
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20-May-2017
103.84291
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19-May-2017
103.8454
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18-May-2017
103.8379
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17-May-2017
103.8354
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16-May-2017
103.8328
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15-May-2017
103.8303
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14-May-2017
103.827705
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13-May-2017
103.825139
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12-May-2017
103.8277
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11-May-2017
103.82
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10-May-2017
103.8174
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09-May-2017
103.8149
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08-May-2017
103.8123
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07-May-2017
103.809783
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06-May-2017
103.807233
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05-May-2017
103.8098
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04-May-2017
103.8021
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03-May-2017
103.7996
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02-May-2017
103.7971
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01-May-2017
103.7945
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30-Apr-2017
103.791928
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29-Apr-2017
103.789417
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28-Apr-2017
103.7869
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27-Apr-2017
103.7844
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26-Apr-2017
103.7818
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25-Apr-2017
103.7792
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24-Apr-2017
103.7767
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23-Apr-2017
103.774132
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22-Apr-2017
103.771579
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21-Apr-2017
103.7741
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20-Apr-2017
103.7665
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19-Apr-2017
103.7639
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18-Apr-2017
103.7613
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17-Apr-2017
103.7587
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16-Apr-2017
103.756159
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15-Apr-2017
103.753583
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14-Apr-2017
103.751006
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13-Apr-2017
103.7484
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12-Apr-2017
103.7459
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11-Apr-2017
103.7433
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10-Apr-2017
103.7407
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09-Apr-2017
103.738078
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08-Apr-2017
103.735531
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07-Apr-2017
103.7381
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06-Apr-2017
103.7304
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05-Apr-2017
103.7279
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04-Apr-2017
103.7253
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03-Apr-2017
103.7227
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02-Apr-2017
103.720152
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01-Apr-2017
103.717641
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31-Mar-2017
103.7202
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30-Mar-2017
103.7126
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29-Mar-2017
103.7101
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28-Mar-2017
103.7075
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27-Mar-2017
103.705
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26-Mar-2017
103.702446
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25-Mar-2017
103.699924
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24-Mar-2017
103.7024
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23-Mar-2017
103.6949
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22-Mar-2017
103.6923
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21-Mar-2017
103.6898
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20-Mar-2017
103.6873
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19-Mar-2017
103.684846
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18-Mar-2017
103.68237
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17-Mar-2017
103.6848
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16-Mar-2017
103.6774
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15-Mar-2017
103.675
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14-Mar-2017
103.6728
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13-Mar-2017
103.6705
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12-Mar-2017
103.668297
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11-Mar-2017
103.666059
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10-Mar-2017
103.6683
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09-Mar-2017
103.6616
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08-Mar-2017
103.6593
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07-Mar-2017
103.657
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06-Mar-2017
103.6548
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05-Mar-2017
103.652525
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04-Mar-2017
103.650234
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03-Mar-2017
103.6525
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02-Mar-2017
103.6457
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01-Mar-2017
103.6433
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28-Feb-2017
103.6411
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27-Feb-2017
103.6389
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26-Feb-2017
103.636613
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25-Feb-2017
103.634379
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24-Feb-2017
103.6366
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23-Feb-2017
103.6299
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22-Feb-2017
103.6277
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21-Feb-2017
103.6254
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20-Feb-2017
103.6234
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19-Feb-2017
103.621115
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18-Feb-2017
103.618845
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17-Feb-2017
103.6166
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16-Feb-2017
103.6143
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15-Feb-2017
103.612
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14-Feb-2017
103.6098
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13-Feb-2017
103.6075
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12-Feb-2017
103.605269
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11-Feb-2017
103.603035
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10-Feb-2017
103.6053
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09-Feb-2017
103.5986
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08-Feb-2017
103.5963
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07-Feb-2017
103.5941
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06-Feb-2017
103.5919
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05-Feb-2017
103.589663
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04-Feb-2017
103.587449
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03-Feb-2017
103.5897
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02-Feb-2017
103.583
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01-Feb-2017
103.5808
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31-Jan-2017
103.5786
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30-Jan-2017
103.5764
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29-Jan-2017
103.574194
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28-Jan-2017
103.571977
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27-Jan-2017
103.5742
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26-Jan-2017
103.5675
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25-Jan-2017
103.5653
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24-Jan-2017
103.5631
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23-Jan-2017
103.5608
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22-Jan-2017
103.558567
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21-Jan-2017
103.556331
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20-Jan-2017
103.5586
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19-Jan-2017
103.5519
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18-Jan-2017
103.5496
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17-Jan-2017
103.5474
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16-Jan-2017
103.5452
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15-Jan-2017
103.542959
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14-Jan-2017
