BlackRock ICS Sterling Government Liquidity Fund The Fund seeks the preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund invests in Government bonds, notes and bills issued or guaranteed by the United Kingdom Government, as well as repurchase agreements where the associated collateral comprises obligations issued by the United Kingdom Government or another sovereign Government. Net Assets of Fund GBP 5,039,123,380.59 Performance Start Date 24-Sept-2010 Fund Inception 24-Sept-2010 Base Currency GBP Fund Type Constant NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Other Ongoing Charge 0.200% ISIN IE00B3X84Y31 Management Fee 0.200% Minimum Initial Investment GBP 1,000,000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker ICSSGCA SEDOL B3X84Y3 Trading Deadline 10:30 AM (IST) 27-Mar-2024 BlackRock ICS Sterling Government Liquidity Fund Inception Date 24-Sept-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets GBP 26,664,370.32 Number of Securities - Shares Outstanding 243,271.89 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset SANTANDER UK PLC Treasury Repurchase Agreement 300000000 5.1 300000000 300000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 287000000 4.88 287000000 287000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 250000000 4.25 250000000 250000000 28-Mar-2024 28-Mar-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 232023361 4.02 236278000 231989686.62 05-Aug-2024 05-Aug-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 218088046 3.74 220000000 218086514.8 28-May-2024 28-May-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 200000000 3.4 200000000 200000000 28-Mar-2024 28-Mar-2024 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 200000000 3.4 200000000 200000000 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 180917550 3.08 180917550 180917550 28-Mar-2024 28-Mar-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 178109143 3.06 180000000 178104287.16 10-Jun-2024 10-Jun-2024 TRI-PARTY BARCLAYS BANK PLC Government Agency Repurchase Agreement 150000000 2.55 150000000 150000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATWEST MARKETS PLC Government Agency Repurchase Agreement 150000000 2.55 150000000 150000000 28-Mar-2024 28-Mar-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 137184739 2.38 140000000 137190931.08 19-Aug-2024 19-Aug-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 136950000 2.33 136950000 136950000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 135875000 2.31 135875000 135875000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 135625000 2.31 135625000 135625000 02-Apr-2024 02-Apr-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 126267216 2.18 128468000 126243044.21 29-Jul-2024 29-Jul-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 124059268 2.13 125000000 124054298.38 20-May-2024 20-May-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 118858396 2.04 120000000 118854599.88 03-Jun-2024 03-Jun-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 119082450 2.03 119082450 119082450 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 116875000 1.99 116875000 116875000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 117000000 1.99 117000000 117000000 02-Apr-2024 02-Apr-2024 TRI-PARTY SOCIETE GENERALE PARIS Government Agency Repurchase Agreement 100000000 1.7 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.7 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.7 100000000 100000000 02-Apr-2024 02-Apr-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 97873645 1.7 100000000 97884409.5 27-Aug-2024 27-Aug-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.7 100000000 100000000 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 96578702 1.64 96578702 96578702.1 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 96414998 1.64 96414998 96414998.46 02-Apr-2024 02-Apr-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 90621308 1.56 91927000 90602808.94 08-Jul-2024 08-Jul-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 83250000 1.42 83250000 83250000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 83250000 1.42 83250000 83250000 02-Apr-2024 02-Apr-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 74569318 1.28 75000000 74570961.6 07-May-2024 07-May-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 70021061 1.22 71675000 70031935.7 09-Sept-2024 09-Sept-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 65831116 1.12 65934000 65829844.59 08-Apr-2024 08-Apr-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 63050000 1.07 63050000 63050000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 62083830 1.06 62083830 62083830 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 62083830 1.06 62083830 62083830 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 60062700 1.02 60062700 60062700 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 60062700 1.02 60062700 60062700 02-Apr-2024 02-Apr-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 59195735 1.01 59195735 59195734.55 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 56627661 0.96 56627661 56627660.7 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 56139017 0.95 56139017 56139016.56 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 52418424 0.89 52418424 52418424.02 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 50288160 0.86 50288160 50288160 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 50288160 0.86 50288160 50288160 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 48891280 0.83 48891280 48891280 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 48891280 0.83 48891280 48891280 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 48081316 0.82 48081316 48081316.07 02-Apr-2024 02-Apr-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 45705141 0.78 45705141 45705141.34 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 41741280 0.71 41741280 41741280 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 41442559 0.7 41442559 41442559.42 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 40787800 0.69 40787800 40787800 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 37557000 0.64 37557000 37557000 02-Apr-2024 02-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Treasury Repurchase Agreement 37261980 0.63 37261980 37261980 28-Mar-2024 28-Mar-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 20965069 0.36 21439000 20967928.21 02-Sept-2024 02-Sept-2024 UNITED KINGDOM OF GREAT BRITAIN AN Treasury Debt 14827173 0.26 15000000 14827252.35 17-Jun-2024 17-Jun-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14000000 0.24 14000000 14000000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14125000 0.24 14125000 14125000 02-Apr-2024 02-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 27-Mar-2024 109.6073 109.6067 -0.000582 86.32 49.93 26-Mar-2024 109.5922 109.5911 -0.000984 86.17 49.68 25-Mar-2024 109.5771 109.5756 -0.001392 86.32 49.92 22-Mar-2024 109.5621 109.5601 -0.001784 87.02 51.03 21-Mar-2024 109.5169 109.5151 -0.001618 87.21 51.1 20-Mar-2024 109.5019 109.5001 -0.001611 87.64 51.78 19-Mar-2024 109.4868 109.4851 -0.001566 86.85 50.5 18-Mar-2024 109.4717 109.4744 0.00248 86.76 50.37 15-Mar-2024 109.4567 109.4598 0.00282 86.19 49.83 14-Mar-2024 109.4116 109.4099 -0.001531 86.17 49.61 13-Mar-2024 109.3965 109.3957 -0.000762 86.85 50.7 12-Mar-2024 109.3815 109.3799 -0.001478 86.97 50.89 11-Mar-2024 109.3664 109.3649 -0.001372 86.9 50.77 08-Mar-2024 109.3514 109.3496 -0.001625 86.45 50.04 07-Mar-2024 109.3063 109.3044 -0.001696 90.12 53.65 06-Mar-2024 109.2913 109.2897 -0.001435 90.44 54.19 05-Mar-2024 109.2763 109.2748 -0.001361 90.28 53.92 04-Mar-2024 109.2612 109.2599 -0.001223 90.32 53.98 01-Mar-2024 109.2462 109.2454 -0.000695 90.34 54.02 29-Feb-2024 109.2012 109.1998 -0.001256 92.83 56.31 28-Feb-2024 109.1862 109.185 -0.001057 92.63 55.94 27-Feb-2024 109.1711 109.17 -0.001031 92.68 56.04 26-Feb-2024 109.1561 109.155 -0.001007 92.96 56.52 23-Feb-2024 109.1411 109.1406 -0.000447 92.83 56.28 22-Feb-2024 109.0961 109.0956 -0.000489 97.03 57.96 21-Feb-2024 109.0811 109.081 -0.000067 97.03 57.96 20-Feb-2024 109.0661 109.0665 0.000358 96.68 57.23 19-Feb-2024 109.051 109.0519 0.000863 96.19 56.22 16-Feb-2024 109.036 109.0369 0.000826 93.54 56.63 15-Feb-2024 108.9911 108.9916 0.000466 96.58 56.9 14-Feb-2024 108.9761 108.9772 0.001028 96.47 56.66 13-Feb-2024 108.9611 108.9623 0.001074 96.8 57.34 12-Feb-2024 108.9461 108.9475 0.001248 96.74 57.2 09-Feb-2024 108.9311 108.9328 0.001547 93.73 57.19 08-Feb-2024 108.8861 108.889 0.002643 93.72 55.67 07-Feb-2024 108.8711 108.8748 0.003441 93.42 55.1 06-Feb-2024 108.8562 108.8599 0.003418 93.6 55.43 05-Feb-2024 108.8412 108.8448 0.003311 94.16 56.47 02-Feb-2024 108.8262 108.8296 0.003115 92.87 56.77 01-Feb-2024 108.7812 108.7841 0.002659 97.57 57.7 31-Jan-2024 108.7663 108.7684 0.001932 97.51 59.53 30-Jan-2024 108.7512 108.7533 0.001946 97.32 59.13 29-Jan-2024 108.7363 108.738 0.001588 97.09 58.66 26-Jan-2024 108.7212 108.7231 0.001745 92.78 56.24 25-Jan-2024 108.6763 108.6784 0.001977 95.02 57.67 24-Jan-2024 108.6613 108.6636 0.002142 95.3 58.21 23-Jan-2024 108.6463 108.6488 0.002299 95.23 58.05 22-Jan-2024 108.6313 108.634 0.002468 95.43 58.44 19-Jan-2024 108.6164 108.619 0.002431 95.04 58.74 18-Jan-2024 108.5714 108.5742 0.002591 95.13 56.95 17-Jan-2024 108.5564 108.5593 0.002665 95.19 57.09 16-Jan-2024 108.5415 108.5441 0.002364 94.82 56.35 15-Jan-2024 108.5265 108.5292 0.002448 94.88 56.48 12-Jan-2024 108.5115 108.5143 0.002534 93.1 56.78 11-Jan-2024 108.4667 108.4699 0.002965 93.13 52.22 10-Jan-2024 108.4517 108.455 0.003029 93.24 52.42 09-Jan-2024 108.4367 108.4401 0.003135 92.98 51.92 08-Jan-2024 108.4218 108.4249 0.002875 93.2 52.38 05-Jan-2024 108.4068 108.4097 0.002674 88.67 52.43 04-Jan-2024 108.3619 108.3654 0.003256 93.29 53.11 03-Jan-2024 108.347 108.3503 0.003083 93.15 52.83 02-Jan-2024 108.332 108.3354 0.003137 93.08 52.68 29-Dec-2023 108.3171 108.3207 0.003323 93.16 52.85 28-Dec-2023 108.2573 108.2608 0.003246 88.57 46.95 27-Dec-2023 108.2424 108.2458 0.003137 88.64 47.08 22-Dec-2023 108.2274 108.2309 0.003241 88.73 47.26 21-Dec-2023 108.1526 108.1563 0.003376 90.3 49.87 20-Dec-2023 108.1377 108.1412 0.003221 84.67 48.26 19-Dec-2023 108.1227 108.1264 0.003407 84.72 48.34 18-Dec-2023 108.1077 108.1113 0.003312 85.69 49.87 15-Dec-2023 108.0927 108.0964 0.003427 83.6 46.56 14-Dec-2023 108.0478 108.0502 0.002219 82.81 45.32 13-Dec-2023 108.0328 108.0347 0.001778 83.54 46.46 12-Dec-2023 108.0178 108.0199 0.001967 83.23 45.96 11-Dec-2023 108.0028 108.0048 0.001869 83.24 45.98 08-Dec-2023 107.9878 107.9902 0.002188 84.64 48.17 07-Dec-2023 107.9429 107.945 0.001959 87.36 49.43 06-Dec-2023 107.9279 107.93 0.001908 87.86 50.3 05-Dec-2023 107.913 107.9149 0.001788 87.49 49.67 04-Dec-2023 107.898 107.9005 0.002317 87.5 49.7 01-Dec-2023 107.883 107.8854 0.002234 86.73 50.32 30-Nov-2023 107.8382 107.8409 0.002488 88.85 50.55 29-Nov-2023 107.8232 107.8267 0.003231 88.88 48.61 28-Nov-2023 107.8083 107.8119 0.003293 88.53 49.98 27-Nov-2023 107.7933 107.7967 0.003169 88.23 49.47 24-Nov-2023 107.7784 107.7819 0.003245 86.27 49.54 23-Nov-2023 107.7337 107.7368 0.0029 91.55 53.71 22-Nov-2023 107.7188 107.7225 0.003442 91.81 54.18 21-Nov-2023 107.7038 107.707 0.002934 91.89 54.33 20-Nov-2023 107.6889 107.693 0.003829 91.5 53.59 17-Nov-2023 107.674 107.6777 0.003439 90.63 54.24 16-Nov-2023 107.6294 107.6334 0.003707 95.95 56.62 15-Nov-2023 107.6145 107.6179 0.003188 96.15 57.03 14-Nov-2023 107.5996 107.603 0.003154 96.22 57.16 13-Nov-2023 107.5847 107.5881 0.003202 96.07 56.85 10-Nov-2023 107.5699 107.5733 0.003175 93.11 56.7 09-Nov-2023 107.5252 107.5288 0.003347 93.46 54.93 08-Nov-2023 107.5104 107.5139 0.003224 93.9 55.78 07-Nov-2023 107.4955 107.498 0.00232 93.5 54.98 06-Nov-2023 107.4806 107.4835 0.002665 93.03 54.1 03-Nov-2023 107.4657 107.4686 0.00272 90.61 54.07 02-Nov-2023 107.4212 107.4244 0.002937 95.98 57.39 01-Nov-2023 107.4063 107.4097 0.003197 96.02 57.49 31-Oct-2023 107.3915 107.3947 0.002997 95.97 57.37 30-Oct-2023 107.3766 107.3794 0.002597 95.54 56.54 27-Oct-2023 107.3618 107.3646 0.002586 93.6 56.7 26-Oct-2023 107.3173 107.3205 0.002939 95.64 56.14 25-Oct-2023 107.3025 107.3055 