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 105.267 105.267 -- -- -- 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 -- -- -- -- 01-Sept-2017 104.291344 -- -- -- -- 31-Aug-2017 104.2887 -- -- -- -- 30-Aug-2017 104.286 -- -- -- -- 29-Aug-2017 104.2834 -- -- -- -- 28-Aug-2017 104.2807 -- -- -- -- 25-Aug-2017 104.278 -- -- -- -- 24-Aug-2017 104.2701 -- -- -- -- 23-Aug-2017 104.2674 -- -- -- -- 22-Aug-2017 104.2647 -- -- -- -- 21-Aug-2017 104.2621 -- -- -- -- 18-Aug-2017 104.2594 -- -- -- -- 17-Aug-2017 104.2515 -- -- -- -- 16-Aug-2017 104.2488 -- -- -- -- 15-Aug-2017 104.2462 -- -- -- -- 14-Aug-2017 104.2435 -- -- -- -- 11-Aug-2017 104.2409 -- -- -- -- 10-Aug-2017 104.233 -- -- -- -- 09-Aug-2017 104.2303 -- -- -- -- 08-Aug-2017 104.2277 -- -- -- -- 07-Aug-2017 104.225 -- -- -- -- 04-Aug-2017 104.2224 -- -- -- -- 03-Aug-2017 104.2145 -- -- -- -- 02-Aug-2017 104.2119 -- -- -- -- 01-Aug-2017 104.2093 -- -- -- -- 31-Jul-2017 104.2067 -- -- -- -- 28-Jul-2017 104.2041 -- -- -- -- 27-Jul-2017 104.1962 -- -- -- -- 26-Jul-2017 104.1936 -- -- -- -- 25-Jul-2017 104.1909 -- -- -- -- 24-Jul-2017 104.1883 -- -- -- -- 21-Jul-2017 104.1857 -- -- -- -- 20-Jul-2017 104.1778 -- -- -- -- 19-Jul-2017 104.1752 -- -- -- -- 18-Jul-2017 104.1726 -- -- -- -- 17-Jul-2017 104.17 -- -- -- -- 14-Jul-2017 104.1675 -- -- -- -- 13-Jul-2017 104.1598 -- -- -- -- 12-Jul-2017 104.1572 -- -- -- -- 11-Jul-2017 104.1547 -- -- -- -- 10-Jul-2017 104.1521 -- -- -- -- 07-Jul-2017 104.1445 -- -- -- -- 06-Jul-2017 104.142 -- -- -- -- 05-Jul-2017 104.1395 -- -- -- -- 04-Jul-2017 104.137 -- -- -- -- 03-Jul-2017 104.1345 -- -- -- -- 30-Jun-2017 104.132 -- -- -- -- 29-Jun-2017 104.1246 -- -- -- -- 28-Jun-2017 104.1221 -- -- -- -- 27-Jun-2017 104.1196 -- -- -- -- 26-Jun-2017 104.1171 -- -- -- -- 23-Jun-2017 104.1097 -- -- -- -- 22-Jun-2017 104.1073 -- -- -- -- 21-Jun-2017 104.1048 -- -- -- -- 20-Jun-2017 104.1024 -- -- -- -- 19-Jun-2017 104.0999 -- -- -- -- 18-Jun-2017 104.097489 -- -- -- -- 17-Jun-2017 104.095075 -- -- -- -- 16-Jun-2017 104.0927 -- -- -- -- 15-Jun-2017 104.0902 -- -- -- -- 14-Jun-2017 104.0879 -- -- -- -- 13-Jun-2017 104.0857 -- -- -- -- 12-Jun-2017 104.0835 -- -- -- -- 11-Jun-2017 104.081312 -- -- -- -- 10-Jun-2017 104.079151 -- -- -- -- 09-Jun-2017 104.0813 -- -- -- -- 08-Jun-2017 104.0748 -- -- -- -- 07-Jun-2017 104.0727 -- -- -- -- 06-Jun-2017 104.0705 -- -- -- -- 05-Jun-2017 104.0684 -- -- -- -- 04-Jun-2017 104.066234 -- -- -- -- 03-Jun-2017 104.06411 -- -- -- -- 02-Jun-2017 104.0662 -- -- -- -- 01-Jun-2017 104.0599 -- -- -- -- 31-May-2017 104.0577 -- -- -- -- 30-May-2017 104.0556 -- -- -- -- 29-May-2017 104.0535 -- -- -- -- 28-May-2017 104.051356 -- -- -- -- 27-May-2017 104.049237 -- -- -- -- 26-May-2017 104.0535 -- -- -- -- 25-May-2017 104.045 -- -- -- -- 24-May-2017 104.0429 -- -- -- -- 23-May-2017 104.0408 -- -- -- -- 22-May-2017 104.0387 -- -- -- -- 21-May-2017 104.036605 -- -- -- -- 20-May-2017 104.034519 -- -- -- -- 19-May-2017 104.0366 -- -- -- -- 18-May-2017 104.0303 -- -- -- -- 17-May-2017 104.0282 -- -- -- -- 16-May-2017 104.0261 -- -- -- -- 15-May-2017 104.024 -- -- -- -- 14-May-2017 104.02185 -- -- -- -- 13-May-2017 104.019707 -- -- -- -- 12-May-2017 104.0218 -- -- -- -- 11-May-2017 104.0154 -- -- -- -- 10-May-2017 104.0133 -- -- -- -- 09-May-2017 104.0111 -- -- -- -- 08-May-2017 104.009 -- -- -- -- 07-May-2017 104.006886 -- -- -- -- 06-May-2017 104.004758 -- -- -- -- 05-May-2017 104.0069 -- -- -- -- 04-May-2017 104.0005 -- -- -- -- 03-May-2017 103.9984 -- -- -- -- 02-May-2017 103.9963 -- -- -- -- 01-May-2017 103.9941 -- -- -- -- 30-Apr-2017 103.991989 -- -- -- -- 29-Apr-2017 103.9899 -- -- -- -- 28-Apr-2017 103.9878 -- -- -- -- 27-Apr-2017 103.9857 -- -- -- -- 26-Apr-2017 103.9836 -- -- -- -- 25-Apr-2017 103.9814 -- -- -- -- 24-Apr-2017 103.9793 -- -- -- -- 23-Apr-2017 103.977147 -- -- -- -- 22-Apr-2017 103.975016 -- -- -- -- 21-Apr-2017 103.9771 -- -- -- -- 20-Apr-2017 103.9708 -- -- -- -- 19-Apr-2017 103.9686 -- -- -- -- 18-Apr-2017 103.9664 -- -- -- -- 17-Apr-2017 103.9643 -- -- -- -- 16-Apr-2017 103.962129 -- -- -- -- 15-Apr-2017 103.959975 -- -- -- -- 14-Apr-2017 103.957821 -- -- -- -- 