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
30-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
0.450%
ISIN
IE00B29LM892
Management Fee
0.450%
Minimum Initial Investment
USD 50,000
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
MIMIUIV
SEDOL
B29LM89
Trading Deadline
5:00 PM (ET)
28-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
30-Nov-2007
Fund Holdings as of
28-Mar-2024
Total Net Assets
USD 64,413,369.70
Number of Securities
-
Shares Outstanding
548,613.54
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY WELLS FARGO SECURITIES L
Government Agency Repurchase Agreement
2380000000
3.83
2380000000
2380353033.33
01-Apr-2024
01-Apr-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
2271000000
3.65
2271000000
2271335603.33
01-Apr-2024
01-Apr-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
1800000000
2.9
1800000000
1800266500
01-Apr-2024
01-Apr-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1700000000
2.73
1700000000
1700251222.22
01-Apr-2024
01-Apr-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1306000000
2.1
1306000000
1306192997.78
01-Apr-2024
01-Apr-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
1250000000
2.01
1250000000
1250184722.22
01-Apr-2024
01-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1193000000
1.92
1193000000
1193176961.67
01-Apr-2024
01-Apr-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
819000000
1.32
819000000
819121485
01-Apr-2024
01-Apr-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
725000000
1.17
725000000
725107138.89
01-Apr-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
725000000
1.17
725000000
725106736.11
01-Apr-2024
01-Apr-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699689081
1.13
700000000
699585333.3
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599647668
0.97
600000000
599912987.4
02-Apr-2024
02-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494704109
0.8
495000000
494625595.86
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.8
500000000
500074027.78
01-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
493000000
0.79
493000000
493072854.44
01-Apr-2024
01-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477573098
0.77
478000000
477500481.4
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469723424
0.76
470000000
469653630.21
02-Apr-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469930816
0.76
470000000
469930815.74
03-Apr-2024
03-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466720080
0.75
467000000
466650660.18
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465655677
0.75
466000000
465586258.64
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
439000000
0.71
439000000
439064630.56
01-Apr-2024
01-Apr-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
399000000
0.64
399000000
399059074.17
01-Apr-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.6
375000000
375055416.67
01-Apr-2024
01-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.6
372000000
373663336
01-Aug-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.6
375000000
375213090.88
29-Apr-2024
01-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349792488
0.56
350000000
349739638.15
02-Apr-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349948092
0.56
350000000
349948091.03
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342657574
0.55
345000000
342616595.1
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315157070
0.51
316000000
315141239.98
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309817525
0.5
310000000
309773349.08
02-Apr-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
308629171
0.5
310000000
308629172.09
03-May-2024
03-May-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300907850
0.49
302000000
300870065.79
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296777749
0.48
297000000
296730469.83
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.48
300000000
301392544.27
03-Jun-2024
01-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290994675
0.48
300000000
290548016.7
06-Nov-2024
06-Nov-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280103679
0.46
283000000
280217366.28
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281861021
0.46
283000000
281812005.9
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.46
286000000
295496377.46
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278372492
0.45
280000000
278323871.84
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274405806
0.45
277000000
274515472.32
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.45
277000000
277070358
22-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.45
277000000
277479734.79
19-Apr-2024
01-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279709693
0.45
280000000
279672596.56
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278832148
0.45
279000000
278796014.17
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277710713
0.45
278000000
277668032.42
05-Apr-2024
05-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
279750850
0.45
280000000
279708481.64
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278390199
0.45
280000000
278342829.24
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268797992
0.44
271000000
268887940.09
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273715352
0.44
274000000
273675238.76
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272709852
0.44
275000000
272752866.38
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254764913
0.43
265000000
254307228.8
02-Jan-2025
02-Jan-2025
SG ISSUER SA RegS
Other Note
270000000
0.43
270000000
273586410
02-Apr-2024
29-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252267891
0.42
259000000
251909130.38
01-Oct-2024
01-Oct-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252100420
0.41
255000000
252217733.76
10-Jun-2024
10-Jun-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
254206110
0.41
258000000
254396555.28
01-Jul-2024
01-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251210073
0.41
255000000
251166545.47
08-Jul-2024
08-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243859367
0.41
253500000
243349963.17
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
249460922
0.4
250000000
249437500
12-Apr-2024
12-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
250847833.08
08-Apr-2024
29-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
252527979.06
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.4
250000000
250573680.06
22-Jul-2024
29-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.39
245000000
245108927.84
26-Sept-2024
01-Apr-2024
BPCE SA
Financial Company Commercial Paper
234474427
0.38
238000000
234431428
08-Jul-2024
08-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227971425
0.38
234000000
227858085.23
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234855907
0.38
235000000
234822252.58
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.38
235000000
236012373.65
26-Nov-2024
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.38
236000000
237554742.04
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234755452
0.38
235000000
234719379.92
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234652926
0.38
235000000
234617182.88
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233897194
0.38
235000000
233854851.81
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
229450397
0.38
235000000
229777121.71
27-Aug-2024
27-Aug-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227915211
0.37
230000000
227885819.99
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
218593593
0.37
229500000
218758210.04
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220040943
0.37
229000000
219807849.77
08-Jan-2025
08-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228835275
0.37
230000000
228803010.77
02-May-2024
02-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228837426
0.37
230000000
228811346.2
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
222968970
0.37
227000000
222832300.66
01-Aug-2024
01-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230675879
0.37
233000000
230600516.14
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.36
224000000
225022945.85
01-Apr-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.36
225000000
226333605.83
04-Sept-2024
01-Apr-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.36
225000000
225172125
27-Sept-2024
29-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215763867
0.36
221000000
216127143.38
28-Aug-2024
28-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223958906
0.36
226000000
223929597.28
29-May-2024
29-May-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212075401
0.35
216000000
212059249.99
31-Jul-2024
31-Jul-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217061850
0.35
219000000
217040803.66
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217378212
0.35
220000000
217508220.16
13-Jun-2024
13-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204558650
0.34
213000000
204214117.64
09-Jan-2025
09-Jan-2025
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210084179.15
26-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210049416.64
26-Nov-2024
01-Apr-2024
DNB BANK ASA
Certificate of Deposit
202090795
0.34
210000000
201624302.46
02-Jan-2025
02-Jan-2025
NRW BANK
Financial Company Commercial Paper
198840488
0.33
205000000
198524376.77
04-Nov-2024
04-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197659705
0.32
198000000
197643714.25
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196399012
0.32
198000000
196360823.54
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.32
200000000
206409286.69
20-Jun-2024
20-Jun-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
200000000
0.32
200000000
200029555.56
01-Apr-2024
01-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
200792625.27
01-Oct-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
206697086.02
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
196085645
0.32
199000000
196010555.73
08-Jul-2024
08-Jul-2024
BPCE SA
Certificate of Deposit
189486063
0.31
190000000
189502826.24
15-Apr-2024
15-Apr-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.31
192000000
192783129.32
02-Aug-2024
01-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.31
190000000
194706550.19
08-Nov-2024
08-Nov-2024
NRW BANK
Financial Company Commercial Paper
189829097
0.31
190000000
189802921.36
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188613851
0.31
190000000
188637096.94
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189886030
0.31
190000000
189858581.67
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183487843
0.3
185000000
183468446.24
22-May-2024
22-May-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185692256
0.3
186000000
185668272.72
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179972415
0.3
186000000
179936969.9
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185295299
0.3
188000000
185346821.99
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183179781
0.3
186000000
183319382.88
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187104802
0.3
189000000
187191871.97
31-May-2024
31-May-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181708704
0.3
185000000
181652097.37
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184504792
0.3
185000000
184476190.08
16-Apr-2024
16-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186122577
0.3
187000000
186085427.32
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185053409
0.3
187000000
185074461.37
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.29
178000000
178545342.56
07-Nov-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179077682
0.29
180000000
179049256.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
180754228.04
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.29
180000000
182858516.22
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.29
182000000
184315634.07
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182307183
0.29
183000000
182134174.66
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177444847
0.29
181000000
177623030.87
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
183388078.1
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171549348
0.28
173000000
171514971.98
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165228753
0.28
173000000
165331274.16
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.28
175000000
175024365.56
27-Sept-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.28
175000000
179295769.74
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172830061
0.28
177000000
173051116.19
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167663563
0.27
168000000
167647200
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169896616
0.27
170000000
169873538.53
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167748751
0.27
168750000
167726665.58
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.27
167000000
167903529.62
21-Feb-2025
01-Apr-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.27
166000000
166761913.24
01-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.27
170000000
170778715.13
01-Apr-2024
01-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159425017
0.27
166000000
159184118.68
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164978693
0.27
170000000
164819015.06
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163274222
0.27
170000000
163140486.4
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.27
165000000
173264789.34
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.27
167000000
168311306.19
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.26
159800000
160469879.19
05-Sept-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.26
164500000
165097332.62
05-Sept-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.26
163000000
163356989.47
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.26
160000000
163933675
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161670472
0.26
164000000
161730080.59
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160705473
0.26
164000000
160849560
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154593067
0.26
160000000
154859106.72
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154955340
0.25
158000000
155111631.23
30-Jul-2024
30-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.25
157000000
159977909.34
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.25
157000000
157045212.7
30-Jan-2025
01-Apr-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148883284
0.24
149000000
148868170.46
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151163038.52
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151143906.38
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
153635898.02
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.24
150000000
151096954.38
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141173900
0.24
147000000
141196384.88
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150008229.15
02-Apr-2024
29-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145177699
0.24
148000000
145142001.3
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150052013.85
29-Apr-2024
01-Apr-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.24
147000000
147337851.9
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139440905
0.23
141000000
139409138.45
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139934316
0.23
140000000
139917466.64
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137297976
0.23
140000000
137291791.28
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144759661
0.23
145000000
144737061.06
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139494614
0.23
140000000
139476189.44
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139321875
0.23
140000000
139308532.86
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138860666
0.23
140000000
138831660.94
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136505956
0.23
140000000
136523887.36
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140063245
26-Aug-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140686971.27
27-Aug-2024
01-Apr-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
144130298.65
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.23
141000000
140978126.25
07-Nov-2024
01-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139793233
0.23
140000000
139771427.18
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139565537
0.23
140000000
139550739.72
19-Apr-2024
19-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
137289223
0.22
137350000
137268854.44
01-Apr-2024
01-Apr-2024
BPCE SA
Certificate of Deposit
130783418
0.22
135000000
130783803.39
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137023538
0.22
138000000
137020758.35
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131097556
0.22
136000000
131063879.86
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137161443
0.22
138000000
137144741.27
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133910370
0.22
135000000
133873387.34
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136273112
0.22
138000000
136291629.83
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
142254951.52
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128260493
0.22
134000000
128093280
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136757063
0.22
138000000
136740403.07
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134859686
0.22
135000000
134838792.72
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137364204
0.22
139000000
137385113.57
17-Jun-2024
17-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
131776326
0.21
132000000
131762400
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.21
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132289504.87
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124545685
0.2
125000000
124532312
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123443000
0.2
125000000
123452563.25
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118900358
0.2
122000000
118917460.4
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128725576.1
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122974059
0.2
125000000
122926422.5
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092070
0.2
125000000
120073750
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117399707
0.19
118000000
117372383.72
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
113005838
0.19
117000000
112919741.77
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115913203
0.19
118000000
115911400
26-Jul-2024
26-Jul-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117110911
0.19
118600000
117196635.85
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114359067
0.18
115000000
114344392.7
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111613992
0.18
113000000
111576200
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109916839
0.18
115000000
109834835.38
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98420387
0.16
99000000
98406209.68
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98029500
0.16
100000000
98114285.2
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100128769.87
22-Jul-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100124314.4
21-Feb-2025
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102400015.53
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102397725.03
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
105009730.93
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102387422.5
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102595435.51
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101250236.7
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100186480.22
19-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99173147
0.16
100000000
99161588.8
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97072669
0.16
98000000
97077490.62
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940727
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940753
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99940753
0.16
100000000
99925888.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95376187
0.16
99000000
95430911.4
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97116375
0.16
98000000
97125183.6
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99776821
0.16
100000000
99774675.5
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97163673
0.16
98650000
97256374.21
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995980
0.16
100000000
100268135.03
10-Jun-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101279244.81
11-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93268305
0.15
94000000
93250476.52
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92025212
0.15
93000000
92006192.14
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94899931
0.15
95000000
94885968.17
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92545781
0.15
93000000
92526078.05
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93432876
0.15
94000000
93417432.46
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91479857
0.15
93000000
91463281.39
16-Jul-2024
16-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94859049
0.15
95000000
94844954.87
08-Apr-2024
08-Apr-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89371571
0.15
91000000
89306905.42
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91267271
0.15
93000000
91203599.17
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254292
0.15
93000000
91190398.09
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92558741
0.15
93000000
92552385.79
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92531371
0.15
93000000
92524918.8
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86672746
0.14
87000000
86674489.15
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87476156
0.14
88000000
87472186.38
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87354334
0.14
88000000
87338531.9
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377549
0.14
89000000
87386817.51
29-Jul-2024
29-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84151509
0.14
85000000
84159367.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83353627
0.14
85000000
83343862.98
07-Aug-2024
07-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86018008.31
23-Jul-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.14
84000000
84244689.18
12-Apr-2024
01-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87587280
0.14
89000000
87549587.83
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86534363
0.14
87000000
86553005.66
03-May-2024
03-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
89600531
0.14
90000000
89600530.97
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84949524
0.14
85000000
84937005.06
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86582250
0.14
90000000
86413666.68
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89917602
0.14
90000000
89907170.85
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81882893
0.14
85000000
81968936.3
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78534813
0.13
80000000
78443346.72
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79400676
0.13
82000000
79325251.68
08-Nov-2024
08-Nov-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
80000000
0.13
80000000
80011844.44
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
77585029
0.13
80000000
77473610.72
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75263438.77
08-Apr-2024
01-Apr-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74148437
0.12
75000000
74151227.78
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67603315
0.11
68000000
67590700.72
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68947241
0.11
70000000
68930525.02
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64312489.29
01-Aug-2024
01-Apr-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62673345
0.1
63000000