103.540738
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13-Jan-2017
103.5452
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12-Jan-2017
103.5363
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11-Jan-2017
103.5341
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10-Jan-2017
103.5319
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09-Jan-2017
103.5297
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08-Jan-2017
103.52762
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07-Jan-2017
103.525543
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06-Jan-2017
103.5276
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05-Jan-2017
103.5214
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04-Jan-2017
103.5193
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03-Jan-2017
103.5172
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02-Jan-2017
103.515148
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01-Jan-2017
103.513183
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31-Dec-2016
103.511218
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30-Dec-2016
103.5151
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29-Dec-2016
103.5073
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28-Dec-2016
103.5053
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27-Dec-2016
103.5032
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26-Dec-2016
103.5012
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25-Dec-2016
103.4992
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24-Dec-2016
103.497182
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23-Dec-2016
103.5012
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22-Dec-2016
103.4931
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21-Dec-2016
103.4911
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20-Dec-2016
103.4891
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19-Dec-2016
103.4871
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18-Dec-2016
103.485067
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17-Dec-2016
103.483059
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16-Dec-2016
103.4851
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15-Dec-2016
103.479
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14-Dec-2016
103.4771
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13-Dec-2016
103.4753
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12-Dec-2016
103.4735
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11-Dec-2016
103.471691
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10-Dec-2016
103.469917
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09-Dec-2016
103.4717
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08-Dec-2016
103.4664
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07-Dec-2016
103.4646
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06-Dec-2016
103.4628
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05-Dec-2016
103.461
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04-Dec-2016
103.459307
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03-Dec-2016
103.457599
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02-Dec-2016
103.4593
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01-Dec-2016
103.4542
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30-Nov-2016
103.4525
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29-Nov-2016
103.450876
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28-Nov-2016
103.449194
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27-Nov-2016
103.447508
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25-Nov-2016
103.444028
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24-Nov-2016
103.442288
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23-Nov-2016
103.440516
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22-Nov-2016
103.438744
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21-Nov-2016
103.437019
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20-Nov-2016
103.435306
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18-Nov-2016
103.43189
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17-Nov-2016
103.430181
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16-Nov-2016
103.428446
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15-Nov-2016
103.426699
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14-Nov-2016
103.42494
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13-Nov-2016
103.42318
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11-Nov-2016
103.419643
--
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10-Nov-2016
103.417874
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09-Nov-2016
103.416105
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08-Nov-2016
103.414366
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07-Nov-2016
103.412673
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06-Nov-2016
103.410994
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04-Nov-2016
103.407616
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03-Nov-2016
103.405916
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02-Nov-2016
103.404228
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01-Nov-2016
103.402566
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31-Oct-2016
103.400921
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30-Oct-2016
103.399285
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28-Oct-2016
103.395872
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27-Oct-2016
103.394166
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26-Oct-2016
103.392483
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25-Oct-2016
103.390768
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24-Oct-2016
103.389087
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23-Oct-2016
103.387388
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21-Oct-2016
103.383961
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20-Oct-2016
103.382248
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19-Oct-2016
103.380536
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18-Oct-2016
103.378852
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17-Oct-2016
103.377181
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16-Oct-2016
103.375573
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14-Oct-2016
103.372351
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13-Oct-2016
103.370741
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12-Oct-2016
103.369099
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11-Oct-2016
103.367469
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10-Oct-2016
103.365882
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07-Oct-2016
103.361244
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06-Oct-2016
103.359698
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05-Oct-2016
103.358166
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04-Oct-2016
103.356635
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03-Oct-2016
103.355149
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02-Oct-2016
103.353661
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30-Sept-2016
103.350779
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29-Sept-2016
103.349232
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28-Sept-2016
103.347628
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26-Sept-2016
103.344524
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25-Sept-2016
103.343033
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23-Sept-2016
103.34003
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22-Sept-2016
103.338529
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21-Sept-2016
103.337042
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20-Sept-2016
103.335595
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19-Sept-2016
103.334223
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18-Sept-2016
103.332837
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16-Sept-2016
103.330049
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15-Sept-2016
103.328655
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14-Sept-2016
103.327239
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13-Sept-2016
103.325839
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12-Sept-2016
103.324502
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11-Sept-2016
103.323178
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09-Sept-2016
103.320588
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08-Sept-2016
103.319292
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07-Sept-2016
103.318013
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06-Sept-2016
103.316759
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05-Sept-2016
103.315523
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02-Sept-2016
103.31179
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01-Sept-2016
103.310549
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31-Aug-2016
103.309281
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30-Aug-2016
103.308089
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29-Aug-2016
103.307
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26-Aug-2016
103.303589
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25-Aug-2016
103.302469
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24-Aug-2016