13-Apr-2017 103.9557 -- -- -- -- 12-Apr-2017 103.9535 -- -- -- -- 11-Apr-2017 103.9513 -- -- -- -- 10-Apr-2017 103.9492 -- -- -- -- 09-Apr-2017 103.947003 -- -- -- -- 08-Apr-2017 103.944878 -- -- -- -- 07-Apr-2017 103.947 -- -- -- -- 06-Apr-2017 103.9406 -- -- -- -- 05-Apr-2017 103.9385 -- -- -- -- 04-Apr-2017 103.9363 -- -- -- -- 03-Apr-2017 103.9342 -- -- -- -- 02-Apr-2017 103.93203 -- -- -- -- 01-Apr-2017 103.929942 -- -- -- -- 31-Mar-2017 103.932 -- -- -- -- 30-Mar-2017 103.9258 -- -- -- -- 29-Mar-2017 103.9236 -- -- -- -- 28-Mar-2017 103.9215 -- -- -- -- 27-Mar-2017 103.9194 -- -- -- -- 26-Mar-2017 103.917278 -- -- -- -- 25-Mar-2017 103.915177 -- -- -- -- 24-Mar-2017 103.9173 -- -- -- -- 23-Mar-2017 103.911 -- -- -- -- 22-Mar-2017 103.9089 -- -- -- -- 21-Mar-2017 103.9068 -- -- -- -- 20-Mar-2017 103.9047 -- -- -- -- 19-Mar-2017 103.902631 -- -- -- -- 18-Mar-2017 103.900577 -- -- -- -- 17-Mar-2017 103.9026 -- -- -- -- 16-Mar-2017 103.8965 -- -- -- -- 15-Mar-2017 103.8944 -- -- -- -- 14-Mar-2017 103.8926 -- -- -- -- 13-Mar-2017 103.8909 -- -- -- -- 12-Mar-2017 103.889036 -- -- -- -- 11-Mar-2017 103.887219 -- -- -- -- 10-Mar-2017 103.889 -- -- -- -- 09-Mar-2017 103.8836 -- -- -- -- 08-Mar-2017 103.8817 -- -- -- -- 07-Mar-2017 103.8799 -- -- -- -- 06-Mar-2017 103.878 -- -- -- -- 05-Mar-2017 103.876218 -- -- -- -- 04-Mar-2017 103.874349 -- -- -- -- 03-Mar-2017 103.8762 -- -- -- -- 02-Mar-2017 103.8706 -- -- -- -- 01-Mar-2017 103.8687 -- -- -- -- 28-Feb-2017 103.8669 -- -- -- -- 27-Feb-2017 103.8651 -- -- -- -- 26-Feb-2017 103.863259 -- -- -- -- 25-Feb-2017 103.861448 -- -- -- -- 24-Feb-2017 103.8633 -- -- -- -- 23-Feb-2017 103.8578 -- -- -- -- 22-Feb-2017 103.856 -- -- -- -- 21-Feb-2017 103.8542 -- -- -- -- 20-Feb-2017 103.8523 -- -- -- -- 19-Feb-2017 103.850492 -- -- -- -- 18-Feb-2017 103.848643 -- -- -- -- 17-Feb-2017 103.8468 -- -- -- -- 16-Feb-2017 103.8449 -- -- -- -- 15-Feb-2017 103.8431 -- -- -- -- 14-Feb-2017 103.8412 -- -- -- -- 13-Feb-2017 103.8394 -- -- -- -- 12-Feb-2017 103.837594 -- -- -- -- 11-Feb-2017 103.835781 -- -- -- -- 10-Feb-2017 103.8376 -- -- -- -- 09-Feb-2017 103.8322 -- -- -- -- 08-Feb-2017 103.8303 -- -- -- -- 07-Feb-2017 103.8285 -- -- -- -- 06-Feb-2017 103.8267 -- -- -- -- 05-Feb-2017 103.824941 -- -- -- -- 04-Feb-2017 103.823149 -- -- -- -- 03-Feb-2017 103.8249 -- -- -- -- 02-Feb-2017 103.8196 -- -- -- -- 01-Feb-2017 103.8177 -- -- -- -- 31-Jan-2017 103.816 -- -- -- -- 30-Jan-2017 103.8142 -- -- -- -- 29-Jan-2017 103.812423 -- -- -- -- 28-Jan-2017 103.810628 -- -- -- -- 27-Jan-2017 103.8124 -- -- -- -- 26-Jan-2017 103.807 -- -- -- -- 25-Jan-2017 103.8052 -- -- -- -- 24-Jan-2017 103.8034 -- -- -- -- 23-Jan-2017 103.8016 -- -- -- -- 22-Jan-2017 103.799749 -- -- -- -- 21-Jan-2017 103.797935 -- -- -- -- 20-Jan-2017 103.7997 -- -- -- -- 19-Jan-2017 103.7943 -- -- -- -- 18-Jan-2017 103.7925 -- -- -- -- 17-Jan-2017 103.7907 -- -- -- -- 16-Jan-2017 103.7889 -- -- -- -- 15-Jan-2017 103.787091 -- -- -- -- 14-Jan-2017 103.785291 -- -- -- -- 13-Jan-2017 103.7889 -- -- -- -- 12-Jan-2017 103.7817 -- -- -- -- 11-Jan-2017 103.7799 -- -- -- -- 10-Jan-2017 103.7781 -- -- -- -- 09-Jan-2017 103.7764 -- -- -- -- 08-Jan-2017 103.7747 -- -- -- -- 07-Jan-2017 103.773046 -- -- -- -- 06-Jan-2017 103.7747 -- -- -- -- 05-Jan-2017 103.7697 -- -- -- -- 04-Jan-2017 103.7681 -- -- -- -- 03-Jan-2017 103.7664 -- -- -- -- 02-Jan-2017 103.764758 -- -- -- -- 01-Jan-2017 103.763215 -- -- -- -- 31-Dec-2016 103.761672 -- -- -- -- 30-Dec-2016 103.7648 -- -- -- -- 29-Dec-2016 103.7586 -- -- -- -- 28-Dec-2016 103.757 -- -- -- -- 27-Dec-2016 103.7554 -- -- -- -- 26-Dec-2016 103.7538 -- -- -- -- 25-Dec-2016 103.752176 -- -- -- -- 24-Dec-2016 103.750578 -- -- -- -- 23-Dec-2016 103.7538 -- -- -- -- 22-Dec-2016 103.7474 -- -- -- -- 21-Dec-2016 103.7458 -- -- -- -- 20-Dec-2016 103.7442 -- -- -- -- 19-Dec-2016 103.7426 -- -- -- -- 18-Dec-2016 103.740985 -- -- -- -- 17-Dec-2016 103.739396 -- -- -- -- 16-Dec-2016 103.741 -- -- -- -- 15-Dec-2016 103.7362 -- -- -- -- 14-Dec-2016 103.7347 -- -- -- -- 13-Dec-2016 103.7333 -- -- -- -- 12-Dec-2016 103.7319 -- -- -- -- 11-Dec-2016 103.73055 -- -- -- -- 10-Dec-2016 103.729197 -- -- -- -- 09-Dec-2016 103.7305 -- -- -- -- 08-Dec-2016 103.7265 -- -- -- -- 07-Dec-2016 103.7251 -- -- -- -- 06-Dec-2016 103.7238 -- -- -- -- 05-Dec-2016 103.7224 -- -- -- -- 04-Dec-2016 103.721109 -- -- -- -- 03-Dec-2016 103.719822 -- -- -- -- 02-Dec-2016 103.7211 -- -- -- -- 01-Dec-2016 103.7172 -- -- -- -- 30-Nov-2016 103.716 -- -- -- -- 29-Nov-2016 103.714782 -- -- -- -- 28-Nov-2016 103.713521 -- -- -- -- 27-Nov-2016 103.712255 -- -- -- -- 25-Nov-2016 103.709617 -- -- -- -- 24-Nov-2016 103.708297 -- -- -- -- 23-Nov-2016 103.706945 -- -- -- -- 22-Nov-2016 103.705594 -- -- -- -- 21-Nov-2016 103.704289 -- -- -- -- 20-Nov-2016 103.702997 -- -- -- -- 18-Nov-2016 103.700422 -- -- -- -- 17-Nov-2016 103.699134 -- -- -- -- 16-Nov-2016 103.697818 -- -- -- -- 15-Nov-2016 103.696491 -- -- -- -- 14-Nov-2016 103.695154 -- -- -- -- 13-Nov-2016 103.693814 -- -- -- -- 11-Nov-2016 103.691118 -- -- -- -- 10-Nov-2016 103.689769 -- -- -- -- 09-Nov-2016 103.688421 -- -- -- -- 08-Nov-2016 103.687102 -- -- -- -- 07-Nov-2016 103.685829 -- -- -- -- 06-Nov-2016 103.684571 -- -- -- -- 04-Nov-2016 103.682034 -- -- -- -- 03-Nov-2016 103.680754 -- -- -- -- 02-Nov-2016 103.679487 -- -- -- -- 01-Nov-2016 103.678245 -- -- -- -- 31-Oct-2016 103.67702 -- -- -- -- 30-Oct-2016 103.675805 -- -- -- -- 28-Oct-2016 103.673232 -- -- -- -- 27-Oct-2016 103.671946 -- -- -- -- 26-Oct-2016 103.670683 -- -- -- -- 25-Oct-2016 103.66939 -- -- -- -- 24-Oct-2016 103.66813 -- -- -- -- 23-Oct-2016 103.666851 -- -- -- -- 21-Oct-2016 103.664264 -- -- -- -- 20-Oct-2016 103.662971 -- -- -- -- 19-Oct-2016 103.661679 -- -- -- -- 18-Oct-2016 103.660415 -- -- -- -- 17-Oct-2016 103.659166 -- -- -- -- 16-Oct-2016 103.657978 -- -- -- -- 14-Oct-2016 103.655598 -- -- -- -- 13-Oct-2016 103.654407 -- -- -- -- 12-Oct-2016 103.653186 -- -- -- -- 11-Oct-2016 103.651976 -- -- -- -- 10-Oct-2016 103.65081 -- -- -- -- 07-Oct-2016 103.647433 -- -- -- -- 06-Oct-2016 103.646307 -- -- -- -- 05-Oct-2016 103.645195 -- -- -- -- 04-Oct-2016 103.644086 -- -- -- -- 03-Oct-2016 103.64302 -- -- -- -- 02-Oct-2016 103.641954 -- -- -- -- 30-Sept-2016 103.639913 -- -- -- -- 29-Sept-2016 103.638787 -- -- -- -- 28-Sept-2016 103.637603 -- -- -- -- 26-Sept-2016 103.63534 -- -- -- -- 25-Sept-2016 103.634269 -- -- -- -- 23-Sept-2016 103.632107 -- -- -- -- 22-Sept-2016 103.631027 -- -- -- -- 21-Sept-2016 103.629959 -- -- -- -- 20-Sept-2016 103.628933 -- -- -- -- 19-Sept-2016 103.627982 -- -- -- -- 18-Sept-2016 103.627016 -- -- -- -- 16-Sept-2016 103.62507 -- -- -- -- 15-Sept-2016 103.624097 -- -- -- -- 14-Sept-2016 103.623101 -- -- -- -- 13-Sept-2016 103.622122 -- -- -- -- 12-Sept-2016 103.621205 -- -- -- -- 11-Sept-2016 103.620302 -- -- -- -- 09-Sept-2016 103.618554 -- -- -- -- 08-Sept-2016 103.617679 -- -- -- -- 07-Sept-2016 103.61682 -- -- -- -- 06-Sept-2016 103.615988 -- -- -- -- 05-Sept-2016 103.615173 -- -- -- -- 02-Sept-2016 103.612703 -- -- -- -- 01-Sept-2016 103.611883 -- -- -- -- 31-Aug-2016 103.611036 -- -- -- -- 30-Aug-2016 103.610265 -- -- -- -- 29-Aug-2016 103.6096 -- -- -- -- 26-Aug-2016 103.60745 -- -- -- -- 25-Aug-2016 103.606752 -- -- -- -- 24-Aug-2016 103.606046 -- -- -- -- 23-Aug-2016 103.605341 -- -- -- -- 22-Aug-2016 103.604661 -- -- -- -- 21-Aug-2016 103.60398 -- -- -- -- 19-Aug-2016 103.602595 -- -- -- -- 18-Aug-2016 103.601903 -- -- -- -- 17-Aug-2016 103.601213 -- -- -- -- 16-Aug-2016 103.600567 -- -- -- -- 15-Aug-2016 103.599862 -- -- -- -- 14-Aug-2016 103.599193 -- -- -- -- 12-Aug-2016 103.597937 -- -- -- -- 11-Aug-2016 103.59731 -- -- -- -- 10-Aug-2016 103.596687 -- -- -- -- 09-Aug-2016 103.596063 -- -- -- -- 08-Aug-2016 103.595412 -- -- -- -- 07-Aug-2016 103.594746 -- -- -- -- 05-Aug-2016 103.593468 -- -- -- -- 04-Aug-2016 103.592829 -- -- -- -- 03-Aug-2016 103.592212 -- -- -- -- 02-Aug-2016 103.591619 -- -- -- -- 01-Aug-2016 103.591035 -- -- -- -- 31-Jul-2016 103.590427 -- -- -- -- 29-Jul-2016 103.589367 -- -- -- -- 28-Jul-2016 103.58884 -- -- -- -- 27-Jul-2016 103.588246 -- -- -- -- 26-Jul-2016 103.587681 -- -- -- -- 25-Jul-2016 103.58714 -- -- -- -- 24-Jul-2016 103.586633 -- -- -- -- 22-Jul-2016 103.585607 -- -- -- -- 21-Jul-2016 103.585095 -- -- -- -- 