62674762.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61420409
0.1
61750000
61422107.5
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57059963
0.09
58000000
56997368.15
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
53078776
0.09
54000000
53024663.02
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56880141
0.09
57000000
56870855.78
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49969892
0.08
50000000
49962472.65
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48970622
0.08
49000000
48963549.34
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49748434
0.08
50000000
49737588.15
02-May-2024
02-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46759209
0.08
47000000
46751750.37
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50558189.69
25-Jul-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53555172.59
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49687802
0.08
50000000
49681052.6
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47723994
0.08
48000000
47716247.38
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49925358
0.08
50000000
49918245
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
45493176
0.07
45500000
45493176.02
03-Apr-2024
03-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42015797
0.07
44000000
41985733.64
13-Feb-2025
13-Feb-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
41631996
0.07
43000000
41588084.55
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44924480
0.07
45000000
44919444.47
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39431252
0.06
40000000
39425336.28
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39600770
0.06
40000000
39604408.08
03-Jun-2024
03-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.06
35000000
34509349.73
01-Jul-2024
01-Jul-2024
EUROFIMA
Financial Company Commercial Paper
39940423
0.06
40000000
39934596
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27684181
0.05
28000000
27681508.85
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29873426
0.05
30000000
29868867.39
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29848457
0.05
30000000
29854055.97
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28649272
0.05
29000000
28647281.73
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.05
28000000
28045706.6
24-Jul-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
24000000
0.04
24000000
24003553.33
01-Apr-2024
01-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24765162
0.04
25080000
24760131.31
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23902893
0.04
24000000
23897955.72
25-Apr-2024
25-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
19981986
0.03
20000000
19978672.76
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19988013
0.03
20000000
19984761.62
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19907089
0.03
20000000
19907089.19
03-May-2024
03-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17381763
0.03
17500000
17378974.74
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21316400.46
09-Dec-2024
09-Dec-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.03
15800000
15902918.02
23-May-2024
01-Apr-2024
SATELLITE SAS
Other Commercial Paper
14986513
0.02
15000000
14984004.57
04-Apr-2024
04-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
117.4112
117.3893
-0.018614
--
--
27-Mar-2024
117.3462
117.3478
0.001389
52.28
31.87
26-Mar-2024
117.3299
117.332
0.001779
53.66
35
25-Mar-2024
117.3136
117.3164
0.00237
53.89
35.37
22-Mar-2024
117.2974
117.2882
-0.007835
51.27
35.56
21-Mar-2024
117.2487
117.2532
0.003873
50.33
34.92
20-Mar-2024
117.2325
117.2337
0.001017
50.02
35.11
19-Mar-2024
117.2162
117.2161
-0.000107
49.64
35.9
18-Mar-2024
117.2
117.1999
-0.000111
49.55
34.77
15-Mar-2024
117.1838
117.1724
-0.009694
48.84
34.33
14-Mar-2024
117.1351
117.1386
0.002954
49.14
33.38
13-Mar-2024
117.1189
117.1234
0.003847
48.93
33.99
12-Mar-2024
117.1027
117.1099
0.006133
50.01
36.33
11-Mar-2024
117.0864
117.0954
0.00768
50.18
36.98
08-Mar-2024
117.0702
117.0646
-0.004812
51.32
38.56
07-Mar-2024
117.0217
117.0289
0.00619
51.01
38.51
06-Mar-2024
117.0055
117.0118
0.005422
52.28
38.46
05-Mar-2024
116.9893
116.9981
0.007514
53.57
38.7
04-Mar-2024
116.9731
116.9826
0.008128
53.92
37.8
01-Mar-2024
116.9569
116.95
-0.005937
54.86
38.08
29-Feb-2024
116.9084
116.913
0.003935
53.46
36.11
28-Feb-2024
116.8922
116.8972
0.00424
53.59
36.48
27-Feb-2024
116.8759
116.8816
0.004907
54.61
36.76
26-Feb-2024
116.8597
116.8659
0.00534
53.29
37.11
23-Feb-2024
116.8434
116.8339
-0.008129
55.26
38.47
22-Feb-2024
116.7948
116.8043
0.008172
54.08
37.62
21-Feb-2024
116.7786
116.7877
0.007826
55.28
39.03
20-Feb-2024
116.7625
116.7727
0.008703
56.61
40.49
19-Feb-2024
116.7463
--
--
--
--
16-Feb-2024
116.7463
116.7329
-0.011478
57.28
43.22
15-Feb-2024
116.6815
116.6941
0.010793
56.9
40.66
14-Feb-2024
116.6653
116.676
0.009136
56.67
38.54
13-Feb-2024
116.649
116.6643
0.0131
56.97
39.35
12-Feb-2024
116.6328
116.652
0.016487
57.76
40.06
09-Feb-2024
116.6166
116.6189
0.001935
57.2
40.88
08-Feb-2024
116.568
116.589
0.018038
57.19
36.89
07-Feb-2024
116.5518
116.5727
0.017934
57.54
35.54
06-Feb-2024
116.5356
116.5538
0.015584
58.33
35.09
05-Feb-2024
116.5195
116.5368
0.014878
58.86
33.44
02-Feb-2024
116.5033
116.5117
0.0072
58.6
32.94
01-Feb-2024
116.4548
116.4868
0.027505
56.46
34.39
31-Jan-2024
116.4386
116.4676
0.024867
57.54
35.38
30-Jan-2024
116.4224
116.4506
0.024242
56.89
36.59
29-Jan-2024
116.4061
116.4365
0.026103
57.61
34.24
26-Jan-2024
116.3898
116.4026
0.010956
59.62
37.59
25-Jan-2024
116.3411
116.3689
0.023911
58.78
37.24
24-Jan-2024
116.3248
116.3541
0.025161
57.6
34.5
23-Jan-2024
116.3085
116.3359
0.023533
55.79
34.72
22-Jan-2024
116.2923
116.3214
0.025025
55.76
34.49
19-Jan-2024
116.276
116.29
0.012069
54.95
33.19
18-Jan-2024
116.2273
116.2593
0.027563
57.17
34.79
17-Jan-2024
116.211
116.2444
0.02875
58.86
35.93
16-Jan-2024
116.1947
116.2313
0.031523
59.95
33.95
15-Jan-2024
116.1784
--
--
--
--
12-Jan-2024
116.1784
116.1902
0.010126
60.98
35.35
11-Jan-2024
116.1134
116.1462
0.02828
60.65
34.82
10-Jan-2024
116.0971
116.1295
0.027923
61.36
38.01
09-Jan-2024
116.0809
116.1125
0.027265
60.67
36.53
08-Jan-2024
116.0646
116.096
0.027076
59.42
37.29
05-Jan-2024
116.0485
116.0645
0.013798
57.58
38.63
04-Jan-2024
115.9997
116.0327
0.028465
59.15
36.4
03-Jan-2024
115.9834
116.0164
0.028413
59.64
34.12
02-Jan-2024
115.9671
116.0004
0.028688
60.2
32.01
29-Dec-2023
115.9508
115.9585
0.00668
59.03
28.03
28-Dec-2023
115.8853
115.9222
0.03181
57.72
23.82
27-Dec-2023
115.8689
115.9015
0.02813
53.98
25.23
22-Dec-2023
115.8361
115.8419
0.005003
48.67
23.93
21-Dec-2023
115.7707
115.8059
0.030413
44.8
24.08
20-Dec-2023
115.7543
115.7888
0.029821
45.56
24.98
19-Dec-2023
115.738
115.7705
0.028123
46.55
27.21
18-Dec-2023
115.7217
115.7493
0.023879
49.12
31.06
15-Dec-2023
115.7054
115.716
0.009144
51.15
31.64
14-Dec-2023
115.6565
115.6853
0.024897
51.48
33.22
13-Dec-2023
115.6402
115.6611
0.018081
52.6
34.84
12-Dec-2023
115.6239
115.6449
0.018161
52.86
34.23
11-Dec-2023
115.6076
115.6285
0.018073
53.53
35.31
08-Dec-2023
115.5913
115.5967
0.004639
54.49
34.47
07-Dec-2023
115.5425
115.5657
0.020073
54
32.5
06-Dec-2023
115.5262
115.5471
0.018132
53.52
30.37
05-Dec-2023
115.51
115.5305
0.017763
54.24
30.57
04-Dec-2023
115.4937
115.5142
0.017784
53
31.13
01-Dec-2023
115.4774
115.4777
0.000263
52.89
32.38
30-Nov-2023
115.4287
115.4459
0.01492
51.48
32.2
29-Nov-2023
115.4125
115.4287
0.014032
52.49
33.4
28-Nov-2023
115.3962
115.4076
0.009841
52.98
33.8
27-Nov-2023
115.3799
115.3914
0.009962
52.82
36.12
24-Nov-2023
115.3636
115.3605
-0.002709
52.77
35.64
23-Nov-2023
115.3149
--
--
--
--
22-Nov-2023
115.3149
115.3211
0.005344
51.24
35.86
21-Nov-2023
115.2825
115.2968
0.0124
51.39
37.81
20-Nov-2023
115.2663
115.2809
0.012666
49.04
37.61
17-Nov-2023
115.25
115.2501
0.000097
50
37.09
16-Nov-2023
115.2013
115.2143
0.011299
49.84
37.52
15-Nov-2023
115.1851
115.1984
0.011558
49.98
37.48
14-Nov-2023
115.1688
115.1789
0.00873
50.72
37.71
13-Nov-2023
115.1526
115.1583
0.004958
51.54
39.27
10-Nov-2023
115.1364
115.1297
-0.005786
51.84
39.23
09-Nov-2023
115.0879
115.0947
0.005938
50.26
39.12
08-Nov-2023
115.0717
115.0788
0.006131
49.62
37.17
07-Nov-2023
115.0555
115.063
0.006558
48.89
36.35
06-Nov-2023
115.0393
115.0469
0.006568
50.66
37.59
03-Nov-2023
115.0231
115.0194
-0.003208
50.37
38.02
02-Nov-2023
114.9746
114.9797
0.004446
50.88
38.16
01-Nov-2023
114.9585
114.9636
0.004403
50.53
38.87
31-Oct-2023
114.9423
114.9486
0.005498
50.79
38.46
30-Oct-2023
114.9261
114.933
0.005981
50.04
36.78
27-Oct-2023
114.9099
114.9008
-0.007957
50.92
32.46
26-Oct-2023
114.8612
114.8648
0.003153
51.1
34.68
25-Oct-2023
114.8451
114.8485
0.002943
49.97
35.33
24-Oct-2023
114.8289
114.8325
0.003161
49.8
34.81
23-Oct-2023
114.8127
114.8164
0.003188
47.59
34.03
20-Oct-2023
114.7966
114.7844
-0.010659
47.45
33.86
19-Oct-2023
114.7481
114.748
-0.000119
48.39
34.36
18-Oct-2023
114.732
114.7323
0.000246
49.17
35.15
17-Oct-2023
114.7158
114.7173
0.001279
51.09
36.94
16-Oct-2023
114.6997
114.7024
0.002311
51.74
37.05
13-Oct-2023
114.6836
114.6724
-0.009744
50.35
36.27
12-Oct-2023
114.6352
114.6389
0.003203
49.48
35.24
11-Oct-2023
114.6191
114.6235
0.003811
48.66
34.62
10-Oct-2023
114.603
114.607
0.003452
48.44
37.69
09-Oct-2023
114.5869
--
--
--
--
06-Oct-2023
114.5869
114.568
-0.016479
50.01
38.95
05-Oct-2023
114.5225
114.5247
0.001962
50.41
37.6
04-Oct-2023
114.5065
114.5067
0.000209
51.27
37.49
03-Oct-2023
114.4904
114.4894
-0.000912
51.62
36.09
02-Oct-2023
114.4744
114.4736
-0.000695
51.14
35.28
29-Sept-2023
114.4583
114.4449
-0.011665
49.65
35.7
28-Sept-2023
114.41
114.41
0.000035
51.31
34.55
27-Sept-2023
114.3939
114.3944
0.000395
53.11
36.68
26-Sept-2023
114.3778
114.3785
0.000579
52.52
36.27
25-Sept-2023
114.3617
114.3625
0.000672
53.03
37.62
22-Sept-2023
114.3456
114.3383
-0.006414
51.38
37.88
21-Sept-2023
114.2975
114.3036
0.005372
52.76
44.54
20-Sept-2023
114.2814
114.2879
0.00569
54.49
43.5
19-Sept-2023
114.2654
114.2715
0.005306
55.72
42.13
18-Sept-2023
114.2494
114.2549
0.00479
56.41
41.58
15-Sept-2023
114.2334
114.226
-0.006517
56.2
42.49
14-Sept-2023
114.1855
114.1915
0.005249
56.26
42.92
13-Sept-2023
114.1695
114.1737
0.003709
55.37
43.94
12-Sept-2023
114.1535
114.1566
0.002677
54.85
44.8
11-Sept-2023
114.1376
114.1404
0.002414
54.34
44.26
08-Sept-2023
114.1216
114.1123
-0.008139
53.21
43.1
07-Sept-2023
114.0738
114.0749
0.001002
53.18
41.68
06-Sept-2023
114.0578
114.0603
0.002155
54.3
41.17
05-Sept-2023
114.0419
114.0452
0.002907
56.23
42.98
04-Sept-2023
114.026
--
--
--
--
01-Sept-2023
114.026
114.0115
-0.012751
54.86
43.9
31-Aug-2023
113.9624
113.9636
0.001025
54.87
44.59
30-Aug-2023
113.9465
113.9457
-0.000672
56.08
40.17
29-Aug-2023
113.9305
113.9246
-0.0052
55.53
38.23
25-Aug-2023
113.8987
113.8816
-0.014999
53.84
39.13
24-Aug-2023
113.8512
113.8484
-0.002462
50.26
38.7
23-Aug-2023
113.8354
113.8313
-0.003643
48.79
39.99
22-Aug-2023
113.8196
113.8145
-0.004517
49.21
39.24
21-Aug-2023
113.8038
113.7999
-0.003435
48.82
39.16
18-Aug-2023
113.7881
113.7727
-0.013543
48.63
39.41
17-Aug-2023
113.7408
113.7362
-0.004071
48.32
41.79
16-Aug-2023
113.725
113.7208
-0.003727
50.21
42.17
15-Aug-2023
113.7091
113.7043
-0.004218
51.1
41.82
14-Aug-2023
113.6934
113.6879
-0.004817
50.37
39.85
11-Aug-2023
113.6777
113.6631
-0.012879
49.95
37.16
10-Aug-2023
113.6304
113.6244
-0.005259
49.99
37.38
09-Aug-2023
113.6146
113.6079
-0.005885
49.18
39.22
08-Aug-2023
113.5989
113.5919
-0.006122
50.14
38.94
07-Aug-2023
113.5833
113.5751
-0.007208
47.3
38.56
04-Aug-2023
113.5676
113.5461
-0.01891
47.75
38.13
03-Aug-2023
113.5205
113.5097
-0.00949
49.73
39.21
02-Aug-2023
113.5049
113.4937
-0.00985
50.08
38.79
01-Aug-2023
113.4892
113.4775
-0.010323
50.12
39.72
31-Jul-2023
113.4736
113.4609
-0.01123
49
39.8
28-Jul-2023
113.458
113.4323
-0.022634
46.46
36.53
27-Jul-2023
113.4112
113.3969
-0.012648
49.16
37.42
26-Jul-2023
113.3957
113.381
-0.01297
50.55
37.75
25-Jul-2023
113.3805
113.3661
-0.012724
51.89
36.98
24-Jul-2023
113.3654
113.3507
-0.013004
48.5
36.16
21-Jul-2023
113.3503
113.3244
-0.022854
48.97
36.2
20-Jul-2023
113.3051
113.2898
-0.013511
48.18
37.25
19-Jul-2023
113.29
113.2756
-0.012711
49.7
37.93
18-Jul-2023
113.2749
113.2612
-0.012095
50.61
39.11
17-Jul-2023
113.2599
113.2461
-0.0122
50.88
39.3
14-Jul-2023
113.2449
113.2189
-0.02296
47.32
37.68
13-Jul-2023
113.2
113.1845
-0.013686
47.5
39.31
12-Jul-2023
113.185
113.1676
-0.01536
51.24
40.68
11-Jul-2023
113.17
113.152
-0.015887
53.26
39.45
10-Jul-2023
113.155
113.136
-0.016828
53.4
38.33
07-Jul-2023
113.1401
113.108
-0.028391
51.64
39.8
06-Jul-2023
113.0953
113.075
-0.017973
51.87
41.3
05-Jul-2023
113.0803
113.0601
-0.017823
52.42
39.54
04-Jul-2023
113.0654
--
--
--
--
03-Jul-2023
113.0654
113.0376
-0.024554
52.58
36.26
30-Jun-2023
113.0355
112.9963
-0.034711
51
32.12
29-Jun-2023
112.9904
112.9676
-0.020189
50.12
26.53
28-Jun-2023
112.9754
112.9554
-0.017738
51.44
26.76
27-Jun-2023
112.9604
112.9394
-0.018565
51.47
29.74
26-Jun-2023
112.9454
112.9248
-0.018236
49.42
29.75
23-Jun-2023
112.9304
112.8983
-0.02841
44.15
35.39
22-Jun-2023
112.8855
112.8634
-0.01956
46.23
38.88
21-Jun-2023
112.8706
112.8486
-0.019523
48.01
39.24
20-Jun-2023
112.8556
112.8327
-0.020249
49.03
40.5
19-Jun-2023
112.8407
--
--
--
--
16-Jun-2023
112.8407
112.8036
-0.032885
50.63
43.82
15-Jun-2023
112.7812
112.7561
-0.022228
52.69
44.72
14-Jun-2023
112.7664
112.7422
-0.0215
51.56
44.81
13-Jun-2023
112.7515
112.7265
-0.022142
55.21
46.93
12-Jun-2023
112.7367
112.7126
-0.021335
56.82
47.51
09-Jun-2023
112.7219
112.6889
-0.029235
56.24
48.13
08-Jun-2023
112.6775
112.6518
-0.022794
57.04
48.34
07-Jun-2023
112.6627
112.6372
-0.022607
57.05
46.5
06-Jun-2023
112.6479
112.6229
-0.022179
58.18
45.62
05-Jun-2023
112.6331
112.606
-0.024097
54.86
43.01
02-Jun-2023
112.6183
112.5837
-0.03069
55.01
42.43
01-Jun-2023
112.574
112.5472
-0.023837
56.12
40.59
31-May-2023
112.5592
112.5311
-0.024932
55.85
39.01
30-May-2023
112.5444
112.5151
-0.026048
56.97
36.96
26-May-2023
112.5296
112.4851
-0.039557
54.41
35.57
25-May-2023
112.4702
112.4425
-0.02465
55.54
36.57
24-May-2023
112.4554
112.4333
-0.019696
53.27
36.07
23-May-2023
112.4406
112.4206
-0.017785
52.52
38.28
22-May-2023
112.4258
112.4074
-0.016378
52.51
40.27
19-May-2023
112.411
112.3834
-0.024552
52.29
39.83
18-May-2023
112.3668
112.3515
-0.013618
52.07
40.53
17-May-2023
112.3521
112.337
-0.013475
52.02
41.03
16-May-2023
112.3373
112.3238
-0.011976
52.39
39.73
15-May-2023
112.3226
112.3042
-0.01635
51.6
39.61
12-May-2023
112.3078
112.2822
-0.022809
50.96
39.7
11-May-2023
112.2636
112.2472
-0.014566
50.26
39.13
10-May-2023
112.2489
112.2292
-0.01759
52.32
39.38
09-May-2023
112.2342
112.2155
-0.016692
53.19
39.09
05-May-2023
112.2048
112.1805
-0.021661
51.74
39.12
04-May-2023
112.1613
112.1469
-0.012824
53.79
44.67
03-May-2023
112.147
112.13
-0.015177
58.78
48.76
02-May-2023
112.133
112.1122
-0.018579
59.97
43.12
28-Apr-2023
112.1052
112.0716
-0.029951
58.49
35.23
27-Apr-2023
112.0634
112.0439
-0.017417
56.55
33.04
26-Apr-2023
112.0495
112.0313
-0.016245
57.18
37.25
25-Apr-2023
112.0357
112.0143
-0.019071
56.52
36.93
24-Apr-2023
112.0218
111.9988
-0.020495
55.37
37.79
21-Apr-2023
112.0082
111.974
-0.030574
52.65
36.75
20-Apr-2023
111.9667
111.9419
-0.02216
52.08
36.8
19-Apr-2023
111.9529
111.9271
-0.023072
53.13
37.54
18-Apr-2023
111.9391
111.9151
-0.02145
55.18
38.38
17-Apr-2023
111.9253
111.9021
-0.020697
54.69
39
14-Apr-2023
111.9115
111.8826
-0.025806
55.88
40.56
13-Apr-2023
111.8702
111.8529
-0.015498
55.55
41.03
12-Apr-2023
111.8566
111.837
-0.017555
56.36
42.55
11-Apr-2023
111.8428
111.8237
-0.01711
58.02
42.71
06-Apr-2023
111.8154
111.788
-0.024488
55.92
37.8
05-Apr-2023
111.7603
111.7473
-0.011653
56.13
39.35
04-Apr-2023
111.7466
111.7272
-0.017396
57.68
40.4
03-Apr-2023
111.7328
111.713
-0.017751
61.09
41.74
31-Mar-2023
111.7191
111.687
-0.028768
59.58
39.37
30-Mar-2023
111.6777
111.6584
-0.017323
57.94
31.59
29-Mar-2023
111.6638
111.6484
-0.013761
60.61
40.45
28-Mar-2023
111.65
111.6354
-0.01308
61.27
41.82
27-Mar-2023
111.6363
111.6271
-0.00822
61.33
42.91
24-Mar-2023
111.6225
111.6185
-0.003612
54.91
44
23-Mar-2023
111.5814
111.574
-0.006651
57.92
50.41
22-Mar-2023
111.5678
111.5567
-0.009908
60.83
51.77
21-Mar-2023
111.5546
111.5569
0.002089
61.19
51.54
20-Mar-2023
111.5414
111.5576
0.01449
58.99
50.01
17-Mar-2023
111.5282
111.5291
0.000766
58.69
47.46
16-Mar-2023
111.4886
111.5032
0.013074
58.28
48.33
15-Mar-2023
111.4754
111.4968
0.01916
56.82
46.38
14-Mar-2023
111.4622
111.4835
0.019123
55.96
46
13-Mar-2023
111.449
111.4257
-0.020908
56.78
45.96
10-Mar-2023
111.4358
111.4018
-0.030493
57.3
47.47
09-Mar-2023
111.3962
111.3644
-0.02858
54.6
44.75
08-Mar-2023
111.383
111.3557
-0.024498
54.97
45.39
07-Mar-2023
111.3698
111.351
-0.016858
54.84
44.22
06-Mar-2023
111.3566
111.3429
-0.012284
54.96
42.91
03-Mar-2023
111.3434
111.3202
-0.020853
53.74
42.9
02-Mar-2023
111.3037
111.2865
-0.01541
51.93
43.63
01-Mar-2023
111.2906
111.2753
-0.013726
52.12
43.72
28-Feb-2023
111.2774
111.2637
-0.012284
53.45
44.07
27-Feb-2023
111.2642
111.2506
-0.012182
55.52
45.61
24-Feb-2023
111.251
111.2311
-0.017874
55.37
44.37
23-Feb-2023
111.2115
111.1993
-0.011003
54.36
44.33
22-Feb-2023
111.1982
111.1856
-0.011312
53.16
43.8
21-Feb-2023
111.1851
111.1733
-0.010635
53.78
42.29
20-Feb-2023
111.1719
--
--
--
--
17-Feb-2023
111.1719
111.1503
-0.019443
54.35
42.48
16-Feb-2023
111.1191
111.1085
-0.009542
54.53
42.27
15-Feb-2023
111.1059
111.0945
-0.010237
52.15
40.66
14-Feb-2023
111.0927
111.0834
-0.008399
52.6
40.93
13-Feb-2023
111.0795
111.0696
-0.00891
53.02
39.24
10-Feb-2023
111.0663
111.0494
-0.015211
51.95
39.86
09-Feb-2023
111.0268
111.0159
-0.009779
50.02
39.25
08-Feb-2023
111.0136
111.0022
-0.010242
48.69
39.41
07-Feb-2023
111.0005
110.9896
-0.009786
49.95
39.56
06-Feb-2023
110.9873
110.9778
-0.008596
51.92
40.73
03-Feb-2023
110.9743
110.9618
-0.011267
51.68
41.68
02-Feb-2023
110.9352
110.9292
-0.005424
51.88
41.28
01-Feb-2023
110.9224
110.9139
-0.007637
50.81
39.9
31-Jan-2023
110.9099
110.9009
-0.008109
52.94
33.46
30-Jan-2023
110.8974
110.8879
-0.008547
53.15
29.57
27-Jan-2023
110.8848
110.8665
-0.016466
51.26
28.19
26-Jan-2023
110.8472
110.8372
-0.009031
49.37
28.3
25-Jan-2023
110.8347
110.8234
-0.010184
47.26
29.7
24-Jan-2023
110.8222
110.8104
-0.010683
46.82
31.1
23-Jan-2023
110.8098
110.7975
-0.011088
47.66
28.54
20-Jan-2023
110.7973
110.7761
-0.019099
47.2
28.12
19-Jan-2023
110.7598
110.7451
-0.013313
45.72
27.72
18-Jan-2023
110.7474
110.7312
-0.014589
45.83
26.48
17-Jan-2023
110.735
110.7178
-0.015491
46.65
24.61
16-Jan-2023
110.7226
--
--
--
--
13-Jan-2023
110.7226
110.6917
-0.027934
46.23
24.52
12-Jan-2023
110.6731
110.654
-0.017216
48.23
26.18
11-Jan-2023
110.6607
110.6402
-0.018548
46.9
27.45
10-Jan-2023
110.6484
110.6279
-0.01849
48.61
32.11
09-Jan-2023
110.636
110.6153
-0.018715
49.87
30.97
06-Jan-2023
110.6237
110.5941
-0.026768
51.61
33.95
05-Jan-2023
110.587
110.5648
-0.020035
50.11
32.34
04-Jan-2023
110.5747
110.5523
-0.020226
51.15
32.94
03-Jan-2023
110.5625
110.5391
-0.021194
52.22
30.54
30-Dec-2022
110.5503
110.5128
-0.033959
51.97
27.63
29-Dec-2022
110.5012
110.4765
-0.022368
48.59
26.4
28-Dec-2022
110.489
110.4632
-0.02333
46.39
26.09
23-Dec-2022
110.4645
110.4246
-0.036164
42.77
25.78
22-Dec-2022
110.4154
110.3879
-0.024938
42.3
27.39
21-Dec-2022
110.4031
110.3751
-0.025353
44.36
29.94
20-Dec-2022
110.3909
110.3619
-0.026286
44.86
30.57
19-Dec-2022
110.3787
110.3484
-0.027465
45.32
31.86
16-Dec-2022
110.3664
110.3273
-0.035443
46.99
33.23
15-Dec-2022
110.3302
110.2977
-0.029452
46.87
33.26
14-Dec-2022
110.3185
110.2869
-0.028599
46.55
33.52
13-Dec-2022
110.3074
110.2714
-0.032621
46.77
31.66
12-Dec-2022
110.2963
110.2588
-0.03403
49.06
33
09-Dec-2022
110.2852
110.2383
-0.042554
50.24
34.76
08-Dec-2022
110.252
110.2104
-0.037773
50.46
33.02
07-Dec-2022
110.2409
110.1973
-0.039506
48.15
35.1
06-Dec-2022
110.2299
110.1832
-0.04239
47.38
36.55
05-Dec-2022
110.2189
110.1722
-0.042386
48.6
38.97
02-Dec-2022
110.2079
110.1542
-0.048761
48.25
39.06
01-Dec-2022
110.175
110.1244
-0.045936
49.47
40.46
30-Nov-2022
110.1642
110.1111
-0.048226
49.9
40.18
29-Nov-2022
110.1533
110.1004
-0.048041
51.02
41.19
28-Nov-2022
110.1424
110.0871
-0.050219
50.43
41.71
25-Nov-2022
110.1315
110.0701
-0.055738
51.26
43.31
24-Nov-2022
110.0991
--
--
--
--
23-Nov-2022
110.0991
110.0371
-0.056331
49.71
42.52
22-Nov-2022
110.0774
110.0174
-0.054487
50.14
41.63
21-Nov-2022
110.0665
110.0062
-0.054777
52.01
44.16
18-Nov-2022
110.0557
109.9895
-0.06019
52.62
44.68
17-Nov-2022
110.0234
109.9619
-0.055933
53.04
46.56
16-Nov-2022
110.0126
109.9515
-0.055515
53.25
49.51
15-Nov-2022
110.0019
109.9398
-0.056481
53.04
50.36
14-Nov-2022
109.9912
109.9264
-0.058914
53.48
50.54
11-Nov-2022
109.9592
--
--
--
--
10-Nov-2022
109.9806
109.9072
-0.066751
54.93
50.61
09-Nov-2022
109.9378
109.8665
-0.064822
54.98
50.67
08-Nov-2022
109.927
109.8541
-0.066355
57.3
50.18
07-Nov-2022
109.9164
109.84
-0.069497
56.42
48.89
04-Nov-2022
109.9057
109.8241
-0.07425
57.27
50.04
03-Nov-2022
109.8751
109.7946
-0.073288
55.96
49.73
02-Nov-2022
109.8653
109.7881
-0.070275
56.44
50.8
01-Nov-2022
109.8566
109.78
-0.069743
56.17
49.65
31-Oct-2022
109.8481
109.7695
-0.071514
56.95
46.2
28-Oct-2022
109.8395
109.7587
-0.073557
58.28
44.11
27-Oct-2022
109.8141
109.7371
-0.070137
58.35
45.11
26-Oct-2022
109.8056
109.728
-0.070646
58.73
45.31
25-Oct-2022
109.7972
109.7204
-0.069982
56.13
44.54
24-Oct-2022
109.7888
109.7121
-0.069864
54.7
44.19
21-Oct-2022
109.7804
109.6956
-0.077232
55.03
44.42
20-Oct-2022
109.7552
109.6739
-0.074048
54.12
43.04
19-Oct-2022
109.7468
109.6706
-0.069451
53.54
43.35
18-Oct-2022
109.7384
109.6666
-0.065385
52.1
42.82
17-Oct-2022
109.7301
109.6622
-0.061871
53.75
44.17
14-Oct-2022
109.7217
109.6498
-0.065559
54.46
44.77
13-Oct-2022
109.6968
109.6337
-0.05749
55.08
44.87
12-Oct-2022
109.6885
109.6313
-0.052157
53.56
44.19
11-Oct-2022
109.6802
109.6267
-0.048761
53.11
43.45
10-Oct-2022
109.6719
--
--
--
--
07-Oct-2022
109.6719
109.6142
-0.052633
52.58
41.59
06-Oct-2022
109.6386
109.5945
-0.040218
52.83
42.17
05-Oct-2022
109.6303
109.5943
-0.032883
52.54
40.22
04-Oct-2022
109.622
109.5866
-0.03228
51.99
40.38
03-Oct-2022
109.6137
109.5773
-0.033171
51.13
39.96
30-Sept-2022
109.6055
109.5654
-0.036603
52.5
39.9
29-Sept-2022
109.5809
109.5439
-0.033729
49.6
36.93
28-Sept-2022
109.5726
109.5385
-0.031117
52.69
42.59
27-Sept-2022
109.5644
109.5252
-0.035747
52.98
42.77
26-Sept-2022
109.5562
109.514
-0.03848
53.75
43.18
23-Sept-2022
109.548
109.5015
-0.042476
53.36
44.55
22-Sept-2022
109.524
109.4833
-0.03717
54.58
47.11
21-Sept-2022
109.5165
109.4794
-0.033852
57.66
50.38
20-Sept-2022
109.5101
109.474
-0.032976
57.72
46.33
16-Sept-2022
109.4974
109.4562
-0.03763
57.54
45.36
15-Sept-2022
109.4783
109.4435
-0.031823
57.8
45.37
14-Sept-2022
109.4721
109.44
-0.029316
54.19
46.06
13-Sept-2022
109.4658
109.4412
-0.0225
53.09
47.78
12-Sept-2022
109.4596
109.4414
-0.016607
54.68
48.66
09-Sept-2022
109.4533
109.4346
-0.017124
55.53
49.64
08-Sept-2022
109.4348
109.4179
-0.015399
55.54
49.69
07-Sept-2022
109.4287
109.411
-0.01613
54.75
48.91
06-Sept-2022
109.4226
109.4072
-0.014097
56.13
48.02
05-Sept-2022
109.4164
--
--
--
--
02-Sept-2022
109.4164
109.395
-0.019576
55.87
47.71
01-Sept-2022
109.3919
109.3745
-0.015937
54.94
47.08
31-Aug-2022
109.3858
109.3682
-0.016131
53.62
47.07
30-Aug-2022
109.3798
109.3637
-0.014697
52.05
44.8
26-Aug-2022
109.3676
109.343
-0.022462
52.27
45.92
25-Aug-2022
109.3495
109.3273
-0.020328
50.43
45.3
24-Aug-2022
109.3434
109.321
-0.020466
50.11
46.04
23-Aug-2022
109.3374
109.3123
-0.022958
51.19
45.65
22-Aug-2022
109.3314
109.3052
-0.023965
52.36
46
19-Aug-2022
109.3254
109.2934
-0.029269
51.76
45.21
18-Aug-2022
109.3074
109.2771
-0.027692
51.24
44.81
17-Aug-2022
109.3014
109.2699
-0.028859
50.6
44.7
16-Aug-2022
109.2954
109.2638
-0.028905
50.55
44.72
15-Aug-2022