103.301342
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23-Aug-2016
103.300216
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22-Aug-2016
103.299114
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21-Aug-2016
103.298011
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19-Aug-2016
103.295784
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18-Aug-2016
103.29467
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17-Aug-2016
103.293559
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16-Aug-2016
103.292492
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15-Aug-2016
103.291364
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14-Aug-2016
103.290274
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12-Aug-2016
103.288176
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11-Aug-2016
103.287127
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10-Aug-2016
103.286084
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09-Aug-2016
103.285038
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08-Aug-2016
103.283965
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07-Aug-2016
103.282879
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05-Aug-2016
103.280758
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04-Aug-2016
103.279698
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03-Aug-2016
103.27866
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02-Aug-2016
103.277645
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01-Aug-2016
103.27664
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31-Jul-2016
103.275611
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29-Jul-2016
103.273708
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28-Jul-2016
103.272759
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27-Jul-2016
103.271743
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26-Jul-2016
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25-Jul-2016
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24-Jul-2016
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22-Jul-2016
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20-Jul-2016
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13-Jul-2016
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11-Jul-2016
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10-Jul-2016
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08-Jul-2016
103.253277
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07-Jul-2016
103.252267
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06-Jul-2016
103.2512
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04-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
103.244597
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28-Jun-2016
103.243613
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27-Jun-2016
103.242639
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26-Jun-2016
103.241671
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24-Jun-2016
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23-Jun-2016
103.238744
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
103.235936
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12-Jun-2016
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10-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
103.212464
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24-May-2016
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23-May-2016
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22-May-2016
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20-May-2016
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19-May-2016
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15-May-2016
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13-May-2016
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12-May-2016
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11-May-2016
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10-May-2016
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09-May-2016
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08-May-2016
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06-May-2016
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05-May-2016
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04-May-2016
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03-May-2016
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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24-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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18-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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10-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
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04-Apr-2016
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03-Apr-2016
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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28-Mar-2016
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25-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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15-Mar-2016
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14-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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06-Mar-2016
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04-Mar-2016
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03-Mar-2016
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01-Mar-2016
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29-Feb-2016
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28-Feb-2016
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26-Feb-2016
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25-Feb-2016
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10-Feb-2016
103.124341
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08-Feb-2016
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07-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
103.119406
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02-Feb-2016
103.118706
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01-Feb-2016
103.118012
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31-Jan-2016
103.117362
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29-Jan-2016
103.116137
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28-Jan-2016
103.115528
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27-Jan-2016
103.114903
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26-Jan-2016
103.114279
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25-Jan-2016
103.113664
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24-Jan-2016
103.11305
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22-Jan-2016
103.11183
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103.11122
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20-Jan-2016
103.11062
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103.11001
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103.109414
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15-Jan-2016
103.107736
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103.107177
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103.106625
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103.106071
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103.105524
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10-Jan-2016
103.104981
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08-Jan-2016
103.103966
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07-Jan-2016
103.103458
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06-Jan-2016
103.102969
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05-Jan-2016
103.102518
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04-Jan-2016
103.102075
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03-Jan-2016
103.101676
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31-Dec-2015
103.100672
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30-Dec-2015
103.100344
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29-Dec-2015
103.099939
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28-Dec-2015
103.099536
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27-Dec-2015
103.099137
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24-Dec-2015
103.097945
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103.097547
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103.097157
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21-Dec-2015
103.096777
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20-Dec-2015
103.096371
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103.095727
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103.095405
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103.095123
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103.094961
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103.094817
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103.094696
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103.09455
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10-Dec-2015
103.094477
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09-Dec-2015
103.094414
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08-Dec-2015
103.094358
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07-Dec-2015
103.094301