0.002766 95.6 56.06 24-Oct-2023 107.2877 107.2908 0.002895 94.92 54.69 23-Oct-2023 107.2729 107.2754 0.002365 95.5 55.86 20-Oct-2023 107.258 107.2604 0.002225 92.6 55.7 19-Oct-2023 107.2137 107.2162 0.002347 96.6 59.51 18-Oct-2023 107.1989 107.2017 0.00258 96.35 59.04 17-Oct-2023 107.1841 107.187 0.00269 95.95 58.25 16-Oct-2023 107.1693 107.1722 0.002696 96.07 58.49 13-Oct-2023 107.1545 107.157 0.002355 95.55 58.47 12-Oct-2023 107.1103 107.1126 0.002147 99.05 60.73 11-Oct-2023 107.0955 107.0974 0.001779 99.58 61.85 10-Oct-2023 107.0808 107.0826 0.001665 99.49 61.65 09-Oct-2023 107.0661 107.0677 0.001456 99.52 61.68 06-Oct-2023 107.0514 107.0529 0.001358 98.51 61.72 05-Oct-2023 107.0073 107.0095 0.002057 100 65.54 04-Oct-2023 106.9926 106.9952 0.002404 100 64.5 03-Oct-2023 106.978 106.9804 0.002261 100 64 02-Oct-2023 106.9633 106.9662 0.002678 100 63.89 29-Sept-2023 106.9486 106.9497 0.00104 100 61.62 28-Sept-2023 106.9048 106.9036 -0.001099 100 63.83 27-Sept-2023 106.8902 106.8889 -0.001185 100 63.78 26-Sept-2023 106.8756 106.8742 -0.001271 100 65.69 25-Sept-2023 106.861 106.8591 -0.001812 100 61.95 22-Sept-2023 106.8464 106.8425 -0.003642 100 63.99 21-Sept-2023 106.8028 106.7981 -0.004374 100 62.44 20-Sept-2023 106.7879 106.7833 -0.004266 100 62.56 19-Sept-2023 106.7734 106.7689 -0.004214 100 62.34 18-Sept-2023 106.7588 106.7548 -0.003768 100 62.45 15-Sept-2023 106.7443 106.7405 -0.003561 100 67.01 14-Sept-2023 106.7009 106.6971 -0.003585 100 70.17 13-Sept-2023 106.6864 106.6825 -0.003672 100 70.61 12-Sept-2023 106.672 106.6677 -0.00402 100 70.13 11-Sept-2023 106.6575 106.653 -0.004197 100 69.97 08-Sept-2023 106.643 106.6383 -0.004382 100 69.58 07-Sept-2023 106.5998 106.5944 -0.005105 100 63.68 06-Sept-2023 106.5854 106.5796 -0.00542 100 63.28 05-Sept-2023 106.571 106.5651 -0.005564 100 63.12 04-Sept-2023 106.5567 106.5504 -0.005929 100 62.37 01-Sept-2023 106.5423 106.5358 -0.006104 100 62.64 31-Aug-2023 106.4993 106.492 -0.006829 100 61.89 30-Aug-2023 106.4849 106.4774 -0.007029 100 62.16 29-Aug-2023 106.4706 106.4653 -0.005001 100 62.37 25-Aug-2023 106.4562 106.4506 -0.0053 100 62.7 24-Aug-2023 106.3989 106.4006 0.001622 100 60.52 23-Aug-2023 106.3845 106.3777 -0.006347 100 60.52 22-Aug-2023 106.3702 106.3636 -0.006204 100 60.75 21-Aug-2023 106.3558 106.3493 -0.006094 100 60.65 18-Aug-2023 106.3415 106.3348 -0.006299 99.91 60.7 17-Aug-2023 106.2985 106.2961 -0.002265 100 61.66 16-Aug-2023 106.2842 106.2765 -0.007277 100 62.89 15-Aug-2023 106.2699 106.2618 -0.007623 100 63.52 14-Aug-2023 106.2556 106.2473 -0.007802 100 64.49 11-Aug-2023 106.2412 106.2328 -0.00786 100 64.62 10-Aug-2023 106.1984 106.1932 -0.004904 100 65.87 09-Aug-2023 106.1841 106.1744 -0.009179 100 66.15 08-Aug-2023 106.1699 106.1596 -0.009729 100 68.65 07-Aug-2023 106.1556 106.1447 -0.010222 100 68.2 04-Aug-2023 106.1413 106.1299 -0.010734 100 68.42 03-Aug-2023 106.0984 106.0892 -0.008708 100 67.47 02-Aug-2023 106.084 106.0709 -0.01239 100 67.37 01-Aug-2023 106.0704 106.0567 -0.012873 100 66.79 31-Jul-2023 106.0568 106.0427 -0.013327 100 66.56 28-Jul-2023 106.0432 106.0293 -0.01314 100 69.74 27-Jul-2023 106.0023 105.993 -0.008782 100 65.35 26-Jul-2023 105.9887 105.975 -0.0129 100 65.47 25-Jul-2023 105.9751 105.9613 -0.013009 100 67.99 24-Jul-2023 105.9615 105.9471 -0.013628 100 67.26 21-Jul-2023 105.9479 105.9335 -0.013564 100 70.46 20-Jul-2023 105.9072 105.9004 -0.006438 100 62.77 19-Jul-2023 105.8937 105.8798 -0.013094 100 62.26 18-Jul-2023 105.8801 105.8658 -0.013549 100 61.6 17-Jul-2023 105.8666 105.8521 -0.01371 100 62.36 14-Jul-2023 105.8531 105.8375 -0.014696 96 62.41 13-Jul-2023 105.8125 105.8023 -0.009619 96.01 60.9 12-Jul-2023 105.7989 105.7921 -0.006392 95.8 60.55 11-Jul-2023 105.7854 105.772 -0.01267 95.79 60.53 10-Jul-2023 105.7719 105.7594 -0.011779 95.72 61.17 07-Jul-2023 105.7584 105.7426 -0.014962 95.24 61.76 06-Jul-2023 105.7178 105.7084 -0.008908 95.32 61.07 05-Jul-2023 105.7043 105.6873 -0.016112 95.08 60.56 04-Jul-2023 105.6907 105.6737 -0.016057 94.82 60.31 03-Jul-2023 105.6772 105.6594 -0.016851 94.84 60.3 30-Jun-2023 105.6637 105.6462 -0.016599 93.9 60.31 29-Jun-2023 105.6233 105.6122 -0.010482 95.95 61.19 28-Jun-2023 105.6098 105.5927 -0.016176 96.04 61.35 27-Jun-2023 105.5963 105.5798 -0.015651 96.21 61.63 26-Jun-2023 105.5828 105.5665 -0.015458 96.14 61.51 23-Jun-2023 105.5693 105.5601 -0.008734 94.85 62.08 22-Jun-2023 105.529 105.5236 -0.005089 99.45 65.41 21-Jun-2023 105.5161 105.5051 -0.010389 99.05 64.64 20-Jun-2023 105.5038 105.4928 -0.010384 98.87 64.31 19-Jun-2023 105.4916 105.4799 -0.011052 98.66 63.93 16-Jun-2023 105.4793 105.468 -0.010738 97.58 63.77 15-Jun-2023 105.4425 105.4382 -0.004114 97.42 61.13 14-Jun-2023 105.4303 105.4202 -0.009559 97.44 61.24 13-Jun-2023 105.418 105.4087 -0.008803 97.31 60.97 12-Jun-2023 105.4058 105.3953 -0.009928 97.36 61.01 09-Jun-2023 105.3936 105.3824 -0.010608 95.28 61.51 08-Jun-2023 105.3571 105.3509 -0.005905 99.54 65.45 07-Jun-2023 105.3449 105.3342 -0.010161 99.97 66.24 06-Jun-2023 105.3327 105.3217 -0.010445 99.63 65.61 05-Jun-2023 105.3206 105.3089 -0.011147 99.46 65.33 02-Jun-2023 105.3084 105.2968 -0.01104 99.21 67.17 01-Jun-2023 105.272 105.267 -0.004767 99.4 63.61 31-May-2023 105.2599 105.2484 -0.010966 98.86 62.5 30-May-2023 105.2477 105.2376 -0.009601 99.03 62.94 26-May-2023 105.2356 105.227 -0.008172 99.02 63.65 25-May-2023 105.187 105.1857 -0.001261 98.48 64.62 24-May-2023 105.1749 105.1691 -0.00547 98.34 66.01 23-May-2023 105.1627 105.1574 -0.005079 97.33 64.17 22-May-2023 105.1506 105.1467 -0.003677 98.26 64.1 19-May-2023 105.1384 105.1329 -0.005213 100 63.99 18-May-2023 105.1021 105.1038 0.001629 98.71 61.85 17-May-2023 105.09 105.0861 -0.003706 98.79 61.97 16-May-2023 105.0779 105.0736 -0.004072 99.33 63.04 15-May-2023 105.0657 105.063 -0.002541 99.4 62.74 12-May-2023 105.0536 105.0509 -0.00257 96.39 67.23 11-May-2023 105.0173 105.02 0.00257 96.67 67.23 10-May-2023 105.0052 105.0017 -0.003292 96.08 67.71 09-May-2023 104.9937 104.9906 -0.00296 96.06 68.81 05-May-2023 104.9821 104.9791 -0.002821 96.41 64.49 04-May-2023 104.936 104.9416 0.005368 96.04 62.73 03-May-2023 104.9245 104.9213 -0.003038 95.02 60.93 02-May-2023 104.913 104.9098 -0.003095 95.86 61.14 28-Apr-2023 104.9015 104.8992 -0.002176 96.11 61.62 27-Apr-2023 104.8555 104.8641 0.008204 95.09 59.56 26-Apr-2023 104.844 104.8413 -0.002581 94.62 58.71 25-Apr-2023 104.8325 104.8298 -0.002539 94.18 60.96 24-Apr-2023 104.821 104.8204 -0.000565 94.07 60.79 21-Apr-2023 104.8096 104.8137 0.003892 88.16 60.92 20-Apr-2023 104.7754 104.7832 0.007492 96.23 67.88 19-Apr-2023 104.764 104.7665 0.002428 96.34 66.85 18-Apr-2023 104.7526 104.7537 0.001003 97.09 65.89 17-Apr-2023 104.7412 104.7424 0.001134 97.01 67.9 14-Apr-2023 104.7299 104.7318 0.001769 96.97 65.6 13-Apr-2023 104.6958 104.7018 0.005734 98.31 67.14 12-Apr-2023 104.6845 104.6859 0.001291 98.4 67.28 11-Apr-2023 104.6731 104.6746 0.001441 98.78 67.27 06-Apr-2023 104.6618 104.6633 0.001402 97.95 66.41 05-Apr-2023 104.6055 104.6157 0.009719 98.06 62.5 04-Apr-2023 104.5942 104.5936 -0.000549 97.88 62.18 03-Apr-2023 104.583 104.5824 -0.000562 100 64.36 31-Mar-2023 104.5717 104.5713 -0.000413 99.96 63.94 30-Mar-2023 104.5382 104.5434 0.004963 100 62.43 29-Mar-2023 104.5271 104.5279 0.000789 100 62.43 28-Mar-2023 104.5159 104.5174 0.001482 100 62.81 27-Mar-2023 104.5048 104.507 0.002097 99.95 62.4 24-Mar-2023 104.4936 104.4947 0.001045 94.6 62.03 23-Mar-2023 104.4603 104.4673 0.00673 99.84 64.48 22-Mar-2023 104.4492 104.4514 0.002102 100 69.81 21-Mar-2023 104.4386 104.4402 0.001557 99.35 65.49 20-Mar-2023 104.4279 104.429 0.001056 100 68.11 17-Mar-2023 104.4173 104.4206 0.0032 99.99 67.01 16-Mar-2023 104.3855 104.3919 0.006127 100 68.57 15-Mar-2023 104.3749 104.3813 0.006111 100 68.27 14-Mar-2023 104.3643 104.3648 0.000502 100 68.24 13-Mar-2023 104.3537 104.354 0.000295 99.98 67.47 10-Mar-2023 104.3431 104.3435 0.000339 100 67.72 09-Mar-2023 104.3113 104.3159 0.004418 100 66.26 08-Mar-2023 104.3007 104.3011 0.000352 100.04 66.19 07-Mar-2023 104.2901 104.2904 0.00033 100.09 62.55 06-Mar-2023 104.2795 104.2796 0.000091 100 63.94 03-Mar-2023 104.2689 104.2691 0.000239 100 63.44 02-Mar-2023 104.2372 104.2403 0.003007 100 65.23 01-Mar-2023 104.2266 104.2263 -0.000279 100 65.15 28-Feb-2023 104.216 104.216 -0.000028 100 64.4 27-Feb-2023 104.2055 104.2058 0.000305 100 64.79 24-Feb-2023 104.1949 104.1959 0.000958 100 66.4 23-Feb-2023 104.1632 104.1678 0.004416 100.22 67.35 22-Feb-2023 104.1526 104.1541 0.001478 100 67.02 21-Feb-2023 104.142 104.1437 0.00168 99.92 66.79 20-Feb-2023 104.1315 104.1338 0.002218 100 65.87 17-Feb-2023 104.1209 104.123 0.002029 100 66.17 16-Feb-2023 104.0892 104.0941 0.004718 100 68.37 15-Feb-2023 104.0787 104.0802 0.001435 100 68.51 14-Feb-2023 104.0681 104.0689 0.000735 100 68.31 13-Feb-2023 104.0576 104.0584 0.000762 100 67.8 10-Feb-2023 104.047 104.0468 -0.000207 100 69.07 09-Feb-2023 104.0155 104.0183 0.002687 100.13 71.28 08-Feb-2023 104.005 104.0054 0.00037 99.97 73.34 07-Feb-2023 103.9946 103.995 0.000424 100 69.64 06-Feb-2023 103.9841 103.9846 0.000473 101.07 70.14 03-Feb-2023 103.9737 103.977 0.003132 -- -- 02-Feb-2023 103.9425 103.9473 0.0046 100 73.85 01-Feb-2023 103.9321 103.9343 0.002111 100.22 74.23 31-Jan-2023 103.9229 103.9252 0.002185 100 73.69 30-Jan-2023 103.9137 103.9159 0.002128 99.9 69.48 27-Jan-2023 103.9046 103.9055 0.000823 100 73.28 26-Jan-2023 103.877 103.8811 0.003927 100 69.69 25-Jan-2023 103.8679 103.8697 0.00176 100 73.14 24-Jan-2023 103.8587 103.8607 0.001905 100 72.92 23-Jan-2023 103.8495 103.8515 0.001911 100.08 69 20-Jan-2023 103.8403 103.8424 0.001993 100 69.65 19-Jan-2023 103.8128 103.8185 0.005468 99.97 72.37 18-Jan-2023 103.8036 103.8066 0.002912 100 72.41 17-Jan-2023 103.7945 103.797 0.002445 100 75.76 16-Jan-2023 103.7853 103.7885 0.003088 100 75.66 13-Jan-2023 103.7761 103.7807 0.004469 100 76.09 12-Jan-2023 103.7488 103.7577 0.008585 100 69.32 11-Jan-2023 103.7397 103.7453 0.00543 100 70.06 10-Jan-2023 103.7306 103.7364 0.005598 100 64.44 09-Jan-2023 103.7215 103.728 0.006249 100 69.42 06-Jan-2023 103.7125 103.7189 0.006189 100 70.2 05-Jan-2023 103.6856 103.6912 0.005373 100 72.95 04-Jan-2023 103.6767 103.6799 0.003081 100 72.15 03-Jan-2023 103.6678 103.6723 0.004331 100.12 71.93 30-Dec-2022 103.659 103.6634 0.004283 100 72.09 29-Dec-2022 103.6246 103.6334 0.008486 100 60.8 28-Dec-2022 103.6159 103.6224 0.006296 100.43 68.58 23-Dec-2022 103.6072 103.6135 0.006078 100 69.68 22-Dec-2022 103.5641 103.572 0.00767 100.18 70.67 21-Dec-2022 103.5554 103.5582 0.002722 100 71.52 20-Dec-2022 103.5468 103.5491 0.002182 99.61 70.62 19-Dec-2022 103.5381 103.5405 0.002273 100 69.93 16-Dec-2022 103.5293 103.5314 0.001982 100 69.76 15-Dec-2022 103.5034 103.51 0.006417 100 63.25 14-Dec-2022 103.4947 103.4975 0.002715 100 62.86 13-Dec-2022 103.4872 103.4906 0.003241 100 61.63 12-Dec-2022 103.4796 103.4837 0.00399 100 62 09-Dec-2022 103.4721 103.4763 0.004011 93.75 61.38 08-Dec-2022 103.4496 103.4605 0.010572 93.65 49.01 07-Dec-2022 103.4421 103.4473 0.005001 93.97 49.19 06-Dec-2022 103.4346 103.4399 0.005164 92.97 47.12 05-Dec-2022 103.4271 103.4333 0.005968 93.49 48.26 02-Dec-2022 103.4196 103.4257 0.005941 81.34 48.53 01-Dec-2022 103.3971 103.4045 0.0072 81.39 47.6 30-Nov-2022 103.3897 103.3925 0.002716 88.91 55.23 29-Nov-2022 103.3823 103.3853 0.002855 88.41 54.48 28-Nov-2022 103.3749 103.3781 0.003062 89.36 56 25-Nov-2022 103.3675 103.3707 0.003089 87.81 55.12 24-Nov-2022 103.3453 103.3512 0.005679 95 61.99 23-Nov-2022 103.3379 103.3411 0.003139 95.27 62.44 22-Nov-2022 103.3306 103.3345 0.003743 95.21 66.17 21-Nov-2022 103.3232 103.3273 0.003974 94.41 64.98 18-Nov-2022 103.3159 103.3204 0.004314 94.22 64.66 17-Nov-2022 103.2941 103.2997 0.0054 100 69.36 16-Nov-2022 103.2869 103.2901 0.003054 100 69.04 15-Nov-2022 103.2798 103.2829 0.003044 99.99 71.57 14-Nov-2022 103.2727 103.2741 0.001394 100 80.81 11-Nov-2022 103.2654 103.2663 0.000841 100 81.14 10-Nov-2022 103.2434 103.245 0.001574 100 78.42 09-Nov-2022 103.2361 103.2371 0.000978 100 78.45 08-Nov-2022 103.2287 103.2298 0.001031 100 78.25 07-Nov-2022 103.2214 103.2225 0.001086 100 78.09 04-Nov-2022 103.2143 103.215 0.000676 100 78.13 03-Nov-2022 103.1935 103.1953 0.001774 