109.2894
109.2551
-0.031386
51.7
46.19
12-Aug-2022
109.2835
109.2428
-0.037233
51.32
45.99
11-Aug-2022
109.2657
109.2263
-0.036085
51.16
45.34
10-Aug-2022
109.2597
109.2171
-0.038986
50.73
45.53
09-Aug-2022
109.2537
109.2103
-0.03972
50.9
46.22
08-Aug-2022
109.2478
109.2041
-0.039996
50.96
45.1
05-Aug-2022
109.2418
109.1939
-0.043816
50.81
45.34
04-Aug-2022
109.2239
109.1821
-0.038278
50.63
45.05
03-Aug-2022
109.2179
109.1755
-0.038863
50.29
43.97
02-Aug-2022
109.212
109.1712
-0.037349
49.16
42.97
01-Aug-2022
109.2061
109.1648
-0.037828
52.77
47.19
29-Jul-2022
109.2004
109.1534
-0.043081
52.94
46.64
28-Jul-2022
109.1839
109.1365
-0.043442
52.23
44.51
27-Jul-2022
109.1789
109.1283
-0.046372
52.09
44.04
26-Jul-2022
109.175
109.1238
-0.046875
52.86
40.97
25-Jul-2022
109.1711
109.1191
-0.047638
53.45
40.92
22-Jul-2022
109.1673
109.1099
-0.052593
50.88
39.6
21-Jul-2022
109.1559
109.1007
-0.050552
51.82
40.51
20-Jul-2022
109.1521
109.0976
-0.04992
49.6
40.86
19-Jul-2022
109.1483
109.0951
-0.048699
50.67
42.33
18-Jul-2022
109.1445
109.0917
-0.048363
49.42
41.63
15-Jul-2022
109.1407
109.0808
-0.054923
47.61
40.61
14-Jul-2022
109.1293
109.0723
-0.052266
48.6
40.85
13-Jul-2022
109.1256
109.0735
-0.047703
49.01
41.15
12-Jul-2022
109.1218
109.0745
-0.043328
51.11
43.49
11-Jul-2022
109.1181
109.0693
-0.044713
51.2
41.14
08-Jul-2022
109.1145
109.062
-0.048105
--
--
07-Jul-2022
109.1034
109.0543
-0.045017
50.8
40.18
06-Jul-2022
109.0998
109.0525
-0.043329
51.87
39.52
05-Jul-2022
109.0962
109.0497
-0.042655
51.62
39.81
04-Jul-2022
109.0926
--
--
--
--
01-Jul-2022
109.0926
109.0409
-0.04738
52.86
41.18
30-Jun-2022
109.0783
109.0283
-0.045815
51.46
36.88
29-Jun-2022
109.0747
109.0246
-0.04591
50.47
34.26
28-Jun-2022
109.0712
109.0204
-0.046536
50.3
33.65
27-Jun-2022
109.0677
109.0226
-0.041386
48.1
33.15
24-Jun-2022
109.0642
109.0141
-0.045918
48.26
35.36
23-Jun-2022
109.0538
109.0053
-0.04444
45.85
34.63
22-Jun-2022
109.0503
109.0028
-0.043556
45.38
39.54
21-Jun-2022
109.0469
108.9991
-0.043867
49.26
40.57
20-Jun-2022
109.0435
--
--
--
--
17-Jun-2022
109.0435
108.9902
-0.048854
52.22
44.85
16-Jun-2022
109.031
108.9802
-0.046561
52.85
45.61
15-Jun-2022
109.0284
108.9805
-0.043969
53.43
45.82
14-Jun-2022
109.0268
108.9804
-0.042539
53.27
43.08
13-Jun-2022
109.0252
108.9865
-0.035456
53.11
41.37
10-Jun-2022
109.0236
108.9882
-0.032493
53.21
40.72
09-Jun-2022
109.0186
108.9864
-0.029578
51.74
39.53
08-Jun-2022
109.017
108.9855
-0.028866
53.15
41.47
07-Jun-2022
109.0155
108.9836
-0.029283
54.93
41.73
06-Jun-2022
109.0139
108.9835
-0.027875
54.85
40.91
01-Jun-2022
109.0062
108.9727
-0.030754
52.69
41.18
31-May-2022
109.0047
108.9718
-0.03016
53.67
44.05
27-May-2022
109.0032
108.9654
-0.034715
50.44
38.29
26-May-2022
108.9968
108.9624
-0.031594
51.34
43.78
25-May-2022
108.9953
108.9598
-0.032571
51.4
42.8
24-May-2022
108.9938
108.9566
-0.034152
50.74
42.7
23-May-2022
108.9924
108.9544
-0.034903
50.13
42.85
20-May-2022
108.9909
108.947
0.04
50.19
42.78
19-May-2022
108.9866
108.944
0.04
49.59
43.77
18-May-2022
108.9852
108.9423
0.04
49.83
44.79
17-May-2022
108.9838
108.9415
0.04
48.8
44.89
16-May-2022
108.9823
108.9404
0.04
50.51
45.11
13-May-2022
108.9809
108.9349
0.05
48.08
42.96
12-May-2022
108.9767
108.9338
0.04
48.05
42.3
11-May-2022
108.9753
108.9299
0.05
45.98
39.95
10-May-2022
108.9739
108.9304
0.04
46.84
40.05
09-May-2022
108.9725
108.9266
0.05
51.23
42.42
06-May-2022
108.9712
108.9208
0.05
50.23
40.94
05-May-2022
108.9681
108.9161
0.05
49.4
39.63
04-May-2022
108.9673
108.9138
0.05
48.23
42.18
03-May-2022
108.9672
108.9172
0.05
49.19
43.99
29-Apr-2022
108.9672
108.9137
0.05
53.88
44.23
28-Apr-2022
108.9671
108.9152
0.05
53.83
43.69
27-Apr-2022
108.9671
108.9149
0.05
51.35
43.88
26-Apr-2022
108.967
108.9155
0.05
50.63
44.94
25-Apr-2022
108.967
108.9161
0.05
50.65
45.83
22-Apr-2022
108.967
108.914
0.05
51.8
46.48
21-Apr-2022
108.9669
108.9167
0.05
53.96
48.8
20-Apr-2022
108.9668
108.9184
0.05
53.96
49.14
19-Apr-2022
108.9668
108.9187
0.05
51.62
46.67
14-Apr-2022
108.9668
108.9136
0.05
50.05
41.95
13-Apr-2022
108.9666
108.9161
0.05
53.19
45.22
12-Apr-2022
108.9666
108.9157
0.05
53.98
43.35
11-Apr-2022
108.9666
108.9158
0.05
52.84
45.64
08-Apr-2022
108.9665
108.9161
0.05
55.22
46.19
07-Apr-2022
108.9665
108.9154
0.05
54.63
46.09
06-Apr-2022
108.9664
108.9155
0.05
55.49
47.25
05-Apr-2022
108.9664
108.9152
0.05
55.07
45.01
04-Apr-2022
108.9664
108.9142
0.05
55.65
46.33
01-Apr-2022
108.9663
108.9105
0.06
56.69
44.13
31-Mar-2022
108.9662
108.9062
0.06
55.31
41.26
30-Mar-2022
108.9662
108.9052
0.06
54.69
36.92
29-Mar-2022
108.9662
108.9055
0.06
54.22
38.5
28-Mar-2022
108.9662
108.9048
0.06
53.7
41.04
25-Mar-2022
108.9661
108.9008
0.07
53.96
41.32
24-Mar-2022
108.966
108.8974
0.07
51.39
42.82
23-Mar-2022
108.966
108.8957
0.07
52.53
43.73
22-Mar-2022
108.966
108.8961
0.07
53.69
45.82
21-Mar-2022
108.9659
108.9003
0.07
54.97
44.98
18-Mar-2022
108.9659
108.8988
0.07
54.76
44.92
17-Mar-2022
108.9658
108.8956
0.07
54.51
43.41
16-Mar-2022
108.9658
108.8965
0.07
55.28
44.94
15-Mar-2022
108.9658
108.8959
0.07
54.75
44.69
14-Mar-2022
108.9657
108.8976
0.07
55.66
45.48
11-Mar-2022
108.9657
108.8957
0.07
55.77
45.13
10-Mar-2022
108.9656
108.8998
0.07
56.2
45.44
09-Mar-2022
108.9656
108.9037
0.06
54.79
46.01
08-Mar-2022
108.9656
108.9074
0.06
53.36
43.83
07-Mar-2022
108.9655
108.9085
0.06
52.77
44.59
04-Mar-2022
108.9655
108.9229
0.04
52.57
44.88
03-Mar-2022
108.9654
108.9244
0.04
51.26
43.45
02-Mar-2022
108.9654
108.9283
0.04
51.44
44.17
01-Mar-2022
108.9654
108.9364
0.03
52.21
44.52
28-Feb-2022
108.9653
108.9377
0.03
53.06
46.06
25-Feb-2022
108.9653
108.9366
0.03
52.35
46.02
24-Feb-2022
108.9652
108.94
0.03
52.74
45.83
23-Feb-2022
108.9652
108.9394
0.03
52.49
45.14
22-Feb-2022
108.9651
108.9409
0.02
52.25
45.63
21-Feb-2022
108.9651
--
--
--
--
18-Feb-2022
108.9651
108.938
0.03
52.09
44.3
17-Feb-2022
108.965
108.9375
0.03
50.92
43.25
16-Feb-2022
108.965
108.9378
0.03
49.12
41.51
15-Feb-2022
108.9649
108.9369
0.03
48.68
40.14
14-Feb-2022
108.9649
108.9366
0.03
49.65
40.94
11-Feb-2022
108.9649
108.9346
0.03
50.5
41.35
10-Feb-2022
108.9648
108.9407
0.02
48.54
40.74
09-Feb-2022
108.9648
108.9454
0.02
49.45
39.65
08-Feb-2022
108.9647
108.9457
0.02
50.17
39.18
07-Feb-2022
108.9647
108.946
0.02
51.79
39.38
04-Feb-2022
108.9647
108.9484
0.02
52.54
41.39
03-Feb-2022
108.9646
108.9499
0.01
51.22
40.61
02-Feb-2022
108.9645
108.9503
0.01
51.36
41.56
01-Feb-2022
108.9645
108.9499
0.01
52.41
42.08
31-Jan-2022
108.9645
108.9497
0.01
53.15
40.96
28-Jan-2022
108.9645
108.9492
0.02
53.19
40.75
27-Jan-2022
108.9644
108.9523
0.01
52.4
41.26
26-Jan-2022
108.9643
108.9548
0.01
51.73
39.95
25-Jan-2022
108.9643
108.955
0.01
51.63
39.63
24-Jan-2022
108.9643
108.955
0.01
50.8
38.68
21-Jan-2022
108.9642
108.9543
0.01
51.34
37.26
20-Jan-2022
108.9642
108.9549
0.01
52.29
39.49
19-Jan-2022
108.9641
108.9544
0.01
52.51
38.3
18-Jan-2022
108.9641
108.9556
0.01
53.92
38.66
17-Jan-2022
108.9641
--
--
--
--
14-Jan-2022
108.9641
108.9546
0.01
53.58
40.53
13-Jan-2022
108.9639
108.9553
0.01
54.13
38.23
12-Jan-2022
108.9639
108.9557
0.01
53.51
37.55
11-Jan-2022
108.9639
108.9558
0.01
53.39
37.71
10-Jan-2022
108.9639
108.9564
0.01
53.95
39.02
07-Jan-2022
108.9638
108.9568
0.01
53.59
41.77
06-Jan-2022
108.9637
108.958
0.01
53.6
43.81
05-Jan-2022
108.9637
108.9591
0
53.57
41.24
04-Jan-2022
108.9637
108.9597
0
55.04
42.22
31-Dec-2021
108.9636
108.9595
0
55.05
37.4
30-Dec-2021
108.9636
108.9599
0
51.45
34.48
29-Dec-2021
108.9636
108.9602
0
51.45
35.5
24-Dec-2021
108.9636
--
--
--
--
23-Dec-2021
108.9636
108.9591
0
45.56
28.03
22-Dec-2021
108.9636
108.9601
0
45.89
27.98
21-Dec-2021
108.9636
108.9603
0
48.81
28.1
20-Dec-2021
108.9636
108.9603
0
50.62
34.83
17-Dec-2021
108.9636
108.9589
0
50.65
32.95
16-Dec-2021
108.9636
108.9598
0
51.08
36.39
15-Dec-2021
108.9636
108.9592
0
51.41
32.25
14-Dec-2021
108.9636
108.9592
0
51.65
33.79
13-Dec-2021
108.9636
108.9592
0
49.33
34.9
10-Dec-2021
108.9636
108.9589
0
51.15
33.8
09-Dec-2021
108.9636
108.9589
0
52.47
37.49
08-Dec-2021
108.9636
108.9592
0
52.52
33.03
07-Dec-2021
108.9636
108.9587
0
52.06
34.36
06-Dec-2021
108.9636
108.9595
0
50.79
36.85
03-Dec-2021
108.9636
108.9585
0.01
51.59
35.79
02-Dec-2021
108.9635
108.9594
0
50.31
36.44
01-Dec-2021
108.9635
108.96
0
48.97
31.12
30-Nov-2021
108.9634
108.9624
0
51.72
34.3
29-Nov-2021
108.9634
108.9624
0
50.95
35.93
26-Nov-2021
108.9634
108.962
0
51.48
33.93
25-Nov-2021
108.9633
--
--
--
--
24-Nov-2021
108.9633
108.9612
0
52.22
36.76
23-Nov-2021
108.9632
108.9623
0
53.93
36.87
22-Nov-2021
108.9632
108.9641
0.002837
53.44
37.44
19-Nov-2021
108.9632
108.9643
0.003082
52.36
34.13
18-Nov-2021
108.9631
108.9646
0.003354
54.22
37.4
17-Nov-2021
108.9631
108.9641
0.002927
54.72
36.21
16-Nov-2021
108.963
108.9645
0.003393
55.9
38.91
15-Nov-2021
108.963
108.9647
0.003524
57.06
43.35
12-Nov-2021
108.963
108.9641
0.003082
54.8
39.72
11-Nov-2021
108.9629
--
--
--
--
10-Nov-2021
108.9629
108.9648
0.003797
55.32
40.97
09-Nov-2021
108.9628
108.9631
0.002293
56.59
39.39
08-Nov-2021
108.9628
108.9651
0.004139
55.29
37.7
05-Nov-2021
108.9628
108.965
0.00412
54.32
38.76
04-Nov-2021
108.9627
108.9653
0.00441
56.24
40.92
03-Nov-2021
108.9626
108.965
0.004232
56.04
38.29
02-Nov-2021
108.9626
108.9653
0.004547
56.79
40.97
01-Nov-2021
108.9626
108.9654
0.004783
54.8
37.3
29-Oct-2021
108.9625
108.9651
0.004614
55.08
36.68
28-Oct-2021
108.9625
108.9658
0.005186
56.65
37.1
27-Oct-2021
108.9624
108.9667
0.006108
57.19
34.97
26-Oct-2021
108.9624
108.9668
0.006177
57.08
37.59
25-Oct-2021
108.9624
108.9674
0.006712
56.65
37.58
22-Oct-2021
108.9623
108.9674
0.006807
54.4
37.26
21-Oct-2021
108.9622
108.9683
0.007779
54.23
39.27
20-Oct-2021
108.9622
108.9686
0.008042
53.45
35
19-Oct-2021
108.9622
108.9686
0.008031
53.12
36.64
18-Oct-2021
108.9622
108.9684
0.007854
53.26
37.43
15-Oct-2021
108.9621
108.9682
0.007733
53.34
37.36
14-Oct-2021
108.962
108.9691
0.008647
53.84
39.36
13-Oct-2021
108.962
108.9691
0.008642
54.79
35.86
12-Oct-2021
108.962
108.9696
0.009137
53.4
34.45
11-Oct-2021
108.9619
--
--
--
--
08-Oct-2021
108.9619
108.9689
0.008575
52.87
37.07
07-Oct-2021
108.9618
108.9695
0.009272
52.18
38.94
06-Oct-2021
108.9618
108.9696
0.009331
53.42
36.17
05-Oct-2021
108.9618
108.9694
0.009138
52.75
32.63
04-Oct-2021
108.9617
108.9696
0.009366
52.42
30.84
01-Oct-2021
108.9617
108.9688
0.008634
51.23
33.46
30-Sept-2021
108.9616
108.9699
0.009806
51.08
35.21
29-Sept-2021
108.9616
108.97
0.009892
49.74
27.05
28-Sept-2021
108.9616
108.9697
0.009601
49.4
30.21
27-Sept-2021
108.9615
108.9698
0.009778
50.51
30.4
24-Sept-2021
108.9615
108.9691
0.009158
50.93
31.1
23-Sept-2021
108.9614
108.9691
0.009244
47.39
31.41
22-Sept-2021
108.9614
108.9691
0.009205
48.64
32.46
21-Sept-2021
108.9614
108.9689
0.009021
48.88
31.65
20-Sept-2021
108.9613
108.9686
0.008827
49.51
32.63
17-Sept-2021
108.9613
108.9681
0.008381
48.85
33.24
16-Sept-2021
108.9612
108.9688
0.009149
48.37
37.55
15-Sept-2021
108.9612
108.9696
0.009963
47.29
36.29
14-Sept-2021
108.9611
108.9698
0.010161
48.71
34.18
13-Sept-2021
108.9611
108.9698
0.010189
50.34
34.76
10-Sept-2021
108.9611
108.9693
0.009718
49.7
32.7
09-Sept-2021
108.961
108.9702
0.010685
48.26
32.62
08-Sept-2021
108.961
108.9698
0.010373
48.58
35.73
07-Sept-2021
108.9609
108.9703
0.010976
48.33
30.99
06-Sept-2021
108.9609
--
--
--
--
03-Sept-2021
108.9609
108.9691
0.009834
49.21
34.42
02-Sept-2021
108.9608
108.9698
0.01047
49.44
31.76
01-Sept-2021
108.9608
108.97
0.010623
47.41
34.36
31-Aug-2021
108.9607
108.9697
0.01047
49.86
32.61
27-Aug-2021
108.9607
108.9691
0.009926
48.08
33.05
26-Aug-2021
108.9606
108.9695
0.01033
48.28
35.63
25-Aug-2021
108.9605
108.9696
0.010591
50.11
39.51
24-Aug-2021
108.9605
108.9694
0.010382
50.63
36.06
23-Aug-2021
108.9605
108.9691
0.010128
50.95
37.66
20-Aug-2021
108.9605
108.9688
0.009859
50.66
37.1
19-Aug-2021
108.9604
108.9694
0.010514
50.87
38.62
18-Aug-2021
108.9603
108.9692
0.010381
52.13
42.26
17-Aug-2021
108.9603
108.9695
0.010698
52.3
37.19
16-Aug-2021
108.9603
108.9695
0.010682
51.43
38.55
13-Aug-2021
108.9602
108.969
0.010315
50.03
39.5
12-Aug-2021
108.9602
108.9696
0.010834
50.07
38.25
11-Aug-2021
108.9601
108.9696
0.010953
49.98
38.86
10-Aug-2021
108.9601
108.9697
0.011053
49.68
35.71
09-Aug-2021
108.9601
108.9696
0.010937
49.81
35.35
06-Aug-2021
108.96
108.9692
0.010616
48.71
35.39
05-Aug-2021
108.9599
108.9701
0.011593
48.22
36.73
04-Aug-2021
108.9599
108.9701
0.011588
48.7
36.89
03-Aug-2021
108.9599
108.9696
0.011088
48.33
34.3
02-Aug-2021
108.9599
108.9702
0.011708
48.31
33.77
30-Jul-2021
108.9598
108.9687
0.010377
46.4
33.14
29-Jul-2021
108.9597
108.9694
0.011125
45.5
33.88
28-Jul-2021
108.9597
108.9692
0.010913
45.98
36.25
27-Jul-2021
108.9597
108.9692
0.01094
45.87
33.55
26-Jul-2021
108.9596
108.9689
0.010732
45.95
32.88
23-Jul-2021
108.9596
108.9684
0.010204
46.05
34.48
22-Jul-2021
108.9595
108.969
0.010943
46.13
35.36
21-Jul-2021
108.9595
108.9692
0.011199
45.03
35.32
20-Jul-2021
108.9595
108.9689
0.010828
44.26
35.77
19-Jul-2021
108.9594
108.9693
0.011346
45.62
32.85
16-Jul-2021
108.9594
108.9689
0.010936
45.94
32.4
15-Jul-2021
108.9593
108.9694
0.011476
46.19
33.3
14-Jul-2021
108.9593
108.9699
0.011971
45.4
32.43
13-Jul-2021
108.9593
108.9692
0.011303
45.56
34.72
12-Jul-2021
108.9592
108.9695
0.011679
44.96
31.99
09-Jul-2021
108.9592
108.9686
0.010809
46.96
31.05
08-Jul-2021
108.9591
108.9693
0.011591
47.17
30.27
07-Jul-2021
108.9591
108.969
0.011289
47.62
30.32
06-Jul-2021
108.959
108.9695
0.011859
46.38
33.74
05-Jul-2021
108.959
--
--
--
--
02-Jul-2021
108.959
108.9689
0.011216
47.03
31.54
01-Jul-2021
108.9589
108.9695
0.011873
45.88
31.55
30-Jun-2021
108.9589
108.9695
0.011811
47.83
30.08
29-Jun-2021
108.9588
108.9699
0.012372
46.92
26.62
28-Jun-2021
108.9588
108.969
0.011446
47.41
29.82
25-Jun-2021
108.9588
108.9685
0.010988
47.54
33.71
24-Jun-2021
108.9587
108.9696
0.012137
45.86
31.91
23-Jun-2021
108.9587
108.9701
0.012568
45.08
33.5
22-Jun-2021
108.9586
108.9699
0.01249
46.14
31.15
21-Jun-2021
108.9586
108.97
0.012603
45.68
28.44
18-Jun-2021
108.9586
108.9698
0.012408
45.55
28.24
17-Jun-2021
108.9585
108.9706
0.013269
44.87
27.86
16-Jun-2021
108.9585
108.9718
0.014337
43.39
30.18
15-Jun-2021
108.9584
108.9717
0.014357
43.07
29.01
14-Jun-2021
108.9584
108.9718
0.014387
45.12
30.41
11-Jun-2021
108.9584
108.971
0.013609
46.71
30.97
10-Jun-2021
108.9583
108.9716
0.014275
47.49
31.88
09-Jun-2021
108.9582
108.9715
0.014248
46.81
34.02
08-Jun-2021
108.9582
108.9714
0.014143
47.26
33.18
07-Jun-2021
108.9582
108.9717
0.014422
48.3
31.22
04-Jun-2021
108.9582
108.9711
0.013921
48.71
31.59
03-Jun-2021
108.9581
108.9711
0.013996
49.58
33.65
02-Jun-2021
108.958
108.9713
0.014283
47.87
34.1
01-Jun-2021
108.958
108.9714
0.014367
47.32
31.04
28-May-2021
108.958
108.9693
0.012388
49.29
28.65
27-May-2021
108.9579
108.9698
0.012987
48.61
25.32
26-May-2021
108.9578
108.9698
0.013014
50.24
30.99
25-May-2021
108.9578
108.9693
0.012532
50.84
32.27
24-May-2021
108.9578
108.9689
0.012219
51.19
33.62
21-May-2021
108.9577
108.9683
0.0118
49.86
27.29
20-May-2021
108.9576
108.9687
0.012215
48.92
27.28
19-May-2021
108.9576
108.9686
0.012123
47.81
31.48
18-May-2021
108.9576
108.9687
0.012276
48.76
29.08
17-May-2021
108.9576
108.9688
0.012412
50.34
33.74
14-May-2021
108.9575
108.9682
0.01198
50.37
31.69
13-May-2021
108.9574
108.9686
0.012474
51.17
29.76
12-May-2021
108.9574
108.9684
0.012304
49.42
34.08
11-May-2021
108.9574
108.9685
0.012313
49.37
30.52
10-May-2021
108.9574
108.9685
0.012338
51.05
30.31
07-May-2021
108.9573
108.9677
0.01179
51.26
29.08
06-May-2021
108.9572
108.9679
0.012027
51.57
30.41
05-May-2021
108.9572
108.9672
0.011367
51.54
35.64
04-May-2021
108.9572
108.9671
0.011282
53.24
33.63
30-Apr-2021
108.9571
108.9662
0.01056
53.38
26.96
29-Apr-2021
108.957
108.9668
0.011272
51.18
25.21
28-Apr-2021
108.957
108.9667
0.011122
48.36
28.95
27-Apr-2021
108.957
108.9667
0.011142
50.11
27.07
26-Apr-2021
108.9569
108.9662
0.010729
51.55
32.09
23-Apr-2021
108.9569
108.9656
0.010184
50.29
29.99
22-Apr-2021
108.9568
108.9665
0.011145
49.75
29.32
21-Apr-2021
108.9568
108.9666
0.011268
47.58
31.02
20-Apr-2021
108.9568
108.9664
0.011112
49.66
28.99
19-Apr-2021
108.9567
108.9663
0.011202
50.3
27.05
16-Apr-2021
108.9567
108.9654
0.010321
50.14
27.89
15-Apr-2021
108.9566
108.9662
0.011103
49.7
28.23
14-Apr-2021
108.9566
108.9662
0.011032
50.59
30.62
13-Apr-2021
108.9565
108.966
0.01096
51.23
29.09
12-Apr-2021
108.9565
108.9661
0.011082
53.53
28.69
09-Apr-2021
108.9565
108.9655
0.010537
51.87
28.44
08-Apr-2021
108.9564
108.9662
0.011231
52.2
28.23
07-Apr-2021
108.9564
108.9662
0.011198
53.97
32.43
06-Apr-2021
108.9563
108.9663
0.011385
55.1
32.7
01-Apr-2021
108.9563
108.9682
0.010963
52.44
26.88
31-Mar-2021
108.9562
108.9691
0.011884
52.35
27.76
30-Mar-2021
108.9561
108.9686
0.011445
52.67
24.32
29-Mar-2021
108.9561
108.9687
0.011521
51.62
24.8
26-Mar-2021
108.9561
108.968
0.010967
52.85
24.41
25-Mar-2021
108.956
108.9691
0.012036
53.28
23.12
24-Mar-2021
108.9559
108.9691
0.012093
49.4
26.81
23-Mar-2021
108.9559
108.9691
0.012106
49.06
28.15
22-Mar-2021
108.9559
108.969
0.012042
50.73
29.64
19-Mar-2021
108.9559
108.9684
0.011441
54.88
35.65
18-Mar-2021
108.9558
108.9693
0.012383
54.59
34.3
17-Mar-2021
108.9557
108.969
0.012204
57.13
34.83
16-Mar-2021
108.9557
108.9687
0.011935
57.68
34.17
15-Mar-2021
108.9557
108.9696
0.012713
56.5
30.97
12-Mar-2021
108.9556
108.9689
0.012208
57.13
30.29
11-Mar-2021
108.9556
108.9696
0.012873
56.83
32.98
10-Mar-2021
108.9555
108.9694
0.012768
57.51
35.87
09-Mar-2021
108.9555
108.9695
0.012824
57.38
36.24
08-Mar-2021
108.9555
108.9692
0.012619
59.24
35.64
05-Mar-2021
108.9554
108.9687
0.012215
59.68
34.81
04-Mar-2021
108.9554
108.9697
0.013102
59.29
34.43
03-Mar-2021
108.9553
108.9698
0.013276
60.23
34.25
02-Mar-2021
108.9553
108.9703
0.013735
59.36
33.92
01-Mar-2021
108.9553
108.9698
0.01329
60.59
36.7
26-Feb-2021
108.9552
108.9699
0.013507
60.05
37.41
25-Feb-2021
108.9551
108.9712
0.014819
59.98
35.42
24-Feb-2021
108.9551
108.972
0.015474
60.29
33.49
23-Feb-2021
108.9551
108.9722
0.015729
60.65
35.19
22-Feb-2021
108.9551
108.9729
0.016316
60.69
33.72
19-Feb-2021
108.955
108.9722
0.015804
59.86
36.38
18-Feb-2021
108.9549
108.9727
0.016343
59.46
37.1
17-Feb-2021
108.9549
108.9722
0.015859
59.05
38.84
16-Feb-2021
108.9549
108.9722
0.015895
59.35
38
15-Feb-2021
108.9548
--
--
--
--
12-Feb-2021
108.9548
108.9711
0.014994
61.24
39.27
11-Feb-2021
108.9547
108.9717
0.015612
60.32
37.75
10-Feb-2021
108.9547
108.9722
0.016032
59.79
36.18
09-Feb-2021
108.9547
108.9714
0.015343
58.94
34.6
08-Feb-2021
108.9546
108.9716
0.015558
58.84
34.2
05-Feb-2021
108.9546
108.9708
0.014833
59.34
33.69
04-Feb-2021
108.9545
108.971
0.015155
58.2
30.36
03-Feb-2021
108.9545
108.9713
0.015457
55.23
29.05
02-Feb-2021
108.9545
108.9713
0.015438
55.13
28.15
01-Feb-2021
108.9544
108.9705
0.014762
55.58
29.31
29-Jan-2021
108.9544
108.9698
0.014141
53.54
28.87
28-Jan-2021
108.9543
108.9704
0.014738
54.45
27.58
27-Jan-2021
108.9543
108.9694
0.013828
54.85
30.47
26-Jan-2021
108.9542
108.9692
0.013805
55.12
30.64
25-Jan-2021
108.9542
108.9692
0.01381
54.62
28.75
22-Jan-2021
108.9542
108.9684
0.013072
53.1
28.93
21-Jan-2021
108.9541
108.9688
0.01352
53.76
29.97
20-Jan-2021
108.9541
108.9684
0.013152
53.93
29.67
19-Jan-2021
108.954
108.9684
0.013214
51.7
25.18
18-Jan-2021
108.954
--
--
--
--
15-Jan-2021
108.954
108.9666
0.011531
55.41
27.59
14-Jan-2021
108.9539
108.9675
0.012463
55.87
26.44
13-Jan-2021
108.9539
108.9672
0.012165
56.47
26.29
12-Jan-2021
108.9538
108.9663
0.011436
54.74
28.26
11-Jan-2021
108.9538
108.966
0.011233
58.48
33.63
08-Jan-2021
108.9538
108.9652
0.010438
59.38
34.94
07-Jan-2021
108.9537
108.9656
0.010909
59.43
34.44
06-Jan-2021
108.9536
108.9652
0.010664
55.78
33.89
05-Jan-2021
108.9536
108.965
0.010482
56.48
32.93
04-Jan-2021
108.9536
108.9652
0.010665
57.4
32.79
31-Dec-2020
108.9536
108.9641
0.009622
59.17
31.87
30-Dec-2020
108.9536
108.9657
0.011125
58.16
27.94
29-Dec-2020
108.9536
108.9662
0.01153
55.62
28.56
24-Dec-2020
108.9536
108.965
0.010442
54.12
29.16
23-Dec-2020
108.9536
108.9664
0.011706
49.06
29.76
22-Dec-2020
108.9536
108.9661
0.011516
48.28
29.55
21-Dec-2020
108.9536
108.9672
0.012476
48.82
29.78
18-Dec-2020
108.9536
108.9663
0.011672
50.19
29.15
17-Dec-2020
108.9536
108.9661
0.011475
50.88
27.87
16-Dec-2020
108.9536
108.9666
0.011901
--
--
15-Dec-2020
108.9536
108.9678
0.013001
51.29
26.34
14-Dec-2020
108.9536
108.9673
0.012557
51.06
28.84
11-Dec-2020
108.9536
108.9669
0.012229
52.19
28.85
10-Dec-2020
108.9536
108.9674
0.012659
52.71
30.57
09-Dec-2020
108.9536
108.9672
0.012527
52.55
30.25
08-Dec-2020
108.9536
108.9667
0.012011
54.54
30.55
07-Dec-2020
108.9536
108.967
0.012256
54.84
29.92
04-Dec-2020
108.9535
108.9668
0.012164
55.45
28.73
03-Dec-2020
108.9534
108.9677
0.013139
55.31
27.63
02-Dec-2020
108.9534
108.9677
0.013125
52.78
26.71
01-Dec-2020
108.9534
108.9676
0.012996
53.09
29.72
30-Nov-2020
108.9534
108.9679
0.013282
51.64
30.44
27-Nov-2020
108.9533
108.9677
0.013231
51.57
28.93
26-Nov-2020
108.9532
--
--
53.73
32.12
25-Nov-2020
108.9532
108.9683
0.013904
54.41
32.12
24-Nov-2020
108.9532
108.9693
0.014762
54.05
30.64
23-Nov-2020
108.9531
108.9688
0.014416
54.69
27.67
20-Nov-2020
108.9531
108.9683
0.013986
57.19
33.51
19-Nov-2020
108.953
108.9693
0.01492
57.48
32.63
18-Nov-2020
108.953
108.9696
0.015279
56.53
33.33
17-Nov-2020
108.953
108.9701
0.015713
55.77
31.22
16-Nov-2020
108.9529
108.97
0.015741
54.53
31.53
13-Nov-2020
108.9529
108.969602
0.015329
54.09
31.29
12-Nov-2020
108.9528
108.971023
0.016726
54.93
28.69
11-Nov-2020
108.952783
--
--
57.2
32.79
10-Nov-2020
108.9528
108.970696
0.016425
57.09
30.31
09-Nov-2020
108.9527
108.970959
0.016759
59.14
32.03
06-Nov-2020
108.9527
108.97106
0.016852
58.72
33.14
05-Nov-2020
108.9526
108.971403
0.017258
59.14
35.7
04-Nov-2020
108.9526
108.97167
0.017503
59.22
34.53
03-Nov-2020
108.9525
108.971219
0.017181
59.64
33.96
02-Nov-2020
108.9525
108.972016
0.017912
57.5
31.33
30-Oct-2020
108.9525
108.972086
0.017977
56.46
31.4
29-Oct-2020
108.9524
108.972565
0.018508
56.24
32.16
28-Oct-2020
108.9524
108.972492
0.018442
57.14
34.9
27-Oct-2020
108.9523
108.972249
0.01831
56.25
36.1
26-Oct-2020
108.9523
108.972108
0.01818
57.11
33.55
23-Oct-2020
108.9523
108.972048
0.018125
56.96
33.26
22-Oct-2020
108.9522
108.973033
0.019121
55.41
32.83
21-Oct-2020
108.9522
108.973751
0.019781
54.93
31.76
20-Oct-2020
108.9521
108.973788
0.019906
55.3
32.91
19-Oct-2020
108.9521
108.974269
0.020348
56.89
31.68
16-Oct-2020
108.9521
108.973358
0.019511
59.37
32.34
15-Oct-2020
108.952
108.973681
0.0199
58.54
31.76
14-Oct-2020
108.9519
108.974087
0.020364
59.45
34.03
13-Oct-2020
108.9519
108.974729
0.020953
58.42
34.41
12-Oct-2020
108.951888
--
--
59.62
35.1
09-Oct-2020
108.9519
108.974441
0.020689
58.72
32.42
08-Oct-2020
108.9518
108.975192
0.02147
59.93
36.29
07-Oct-2020
108.9517
108.975618
0.021952
60.72
37.27
06-Oct-2020
108.9517
108.976006
0.022309
62.29
35.99
05-Oct-2020
108.9517
108.975917
0.022228
63.89
35.33
02-Oct-2020
108.9516
108.975964
0.022362
61.97
32.66
01-Oct-2020
108.9516
108.976262
0.022635
61.99
32.61
30-Sept-2020
108.9515
108.977185
0.023574
60.16
31.38
29-Sept-2020
108.9515
108.976857
0.023274
60.89
32.59
28-Sept-2020
108.9515
108.97813
0.024442
58.91
32.58
25-Sept-2020
108.9514
108.977793
0.024225
57.22
32.26
24-Sept-2020
108.9514
108.978879
0.025222
57.69
35.57
23-Sept-2020
108.9513
108.978933
0.025363
56.18
35.03
22-Sept-2020
108.9513
108.979455
0.025842
56.13
33.78
21-Sept-2020
108.9513
108.979421
0.02581
56.48
34.06
18-Sept-2020
108.9512
108.978571
0.025123
55.54
32.77
17-Sept-2020
108.9511
108.978853
0.025473
55.72
32.95
16-Sept-2020
108.9511
108.979389
0.025965
55.88
31.1
15-Sept-2020
108.9511
108.977611
0.024333
55.92
31.45
14-Sept-2020
108.9511
108.976879
0.023661
59.48
32.88
11-Sept-2020
108.9511
108.976155
0.022997
58.71
34.93
10-Sept-2020
108.9511
108.977462
0.024196
57.2
35.19
09-Sept-2020
108.9511