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06-Dec-2015
103.094244
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04-Dec-2015
103.094131
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03-Dec-2015
103.094075
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02-Dec-2015
103.094018
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01-Dec-2015
103.093962
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30-Nov-2015
103.093905
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29-Nov-2015
103.093849
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27-Nov-2015
103.093736
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103.093679
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103.093623
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103.093569
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103.093513
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22-Nov-2015
103.093458
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20-Nov-2015
103.093345
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103.093288
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103.093232
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103.093175
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103.093119
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15-Nov-2015
103.093062
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103.092949
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103.092893
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103.092836
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10-Nov-2015
103.09278
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09-Nov-2015
103.092723
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08-Nov-2015
103.092667
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05-Nov-2015
103.0925
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04-Nov-2015
103.09244
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03-Nov-2015
103.092383
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02-Nov-2015
103.092327
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01-Nov-2015
103.09227
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30-Oct-2015
103.092157
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29-Oct-2015
103.0921
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28-Oct-2015
103.092044
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27-Oct-2015
103.091989
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26-Oct-2015
103.091932
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25-Oct-2015
103.091876
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23-Oct-2015
103.091763
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22-Oct-2015
103.091707
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21-Oct-2015
103.09165
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20-Oct-2015
103.091594
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19-Oct-2015
103.091537
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18-Oct-2015
103.09148
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16-Oct-2015
103.091367
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103.091311
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14-Oct-2015
103.091255
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13-Oct-2015
103.091198
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12-Oct-2015
103.091142
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09-Oct-2015
103.090972
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08-Oct-2015
103.090915
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07-Oct-2015
103.09086
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06-Oct-2015
103.090803
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05-Oct-2015
103.090747
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04-Oct-2015
103.090691
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02-Oct-2015
103.090578
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01-Oct-2015
103.090521
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30-Sept-2015
103.090464
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29-Sept-2015
103.090408
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28-Sept-2015
103.090351
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27-Sept-2015
103.090295
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25-Sept-2015
103.090182
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24-Sept-2015
103.090126
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23-Sept-2015
103.090065
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22-Sept-2015
103.090008
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21-Sept-2015
103.089952
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20-Sept-2015
103.089895
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18-Sept-2015
103.089782
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17-Sept-2015
103.089726
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16-Sept-2015
103.089669
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15-Sept-2015
103.089613
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14-Sept-2015
103.089556
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13-Sept-2015
103.089499
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11-Sept-2015
103.089386
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10-Sept-2015
103.08933
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09-Sept-2015
103.089273
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08-Sept-2015
103.089216
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07-Sept-2015
103.08916
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04-Sept-2015
103.08899
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03-Sept-2015
103.088934
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02-Sept-2015
103.088877
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01-Sept-2015
103.088821
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31-Aug-2015
103.088764
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28-Aug-2015
103.088595
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27-Aug-2015
103.088538
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26-Aug-2015
103.088482
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25-Aug-2015
103.088425
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24-Aug-2015
103.088369
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23-Aug-2015
103.088312
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21-Aug-2015
103.088199
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20-Aug-2015
103.088142
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19-Aug-2015
103.088085
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18-Aug-2015
103.088028
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17-Aug-2015
103.087971
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16-Aug-2015
103.087914
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14-Aug-2015
103.087801
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13-Aug-2015
103.087746
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12-Aug-2015
103.08769
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11-Aug-2015
103.087633
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10-Aug-2015
103.087577
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09-Aug-2015
103.08752
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07-Aug-2015
103.087407
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06-Aug-2015
103.087351
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05-Aug-2015
103.087294
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04-Aug-2015
103.087237
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03-Aug-2015
103.087181
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02-Aug-2015
103.087124
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31-Jul-2015
103.087011
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30-Jul-2015
103.086955
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29-Jul-2015
103.086898
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28-Jul-2015
103.086842
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27-Jul-2015
103.086785
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26-Jul-2015
103.086729
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24-Jul-2015
103.086616
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23-Jul-2015
103.086559
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22-Jul-2015
103.086502
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21-Jul-2015
103.086446
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20-Jul-2015
103.08639
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19-Jul-2015
103.086334
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17-Jul-2015
103.086221
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16-Jul-2015
103.086151
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15-Jul-2015
103.086094
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14-Jul-2015
103.086037
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13-Jul-2015
103.085981
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12-Jul-2015
103.085925
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10-Jul-2015
103.085812
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09-Jul-2015
103.085756
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08-Jul-2015
103.085699