100 76.01 02-Nov-2022 103.1869 103.1883 0.001321 100 77.03 01-Nov-2022 103.1822 103.1835 0.001261 100 76.01 31-Oct-2022 103.1774 103.1784 0.000995 100 76.44 28-Oct-2022 103.1725 103.1719 -0.000619 100 74.69 27-Oct-2022 103.1581 103.1583 0.000164 100 73.14 26-Oct-2022 103.1532 103.1531 -0.000066 100 73.46 25-Oct-2022 103.1484 103.1486 0.000219 100 72.89 24-Oct-2022 103.1436 103.1435 -0.00010 100 75.66 21-Oct-2022 103.1388 103.1378 -0.000992 100 75.02 20-Oct-2022 103.1243 103.1241 -0.000233 100 73.96 19-Oct-2022 103.1194 103.118 -0.001398 100 74.05 18-Oct-2022 103.1145 103.1129 -0.001556 100 72.63 17-Oct-2022 103.1096 103.1077 -0.001824 100 72.77 14-Oct-2022 103.1046 103.1018 -0.002749 100 70.57 13-Oct-2022 103.0893 103.0876 -0.001682 100 71.04 12-Oct-2022 103.0842 103.082 -0.002125 100 72.63 11-Oct-2022 103.0789 103.0766 -0.002201 100.07 73.87 10-Oct-2022 103.0737 103.0712 -0.002421 100 74.36 07-Oct-2022 103.0685 103.0634 -0.004906 100 77.91 06-Oct-2022 103.053 103.0489 -0.003931 100 70.76 05-Oct-2022 103.0478 103.0425 -0.005134 100 70.75 04-Oct-2022 103.0425 103.0364 -0.005947 100 70.22 03-Oct-2022 103.0372 103.0312 -0.00587 100 72.08 30-Sept-2022 103.0319 103.0235 -0.008161 100 70.72 29-Sept-2022 103.0161 103.0098 -0.006076 100 68.01 28-Sept-2022 103.0108 103.0065 -0.004142 100 67.57 27-Sept-2022 103.0057 103.0027 -0.002866 100 62.23 26-Sept-2022 103.0008 102.9988 -0.001937 100 68.92 23-Sept-2022 102.9961 102.993 -0.002967 100 66.77 22-Sept-2022 102.9809 102.9792 -0.001628 100 66.65 21-Sept-2022 102.9756 102.9736 -0.00193 100 65.67 20-Sept-2022 102.9717 102.9697 -0.001957 100 65.57 16-Sept-2022 102.9679 102.9634 -0.00437 100 65.72 15-Sept-2022 102.9522 102.9499 -0.002271 100 66.72 14-Sept-2022 102.9483 102.9451 -0.003095 100 66.39 13-Sept-2022 102.9442 102.9411 -0.003051 99.84 67.31 12-Sept-2022 102.9401 102.9366 -0.003408 100 63.42 09-Sept-2022 102.9361 102.9304 -0.005565 97.79 60.07 08-Sept-2022 102.924 102.9194 -0.004448 99.87 62.97 07-Sept-2022 102.92 102.9153 -0.004539 99.98 62.87 06-Sept-2022 102.9159 102.9126 -0.00321 100.04 62.35 05-Sept-2022 102.9119 102.9084 -0.003368 100 62.23 02-Sept-2022 102.9078 102.9025 -0.00515 99.94 62.29 01-Sept-2022 102.8956 102.8918 -0.003666 100 62.73 31-Aug-2022 102.8915 102.8878 -0.003598 100 63.67 30-Aug-2022 102.8875 102.8846 -0.002781 100 63.71 26-Aug-2022 102.8834 102.8782 -0.005012 100 63.48 25-Aug-2022 102.8672 102.8647 -0.002408 99.91 61.44 24-Aug-2022 102.8631 102.8604 -0.002625 100.03 66.23 23-Aug-2022 102.8591 102.8564 -0.002623 100 67.6 22-Aug-2022 102.8551 102.8523 -0.002718 100 67.56 19-Aug-2022 102.851 102.8479 -0.00297 100 67.31 18-Aug-2022 102.839 102.8378 -0.00121 100 70.01 17-Aug-2022 102.835 102.8337 -0.001257 100.02 69.98 16-Aug-2022 102.8309 102.8298 -0.001065 100 70.5 15-Aug-2022 102.8269 102.8263 -0.000602 100 69.19 12-Aug-2022 102.8229 102.8209 -0.001943 100 69.58 11-Aug-2022 102.8109 102.8095 -0.001401 99.98 71.38 10-Aug-2022 102.8069 102.8054 -0.001435 100 71.58 09-Aug-2022 102.8029 102.8013 -0.001604 100 70.69 08-Aug-2022 102.7988 102.7971 -0.001693 100 70.62 05-Aug-2022 102.7948 102.7919 -0.002813 100 70.45 04-Aug-2022 102.7829 102.7807 -0.002171 100 68.12 03-Aug-2022 102.7792 102.7768 -0.002323 100.06 67.35 02-Aug-2022 102.7764 102.7736 -0.002716 100 67.3 01-Aug-2022 102.7736 102.7708 -0.002764 100 70.66 29-Jul-2022 102.7709 102.7663 -0.00449 100 67.18 28-Jul-2022 102.7627 102.759 -0.003572 100.02 71.16 27-Jul-2022 102.7599 102.7564 -0.003428 100 66.39 26-Jul-2022 102.7571 102.7535 -0.003508 100 66.57 25-Jul-2022 102.7543 102.75 -0.004214 100 66.51 22-Jul-2022 102.7515 102.7458 -0.005516 100 65.95 21-Jul-2022 102.7431 102.7386 -0.004401 100 64.25 20-Jul-2022 102.7403 102.7357 -0.004462 100 64.16 19-Jul-2022 102.7375 102.7327 -0.004709 100 62.61 18-Jul-2022 102.7347 102.733 -0.001651 100 66.14 15-Jul-2022 102.732 102.731 -0.00098 100 66.17 14-Jul-2022 102.7238 102.7237 -0.000116 100 66.66 13-Jul-2022 102.7211 102.722 0.000873 100 66.81 12-Jul-2022 102.7184 102.7197 0.001256 100 65.68 11-Jul-2022 102.7157 102.7165 0.00082 100 66.82 08-Jul-2022 102.713 102.7134 0.000361 -- -- 07-Jul-2022 102.705 102.705 0.0000080 100 71.91 06-Jul-2022 102.7024 102.7023 -0.000077 100 70.4 05-Jul-2022 102.6997 102.6996 -0.000073 100 69.37 04-Jul-2022 102.697 102.6969 -0.000144 100 68.54 01-Jul-2022 102.6944 102.6936 -0.00075 100 68.86 30-Jun-2022 102.6865 102.6861 -0.000377 100 70.54 29-Jun-2022 102.6842 102.6841 -0.000093 100 71.18 28-Jun-2022 102.6817 102.6815 -0.000152 100 68.01 27-Jun-2022 102.6791 102.6789 -0.000153 100 67.84 24-Jun-2022 102.6764 102.6758 -0.000547 100 69.57 23-Jun-2022 102.6684 102.6682 -0.000179 100 70.4 22-Jun-2022 102.6657 102.6653 -0.000354 100 71.55 21-Jun-2022 102.663 102.6626 -0.000384 100 72.24 20-Jun-2022 102.6603 102.6602 -0.000134 100 71.96 17-Jun-2022 102.6576 102.6572 -0.000367 100 71.84 16-Jun-2022 102.6494 102.6494 -0.000030 100 72.19 15-Jun-2022 102.6467 102.6467 -0.000040 100 72.7 14-Jun-2022 102.6446 102.6446 0.000049 100 71.24 13-Jun-2022 102.6426 102.6429 0.000334 100 71.21 10-Jun-2022 102.6406 102.6411 0.000472 100 70.74 09-Jun-2022 102.6346 102.6353 0.000665 100 69.65 08-Jun-2022 102.6326 102.6333 0.000673 100 68.29 07-Jun-2022 102.6306 102.6313 0.000676 100 67.09 06-Jun-2022 102.6286 102.6294 0.000806 100 66.95 01-Jun-2022 102.6266 102.6269 0.000295 100 67.83 31-May-2022 102.6167 102.6176 0.000887 100 69.82 27-May-2022 102.6127 102.6132 0.000442 100 94.23 26-May-2022 102.6067 102.6075 0.00075 100 73.16 25-May-2022 102.6047 102.6051 0.000352 100 73.4 24-May-2022 102.6027 102.6031 0.000349 100 73.06 23-May-2022 102.6007 102.601 0.000336 100 72.24 20-May-2022 102.5987 102.5974 0 100 72.1 19-May-2022 102.5927 102.5926 0 100 68.23 18-May-2022 102.5906 102.5901 0 100 68.14 17-May-2022 102.5885 102.5879 0 100 66.91 16-May-2022 102.5865 102.5849 0 100 69.35 13-May-2022 102.5844 102.5826 0 100 68.19 12-May-2022 102.5782 102.5767 0 100 67.44 11-May-2022 102.5761 102.5737 0 100 67.91 10-May-2022 102.574 102.5714 0 100 66.85 09-May-2022 102.5719 102.5694 0 100 66.67 06-May-2022 102.5699 102.5664 0 100 69.09 05-May-2022 102.564 102.561 0 100 69.64 04-May-2022 102.562 102.5603 0 100 71.03 03-May-2022 102.5606 102.5589 0 100 66.89 29-Apr-2022 102.5593 102.5564 0 100 70.45 28-Apr-2022 102.5542 102.5527 0 100 70.45 27-Apr-2022 102.5528 102.5509 0 100 70.7 26-Apr-2022 102.5515 102.5513 0 100 70.88 25-Apr-2022 102.5502 102.55 0 100 71.01 22-Apr-2022 102.5488 102.5495 0.001953 100 70.23 21-Apr-2022 102.5448 102.5459 0.002364 100 65.98 20-Apr-2022 102.5435 102.5442 0.002009 100 70.21 19-Apr-2022 102.5422 102.5429 0.002006 100 69.51 14-Apr-2022 102.5408 102.5423 0.00277 100 69.26 13-Apr-2022 102.5342 102.5364 0.003429 100 69.57 12-Apr-2022 102.5329 102.535 0.003345 100 69.36 11-Apr-2022 102.5316 102.5337 0.003399 100 69.07 08-Apr-2022 102.5303 102.5323 0.003322 100 69.2 07-Apr-2022 102.5265 102.5288 0.003581 100 68.02 06-Apr-2022 102.5252 102.5276 0.003626 100 68.1 05-Apr-2022 102.5239 102.5263 0.00372 100 67.35 04-Apr-2022 102.5227 102.5252 0.003751 100 67.21 01-Apr-2022 102.5214 102.5241 0.004005 100 67.25 31-Mar-2022 102.5176 102.5203 0.004008 100 67.13 30-Mar-2022 102.5167 102.5191 0.003652 100 67.95 29-Mar-2022 102.5155 102.5174 0.003234 100 67.3 28-Mar-2022 102.5142 102.5147 0.001864 100 67.21 25-Mar-2022 102.513 102.5135 0.001814 100 67.68 24-Mar-2022 102.5092 102.5105 0.002603 100 67.81 23-Mar-2022 102.508 102.509 0.002321 100 67.87 22-Mar-2022 102.5068 102.5079 0.002395 100 67.63 21-Mar-2022 102.5055 102.5057 0.001573 100 67.99 18-Mar-2022 102.5041 102.503 0 100 66 17-Mar-2022 102.5001 102.5024 0.003633 100 64.41 16-Mar-2022 102.4989 102.501 0.003388 100 71.02 15-Mar-2022 102.4982 102.4997 0.002849 100 64.11 14-Mar-2022 102.4976 102.4991 0.002807 100 64.05 11-Mar-2022 102.497 102.4977 0.002109 100 67.81 10-Mar-2022 102.4951 102.4964 0.002657 100 64.45 09-Mar-2022 102.4944 102.4954 0.002392 100 64.59 08-Mar-2022 102.4938 102.495 0.002441 100 62.52 07-Mar-2022 102.4932 102.4938 0.001904 100 62.51 04-Mar-2022 102.4926 102.4951 0.003692 100 62.65 03-Mar-2022 102.4909 102.4942 0.004498 100 62.48 02-Mar-2022 102.4903 102.4929 0.003832 100 62.18 01-Mar-2022 102.4897 102.488 0 100 62.23 28-Feb-2022 102.4891 102.4874 0 100 62.37 25-Feb-2022 102.4886 102.4866 0 100 63.15 24-Feb-2022 102.4869 102.486 0 100 58.71 23-Feb-2022 102.4863 102.4849 0 100 61.58 22-Feb-2022 102.4857 102.4852 0 99.99 60.89 21-Feb-2022 102.4851 102.4846 0 100 63.7 18-Feb-2022 102.4845 102.4843 0 100 68.29 17-Feb-2022 102.4829 102.4805 0 99.99 58.29 16-Feb-2022 102.4823 102.487 0.006011 100.01 59.55 15-Feb-2022 102.4818 102.4825 0.002102 100 61.28 14-Feb-2022 102.4812 102.482 0.00211 99.99 56.49 11-Feb-2022 102.4807 102.4794 0 100 65.45 10-Feb-2022 102.4792 102.4783 0 100 58.23 09-Feb-2022 102.4787 102.4771 0 100 59.19 08-Feb-2022 102.4783 102.4768 0 100 58.14 07-Feb-2022 102.4777 102.4788 0.002468 100 57.71 04-Feb-2022 102.4772 102.4783 0.002395 96.52 57.53 03-Feb-2022 102.476 102.4764 0.001768 100 51.5 02-Feb-2022 102.4759 102.4759 0.001392 100 48.85 01-Feb-2022 102.4758 102.4761 0.001722 100 58.54 31-Jan-2022 102.4758 102.4761 0.001655 100 64.8 28-Jan-2022 102.4758 102.4749 0 100 65.09 27-Jan-2022 102.4757 102.475 0 100 57.66 26-Jan-2022 102.4757 102.4747 0 100 56.46 25-Jan-2022 102.4756 102.4746 0 100 59.13 24-Jan-2022 102.4756 102.4745 0 100 59.32 21-Jan-2022 102.4756 102.4746 0 100 61.69 20-Jan-2022 102.4755 102.4745 0 100 67.36 19-Jan-2022 102.4755 102.4742 0 100 58.65 18-Jan-2022 102.4754 102.4741 0 100 57.95 17-Jan-2022 102.4754 102.4744 0 100 57.8 14-Jan-2022 102.4754 102.4743 0 100 57.82 13-Jan-2022 102.4753 102.4742 0 100 58.25 12-Jan-2022 102.4753 102.4741 0 100 58.48 11-Jan-2022 102.4752 102.4741 0 100 60.39 10-Jan-2022 102.4752 102.4734 0 100 58.09 07-Jan-2022 102.475 102.4747 0 100 58.24 06-Jan-2022 102.4743 102.4734 0 100 58.34 05-Jan-2022 102.4741 102.4727 0 100 62.07 04-Jan-2022 102.4739 102.4735 0 100 62.05 31-Dec-2021 102.4739 102.4735 0 100 66.73 30-Dec-2021 102.4779 102.479 0.002544 100 54.63 29-Dec-2021 102.4781 102.4786 0.001894 100 55.37 24-Dec-2021 102.4783 102.4802 0.001882 100 55.59 23-Dec-2021 102.4792 102.4797 0.001953 95.3 54.94 22-Dec-2021 102.4792 102.4799 0.002169 95.11 54.44 21-Dec-2021 102.479 102.4796 0.001984 94.98 54.12 20-Dec-2021 102.4788 102.4795 0.002127 95.05 54.17 17-Dec-2021 102.4786 102.4803 0.003109 95.24 59.09 16-Dec-2021 102.4782 102.48 0.003194 95.28 54.87 15-Dec-2021 102.4783 102.4804 0.00346 95.28 54.9 14-Dec-2021 102.4784 102.4805 0.003424 95.73 55.79 13-Dec-2021 102.4785 102.4797 0.002551 95.96 56.23 10-Dec-2021 102.4786 102.4797 0.002438 96 56.27 09-Dec-2021 102.4788 102.4799 0.002446 95.8 47.6 08-Dec-2021 102.4788 102.48 0.002609 95.23 46.07 07-Dec-2021 102.4789 102.4797 0.00226 94.93 45.34 06-Dec-2021 102.479 102.4794 0.001855 94.69 44.91 03-Dec-2021 102.4791 102.4795 0.001858 85.75 44.58 02-Dec-2021 102.4794 102.4798 0.001847 85.86 42.65 01-Dec-2021 102.4795 102.4799 0.001858 85.97 42.9 30-Nov-2021 102.4796 102.4796 0.00154 91.79 48.15 29-Nov-2021 102.4797 102.4795 0 92.54 49.77 26-Nov-2021 102.4797 102.4795 0 90.65 49.86 25-Nov-2021 102.48 102.4797 0 91.1 48.05 24-Nov-2021 102.48 102.4797 0 91.52 48.97 23-Nov-2021 102.4801 102.4796 0 92.53 49.59 22-Nov-2021 102.4802 102.4796 0 92.45 53.49 19-Nov-2021 102.4802 102.4795 0 91.12 51 18-Nov-2021 102.4804 102.4778 0 91.08 51.2 17-Nov-2021 102.4804 102.4785 0 91.42 51.81 16-Nov-2021 102.4805 102.4785 0 91.44 51.75 15-Nov-2021 102.4805 102.4805 0.000686 91.98 56.83 12-Nov-2021 102.4806 102.4806 0.000688 91.86 52.47 11-Nov-2021 102.4807 102.4807 0.000771 91.98 46.24 10-Nov-2021 102.4808 102.4808 0.000663 91.9 45.85 09-Nov-2021 102.4809 102.4809 0.000745 91.05 44.05 08-Nov-2021 102.4809 102.4809 0.000817 91.13 44.37 05-Nov-2021 102.481 102.481 0.0000030 85.85 46.03 04-Nov-2021 102.481 102.481 0.000174 90.36 44.04 03-Nov-2021 102.4811 102.4811 0.000124 92.78 46.68 02-Nov-2021 102.4813 102.4813 -0.000030 92.61 46.18 01-Nov-2021 102.4814 102.4814 0.000024 92.89 46.77 29-Oct-2021 102.4816 102.4816 0.000504 86.58 46.93 28-Oct-2021 102.4825 102.4825 0.000487 86.98 45.41 27-Oct-2021 102.4825 102.4825 0.00048 87.18 45.93 26-Oct-2021 102.4825 102.4825 0.000455 86.79 49.67 25-Oct-2021 