20-Jul-2016 103.584577 -- -- -- -- 19-Jul-2016 103.584038 -- -- -- -- 18-Jul-2016 103.583495 -- -- -- -- 17-Jul-2016 103.582971 -- -- -- -- 15-Jul-2016 103.581831 -- -- -- -- 14-Jul-2016 103.581261 -- -- -- -- 13-Jul-2016 103.58069 -- -- -- -- 12-Jul-2016 103.580113 -- -- -- -- 11-Jul-2016 103.57954 -- -- -- -- 10-Jul-2016 103.578967 -- -- -- -- 08-Jul-2016 103.577789 -- -- -- -- 07-Jul-2016 103.5772 -- -- -- -- 06-Jul-2016 103.5766 -- -- -- -- 05-Jul-2016 103.576032 -- -- -- -- 04-Jul-2016 103.575504 -- -- -- -- 01-Jul-2016 103.573926 -- -- -- -- 30-Jun-2016 103.5734 -- -- -- -- 29-Jun-2016 103.572901 -- -- -- -- 28-Jun-2016 103.572337 -- -- -- -- 27-Jun-2016 103.571785 -- -- -- -- 26-Jun-2016 103.571235 -- -- -- -- 24-Jun-2016 103.570127 -- -- -- -- 23-Jun-2016 103.569572 -- -- -- -- 22-Jun-2016 103.569053 -- -- -- -- 21-Jun-2016 103.568534 -- -- -- -- 20-Jun-2016 103.568028 -- -- -- -- 19-Jun-2016 103.567519 -- -- -- -- 17-Jun-2016 103.566504 -- -- -- -- 16-Jun-2016 103.565997 -- -- -- -- 15-Jun-2016 103.565469 -- -- -- -- 14-Jun-2016 103.564933 -- -- -- -- 13-Jun-2016 103.564422 -- -- -- -- 12-Jun-2016 103.563919 -- -- -- -- 10-Jun-2016 103.562913 -- -- -- -- 09-Jun-2016 103.562409 -- -- -- -- 08-Jun-2016 103.5619 -- -- -- -- 07-Jun-2016 103.5614 -- -- -- -- 06-Jun-2016 103.560867 -- -- -- -- 05-Jun-2016 103.560388 -- -- -- -- 03-Jun-2016 103.559537 -- -- -- -- 02-Jun-2016 103.5591 -- -- -- -- 01-Jun-2016 103.558661 -- -- -- -- 31-May-2016 103.558208 -- -- -- -- 30-May-2016 103.557833 -- -- -- -- 27-May-2016 103.556442 -- -- -- -- 26-May-2016 103.555978 -- -- -- -- 25-May-2016 103.555515 -- -- -- -- 24-May-2016 103.5551 -- -- -- -- 23-May-2016 103.554619 -- -- -- -- 22-May-2016 103.55418 -- -- -- -- 20-May-2016 103.553276 -- -- -- -- 19-May-2016 103.552823 -- -- -- -- 18-May-2016 103.552361 -- -- -- -- 17-May-2016 103.551879 -- -- -- -- 16-May-2016 103.551387 -- -- -- -- 15-May-2016 103.550896 -- -- -- -- 13-May-2016 103.549909 -- -- -- -- 12-May-2016 103.549416 -- -- -- -- 11-May-2016 103.548919 -- -- -- -- 10-May-2016 103.548417 -- -- -- -- 09-May-2016 103.547942 -- -- -- -- 08-May-2016 103.547474 -- -- -- -- 06-May-2016 103.546525 -- -- -- -- 05-May-2016 103.546051 -- -- -- -- 04-May-2016 103.545562 -- -- -- -- 03-May-2016 103.545094 -- -- -- -- 02-May-2016 103.5446 -- -- -- -- 29-Apr-2016 103.543184 -- -- -- -- 28-Apr-2016 103.542736 -- -- -- -- 27-Apr-2016 103.54227 -- -- -- -- 26-Apr-2016 103.541805 -- -- -- -- 25-Apr-2016 103.541364 -- -- -- -- 24-Apr-2016 103.540924 -- -- -- -- 22-Apr-2016 103.540026 -- -- -- -- 21-Apr-2016 103.539578 -- -- -- -- 20-Apr-2016 103.539128 -- -- -- -- 19-Apr-2016 103.538685 -- -- -- -- 18-Apr-2016 103.538252 -- -- -- -- 17-Apr-2016 103.537822 -- -- -- -- 15-Apr-2016 103.536948 -- -- -- -- 14-Apr-2016 103.536511 -- -- -- -- 13-Apr-2016 103.536063 -- -- -- -- 12-Apr-2016 103.535632 -- -- -- -- 11-Apr-2016 103.535199 -- -- -- -- 10-Apr-2016 103.534778 -- -- -- -- 08-Apr-2016 103.533943 -- -- -- -- 07-Apr-2016 103.533526 -- -- -- -- 06-Apr-2016 103.533079 -- -- -- -- 05-Apr-2016 103.53264 -- -- -- -- 04-Apr-2016 103.532201 -- -- -- -- 03-Apr-2016 103.531788 -- -- -- -- 01-Apr-2016 103.530926 -- -- -- -- 31-Mar-2016 103.530494 -- -- -- -- 30-Mar-2016 103.53009 -- -- -- -- 29-Mar-2016 103.529641 -- -- -- -- 28-Mar-2016 103.529196 -- -- -- -- 25-Mar-2016 103.52789 -- -- -- -- 24-Mar-2016 103.527451 -- -- -- -- 23-Mar-2016 103.527013 -- -- -- -- 22-Mar-2016 103.526596 -- -- -- -- 21-Mar-2016 103.526175 -- -- -- -- 20-Mar-2016 103.525759 -- -- -- -- 18-Mar-2016 103.524911 -- -- -- -- 17-Mar-2016 103.524487 -- -- -- -- 16-Mar-2016 103.524044 -- -- -- -- 15-Mar-2016 103.523632 -- -- -- -- 14-Mar-2016 103.523205 -- -- -- -- 13-Mar-2016 103.522784 -- -- -- -- 11-Mar-2016 103.521946 -- -- -- -- 10-Mar-2016 103.521526 -- -- -- -- 09-Mar-2016 103.521127 -- -- -- -- 08-Mar-2016 103.52074 -- -- -- -- 07-Mar-2016 103.52038 -- -- -- -- 06-Mar-2016 103.520025 -- -- -- -- 04-Mar-2016 103.519315 -- -- -- -- 03-Mar-2016 103.518961 -- -- -- -- 02-Mar-2016 103.518606 -- -- -- -- 01-Mar-2016 103.518269 -- -- -- -- 29-Feb-2016 103.51794 -- -- -- -- 28-Feb-2016 103.517669 -- -- -- -- 