108.976819
0.023606
58.32
33.34
08-Sept-2020
108.9511
108.977002
0.023774
59.19
34.24
07-Sept-2020
108.951112
--
--
59.87
37.27
04-Sept-2020
108.9511
108.976929
0.023707
58.89
34.59
03-Sept-2020
108.9511
108.978301
0.024966
59.34
33.68
02-Sept-2020
108.9511
108.978579
0.025221
61.05
36.78
01-Sept-2020
108.9511
108.978338
0.025
60.19
36.11
28-Aug-2020
108.9511
108.978699
0.025332
59.28
33.85
27-Aug-2020
108.9511
108.980754
0.027218
57.9
34.98
26-Aug-2020
108.9511
108.980598
0.027074
58.24
35.55
25-Aug-2020
108.9511
108.982135
0.028486
56.54
32.57
24-Aug-2020
108.9511
108.981891
0.028261
57.02
33.47
21-Aug-2020
108.9511
108.981302
0.027721
56.88
31.29
20-Aug-2020
108.9511
108.981944
0.02831
56.18
31.86
19-Aug-2020
108.9511
108.982445
0.02877
54.9
31.23
18-Aug-2020
108.9511
108.982817
0.029112
54.57
29.95
17-Aug-2020
108.9511
108.982912
0.029199
55.65
31.07
14-Aug-2020
108.9511
108.9796
0.026159
55.89
27.77
13-Aug-2020
108.9511
108.9809
0.027352
57.11
28.94
12-Aug-2020
108.9511
108.9809
0.027352
56.98
29.72
11-Aug-2020
108.9511
108.9815
0.027902
57.7
30.14
10-Aug-2020
108.9511
108.9819
0.02827
58.15
34.29
07-Aug-2020
108.9511
108.9812
0.027627
57.81
34.58
06-Aug-2020
108.9511
108.9823
0.028637
57.31
32.05
05-Aug-2020
108.9511
108.9829
0.029187
57.27
31.45
04-Aug-2020
108.9511
108.9836
0.02983
55.2
28.81
03-Aug-2020
108.9511
108.9827
0.029004
55.2
28.03
31-Jul-2020
108.9511
108.9817
0.028086
55.09
31.23
30-Jul-2020
108.9511
108.9825
0.02882
54.76
29.43
29-Jul-2020
108.9511
108.9839
0.030105
54.97
29.26
28-Jul-2020
108.9511
108.983
0.029279
55.38
30.62
27-Jul-2020
108.9511
108.983
0.029279
54.96
32.29
24-Jul-2020
108.9511
108.9822
0.028545
55.13
33.88
23-Jul-2020
108.9511
108.9839
0.030105
55.76
33.72
22-Jul-2020
108.9511
108.9845
0.030656
56.62
32.12
21-Jul-2020
108.9511
108.9844
0.030564
56.92
30.59
20-Jul-2020
108.9511
108.9841
0.030289
57.4
30.3
17-Jul-2020
108.9511
108.9845
0.030656
57.97
30.59
16-Jul-2020
108.9511
108.9859
0.031941
58.87
33.61
15-Jul-2020
108.9511
108.9866
0.032583
58.45
34.02
14-Jul-2020
108.9511
108.9864
0.0324
57.92
34.11
13-Jul-2020
108.9511
108.9868
0.032767
57.14
34.67
10-Jul-2020
108.9511
108.9872
0.033134
60.26
35.94
09-Jul-2020
108.9511
108.9889
0.034694
60.49
37.18
08-Jul-2020
108.9511
108.9902
0.035888
59.46
36.37
07-Jul-2020
108.9511
108.9902
0.035888
59.02
33.22
06-Jul-2020
108.9511
108.9902
0.035888
58.59
31.88
03-Jul-2020
108.951103
--
--
56.84
29.87
02-Jul-2020
108.9511
108.9909
0.03653
57.63
28
01-Jul-2020
108.9511
108.9928
0.038274
55.01
32.95
30-Jun-2020
108.9511
108.9952
0.040477
58.48
35.44
29-Jun-2020
108.9511
108.9973
0.042404
56.66
30.26
26-Jun-2020
108.951
108.9962
0.041487
55.79
30.7
25-Jun-2020
108.9508
108.9978
0.043139
56.08
30.49
24-Jun-2020
108.9507
108.9982
0.043598
54.34
31.03
23-Jun-2020
108.9506
108.9976
0.043139
54.81
33.09
22-Jun-2020
108.9506
108.9973
0.042863
53.23
29.62
19-Jun-2020
108.9506
108.9983
0.043781
51.46
27.26
18-Jun-2020
108.9502
109.001
0.046627
51.23
26.37
17-Jun-2020
108.9501
109.0013
0.046994
50.4
26.37
16-Jun-2020
108.9499
109.0015
0.047361
51.08
30.41
15-Jun-2020
108.9497
109.0016
0.047637
50.7
30.5
12-Jun-2020
108.9495
109.0008
0.047086
50.16
29.61
11-Jun-2020
108.9491
109.004
0.050391
50.11
28.99
10-Jun-2020
108.9489
109.0034
0.050023
50.89
29.76
09-Jun-2020
108.9487
109.0012
0.048188
52.08
31.8
08-Jun-2020
108.9485
109.0024
0.049473
52.84
31.51
05-Jun-2020
108.9483
109.0023
0.049565
54.86
34.57
04-Jun-2020
108.9478
109.0038
0.051401
56.95
33.23
03-Jun-2020
108.9476
109.0028
0.050667
54.51
33.95
02-Jun-2020
108.9474
109.0036
0.051585
56.23
33.27
01-Jun-2020
108.9471
109.0045
0.052686
56.67
29.55
29-May-2020
108.9469
109.0058
0.054063
54.47
31.05
28-May-2020
108.9458
109.007
0.056175
53.9
31.41
27-May-2020
108.9455
109.009
0.058286
54.08
32.29
26-May-2020
108.945
109.0093
0.059021
54.06
32.1
22-May-2020
108.9446
109.0093
0.059388
53.05
29.57
21-May-2020
108.9425
109.0122
0.063979
52.65
28.32
20-May-2020
108.942
109.0112
0.06352
52.66
29.07
19-May-2020
108.9414
109.0104
0.063337
51.01
31.43
18-May-2020
108.9408
109.0097
0.063245
52.65
31.74
15-May-2020
108.9402
109.0105
0.064531
51.94
30.35
14-May-2020
108.9381
109.0102
0.066184
52.81
30.13
13-May-2020
108.9374
109.0083
0.065083
54.75
29.11
12-May-2020
108.9367
109.0093
0.066644
51.73
28.09
11-May-2020
108.9359
109.0044
0.062881
53.2
30.08
07-May-2020
108.9328
109.0012
0.062791
52.17
30.79
06-May-2020
108.932
108.9991
0.061598
53.43
29.4
05-May-2020
108.9312
108.9956
0.05912
54.15
27.36
01-May-2020
108.9294
108.9848
0.050859
52.5
29.29
30-Apr-2020
108.9265
108.9809
0.049942
52.87
30.36
29-Apr-2020
108.9255
108.9744
0.044893
53.25
33.58
28-Apr-2020
108.9245
108.9645
0.036723
51.9
28.31
27-Apr-2020
108.9235
108.9519
0.026073
51.01
27.97
24-Apr-2020
108.9224
108.9491
0.024513
50.19
29.64
23-Apr-2020
108.9192
108.9425
0.021392
48.36
28.5
22-Apr-2020
108.9181
108.9401
0.020199
47.48
28.25
21-Apr-2020
108.917
108.9348
0.016343
47.81
35.26
20-Apr-2020
108.916
108.9324
0.015057
45.61
34.3
17-Apr-2020
108.9149
108.9246
0.008906
45.53
33.84
16-Apr-2020
108.9118
108.9234
0.010651
48.28
36.3
15-Apr-2020
108.9108
108.9207
0.00909
47.13
34
14-Apr-2020
108.9098
108.9175
0.00707
46.41
33.2
09-Apr-2020
108.9079
108.9218
0.012763
49.45
32.21
08-Apr-2020
108.9043
108.9193
0.013774
49.35
33.51
07-Apr-2020
108.9033
108.9173
0.012855
50.72
33.9
06-Apr-2020
108.9024
108.9193
0.015518
50.78
38.04
03-Apr-2020
108.9015
108.9247
0.021304
49.86
35.69
02-Apr-2020
108.8984
108.8857
-0.011662
51.01
35.62
01-Apr-2020
108.8973
108.8709
-0.024243
46.82
32.94
31-Mar-2020
108.8962
108.8652
-0.028467
48.14
33.98
30-Mar-2020
108.8952
108.8607
-0.031682
47.29
33.92
27-Mar-2020
108.8941
108.8313
-0.057671
45.91
34.01
26-Mar-2020
108.8911
108.8303
-0.055836
46.43
33.05
25-Mar-2020
108.8895
108.849
-0.037194
41.58
27.89
24-Mar-2020
108.8876
108.856
-0.029021
38.42
22.92
23-Mar-2020
108.8852
108.832
-0.048859
36.86
21.33
20-Mar-2020
108.8825
108.8288
-0.049319
40.07
23.77
19-Mar-2020
108.8743
108.8155
-0.054007
40.45
23.24
18-Mar-2020
108.8715
108.8614
-0.009277
43.66
26.08
17-Mar-2020
108.8687
108.8957
0.024801
45.33
28.39
16-Mar-2020
108.8657
108.9001
0.031599
45.3
27.58
13-Mar-2020
108.8629
108.9042
0.037938
45.97
27.81
12-Mar-2020
108.8527
108.9045
0.047587
44.67
27.18
11-Mar-2020
108.8492
108.9234
0.068168
45.76
26
10-Mar-2020
108.8458
108.9451
0.09123
45.95
23.96
09-Mar-2020
108.8425
108.9429
0.092243
46.83
24.1
06-Mar-2020
108.8391
108.9284
0.082048
46.27
22.97
05-Mar-2020
108.8288
108.9184
0.082331
47.86
28.91
04-Mar-2020
108.8254
108.914
0.081415
47.74
30.89
03-Mar-2020
108.8217
108.8904
0.063131
46.66
25.57
02-Mar-2020
108.8177
108.8802
0.057436
46.93
24.88
28-Feb-2020
108.8136
108.8535
0.036668
49.07
25.89
27-Feb-2020
108.8015
108.8393
0.034742
48.83
26.41
26-Feb-2020
108.7974
108.8324
0.03217
48.44
28.38
25-Feb-2020
108.7933
108.826
0.030057
47.68
25.27
24-Feb-2020
108.7892
108.8221
0.030242
47.31
29.72
21-Feb-2020
108.7851
108.8119
0.024636
47.18
26.49
20-Feb-2020
108.7728
108.803
0.027764
46.42
26.4
19-Feb-2020
108.7686
108.7993
0.028225
45.93
27.92
18-Feb-2020
108.7645
108.7954
0.02841
46.43
29.44
17-Feb-2020
108.760364
--
--
47.37
32.48
14-Feb-2020
108.7604
108.7864
0.023906
46.33
31
13-Feb-2020
108.7437
108.776
0.029703
46.64
24.91
12-Feb-2020
108.7396
108.7713
0.029152
46.85
26.93
11-Feb-2020
108.7354
108.7668
0.028877
47.1
24.79
10-Feb-2020
108.7312
108.759
0.025568
48.56
28.9
07-Feb-2020
108.7271
108.7505
0.021522
45.83
29.14
06-Feb-2020
108.7145
108.7431
0.026307
45.14
28.02
05-Feb-2020
108.7103
108.739
0.0264
45.4
30.18
04-Feb-2020
108.7061
108.7346
0.026217
45.34
28.62
03-Feb-2020
108.7019
108.7313
0.027046
44.43
26.78
31-Jan-2020
108.6976
108.7223
0.022724
43.02
24.36
30-Jan-2020
108.6847
108.7146
0.027511
42.38
23.86
29-Jan-2020
108.6804
108.7103
0.027512
41.28
23.98
28-Jan-2020
108.6761
108.7068
0.028249
40.13
22.05
27-Jan-2020
108.6718
108.7007
0.026594
39.16
23.82
24-Jan-2020
108.6675
108.6927
0.02319
39.93
24.31
23-Jan-2020
108.6545
108.6835
0.02669
39.43
23.38
22-Jan-2020
108.6502
108.6782
0.025771
38.98
23.72
21-Jan-2020
108.6459
108.6737
0.025588
38.14
19.94
20-Jan-2020
108.641549
--
--
40.09
22.92
17-Jan-2020
108.6415
108.6602
0.017213
40.24
21.37
16-Jan-2020
108.6242
108.6505
0.024212
39.84
19.29
15-Jan-2020
108.6198
108.6454
0.023568
40.03
20.16
14-Jan-2020
108.6155
108.6398
0.022372
43.47
25.18
13-Jan-2020
108.6112
108.6359
0.022742
42.38
25.94
10-Jan-2020
108.6069
108.6269
0.018415
43.43
27.61
09-Jan-2020
108.594
108.617
0.02118
44.75
29.25
08-Jan-2020
108.5896
108.6101
0.018878
45.4
28.52
07-Jan-2020
108.5853
108.6061
0.019155
45.25
27.2
06-Jan-2020
108.581
108.6002
0.017683
45.01
27.5
03-Jan-2020
108.5766
108.5918
0.013999
45.97
26.59
02-Jan-2020
108.5635
108.5823
0.017317
44.42
23.82
31-Dec-2019
108.5591
108.5754
0.015015
44.32
22.99
30-Dec-2019
108.5502
108.5675
0.015937
45.49
22.34
27-Dec-2019
108.5458
108.5577
0.010963
43.41
22.13
24-Dec-2019
108.5281
108.543
0.013729
41.72
22.37
23-Dec-2019
108.5193
108.5356
0.01502
41.97
23.32
20-Dec-2019
108.5149
108.5257
0.009953
41.77
22.94
19-Dec-2019
108.5016
108.5182
0.015299
40.97
21.71
18-Dec-2019
108.4972
108.5132
0.014747
41.94
23.53
17-Dec-2019
108.4928
108.5094
0.015301
43.01
24.32
16-Dec-2019
108.4884
108.5062
0.016407
44.48
25.51
13-Dec-2019
108.484
108.4972
0.012168
45.32
25.9
12-Dec-2019
108.4708
108.4895
0.01724
45.44
26.53
11-Dec-2019
108.4665
108.4854
0.017425
45.9
27.94
10-Dec-2019
108.4622
108.4812
0.017518
46.95
29.21
09-Dec-2019
108.4578
108.4776
0.018256
46.42
28.25
06-Dec-2019
108.4534
108.4694
0.014753
46.78
28.77
05-Dec-2019
108.4404
108.4624
0.020288
46.59
27.69
04-Dec-2019
108.436
108.4577
0.020012
46.8
27.69
03-Dec-2019
108.4317
108.4533
0.01992
46.53
28.07
02-Dec-2019
108.4273
108.4485
0.019552
44.72
26.58
29-Nov-2019
108.4228
108.4404
0.016233
45.9
27.74
28-Nov-2019
108.409449
--
--
46.09
28.63
27-Nov-2019
108.4094
108.4298
0.018818
45.46
27.61
26-Nov-2019
108.4007
108.4244
0.021863
45.65
28.44
25-Nov-2019
108.3963
108.4202
0.022049
44.89
29.89
22-Nov-2019
108.3919
108.412
0.018544
46.68
29.64
21-Nov-2019
108.3786
108.4044
0.023805
45.08
28.6
20-Nov-2019
108.3742
108.3993
0.02316
44.83
27.73
19-Nov-2019
108.3697
108.3951
0.023438
44.97
28.04
18-Nov-2019
108.3653
108.3908
0.023532
44.73
27.29
15-Nov-2019
108.3608
108.3822
0.019749
44.24
28.61
14-Nov-2019
108.3475
108.3726
0.023166
44.08
30.06
13-Nov-2019
108.343
108.3675
0.022613
44.73
31.11
12-Nov-2019
108.3386
108.3636
0.023076
45.13
30.37
11-Nov-2019
108.334198
--
--
46.47
30.8
08-Nov-2019
108.3342
108.3533
0.017631
46.62
29.63
07-Nov-2019
108.3165
108.3416
0.023173
46.52
29.52
06-Nov-2019
108.312
108.3371
0.023174
46.77
30.96
05-Nov-2019
108.3075
108.3326
0.023175
46.41
28.03
04-Nov-2019
108.303
108.3286
0.023637
48.37
30.76
01-Nov-2019
108.2984
108.3211
0.020961
48.09
27.55
31-Oct-2019
108.2844
108.312
0.025488
47.8
27.51
30-Oct-2019
108.2796
108.3054
0.023827
47.3
27.85
29-Oct-2019
108.2747
108.299
0.022443
46.31
26.95
28-Oct-2019
108.2698
108.2941
0.022444
46.35
27.78
25-Oct-2019
108.2649
108.2931
0.026047
45.65
27.18
24-Oct-2019
108.25
108.284
0.031409
45.24
26.87
23-Oct-2019
108.2449
108.278
0.030579
44.92
27.13
22-Oct-2019
108.2399
108.2717
0.029379
45.49
27.63
21-Oct-2019
108.2349
108.266
0.028734
44.05
26.86
18-Oct-2019
108.2299
108.2456
0.014506
44.96
28.84
17-Oct-2019
108.2149
108.2244
0.008779
45.81
30.59
16-Oct-2019
108.2098
108.2213
0.010628
44.56
26.83
15-Oct-2019
108.2046
108.215
0.009611
43.64
26.22
14-Oct-2019
108.199509
--
--
44.45
27.68
11-Oct-2019
108.1995
108.2058
0.005823
44.26
26.07
10-Oct-2019
108.1793
108.1936
0.013219
44.77
29.31
09-Oct-2019
108.1742
108.1884
0.013127
45.04
28.04
08-Oct-2019
108.1692
108.1834
0.013128
44.55
28.32
07-Oct-2019
108.1641
108.1735
0.00869
44.75
28.12
04-Oct-2019
108.159
108.1662
0.006657
43.43
26.97
03-Oct-2019
108.1438
108.1565
0.011744
41.85
28.09
02-Oct-2019
108.1387
108.1498
0.010265
41.98
26.6
01-Oct-2019
108.1335
108.1459
0.011467
42.96
29.01
30-Sept-2019
108.1283
108.1421
0.012763
40.63
26.38
27-Sept-2019
108.1228
108.1339
0.010266
40.6
25.47
26-Sept-2019
108.1068
108.1233
0.015263
40.82
26.19
25-Sept-2019
108.1014
108.1189
0.016189
40.33
25.65
24-Sept-2019
108.0961
108.1133
0.015912
39.69
27.55
23-Sept-2019
108.0907
108.1062
0.01434
38.51
25.69
20-Sept-2019
108.0855
108.0987
0.012213
35.31
24.87
19-Sept-2019
108.0694
108.0872
0.016471
35.24
25.91
18-Sept-2019
108.064
108.0811
0.015824
35.68
24.98
17-Sept-2019
108.0583
108.0769
0.017213
34.72
23.16
16-Sept-2019
108.0512
108.0726
0.019805
36.58
24.8
13-Sept-2019
108.0455
108.0619
0.015179
38.44
24.85
12-Sept-2019
108.0289
108.0503
0.01981
37.09
23.48
11-Sept-2019
108.0233
108.0419
0.017219
39.42
24.77
10-Sept-2019
108.0178
108.0376
0.01833
39.91
25.45
09-Sept-2019
108.0122
108.0329
0.019165
40.21
25.98
06-Sept-2019
108.0067
108.0235
0.015555
40.15
24.06
05-Sept-2019
107.99
108.0114
0.019817
41.64
26.96
04-Sept-2019
107.9844
108.0074
0.021299
41.27
26.9
03-Sept-2019
107.9788
108.0027
0.022134
40.53
26.62
02-Sept-2019
107.973167
--
--
41.46
28.99
30-Aug-2019
107.9732
107.9905
0.016022
40.55
26.85
29-Aug-2019
107.9505
107.9773
0.024826
40.16
24.97
28-Aug-2019
107.9448
107.9736
0.02668
38.78
25.35
27-Aug-2019
107.9391
107.968
0.026774
40.79
27.35
23-Aug-2019
107.9278
107.9531
0.023442
41.1
26.33
22-Aug-2019
107.9109
107.9424
0.029191
39.66
25.54
21-Aug-2019
107.9053
107.936
0.028451
37.79
24.52
20-Aug-2019
107.8997
107.9312
0.029194
36.86
25.63
19-Aug-2019
107.894
107.9241
0.027898
36.25
25.73
16-Aug-2019
107.8883
107.9135
0.023357
37.98
25.64
15-Aug-2019
107.8713
107.9008
0.027347
37.52
24.31
14-Aug-2019
107.8656
107.8962
0.028369
37.94
25
13-Aug-2019
107.8599
107.889
0.026979
38.62
24.86
12-Aug-2019
107.8542
107.8841
0.027723
38.14
24.87
09-Aug-2019
107.8485
107.8716
0.021419
38.38
24.36
08-Aug-2019
107.8313
107.86
0.026616
37.33
24.49
07-Aug-2019
107.8256
107.8552
0.027452
38.26
26.25
06-Aug-2019
107.8199
107.8465
0.024671
38.35
27.9
05-Aug-2019
107.8142
107.8398
0.023745
38.49
29
02-Aug-2019
107.8084
107.8297
0.019757
39.11
29.84
01-Aug-2019
107.791
107.8169
0.024028
39.68
30.37
31-Jul-2019
107.7852
107.8086
0.02171
39.28
28.61
30-Jul-2019
107.7791
107.803
0.022175
38.29
26.12
29-Jul-2019
107.773
107.7932
0.018743
36.84
25.12
26-Jul-2019
107.7669
107.784
0.015868
36.92
25.3
25-Jul-2019
107.7486
107.7712
0.020975
35.97
25.14
24-Jul-2019
107.7425
107.7657
0.021533
38.01
27.46
23-Jul-2019
107.7364
107.7606
0.022462
37.89
25.08
22-Jul-2019
107.7303
107.7547
0.022649
38.67
25.63
19-Jul-2019
107.7241
107.7442
0.018659
38.1
22.04
18-Jul-2019
107.7056
107.7304
0.023026
38.76
23.78
17-Jul-2019
107.6994
107.7242
0.023027
37.38
25.06
16-Jul-2019
107.6933
107.7183
0.023214
38.53
27.2
15-Jul-2019
107.6871
107.7143
0.025258
38.9
25.43
12-Jul-2019
107.6809
107.7048
0.022195
39.77
24.89
11-Jul-2019
107.6623
107.6873
0.023221
39.5
24.58
10-Jul-2019
107.6561
107.6838
0.02573
39
23.39
09-Jul-2019
107.6499
107.6787
0.026753
37.3
25.37
08-Jul-2019
107.6437
107.6754
0.029449
38.17
25.91
05-Jul-2019
107.6374
107.6658
0.026385
39.68
29.26
04-Jul-2019
107.618655
--
--
39.17
29.01
03-Jul-2019
107.6187
107.6498
0.028898
38.98
26.35
02-Jul-2019
107.606
107.6414
0.032898
40.84
28.54
01-Jul-2019
107.5997
107.6355
0.033271
40.07
28.24
28-Jun-2019
107.5935
107.627
0.031136
39.27
25.79
27-Jun-2019
107.5745
107.6135
0.036254
37.68
23.57
26-Jun-2019
107.5682
107.6068
0.035884
37.03
25.62
25-Jun-2019
107.5619
107.6008
0.036165
38.69
27.37
24-Jun-2019
107.5556
107.5943
0.035981
36.7
27.14
21-Jun-2019
107.5493
107.5873
0.035333
36.38
26.02
20-Jun-2019
107.5305
107.5712
0.03785
35.15
22.93
19-Jun-2019
107.5242
107.5601
0.033388
35.3
23.61
18-Jun-2019
107.5179
107.553
0.032646
34.56
23.37
17-Jun-2019
107.5116
107.5438
0.02995
34.79
25.13
14-Jun-2019
107.5052
107.5314
0.024371
36.15
25.5
13-Jun-2019
107.4864
107.5169
0.028376
35.72
25.41
12-Jun-2019
107.4801
107.5084
0.02633
36.29
27.2
11-Jun-2019
107.4738
107.5033
0.027449
36.01
25.48
10-Jun-2019
107.4675
107.4971
0.027543
35.41
24.22
07-Jun-2019
107.4612
107.4842
0.021403
35.97
22.9
06-Jun-2019
107.4421
107.4675
0.023641
35.84
22.76
05-Jun-2019
107.4358
107.4614
0.023828
36.42
25.54
04-Jun-2019
107.4294
107.453
0.021968
36.06
25.09
03-Jun-2019
107.4231
107.4452
0.020573
35.99
24.09
31-May-2019
107.4168
107.4352
0.01713
34.59
20.32
30-May-2019
107.4028
107.4252
0.020856
36.87
22.23
29-May-2019
107.3999
107.4226
0.021136
35.94
20.59
28-May-2019
107.397
107.4186
0.020112
--
--
24-May-2019
107.393
107.3883
-0.004376
--
--
23-May-2019
107.3697
107.371
0.001211
--
--
22-May-2019
107.3628
107.3644
0.00149
--
--
21-May-2019
107.3558
107.3573
0.001397
--
--
20-May-2019
107.3501
107.3515
0.001304
--
--
17-May-2019
107.3418
107.3395
-0.002143
--
--
16-May-2019
107.3244
107.3257
0.001211
--
--
15-May-2019
107.3175
107.3187
0.001118
--
--
14-May-2019
107.311
107.3121
0.001025
--
--
13-May-2019
107.3047
107.3058
0.001025
--
--
10-May-2019
107.296
107.2939
-0.001957
--
--
09-May-2019
107.2781
107.2792
0.001025
--
--
08-May-2019
107.271
107.2721
0.001025
--
--
07-May-2019
107.2653
107.2661
0.000746
--
--
03-May-2019
107.2506
107.2478
-0.002611
--
--
02-May-2019
107.2322
107.2329
0.000653
--
--
01-May-2019
107.2277
107.2283
0.00056
--
--
30-Apr-2019
107.2213
107.2219
0.00056
--
--
29-Apr-2019
107.2152
107.2157
0.000466
--
--
26-Apr-2019
107.2076
107.2046
-0.002798
--
--
25-Apr-2019
107.1891
107.1897
0.00056
--
--
24-Apr-2019
107.1827
107.1833
0.00056
--
--
23-Apr-2019
107.1757
107.1762
0.000467
--
--
22-Apr-2019
107.1696
107.1702
0.00056
--
--
18-Apr-2019
107.1608
107.1564
-0.004106
--
--
17-Apr-2019
107.1365
107.1369
0.000373
--
--
16-Apr-2019
107.1292
107.1296
0.000373
--
--
15-Apr-2019
107.1228
107.1234
0.00056
--
--
12-Apr-2019
107.1138
107.1115
-0.002147
--
--
11-Apr-2019
107.0962
107.0967
0.000467
--
--
10-Apr-2019
107.0902
107.0907
0.000467
--
--
09-Apr-2019
107.084
107.0847
0.000654
--
--
08-Apr-2019
107.0771
107.0779
0.000747
--
--
05-Apr-2019
107.0687
107.0674
-0.001214
--
--
04-Apr-2019
107.0516
107.0527
0.001028
--
--
03-Apr-2019
107.0451
107.0464
0.001214
--
--
02-Apr-2019
107.039
107.0404
0.001308
--
--
01-Apr-2019
107.0334
107.0349
0.001401
--
--
29-Mar-2019
107.0271
107.0284
0.001215
--
--
28-Mar-2019
107.0092
107.0113
0.001962
--
--
27-Mar-2019
107.0014
107.0035
0.001963
--
--
26-Mar-2019
106.9943
106.9965
0.002056
--
--
25-Mar-2019
106.9871
106.9892
0.001963
--
--
22-Mar-2019
106.9806
106.9817
0.001028
--
--
21-Mar-2019
106.961
106.9632
0.002057
--
--
20-Mar-2019
106.9551
106.9573
0.002057
--
--
19-Mar-2019
106.9486
106.951
0.002244
--
--
18-Mar-2019
106.9423
106.9448
0.002338
--
--
15-Mar-2019
106.9346
106.9362
0.001496
--
--
14-Mar-2019
106.9163
106.9187
0.002245
--
--
13-Mar-2019
106.9102
106.9129
0.002525
--
--
12-Mar-2019
106.9039
106.9068
0.002713
--
--
11-Mar-2019
106.898
106.9011
0.0029
--
--
08-Mar-2019
106.8882
--
0.008047
--
--
07-Mar-2019
106.8711
106.8738
0.002526
--
--
06-Mar-2019
106.8646
106.8673
0.002527
--
--
05-Mar-2019
106.8563
106.8591
0.00262
--
--
04-Mar-2019
106.8495
106.8521
0.002433
--
--
01-Mar-2019
106.8409
106.841
0.000094
--
--
28-Feb-2019
106.8246
106.8275
0.002715
--
--
27-Feb-2019
106.8181
106.821
0.002715
--
--
26-Feb-2019
106.8109
106.8139
0.002809
--
--
25-Feb-2019
106.8024
106.8053
0.002715
--
--
22-Feb-2019
106.7937
106.7943
0.000562
--
--
21-Feb-2019
106.7768
106.7798
0.00281
--
--
20-Feb-2019
106.7694
106.7724
0.00281
--
--
19-Feb-2019
106.7627
106.7657
0.00281
--
--
18-Feb-2019
106.752674
--
--
--
--
15-Feb-2019
106.7527
106.752
-0.000656
--
--
14-Feb-2019
106.7278
106.7312
0.003186
--
--
13-Feb-2019
106.7211
106.7245
0.003186
--
--
12-Feb-2019
106.7134
106.7169
0.00328
--
--
11-Feb-2019
106.7069
106.7103
0.003186
--
--
08-Feb-2019
106.6987
106.6993
0.000562
--
--
07-Feb-2019
106.6813
106.6847
0.003187
--
--
06-Feb-2019
106.673
106.6762
0.003
--
--
05-Feb-2019
106.6662
106.6693
0.002906
--
--
04-Feb-2019
106.6585
106.6616
0.002906
--
--
01-Feb-2019
106.65
106.6491
-0.000844
--
--
31-Jan-2019
106.6287
106.6314
0.002532
--
--
30-Jan-2019
106.621
106.6232
0.002063
--
--
29-Jan-2019
106.6122
106.6142
0.001876
--
--
28-Jan-2019
106.6058
106.6077
0.001782
--
--
25-Jan-2019
106.5979
106.5957
-0.002064
--
--
24-Jan-2019
106.5775
106.579
0.001407
--
--
23-Jan-2019
106.5693
106.5711
0.001689
--
--
22-Jan-2019
106.5631
106.5649
0.001689
--
--
21-Jan-2019
106.553389
--
--
--
--
18-Jan-2019
106.5534
106.5503
-0.002909
--
--
17-Jan-2019
106.5278
106.5294
0.001507
--
--
16-Jan-2019
106.5222
106.524
0.00169
--
--
15-Jan-2019
106.5123
106.514
0.001563
--
--
14-Jan-2019
106.5057
106.5072
0.001409
--
--
11-Jan-2019
106.4946
106.4946
--
--
--
10-Jan-2019
106.4752
106.4752
--
--
--
09-Jan-2019
106.4687
106.4687
--
--
--
08-Jan-2019
106.4622
106.4622
--
--
--
07-Jan-2019
106.4558
106.4558
--
--
--
04-Jan-2019
106.4494
106.4494
--
--
--
03-Jan-2019
106.4303
106.4303
--
--
--
02-Jan-2019
106.4239
106.4239
--
--
--
31-Dec-2018
106.4173
106.4173
--
--
--
28-Dec-2018
106.4043
106.4043
--
--
--
27-Dec-2018
106.3853
106.3853
--
--
--
24-Dec-2018
106.3726
106.3726
--
--
--
21-Dec-2018
106.36
106.36
--
--
--
20-Dec-2018
106.3412
106.3412
--
--
--
19-Dec-2018
106.3349
106.3349
--
--
--
18-Dec-2018
106.3287
106.3287
--
--
--
17-Dec-2018
106.3225
106.3225
--
--
--
14-Dec-2018
106.3164
106.3164
--
--
--
13-Dec-2018
106.2982
106.2982
--
--
--
12-Dec-2018
106.2922
106.2922
--
--
--
11-Dec-2018
106.2862
106.2862
--
--
--
10-Dec-2018
106.2802
106.2802
--
--
--
07-Dec-2018
106.2742
106.2742
--
--
--
06-Dec-2018
106.2562
106.2562
--
--
--
05-Dec-2018
106.250203
--
--
--
--
04-Dec-2018
106.2502
106.2502
--
--
--
03-Dec-2018
106.2382
106.2382
--
--
--
30-Nov-2018
106.2322
106.2322
--
--
--
29-Nov-2018
106.2144
106.2144
--
--
--
28-Nov-2018
106.2084
106.2084
--
--
--
27-Nov-2018
106.2025
106.2025
--
--
--
26-Nov-2018
106.1966
106.1966
--
--
--
23-Nov-2018
106.1907
106.1907
--
--
--
22-Nov-2018
106.172969
--
--
--
--
21-Nov-2018
106.173
106.173
--
--
--
20-Nov-2018
106.1611
106.1611
--
--
--
19-Nov-2018
106.1552
106.1552
--
--
--
16-Nov-2018
106.1493
106.1493
--
--
--
15-Nov-2018
106.1317
106.1317
--
--
--
14-Nov-2018
106.1258
106.1258
--
--
--
13-Nov-2018
106.12
106.12
--
--
--
12-Nov-2018
106.114077
--
--
--
--
09-Nov-2018
106.1141
106.1141
--
--
--
08-Nov-2018
106.0905
106.0905
--
--
--
07-Nov-2018
106.0846
106.0846
--
--
--
06-Nov-2018
106.0788
106.0788
--
--
--
05-Nov-2018
106.073
106.073
--
--
--
02-Nov-2018
106.0673
106.0673
--
--
--
01-Nov-2018
106.0499
106.0499
--
--
--
31-Oct-2018
106.0441
106.0441
--
--
--
30-Oct-2018
106.0383
106.0383
--
--
--
29-Oct-2018
106.0326
106.0326
--
--
--
26-Oct-2018
106.0268
106.0268
--
--
--
25-Oct-2018
106.0095
106.0095
--
--
--
24-Oct-2018
106.0037
106.0037
--
--
--
23-Oct-2018
105.998
105.998
--
--
--
22-Oct-2018
105.9922
105.9922
--
--
--
19-Oct-2018
105.9865
105.9865
--
--
--
18-Oct-2018
105.9694
105.9694
--
--
--
17-Oct-2018
105.9637
105.9637
--
--
--
16-Oct-2018
105.9581
105.9581
--
--
--
15-Oct-2018
105.9524
105.9524
--
--
--
12-Oct-2018
105.9467
105.9467
--
--
--
11-Oct-2018
105.9298
105.9298
--
--
--
10-Oct-2018
105.9242
105.9242
--
--
--
09-Oct-2018
105.9186
105.9186
--
--
--
08-Oct-2018
105.912965
--
--
--
--
05-Oct-2018
105.913
105.913
--
--
--
04-Oct-2018
105.8907
105.8907
--
--
--
03-Oct-2018
105.8851
105.8851
--
--
--
02-Oct-2018
105.8796
105.8796
--
--
--
01-Oct-2018
105.874
105.874
--
--
--
28-Sept-2018
105.8685
105.8685
--
--
--
27-Sept-2018
105.8518
105.8518
--
--
--
26-Sept-2018
105.8462
105.8462
--
--
--
25-Sept-2018
105.8408
105.8408
--
--
--
24-Sept-2018
105.8354
105.8354
--
--
--
21-Sept-2018
105.8301
105.8301
--
--
--
20-Sept-2018
105.8142
105.8142
--
--
--
19-Sept-2018
105.809
105.809
--
--
--
18-Sept-2018
105.8037
105.8037
--
--
--
17-Sept-2018
105.7984
105.7984
--
--
--
14-Sept-2018
105.7931
105.7931
--
--
--
13-Sept-2018
105.7774
105.7774
--
--
--
12-Sept-2018
105.7721
105.7721
--
--
--
11-Sept-2018
105.7669
105.7669
--
--
--
10-Sept-2018
105.7617
105.7617
--
--
--