102.4825 102.4825 0.000432 87.51 50.08 22-Oct-2021 102.4825 102.4825 0.000519 85.6 55.3 21-Oct-2021 102.4825 102.4825 0.00060 85.63 44.82 20-Oct-2021 102.4825 102.4825 0.000799 85.77 44.97 19-Oct-2021 102.4825 102.4825 0.001021 84.95 43.53 18-Oct-2021 102.4825 102.4825 0.001042 85.03 47.4 15-Oct-2021 102.4825 102.4825 0.001007 82.6 51.9 14-Oct-2021 102.4825 102.4825 0.001178 83.75 47.02 13-Oct-2021 102.4825 102.4825 0.001197 83.81 47.11 12-Oct-2021 102.4825 102.4825 0.000994 83.67 46.97 11-Oct-2021 102.4825 102.4825 0.00094 84.7 48.7 08-Oct-2021 102.4825 102.4825 0.000841 81.34 46.84 07-Oct-2021 102.4825 102.4825 0.000885 81.31 41.43 06-Oct-2021 102.4825 102.4825 0.000805 81.68 42.1 05-Oct-2021 102.4825 102.4825 0.000646 81.46 45.83 04-Oct-2021 102.4825 102.4825 0.00062 79.57 43.03 01-Oct-2021 102.4825 102.4825 0.000688 75.69 51.82 30-Sept-2021 102.4825 102.4825 0.000665 76.53 47.57 29-Sept-2021 102.4825 102.4825 0.000645 77.05 39.98 28-Sept-2021 102.4825 102.4825 0.000227 75.68 40.43 27-Sept-2021 102.4825 102.4825 0 75.67 40.51 24-Sept-2021 102.4825 102.4825 0.000033 69.56 41.22 23-Sept-2021 102.4825 102.4825 0.000164 69.88 39.62 22-Sept-2021 102.4825 102.4825 0.000107 70.99 40.16 21-Sept-2021 102.4825 102.4825 -0.0000090 70.38 39.35 20-Sept-2021 102.4825 102.4825 0.000083 70.99 40.12 17-Sept-2021 102.4825 102.4825 -0.000117 71.3 40.54 16-Sept-2021 102.4825 102.4825 0.000276 71.8 40.66 15-Sept-2021 102.4825 102.4825 0.000428 72.23 41.22 14-Sept-2021 102.4825 102.4825 0.000521 72.64 39.35 13-Sept-2021 102.4825 102.4825 0.000906 74.04 39.22 10-Sept-2021 102.4825 102.4825 -0.002129 71.8 41.78 09-Sept-2021 102.4825 102.4825 -0.001545 72.64 44.91 08-Sept-2021 102.4825 102.4825 -0.000478 74 44.37 07-Sept-2021 102.4825 102.4825 -0.00051 73.26 43.43 06-Sept-2021 102.4825 102.4825 -0.00035 74.21 48.61 03-Sept-2021 102.4825 102.4825 -0.000521 74.49 49.46 02-Sept-2021 102.4825 102.4825 -0.000301 74.36 42.88 01-Sept-2021 102.4825 102.4825 -0.000712 75.54 44.46 31-Aug-2021 102.4825 102.4825 -0.000736 73.5 41.92 27-Aug-2021 102.4825 102.4825 -0.000882 67.49 41.77 26-Aug-2021 102.4825 102.4825 -0.000165 68.91 42.51 25-Aug-2021 102.4825 102.4825 -0.00331 69.18 42.8 24-Aug-2021 102.4825 102.4825 -0.000218 67.86 41.39 23-Aug-2021 102.4825 102.4825 0.001013 68.3 38.58 20-Aug-2021 102.4825 102.4825 0.000974 70.03 37.61 19-Aug-2021 102.4825 102.4825 0.001057 74.88 41.81 18-Aug-2021 102.4825 102.4825 0.00107 75.11 40.17 17-Aug-2021 102.4825 102.4825 0.001074 74.2 40.92 16-Aug-2021 102.4825 102.4825 0.000998 74.44 41.09 13-Aug-2021 102.4825 102.4825 0.000961 76.34 40.75 12-Aug-2021 102.4825 102.4825 0.001061 79.58 43.67 11-Aug-2021 102.4825 102.4825 0.000986 79.93 44.15 10-Aug-2021 102.4825 102.4825 0.00074 79.22 43.03 09-Aug-2021 102.4825 102.4825 0.000528 77.84 42.97 06-Aug-2021 102.4825 102.4825 0.000046 78.14 50.91 05-Aug-2021 102.4825 102.4825 0.000046 78.28 39.85 04-Aug-2021 102.4825 102.4825 0.0000040 78.77 40.68 03-Aug-2021 102.4825 102.4825 -0.00013 78.3 39.94 02-Aug-2021 102.4825 102.4825 -0.000185 78.11 39.65 30-Jul-2021 102.4825 102.4814 0 66.45 39.07 29-Jul-2021 102.4825 102.4822 0 70.96 37.89 28-Jul-2021 102.4825 102.4813 0 71.04 40 27-Jul-2021 102.4825 102.4812 0 71.57 38.67 26-Jul-2021 102.4825 102.4811 0 70.92 37.8 23-Jul-2021 102.4825 102.4811 0 67.89 38.49 22-Jul-2021 102.4825 102.4811 0 68.51 31.85 21-Jul-2021 102.4825 102.4817 0 68.33 31.6 20-Jul-2021 102.4825 102.4817 0 70.62 33.91 19-Jul-2021 102.4825 102.4817 0 71.1 34.54 16-Jul-2021 102.4825 102.4808 0 54.28 34.72 15-Jul-2021 102.4825 102.4809 0 53.92 30.78 14-Jul-2021 102.4825 102.4809 0 54.77 31.71 13-Jul-2021 102.4825 102.4806 0 54.47 31.36 12-Jul-2021 102.4825 102.4807 0 54.65 31.72 09-Jul-2021 102.4825 102.4803 0 50.8 31.47 08-Jul-2021 102.4825 102.4809 0 60.43 33.59 07-Jul-2021 102.4825 102.4809 0 60.52 35.45 06-Jul-2021 102.4825 102.4808 0 60.08 34.85 05-Jul-2021 102.4825 102.481 0 59.52 34.33 02-Jul-2021 102.4825 102.4814 0 57.93 34.76 01-Jul-2021 102.4825 102.4816 0 61.96 32.12 30-Jun-2021 102.4825 102.4815 0 61.49 33.41 29-Jun-2021 102.4825 102.4814 0 62.17 32.31 28-Jun-2021 102.4825 102.4813 0 61.88 35.79 25-Jun-2021 102.4825 102.481 0 55.14 33.78 24-Jun-2021 102.4825 102.4807 0 54.67 34.14 23-Jun-2021 102.4825 102.4804 0 55.84 33.42 22-Jun-2021 102.4825 102.4804 0 57.65 35.41 21-Jun-2021 102.4825 102.4802 0 54.47 32.97 18-Jun-2021 102.4825 102.48 0 55.57 34.18 17-Jun-2021 102.4825 102.48 0 56.44 32.78 16-Jun-2021 102.4825 102.4802 0 56.55 32.91 15-Jun-2021 102.4825 102.4801 0 55.7 32.99 14-Jun-2021 102.4825 102.48 0 57.05 33.55 11-Jun-2021 102.4825 102.4797 0 57.24 34.14 10-Jun-2021 102.4825 102.4801 0 62.13 34.32 09-Jun-2021 102.4825 102.4799 0 63.6 36 08-Jun-2021 102.4825 102.4795 0 64.49 37.08 07-Jun-2021 102.4825 102.4793 0 65.9 38.73 04-Jun-2021 102.4825 102.4793 0 60.84 35.86 03-Jun-2021 102.4825 102.4791 0 60.88 38.44 02-Jun-2021 102.4825 102.4792 0 60.52 37.26 01-Jun-2021 102.4825 102.4792 0 61.6 37.51 28-May-2021 102.4825 102.4793 0 61.89 40.58 27-May-2021 102.4825 102.4793 0 60.98 33.24 26-May-2021 102.4825 102.4792 0 61.54 35.32 25-May-2021 102.4825 102.4789 0 61.11 36.76 24-May-2021 102.4825 102.4789 0 62.81 38.29 21-May-2021 102.4825 102.4784 0 65.78 39.58 20-May-2021 102.4825 102.4787 0 67.78 40.02 19-May-2021 102.4825 102.4783 0 67.63 43.21 18-May-2021 102.4825 102.4784 0 66.77 42.12 17-May-2021 102.4825 102.4789 0 67 42.38 14-May-2021 102.4825 102.4791 0 65.98 41.2 13-May-2021 102.4825 102.4791 0 65.16 39.56 12-May-2021 102.4825 102.4791 0 65.11 39.48 11-May-2021 102.4825 102.4793 0 64.92 39.28 10-May-2021 102.4825 102.4783 0 64.04 36.45 07-May-2021 102.4825 102.4781 0 63.63 38.62 06-May-2021 102.4825 102.4783 0 66.22 36.85 05-May-2021 102.4825 102.4782 0 65.37 36.49 04-May-2021 102.4825 102.478 0 65.58 37.41 30-Apr-2021 102.4825 102.4778 0 66.16 37.36 29-Apr-2021 102.4825 102.4779 0 66.74 31.48 28-Apr-2021 102.4825 102.4779 0 67.27 35.34 27-Apr-2021 102.4825 102.4777 0 66.54 34.28 26-Apr-2021 102.4825 102.478 0 67.24 41.39 23-Apr-2021 102.4825 102.4779 0 67.7 39.18 22-Apr-2021 102.4825 102.4784 0 72.59 37 21-Apr-2021 102.4825 102.4786 0 73.24 38.18 20-Apr-2021 102.4825 102.4785 0 72.27 34.61 19-Apr-2021 102.4825 102.4785 0 72.85 43.87 16-Apr-2021 102.4825 102.4783 0 68.21 40.25 15-Apr-2021 102.4825 102.4785 0 68.07 40.98 14-Apr-2021 102.4825 102.4785 0 67.5 38.55 13-Apr-2021 102.4825 102.4783 0 67.74 40.57 12-Apr-2021 102.4825 102.4794 0 68.02 41.01 09-Apr-2021 102.4825 102.4789 0 64.41 35.62 08-Apr-2021 102.4826 102.4797 0 68.79 33.69 07-Apr-2021 102.4827 102.4798 0 71.75 36.87 06-Apr-2021 102.4827 102.4798 0 72.21 37.48 01-Apr-2021 102.4828 102.4806 -0.002165 71.4 38 31-Mar-2021 102.4831 102.4807 -0.00232 76.65 39.25 30-Mar-2021 102.4831 102.4805 -0.002519 74.6 34.63 29-Mar-2021 102.4832 102.4808 -0.002327 74.63 40.45 26-Mar-2021 102.4832 102.4808 -0.002363 72.98 38.71 25-Mar-2021 102.4834 102.4814 -0.001979 75.22 40.74 24-Mar-2021 102.4834 102.4809 -0.002396 75.87 41.74 23-Mar-2021 102.4835 102.481 -0.002477 79.39 46.62 22-Mar-2021 102.4835 102.4812 -0.002223 79.52 50.44 19-Mar-2021 102.4836 102.4803 -0.003234 78.04 48.84 18-Mar-2021 102.4836 102.4804 -0.003088 81.38 54.37 17-Mar-2021 102.4837 102.4805 -0.003165 82.18 48.21 16-Mar-2021 102.4837 102.4796 -0.003969 81.95 47.82 15-Mar-2021 102.4837 102.4796 -0.003989 81.89 47.87 12-Mar-2021 102.4838 102.4804 -0.003327 82.43 48.56 11-Mar-2021 102.4838 102.4805 -0.003206 84.83 48.81 10-Mar-2021 102.4839 102.482 -0.00184 84.92 50.02 09-Mar-2021 102.4839 102.4828 -0.001045 83.9 47.42 08-Mar-2021 102.4839 102.4828 -0.001049 83.52 46.14 05-Mar-2021 102.484 102.4828 -0.001175 81.36 42.74 04-Mar-2021 102.484 102.4828 -0.001184 85.34 50.94 03-Mar-2021 102.4841 102.4828 -0.001302 85.45 51.18 02-Mar-2021 102.4842 102.4829 -0.001309 86.09 52.2 01-Mar-2021 102.4842 102.4829 -0.001243 87.46 54.25 26-Feb-2021 102.4843 102.4829 -0.001321 86.5 54.62 25-Feb-2021 102.4844 102.4831 -0.001263 86.6 54.7 24-Feb-2021 102.4845 102.4831 -0.001355 86.86 55.19 23-Feb-2021 102.4845 102.4831 -0.001387 85.4 54.69 22-Feb-2021 102.4846 102.4831 -0.001441 85.27 54.55 19-Feb-2021 102.4847 102.4831 -0.001517 85.38 56.45 18-Feb-2021 102.4848 102.4833 -0.001472 85.17 56.2 17-Feb-2021 102.4849 102.4833 -0.001548 85.29 56.35 16-Feb-2021 102.4849 102.4833 -0.001516 85.06 56.09 15-Feb-2021 102.485 102.4835 -0.001478 85.3 56.44 12-Feb-2021 102.4851 102.4841 -0.000948 85.84 53.66 11-Feb-2021 102.4852 102.4843 -0.000902 86.1 53.95 10-Feb-2021 102.4853 102.4843 -0.000997 86.22 53.24 09-Feb-2021 102.4853 102.4843 -0.000994 85.13 55.21 08-Feb-2021 102.4854 102.4844 -0.000945 85.42 52.02 05-Feb-2021 102.4854 102.4852 -0.000211 87.66 53.97 04-Feb-2021 102.4856 102.4853 -0.000252 93.05 54.49 03-Feb-2021 102.4857 102.4854 -0.000334 93.18 54.62 02-Feb-2021 102.4857 102.4854 -0.000282 93.17 54.62 01-Feb-2021 102.4858 102.4855 -0.000306 93.25 54.75 29-Jan-2021 102.4858 102.4856 -0.000156 87.8 54.02 28-Jan-2021 102.4859 102.4857 -0.00020 92.12 58.32 27-Jan-2021 102.4859 102.4856 -0.000266 92.4 51.85 26-Jan-2021 102.486 102.4857 -0.000314 92.22 51.52 25-Jan-2021 102.486 102.4857 -0.000307 92.54 52.09 22-Jan-2021 102.486 102.4868 0.00077 92.64 52.32 21-Jan-2021 102.4861 102.4869 0.000755 97.68 59.8 20-Jan-2021 102.4861 102.487 0.000907 97.76 46.22 19-Jan-2021 102.4862 102.4878 0.001554 -- -- 18-Jan-2021 102.4862 102.4884 0.00214 -- -- 15-Jan-2021 102.4863 102.4878 0.001417 -- -- 14-Jan-2021 102.4864 102.4862 -0.000162 86.31 53.17 13-Jan-2021 102.4864 102.4862 -0.00020 86.17 55.11 12-Jan-2021 102.4865 102.4864 -0.000142 86.12 53.19 11-Jan-2021 102.4865 102.4869 0.000348 86.23 53.19 08-Jan-2021 102.4865 102.487 0.000533 91.79 59.15 07-Jan-2021 102.4866 102.4871 0.000469 91.85 48.5 06-Jan-2021 102.4867 102.4873 0.000545 92.35 49.45 05-Jan-2021 102.4867 102.4871 0.000433 92.09 47.9 04-Jan-2021 102.4867 102.4878 0.001115 -- -- 31-Dec-2020 102.4867 102.4881 0.001366 82.16 48.63 30-Dec-2020 102.4886 102.4901 0.00142 81.51 50.9 29-Dec-2020 102.4887 102.4903 0.001539 82.06 51.65 24-Dec-2020 102.4888 102.4907 0.001823 83.4 51.94 23-Dec-2020 102.4892 102.4916 0.002372 82.92 52.13 22-Dec-2020 102.4893 102.4901 0.000811 82.89 51.45 21-Dec-2020 102.4894 102.4913 0.001861 83.49 52.26 18-Dec-2020 102.4894 102.4907 0.001276 83.25 52.54 17-Dec-2020 102.4895 102.4922 0.002632 83.98 53.3 16-Dec-2020 102.4896 102.4921 0.002442 84.19 51.89 15-Dec-2020 102.4896 102.4923 0.002624 84.16 54.96 14-Dec-2020 102.4896 102.4924 0.00273 84.18 54.96 11-Dec-2020 102.4896 102.4923 0.002676 84.3 55.19 10-Dec-2020 102.4896 102.4925 0.002812 85.73 50.72 09-Dec-2020 102.4895 102.4924 0.002843 85.99 51.26 08-Dec-2020 102.4895 102.4925 0.002953 85.47 53.32 07-Dec-2020 102.4895 102.4926 0.003037 85.33 50.19 04-Dec-2020 102.4895 102.4919 0.002337 79.33 49.96 03-Dec-2020 102.4895 102.4916 0.002051 83.7 53.09 02-Dec-2020 102.4895 102.4917 0.002115 84.19 53.86 01-Dec-2020 102.4895 102.4918 0.002215 84.63 54.36 30-Nov-2020 102.4895 102.4915 0.001979 84.74 54.55 27-Nov-2020 102.4895 102.4912 0.001673 84.96 54.87 26-Nov-2020 102.4895 102.4916 0.002032 90.67 55.94 25-Nov-2020 102.4895 102.4918 0.002246 91 56.44 24-Nov-2020 102.4895 102.4916 0.002065 89.75 56.94 23-Nov-2020 102.4895 102.492 0.002442 89.32 56.26 20-Nov-2020 102.4895 102.4914 0.001835 86.85 56.34 19-Nov-2020 102.4895 102.4918 0.002284 86.83 51.37 18-Nov-2020 102.4895 102.4915 0.001938 87.51 50.06 17-Nov-2020 102.4895 102.4921 0.00251 87.2 51.94 16-Nov-2020 102.4895 102.4918 0.002222 87.55 52.47 13-Nov-2020 102.4895 102.491116 0.001577 82.68 52.53 12-Nov-2020 102.4895 102.491819 0.002263 82.33 47.01 11-Nov-2020 102.4895 102.491761 0.002206 82.6 47.42 10-Nov-2020 102.4895 102.491149 0.001609 82.25 46.91 09-Nov-2020 102.4895 102.490958 0.001423 82.58 47.12 06-Nov-2020 102.4895 102.491404 0.001857 77.69 47.42 05-Nov-2020 102.4895 102.490971 0.001436 77.98 48.67 04-Nov-2020 102.4895 102.490665 0.001137 79.17 48.97 03-Nov-2020 102.4895 102.491313 0.001768 79.73 49.6 02-Nov-2020 102.4895 102.49125 0.001707 80.14 49.65 30-Oct-2020 102.4895 102.492211 0.002645 -- -- 29-Oct-2020 102.4895 102.492262 0.002695 87.96 57.75 28-Oct-2020 102.4896 102.492389 0.002721 87.94 57.7 27-Oct-2020 102.4896 102.492523 0.002852 87.2 48.34 26-Oct-2020 102.4896 