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07-Jul-2015
103.085643
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06-Jul-2015
103.085587
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05-Jul-2015
103.085531
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03-Jul-2015
103.085418
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02-Jul-2015
103.085361
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01-Jul-2015
103.085305
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30-Jun-2015
103.085248
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29-Jun-2015
103.085192
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28-Jun-2015
103.085135
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26-Jun-2015
103.085022
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25-Jun-2015
103.084966
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24-Jun-2015
103.084909
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23-Jun-2015
103.084853
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22-Jun-2015
103.084796
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21-Jun-2015
103.08474
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19-Jun-2015
103.084627
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18-Jun-2015
103.08457
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17-Jun-2015
103.084514
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16-Jun-2015
103.084457
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15-Jun-2015
103.084401
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14-Jun-2015
103.084344
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12-Jun-2015
103.084231
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11-Jun-2015
103.084175
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10-Jun-2015
103.084118
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09-Jun-2015
103.084061
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08-Jun-2015
103.084005
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07-Jun-2015
103.083948
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05-Jun-2015
103.083835
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04-Jun-2015
103.083778
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03-Jun-2015
103.083722
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02-Jun-2015
103.083665
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01-Jun-2015
103.083609
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31-May-2015
103.083553
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29-May-2015
103.08344
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28-May-2015
103.083384
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27-May-2015
103.083327
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26-May-2015
103.083273
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25-May-2015
103.083217
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22-May-2015
103.083047
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21-May-2015
103.08299
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20-May-2015
103.082934
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19-May-2015
103.082877
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18-May-2015
103.082821
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17-May-2015
103.082763
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15-May-2015
103.08265
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14-May-2015
103.082593
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13-May-2015
103.082537
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12-May-2015
103.08248
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11-May-2015
103.082424
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10-May-2015
103.082367
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08-May-2015
103.082254
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07-May-2015
103.082197
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06-May-2015
103.082141
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05-May-2015
103.082084
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04-May-2015
103.082027
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01-May-2015
103.081858
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30-Apr-2015
103.081801
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29-Apr-2015
103.081745
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28-Apr-2015
103.081689
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27-Apr-2015
103.081634
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26-Apr-2015
103.081577
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24-Apr-2015
103.081464
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23-Apr-2015
103.081408
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22-Apr-2015
103.081351
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21-Apr-2015
103.081295
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20-Apr-2015
103.081238
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19-Apr-2015
103.081181
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17-Apr-2015
103.081068
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16-Apr-2015
103.081012
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15-Apr-2015
103.080956
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14-Apr-2015
103.080899
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13-Apr-2015
103.080843
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12-Apr-2015
103.080786
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10-Apr-2015
103.080673
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09-Apr-2015
103.080617
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08-Apr-2015
103.08056
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07-Apr-2015
103.080504
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06-Apr-2015
103.080447
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02-Apr-2015
103.080221
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01-Apr-2015
103.080165
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31-Mar-2015
103.080108
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30-Mar-2015
103.080052
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29-Mar-2015
103.079996
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27-Mar-2015
103.079883
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26-Mar-2015
103.079828
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25-Mar-2015
103.07977
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24-Mar-2015
103.079713
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23-Mar-2015
103.079656
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22-Mar-2015
103.0796
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20-Mar-2015
103.079487
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19-Mar-2015
103.079431
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18-Mar-2015
103.079375
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17-Mar-2015
103.079318
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16-Mar-2015
103.079262
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15-Mar-2015
103.079205
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13-Mar-2015
103.079092
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12-Mar-2015
103.079036
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11-Mar-2015
103.078979
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10-Mar-2015
103.078922
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09-Mar-2015
103.078866
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08-Mar-2015
103.078809
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06-Mar-2015
103.078696
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05-Mar-2015
103.07864
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04-Mar-2015
103.078583
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03-Mar-2015
103.078527
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02-Mar-2015
103.07847
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01-Mar-2015
103.078414
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27-Feb-2015
103.078301
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26-Feb-2015
103.078244
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25-Feb-2015
103.078188
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24-Feb-2015
103.078133
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23-Feb-2015
103.078076
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22-Feb-2015
103.07802
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20-Feb-2015
103.077907
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19-Feb-2015
103.077851
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18-Feb-2015
103.077794
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17-Feb-2015
103.077738
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16-Feb-2015
103.077681
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13-Feb-2015
103.077511
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12-Feb-2015
103.077455
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11-Feb-2015
103.077399
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10-Feb-2015
103.077341
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09-Feb-2015
103.077285
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08-Feb-2015
103.077228