07-Sept-2018
105.7565
105.7565
--
--
--
06-Sept-2018
105.740948
--
--
--
--
05-Sept-2018
105.7358
105.7358
--
--
--
04-Sept-2018
105.7306
105.7306
--
--
--
03-Sept-2018
105.725393
--
--
--
--
31-Aug-2018
105.7254
105.7254
--
--
--
30-Aug-2018
105.7045
105.7045
--
--
--
29-Aug-2018
105.6993
105.6993
--
--
--
28-Aug-2018
105.6941
105.6941
--
--
--
24-Aug-2018
105.6837
105.6837
--
--
--
23-Aug-2018
105.6681
105.6681
--
--
--
22-Aug-2018
105.6629
105.6629
--
--
--
21-Aug-2018
105.6576
105.6576
--
--
--
20-Aug-2018
105.6524
105.6524
--
--
--
17-Aug-2018
105.6472
105.6472
--
--
--
16-Aug-2018
105.6316
105.6316
--
--
--
15-Aug-2018
105.6264
105.6264
--
--
--
14-Aug-2018
105.6211
105.6211
--
--
--
13-Aug-2018
105.6159
105.6159
--
--
--
10-Aug-2018
105.6107
105.6107
--
--
--
09-Aug-2018
105.595
105.595
--
--
--
08-Aug-2018
105.5898
105.5898
--
--
--
07-Aug-2018
105.5846
105.5846
--
--
--
06-Aug-2018
105.5795
105.5795
--
--
--
03-Aug-2018
105.5743
105.5743
--
--
--
02-Aug-2018
105.5588
105.5588
--
--
--
01-Aug-2018
105.5537
105.5537
--
--
--
31-Jul-2018
105.5485
105.5485
--
--
--
30-Jul-2018
105.5433
105.5433
--
--
--
27-Jul-2018
105.5381
105.5381
--
--
--
26-Jul-2018
105.5225
105.5225
--
--
--
25-Jul-2018
105.5173
105.5173
--
--
--
24-Jul-2018
105.5121
105.5121
--
--
--
23-Jul-2018
105.507
105.507
--
--
--
20-Jul-2018
105.5018
105.5018
--
--
--
19-Jul-2018
105.4863
105.4863
--
--
--
18-Jul-2018
105.481
105.481
--
--
--
17-Jul-2018
105.4759
105.4759
--
--
--
16-Jul-2018
105.4707
105.4707
--
--
--
13-Jul-2018
105.4655
105.4655
--
--
--
12-Jul-2018
105.45
105.45
--
--
--
11-Jul-2018
105.4448
105.4448
--
--
--
10-Jul-2018
105.4396
105.4396
--
--
--
09-Jul-2018
105.4344
105.4344
--
--
--
06-Jul-2018
105.4293
105.4293
--
--
--
05-Jul-2018
105.4138
105.4138
--
--
--
04-Jul-2018
105.40871
--
--
--
--
03-Jul-2018
105.4087
105.4087
--
--
--
02-Jul-2018
105.3985
105.3985
--
--
--
29-Jun-2018
105.3933
105.3933
--
--
--
28-Jun-2018
105.3777
105.3777
--
--
--
27-Jun-2018
105.3724
105.3724
--
--
--
26-Jun-2018
105.3672
105.3672
--
--
--
25-Jun-2018
105.362
105.362
--
--
--
22-Jun-2018
105.3568
105.3568
--
--
--
21-Jun-2018
105.3416
105.3416
--
--
--
20-Jun-2018
105.3365
105.3365
--
--
--
19-Jun-2018
105.3314
105.3314
--
--
--
18-Jun-2018
105.3264
105.3264
--
--
--
15-Jun-2018
105.3213
105.3213
--
--
--
14-Jun-2018
105.3061
105.3061
--
--
--
13-Jun-2018
105.3011
105.3011
--
--
--
12-Jun-2018
105.2961
105.2961
--
--
--
11-Jun-2018
105.2913
105.2913
--
--
--
08-Jun-2018
105.2864
105.2864
--
--
--
07-Jun-2018
105.2719
105.2719
--
--
--
06-Jun-2018
105.267
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--
--
--
05-Jun-2018
105.2622
105.2622
--
--
--
04-Jun-2018
105.2574
105.2574
--
--
--
01-Jun-2018
105.2526
105.2526
--
--
--
31-May-2018
105.2382
105.2382
--
--
--
30-May-2018
105.2334
105.2334
--
--
--
25-May-2018
105.2237
105.2237
--
--
--
24-May-2018
105.2045
105.2045
--
--
--
23-May-2018
105.1997
105.1997
--
--
--
22-May-2018
105.1949
105.1949
--
--
--
21-May-2018
105.1901
105.1901
--
--
--
18-May-2018
105.1853
105.1853
--
--
--
17-May-2018
105.1711
105.1711
--
--
--
16-May-2018
105.1663
105.1663
--
--
--
15-May-2018
105.1615
105.1615
--
--
--
14-May-2018
105.1567
105.1567
--
--
--
11-May-2018
105.152
105.152
--
--
--
10-May-2018
105.1378
105.1378
--
--
--
09-May-2018
105.1331
105.1331
--
--
--
08-May-2018
105.1284
105.1284
--
--
--
04-May-2018
105.1191
105.1191
--
--
--
03-May-2018
105.1051
105.1051
--
--
--
02-May-2018
105.1005
105.1005
--
--
--
01-May-2018
105.0958
105.0958
--
--
--
30-Apr-2018
105.0911
105.0911
--
--
--
27-Apr-2018
105.0865
105.0865
--
--
--
26-Apr-2018
105.0724
105.0724
--
--
--
25-Apr-2018
105.0677
105.0677
--
--
--
24-Apr-2018
105.063
105.063
--
--
--
23-Apr-2018
105.0583
105.0583
--
--
--
20-Apr-2018
105.0536
105.0536
--
--
--
19-Apr-2018
105.0397
105.0397
--
--
--
18-Apr-2018
105.035
105.035
--
--
--
17-Apr-2018
105.0304
105.0304
--
--
--
16-Apr-2018
105.0258
105.0258
--
--
--
13-Apr-2018
105.0212
105.0212
--
--
--
12-Apr-2018
105.0076
105.0076
--
--
--
11-Apr-2018
105.0031
105.0031
--
--
--
10-Apr-2018
104.9986
104.9986
--
--
--
09-Apr-2018
104.9941
104.9941
--
--
--
06-Apr-2018
104.9896
104.9896
--
--
--
05-Apr-2018
104.9762
104.9762
--
--
--
04-Apr-2018
104.9718
104.9718
--
--
--
03-Apr-2018
104.9674
104.9674
--
--
--
29-Mar-2018
104.9587
104.9587
--
--
--
28-Mar-2018
104.9412
104.9412
--
--
--
27-Mar-2018
104.9369
104.9369
--
--
--
26-Mar-2018
104.9326
104.9326
--
--
--
23-Mar-2018
104.9283
104.9283
--
--
--
22-Mar-2018
104.9158
104.9158
--
--
--
21-Mar-2018
104.9116
104.9116
--
--
--
20-Mar-2018
104.9076
104.9076
--
--
--
19-Mar-2018
104.9036
104.9036
--
--
--
16-Mar-2018
104.8997
104.8997
--
--
--
15-Mar-2018
104.8881
104.8881
--
--
--
14-Mar-2018
104.8843
104.8843
--
--
--
13-Mar-2018
104.8804
104.8804
--
--
--
12-Mar-2018
104.8766
104.8766
--
--
--
09-Mar-2018
104.8728
104.8728
--
--
--
08-Mar-2018
104.8618
104.8618
--
--
--
07-Mar-2018
104.858
104.858
--
--
--
06-Mar-2018
104.8542
104.8542
--
--
--
05-Mar-2018
104.8505
104.8505
--
--
--
02-Mar-2018
104.8468
104.8468
--
--
--
01-Mar-2018
104.8357
104.8357
--
--
--
28-Feb-2018
104.8321
104.8321
--
--
--
27-Feb-2018
104.8285
104.8285
--
--
--
26-Feb-2018
104.8249
104.8249
--
--
--
23-Feb-2018
104.8213
104.8213
--
--
--
22-Feb-2018
104.8106
104.8106
--
--
--
21-Feb-2018
104.807
104.807
--
--
--
20-Feb-2018
104.8035
104.8035
--
--
--
19-Feb-2018
104.799915
--
--
--
--
16-Feb-2018
104.7999
104.7999
--
--
--
15-Feb-2018
104.7857
104.7857
--
--
--
14-Feb-2018
104.7822
104.7822
--
--
--
13-Feb-2018
104.7786
104.7786
--
--
--
12-Feb-2018
104.7751
104.7751
--
--
--
09-Feb-2018
104.7716
104.7716
--
--
--
08-Feb-2018
104.7612
104.7612
--
--
--
07-Feb-2018
104.7578
104.7578
--
--
--
06-Feb-2018
104.7543
104.7543
--
--
--
05-Feb-2018
104.7509
104.7509
--
--
--
02-Feb-2018
104.7474
104.7474
--
--
--
01-Feb-2018
104.7373
104.7373
--
--
--
31-Jan-2018
104.7338
104.7338
--
--
--
30-Jan-2018
104.7304
104.7304
--
--
--
29-Jan-2018
104.7268
104.7268
--
--
--
26-Jan-2018
104.7232
104.7232
--
--
--
25-Jan-2018
104.7129
104.7129
--
--
--
24-Jan-2018
104.7095
104.7095
--
--
--
23-Jan-2018
104.7061
104.7061
--
--
--
22-Jan-2018
104.7026
104.7026
--
--
--
19-Jan-2018
104.6992
104.6992
--
--
--
18-Jan-2018
104.689
104.689
--
--
--
17-Jan-2018
104.6856
104.6856
--
--
--
16-Jan-2018
104.6822
104.6822
--
--
--
15-Jan-2018
104.6788
--
--
--
--
12-Jan-2018
104.6788
--
--
--
--
11-Jan-2018
104.6653
--
--
--
--
10-Jan-2018
104.6619
--
--
--
--
09-Jan-2018
104.6585
--
--
--
--
08-Jan-2018
104.6552
--
--
--
--
05-Jan-2018
104.6518
--
--
--
--
04-Jan-2018
104.6418
--
--
--
--
03-Jan-2018
104.6385
--
--
--
--
02-Jan-2018
104.6352
--
--
--
--
29-Dec-2017
104.6319
--
--
--
--
28-Dec-2017
104.619108
--
--
--
--
27-Dec-2017
104.6159
--
--
--
--
22-Dec-2017
104.6094
--
--
--
--
21-Dec-2017
104.5965
--
--
--
--
20-Dec-2017
104.5933
--
--
--
--
19-Dec-2017
104.5901
--
--
--
--
18-Dec-2017
104.587
--
--
--
--
15-Dec-2017
104.5838
--
--
--
--
14-Dec-2017
104.5745
--
--
--
--
13-Dec-2017
104.5714
--
--
--
--
12-Dec-2017
104.5684
--
--
--
--
11-Dec-2017
104.5655
--
--
--
--
08-Dec-2017
104.5627
--
--
--
--
07-Dec-2017
104.5541
--
--
--
--
06-Dec-2017
104.5512
--
--
--
--
05-Dec-2017
104.5484
--
--
--
--
04-Dec-2017
104.5456
--
--
--
--
01-Dec-2017
104.5429
--
--
--
--
30-Nov-2017
104.5346
--
--
--
--
29-Nov-2017
104.5318
--
--
--
--
28-Nov-2017
104.529
--
--
--
--
27-Nov-2017
104.5262
--
--
--
--
24-Nov-2017
104.5234
--
--
--
--
23-Nov-2017
104.515233
--
--
--
--
22-Nov-2017
104.5152
--
--
--
--
21-Nov-2017
104.5098
--
--
--
--
20-Nov-2017
104.507
--
--
--
--
17-Nov-2017
104.5042
--
--
--
--
16-Nov-2017
104.496
--
--
--
--
15-Nov-2017
104.4932
--
--
--
--
14-Nov-2017
104.4905
--
--
--
--
13-Nov-2017
104.4878
--
--
--
--
10-Nov-2017
104.4851
--
--
--
--
09-Nov-2017
104.477
--
--
--
--
08-Nov-2017
104.4743
--
--
--
--
07-Nov-2017
104.4716
--
--
--
--
06-Nov-2017
104.4689
--
--
--
--
03-Nov-2017
104.4662
--
--
--
--
02-Nov-2017
104.4581
--
--
--
--
01-Nov-2017
104.4554
--
--
--
--
31-Oct-2017
104.4527
--
--
--
--
30-Oct-2017
104.4501
--
--
--
--
27-Oct-2017
104.4474
--
--
--
--
26-Oct-2017
104.4395
--
--
--
--
25-Oct-2017
104.4368
--
--
--
--
24-Oct-2017
104.4341
--
--
--
--
23-Oct-2017
104.4314
--
--
--
--
20-Oct-2017
104.4288
--
--
--
--
19-Oct-2017
104.4208
--
--
--
--
18-Oct-2017
104.4181
--
--
--
--
17-Oct-2017
104.4154
--
--
--
--
16-Oct-2017
104.41269
--
--
--
--
13-Oct-2017
104.41
--
--
--
--
12-Oct-2017
104.402
--
--
--
--
11-Oct-2017
104.3993
--
--
--
--
10-Oct-2017
104.3966
--
--
--
--
09-Oct-2017
104.393974
--
--
--
--
06-Oct-2017
104.38592
--
--
--
--
05-Oct-2017
104.383236
--
--
--
--
04-Oct-2017
104.3806
--
--
--
--
03-Oct-2017
104.3779
--
--
--
--
02-Oct-2017
104.3752
--
--
--
--
29-Sept-2017
104.3724
--
--
--
--
28-Sept-2017
104.364
--
--
--
--
27-Sept-2017
104.3612
--
--
--
--
26-Sept-2017
104.3584
--
--
--
--
25-Sept-2017
104.3558
--
--
--
--
22-Sept-2017
104.3531
--
--
--
--
21-Sept-2017
104.345
--
--
--
--
20-Sept-2017
104.3423
--
--
--
--
19-Sept-2017
104.3396
--
--
--
--
18-Sept-2017
104.3369
--
--
--
--
15-Sept-2017
104.3342
--
--
--
--
14-Sept-2017
104.3262
--
--
--
--
13-Sept-2017
104.3235
--
--
--
--
12-Sept-2017
104.3208
--
--
--
--
11-Sept-2017
104.3181
--
--
--
--
08-Sept-2017
104.3154
--
--
--
--
07-Sept-2017
104.3074
--
--
--
--
06-Sept-2017
104.3047
--
--
--
--
05-Sept-2017
104.302
--
--
--
--
04-Sept-2017
104.299348
--
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01-Sept-2017
104.291344
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31-Aug-2017
104.2887
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30-Aug-2017
104.286
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29-Aug-2017
104.2834
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
104.2674
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22-Aug-2017
104.2647
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21-Aug-2017
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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15-Aug-2017
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14-Aug-2017
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11-Aug-2017
104.2409
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10-Aug-2017
104.233
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09-Aug-2017
104.2303
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08-Aug-2017
104.2277
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
104.2119
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01-Aug-2017
104.2093
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31-Jul-2017
104.2067
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28-Jul-2017
104.2041
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27-Jul-2017
104.1962
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
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21-Jul-2017
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20-Jul-2017
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19-Jul-2017
104.1752
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18-Jul-2017
104.1726
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
104.1598
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12-Jul-2017
104.1572
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
104.1445
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06-Jul-2017
104.142
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05-Jul-2017
104.1395
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04-Jul-2017
104.137
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03-Jul-2017
104.1345
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30-Jun-2017
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29-Jun-2017
104.1246
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28-Jun-2017
104.1221
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27-Jun-2017
104.1196
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26-Jun-2017
104.1171
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23-Jun-2017
104.1097
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22-Jun-2017
104.1073
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21-Jun-2017
104.1048
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20-Jun-2017
104.1024
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19-Jun-2017
104.0999
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18-Jun-2017
104.097489
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17-Jun-2017
104.095075
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16-Jun-2017
104.0927
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15-Jun-2017
104.0902
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14-Jun-2017
104.0879
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13-Jun-2017
104.0857
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12-Jun-2017
104.0835
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11-Jun-2017
104.081312
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10-Jun-2017
104.079151
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09-Jun-2017
104.0813
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08-Jun-2017
104.0748
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07-Jun-2017
104.0727
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06-Jun-2017
104.0705
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05-Jun-2017
104.0684
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04-Jun-2017
104.066234
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03-Jun-2017
104.06411
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02-Jun-2017
104.0662
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01-Jun-2017
104.0599
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31-May-2017
104.0577
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30-May-2017
104.0556
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29-May-2017
104.0535
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28-May-2017
104.051356
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27-May-2017
104.049237
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26-May-2017
104.0535
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25-May-2017
104.045
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24-May-2017
104.0429
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23-May-2017
104.0408
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22-May-2017
104.0387
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21-May-2017
104.036605
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20-May-2017
104.034519
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19-May-2017
104.0366
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18-May-2017
104.0303
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17-May-2017
104.0282
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16-May-2017
104.0261
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15-May-2017
104.024
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14-May-2017
104.02185
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13-May-2017
104.019707
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12-May-2017
104.0218
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11-May-2017
104.0154
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10-May-2017
104.0133
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09-May-2017
104.0111
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08-May-2017
104.009
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07-May-2017
104.006886
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06-May-2017
104.004758
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05-May-2017
104.0069
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04-May-2017
104.0005
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03-May-2017
103.9984
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02-May-2017
103.9963
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01-May-2017
103.9941
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30-Apr-2017
103.991989
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29-Apr-2017
103.9899
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28-Apr-2017
103.9878
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27-Apr-2017
103.9857
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26-Apr-2017
103.9836
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25-Apr-2017
103.9814
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24-Apr-2017
103.9793
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23-Apr-2017
103.977147
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22-Apr-2017
103.975016
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21-Apr-2017
103.9771
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20-Apr-2017
103.9708
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19-Apr-2017
103.9686
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18-Apr-2017
103.9664
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17-Apr-2017
103.9643
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16-Apr-2017
103.962129
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15-Apr-2017
103.959975
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14-Apr-2017
103.957821
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13-Apr-2017
103.9557
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12-Apr-2017
103.9535
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11-Apr-2017
103.9513
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10-Apr-2017
103.9492
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09-Apr-2017
103.947003
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08-Apr-2017
103.944878
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07-Apr-2017
103.947
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06-Apr-2017
103.9406
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05-Apr-2017
103.9385
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04-Apr-2017
103.9363
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03-Apr-2017
103.9342
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02-Apr-2017
103.93203
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01-Apr-2017
103.929942
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31-Mar-2017
103.932
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30-Mar-2017
103.9258
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29-Mar-2017
103.9236
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28-Mar-2017
103.9215
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27-Mar-2017
103.9194
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26-Mar-2017
103.917278
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25-Mar-2017
103.915177
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24-Mar-2017
103.9173
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23-Mar-2017
103.911
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22-Mar-2017
103.9089
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21-Mar-2017
103.9068
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20-Mar-2017
103.9047
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19-Mar-2017
103.902631
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18-Mar-2017
103.900577
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17-Mar-2017
103.9026
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16-Mar-2017
103.8965
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15-Mar-2017
103.8944
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14-Mar-2017
103.8926
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13-Mar-2017
103.8909
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12-Mar-2017
103.889036
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11-Mar-2017
103.887219
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10-Mar-2017
103.889
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09-Mar-2017
103.8836
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08-Mar-2017
103.8817
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07-Mar-2017
103.8799
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06-Mar-2017
103.878
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05-Mar-2017
103.876218
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04-Mar-2017
103.874349
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03-Mar-2017
103.8762
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02-Mar-2017
103.8706
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01-Mar-2017
103.8687
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28-Feb-2017
103.8669
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27-Feb-2017
103.8651
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26-Feb-2017
103.863259
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25-Feb-2017
103.861448
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24-Feb-2017
103.8633
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23-Feb-2017
103.8578
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22-Feb-2017
103.856
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21-Feb-2017
103.8542
--
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20-Feb-2017
103.8523
--
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19-Feb-2017
103.850492
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18-Feb-2017
103.848643
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17-Feb-2017
103.8468
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16-Feb-2017
103.8449
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15-Feb-2017
103.8431
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14-Feb-2017
103.8412
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13-Feb-2017
103.8394
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12-Feb-2017
103.837594
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11-Feb-2017
103.835781
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10-Feb-2017
103.8376
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09-Feb-2017
103.8322
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08-Feb-2017
103.8303
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07-Feb-2017
103.8285
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06-Feb-2017
103.8267
--
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05-Feb-2017
103.824941
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04-Feb-2017
103.823149
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03-Feb-2017
103.8249
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02-Feb-2017
103.8196
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01-Feb-2017
103.8177
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31-Jan-2017
103.816
--
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30-Jan-2017
103.8142
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29-Jan-2017
103.812423
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28-Jan-2017
103.810628
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27-Jan-2017
103.8124
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26-Jan-2017
103.807
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25-Jan-2017
103.8052
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24-Jan-2017
103.8034
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23-Jan-2017
103.8016
--
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22-Jan-2017
103.799749
--
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21-Jan-2017
103.797935
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20-Jan-2017
103.7997
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19-Jan-2017
103.7943
--
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18-Jan-2017
103.7925
--
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17-Jan-2017
103.7907
--
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16-Jan-2017
103.7889
--
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15-Jan-2017
103.787091
--
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14-Jan-2017