102.491758 0.002105 87.08 56.51 23-Oct-2020 102.4896 102.491843 0.002189 86.45 55.61 22-Oct-2020 102.4896 102.492392 0.002724 89.85 58.35 21-Oct-2020 102.4896 102.492436 0.002767 89.88 58.31 20-Oct-2020 102.4896 102.492493 0.002823 89.54 57.77 19-Oct-2020 102.4896 102.492539 0.002868 89.8 58.18 16-Oct-2020 102.4896 102.492238 0.002574 91.41 61.62 15-Oct-2020 102.4896 102.492107 0.002446 93.52 63.58 14-Oct-2020 102.4896 102.492155 0.002493 93.62 62.64 13-Oct-2020 102.4896 102.492421 0.002752 93.51 62.33 12-Oct-2020 102.4896 102.492493 0.002823 93.32 63.3 09-Oct-2020 102.4896 102.492502 0.002831 93.56 61.09 08-Oct-2020 102.4896 102.492631 0.002957 93.6 53.88 07-Oct-2020 102.4896 102.49261 0.002937 93.67 53.94 06-Oct-2020 102.4896 102.492601 0.002928 93.84 54.33 05-Oct-2020 102.4896 102.492621 0.002948 93.33 53.36 02-Oct-2020 102.4896 102.492667 0.002993 82.71 58.03 01-Oct-2020 102.4896 102.492971 0.003289 81.34 49.77 30-Sept-2020 102.4896 102.493255 0.003566 81.02 49.23 29-Sept-2020 102.4896 102.493079 0.003394 80.74 48.86 28-Sept-2020 102.4896 102.493051 0.003367 81.5 49.94 25-Sept-2020 102.4896 102.493017 0.003334 78.8 50.92 24-Sept-2020 102.4896 102.493212 0.003524 78.54 48.44 23-Sept-2020 102.4896 102.493094 0.003409 78.57 48.5 22-Sept-2020 102.4896 102.492656 0.002982 78.91 51.71 21-Sept-2020 102.4896 102.492609 0.002936 79.45 54.76 18-Sept-2020 102.4896 102.492661 0.002987 -- -- 17-Sept-2020 102.4896 102.492861 0.003182 76.75 45.2 16-Sept-2020 102.4896 102.492609 0.002936 77.7 46.5 15-Sept-2020 102.4896 102.492826 0.003148 77.08 45.68 14-Sept-2020 102.4896 102.492871 0.003192 77.17 45.8 11-Sept-2020 102.4896 102.492701 0.003026 71.5 45.94 10-Sept-2020 102.4896 102.492432 0.002763 71.88 46.4 09-Sept-2020 102.4896 102.49207 0.00241 73.42 45.63 08-Sept-2020 102.4896 102.492426 0.002757 73.22 45.39 07-Sept-2020 102.4896 102.492814 0.003136 73.26 45.43 04-Sept-2020 102.4896 102.49245 0.002781 73.22 45.38 03-Sept-2020 102.4896 102.492462 0.002793 73.48 45.69 02-Sept-2020 102.4896 102.492335 0.002668 73.29 45.46 01-Sept-2020 102.4896 102.492359 0.002692 76.22 51.08 28-Aug-2020 102.4896 102.492328 0.002662 74.14 56.64 27-Aug-2020 102.4896 102.492792 0.003114 74.32 41.46 26-Aug-2020 102.4896 102.492183 0.00252 75.76 43.42 25-Aug-2020 102.4896 102.492132 0.002471 74.49 41.7 24-Aug-2020 102.4896 102.492209 0.002545 74.48 41.68 21-Aug-2020 102.4896 102.491635 0.001986 69.22 41.67 20-Aug-2020 102.4896 102.49201 0.002352 68.79 40.56 19-Aug-2020 102.4896 102.492563 0.002891 69.48 41.4 18-Aug-2020 102.4896 102.491622 0.001973 69.17 41.03 17-Aug-2020 102.4896 102.491671 0.002021 70.03 41.89 14-Aug-2020 102.4896 102.4909 0.001268 66.16 41.01 13-Aug-2020 102.4896 102.4913 0.001659 67.04 41.77 12-Aug-2020 102.4896 102.4921 0.002439 65.74 40.27 11-Aug-2020 102.4896 102.4922 0.002537 65.41 40.14 10-Aug-2020 102.4896 102.4923 0.002634 65.21 39.91 07-Aug-2020 102.4896 102.4922 0.002537 64.96 39.63 06-Aug-2020 102.4896 102.4927 0.003025 63.15 35.12 05-Aug-2020 102.4896 102.4926 0.002927 63.7 35.78 04-Aug-2020 102.4896 102.4927 0.003025 63.16 35.13 03-Aug-2020 102.4896 102.4928 0.003122 63.02 34.96 31-Jul-2020 102.4896 102.4929 0.00322 60.76 35.16 30-Jul-2020 102.4896 102.4931 0.003415 60.62 33.62 29-Jul-2020 102.4896 102.4929 0.00322 61.16 34.26 28-Jul-2020 102.4896 102.4938 0.004098 62.68 36.03 27-Jul-2020 102.4896 102.494 0.004293 62.62 35.96 24-Jul-2020 102.4896 102.4937 0.004 62.75 37.96 23-Jul-2020 102.4896 102.4941 0.004391 62.49 36.08 22-Jul-2020 102.4896 102.4938 0.004098 63.06 34.32 21-Jul-2020 102.4896 102.494 0.004293 61.88 34.14 20-Jul-2020 102.4896 102.4944 0.004683 61.19 34.57 17-Jul-2020 102.4896 102.4972 0.007415 57.97 35.54 16-Jul-2020 102.4896 102.4974 0.007611 58.23 32.4 15-Jul-2020 102.4896 102.4981 0.008294 58.31 32.49 14-Jul-2020 102.4896 102.4979 0.008098 66.46 40.62 13-Jul-2020 102.4896 102.4988 0.008977 67.03 41.28 10-Jul-2020 102.4896 102.4973 0.007513 65.59 40.74 09-Jul-2020 102.4896 102.4987 0.008879 72.97 32.47 08-Jul-2020 102.4896 102.4989 0.009074 78.21 38.03 07-Jul-2020 102.4896 102.4988 0.008977 78.31 38.19 06-Jul-2020 102.4896 102.4988 0.008977 77.98 37.68 03-Jul-2020 102.4896 102.4978 0.008001 64.91 37.71 02-Jul-2020 102.4896 102.4978 0.008001 64.16 37.21 01-Jul-2020 102.4896 102.4978 0.008001 64.95 38.08 30-Jun-2020 102.4896 102.4983 0.008489 63.76 36.67 29-Jun-2020 102.4896 102.4987 0.008879 64.06 34.54 26-Jun-2020 102.4896 102.4989 0.009074 61.72 34.25 25-Jun-2020 102.4896 102.5002 0.010343 61.84 35.74 24-Jun-2020 102.4896 102.5 0.010147 63.91 38.07 23-Jun-2020 102.4896 102.4991 0.009269 64.05 38.23 22-Jun-2020 102.4896 102.5 0.010147 64 38.17 19-Jun-2020 102.4896 102.4992 0.009367 63.81 39.21 18-Jun-2020 102.4896 102.5012 0.011318 69.26 36.12 17-Jun-2020 102.4896 102.5011 0.011221 69.82 36.86 16-Jun-2020 102.4896 102.5017 0.011806 70.34 37.16 15-Jun-2020 102.4896 102.502 0.012099 70.31 39.48 12-Jun-2020 102.4896 102.5024 0.012489 62.02 37.44 11-Jun-2020 102.4896 102.5034 0.013465 66.7 36.66 10-Jun-2020 102.4896 102.5034 0.013465 69.28 39.12 09-Jun-2020 102.4896 102.5035 0.013562 68.85 38.58 08-Jun-2020 102.4896 102.504 0.01405 69.11 38.91 05-Jun-2020 102.4896 102.5045 0.014538 62.76 42.77 04-Jun-2020 102.4896 102.5063 0.016294 61.64 36.26 03-Jun-2020 102.4896 102.5047 0.014733 61.79 36.39 02-Jun-2020 102.4896 102.5054 0.015416 59.97 34.31 01-Jun-2020 102.4896 102.5064 0.016392 59.68 33.98 29-May-2020 102.4896 102.5051 0.015123 52.86 32.66 28-May-2020 102.4894 102.5063 0.01649 57.71 34.03 27-May-2020 102.4894 102.5052 0.015416 57.32 33.6 26-May-2020 102.4893 102.5047 0.015026 57.38 33.67 22-May-2020 102.4893 102.5058 0.016099 60.93 37.21 21-May-2020 102.489 102.5085 0.019026 69.59 37.9 20-May-2020 102.4889 102.5083 0.018929 69.76 38.11 19-May-2020 102.4889 102.508 0.018636 69.64 37.96 18-May-2020 102.4888 102.5074 0.018148 69.81 38.18 15-May-2020 102.4887 102.5074 0.018246 61.65 36.21 14-May-2020 102.4885 102.5087 0.01971 69.64 39.61 13-May-2020 102.4885 102.5107 0.021661 64.95 36.61 12-May-2020 102.4884 102.5108 0.021856 65.52 37.1 11-May-2020 102.4882 102.5108 0.022051 65.87 37.53 07-May-2020 102.4881 102.5109 0.022246 63.34 36.97 06-May-2020 102.4877 102.5128 0.024491 67.41 40.35 05-May-2020 102.4876 102.5127 0.024491 66.98 39.84 01-May-2020 102.4873 102.5139 0.025954 67.61 43.57 30-Apr-2020 102.4869 102.5143 0.026735 67.35 40.33 29-Apr-2020 102.4868 102.5136 0.02615 67.96 41.05 28-Apr-2020 102.4867 102.5133 0.025955 67.21 37.14 27-Apr-2020 102.4866 102.5137 0.026442 68.71 42.2 24-Apr-2020 102.4865 102.5127 0.025564 64.9 41.22 23-Apr-2020 102.486 102.515 0.028297 79.22 44.82 22-Apr-2020 102.4859 102.5144 0.027809 79.65 45.44 21-Apr-2020 102.4858 102.5141 0.027614 79.64 45.38 20-Apr-2020 102.4856 102.5137 0.027418 79.66 45.45 17-Apr-2020 102.4855 102.5139 0.027711 -- -- 16-Apr-2020 102.4851 102.5148 0.02898 70.04 43.6 15-Apr-2020 102.4849 102.5145 0.028882 70.8 44.5 14-Apr-2020 102.4848 102.5149 0.02937 70.3 43.91 09-Apr-2020 102.4847 102.5137 0.028297 71.38 45.19 08-Apr-2020 102.4841 102.5175 0.03259 69.9 44.94 07-Apr-2020 102.484 102.518 0.033176 76.99 51.96 06-Apr-2020 102.4839 102.5177 0.032981 76.9 51.85 03-Apr-2020 102.4837 102.5178 0.033274 76.49 48.32 02-Apr-2020 102.4831 102.5187 0.034737 79.2 50.97 01-Apr-2020 102.4829 102.5191 0.035323 84.76 56.35 31-Mar-2020 102.4826 102.5203 0.036787 84.28 57.28 30-Mar-2020 102.4824 102.5182 0.034933 83.46 49.76 27-Mar-2020 102.4822 102.5182 0.035128 79.81 55.75 26-Mar-2020 102.4815 102.5167 0.034348 82.27 58.06 25-Mar-2020 102.4812 102.52 0.037861 83.1 59.05 24-Mar-2020 102.4807 102.5334 0.051424 73.6 47.73 23-Mar-2020 102.4801 102.5326 0.051229 72.19 46.05 20-Mar-2020 102.4796 102.5329 0.05201 70.97 44.61 19-Mar-2020 102.4778 102.5223 0.043424 66.48 39.26 18-Mar-2020 102.4771 102.5324 0.053963 66.01 38.7 17-Mar-2020 102.4764 102.5254 0.047816 65.98 43.61 16-Mar-2020 102.4756 102.5205 0.043815 68.29 46.04 13-Mar-2020 102.4749 102.5109 0.035131 69.15 42.32 12-Mar-2020 102.4728 102.5079 0.034253 69.63 40.37 11-Mar-2020 102.4721 102.5236 0.050258 68.57 41.4 10-Mar-2020 102.4712 102.4947 0.022933 67.82 40.5 09-Mar-2020 102.4698 102.5028 0.032205 67.36 39.92 06-Mar-2020 102.4684 102.4809 0.012199 67.84 40.8 05-Mar-2020 102.464 102.4783 0.013956 73.08 40.71 04-Mar-2020 102.4626 102.4725 0.009662 72.88 40.45 03-Mar-2020 102.4611 102.4692 0.007905 72.6 40.07 02-Mar-2020 102.4597 102.4704 0.010443 72.74 40.25 28-Feb-2020 102.4583 102.4641 0.005661 66.92 39.84 27-Feb-2020 102.4539 102.4614 0.00732 80.58 51.63 26-Feb-2020 102.4524 102.4555 0.003026 80.78 51.41 25-Feb-2020 102.4509 102.4561 0.005076 80.55 51.59 24-Feb-2020 102.4495 102.4544 0.004783 80.75 51.78 21-Feb-2020 102.448 102.4491 0.001074 78.19 51.25 20-Feb-2020 102.4436 102.4486 0.004881 78.71 47.29 19-Feb-2020 102.4421 102.4458 0.003612 78.55 47.06 18-Feb-2020 102.4407 102.4462 0.005369 78.81 47.42 17-Feb-2020 102.4392 102.4408 0.001562 80.18 49.28 14-Feb-2020 102.4377 102.4385 0.000781 74.82 45.86 13-Feb-2020 102.4333 102.4356 0.002245 74.11 43 12-Feb-2020 102.4318 102.4325 0.000683 74.4 43.39 11-Feb-2020 102.4304 102.4314 0.000976 73.48 44.54 10-Feb-2020 102.4289 102.4291 0.000195 73.44 44.48 07-Feb-2020 102.4274 102.4271 -0.000293 71.08 44.06 06-Feb-2020 102.423 102.4251 0.00205 71.87 41.98 05-Feb-2020 102.4216 102.4207 -0.000879 71.75 46.51 04-Feb-2020 102.4201 102.428 0.007713 70.94 45.54 03-Feb-2020 102.4186 102.4278 0.008983 71.96 46.74 31-Jan-2020 102.4172 102.4263 0.008885 68.39 46.15 30-Jan-2020 102.4128 102.4124 -0.000391 68.9 42.05 29-Jan-2020 102.4113 102.4216 0.010057 69.79 43.11 28-Jan-2020 102.4098 102.4063 -0.003418 69.15 42.36 27-Jan-2020 102.4083 102.4264 0.017674 68.91 42.06 24-Jan-2020 102.4069 102.415 0.00791 66.68 44.29 23-Jan-2020 102.4024 102.413 0.010351 67.29 40.94 22-Jan-2020 102.401 102.4055 0.004394 67.34 41 21-Jan-2020 102.3995 102.4044 0.004785 67.21 40.84 20-Jan-2020 102.398 102.403 0.004883 66.79 40.37 17-Jan-2020 102.3965 102.3982 0.00166 63.42 41.09 16-Jan-2020 102.392 102.394 0.001953 71.82 38.91 15-Jan-2020 102.3905 102.3897 -0.000781 72.03 39.18 14-Jan-2020 102.389 102.3872 -0.001758 72.06 41.59 13-Jan-2020 102.3875 102.393 0.005372 72.71 42.44 10-Jan-2020 102.386 102.3822 -0.003711 64.51 42.31 09-Jan-2020 102.3815 102.3837 0.002149 78.03 45.47 08-Jan-2020 102.38 102.3794 -0.000586 78.53 46.17 07-Jan-2020 102.3785 102.3799 0.001367 77.78 45.13 06-Jan-2020 102.377 102.3759 -0.001074 78.5 46.12 03-Jan-2020 102.3756 102.3668 -0.008596 69.94 47.91 02-Jan-2020 102.3711 102.3637 -0.007229 68.99 33.19 31-Dec-2019 102.3696 102.3679 -0.001661 65.3 28 30-Dec-2019 102.3666 102.3644 -0.002149 63.26 25.3 27-Dec-2019 102.3651 102.3603 -0.004689 64.21 42.75 24-Dec-2019 102.3607 102.3574 -0.003224 64.06 42.58 23-Dec-2019 102.3563 102.3555 -0.000782 64.36 42.91 20-Dec-2019 102.3548 102.3529 -0.001856 65.21 43.81 19-Dec-2019 102.3504 102.348 -0.002345 68.86 47.45 18-Dec-2019 102.3489 102.3477 -0.001172 68.88 47.47 17-Dec-2019 102.3474 102.3471 -0.000293 67.69 40.07 16-Dec-2019 102.3459 102.3442 -0.001661 60.45 38.31 13-Dec-2019 102.3445 102.3368 -0.007524 63.71 37.13 12-Dec-2019 102.34 102.3395 -0.000489 63.24 36.58 11-Dec-2019 102.3385 102.3377 -0.000782 64.6 38.17 10-Dec-2019 102.337 102.3353 -0.001661 62.36 35.56 09-Dec-2019 102.3355 102.3347 -0.000782 62.44 35.64 06-Dec-2019 102.3341 102.3279 -0.006059 58.16 36.04 05-Dec-2019 102.3296 102.3263 -0.003225 62.57 35.8 04-Dec-2019 102.3281 102.3216 -0.006352 63.61 36.68 03-Dec-2019 102.3266 102.3256 -0.000977 63.36 41.09 02-Dec-2019 102.3252 102.3213 -0.003811 62.67 40.33 29-Nov-2019 102.3237 102.3164 -0.007134 63.56 46.06 28-Nov-2019 102.3192 102.315 -0.004105 65.68 39.49 27-Nov-2019 102.3177 102.314 -0.003616 63.3 36.71 26-Nov-2019 102.3162 102.3151 -0.001075 61.66 34.79 25-Nov-2019 102.3147 102.3123 -0.002346 64.12 32.72 22-Nov-2019 102.3132 102.3105 -0.002639 55.82 35.87 21-Nov-2019 102.3088 102.3049 -0.003812 63.97 37.49 20-Nov-2019 102.3073 102.305 -0.002248 66.14 37.15 19-Nov-2019 102.3058 102.3031 -0.002639 69 39.54 18-Nov-2019 102.3043 102.2977 -0.006451 68.79 39.29 15-Nov-2019 102.3028 102.2959 -0.006745 61.48 38.8 14-Nov-2019 102.2983 102.2954 -0.002835 63.45 39.95 13-Nov-2019 102.2968 102.2949 -0.001857 63.99 38.09 12-Nov-2019 