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06-Feb-2015
103.077115
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05-Feb-2015
103.077059
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04-Feb-2015
103.077002
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03-Feb-2015
103.076946
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02-Feb-2015
103.07689
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01-Feb-2015
103.076834
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30-Jan-2015
103.076721
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29-Jan-2015
103.076664
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28-Jan-2015
103.076608
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27-Jan-2015
103.076552
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26-Jan-2015
103.076495
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25-Jan-2015
103.076439
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23-Jan-2015
103.076326
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22-Jan-2015
103.076269
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21-Jan-2015
103.076213
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20-Jan-2015
103.076157
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19-Jan-2015
103.076101
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16-Jan-2015
103.075932
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15-Jan-2015
103.075875
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14-Jan-2015
103.07582
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13-Jan-2015
103.075764
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12-Jan-2015
103.075707
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11-Jan-2015
103.075651
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09-Jan-2015
103.075538
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08-Jan-2015
103.075481
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07-Jan-2015
103.075425
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06-Jan-2015
103.075368
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05-Jan-2015
103.075311
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04-Jan-2015
103.075255
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02-Jan-2015
103.075142
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01-Jan-2015
103.075085
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31-Dec-2014
103.075029
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30-Dec-2014
103.074973
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29-Dec-2014
103.074916
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28-Dec-2014
103.074859
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24-Dec-2014
103.074633
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23-Dec-2014
103.074576
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22-Dec-2014
103.07452
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21-Dec-2014
103.074463
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19-Dec-2014
103.07435
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18-Dec-2014
103.074294
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17-Dec-2014
103.074237
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16-Dec-2014
103.07418
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15-Dec-2014
103.074125
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14-Dec-2014
103.074068
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12-Dec-2014
103.073955
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11-Dec-2014
103.073899
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10-Dec-2014
103.073842
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09-Dec-2014
103.073786
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08-Dec-2014
103.073729
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07-Dec-2014
103.073673
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05-Dec-2014
103.07356
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04-Dec-2014
103.073503
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03-Dec-2014
103.073447
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02-Dec-2014
103.073391
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01-Dec-2014
103.073334
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30-Nov-2014
103.073278
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28-Nov-2014
103.073165
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27-Nov-2014
103.073108
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26-Nov-2014
103.073052
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25-Nov-2014
103.072995
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24-Nov-2014
103.072938
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23-Nov-2014
103.072882
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21-Nov-2014
103.072769
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20-Nov-2014
103.072713
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19-Nov-2014
103.072656
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18-Nov-2014
103.0726
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17-Nov-2014
103.072543
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16-Nov-2014
103.072487
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14-Nov-2014
103.072374
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13-Nov-2014
103.072317
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12-Nov-2014
103.072261
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11-Nov-2014
103.072204
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10-Nov-2014
103.072148
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09-Nov-2014
103.072091
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07-Nov-2014
103.071978
--
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06-Nov-2014
103.071922
--
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05-Nov-2014
103.071865
--
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04-Nov-2014
103.071808
--
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03-Nov-2014
103.071753
--
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02-Nov-2014
103.071696
--
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31-Oct-2014
103.071583
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30-Oct-2014
103.071526
--
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29-Oct-2014
103.071469
--
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28-Oct-2014
103.071413
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27-Oct-2014
103.071357
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26-Oct-2014
103.0713
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24-Oct-2014
103.071187
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23-Oct-2014
103.071131
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22-Oct-2014
103.071074
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21-Oct-2014
103.071018
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20-Oct-2014
103.070962
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19-Oct-2014
103.070905
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17-Oct-2014
103.070792
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16-Oct-2014
103.070735
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15-Oct-2014
103.070678
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14-Oct-2014
103.070622
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13-Oct-2014
103.070564
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10-Oct-2014
103.070395
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09-Oct-2014
103.070341
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08-Oct-2014
103.070344
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07-Oct-2014
103.070287
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06-Oct-2014
103.070231
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05-Oct-2014
103.070174
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03-Oct-2014
103.070061
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02-Oct-2014
103.070005
--
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01-Oct-2014
103.069948
--
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30-Sept-2014
103.069892
--
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29-Sept-2014
103.069835
--
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28-Sept-2014
103.069778
--
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26-Sept-2014
103.069665
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25-Sept-2014
103.069609
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24-Sept-2014
103.069551
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23-Sept-2014
103.069495
--
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22-Sept-2014
103.069438
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21-Sept-2014
103.069382
--
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19-Sept-2014
103.069269
--
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18-Sept-2014
103.069212
--
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17-Sept-2014
103.069156
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16-Sept-2014
103.069099
--
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15-Sept-2014
103.069043
--
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14-Sept-2014
103.068986
--
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12-Sept-2014
103.068873
--
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11-Sept-2014