103.785291
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13-Jan-2017
103.7889
--
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12-Jan-2017
103.7817
--
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11-Jan-2017
103.7799
--
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10-Jan-2017
103.7781
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09-Jan-2017
103.7764
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08-Jan-2017
103.7747
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07-Jan-2017
103.773046
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06-Jan-2017
103.7747
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05-Jan-2017
103.7697
--
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04-Jan-2017
103.7681
--
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03-Jan-2017
103.7664
--
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02-Jan-2017
103.764758
--
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01-Jan-2017
103.763215
--
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31-Dec-2016
103.761672
--
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30-Dec-2016
103.7648
--
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29-Dec-2016
103.7586
--
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28-Dec-2016
103.757
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27-Dec-2016
103.7554
--
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26-Dec-2016
103.7538
--
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25-Dec-2016
103.752176
--
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24-Dec-2016
103.750578
--
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23-Dec-2016
103.7538
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22-Dec-2016
103.7474
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21-Dec-2016
103.7458
--
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20-Dec-2016
103.7442
--
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19-Dec-2016
103.7426
--
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18-Dec-2016
103.740985
--
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17-Dec-2016
103.739396
--
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16-Dec-2016
103.741
--
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15-Dec-2016
103.7362
--
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14-Dec-2016
103.7347
--
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13-Dec-2016
103.7333
--
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12-Dec-2016
103.7319
--
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11-Dec-2016
103.73055
--
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10-Dec-2016
103.729197
--
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09-Dec-2016
103.7305
--
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08-Dec-2016
103.7265
--
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07-Dec-2016
103.7251
--
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06-Dec-2016
103.7238
--
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05-Dec-2016
103.7224
--
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04-Dec-2016
103.721109
--
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03-Dec-2016
103.719822
--
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02-Dec-2016
103.7211
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01-Dec-2016
103.7172
--
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30-Nov-2016
103.716
--
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29-Nov-2016
103.714782
--
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28-Nov-2016
103.713521
--
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27-Nov-2016
103.712255
--
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25-Nov-2016
103.709617
--
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24-Nov-2016
103.708297
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23-Nov-2016
103.706945
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22-Nov-2016
103.705594
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21-Nov-2016
103.704289
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20-Nov-2016
103.702997
--
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18-Nov-2016
103.700422
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17-Nov-2016
103.699134
--
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16-Nov-2016
103.697818
--
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15-Nov-2016
103.696491
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14-Nov-2016
103.695154
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13-Nov-2016
103.693814
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11-Nov-2016
103.691118
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10-Nov-2016
103.689769
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09-Nov-2016
103.688421
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08-Nov-2016
103.687102
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07-Nov-2016
103.685829
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06-Nov-2016
103.684571
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04-Nov-2016
103.682034
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03-Nov-2016
103.680754
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02-Nov-2016
103.679487
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01-Nov-2016
103.678245
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31-Oct-2016
103.67702
--
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30-Oct-2016
103.675805
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28-Oct-2016
103.673232
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27-Oct-2016
103.671946
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26-Oct-2016
103.670683
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25-Oct-2016
103.66939
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24-Oct-2016
103.66813
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23-Oct-2016
103.666851
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21-Oct-2016
103.664264
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20-Oct-2016
103.662971
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19-Oct-2016
103.661679
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18-Oct-2016
103.660415
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17-Oct-2016
103.659166
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16-Oct-2016
103.657978
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14-Oct-2016
103.655598
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13-Oct-2016
103.654407
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12-Oct-2016
103.653186
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11-Oct-2016
103.651976
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10-Oct-2016
103.65081
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07-Oct-2016
103.647433
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06-Oct-2016
103.646307
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05-Oct-2016
103.645195
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04-Oct-2016
103.644086
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03-Oct-2016
103.64302
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02-Oct-2016
103.641954
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30-Sept-2016
103.639913
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29-Sept-2016
103.638787
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28-Sept-2016
103.637603
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26-Sept-2016
103.63534
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25-Sept-2016
103.634269
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23-Sept-2016
103.632107
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22-Sept-2016
103.631027
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21-Sept-2016
103.629959
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20-Sept-2016
103.628933
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19-Sept-2016
103.627982
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18-Sept-2016
103.627016
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16-Sept-2016
103.62507
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15-Sept-2016
103.624097
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14-Sept-2016
103.623101
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13-Sept-2016
103.622122
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12-Sept-2016
103.621205
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11-Sept-2016
103.620302
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09-Sept-2016
103.618554
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08-Sept-2016
103.617679
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07-Sept-2016
103.61682
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06-Sept-2016
103.615988
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05-Sept-2016
103.615173
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02-Sept-2016
103.612703
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01-Sept-2016
103.611883
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31-Aug-2016
103.611036
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30-Aug-2016
103.610265
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29-Aug-2016
103.6096
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26-Aug-2016
103.60745
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25-Aug-2016
103.606752
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24-Aug-2016
103.606046
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23-Aug-2016
103.605341
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22-Aug-2016
103.604661
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21-Aug-2016
103.60398
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19-Aug-2016
103.602595
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18-Aug-2016
103.601903
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17-Aug-2016
103.601213
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16-Aug-2016
103.600567
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15-Aug-2016
103.599862
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14-Aug-2016
103.599193
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12-Aug-2016
103.597937
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11-Aug-2016
103.59731
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10-Aug-2016
103.596687
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09-Aug-2016
103.596063
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08-Aug-2016
103.595412
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07-Aug-2016
103.594746
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05-Aug-2016
103.593468
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04-Aug-2016
103.592829
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03-Aug-2016
103.592212
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02-Aug-2016
103.591619
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01-Aug-2016
103.591035
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31-Jul-2016
103.590427
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29-Jul-2016
103.589367
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28-Jul-2016
103.58884
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27-Jul-2016
103.588246
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26-Jul-2016
103.587681
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25-Jul-2016
103.58714
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24-Jul-2016
103.586633
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22-Jul-2016
103.585607
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21-Jul-2016
103.585095
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20-Jul-2016
103.584577
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19-Jul-2016
103.584038
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18-Jul-2016
103.583495
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17-Jul-2016
103.582971
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15-Jul-2016
103.581831
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14-Jul-2016
103.581261
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13-Jul-2016
103.58069
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12-Jul-2016
103.580113
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11-Jul-2016
103.57954
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10-Jul-2016
103.578967
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08-Jul-2016
103.577789
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07-Jul-2016
103.5772
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06-Jul-2016
103.5766
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05-Jul-2016
103.576032
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04-Jul-2016
103.575504
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01-Jul-2016
103.573926
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30-Jun-2016
103.5734
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29-Jun-2016
103.572901
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28-Jun-2016
103.572337
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27-Jun-2016
103.571785
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26-Jun-2016
103.571235
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24-Jun-2016
103.570127
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23-Jun-2016
103.569572
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22-Jun-2016
103.569053
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21-Jun-2016
103.568534
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20-Jun-2016
103.568028
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19-Jun-2016
103.567519
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17-Jun-2016
103.566504
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16-Jun-2016
103.565997
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15-Jun-2016
103.565469
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14-Jun-2016
103.564933
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13-Jun-2016
103.564422
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12-Jun-2016
103.563919
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10-Jun-2016
103.562913
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09-Jun-2016
103.562409
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08-Jun-2016
103.5619
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07-Jun-2016
103.5614
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06-Jun-2016
103.560867
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05-Jun-2016
103.560388
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03-Jun-2016
103.559537
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02-Jun-2016
103.5591
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01-Jun-2016
103.558661
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31-May-2016
103.558208
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30-May-2016
103.557833
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27-May-2016
103.556442
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26-May-2016
103.555978
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25-May-2016
103.555515
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24-May-2016
103.5551
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23-May-2016
103.554619
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22-May-2016
103.55418
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20-May-2016
103.553276
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19-May-2016
103.552823
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18-May-2016
103.552361
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17-May-2016
103.551879
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16-May-2016
103.551387
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15-May-2016
103.550896
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13-May-2016
103.549909
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12-May-2016
103.549416
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11-May-2016
103.548919
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10-May-2016
103.548417
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09-May-2016
103.547942
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08-May-2016
103.547474
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06-May-2016
103.546525
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05-May-2016
103.546051
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04-May-2016
103.545562
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03-May-2016
103.545094
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02-May-2016
103.5446
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29-Apr-2016
103.543184
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28-Apr-2016
103.542736
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27-Apr-2016
103.54227
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26-Apr-2016
103.541805
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25-Apr-2016
103.541364
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24-Apr-2016
103.540924
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22-Apr-2016
103.540026
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21-Apr-2016
103.539578
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20-Apr-2016
103.539128
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19-Apr-2016
103.538685
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18-Apr-2016
103.538252
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17-Apr-2016
103.537822
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15-Apr-2016
103.536948
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14-Apr-2016
103.536511
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13-Apr-2016
103.536063
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12-Apr-2016
103.535632
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11-Apr-2016
103.535199
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10-Apr-2016
103.534778
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08-Apr-2016
103.533943
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07-Apr-2016
103.533526
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06-Apr-2016
103.533079
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05-Apr-2016
103.53264
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04-Apr-2016
103.532201
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03-Apr-2016
103.531788
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01-Apr-2016
103.530926
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31-Mar-2016
103.530494
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30-Mar-2016
103.53009
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29-Mar-2016
103.529641
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28-Mar-2016
103.529196
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25-Mar-2016
103.52789
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24-Mar-2016
103.527451
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23-Mar-2016
103.527013
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22-Mar-2016
103.526596
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21-Mar-2016
103.526175
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20-Mar-2016
103.525759
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18-Mar-2016
103.524911
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17-Mar-2016
103.524487
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16-Mar-2016
103.524044
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15-Mar-2016
103.523632
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14-Mar-2016
103.523205
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13-Mar-2016
103.522784
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11-Mar-2016
103.521946
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10-Mar-2016
103.521526
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09-Mar-2016
103.521127
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08-Mar-2016
103.52074
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07-Mar-2016
103.52038
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06-Mar-2016
103.520025
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04-Mar-2016
103.519315
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03-Mar-2016
103.518961
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02-Mar-2016
103.518606
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01-Mar-2016
103.518269
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29-Feb-2016
103.51794
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28-Feb-2016
103.517669
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26-Feb-2016
103.516988
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25-Feb-2016
103.516648
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24-Feb-2016
103.516313
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23-Feb-2016
103.515998
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22-Feb-2016
103.515667
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21-Feb-2016
103.515342
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19-Feb-2016
103.514711
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18-Feb-2016
103.514396
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17-Feb-2016
103.514067
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16-Feb-2016
103.513717
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15-Feb-2016
103.513374
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12-Feb-2016
103.512305
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11-Feb-2016
103.511948
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10-Feb-2016
103.511628
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09-Feb-2016
103.511319
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08-Feb-2016
103.511017
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07-Feb-2016
103.510728
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05-Feb-2016
103.510158
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04-Feb-2016
103.509873
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03-Feb-2016
103.509644
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02-Feb-2016
103.509366
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01-Feb-2016
103.509093
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31-Jan-2016
103.508865
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29-Jan-2016
103.508484
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28-Jan-2016
103.508295
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27-Jan-2016
103.508092
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26-Jan-2016
103.507893
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25-Jan-2016
103.507699
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24-Jan-2016
103.507508
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22-Jan-2016
103.507132
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21-Jan-2016
103.506943
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20-Jan-2016
103.506764
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19-Jan-2016
103.506576
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18-Jan-2016
103.506402
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15-Jan-2016
103.50599
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14-Jan-2016
103.505853
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13-Jan-2016
103.505724
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12-Jan-2016
103.505591
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11-Jan-2016
103.505466
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10-Jan-2016
103.505345