26-Feb-2016 103.516988 -- -- -- -- 25-Feb-2016 103.516648 -- -- -- -- 24-Feb-2016 103.516313 -- -- -- -- 23-Feb-2016 103.515998 -- -- -- -- 22-Feb-2016 103.515667 -- -- -- -- 21-Feb-2016 103.515342 -- -- -- -- 19-Feb-2016 103.514711 -- -- -- -- 18-Feb-2016 103.514396 -- -- -- -- 17-Feb-2016 103.514067 -- -- -- -- 16-Feb-2016 103.513717 -- -- -- -- 15-Feb-2016 103.513374 -- -- -- -- 12-Feb-2016 103.512305 -- -- -- -- 11-Feb-2016 103.511948 -- -- -- -- 10-Feb-2016 103.511628 -- -- -- -- 09-Feb-2016 103.511319 -- -- -- -- 08-Feb-2016 103.511017 -- -- -- -- 07-Feb-2016 103.510728 -- -- -- -- 05-Feb-2016 103.510158 -- -- -- -- 04-Feb-2016 103.509873 -- -- -- -- 03-Feb-2016 103.509644 -- -- -- -- 02-Feb-2016 103.509366 -- -- -- -- 01-Feb-2016 103.509093 -- -- -- -- 31-Jan-2016 103.508865 -- -- -- -- 29-Jan-2016 103.508484 -- -- -- -- 28-Jan-2016 103.508295 -- -- -- -- 27-Jan-2016 103.508092 -- -- -- -- 26-Jan-2016 103.507893 -- -- -- -- 25-Jan-2016 103.507699 -- -- -- -- 24-Jan-2016 103.507508 -- -- -- -- 22-Jan-2016 103.507132 -- -- -- -- 21-Jan-2016 103.506943 -- -- -- -- 20-Jan-2016 103.506764 -- -- -- -- 19-Jan-2016 103.506576 -- -- -- -- 18-Jan-2016 103.506402 -- -- -- -- 15-Jan-2016 103.50599 -- -- -- -- 14-Jan-2016 103.505853 -- -- -- -- 13-Jan-2016 103.505724 -- -- -- -- 12-Jan-2016 103.505591 -- -- -- -- 11-Jan-2016 103.505466 -- -- -- -- 10-Jan-2016 103.505345 -- -- -- -- 08-Jan-2016 103.505174 -- -- -- -- 07-Jan-2016 103.50509 -- -- -- -- 06-Jan-2016 103.505022 -- -- -- -- 05-Jan-2016 103.504966 -- -- -- -- 04-Jan-2016 103.504909 -- -- -- -- 03-Jan-2016 103.504852 -- -- -- -- 31-Dec-2015 103.504682 -- -- -- -- 30-Dec-2015 103.504625 -- -- -- -- 29-Dec-2015 103.504568 -- -- -- -- 28-Dec-2015 103.504511 -- -- -- -- 27-Dec-2015 103.504455 -- -- -- -- 24-Dec-2015 103.504284 -- -- -- -- 23-Dec-2015 103.504227 -- -- -- -- 22-Dec-2015 103.504171 -- -- -- -- 21-Dec-2015 103.504114 -- -- -- -- 20-Dec-2015 103.504058 -- -- -- -- 18-Dec-2015 103.503944 -- -- -- -- 17-Dec-2015 103.503887 -- -- -- -- 16-Dec-2015 103.503831 -- -- -- -- 15-Dec-2015 103.503774 -- -- -- -- 14-Dec-2015 103.503716 -- -- -- -- 13-Dec-2015 103.503652 -- -- -- -- 11-Dec-2015 103.503539 -- -- -- -- 10-Dec-2015 103.503481 -- -- -- -- 09-Dec-2015 103.503425 -- -- -- -- 08-Dec-2015 103.503368 -- -- -- -- 07-Dec-2015 103.503312 -- -- -- -- 06-Dec-2015 103.503255 -- -- -- -- 04-Dec-2015 103.503142 -- -- -- -- 03-Dec-2015 103.503085 -- -- -- -- 02-Dec-2015 103.503028 -- -- -- -- 01-Dec-2015 103.502971 -- -- -- -- 30-Nov-2015 103.502915 -- -- -- -- 29-Nov-2015 103.502859 -- -- -- -- 27-Nov-2015 103.502745 -- -- -- -- 26-Nov-2015 103.502689 -- -- -- -- 25-Nov-2015 103.502632 -- -- -- -- 24-Nov-2015 103.502575 -- -- -- -- 23-Nov-2015 103.502519 -- -- -- -- 22-Nov-2015 103.502462 -- -- -- -- 20-Nov-2015 103.502348 -- -- -- -- 19-Nov-2015 103.502292 -- -- -- -- 18-Nov-2015 103.502235 -- -- -- -- 17-Nov-2015 103.502178 -- -- -- -- 16-Nov-2015 103.502122 -- -- -- -- 15-Nov-2015 103.502066 -- -- -- -- 13-Nov-2015 103.501953 -- -- -- -- 12-Nov-2015 103.501895 -- -- -- -- 11-Nov-2015 103.501839 -- -- -- -- 10-Nov-2015 103.501782 -- -- -- -- 09-Nov-2015 103.501726 -- -- -- -- 08-Nov-2015 103.501669 -- -- -- -- 05-Nov-2015 103.5015 -- -- -- -- 04-Nov-2015 103.501442 -- -- -- -- 03-Nov-2015 103.501386 -- -- -- -- 02-Nov-2015 103.501329 -- -- -- -- 01-Nov-2015 103.501272 -- -- -- -- 30-Oct-2015 103.501159 -- -- -- -- 29-Oct-2015 103.501102 -- -- -- -- 28-Oct-2015 103.501045 -- -- -- -- 27-Oct-2015 103.500989 -- -- -- -- 26-Oct-2015 103.500933 -- -- -- -- 25-Oct-2015 103.500875 -- -- -- -- 23-Oct-2015 103.500762 -- -- -- -- 22-Oct-2015 103.500705 -- -- -- -- 21-Oct-2015 103.500649 -- -- -- -- 20-Oct-2015 103.500593 -- -- -- -- 19-Oct-2015 103.500536 -- -- -- -- 18-Oct-2015 103.500479 -- -- -- -- 16-Oct-2015 103.500366 -- -- -- -- 15-Oct-2015 103.500309 -- -- -- -- 14-Oct-2015 103.500252 -- -- -- -- 13-Oct-2015 103.500196 -- -- -- -- 12-Oct-2015 103.500139 -- -- -- -- 09-Oct-2015 103.499969 -- -- -- -- 08-Oct-2015 103.499912 -- -- -- -- 07-Oct-2015 103.499855 -- -- -- -- 06-Oct-2015 103.499798 -- -- -- -- 05-Oct-2015 103.49974 -- -- -- -- 