102.2953 102.2915 -0.003715 62.54 38.95 11-Nov-2019 102.2938 102.2898 -0.00391 62.43 38.83 08-Nov-2019 102.2923 102.2858 -0.006354 62.02 39.5 07-Nov-2019 102.2879 102.2892 0.001271 61.4 38.81 06-Nov-2019 102.2864 102.2872 0.000782 61.69 39.13 05-Nov-2019 102.2849 102.2838 -0.001075 60.94 38.32 04-Nov-2019 102.2834 102.2835 0.000098 63.01 41.49 01-Nov-2019 102.2819 102.279 -0.002835 62.46 40.92 31-Oct-2019 102.2774 102.2787 0.001271 60.96 35.77 30-Oct-2019 102.2759 102.2752 -0.000684 60.97 35.78 29-Oct-2019 102.2744 102.2722 -0.002151 60.43 35.17 28-Oct-2019 102.2729 102.2714 -0.001467 60.99 35.8 25-Oct-2019 102.2714 102.2682 -0.003129 63.13 40.91 24-Oct-2019 102.2669 102.2683 0.001369 61.73 39.39 23-Oct-2019 102.2654 102.2637 -0.001662 62.79 40.54 22-Oct-2019 102.2639 102.262 -0.001858 62.11 39.8 21-Oct-2019 102.2624 102.2603 -0.002054 62.96 40.63 18-Oct-2019 102.2609 102.2595 -0.001369 -- -- 17-Oct-2019 102.2564 102.2574 0.000978 67.16 38.61 16-Oct-2019 102.2549 102.2547 -0.000196 67.33 38.76 15-Oct-2019 102.2534 102.2553 0.001858 66.51 35.35 14-Oct-2019 102.2519 102.2538 0.001858 68.5 35.56 11-Oct-2019 102.2504 102.2427 -0.007531 61.1 38.85 10-Oct-2019 102.2458 102.2466 0.000782 71.02 39.66 09-Oct-2019 102.2443 102.2418 -0.002445 71.16 39.85 08-Oct-2019 102.2428 102.2441 0.001271 69.04 37.09 07-Oct-2019 102.2413 102.2414 0.000098 68.78 36.75 04-Oct-2019 102.2398 102.2407 0.00088 58.69 36.17 03-Oct-2019 102.2352 102.2373 0.002054 73.75 37.19 02-Oct-2019 102.2337 102.2323 -0.001369 73.97 37.5 01-Oct-2019 102.2321 102.231 -0.001076 72.98 38.62 30-Sept-2019 102.2306 102.2317 0.001076 71.91 34.55 27-Sept-2019 102.2291 102.2296 0.000489 59.3 31.53 26-Sept-2019 102.2246 102.2256 0.000978 59.66 37.04 25-Sept-2019 102.2232 102.223 -0.000196 60.07 37.51 24-Sept-2019 102.2217 102.2209 -0.000783 59.09 36.44 23-Sept-2019 102.2202 102.2214 0.001174 60.78 38.18 20-Sept-2019 102.2186 102.2176 -0.000978 61.14 38.58 19-Sept-2019 102.2141 102.2174 0.003229 65.6 42.98 18-Sept-2019 102.2125 102.2134 0.000881 66.23 38.61 17-Sept-2019 102.2109 102.2116 0.000685 65.81 38.11 16-Sept-2019 102.2094 102.2122 0.002739 64.2 41.45 13-Sept-2019 102.2078 102.2071 -0.000685 66.35 38.75 12-Sept-2019 102.2031 102.2086 0.005381 65.94 38.28 11-Sept-2019 102.2016 102.2005 -0.001076 66.25 38.64 10-Sept-2019 102.2 102.2003 0.000294 54.68 37.18 09-Sept-2019 102.1984 102.1978 -0.000587 52.8 35.3 06-Sept-2019 102.1969 102.2034 0.00636 54.63 37.13 05-Sept-2019 102.1922 102.1903 -0.001859 60.39 42.89 04-Sept-2019 102.1907 102.1891 -0.001566 61.51 44.01 03-Sept-2019 102.1892 102.1956 0.006263 60.22 42.72 02-Sept-2019 102.1876 102.1915 0.003817 60.03 42.53 30-Aug-2019 102.1861 102.1849 -0.001174 60.11 42.61 29-Aug-2019 102.1815 102.1858 0.004208 65.95 45.38 28-Aug-2019 102.1799 102.1832 0.00323 63.78 43.08 27-Aug-2019 102.1784 102.1791 0.000685 65 44.37 23-Aug-2019 102.1768 102.1747 -0.002055 65.15 44.54 22-Aug-2019 102.1704 102.1722 0.001762 62.98 45.48 21-Aug-2019 102.1689 102.1702 0.001272 63.4 45.9 20-Aug-2019 102.1673 102.1727 0.005285 62.09 44.59 19-Aug-2019 102.1658 102.1703 0.004405 60.69 43.19 16-Aug-2019 102.1642 102.1551 -0.008907 61.29 43.79 15-Aug-2019 102.1596 102.1608 0.001175 62.26 44.76 14-Aug-2019 102.1581 102.1603 0.002154 65.05 41.66 13-Aug-2019 102.1565 102.1595 0.002937 61.84 44.34 12-Aug-2019 102.155 102.1556 0.000587 60.75 43.25 09-Aug-2019 102.1535 102.16 0.006363 60.25 42.75 08-Aug-2019 102.1489 102.1524 0.003426 65.32 47.82 07-Aug-2019 102.1473 102.1481 0.000783 65.3 47.82 06-Aug-2019 102.1458 102.1471 0.001273 65.83 48.33 05-Aug-2019 102.1442 102.147 0.002741 65.72 48.22 02-Aug-2019 102.1427 102.143 0.000294 65.64 48.14 01-Aug-2019 102.138 102.1435 0.005385 66.01 48.51 31-Jul-2019 102.1365 102.1399 0.003329 66.94 49.44 30-Jul-2019 102.135 102.1388 0.003721 66.52 49.02 29-Jul-2019 102.1334 102.1376 0.004112 68.22 50.72 26-Jul-2019 102.1319 102.135 0.003035 68.25 44.47 25-Jul-2019 102.1272 102.1332 0.005875 69.16 45.5 24-Jul-2019 102.1257 102.1285 0.002742 69.34 45.7 23-Jul-2019 102.1241 102.1309 0.006659 68.93 45.24 22-Jul-2019 102.1226 102.1284 0.005679 68.21 44.44 19-Jul-2019 102.121 102.1316 0.01038 68 50.5 18-Jul-2019 102.1164 102.1167 0.000294 69.8 44.69 17-Jul-2019 102.1148 102.1172 0.00235 70.48 45.48 16-Jul-2019 102.1133 102.1145 0.001175 68.81 43.55 15-Jul-2019 102.1117 102.1186 0.006757 68.96 43.73 12-Jul-2019 102.1102 102.1098 -0.000392 64.65 47.15 11-Jul-2019 102.1056 102.1064 0.000784 67.52 50.02 10-Jul-2019 102.104 102.0991 -0.004799 67.76 50.26 09-Jul-2019 102.1025 102.1024 -0.000098 66.91 49.41 08-Jul-2019 102.1009 102.1087 0.00764 67.3 49.8 05-Jul-2019 102.0994 102.0927 -0.006562 67.48 49.98 04-Jul-2019 102.0947 102.0974 0.002645 73.3 49.49 03-Jul-2019 102.0932 102.096 0.002743 73.04 49.18 02-Jul-2019 102.0916 102.0909 -0.000686 72.47 48.54 01-Jul-2019 102.0901 102.0957 0.005485 72.21 48.23 28-Jun-2019 102.0885 102.0879 -0.000588 67.66 47.04 27-Jun-2019 102.084 102.0881 0.004016 65.5 41.49 26-Jun-2019 102.0824 102.081 -0.001371 66.57 49.07 25-Jun-2019 102.0809 102.0853 0.00431 64.98 47.48 24-Jun-2019 102.0793 102.0837 0.00431 64.78 47.28 21-Jun-2019 102.0777 102.0811 0.003331 -- -- 20-Jun-2019 102.0731 102.0776 0.004409 69.44 45.92 19-Jun-2019 102.0715 102.0769 0.00529 75.7 47.74 18-Jun-2019 102.07 102.0761 0.005976 74.68 51.97 17-Jun-2019 102.0684 102.0666 -0.001764 74.48 46.21 14-Jun-2019 102.0669 102.0667 -0.000196 76.19 45.78 13-Jun-2019 102.0622 102.0665 0.004213 81.52 45.63 12-Jun-2019 102.0607 102.063 0.002254 81.46 45.53 11-Jun-2019 102.0591 102.0645 0.005291 76.53 43.95 10-Jun-2019 102.0576 102.0607 0.003038 76.37 43.73 07-Jun-2019 102.056 102.0536 -0.002352 70.12 40.87 06-Jun-2019 102.0514 102.0542 0.002744 70.7 47.38 05-Jun-2019 102.0498 102.0535 0.003626 70.95 47.68 04-Jun-2019 102.0483 102.0465 -0.001764 70.39 47.03 03-Jun-2019 102.0467 102.0523 0.005488 70.36 46.99 31-May-2019 102.0452 102.0465 0.001274 72.66 44.01 30-May-2019 102.0406 102.0452 0.004508 78.43 44.35 29-May-2019 102.0391 102.042 0.002842 78.01 43.76 28-May-2019 102.0375 102.0399 0.002352 -- -- 24-May-2019 102.036 102.0381 0.002058 -- -- 23-May-2019 102.0299 102.0349 0.004901 -- -- 22-May-2019 102.0284 102.03 0.001568 -- -- 21-May-2019 102.0269 102.0281 0.001176 -- -- 20-May-2019 102.0254 102.0259 0.00049 -- -- 17-May-2019 102.0239 102.0269 0.00294 -- -- 16-May-2019 102.0193 102.0223 0.002941 -- -- 15-May-2019 102.0178 102.0195 0.001666 -- -- 14-May-2019 102.0163 102.0176 0.001274 -- -- 13-May-2019 102.0148 102.0169 0.002059 -- -- 10-May-2019 102.0132 102.016 0.002745 -- -- 09-May-2019 102.0087 102.012 0.003235 -- -- 08-May-2019 102.0072 102.0135 0.006176 -- -- 07-May-2019 102.0057 102.0122 0.006372 -- -- 03-May-2019 101.995 102.0033 -0.000784 -- -- 02-May-2019 101.9981 102 0.001863 -- -- 01-May-2019 101.9965 101.9968 0.000294 -- -- 30-Apr-2019 101.995 101.9958 0.000784 -- -- 29-Apr-2019 101.9935 101.9962 0.002647 -- -- 26-Apr-2019 101.992 101.9921 0.000098 -- -- 25-Apr-2019 101.9874 101.9906 0.003138 -- -- 24-Apr-2019 101.9858 101.9857 -0.000098 -- -- 23-Apr-2019 101.9843 101.9845 0.000196 -- -- 18-Apr-2019 101.9827 101.982 -0.000686 -- -- 17-Apr-2019 101.9751 101.9797 0.004511 -- -- 16-Apr-2019 101.9735 101.9715 -0.001961 -- -- 15-Apr-2019 101.972 101.972 0 -- -- 12-Apr-2019 101.9705 101.9705 0 -- -- 11-Apr-2019 101.9659 101.9677 0.001765 -- -- 10-Apr-2019 101.9644 101.9644 0 -- -- 09-Apr-2019 101.9628 101.963 0.000196 -- -- 08-Apr-2019 101.9613 101.9638 0.002452 -- -- 05-Apr-2019 101.9598 101.9583 -0.001471 -- -- 04-Apr-2019 101.9552 101.9576 0.002354 -- -- 03-Apr-2019 101.9537 101.9526 -0.001079 -- -- 02-Apr-2019 101.9521 101.9534 0.001275 -- -- 01-Apr-2019 101.9506 101.9501 -0.00049 -- -- 29-Mar-2019 101.9491 101.9484 -0.000687 -- -- 28-Mar-2019 101.9445 101.9478 0.003237 -- -- 27-Mar-2019 101.943 101.9425 -0.00049 -- -- 26-Mar-2019 101.9415 101.9392 -0.002256 -- -- 25-Mar-2019 101.94 101.9389 -0.001079 -- -- 22-Mar-2019 101.9384 101.9392 0.000785 -- -- 21-Mar-2019 101.9339 101.9361 0.002158 -- -- 20-Mar-2019 101.9323 101.9326 0.000294 -- -- 19-Mar-2019 101.9308 101.9282 -0.002551 -- -- 18-Mar-2019 101.9293 101.9301 0.000785 -- -- 15-Mar-2019 101.9278 101.9293 0.001472 -- -- 14-Mar-2019 101.9232 101.9254 0.002158 -- -- 13-Mar-2019 101.9217 101.9209 -0.000785 -- -- 12-Mar-2019 101.9202 101.9204 0.000196 -- -- 11-Mar-2019 101.9187 101.9196 0.000883 -- -- 08-Mar-2019 101.9172 101.9172 0 -- -- 07-Mar-2019 101.9127 101.9161 0.003336 -- -- 06-Mar-2019 101.9112 101.9145 0.003238 -- -- 05-Mar-2019 101.9097 101.9111 0.001374 -- -- 04-Mar-2019 101.9082 101.9102 0.001963 -- -- 01-Mar-2019 101.9067 101.908 0.001276 -- -- 28-Feb-2019 101.9022 101.9052 0.002944 -- -- 27-Feb-2019 101.9008 101.9009 0.000098 -- -- 26-Feb-2019 101.8993 101.8999 0.000589 -- -- 25-Feb-2019 101.8978 101.8981 0.000294 -- -- 22-Feb-2019 101.8963 101.8981 0.001767 -- -- 21-Feb-2019 101.8918 101.8916 -0.000196 -- -- 20-Feb-2019 101.8903 101.8897 -0.000589 -- -- 19-Feb-2019 101.8889 101.8892 0.000294 -- -- 18-Feb-2019 101.8874 101.8863 -0.00108 -- -- 15-Feb-2019 101.8829 101.8855 -0.000393 -- -- 14-Feb-2019 101.8814 101.8837 0.002258 -- -- 13-Feb-2019 101.8799 101.8794 -0.000491 -- -- 12-Feb-2019 101.8784 101.8776 -0.000785 -- -- 11-Feb-2019 101.8769 101.875 -0.001865 -- -- 08-Feb-2019 101.8754 101.875 -0.000393 -- -- 07-Feb-2019 101.8709 101.8738 0.002847 -- -- 06-Feb-2019 101.8694 101.8706 0.001178 -- -- 05-Feb-2019 101.868 101.8674 -0.000589 -- -- 04-Feb-2019 101.8665 101.8658 -0.000687 -- -- 01-Feb-2019 101.865 101.8646 -0.000393 -- -- 31-Jan-2019 101.8605 101.8609 0.000393 -- -- 30-Jan-2019 101.859 101.857 -0.001963 -- -- 29-Jan-2019 101.8575 101.8559 -0.001571 -- -- 28-Jan-2019 101.8559 101.8544 -0.001473 -- -- 25-Jan-2019 101.8544 101.8534 -0.000982 -- -- 24-Jan-2019 101.85 101.8509 0.000884 -- -- 23-Jan-2019 101.8485 101.8479 -0.000589 -- -- 22-Jan-2019 101.847 101.8465 -0.000491 -- -- 21-Jan-2019 101.8455 101.8458 0.000295 -- -- 18-Jan-2019 101.844 101.8436 10084.36 -- -- 17-Jan-2019 101.8397 101.841 0.001301 -- -- 16-Jan-2019 101.8382 101.8373 -0.000906 -- -- 15-Jan-2019 101.8368 101.836 -0.000759 -- -- 14-Jan-2019 101.8353 101.8349 -0.000416 -- -- 11-Jan-2019 101.8339 101.8339 -- -- -- 10-Jan-2019 101.8296 101.8296 -- -- -- 09-Jan-2019 101.8282 101.8282 -- -- -- 08-Jan-2019 101.8267 101.8267 -- -- -- 07-Jan-2019 101.8253 101.8253 -- -- -- 04-Jan-2019 101.8239 101.8239 -- -- -- 03-Jan-2019 101.8196 101.8196 -- -- -- 02-Jan-2019 101.8182 101.8182 -- -- -- 31-Dec-2018 101.8168 101.8168 -- -- -- 28-Dec-2018 101.8144 101.8144 -- -- -- 27-Dec-2018 101.8102 101.8102 -- -- -- 24-Dec-2018 101.8088 101.8088 -- -- -- 21-Dec-2018 101.8045 101.8045 -- -- -- 20-Dec-2018 101.8002 101.8002 -- -- -- 19-Dec-2018 101.7988 101.7988 -- -- -- 18-Dec-2018 101.7974 101.7974 -- -- -- 17-Dec-2018 101.7959 101.7959 -- -- -- 14-Dec-2018 101.7945 101.7945 -- -- -- 13-Dec-2018 101.7902 101.7902 -- -- -- 12-Dec-2018 101.7888 101.7888 -- -- -- 11-Dec-2018 101.7873 101.7873 -- -- -- 10-Dec-2018 101.7859 101.7859 -- -- -- 07-Dec-2018 101.7845 101.7845 -- -- -- 06-Dec-2018 101.7801 101.7801 -- -- -- 05-Dec-2018 101.7787 101.7787 -- -- -- 04-Dec-2018 101.7773 101.7773 -- -- -- 03-Dec-2018 101.7758 101.7758 -- -- -- 30-Nov-2018 101.7744 101.7744 -- -- -- 29-Nov-2018 101.7701 101.7701 -- -- -- 28-Nov-2018 101.7686 101.7686 -- -- -- 27-Nov-2018 101.7672 101.7672 -- -- -- 26-Nov-2018 101.7657 101.7657 -- -- -- 23-Nov-2018 101.7643 101.7643 -- -- -- 22-Nov-2018 101.76 101.76 -- -- -- 21-Nov-2018 101.7585 101.7585 -- -- -- 20-Nov-2018 101.7571 101.7571 -- -- -- 19-Nov-2018 101.7556 101.7556 -- -- -- 16-Nov-2018 101.7542 101.7542 -- -- -- 15-Nov-2018 101.7498 101.7498 -- -- -- 14-Nov-2018 101.7483 101.7483 -- -- -- 13-Nov-2018 101.7469 101.7469 -- -- -- 12-Nov-2018 101.7454 101.7454 -- -- -- 09-Nov-2018 101.7439 101.7439 -- -- -- 08-Nov-2018 101.7395 101.7395 -- -- -- 07-Nov-2018 101.7381 101.7381 -- -- -- 06-Nov-2018 101.7366 101.7366 -- -- -- 05-Nov-2018 101.7352 101.7352 -- -- -- 02-Nov-2018 101.7337 101.7337 -- -- -- 01-Nov-2018 101.7293 101.7293 -- -- -- 31-Oct-2018 101.7279 101.7279 -- -- -- 30-Oct-2018 101.7264 101.7264 -- -- -- 29-Oct-2018 101.725 101.725 -- -- -- 26-Oct-2018 101.7235 101.7235 -- -- -- 