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08-Jan-2016
103.505174
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07-Jan-2016
103.50509
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06-Jan-2016
103.505022
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05-Jan-2016
103.504966
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04-Jan-2016
103.504909
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03-Jan-2016
103.504852
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31-Dec-2015
103.504682
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30-Dec-2015
103.504625
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29-Dec-2015
103.504568
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28-Dec-2015
103.504511
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27-Dec-2015
103.504455
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24-Dec-2015
103.504284
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23-Dec-2015
103.504227
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22-Dec-2015
103.504171
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21-Dec-2015
103.504114
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20-Dec-2015
103.504058
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18-Dec-2015
103.503944
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17-Dec-2015
103.503887
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16-Dec-2015
103.503831
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15-Dec-2015
103.503774
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14-Dec-2015
103.503716
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13-Dec-2015
103.503652
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11-Dec-2015
103.503539
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10-Dec-2015
103.503481
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09-Dec-2015
103.503425
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08-Dec-2015
103.503368
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07-Dec-2015
103.503312
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06-Dec-2015
103.503255
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04-Dec-2015
103.503142
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03-Dec-2015
103.503085
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02-Dec-2015
103.503028
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01-Dec-2015
103.502971
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30-Nov-2015
103.502915
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29-Nov-2015
103.502859
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27-Nov-2015
103.502745
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26-Nov-2015
103.502689
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25-Nov-2015
103.502632
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24-Nov-2015
103.502575
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23-Nov-2015
103.502519
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22-Nov-2015
103.502462
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20-Nov-2015
103.502348
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19-Nov-2015
103.502292
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18-Nov-2015
103.502235
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17-Nov-2015
103.502178
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16-Nov-2015
103.502122
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15-Nov-2015
103.502066
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13-Nov-2015
103.501953
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12-Nov-2015
103.501895
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11-Nov-2015
103.501839
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10-Nov-2015
103.501782
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09-Nov-2015
103.501726
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08-Nov-2015
103.501669
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05-Nov-2015
103.5015
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04-Nov-2015
103.501442
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03-Nov-2015
103.501386
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02-Nov-2015
103.501329
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01-Nov-2015
103.501272
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30-Oct-2015
103.501159
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29-Oct-2015
103.501102
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28-Oct-2015
103.501045
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27-Oct-2015
103.500989
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26-Oct-2015
103.500933
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25-Oct-2015
103.500875
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23-Oct-2015
103.500762
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22-Oct-2015
103.500705
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21-Oct-2015
103.500649
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20-Oct-2015
103.500593
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19-Oct-2015
103.500536
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18-Oct-2015
103.500479
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16-Oct-2015
103.500366
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15-Oct-2015
103.500309
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14-Oct-2015
103.500252
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13-Oct-2015
103.500196
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12-Oct-2015
103.500139
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09-Oct-2015
103.499969
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08-Oct-2015
103.499912
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07-Oct-2015
103.499855
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06-Oct-2015
103.499798
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05-Oct-2015
103.49974
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04-Oct-2015
103.499684
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02-Oct-2015
103.499571
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01-Oct-2015
103.499514
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30-Sept-2015
103.499458
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29-Sept-2015
103.499402
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28-Sept-2015
103.499346
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27-Sept-2015
103.499289
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25-Sept-2015
103.499176
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24-Sept-2015
103.499119
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23-Sept-2015
103.499063
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22-Sept-2015
103.499006
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21-Sept-2015
103.498949
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20-Sept-2015
103.498892
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18-Sept-2015
103.498779
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17-Sept-2015
103.498723
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16-Sept-2015
103.498666
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15-Sept-2015
103.498609
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14-Sept-2015
103.498553
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13-Sept-2015
103.498496
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11-Sept-2015
103.498382
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10-Sept-2015
103.498326
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09-Sept-2015
103.498268
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08-Sept-2015
103.498211
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07-Sept-2015
103.498155
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04-Sept-2015
103.497985
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03-Sept-2015
103.497928
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02-Sept-2015
103.497871
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01-Sept-2015
103.497814
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31-Aug-2015
103.497758
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28-Aug-2015
103.497588
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27-Aug-2015
103.497531
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26-Aug-2015
103.497475
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25-Aug-2015
103.497418
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24-Aug-2015
103.497361
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23-Aug-2015
103.497305
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21-Aug-2015
103.497191
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20-Aug-2015
103.497135
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19-Aug-2015
103.497077
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18-Aug-2015
103.497019
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17-Aug-2015
103.496963
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16-Aug-2015
103.496906
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14-Aug-2015
103.496793
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13-Aug-2015
103.496736
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12-Aug-2015
103.496679
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11-Aug-2015
103.496623
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10-Aug-2015
103.496567
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09-Aug-2015
103.496509
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07-Aug-2015
103.496396
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06-Aug-2015
103.496339
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05-Aug-2015
103.496282
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04-Aug-2015
103.496225
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03-Aug-2015
103.496168
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02-Aug-2015
103.496111
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31-Jul-2015
103.495998
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30-Jul-2015
103.495942
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29-Jul-2015
103.495885
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28-Jul-2015
103.495829
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27-Jul-2015
103.495772
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26-Jul-2015
103.495715
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24-Jul-2015
103.495602
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23-Jul-2015
103.495545
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22-Jul-2015
103.495488
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21-Jul-2015
103.495432
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20-Jul-2015
103.495375
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19-Jul-2015
103.495317
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17-Jul-2015
103.495204
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16-Jul-2015
103.495148
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15-Jul-2015
103.495091
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14-Jul-2015
103.495035
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13-Jul-2015
103.494978
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12-Jul-2015
103.494922
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10-Jul-2015
103.494808
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09-Jul-2015
103.494751
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08-Jul-2015
103.494695
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07-Jul-2015
103.494638
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06-Jul-2015
103.494581
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05-Jul-2015
103.494525
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03-Jul-2015
103.494411
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02-Jul-2015
103.494354
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01-Jul-2015
103.494298
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30-Jun-2015
103.494241
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29-Jun-2015
103.494184
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28-Jun-2015
103.494127
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26-Jun-2015
103.494014
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25-Jun-2015
103.493957
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24-Jun-2015
103.493901
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23-Jun-2015
103.493843
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22-Jun-2015
103.493787
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21-Jun-2015
103.49373
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19-Jun-2015
103.493617
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18-Jun-2015
103.49356
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17-Jun-2015
103.493503
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16-Jun-2015
103.493446
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15-Jun-2015
103.49339
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14-Jun-2015
103.493333
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12-Jun-2015
103.49322
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11-Jun-2015
103.493163
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10-Jun-2015
103.493107
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09-Jun-2015
103.49305
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08-Jun-2015
103.492993
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07-Jun-2015
103.492936
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05-Jun-2015
103.492823
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04-Jun-2015
103.492766
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03-Jun-2015
103.492709
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02-Jun-2015
103.492652
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01-Jun-2015
103.492596
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31-May-2015
103.492539
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29-May-2015
103.492425
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28-May-2015
103.492368
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27-May-2015
103.492311
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26-May-2015
103.492255
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25-May-2015
103.492198
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22-May-2015
103.492028
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21-May-2015
103.491972
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20-May-2015
103.491915
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19-May-2015
103.491858
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18-May-2015
103.491801
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17-May-2015
103.491745
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15-May-2015
103.491631
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14-May-2015
103.491575
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13-May-2015
103.491518
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12-May-2015
103.491461
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11-May-2015
103.491404
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10-May-2015
103.491347
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08-May-2015
103.491234
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07-May-2015
103.491178
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06-May-2015
103.491121
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05-May-2015
103.491064
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04-May-2015
103.491008
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01-May-2015
103.490838
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30-Apr-2015
103.490781
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29-Apr-2015
103.490724
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28-Apr-2015
103.490667
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27-Apr-2015
103.490611
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26-Apr-2015
103.490554
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24-Apr-2015
103.490441
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23-Apr-2015
103.490384
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22-Apr-2015
103.490328
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21-Apr-2015
103.490271
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20-Apr-2015
103.490214
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19-Apr-2015
103.490158
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17-Apr-2015
103.490044
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16-Apr-2015
103.489988
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15-Apr-2015
103.489931
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14-Apr-2015
103.489874
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13-Apr-2015
103.489818
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12-Apr-2015
103.489761
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10-Apr-2015
103.489647
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09-Apr-2015
103.489591
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08-Apr-2015
103.489533
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07-Apr-2015
103.489477
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06-Apr-2015
103.48942
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02-Apr-2015
103.489193
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01-Apr-2015
103.489136
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31-Mar-2015
103.489079
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30-Mar-2015
103.489023
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29-Mar-2015
103.488966
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27-Mar-2015
103.488852
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26-Mar-2015
103.488796
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25-Mar-2015
103.488739
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24-Mar-2015
103.488682
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23-Mar-2015
103.488626
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22-Mar-2015
103.488569
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20-Mar-2015
103.488456
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19-Mar-2015
103.488399
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18-Mar-2015
103.488342
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17-Mar-2015
103.488285
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16-Mar-2015
103.488228
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15-Mar-2015
103.488172
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13-Mar-2015
103.488059
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12-Mar-2015
103.488002
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11-Mar-2015
103.487944
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10-Mar-2015
103.487888
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09-Mar-2015
103.487831
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08-Mar-2015
103.487774
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06-Mar-2015
103.487661
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05-Mar-2015
103.487604
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04-Mar-2015
103.487548
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03-Mar-2015
103.487491
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02-Mar-2015
103.487434
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01-Mar-2015
103.487377
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27-Feb-2015
103.487264
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26-Feb-2015
103.487207
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25-Feb-2015
103.48715
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24-Feb-2015
103.487094
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23-Feb-2015
103.487037
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22-Feb-2015
103.486981
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20-Feb-2015
103.486867
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19-Feb-2015
103.48681
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18-Feb-2015
103.486754
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17-Feb-2015
103.486697
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16-Feb-2015
103.48664
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13-Feb-2015
103.48647
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12-Feb-2015
103.486414
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11-Feb-2015
103.486358
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10-Feb-2015
103.486301
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09-Feb-2015
103.486244
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08-Feb-2015
103.486188
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06-Feb-2015
103.486074
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05-Feb-2015
103.486018
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04-Feb-2015
103.485961
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03-Feb-2015
103.485904
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02-Feb-2015
103.485848
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01-Feb-2015
103.485791
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30-Jan-2015
103.485677
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29-Jan-2015
103.485621
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28-Jan-2015
103.485564
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27-Jan-2015
103.485507
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26-Jan-2015
103.485451
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25-Jan-2015
103.485394
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23-Jan-2015
103.485281
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22-Jan-2015
103.485224
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21-Jan-2015
103.485167
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20-Jan-2015
103.485111
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19-Jan-2015
103.485054
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16-Jan-2015
103.484884
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15-Jan-2015
103.484827
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14-Jan-2015
103.484771
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13-Jan-2015
103.484714
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12-Jan-2015
103.484657
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11-Jan-2015
103.484601
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09-Jan-2015
103.484487
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08-Jan-2015
103.484431
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07-Jan-2015
103.484374
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06-Jan-2015
103.484317
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05-Jan-2015
103.48426
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04-Jan-2015
103.484203
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02-Jan-2015
103.48409
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01-Jan-2015
103.484033
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31-Dec-2014
103.483977
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30-Dec-2014
103.48392
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29-Dec-2014
103.483864
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28-Dec-2014
103.483807
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24-Dec-2014
103.48358
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23-Dec-2014
103.483523
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22-Dec-2014
103.483467
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21-Dec-2014