04-Oct-2015 103.499684 -- -- -- -- 02-Oct-2015 103.499571 -- -- -- -- 01-Oct-2015 103.499514 -- -- -- -- 30-Sept-2015 103.499458 -- -- -- -- 29-Sept-2015 103.499402 -- -- -- -- 28-Sept-2015 103.499346 -- -- -- -- 27-Sept-2015 103.499289 -- -- -- -- 25-Sept-2015 103.499176 -- -- -- -- 24-Sept-2015 103.499119 -- -- -- -- 23-Sept-2015 103.499063 -- -- -- -- 22-Sept-2015 103.499006 -- -- -- -- 21-Sept-2015 103.498949 -- -- -- -- 20-Sept-2015 103.498892 -- -- -- -- 18-Sept-2015 103.498779 -- -- -- -- 17-Sept-2015 103.498723 -- -- -- -- 16-Sept-2015 103.498666 -- -- -- -- 15-Sept-2015 103.498609 -- -- -- -- 14-Sept-2015 103.498553 -- -- -- -- 13-Sept-2015 103.498496 -- -- -- -- 11-Sept-2015 103.498382 -- -- -- -- 10-Sept-2015 103.498326 -- -- -- -- 09-Sept-2015 103.498268 -- -- -- -- 08-Sept-2015 103.498211 -- -- -- -- 07-Sept-2015 103.498155 -- -- -- -- 04-Sept-2015 103.497985 -- -- -- -- 03-Sept-2015 103.497928 -- -- -- -- 02-Sept-2015 103.497871 -- -- -- -- 01-Sept-2015 103.497814 -- -- -- -- 31-Aug-2015 103.497758 -- -- -- -- 28-Aug-2015 103.497588 -- -- -- -- 27-Aug-2015 103.497531 -- -- -- -- 26-Aug-2015 103.497475 -- -- -- -- 25-Aug-2015 103.497418 -- -- -- -- 24-Aug-2015 103.497361 -- -- -- -- 23-Aug-2015 103.497305 -- -- -- -- 21-Aug-2015 103.497191 -- -- -- -- 20-Aug-2015 103.497135 -- -- -- -- 19-Aug-2015 103.497077 -- -- -- -- 18-Aug-2015 103.497019 -- -- -- -- 17-Aug-2015 103.496963 -- -- -- -- 16-Aug-2015 103.496906 -- -- -- -- 14-Aug-2015 103.496793 -- -- -- -- 13-Aug-2015 103.496736 -- -- -- -- 12-Aug-2015 103.496679 -- -- -- -- 11-Aug-2015 103.496623 -- -- -- -- 10-Aug-2015 103.496567 -- -- -- -- 09-Aug-2015 103.496509 -- -- -- -- 07-Aug-2015 103.496396 -- -- -- -- 06-Aug-2015 103.496339 -- -- -- -- 05-Aug-2015 103.496282 -- -- -- -- 04-Aug-2015 103.496225 -- -- -- -- 03-Aug-2015 103.496168 -- -- -- -- 02-Aug-2015 103.496111 -- -- -- -- 31-Jul-2015 103.495998 -- -- -- -- 30-Jul-2015 103.495942 -- -- -- -- 29-Jul-2015 103.495885 -- -- -- -- 28-Jul-2015 103.495829 -- -- -- -- 27-Jul-2015 103.495772 -- -- -- -- 26-Jul-2015 103.495715 -- -- -- -- 24-Jul-2015 103.495602 -- -- -- -- 23-Jul-2015 103.495545 -- -- -- -- 22-Jul-2015 103.495488 -- -- -- -- 21-Jul-2015 103.495432 -- -- -- -- 20-Jul-2015 103.495375 -- -- -- -- 19-Jul-2015 103.495317 -- -- -- -- 17-Jul-2015 103.495204 -- -- -- -- 16-Jul-2015 103.495148 -- -- -- -- 15-Jul-2015 103.495091 -- -- -- -- 14-Jul-2015 103.495035 -- -- -- -- 13-Jul-2015 103.494978 -- -- -- -- 12-Jul-2015 103.494922 -- -- -- -- 10-Jul-2015 103.494808 -- -- -- -- 09-Jul-2015 103.494751 -- -- -- -- 08-Jul-2015 103.494695 -- -- -- -- 07-Jul-2015 103.494638 -- -- -- -- 06-Jul-2015 103.494581 -- -- -- -- 05-Jul-2015 103.494525 -- -- -- -- 03-Jul-2015 103.494411 -- -- -- -- 02-Jul-2015 103.494354 -- -- -- -- 01-Jul-2015 103.494298 -- -- -- -- 30-Jun-2015 103.494241 -- -- -- -- 29-Jun-2015 103.494184 -- -- -- -- 28-Jun-2015 103.494127 -- -- -- -- 26-Jun-2015 103.494014 -- -- -- -- 25-Jun-2015 103.493957 -- -- -- -- 24-Jun-2015 103.493901 -- -- -- -- 23-Jun-2015 103.493843 -- -- -- -- 22-Jun-2015 103.493787 -- -- -- -- 21-Jun-2015 103.49373 -- -- -- -- 19-Jun-2015 103.493617 -- -- -- -- 18-Jun-2015 103.49356 -- -- -- -- 17-Jun-2015 103.493503 -- -- -- -- 16-Jun-2015 103.493446 -- -- -- -- 15-Jun-2015 103.49339 -- -- -- -- 14-Jun-2015 103.493333 -- -- -- -- 12-Jun-2015 103.49322 -- -- -- -- 11-Jun-2015 103.493163 -- -- -- -- 10-Jun-2015 103.493107 -- -- -- -- 09-Jun-2015 103.49305 -- -- -- -- 08-Jun-2015 103.492993 -- -- -- -- 07-Jun-2015 103.492936 -- -- -- -- 05-Jun-2015 103.492823 -- -- -- -- 04-Jun-2015 103.492766 -- -- -- -- 03-Jun-2015 103.492709 -- -- -- -- 02-Jun-2015 103.492652 -- -- -- -- 01-Jun-2015 103.492596 -- -- -- -- 31-May-2015 103.492539 -- -- -- -- 29-May-2015 103.492425 -- -- -- -- 28-May-2015 103.492368 -- -- -- -- 27-May-2015 103.492311 -- -- -- -- 26-May-2015 103.492255 -- -- -- -- 25-May-2015 103.492198 -- -- -- -- 22-May-2015 103.492028 -- -- -- -- 21-May-2015 103.491972 -- -- -- -- 20-May-2015 103.491915 -- -- -- -- 19-May-2015 103.491858 -- -- -- -- 18-May-2015 103.491801 -- -- -- -- 17-May-2015 103.491745 -- -- -- -- 15-May-2015 103.491631 -- -- -- -- 14-May-2015 103.491575 -- -- -- -- 13-May-2015 103.491518 -- -- -- -- 12-May-2015 103.491461 -- -- -- -- 11-May-2015 103.491404 -- -- -- -- 10-May-2015 103.491347 -- -- -- -- 08-May-2015 103.491234 -- -- -- -- 07-May-2015 103.491178 -- -- -- -- 06-May-2015 103.491121 -- -- -- -- 05-May-2015 103.491064 -- -- -- -- 04-May-2015 103.491008 -- -- -- -- 01-May-2015 103.490838 -- -- -- -- 30-Apr-2015 103.490781 -- -- -- -- 29-Apr-2015 103.490724 -- -- -- -- 28-Apr-2015 103.490667 -- -- -- -- 27-Apr-2015 103.490611 -- -- -- -- 26-Apr-2015 103.490554 -- -- -- -- 24-Apr-2015 103.490441 -- -- -- -- 23-Apr-2015 103.490384 -- -- -- -- 22-Apr-2015 103.490328 -- -- -- -- 21-Apr-2015 103.490271 -- -- -- -- 20-Apr-2015 103.490214 -- -- -- -- 19-Apr-2015 103.490158 -- -- -- -- 17-Apr-2015 103.490044 -- -- -- -- 16-Apr-2015 103.489988 -- -- -- -- 15-Apr-2015 103.489931 -- -- -- -- 14-Apr-2015 103.489874 -- -- -- -- 13-Apr-2015 103.489818 -- -- -- -- 12-Apr-2015 103.489761 -- -- -- -- 10-Apr-2015 103.489647 -- -- -- -- 09-Apr-2015 103.489591 -- -- -- -- 08-Apr-2015 103.489533 -- -- -- -- 07-Apr-2015 103.489477 -- -- -- -- 06-Apr-2015 103.48942 -- -- -- -- 02-Apr-2015 103.489193 -- -- -- -- 01-Apr-2015 103.489136 -- -- -- -- 31-Mar-2015 103.489079 -- -- -- -- 30-Mar-2015 103.489023 -- -- -- -- 29-Mar-2015 103.488966 -- -- -- -- 27-Mar-2015 103.488852 -- -- -- -- 26-Mar-2015 103.488796 -- -- -- -- 25-Mar-2015 103.488739 -- -- -- -- 24-Mar-2015 103.488682 -- -- -- -- 23-Mar-2015 103.488626 -- -- -- -- 22-Mar-2015 103.488569 -- -- -- -- 20-Mar-2015 103.488456 -- -- -- -- 19-Mar-2015 103.488399 -- -- -- -- 18-Mar-2015 103.488342 -- -- -- -- 17-Mar-2015 103.488285 -- -- -- -- 16-Mar-2015 103.488228 -- -- -- -- 15-Mar-2015 103.488172 -- -- -- -- 13-Mar-2015 103.488059 -- -- -- -- 12-Mar-2015 103.488002 -- -- -- -- 11-Mar-2015 103.487944 -- -- -- -- 10-Mar-2015 103.487888 -- -- -- -- 09-Mar-2015 103.487831 -- -- -- -- 08-Mar-2015 103.487774 -- -- -- -- 06-Mar-2015 103.487661 -- -- -- -- 05-Mar-2015 103.487604 -- -- -- -- 04-Mar-2015 103.487548 -- -- -- -- 03-Mar-2015 103.487491 -- -- -- -- 02-Mar-2015 103.487434 -- -- -- -- 01-Mar-2015 103.487377 -- -- -- -- 27-Feb-2015 103.487264 -- -- -- -- 26-Feb-2015 103.487207 -- -- -- -- 25-Feb-2015 103.48715 -- -- -- -- 24-Feb-2015 103.487094 -- -- -- -- 23-Feb-2015 103.487037 -- -- -- -- 22-Feb-2015 103.486981 -- -- -- -- 20-Feb-2015 103.486867 -- -- -- -- 19-Feb-2015 103.48681 -- -- -- -- 18-Feb-2015 103.486754 -- -- -- -- 17-Feb-2015 103.486697 -- -- -- -- 16-Feb-2015 103.48664 -- -- -- -- 13-Feb-2015 103.48647 -- -- -- -- 12-Feb-2015 103.486414 -- -- -- -- 11-Feb-2015 103.486358 -- -- -- -- 10-Feb-2015 103.486301 -- -- -- -- 09-Feb-2015 103.486244 -- -- -- -- 08-Feb-2015 103.486188 -- -- -- -- 06-Feb-2015 103.486074 -- -- -- -- 05-Feb-2015 103.486018 -- -- -- -- 04-Feb-2015 103.485961 -- -- -- -- 03-Feb-2015 103.485904 -- -- -- -- 02-Feb-2015 103.485848 -- -- -- -- 01-Feb-2015 103.485791 -- -- -- -- 30-Jan-2015 103.485677 -- -- -- -- 29-Jan-2015 103.485621 -- -- -- -- 28-Jan-2015 103.485564 -- -- -- -- 27-Jan-2015 103.485507 -- -- -- -- 26-Jan-2015 103.485451 -- -- -- -- 25-Jan-2015 103.485394 -- -- -- -- 23-Jan-2015 103.485281 -- -- -- -- 22-Jan-2015 103.485224 -- -- -- -- 21-Jan-2015 103.485167 -- -- -- -- 20-Jan-2015 103.485111 -- -- -- -- 19-Jan-2015 103.485054 -- -- -- -- 16-Jan-2015 103.484884 -- -- -- -- 15-Jan-2015 103.484827 -- -- -- -- 14-Jan-2015 103.484771 -- -- -- -- 13-Jan-2015 103.484714 -- -- -- -- 12-Jan-2015 103.484657 -- -- -- -- 11-Jan-2015 103.484601 -- -- -- -- 09-Jan-2015 103.484487 -- -- -- -- 08-Jan-2015 103.484431 -- -- -- -- 07-Jan-2015 103.484374 -- -- -- -- 06-Jan-2015 103.484317 -- -- -- -- 05-Jan-2015 103.48426 -- -- -- -- 04-Jan-2015 103.484203 -- -- -- -- 02-Jan-2015 103.48409 -- -- -- -- 01-Jan-2015 103.484033 -- -- -- -- 31-Dec-2014 103.483977 -- -- -- -- 30-Dec-2014 103.48392 -- -- -- -- 29-Dec-2014 103.483864 -- -- -- -- 28-Dec-2014 103.483807 -- -- -- -- 24-Dec-2014 103.48358 -- -- -- -- 23-Dec-2014 103.483523 -- -- -- -- 22-Dec-2014 103.483467 -- -- -- -- 21-Dec-2014 103.48341 -- -- -- -- 19-Dec-2014 103.483297 -- -- -- -- 