103.068817
--
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10-Sept-2014
103.06876
--
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09-Sept-2014
103.068704
--
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--
08-Sept-2014
103.068645
--
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07-Sept-2014
103.068589
--
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05-Sept-2014
103.068476
--
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--
04-Sept-2014
103.06842
--
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--
03-Sept-2014
103.068363
--
--
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--
02-Sept-2014
103.068306
--
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01-Sept-2014
103.06825
--
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29-Aug-2014
103.068081
--
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28-Aug-2014
103.068025
--
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27-Aug-2014
103.067969
--
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26-Aug-2014
103.067912
--
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25-Aug-2014
103.067856
--
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24-Aug-2014
103.0678
--
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22-Aug-2014
103.067687
--
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21-Aug-2014
103.067631
--
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20-Aug-2014
103.067574
--
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19-Aug-2014
103.067518
--
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18-Aug-2014
103.067461
--
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15-Aug-2014
103.067292
--
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14-Aug-2014
103.067236
--
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13-Aug-2014
103.06718
--
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12-Aug-2014
103.067123
--
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11-Aug-2014
103.067067
--
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10-Aug-2014
103.06701
--
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08-Aug-2014
103.066897
--
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07-Aug-2014
103.066839
--
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06-Aug-2014
103.066783
--
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05-Aug-2014
103.066727
--
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04-Aug-2014
103.06667
--
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03-Aug-2014
103.066614
--
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01-Aug-2014
103.066501
--
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31-Jul-2014
103.066444
--
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30-Jul-2014
103.066388
--
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29-Jul-2014
103.066331
--
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28-Jul-2014
103.066275
--
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27-Jul-2014
103.066218
--
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25-Jul-2014
103.066105
--
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24-Jul-2014
103.066049
--
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23-Jul-2014
103.065992
--
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22-Jul-2014
103.065935
--
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21-Jul-2014
103.065879
--
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20-Jul-2014
103.065822
--
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18-Jul-2014
103.065709
--
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17-Jul-2014
103.065653
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16-Jul-2014
103.065596
--
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15-Jul-2014
103.06554
--
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14-Jul-2014
103.065484
--
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13-Jul-2014
103.065427
--
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11-Jul-2014
103.065314
--
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10-Jul-2014
103.065258
--
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09-Jul-2014
103.065201
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08-Jul-2014
103.065145
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07-Jul-2014
103.065088
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06-Jul-2014
103.065032
--
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04-Jul-2014
103.064919
--
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03-Jul-2014
103.064863
--
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02-Jul-2014
103.064806
--
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01-Jul-2014
103.064751
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30-Jun-2014
103.064695
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29-Jun-2014
103.064638
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27-Jun-2014
103.064525
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26-Jun-2014
103.064469
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25-Jun-2014
103.064413
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24-Jun-2014
103.064356
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23-Jun-2014
103.0643
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22-Jun-2014
103.064243
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20-Jun-2014
103.06413
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19-Jun-2014
103.064076
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18-Jun-2014
103.064019
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17-Jun-2014
103.063963
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16-Jun-2014
103.063906
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15-Jun-2014
103.06385
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13-Jun-2014
103.063737
--
--
--
--
12-Jun-2014
103.063682
--
--
--
--
11-Jun-2014
103.063625
--
--
--
--
10-Jun-2014
103.063569
--
--
--
--
09-Jun-2014
103.063512
--
--
--
--
08-Jun-2014
103.063459
--
--
--
--
06-Jun-2014
103.063346
--
--
--
--
05-Jun-2014
103.06329
--
--
--
--
04-Jun-2014
103.063236
--
--
--
--
03-Jun-2014
103.063178
--
--
--
--
02-Jun-2014
103.063122
--
--
--
--
01-Jun-2014
103.063066
--
--
--
--
30-May-2014
103.062953
--
--
--
--
29-May-2014
103.062897
--
--
--
--
28-May-2014
103.062841
--
--
--
--
27-May-2014
103.062783
--
--
--
--
26-May-2014
103.062727
--
--
--
--
23-May-2014
103.062557
--
--
--
--
22-May-2014
103.062501
--
--
--
--
21-May-2014
103.062444
--
--
--
--
20-May-2014
103.062388
--
--
--
--
19-May-2014
103.062332
--
--
--
--
18-May-2014
103.062273
--
--
--
--
16-May-2014
103.06216
--
--
--
--
15-May-2014
103.062103
--
--
--
--
14-May-2014
103.062049
--
--
--
--
13-May-2014
103.061993
--
--
--
--
12-May-2014
103.061936
--
--
--
--
11-May-2014
103.06188
--
--
--
--
09-May-2014
103.061767
--
--
--
--
08-May-2014
103.06171
--
--
--
--
07-May-2014
103.061654
--
--
--
--
06-May-2014
103.061597
--
--
--
--
05-May-2014
103.061541
--
--
--
--
04-May-2014
103.061541
--
--
--
--
02-May-2014
103.061541
--
--
--
--
01-May-2014
103.061541
--
--
--
--
30-Apr-2014
103.061541
--
--
--
--
29-Apr-2014
103.061541
--
--
--
--
28-Apr-2014
103.061539
--
--
--
--
27-Apr-2014
103.061539
--
--
--
--
25-Apr-2014
103.06137
--
--
--
--
24-Apr-2014
103.061284
--
--
--
--
23-Apr-2014
103.0612
--
--
--
--
22-Apr-2014
103.061115
--
--
--
--
20-Apr-2014
103.060946
--
--
--
--
17-Apr-2014
103.060692
--
--
--
--
16-Apr-2014
103.060607
--
--
--
--
15-Apr-2014
103.060522
--
--
--
--
14-Apr-2014
103.060437
--
--
--
--
13-Apr-2014
103.060353
--
--
--
--
11-Apr-2014
103.060183
--
--
--
--
10-Apr-2014
103.060099
--
--
--
--
09-Apr-2014
103.060014
--
--
--
--
08-Apr-2014
103.059929
--
--
--
--
07-Apr-2014
103.059844
--
--
--
--
06-Apr-2014
103.05976
--
--
--
--
04-Apr-2014
103.05959
--
--
--
--
03-Apr-2014
103.059506
--
--
--
--
02-Apr-2014
103.059421
--
--
--
--
01-Apr-2014
103.059336
--
--
--
--
31-Mar-2014
103.059252
--
--
--
--
30-Mar-2014
103.059167
--
--
--
--
28-Mar-2014
103.058998
--
--
--
--
27-Mar-2014
103.058912
--
--
--
--
26-Mar-2014
103.058829
--
--
--
--
25-Mar-2014
103.058744
--
--
--
--
24-Mar-2014
103.05866
--
--
--
--
23-Mar-2014
103.058576
--
--
--
--
21-Mar-2014
103.058406
--
--
--
--
20-Mar-2014
103.058321
--
--
--
--
19-Mar-2014
103.058237
--
--
--
--
18-Mar-2014
103.058152
--
--
--
--
17-Mar-2014
103.058068
--
--
--
--
16-Mar-2014
103.057983
--
--
--
--
14-Mar-2014
103.057814
--
--
--
--
13-Mar-2014
103.057728
--
--
--
--
12-Mar-2014
103.057643
--
--
--
--
11-Mar-2014
103.057557
--
--
--
--
10-Mar-2014
103.057472
--
--
--
--
09-Mar-2014
103.057388
--
--
--
--
07-Mar-2014
103.057218
--
--
--
--
06-Mar-2014
103.057134
--
--
--
--
05-Mar-2014
103.057049
--
--
--
--
04-Mar-2014
103.056964
--
--
--
--
03-Mar-2014
103.056879
--
--
--
--
02-Mar-2014
103.056795
--
--
--
--
28-Feb-2014
103.056625
--
--
--
--
27-Feb-2014
103.056541
--
--
--
--
26-Feb-2014
103.056457
--
--
--
--
25-Feb-2014
103.056373
--
--
--
--
24-Feb-2014
103.056288
--
--
--
--
23-Feb-2014
103.056204
--
--
--
--
21-Feb-2014
103.056034
--
--
--
--
20-Feb-2014
103.055949
--
--
--
--
19-Feb-2014
103.055865
--
--
--
--
18-Feb-2014
103.05578
--
--
--
--
17-Feb-2014
103.055695
--
--
--
--
14-Feb-2014
103.055441
--
--
--
--
13-Feb-2014
103.055356
--
--
--
--
12-Feb-2014
103.055272
--
--
--
--
11-Feb-2014
103.055187
--
--
--
--