103.48341
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19-Dec-2014
103.483297
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18-Dec-2014
103.48324
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17-Dec-2014
103.483183
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16-Dec-2014
103.483127
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15-Dec-2014
103.48307
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14-Dec-2014
103.483013
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12-Dec-2014
103.4829
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11-Dec-2014
103.482843
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10-Dec-2014
103.482787
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09-Dec-2014
103.48273
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08-Dec-2014
103.482673
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07-Dec-2014
103.482617
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05-Dec-2014
103.482503
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04-Dec-2014
103.482446
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03-Dec-2014
103.48239
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02-Dec-2014
103.482333
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01-Dec-2014
103.482276
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30-Nov-2014
103.48222
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28-Nov-2014
103.482106
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27-Nov-2014
103.48205
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26-Nov-2014
103.481993
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25-Nov-2014
103.481936
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24-Nov-2014
103.48188
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23-Nov-2014
103.481823
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21-Nov-2014
103.481709
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20-Nov-2014
103.481653
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19-Nov-2014
103.481596
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18-Nov-2014
103.48154
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17-Nov-2014
103.481483
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16-Nov-2014
103.481426
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14-Nov-2014
103.481313
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13-Nov-2014
103.481257
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12-Nov-2014
103.4812
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11-Nov-2014
103.481143
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10-Nov-2014
103.481087
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09-Nov-2014
103.48103
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07-Nov-2014
103.480916
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06-Nov-2014
103.48086
--
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05-Nov-2014
103.480803
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04-Nov-2014
103.480746
--
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03-Nov-2014
103.48069
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02-Nov-2014
103.480633
--
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31-Oct-2014
103.48052
--
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30-Oct-2014
103.480463
--
--
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29-Oct-2014
103.480406
--
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28-Oct-2014
103.48035
--
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27-Oct-2014
103.480293
--
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26-Oct-2014
103.480236
--
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24-Oct-2014
103.480123
--
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23-Oct-2014
103.480066
--
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22-Oct-2014
103.48001
--
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21-Oct-2014
103.479953
--
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20-Oct-2014
103.479896
--
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19-Oct-2014
103.47984
--
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17-Oct-2014
103.479726
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16-Oct-2014
103.47967
--
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15-Oct-2014
103.479613
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14-Oct-2014
103.479556
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13-Oct-2014
103.4795
--
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10-Oct-2014
103.479329
--
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09-Oct-2014
103.479273
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08-Oct-2014
103.479273
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07-Oct-2014
103.479216
--
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06-Oct-2014
103.479159
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05-Oct-2014
103.479103
--
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03-Oct-2014
103.478989
--
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02-Oct-2014
103.478932
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01-Oct-2014
103.478876
--
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30-Sept-2014
103.478819
--
--
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29-Sept-2014
103.478762
--
--
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28-Sept-2014
103.478706
--
--
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26-Sept-2014
103.478592
--
--
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25-Sept-2014
103.478536
--
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24-Sept-2014
103.478479
--
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23-Sept-2014
103.478422
--
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22-Sept-2014
103.478365
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21-Sept-2014
103.478309
--
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19-Sept-2014
103.478195
--
--
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18-Sept-2014
103.478138
--
--
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17-Sept-2014
103.478082
--
--
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16-Sept-2014
103.478025
--
--
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15-Sept-2014
103.477969
--
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14-Sept-2014
103.477912
--
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12-Sept-2014
103.477798
--
--
--
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11-Sept-2014
103.477742
--
--
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10-Sept-2014
103.477685
--
--
--
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09-Sept-2014
103.477628
--
--
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08-Sept-2014
103.477572
--
--
--
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07-Sept-2014
103.477515
--
--
--
--
05-Sept-2014
103.477401
--
--
--
--
04-Sept-2014
103.477345
--
--
--
--
03-Sept-2014
103.477288
--
--
--
--
02-Sept-2014
103.477231
--
--
--
--
01-Sept-2014
103.477175
--
--
--
--
29-Aug-2014
103.477005
--
--
--
--
28-Aug-2014
103.476948
--
--
--
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27-Aug-2014
103.476891
--
--
--
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26-Aug-2014
103.476835
--
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25-Aug-2014
103.476778
--
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24-Aug-2014
103.476721
--
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--
22-Aug-2014
103.476608
--
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--
21-Aug-2014
103.476551
--
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--
20-Aug-2014
103.476495
--
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19-Aug-2014
103.476438
--
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18-Aug-2014
103.476381
--
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15-Aug-2014
103.476211
--
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--
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14-Aug-2014
103.476155
--
--
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13-Aug-2014
103.476098
--
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12-Aug-2014
103.476041
--
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11-Aug-2014
103.475984
--
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10-Aug-2014
103.475928
--
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08-Aug-2014
103.475814
--
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--
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07-Aug-2014
103.475757
--
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06-Aug-2014
103.475701
--
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05-Aug-2014
103.475644
--
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04-Aug-2014
103.475587
--
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03-Aug-2014
103.475531
--
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01-Aug-2014
103.475417
--
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31-Jul-2014
103.47536
--
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30-Jul-2014
103.475304
--
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29-Jul-2014
103.475246
--
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28-Jul-2014
103.47519
--
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27-Jul-2014
103.475133
--
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25-Jul-2014
103.47502
--
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24-Jul-2014
103.474963
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23-Jul-2014
103.474906
--
--
--
--
22-Jul-2014
103.474849
--
--
--
--
21-Jul-2014
103.474793
--
--
--
--
20-Jul-2014
103.474736
--
--
--
--
18-Jul-2014
103.474622
--
--
--
--
17-Jul-2014
103.474566
--
--
--
--
16-Jul-2014
103.474509
--
--
--
--
15-Jul-2014
103.474452
--
--
--
--
14-Jul-2014
103.474396
--
--
--
--
13-Jul-2014
103.474339
--
--
--
--
11-Jul-2014
103.474226
--
--
--
--
10-Jul-2014
103.474169
--
--
--
--
09-Jul-2014
103.474112
--
--
--
--
08-Jul-2014
103.474056
--
--
--
--
07-Jul-2014
103.473999
--
--
--
--
06-Jul-2014
103.473942
--
--
--
--
04-Jul-2014
103.473829
--
--
--
--
03-Jul-2014
103.473772
--
--
--
--
02-Jul-2014
103.473715
--
--
--
--
01-Jul-2014
103.473659
--
--
--
--
30-Jun-2014
103.473602
--
--
--
--
29-Jun-2014
103.473545
--
--
--
--
27-Jun-2014
103.473432
--
--
--
--
26-Jun-2014
103.473375
--
--
--
--
25-Jun-2014
103.473318
--
--
--
--
24-Jun-2014
103.473262
--
--
--
--
23-Jun-2014
103.473205
--
--
--
--
22-Jun-2014
103.473148
--
--
--
--
20-Jun-2014
103.473035
--
--
--
--
19-Jun-2014
103.472978
--
--
--
--
18-Jun-2014
103.472921
--
--
--
--
17-Jun-2014
103.472865
--
--
--
--
16-Jun-2014
103.472808
--
--
--
--
15-Jun-2014
103.472751
--
--
--
--
13-Jun-2014
103.472638
--
--
--
--
12-Jun-2014
103.472581
--
--
--
--
11-Jun-2014
103.472525
--
--
--
--
10-Jun-2014
103.472468
--
--
--
--
09-Jun-2014
103.472411
--
--
--
--
08-Jun-2014
103.472354
--
--
--
--
06-Jun-2014
103.472241
--
--
--
--
05-Jun-2014
103.472184
--
--
--
--
04-Jun-2014
103.472128
--
--
--
--
03-Jun-2014
103.472071
--
--
--
--
02-Jun-2014
103.472014
--
--
--
--
01-Jun-2014
103.471958
--
--
--
--
30-May-2014
103.471844
--
--
--
--
29-May-2014
103.471788
--
--
--
--
28-May-2014
103.471731
--
--
--
--
27-May-2014
103.471674
--
--
--
--
26-May-2014
103.471617
--
--
--
--
23-May-2014
103.471447
--
--
--
--
22-May-2014
103.471391
--
--
--
--
21-May-2014
103.471334
--
--
--
--
20-May-2014
103.471277
--
--
--
--
19-May-2014
103.47122
--
--
--
--
18-May-2014
103.471164
--
--
--
--
16-May-2014
103.47105
--
--
--
--
15-May-2014
103.470994
--
--
--
--
14-May-2014
103.470937
--
--
--
--
13-May-2014
103.47088
--
--
--
--
12-May-2014
103.470824
--
--
--
--
11-May-2014
103.470767
--
--
--
--
09-May-2014
103.470654
--
--
--
--
08-May-2014
103.470597
--
--
--
--
07-May-2014
103.47054
--
--
--
--
06-May-2014
103.470483
--
--
--
--
05-May-2014
103.470427
--
--
--
--
04-May-2014
103.470427
--
--
--
--
02-May-2014
103.470427
--
--
--
--
01-May-2014
103.470427
--
--
--
--
30-Apr-2014
103.470427
--
--
--
--
29-Apr-2014
103.470427
--
--
--
--
28-Apr-2014
103.470427
--
--
--
--
27-Apr-2014
103.470426
--
--
--
--
25-Apr-2014
103.470256
--
--
--
--
24-Apr-2014
103.470171
--
--
--
--
23-Apr-2014
103.470086
--
--
--
--
22-Apr-2014
103.470001
--
--
--
--
20-Apr-2014
103.469831
--
--
--
--
17-Apr-2014
103.469576
--
--
--
--
16-Apr-2014
103.469491
--
--
--
--
15-Apr-2014
103.469406
--
--
--
--
14-Apr-2014
103.469321
--
--
--
--
13-Apr-2014
103.469236
--
--
--
--
11-Apr-2014
103.469066
--
--
--
--
10-Apr-2014
103.46898
--
--
--
--
09-Apr-2014
103.468895
--
--
--
--
08-Apr-2014
103.46881
--
--
--
--
07-Apr-2014
103.468726
--
--
--
--
06-Apr-2014
103.46864
--
--
--
--
04-Apr-2014
103.46847
--
--
--
--
03-Apr-2014
103.468385
--
--
--
--
02-Apr-2014
103.4683
--
--
--
--
01-Apr-2014
103.468215
--
--
--
--
31-Mar-2014
103.46813
--
--
--
--
30-Mar-2014
103.468045
--
--
--
--
28-Mar-2014
103.467875
--
--
--
--
27-Mar-2014
103.46779
--
--
--
--
26-Mar-2014
103.467705
--
--
--
--
25-Mar-2014
103.467619
--
--
--
--
24-Mar-2014
103.467534
--
--
--
--
23-Mar-2014
103.467449
--
--
--
--
21-Mar-2014
103.467279
--
--
--
--
20-Mar-2014
103.467194
--
--
--
--
19-Mar-2014
103.467109
--
--
--
--
18-Mar-2014
103.467024
--
--
--
--
17-Mar-2014
103.466939
--
--
--
--
16-Mar-2014
103.466854
--
--
--
--
14-Mar-2014
103.466684
--
--
--
--
13-Mar-2014
103.466599
--
--
--
--
12-Mar-2014
103.466514
--
--
--
--
11-Mar-2014
103.466429
--
--
--
--
10-Mar-2014
103.466344
--
--
--
--
09-Mar-2014
103.466259
--
--
--
--
07-Mar-2014
103.466089
--
--
--
--
06-Mar-2014
103.466004
--
--
--
--
05-Mar-2014
103.465919
--
--
--
--
04-Mar-2014
103.465834
--
--
--
--
03-Mar-2014
103.465749
--
--
--
--
02-Mar-2014
103.465664
--
--
--
--
28-Feb-2014
103.465494
--
--
--
--
27-Feb-2014
103.465408
--
--
--
--
26-Feb-2014
103.465323
--
--
--
--
25-Feb-2014
103.465238
--
--
--
--
24-Feb-2014
103.465153
--
--
--
--
23-Feb-2014
103.465069
--
--
--
--
21-Feb-2014
103.464899
--
--
--
--
20-Feb-2014
103.464814
--
--
--
--
19-Feb-2014
103.464729
--
--
--
--
18-Feb-2014
103.464644
--
--
--
--
17-Feb-2014
103.464559
--
--
--
--
14-Feb-2014
103.464304
--
--
--
--
13-Feb-2014
103.464219
--
--
--
--
12-Feb-2014
103.464134
--
--
--
--
11-Feb-2014
103.464048
--
--
--
--
10-Feb-2014
103.463963
--
--
--
--
09-Feb-2014
103.463878
--
--
--
--
07-Feb-2014
103.463708
--
--
--
--
06-Feb-2014
103.463623
--
--
--
--
05-Feb-2014
103.463538
--
--
--
--
04-Feb-2014
103.463453
--
--
--
--
03-Feb-2014
103.463368
--
--
--
--
02-Feb-2014
103.463283
--
--
--
--
31-Jan-2014
103.463113
--
--
--
--
30-Jan-2014
103.463028
--
--
--
--
29-Jan-2014
103.462943
--
--
--
--
28-Jan-2014
103.462859
--
--
--
--
27-Jan-2014
103.462774
--
--
--
--
26-Jan-2014
103.462689
--
--
--
--
24-Jan-2014
103.462518
--
--
--
--
23-Jan-2014
103.462433
--
--
--
--
22-Jan-2014
103.462348
--
--
--
--
21-Jan-2014
103.462264
--
--
--
--
20-Jan-2014
103.462179
--
--
--
--
17-Jan-2014
103.461924
--
--
--
--
16-Jan-2014
103.461839
--
--
--
--
15-Jan-2014
103.461754
--
--
--
--
14-Jan-2014
103.461669
--
--
--
--
13-Jan-2014
103.461584
--
--
--
--
12-Jan-2014
103.461498
--
--
--
--
10-Jan-2014
103.461328
--
--
--
--
09-Jan-2014
103.461243
--
--
--
--
08-Jan-2014
103.461158
--
--
--
--
07-Jan-2014
103.461073
--
--
--
--
06-Jan-2014
103.460988
--
--
--
--
05-Jan-2014
103.460903
--
--
--
--
03-Jan-2014
103.460733
--
--
--
--
02-Jan-2014
103.460648
--
--
--
--
01-Jan-2014
103.460563
--
--
--
--
31-Dec-2013
103.460478
--
--
--
--
30-Dec-2013
103.460393
--
--
--
--
29-Dec-2013
103.460308
--
--
--
--
27-Dec-2013
103.460138
--
--
--
--
25-Dec-2013
103.459968
--
--
--
--
24-Dec-2013
103.459883
--
--
--
--
23-Dec-2013
103.459798
--
--
--
--
22-Dec-2013
103.459713
--
--
--
--
20-Dec-2013
103.459543
--
--
--
--
19-Dec-2013
103.459458
--
--
--
--
18-Dec-2013
103.459373
--
--
--
--
17-Dec-2013
103.459288
--
--
--
--
16-Dec-2013
103.459202
--
--
--
--
15-Dec-2013
103.459117
--
--
--
--
13-Dec-2013
103.458947
--
--
--
--
12-Dec-2013
103.458862
--
--
--
--
11-Dec-2013
103.458777
--
--
--
--
10-Dec-2013
103.458692
--
--
--
--
09-Dec-2013
103.458607
--
--
--
--
08-Dec-2013
103.458522
--
--
--
--
06-Dec-2013
103.458352
--
--
--
--
05-Dec-2013
103.458268
--
--
--
--
04-Dec-2013
103.458183
--
--
--
--
03-Dec-2013
103.458098
--
--
--
--
02-Dec-2013
103.458013
--
--
--
--
01-Dec-2013
103.457927
--
--
--
--
29-Nov-2013
103.457757
--
--
--
--
28-Nov-2013
103.457673
--
--
--
--
27-Nov-2013
103.457588
--
--
--
--
26-Nov-2013
103.457502
--
--
--
--
25-Nov-2013
103.457417
--
--
--
--
24-Nov-2013
103.457332
--
--
--
--
22-Nov-2013
103.457162
--
--
--
--
21-Nov-2013
103.457077
--
--
--
--
20-Nov-2013
103.456992
--
--
--
--
19-Nov-2013
103.456907
--
--
--
--
18-Nov-2013
103.456822
--
--
--
--
17-Nov-2013
103.456737
--
--
--
--
15-Nov-2013
103.456567
--
--
--
--
14-Nov-2013
103.456482
--
--
--
--
13-Nov-2013
103.456397
--
--
--
--
12-Nov-2013
103.456311
--
--
--
--
11-Nov-2013
103.456226
--
--
--
--
08-Nov-2013
103.455971
--
--
--
--
07-Nov-2013
103.455886
--
--
--
--
06-Nov-2013
103.455801
--
--
--
--
05-Nov-2013
103.455716
--
--
--
--
04-Nov-2013
103.45563
--
--
--
--
03-Nov-2013
103.455545
--
--
--
--
01-Nov-2013
103.455375
--
--
--
--
31-Oct-2013
103.45529
--
--
--
--
30-Oct-2013
103.455205
--
--
--
--
29-Oct-2013
103.45512
--
--
--
--
28-Oct-2013
103.455046
--
--
--
--
27-Oct-2013
103.454961
--
--
--
--
25-Oct-2013
103.454791
--
--
--
--
24-Oct-2013
103.454706
--
--
--
--
23-Oct-2013
103.45462
--
--
--
--
22-Oct-2013
103.454535
--
--
--
--
21-Oct-2013
103.45445
--
--
--
--
20-Oct-2013
103.454365
--
--
--
--
18-Oct-2013
103.454195
--
--
--
--
17-Oct-2013
103.45411
--
--
--
--
16-Oct-2013
103.454025
--
--
--
--
15-Oct-2013
103.45394
--
--
--
--
14-Oct-2013
103.453855
--
--
--
--
11-Oct-2013
103.453599
--
--
--
--
10-Oct-2013
103.453515
--
--
--
--
09-Oct-2013
103.45343
--
--
--
--
08-Oct-2013
103.453345
--
--
--
--
07-Oct-2013
103.45326
--
--
--
--
06-Oct-2013
103.453175
--
--
--
--
04-Oct-2013
103.453005
--
--
--
--
03-Oct-2013
103.45292
--
--
--
--
02-Oct-2013
103.452835
--
--
--
--
01-Oct-2013
103.45275
--
--
--
--
30-Sept-2013
103.452666
--
--
--
--
29-Sept-2013
103.452581
--
--
--
--
27-Sept-2013
103.45241
--
--
--
--
26-Sept-2013
103.452326
--
--
--
--
25-Sept-2013
103.452244
--
--
--
--
24-Sept-2013
103.45215
--
--
--
--
23-Sept-2013
103.452065
--
--
--
--
22-Sept-2013
103.45198
--
--
--
--
20-Sept-2013
103.45181
--
--
--
--
19-Sept-2013
103.451725
--
--
--
--
18-Sept-2013
103.45164
--
--
--
--
17-Sept-2013
103.451555
--
--
--
--
16-Sept-2013
103.45147
--
--
--
--
15-Sept-2013
103.451385
--
--
--
--
13-Sept-2013
103.451215
--
--
--
--
12-Sept-2013
103.45113
--
--
--
--
11-Sept-2013
103.451045
--
--
--
--
10-Sept-2013
103.45096
--
--
--
--
09-Sept-2013
103.450875
--
--
--
--
08-Sept-2013
103.45079
--
--
--
--
06-Sept-2013
103.45062
--
--
--
--
05-Sept-2013
103.450535
--
--
--
--
04-Sept-2013
103.45045
--
--
--
--
03-Sept-2013
103.450365
--
--
--
--
02-Sept-2013
103.45028
--
--
--
--
30-Aug-2013
103.450025
--
--
--
--
29-Aug-2013
103.44994
--
--
--
--
28-Aug-2013
103.449855
--
--
--
--
27-Aug-2013
103.44977
--
--
--
--
26-Aug-2013
103.449685
--
--
--
--
23-Aug-2013
103.44943
--
--
--
--
22-Aug-2013
103.449345
--
--
--
--
21-Aug-2013
103.44926
--
--
--
--
20-Aug-2013
103.449175
--
--
--
--
19-Aug-2013
103.44909
--
--
--
--
18-Aug-2013
103.449005
--
--
--
--
16-Aug-2013
103.448835
--
--
--
--
15-Aug-2013
103.44875
--
--
--
--
14-Aug-2013
103.448665
--
--
--
--
13-Aug-2013
103.44858
--
--
--
--
12-Aug-2013
103.448495
--
--
--
--
11-Aug-2013
103.448409
--
--
--
--
10-Dec-2008
103.473318
--
--
--
--
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
30-Nov-2007
Month End Date
Monthly Total (NAV) Return
30-Nov-2007
--
31-Dec-2007
0.380655
31-Jan-2008
0.354714
29-Feb-2008
0.295708
31-Mar-2008
0.244378
30-Apr-2008
0.216147
31-May-2008
0.216173
30-Jun-2008
0.183277
31-Jul-2008
0.193732
31-Aug-2008
0.198938
30-Sept-2008
0.182909
31-Oct-2008
0.216516
30-Nov-2008
0.143254
31-Dec-2008
0.117976
31-Jan-2009
0.091921
28-Feb-2009
0.060125
31-Mar-2009
0.042741
30-Apr-2009
0.040494
31-May-2009
0.029923
30-Jun-2009
0.018006
31-Jul-2009
0.008808
31-Aug-2009
0.000097
30-Sept-2009
0.003968
31-Oct-2009
0.004549
30-Nov-2009
0.004065
31-Dec-2009
0.004839
31-Jan-2010
0.003871
28-Feb-2010
0.003967
31-Mar-2010
0.004257
30-Apr-2010
-0.00774
31-May-2010
0.016159
30-Jun-2010
0.00416
31-Jul-2010
0.004063
31-Aug-2010
0.004353
30-Sept-2010
0.00416
31-Oct-2010
0.003966
30-Nov-2010
0.004353
31-Dec-2010
0.004256
31-Jan-2011
0.004256
28-Feb-2011
0.003869
31-Mar-2011
0.004255
30-Apr-2011
0.003965
31-May-2011
0.004352
30-Jun-2011
0.004158
31-Jul-2011
0.003964
31-Aug-2011
0.002321
30-Sept-2011
0
31-Oct-2011
0
30-Nov-2011
0
31-Dec-2011
0.00087
31-Jan-2012
0.00087
29-Feb-2012
0.000773
31-Mar-2012
0.00087
30-Apr-2012
0.000773
31-May-2012
0.000887
30-Jun-2012
0.000854
31-Jul-2012
0.000817
31-Aug-2012
0.000849
30-Sept-2012
0.000848
31-Oct-2012
0.00087
30-Nov-2012
0.000774
31-Dec-2012
0.000773
31-Jan-2013
0.00087
28-Feb-2013
0.000729
31-Mar-2013
0.000749
30-Apr-2013
0.000894
31-May-2013
0.001051
30-Jun-2013
0.002223
31-Jul-2013
0.00261
31-Aug-2013
0.002707
30-Sept-2013
0.00232
31-Oct-2013
0.002513
30-Nov-2013
0.002513
31-Dec-2013
0.00261
31-Jan-2014
0.00261
28-Feb-2014
0.00232
31-Mar-2014
0.00232
30-Apr-2014
0.002223
31-May-2014
0.001546
30-Jun-2014
0.001546
31-Jul-2014
0.001701
31-Aug-2014
0.00174
30-Sept-2014
0.001546
31-Oct-2014
0.001739
30-Nov-2014
0.001546
31-Dec-2014
0.001739
31-Jan-2015
0.001739
28-Feb-2015
0.001546
31-Mar-2015
0.001643
30-Apr-2015
0.001643
31-May-2015
0.001643
30-Jun-2015
0.001643
31-Jul-2015
0.001836
31-Aug-2015
0.001643
30-Sept-2015
0.001643
31-Oct-2015
0.001739
30-Nov-2015
0.001546
31-Dec-2015
0.001932
31-Jan-2016
0.003865
29-Feb-2016
0.008695
31-Mar-2016
0.012172
30-Apr-2016
0.013136
31-May-2016
0.013617
30-Jun-2016
0.014678
31-Jul-2016
0.016413
31-Aug-2016
0.019886
30-Sept-2016
0.027893
31-Oct-2016
0.03377
30-Nov-2016
0.037617
31-Dec-2016
0.047052
31-Jan-2017
0.049342
28-Feb-2017
0.049029
31-Mar-2017
0.062676
30-Apr-2017
0.05773
31-May-2017
0.067219
30-Jun-2017
0.071403
31-Jul-2017
0.076445
31-Aug-2017
0.07869
30-Sept-2017
0.080258
31-Oct-2017
0.076936
30-Nov-2017
0.078409
31-Dec-2017
0.083901
31-Jan-2018
0.097389
28-Feb-2018
0.093857
31-Mar-2018
0.108281
30-Apr-2018
0.138631
31-May-2018
0.139974
30-Jun-2018
0.14738
31-Jul-2018
0.147258
31-Aug-2018
0.167601
30-Sept-2018
0.135351
31-Oct-2018
0.165866
30-Nov-2018
0.166203
31-Dec-2018
0.174241
31-Jan-2019
0.198652
28-Feb-2019
0.183722
31-Mar-2019
0.189563
30-Apr-2019
0.181449
31-May-2019
0.182333
30-Jun-2019
0.164499
31-Jul-2019
0.178171
31-Aug-2019
0.174421
30-Sept-2019
0.143647
31-Oct-2019
0.144366
30-Nov-2019
0.127812
31-Dec-2019
0.125712
31-Jan-2020
0.12758
29-Feb-2020
0.106718
31-Mar-2020
0.07591
30-Apr-2020
0.027825
31-May-2020
0.018728
30-Jun-2020
0.003855
31-Jul-2020
0
31-Aug-2020
0
30-Sept-2020
0.000367
31-Oct-2020
0.000849
30-Nov-2020
0.000895
31-Dec-2020
0.000184
31-Jan-2021
0.000642
28-Feb-2021
0.000826
31-Mar-2021
0.000918
30-Apr-2021
0.000826
31-May-2021
0.000826
30-Jun-2021
0.000826
31-Jul-2021
0.000826
31-Aug-2021
0.000826
30-Sept-2021
0.000826
31-Oct-2021
0.000826
30-Nov-2021
0.000826
31-Dec-2021
0.000184
31-Jan-2022
0.000826
28-Feb-2022
0.000734
31-Mar-2022
0.000826
30-Apr-2022
0.000826
31-May-2022
0.034506
30-Jun-2022
0.06752
31-Jul-2022
0.101853
31-Aug-2022
0.179871
30-Sept-2022
0.185856
31-Oct-2022
0.236337
30-Nov-2022
0.287761
31-Dec-2022
0.317072
31-Jan-2023
0.358689
28-Feb-2023
0.33135
31-Mar-2023
0.372043
30-Apr-2023
0.345595
31-May-2023
0.429881
30-Jun-2023
0.396414
31-Jul-2023
0.414316
31-Aug-2023
0.430761
30-Sept-2023
0.402179
31-Oct-2023
0.455832
30-Nov-2023
0.423169
31-Dec-2023
0.438106
31-Jan-2024
0.434901
29-Feb-2024
0.403474