18-Dec-2014 103.48324 -- -- -- -- 17-Dec-2014 103.483183 -- -- -- -- 16-Dec-2014 103.483127 -- -- -- -- 15-Dec-2014 103.48307 -- -- -- -- 14-Dec-2014 103.483013 -- -- -- -- 12-Dec-2014 103.4829 -- -- -- -- 11-Dec-2014 103.482843 -- -- -- -- 10-Dec-2014 103.482787 -- -- -- -- 09-Dec-2014 103.48273 -- -- -- -- 08-Dec-2014 103.482673 -- -- -- -- 07-Dec-2014 103.482617 -- -- -- -- 05-Dec-2014 103.482503 -- -- -- -- 04-Dec-2014 103.482446 -- -- -- -- 03-Dec-2014 103.48239 -- -- -- -- 02-Dec-2014 103.482333 -- -- -- -- 01-Dec-2014 103.482276 -- -- -- -- 30-Nov-2014 103.48222 -- -- -- -- 28-Nov-2014 103.482106 -- -- -- -- 27-Nov-2014 103.48205 -- -- -- -- 26-Nov-2014 103.481993 -- -- -- -- 25-Nov-2014 103.481936 -- -- -- -- 24-Nov-2014 103.48188 -- -- -- -- 23-Nov-2014 103.481823 -- -- -- -- 21-Nov-2014 103.481709 -- -- -- -- 20-Nov-2014 103.481653 -- -- -- -- 19-Nov-2014 103.481596 -- -- -- -- 18-Nov-2014 103.48154 -- -- -- -- 17-Nov-2014 103.481483 -- -- -- -- 16-Nov-2014 103.481426 -- -- -- -- 14-Nov-2014 103.481313 -- -- -- -- 13-Nov-2014 103.481257 -- -- -- -- 12-Nov-2014 103.4812 -- -- -- -- 11-Nov-2014 103.481143 -- -- -- -- 10-Nov-2014 103.481087 -- -- -- -- 09-Nov-2014 103.48103 -- -- -- -- 07-Nov-2014 103.480916 -- -- -- -- 06-Nov-2014 103.48086 -- -- -- -- 05-Nov-2014 103.480803 -- -- -- -- 04-Nov-2014 103.480746 -- -- -- -- 03-Nov-2014 103.48069 -- -- -- -- 02-Nov-2014 103.480633 -- -- -- -- 31-Oct-2014 103.48052 -- -- -- -- 30-Oct-2014 103.480463 -- -- -- -- 29-Oct-2014 103.480406 -- -- -- -- 28-Oct-2014 103.48035 -- -- -- -- 27-Oct-2014 103.480293 -- -- -- -- 26-Oct-2014 103.480236 -- -- -- -- 24-Oct-2014 103.480123 -- -- -- -- 23-Oct-2014 103.480066 -- -- -- -- 22-Oct-2014 103.48001 -- -- -- -- 21-Oct-2014 103.479953 -- -- -- -- 20-Oct-2014 103.479896 -- -- -- -- 19-Oct-2014 103.47984 -- -- -- -- 17-Oct-2014 103.479726 -- -- -- -- 16-Oct-2014 103.47967 -- -- -- -- 15-Oct-2014 103.479613 -- -- -- -- 14-Oct-2014 103.479556 -- -- -- -- 13-Oct-2014 103.4795 -- -- -- -- 10-Oct-2014 103.479329 -- -- -- -- 09-Oct-2014 103.479273 -- -- -- -- 08-Oct-2014 103.479273 -- -- -- -- 07-Oct-2014 103.479216 -- -- -- -- 06-Oct-2014 103.479159 -- -- -- -- 05-Oct-2014 103.479103 -- -- -- -- 03-Oct-2014 103.478989 -- -- -- -- 02-Oct-2014 103.478932 -- -- -- -- 01-Oct-2014 103.478876 -- -- -- -- 30-Sept-2014 103.478819 -- -- -- -- 29-Sept-2014 103.478762 -- -- -- -- 28-Sept-2014 103.478706 -- -- -- -- 26-Sept-2014 103.478592 -- -- -- -- 25-Sept-2014 103.478536 -- -- -- -- 24-Sept-2014 103.478479 -- -- -- -- 23-Sept-2014 103.478422 -- -- -- -- 22-Sept-2014 103.478365 -- -- -- -- 21-Sept-2014 103.478309 -- -- -- -- 19-Sept-2014 103.478195 -- -- -- -- 18-Sept-2014 103.478138 -- -- -- -- 17-Sept-2014 103.478082 -- -- -- -- 16-Sept-2014 103.478025 -- -- -- -- 15-Sept-2014 103.477969 -- -- -- -- 14-Sept-2014 103.477912 -- -- -- -- 12-Sept-2014 103.477798 -- -- -- -- 11-Sept-2014 103.477742 -- -- -- -- 10-Sept-2014 103.477685 -- -- -- -- 09-Sept-2014 103.477628 -- -- -- -- 08-Sept-2014 103.477572 -- -- -- -- 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 -- -- -- -- 27-Aug-2014 103.476891 -- -- -- -- 26-Aug-2014 103.476835 -- -- -- -- 25-Aug-2014 103.476778 -- -- -- -- 24-Aug-2014 103.476721 -- -- -- -- 22-Aug-2014 103.476608 -- -- -- -- 21-Aug-2014 103.476551 -- -- -- -- 20-Aug-2014 103.476495 -- -- -- -- 19-Aug-2014 103.476438 -- -- -- -- 18-Aug-2014 103.476381 -- -- -- -- 15-Aug-2014 103.476211 -- -- -- -- 14-Aug-2014 103.476155 -- -- -- -- 13-Aug-2014 103.476098 -- -- -- -- 12-Aug-2014 103.476041 -- -- -- -- 11-Aug-2014 103.475984 -- -- -- -- 10-Aug-2014 103.475928 -- -- -- -- 08-Aug-2014 103.475814 -- -- -- -- 07-Aug-2014 103.475757 -- -- -- -- 06-Aug-2014 103.475701 -- -- -- -- 05-Aug-2014 103.475644 -- -- -- -- 04-Aug-2014 103.475587 -- -- -- -- 03-Aug-2014 103.475531 -- -- -- -- 01-Aug-2014 103.475417 -- -- -- -- 31-Jul-2014 103.47536 -- -- -- -- 30-Jul-2014 103.475304 -- -- -- -- 29-Jul-2014 103.475246 -- -- -- -- 28-Jul-2014 103.47519 -- -- -- -- 27-Jul-2014 103.475133 -- -- -- -- 25-Jul-2014 103.47502 -- -- -- -- 24-Jul-2014 103.474963 -- -- -- -- 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