10-Feb-2014
103.055102
--
--
--
--
09-Feb-2014
103.055017
--
--
--
--
07-Feb-2014
103.054848
--
--
--
--
06-Feb-2014
103.054763
--
--
--
--
05-Feb-2014
103.054679
--
--
--
--
04-Feb-2014
103.054594
--
--
--
--
03-Feb-2014
103.054509
--
--
--
--
02-Feb-2014
103.054425
--
--
--
--
31-Jan-2014
103.054255
--
--
--
--
30-Jan-2014
103.054171
--
--
--
--
29-Jan-2014
103.054087
--
--
--
--
28-Jan-2014
103.054002
--
--
--
--
27-Jan-2014
103.053917
--
--
--
--
26-Jan-2014
103.053833
--
--
--
--
24-Jan-2014
103.053663
--
--
--
--
23-Jan-2014
103.053579
--
--
--
--
22-Jan-2014
103.053494
--
--
--
--
21-Jan-2014
103.053409
--
--
--
--
20-Jan-2014
103.053324
--
--
--
--
17-Jan-2014
103.05307
--
--
--
--
16-Jan-2014
103.052986
--
--
--
--
15-Jan-2014
103.052901
--
--
--
--
14-Jan-2014
103.052817
--
--
--
--
13-Jan-2014
103.052732
--
--
--
--
12-Jan-2014
103.052648
--
--
--
--
10-Jan-2014
103.052478
--
--
--
--
09-Jan-2014
103.052394
--
--
--
--
08-Jan-2014
103.052309
--
--
--
--
07-Jan-2014
103.052224
--
--
--
--
06-Jan-2014
103.05214
--
--
--
--
05-Jan-2014
103.052056
--
--
--
--
03-Jan-2014
103.051886
--
--
--
--
02-Jan-2014
103.051802
--
--
--
--
01-Jan-2014
103.051717
--
--
--
--
31-Dec-2013
103.051632
--
--
--
--
30-Dec-2013
103.051548
--
--
--
--
29-Dec-2013
103.051463
--
--
--
--
27-Dec-2013
103.051294
--
--
--
--
25-Dec-2013
103.051124
--
--
--
--
24-Dec-2013
103.051039
--
--
--
--
23-Dec-2013
103.050954
--
--
--
--
22-Dec-2013
103.05087
--
--
--
--
20-Dec-2013
103.0507
--
--
--
--
19-Dec-2013
103.050615
--
--
--
--
18-Dec-2013
103.050531
--
--
--
--
17-Dec-2013
103.050446
--
--
--
--
16-Dec-2013
103.050361
--
--
--
--
15-Dec-2013
103.050276
--
--
--
--
13-Dec-2013
103.050107
--
--
--
--
12-Dec-2013
103.050022
--
--
--
--
11-Dec-2013
103.049938
--
--
--
--
10-Dec-2013
103.049853
--
--
--
--
09-Dec-2013
103.049769
--
--
--
--
08-Dec-2013
103.049684
--
--
--
--
06-Dec-2013
103.049515
--
--
--
--
05-Dec-2013
103.04943
--
--
--
--
04-Dec-2013
103.049345
--
--
--
--
03-Dec-2013
103.04926
--
--
--
--
02-Dec-2013
103.049176
--
--
--
--
01-Dec-2013
103.049091
--
--
--
--
29-Nov-2013
103.048922
--
--
--
--
28-Nov-2013
103.048837
--
--
--
--
27-Nov-2013
103.048752
--
--
--
--
26-Nov-2013
103.048669
--
--
--
--
25-Nov-2013
103.048584
--
--
--
--
24-Nov-2013
103.048499
--
--
--
--
22-Nov-2013
103.04833
--
--
--
--
21-Nov-2013
103.048244
--
--
--
--
20-Nov-2013
103.04816
--
--
--
--
19-Nov-2013
103.048075
--
--
--
--
18-Nov-2013
103.04799
--
--
--
--
17-Nov-2013
103.047905
--
--
--
--
15-Nov-2013
103.047736
--
--
--
--
14-Nov-2013
103.047651
--
--
--
--
13-Nov-2013
103.047566
--
--
--
--
12-Nov-2013
103.047483
--
--
--
--
11-Nov-2013
103.047398
--
--
--
--
08-Nov-2013
103.047144
--
--
--
--
07-Nov-2013
103.04706
--
--
--
--
06-Nov-2013
103.046975
--
--
--
--
05-Nov-2013
103.04689
--
--
--
--
04-Nov-2013
103.046806
--
--
--
--
03-Nov-2013
103.046721
--
--
--
--
01-Nov-2013
103.046552
--
--
--
--
31-Oct-2013
103.046467
--
--
--
--
30-Oct-2013
103.046382
--
--
--
--
29-Oct-2013
103.046297
--
--
--
--
28-Oct-2013
103.046213
--
--
--
--
27-Oct-2013
103.046128
--
--
--
--
25-Oct-2013
103.045959
--
--
--
--
24-Oct-2013
103.045874
--
--
--
--
23-Oct-2013
103.045789
--
--
--
--
22-Oct-2013
103.045705
--
--
--
--
21-Oct-2013
103.04562
--
--
--
--
20-Oct-2013
103.045535
--
--
--
--
18-Oct-2013
103.045366
--
--
--
--
17-Oct-2013
103.045279
--
--
--
--
16-Oct-2013
103.045195
--
--
--
--
15-Oct-2013
103.04511
--
--
--
--
14-Oct-2013
103.045025
--
--
--
--
11-Oct-2013
103.044771
--
--
--
--
10-Oct-2013
103.044686
--
--
--
--
09-Oct-2013
103.044602
--
--
--
--
08-Oct-2013
103.044517
--
--
--
--
07-Oct-2013
103.044432
--
--
--
--
06-Oct-2013
103.044348
--
--
--
--
04-Oct-2013
103.044178
--
--
--
--
03-Oct-2013
103.044094
--
--
--
--
02-Oct-2013
103.044009
--
--
--
--
01-Oct-2013
103.043925
--
--
--
--
30-Sept-2013
103.043839
--
--
--
--
29-Sept-2013
103.043755
--
--
--
--
27-Sept-2013
103.043586
--
--
--
--
26-Sept-2013
103.043501
--
--
--
--
25-Sept-2013
103.043416
--
--
--
--
24-Sept-2013
103.043332
--
--
--
--
23-Sept-2013
103.043248
--
--
--
--
22-Sept-2013
103.043163
--
--
--
--
20-Sept-2013
103.042994
--
--
--
--
19-Sept-2013
103.042909
--
--
--
--
18-Sept-2013
103.042824
--
--
--
--
17-Sept-2013
103.04274
--
--
--
--
16-Sept-2013
103.042655
--
--
--
--
15-Sept-2013
103.04257
--
--
--
--
13-Sept-2013
103.042401
--
--
--
--
12-Sept-2013
103.042316
--
--
--
--
11-Sept-2013
103.042231
--
--
--
--
10-Sept-2013
103.042147
--
--
--
--
09-Sept-2013
103.042062
--
--
--
--
08-Sept-2013
103.041977
--
--
--
--
06-Sept-2013
103.041808
--
--
--
--
05-Sept-2013
103.041723
--
--
--
--
04-Sept-2013
103.041639
--
--
--
--
03-Sept-2013
103.041559
--
--
--
--
02-Sept-2013
103.041474
--
--
--
--
30-Aug-2013
103.04122
--
--
--
--
29-Aug-2013
103.041143
--
--
--
--
28-Aug-2013
103.041058
--
--
--
--
27-Aug-2013
103.040975
--
--
--
--
26-Aug-2013
103.040891
--
--
--
--
23-Aug-2013
103.040637
--
--
--
--
22-Aug-2013
103.040552
--
--
--
--
21-Aug-2013
103.040468
--
--
--
--
20-Aug-2013
103.040383
--
--
--
--
19-Aug-2013
103.040298
--
--
--
--
18-Aug-2013
103.040213
--
--
--
--
16-Aug-2013
103.040044
--
--
--
--
15-Aug-2013
103.039959
--
--
--
--
14-Aug-2013
103.039874
--
--
--
--
13-Aug-2013
103.039791
--
--
--
--
12-Aug-2013
103.039706
--
--
--
--
11-Aug-2013
103.039621
--
--
--
--
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
29-Nov-2007
Month End Date
Monthly Total (NAV) Return
30-Nov-2007
--
31-Dec-2007
0.359928
31-Jan-2008
0.334236
29-Feb-2008
0.274459
31-Mar-2008
0.22451
30-Apr-2008
0.195562
31-May-2008
0.194293
30-Jun-2008
0.163515
31-Jul-2008
0.172481
31-Aug-2008
0.177087
30-Sept-2008
0.163071
31-Oct-2008
0.193881
30-Nov-2008
0.123964
31-Dec-2008
0.096048
31-Jan-2009
0.070751
28-Feb-2009
0.040942
31-Mar-2009
0.022067
30-Apr-2009
0.020021
31-May-2009
0.008648
30-Jun-2009
0.004858
31-Jul-2009
0.008064
31-Aug-2009
0.010006
30-Sept-2009
0.007188
31-Oct-2009
0.003302
30-Nov-2009
0.002525
31-Dec-2009
0.001166
31-Jan-2010
0
28-Feb-2010
0
31-Mar-2010
0
30-Apr-2010
0
31-May-2010
0.00068
30-Jun-2010
0.003011
31-Jul-2010
0.007867
31-Aug-2010
0.010488
30-Sept-2010
0.007962
31-Oct-2010
0.004758
30-Nov-2010
0.002816
31-Dec-2010
0.001845
31-Jan-2011
0.001456
28-Feb-2011
0.00068
31-Mar-2011
0.000097
30-Apr-2011
0
31-May-2011
0
30-Jun-2011
0
31-Jul-2011
0
31-Aug-2011
0
30-Sept-2011
0
31-Oct-2011
0
30-Nov-2011
0.000777
31-Dec-2011
0.000777
31-Jan-2012
0.000874
29-Feb-2012
0.000971
31-Mar-2012
0.002427
30-Apr-2012
0.00233
31-May-2012
0.002046
30-Jun-2012
0.003002
31-Jul-2012
0.002742
31-Aug-2012
0.003058
30-Sept-2012
0.002257
31-Oct-2012
0.001941
30-Nov-2012
0.000991
31-Dec-2012
0.000776
31-Jan-2013
0.000874
28-Feb-2013
0.000764
31-Mar-2013
0.000784
30-Apr-2013
0.000866
31-May-2013
0.001075
30-Jun-2013
0.002232
31-Jul-2013
0.00262
31-Aug-2013
0.002717
30-Sept-2013
0.002232
31-Oct-2013
0.00262
30-Nov-2013
0.002523
31-Dec-2013
0.002523
31-Jan-2014
0.00262
28-Feb-2014
0.002329
31-Mar-2014
0.002426
30-Apr-2014
0.002135
31-May-2014
0.001552
30-Jun-2014
0.001552
31-Jul-2014
0.001692
31-Aug-2014
0.001746
30-Sept-2014
0.001649
31-Oct-2014
0.001746
30-Nov-2014
0.001552
31-Dec-2014
0.001746
31-Jan-2015
0.001649
28-Feb-2015
0.001552
31-Mar-2015
0.001649
30-Apr-2015
0.001649
31-May-2015
0.001746
30-Jun-2015
0.001552
31-Jul-2015
0.001843
31-Aug-2015
0.001649
30-Sept-2015
0.001649
31-Oct-2015
0.001746
30-Nov-2015
0.001552
31-Dec-2015
0.007566
31-Jan-2016
0.015228
29-Feb-2016
0.020656
31-Mar-2016
0.024821
30-Apr-2016
0.025784
31-May-2016
0.025971
30-Jun-2016
0.026933
31-Jul-2016
0.029154
31-Aug-2016
0.032631
30-Sept-2016
0.040171
31-Oct-2016
0.045668
30-Nov-2016
0.049903
31-Dec-2016
0.060511
31-Jan-2017
0.061344
28-Feb-2017
0.060341
31-Mar-2017
0.076321
30-Apr-2017
0.069128
31-May-2017
0.080839
30-Jun-2017
0.084432
31-Jul-2017
0.089175
31-Aug-2017
0.067855
30-Sept-2017
0.059165
31-Oct-2017
0.056346
30-Nov-2017
0.057753
31-Dec-2017
0.064066
31-Jan-2018
0.076937
28-Feb-2018
0.07458
31-Mar-2018
0.08841
30-Apr-2018
0.116693
31-May-2018
0.118671
30-Jun-2018
0.126159
31-Jul-2018
0.126667
31-Aug-2018
0.144293
30-Sept-2018
0.116826
31-Oct-2018
0.144581
30-Nov-2018
0.145646
31-Dec-2018
0.153607
31-Jan-2019
0.179703
28-Feb-2019
0.165957
31-Mar-2019
0.169768
30-Apr-2019
0.160859
31-May-2019
0.161199
30-Jun-2019
0.145266
31-Jul-2019
0.156932
31-Aug-2019
0.151831
30-Sept-2019
0.124469
31-Oct-2019
0.123104
30-Nov-2019
0.106491
31-Dec-2019
0.104519
31-Jan-2020
0.105617
29-Feb-2020
0.087612
31-Mar-2020
0.055393
30-Apr-2020
0.007314
31-May-2020
0.001203
30-Jun-2020
0
31-Jul-2020
0
31-Aug-2020
0
30-Sept-2020
0.00037
31-Oct-2020
0.000801
30-Nov-2020
0.000866
31-Dec-2020
0.000185
31-Jan-2021
0.000741
28-Feb-2021
0.000741
31-Mar-2021
0.000926
30-Apr-2021
0.000833
31-May-2021
0.000833
30-Jun-2021
0.000833
31-Jul-2021
0.000741
31-Aug-2021
0.000926
30-Sept-2021
0.000833
31-Oct-2021
0.00074
30-Nov-2021
0.000926
31-Dec-2021
0.000185
31-Jan-2022
0.00074
28-Feb-2022
0.000833
31-Mar-2022
0.000833
30-Apr-2022
0.00074
31-May-2022
0.016012
30-Jun-2022
0.047012
31-Jul-2022
0.081954
31-Aug-2022
0.157212
30-Sept-2022
0.16527
31-Oct-2022
0.215022
30-Nov-2022
0.267143
31-Dec-2022
0.296504
31-Jan-2023
0.336763
28-Feb-2023
0.312036
31-Mar-2023
0.350755
30-Apr-2023
0.326359
31-May-2023
0.407209
30-Jun-2023
0.375819
31-Jul-2023
0.39294
31-Aug-2023
0.409411
30-Sept-2023
0.382495
31-Oct-2023
0.433639
30-Nov-2023
0.402497
31-Dec-2023
0.416849
31-Jan-2024
0.413633
29-Feb-2024
0.383568