25-Oct-2018 101.7192 101.7192 -- -- -- 24-Oct-2018 101.7177 101.7177 -- -- -- 23-Oct-2018 101.7163 101.7163 -- -- -- 22-Oct-2018 101.7148 101.7148 -- -- -- 19-Oct-2018 101.7134 101.7134 -- -- -- 18-Oct-2018 101.709 101.709 -- -- -- 17-Oct-2018 101.7076 101.7076 -- -- -- 16-Oct-2018 101.7061 101.7061 -- -- -- 15-Oct-2018 101.7047 101.7047 -- -- -- 12-Oct-2018 101.7032 101.7032 -- -- -- 11-Oct-2018 101.6988 101.6988 -- -- -- 10-Oct-2018 101.6974 101.6974 -- -- -- 09-Oct-2018 101.6959 101.6959 -- -- -- 08-Oct-2018 101.6945 101.6945 -- -- -- 05-Oct-2018 101.693 101.693 -- -- -- 04-Oct-2018 101.6887 101.6887 -- -- -- 03-Oct-2018 101.6873 101.6873 -- -- -- 02-Oct-2018 101.6858 101.6858 -- -- -- 01-Oct-2018 101.6844 101.6844 -- -- -- 28-Sept-2018 101.6829 101.6829 -- -- -- 27-Sept-2018 101.6788 101.6788 -- -- -- 26-Sept-2018 101.6774 101.6774 -- -- -- 25-Sept-2018 101.676 101.676 -- -- -- 24-Sept-2018 101.6746 101.6746 -- -- -- 21-Sept-2018 101.6732 101.6732 -- -- -- 20-Sept-2018 101.6689 101.6689 -- -- -- 19-Sept-2018 101.6675 101.6675 -- -- -- 18-Sept-2018 101.6661 101.6661 -- -- -- 17-Sept-2018 101.6647 101.6647 -- -- -- 14-Sept-2018 101.6633 101.6633 -- -- -- 13-Sept-2018 101.659 101.659 -- -- -- 12-Sept-2018 101.6576 101.6576 -- -- -- 11-Sept-2018 101.6562 101.6562 -- -- -- 10-Sept-2018 101.6548 101.6548 -- -- -- 07-Sept-2018 101.6534 101.6534 -- -- -- 06-Sept-2018 101.6493 101.6493 -- -- -- 05-Sept-2018 101.6479 101.6479 -- -- -- 04-Sept-2018 101.6466 101.6466 -- -- -- 03-Sept-2018 101.6452 101.6452 -- -- -- 31-Aug-2018 101.6438 101.6438 -- -- -- 30-Aug-2018 101.64 101.64 -- -- -- 29-Aug-2018 101.6387 101.6387 -- -- -- 28-Aug-2018 101.6374 101.6374 -- -- -- 24-Aug-2018 101.6361 101.6361 -- -- -- 23-Aug-2018 101.631 101.631 -- -- -- 22-Aug-2018 101.6297 101.6297 -- -- -- 21-Aug-2018 101.6284 101.6284 -- -- -- 20-Aug-2018 101.6271 101.6271 -- -- -- 17-Aug-2018 101.6258 101.6258 -- -- -- 16-Aug-2018 101.6219 101.6219 -- -- -- 15-Aug-2018 101.6206 101.6206 -- -- -- 14-Aug-2018 101.6193 101.6193 -- -- -- 13-Aug-2018 101.618 101.618 -- -- -- 10-Aug-2018 101.6167 101.6167 -- -- -- 09-Aug-2018 101.6131 101.6131 -- -- -- 08-Aug-2018 101.6119 101.6119 -- -- -- 07-Aug-2018 101.6106 101.6106 -- -- -- 06-Aug-2018 101.6094 101.6094 -- -- -- 03-Aug-2018 101.6082 101.6082 -- -- -- 02-Aug-2018 101.6046 101.6046 -- -- -- 01-Aug-2018 101.6034 101.6034 -- -- -- 31-Jul-2018 101.6026 101.6026 -- -- -- 30-Jul-2018 101.6017 101.6017 -- -- -- 27-Jul-2018 101.6008 101.6008 -- -- -- 26-Jul-2018 101.5982 101.5982 -- -- -- 25-Jul-2018 101.5973 101.5973 -- -- -- 24-Jul-2018 101.5964 101.5964 -- -- -- 23-Jul-2018 101.5956 101.5956 -- -- -- 20-Jul-2018 101.5947 101.5947 -- -- -- 19-Jul-2018 101.5921 101.5921 -- -- -- 18-Jul-2018 101.5913 101.5913 -- -- -- 17-Jul-2018 101.5904 101.5904 -- -- -- 16-Jul-2018 101.5896 101.5896 -- -- -- 13-Jul-2018 101.5888 101.5888 -- -- -- 12-Jul-2018 101.5862 101.5862 -- -- -- 11-Jul-2018 101.5853 101.5853 -- -- -- 10-Jul-2018 101.5844 101.5844 -- -- -- 09-Jul-2018 101.5836 101.5836 -- -- -- 06-Jul-2018 101.5827 101.5827 -- -- -- 05-Jul-2018 101.5801 101.5801 -- -- -- 04-Jul-2018 101.579214 -- -- -- -- 03-Jul-2018 101.5784 101.5784 -- -- -- 02-Jul-2018 101.5775 101.5775 -- -- -- 29-Jun-2018 101.5767 101.5767 -- -- -- 28-Jun-2018 101.5742 101.5742 -- -- -- 27-Jun-2018 101.5733 101.5733 -- -- -- 26-Jun-2018 101.5725 101.5725 -- -- -- 25-Jun-2018 101.5717 101.5717 -- -- -- 22-Jun-2018 101.571 101.571 -- -- -- 21-Jun-2018 101.5687 101.5687 -- -- -- 20-Jun-2018 101.568 101.568 -- -- -- 19-Jun-2018 101.5672 101.5672 -- -- -- 18-Jun-2018 101.5664 101.5664 -- -- -- 15-Jun-2018 101.5657 101.5657 -- -- -- 14-Jun-2018 101.5634 101.5634 -- -- -- 13-Jun-2018 101.5626 101.5626 -- -- -- 12-Jun-2018 101.5619 101.5619 -- -- -- 11-Jun-2018 101.5611 101.5611 -- -- -- 08-Jun-2018 101.5604 101.5604 -- -- -- 07-Jun-2018 101.5581 101.5581 -- -- -- 06-Jun-2018 101.5573 101.5573 -- -- -- 05-Jun-2018 101.5566 101.5566 -- -- -- 04-Jun-2018 101.5558 101.5558 -- -- -- 01-Jun-2018 101.555 101.555 -- -- -- 31-May-2018 101.552752 -- -- -- -- 30-May-2018 101.552 101.552 -- -- -- 29-May-2018 101.5513 101.5513 -- -- -- 25-May-2018 101.548237 -- -- -- -- 24-May-2018 101.5475 101.5475 -- -- -- 23-May-2018 101.5467 101.5467 -- -- -- 22-May-2018 101.546 101.546 -- -- -- 21-May-2018 101.5452 101.5452 -- -- -- 18-May-2018 101.5444 101.5444 -- -- -- 17-May-2018 101.5422 101.5422 -- -- -- 16-May-2018 101.5414 101.5414 -- -- -- 15-May-2018 101.5406 101.5406 -- -- -- 14-May-2018 101.5399 101.5399 -- -- -- 11-May-2018 101.5391 101.5391 -- -- -- 10-May-2018 101.5369 101.5369 -- -- -- 09-May-2018 101.5361 101.5361 -- -- -- 08-May-2018 101.5353 101.5353 -- -- -- 04-May-2018 101.532332 -- -- -- -- 03-May-2018 101.5316 101.5316 -- -- -- 02-May-2018 101.5308 101.5308 -- -- -- 01-May-2018 101.530075 -- -- -- -- 30-Apr-2018 101.529325 -- -- -- -- 27-Apr-2018 101.5286 101.5286 -- -- -- 26-Apr-2018 101.5263 101.5263 -- -- -- 25-Apr-2018 101.5256 101.5256 -- -- -- 24-Apr-2018 101.5248 101.5248 -- -- -- 23-Apr-2018 101.5241 101.5241 -- -- -- 20-Apr-2018 101.5233 101.5233 -- -- -- 19-Apr-2018 101.5211 101.5211 -- -- -- 18-Apr-2018 101.5204 101.5204 -- -- -- 17-Apr-2018 101.5197 101.5197 -- -- -- 16-Apr-2018 101.5189 101.5189 -- -- -- 13-Apr-2018 101.5182 101.5182 -- -- -- 12-Apr-2018 101.5161 101.5161 -- -- -- 11-Apr-2018 101.5154 101.5154 -- -- -- 10-Apr-2018 101.5147 101.5147 -- -- -- 09-Apr-2018 101.514 101.514 -- -- -- 06-Apr-2018 101.5133 101.5133 -- -- -- 05-Apr-2018 101.5112 101.5112 -- -- -- 04-Apr-2018 101.5105 101.5105 -- -- -- 03-Apr-2018 101.5098 101.5098 -- -- -- 29-Mar-2018 101.5091 101.5091 -- -- -- 28-Mar-2018 101.5084 101.5084 -- -- -- 27-Mar-2018 101.5078 101.5078 -- -- -- 26-Mar-2018 101.5071 101.5071 -- -- -- 23-Mar-2018 101.5065 101.5065 -- -- -- 22-Mar-2018 101.5046 101.5046 -- -- -- 21-Mar-2018 101.5039 101.5039 -- -- -- 20-Mar-2018 101.5033 101.5033 -- -- -- 19-Mar-2018 101.5026 101.5026 -- -- -- 16-Mar-2018 101.502 101.502 -- -- -- 15-Mar-2018 101.5 101.5 -- -- -- 14-Mar-2018 101.4994 101.4994 -- -- -- 13-Mar-2018 101.4987 101.4987 -- -- -- 12-Mar-2018 101.498 101.498 -- -- -- 09-Mar-2018 101.4974 101.4974 -- -- -- 08-Mar-2018 101.4954 101.4954 -- -- -- 07-Mar-2018 101.4947 101.4947 -- -- -- 06-Mar-2018 101.4941 101.4941 -- -- -- 05-Mar-2018 101.4935 101.4935 -- -- -- 02-Mar-2018 101.4929 101.4929 -- -- -- 01-Mar-2018 101.4911 101.4911 -- -- -- 28-Feb-2018 101.4905 101.4905 -- -- -- 27-Feb-2018 101.49 101.49 -- -- -- 26-Feb-2018 101.4894 101.4894 -- -- -- 23-Feb-2018 101.4888 101.4888 -- -- -- 22-Feb-2018 101.4871 101.4871 -- -- -- 21-Feb-2018 101.4866 101.4866 -- -- -- 20-Feb-2018 101.486 101.486 -- -- -- 19-Feb-2018 101.485438 -- -- -- -- 16-Feb-2018 101.4849 101.4849 -- -- -- 15-Feb-2018 101.4832 101.4832 -- -- -- 14-Feb-2018 101.4826 101.4826 -- -- -- 13-Feb-2018 101.482 101.482 -- -- -- 12-Feb-2018 101.4815 101.4815 -- -- -- 09-Feb-2018 101.4809 101.4809 -- -- -- 08-Feb-2018 101.4793 101.4793 -- -- -- 07-Feb-2018 101.4788 101.4788 -- -- -- 06-Feb-2018 101.4783 101.4783 -- -- -- 05-Feb-2018 101.4777 101.4777 -- -- -- 02-Feb-2018 101.4772 101.4772 -- -- -- 01-Feb-2018 101.4756 101.4756 -- -- -- 31-Jan-2018 101.475 101.475 -- -- -- 30-Jan-2018 101.4745 101.4745 -- -- -- 29-Jan-2018 101.4739 101.4739 -- -- -- 26-Jan-2018 101.4734 101.4734 -- -- -- 25-Jan-2018 101.4717 101.4717 -- -- -- 24-Jan-2018 101.4712 101.4712 -- -- -- 23-Jan-2018 101.4706 101.4706 -- -- -- 22-Jan-2018 101.4701 101.4701 -- -- -- 19-Jan-2018 101.468504 -- -- -- -- 18-Jan-2018 101.468 101.468 -- -- -- 17-Jan-2018 101.4675 101.4675 -- -- -- 16-Jan-2018 101.467 101.467 -- -- -- 15-Jan-2018 101.466461 -- -- -- -- 12-Jan-2018 101.466 -- -- -- -- 11-Jan-2018 101.4647 -- -- -- -- 10-Jan-2018 101.4643 -- -- -- -- 09-Jan-2018 101.4639 -- -- -- -- 08-Jan-2018 101.4635 -- -- -- -- 05-Jan-2018 101.4631 -- -- -- -- 04-Jan-2018 101.4618 -- -- -- -- 03-Jan-2018 101.4614 -- -- -- -- 02-Jan-2018 101.461 -- -- -- -- 29-Dec-2017 101.4606 -- -- -- -- 28-Dec-2017 101.4606 -- -- -- -- 27-Dec-2017 101.4604 -- -- -- -- 22-Dec-2017 101.4601 -- -- -- -- 21-Dec-2017 101.4584 -- -- -- -- 20-Dec-2017 101.4579 -- -- -- -- 19-Dec-2017 101.4575 -- -- -- -- 18-Dec-2017 101.4571 -- -- -- -- 15-Dec-2017 101.4567 -- -- -- -- 14-Dec-2017 101.4553 -- -- -- -- 13-Dec-2017 101.4549 -- -- -- -- 12-Dec-2017 101.4545 -- -- -- -- 11-Dec-2017 101.454 -- -- -- -- 08-Dec-2017 101.4536 -- -- -- -- 07-Dec-2017 101.4523 -- -- -- -- 06-Dec-2017 101.4519 -- -- -- -- 05-Dec-2017 101.4514 -- -- -- -- 04-Dec-2017 101.451 -- -- -- -- 01-Dec-2017 101.4506 -- -- -- -- 30-Nov-2017 101.4493 -- -- -- -- 29-Nov-2017 101.449 -- -- -- -- 28-Nov-2017 101.4486 -- -- -- -- 27-Nov-2017 101.4481 -- -- -- -- 24-Nov-2017 101.4477 -- -- -- -- 23-Nov-2017 101.446565 -- -- -- -- 22-Nov-2017 101.4462 -- -- -- -- 21-Nov-2017 101.4458 -- -- -- -- 20-Nov-2017 101.4454 -- -- -- -- 17-Nov-2017 101.4451 -- -- -- -- 16-Nov-2017 101.4439 -- -- -- -- 15-Nov-2017 101.4435 -- -- -- -- 14-Nov-2017 101.4431 -- -- -- -- 13-Nov-2017 101.4427 -- -- -- -- 10-Nov-2017 101.4423 -- -- -- -- 09-Nov-2017 101.4412 -- -- -- -- 08-Nov-2017 101.4409 -- -- -- -- 07-Nov-2017 101.4405 -- -- -- -- 06-Nov-2017 101.4402 -- -- -- -- 03-Nov-2017 101.4399 -- -- -- -- 02-Nov-2017 101.4391 -- -- -- -- 01-Nov-2017 101.4389 -- -- -- -- 31-Oct-2017 101.4389 -- -- -- -- 30-Oct-2017 101.4389 -- -- -- -- 27-Oct-2017 101.4389 -- -- -- -- 26-Oct-2017 101.4389 -- -- -- -- 25-Oct-2017 101.4389 -- -- -- -- 24-Oct-2017 101.4389 -- -- -- -- 23-Oct-2017 101.4389 -- -- -- -- 20-Oct-2017 101.4389 -- -- -- -- 19-Oct-2017 101.4389 -- -- -- -- 18-Oct-2017 101.4389 -- -- -- -- 16-Oct-2017 101.4389 -- -- -- -- 13-Oct-2017 101.4389 -- -- -- -- 12-Oct-2017 101.4389 -- -- -- -- 11-Oct-2017 101.4389 -- -- -- -- 10-Oct-2017 101.4389 -- -- -- -- 09-Oct-2017 101.4389 -- -- -- -- 06-Oct-2017 101.438867 -- -- -- -- 05-Oct-2017 101.4389 -- -- -- -- 04-Oct-2017 101.4389 -- -- -- -- 03-Oct-2017 101.4389 -- -- -- -- 02-Oct-2017 101.4389 -- -- -- -- 29-Sept-2017 101.4389 -- -- -- -- 28-Sept-2017 101.4389 -- -- -- -- 27-Sept-2017 101.4389 -- -- -- -- 26-Sept-2017 101.4389 -- -- -- -- 25-Sept-2017 101.4389 -- -- -- -- 22-Sept-2017 101.4389 -- -- -- -- 21-Sept-2017 101.4389 -- -- -- -- 20-Sept-2017 101.4389 -- -- -- -- 19-Sept-2017 101.4389 -- -- -- -- 18-Sept-2017 101.4389 -- -- -- -- 15-Sept-2017 101.4389 -- -- -- -- 14-Sept-2017 101.4389 -- -- -- -- 13-Sept-2017 101.4389 -- -- -- -- 12-Sept-2017 101.4389 -- -- -- -- 11-Sept-2017 101.4389 -- -- -- -- 08-Sept-2017 101.4389 -- -- -- -- 07-Sept-2017 101.4389 -- -- -- -- 06-Sept-2017 101.4389 -- -- -- -- 05-Sept-2017 101.4389 -- -- -- -- 04-Sept-2017 101.4389 -- -- -- -- 01-Sept-2017 101.4389 -- -- -- -- 31-Aug-2017 101.4389 -- -- -- -- 30-Aug-2017 101.4389 -- -- -- -- 29-Aug-2017 101.4389 -- -- -- -- 28-Aug-2017 101.43887 -- -- -- -- 25-Aug-2017 101.4389 -- -- -- -- 24-Aug-2017 101.4389 -- -- -- -- 23-Aug-2017 101.4389 -- -- -- -- 22-Aug-2017 101.4389 -- -- -- -- 21-Aug-2017 101.4389 -- -- -- -- 18-Aug-2017 101.4389 -- -- -- -- 17-Aug-2017 101.4389 -- -- -- -- 16-Aug-2017 101.4389 -- -- -- -- 15-Aug-2017 101.4389 -- -- -- -- 14-Aug-2017 101.4389 -- -- -- -- 11-Aug-2017 101.4389 -- -- -- -- 10-Aug-2017 101.4389 -- -- -- -- 09-Aug-2017 101.4389 -- -- -- -- 08-Aug-2017 101.4389 -- -- -- -- 07-Aug-2017 101.4389 -- -- -- -- 04-Aug-2017 101.4389 -- -- -- -- 03-Aug-2017 101.4389 -- -- -- -- 02-Aug-2017 101.4389 -- -- -- -- 01-Aug-2017 101.4389 -- -- -- -- 31-Jul-2017 101.4389 -- -- -- -- 28-Jul-2017 101.4389 -- -- -- -- 27-Jul-2017 101.4389 -- -- -- -- 26-Jul-2017 101.4389 -- -- -- -- 25-Jul-2017 101.4389 -- -- -- -- 24-Jul-2017 101.4389 -- -- -- -- 21-Jul-2017 101.4389 -- -- -- -- 20-Jul-2017 101.4389 -- -- -- -- 19-Jul-2017 101.4389 -- -- -- -- 18-Jul-2017 101.4389 -- -- -- -- 17-Jul-2017 101.4389 -- -- -- -- 14-Jul-2017 101.4389 -- -- -- -- 13-Jul-2017 101.4389 -- -- -- -- 12-Jul-2017 101.4389 -- -- -- -- 11-Jul-2017 101.4389 -- -- -- -- 10-Jul-2017 101.4389 -- -- -- -- 07-Jul-2017 101.4389 -- -- -- -- 06-Jul-2017 101.4389 -- -- -- -- 05-Jul-2017 101.4389 -- -- -- -- 04-Jul-2017 101.4389 -- -- -- -- 03-Jul-2017 101.4389 -- -- -- -- 30-Jun-2017 101.4389 -- -- -- -- 29-Jun-2017 101.4389 -- -- -- -- 28-Jun-2017 101.4389 -- -- -- -- 27-Jun-2017 101.4389 -- -- -- -- 26-Jun-2017 101.4389 -- -- -- -- 25-Jun-2017 101.438874 -- -- -- -- 24-Jun-2017 101.438874 -- -- -- -- 23-Jun-2017 101.4389 -- -- -- -- 22-Jun-2017 101.4389 -- -- -- -- 21-Jun-2017 101.4389 -- -- -- -- 20-Jun-2017 101.4389 -- -- -- -- 19-Jun-2017 101.4389 -- -- -- -- 18-Jun-2017 101.438873 -- -- -- -- 17-Jun-2017 101.438873 -- -- -- -- 16-Jun-2017 101.4389 -- -- -- -- 15-Jun-2017 101.4389 -- -- -- -- 14-Jun-2017 101.4389 -- -- -- -- 13-Jun-2017 101.4389 -- -- -- -- 12-Jun-2017 101.4389 -- -- -- -- 11-Jun-2017 101.438877 -- -- -- -- 10-Jun-2017 101.438877 -- -- -- -- 09-Jun-2017 101.4389 -- -- -- -- 08-Jun-2017 101.4389 -- -- -- -- 07-Jun-2017 101.4389 -- -- -- -- 06-Jun-2017 101.4389 -- -- -- -- 05-Jun-2017 101.4389 -- -- -- -- 04-Jun-2017 101.438879 -- -- -- -- 03-Jun-2017 101.438879 -- -- -- -- 02-Jun-2017 101.4389 -- -- -- -- 01-Jun-2017 101.4389 -- -- -- -- 31-May-2017 101.4389 -- -- -- -- 19-May-2017 101.4389 -- -- -- -- 18-May-2017 101.4389 -- -- -- -- 17-May-2017 101.4389 -- -- -- -- 16-May-2017 101.4389 -- -- -- -- 15-May-2017 101.4389 -- -- -- -- 14-May-2017 101.438878 -- -- -- -- 13-May-2017 101.438878 -- -- -- -- 12-May-2017 101.4389 -- -- -- -- 11-May-2017 101.4389 -- -- -- -- 10-May-2017 101.4389 -- -- -- -- 09-May-2017 101.4389 -- -- -- -- 08-May-2017 101.4389 -- -- -- -- 07-May-2017 101.438879 -- -- -- -- 06-May-2017 101.438879 -- -- -- -- 05-May-2017 101.4389 -- -- -- -- 04-May-2017 101.4389 -- -- -- -- 03-May-2017 101.4389 -- -- -- -- 02-May-2017 101.4389 -- -- -- -- 01-May-2017 101.4389 -- -- -- -- 30-Apr-2017 101.438879 -- -- -- -- 29-Apr-2017 101.438879 -- -- -- -- 28-Apr-2017 101.4389 -- -- -- -- 27-Apr-2017 101.4389 -- -- -- -- 26-Apr-2017 101.4389 -- -- -- -- 25-Apr-2017 101.4389 -- -- -- -- 24-Apr-2017 101.4389 -- -- -- -- 23-Apr-2017 101.438881 -- -- -- -- 22-Apr-2017 101.438881 -- -- -- -- 21-Apr-2017 101.4389 -- -- -- -- 20-Apr-2017 101.4389 -- -- -- -- 19-Apr-2017 101.4389 -- -- -- -- 18-Apr-2017 101.4389 -- -- -- -- 17-Apr-2017 101.43888 -- -- -- -- 16-Apr-2017 101.43888 -- -- -- -- 15-Apr-2017 101.43888 -- -- -- -- 14-Apr-2017 101.43888 -- -- -- -- 13-Apr-2017 101.4389 -- -- -- -- 12-Apr-2017 101.4389 -- -- -- -- 11-Apr-2017 101.4389 -- -- -- -- 10-Apr-2017 101.4389 -- -- -- -- 09-Apr-2017 101.438878 -- -- -- -- 08-Apr-2017 101.438878 -- -- -- -- 07-Apr-2017 101.4389 -- -- -- -- 06-Apr-2017 101.4389 -- -- -- -- 05-Apr-2017 101.4389 -- -- -- -- 04-Apr-2017 101.4389 -- -- -- -- 03-Apr-2017 101.4389 -- -- -- -- 02-Apr-2017 101.438876 -- -- -- -- 01-Apr-2017 101.438904 -- -- -- -- 31-Mar-2017 101.4389 -- -- -- -- 30-Mar-2017 101.439 -- -- -- -- 29-Mar-2017 101.439 -- -- -- -- 28-Mar-2017 101.439 -- -- -- -- 27-Mar-2017 101.439 -- -- -- -- 26-Mar-2017 101.43896 -- -- -- -- 25-Mar-2017 101.43896 -- -- -- -- 24-Mar-2017 101.439 -- -- -- -- 23-Mar-2017 101.439 -- -- -- -- 22-Mar-2017 101.439 -- -- -- -- 21-Mar-2017 101.439 -- -- -- -- 20-Mar-2017 101.439 -- -- -- -- 19-Mar-2017 101.438963 -- -- -- -- 18-Mar-2017 101.438963 -- -- -- -- 17-Mar-2017 101.439 -- -- -- -- 16-Mar-2017 101.439 -- -- -- -- 15-Mar-2017 101.439 -- -- -- -- 14-Mar-2017 101.439 -- -- -- -- 13-Mar-2017 101.439 -- -- -- -- 12-Mar-2017 101.438961 -- -- -- -- 11-Mar-2017 101.438961 -- -- -- -- 10-Mar-2017 101.439 -- -- -- -- 09-Mar-2017 101.439 -- -- -- -- 08-Mar-2017 101.439 -- -- -- -- 07-Mar-2017 101.439 -- -- -- -- 06-Mar-2017 101.439 -- -- -- -- 05-Mar-2017 101.438963 -- -- -- -- 04-Mar-2017 101.438963 -- -- -- -- 03-Mar-2017 101.438963 -- -- -- -- 02-Mar-2017 101.439 -- -- -- -- 01-Mar-2017 101.439 -- -- -- -- 28-Feb-2017 101.439 -- -- -- -- 27-Feb-2017 101.439 -- -- -- -- 26-Feb-2017 101.438965 -- -- -- -- 25-Feb-2017 101.438965 -- -- -- -- 24-Feb-2017 101.439 -- -- -- -- 23-Feb-2017 101.439 -- -- -- -- 22-Feb-2017 101.439 -- -- -- -- 21-Feb-2017 101.439 -- -- -- -- 20-Feb-2017 101.439 -- -- -- -- 19-Feb-2017 101.438965 -- -- -- -- 18-Feb-2017 101.438965 -- -- -- -- 17-Feb-2017 101.439 -- -- -- -- 16-Feb-2017 101.439 -- -- -- -- 15-Feb-2017 101.439 -- -- -- -- 14-Feb-2017 101.439 -- -- -- -- 13-Feb-2017 101.439 -- -- -- -- 12-Feb-2017 101.438965 -- -- -- -- 11-Feb-2017 101.438965 -- -- -- -- 10-Feb-2017 101.439 -- -- -- -- 09-Feb-2017 101.439 -- -- -- -- 08-Feb-2017 101.439 -- -- -- -- 07-Feb-2017 101.439 -- -- -- -- 06-Feb-2017 101.439 -- -- -- -- 05-Feb-2017 101.438966 -- -- -- -- 04-Feb-2017 101.438966 -- -- -- -- 03-Feb-2017 101.439 -- -- -- -- 02-Feb-2017 101.439 -- -- -- -- 01-Feb-2017 101.439 -- -- -- -- 31-Jan-2017 101.439 -- -- -- -- 30-Jan-2017 101.439 -- -- -- -- 29-Jan-2017 101.438965 -- -- -- -- 28-Jan-2017 101.438965 -- -- -- -- 27-Jan-2017 101.439 -- -- -- -- 26-Jan-2017 101.439 -- -- -- -- 25-Jan-2017 101.439 -- -- -- -- 24-Jan-2017 101.439 -- -- -- -- 23-Jan-2017 101.439 -- -- -- -- 22-Jan-2017 101.438965 -- -- -- -- 21-Jan-2017 101.438965 -- -- -- -- 20-Jan-2017 101.439 -- -- -- -- 19-Jan-2017 101.439 -- -- -- -- 18-Jan-2017 101.439 -- -- -- -- 17-Jan-2017 101.439 -- -- -- -- 16-Jan-2017 101.439 -- -- -- -- 15-Jan-2017 101.438966 -- -- -- -- 14-Jan-2017 101.438966 -- -- -- -- 13-Jan-2017 101.439 -- -- -- -- 12-Jan-2017 101.439 -- -- -- -- 11-Jan-2017 101.439 -- -- -- -- 10-Jan-2017 101.439 -- -- -- -- 09-Jan-2017 101.439 -- -- -- -- 08-Jan-2017 101.438971 -- -- -- -- 07-Jan-2017 101.438971 -- -- -- -- 06-Jan-2017 101.439 -- -- -- -- 05-Jan-2017 101.439 -- -- -- -- 04-Jan-2017 101.439 -- -- -- -- 03-Jan-2017 101.439 -- -- -- -- 02-Jan-2017 101.43897 -- -- -- -- 01-Jan-2017 101.43897 -- -- -- -- 31-Dec-2016 101.43897 -- -- -- -- 30-Dec-2016 101.439 -- -- -- -- 29-Dec-2016 101.439 -- -- -- -- 28-Dec-2016 101.439 -- -- -- -- 27-Dec-2016 101.439 -- -- -- -- 26-Dec-2016 101.439 -- -- -- -- 25-Dec-2016 101.43897 -- -- -- -- 24-Dec-2016 101.43897 -- -- -- -- 23-Dec-2016 101.439 -- -- -- -- 22-Dec-2016 101.439 -- -- -- -- 21-Dec-2016 101.439 -- -- -- -- 20-Dec-2016 101.439 -- -- -- -- 19-Dec-2016 101.439 -- -- -- -- 18-Dec-2016 101.43897 -- -- -- -- 17-Dec-2016 101.43897 -- -- -- -- 16-Dec-2016 101.439 -- -- -- -- 15-Dec-2016 101.439 -- -- -- -- 14-Dec-2016 101.439 -- -- -- -- 13-Dec-2016 101.439 -- -- -- -- 12-Dec-2016 101.439 -- -- -- -- 11-Dec-2016 101.438969 -- -- -- -- 10-Dec-2016 101.438969 -- -- -- -- 09-Dec-2016 101.439 -- -- -- -- 08-Dec-2016 101.439 -- -- -- -- 07-Dec-2016 101.439 -- -- -- -- 06-Dec-2016 101.439 -- -- -- -- 05-Dec-2016 101.439 -- -- -- -- 04-Dec-2016 101.43897 -- -- -- -- 03-Dec-2016 101.43897 -- -- -- -- 02-Dec-2016 101.439 -- -- -- -- 01-Dec-2016 101.439 -- -- -- -- 30-Nov-2016 101.439 -- -- -- -- 29-Nov-2016 101.439 -- -- -- -- 28-Nov-2016 101.439 -- -- -- -- 27-Nov-2016 101.438967 -- -- -- -- 25-Nov-2016 101.439 -- -- -- -- 24-Nov-2016 101.439 -- -- -- -- 23-Nov-2016 101.438967 -- -- -- -- 22-Nov-2016 101.439 -- -- -- -- 21-Nov-2016 101.439 -- -- -- -- 18-Nov-2016 101.439 -- -- -- -- 17-Nov-2016 101.439 -- -- -- -- 16-Nov-2016 101.439 -- -- -- -- 15-Nov-2016 101.438965 -- -- -- -- 14-Nov-2016 101.438961 -- -- -- -- 13-Nov-2016 101.438948 -- -- -- -- 11-Nov-2016 101.4389 -- -- -- -- 10-Nov-2016 101.4389 -- -- -- -- 09-Nov-2016 101.4389 -- -- -- -- 08-Nov-2016 101.4388 -- -- -- -- 07-Nov-2016 101.438794 -- -- -- -- 04-Nov-2016 101.4388 -- -- -- -- 03-Nov-2016 101.4387 -- -- -- -- 02-Nov-2016 101.4386 -- -- -- -- 01-Nov-2016 101.438619 -- -- -- -- 31-Oct-2016 101.438596 -- -- -- -- 30-Oct-2016 101.438596 -- -- -- -- 28-Oct-2016 101.4386 -- -- -- -- 27-Oct-2016 101.4385 -- -- -- -- 26-Oct-2016 101.4385 -- -- -- -- 25-Oct-2016 101.4384 -- -- -- -- 24-Oct-2016 101.438391 -- -- -- -- 23-Oct-2016 101.438335 -- -- -- -- 21-Oct-2016 101.4383 -- -- -- -- 20-Oct-2016 101.4381 -- -- -- -- 19-Oct-2016 101.438 -- -- -- -- 18-Oct-2016 101.438 -- -- -- -- 17-Oct-2016 101.4379 -- -- -- -- 14-Oct-2016 101.4378 -- -- -- -- 13-Oct-2016 101.4374 -- -- -- -- 12-Oct-2016 101.4372 -- -- -- -- 11-Oct-2016 101.4371 -- -- -- -- 10-Oct-2016 101.437 -- -- -- -- 09-Oct-2016 101.436873 -- -- -- -- 07-Oct-2016 101.436669 -- -- -- -- 06-Oct-2016 101.4366 -- -- -- -- 05-Oct-2016 101.4365 -- -- -- -- 04-Oct-2016 101.4364 -- -- -- -- 03-Oct-2016 101.436248 -- -- -- -- 30-Sept-2016 101.4361 -- -- -- -- 29-Sept-2016 101.4361 -- -- -- -- 28-Sept-2016 101.436 -- -- -- -- 27-Sept-2016 101.435852 -- -- -- -- 26-Sept-2016 101.435693 -- -- -- -- 23-Sept-2016 101.4355 -- -- -- -- 22-Sept-2016 101.4348 -- -- -- -- 21-Sept-2016 101.4346 -- -- -- -- 20-Sept-2016 101.4344 -- -- -- -- 19-Sept-2016 101.434121 -- -- -- -- 18-Sept-2016 101.433879 -- -- -- -- 16-Sept-2016 101.433338 -- -- -- -- 15-Sept-2016 101.4331 -- -- -- -- 14-Sept-2016 101.4328 -- -- -- -- 13-Sept-2016 101.4326 -- -- -- -- 12-Sept-2016 101.432306 -- -- -- -- 09-Sept-2016 101.432 -- -- -- -- 08-Sept-2016 101.431296 -- -- -- -- 07-Sept-2016 101.431 -- -- -- -- 06-Sept-2016 101.4308 -- -- -- -- 05-Sept-2016 101.430388 -- -- -- -- 02-Sept-2016 101.43 -- -- -- -- 01-Sept-2016 101.428879 -- -- -- -- 31-Aug-2016 101.4285 -- -- -- -- 30-Aug-2016 101.428169 -- -- -- -- 29-Aug-2016 101.427802 -- -- -- -- 26-Aug-2016 101.4278 -- -- -- -- 25-Aug-2016 101.4264 -- -- -- -- 24-Aug-2016 101.426 -- -- -- -- 23-Aug-2016 101.425613 -- -- -- -- 22-Aug-2016 101.4252 -- -- -- -- 21-Aug-2016 101.424825 -- -- -- -- 19-Aug-2016 101.4248 -- -- -- -- 18-Aug-2016 101.4236 -- -- -- -- 17-Aug-2016 101.4232 -- -- -- -- 16-Aug-2016 101.4228 -- -- -- -- 15-Aug-2016 101.4223 -- -- -- -- 12-Aug-2016 101.4219 -- -- -- -- 11-Aug-2016 101.4207 -- -- -- -- 10-Aug-2016 101.4203 -- -- -- -- 09-Aug-2016 101.4198 -- -- -- -- 08-Aug-2016 101.41943 -- -- -- -- 05-Aug-2016 101.418148 -- -- -- -- 04-Aug-2016 101.4177 -- -- -- -- 03-Aug-2016 101.4172 -- -- -- -- 02-Aug-2016 101.4165 -- -- -- -- 01-Aug-2016 101.415881 -- -- -- -- 29-Jul-2016 101.4152 -- -- -- -- 28-Jul-2016 101.4133 -- -- -- -- 27-Jul-2016 101.4126 -- -- -- -- 26-Jul-2016 101.412 -- -- -- -- 25-Jul-2016 101.411283 -- -- -- -- 22-Jul-2016 101.4106 -- -- -- -- 21-Jul-2016 101.4087 -- -- -- -- 20-Jul-2016 101.408 -- -- -- -- 19-Jul-2016 101.4074 -- -- -- -- 18-Jul-2016 101.406721 -- -- -- -- 15-Jul-2016 101.4061 -- -- -- -- 14-Jul-2016 101.4042 -- -- -- -- 13-Jul-2016 101.4035 -- -- -- -- 12-Jul-2016 101.4028 -- -- -- -- 11-Jul-2016 101.402067 -- -- -- -- 08-Jul-2016 101.399894 -- -- -- -- 07-Jul-2016 101.3992 -- -- -- -- 06-Jul-2016 101.3985 -- -- -- -- 05-Jul-2016 101.3977 -- -- -- -- 04-Jul-2016 101.397029 -- -- -- -- 01-Jul-2016 101.394877 -- -- -- -- 30-Jun-2016 101.3942 -- -- -- -- 29-Jun-2016 101.3935 -- -- -- -- 28-Jun-2016 101.3928 -- -- -- -- 27-Jun-2016 101.392033 -- -- -- -- 24-Jun-2016 101.3913 -- -- -- -- 23-Jun-2016 101.3892 -- -- -- -- 22-Jun-2016 101.3884 -- -- -- -- 21-Jun-2016 101.3877 -- -- -- -- 20-Jun-2016 101.386977 -- -- -- -- 17-Jun-2016 101.3863 -- -- -- -- 16-Jun-2016 101.3841 -- -- -- -- 15-Jun-2016 101.383329 -- -- -- -- 14-Jun-2016 101.3826 -- -- -- -- 13-Jun-2016 101.381862 -- -- -- -- 10-Jun-2016 101.3811 -- -- -- -- 09-Jun-2016 101.3789 -- -- -- -- 08-Jun-2016 101.3782 -- -- -- -- 07-Jun-2016 101.3775 -- -- -- -- 06-Jun-2016 101.3767 -- -- -- -- 03-Jun-2016 101.376 -- -- -- -- 02-Jun-2016 101.3738 -- -- -- -- 01-Jun-2016 101.373022 -- -- -- -- 31-May-2016 101.372282 -- -- -- -- 30-May-2016 101.371697 -- -- -- -- 27-May-2016 101.3717 -- -- -- -- 26-May-2016 101.3687 -- -- -- -- 25-May-2016 101.367971 -- -- -- -- 24-May-2016 101.3672 -- -- -- -- 23-May-2016 101.366472 -- -- -- -- 20-May-2016 101.364206 -- -- -- -- 19-May-2016 101.3634 -- -- -- -- 18-May-2016 101.3627 -- -- -- -- 17-May-2016 101.362 -- -- -- -- 16-May-2016 101.3612 -- -- -- -- 13-May-2016 101.358918 -- -- -- -- 12-May-2016 101.358158 -- -- -- -- 11-May-2016 101.357397 -- -- -- -- 10-May-2016 101.356637 -- -- -- -- 09-May-2016 101.355873 -- -- -- -- 06-May-2016 101.353571 -- -- -- -- 05-May-2016 101.3528 -- -- -- -- 04-May-2016 101.352032 -- -- -- -- 03-May-2016 101.351262 -- -- -- -- 02-May-2016 101.350493 -- -- -- -- 29-Apr-2016 101.348909 -- -- -- -- 28-Apr-2016 101.348381 -- -- -- -- 27-Apr-2016 101.347614 -- -- -- -- 26-Apr-2016 101.346844 -- -- -- -- 25-Apr-2016 101.346074 -- -- -- -- 22-Apr-2016 101.343769 -- -- -- -- 21-Apr-2016 101.343001 -- -- -- -- 20-Apr-2016 101.3422 -- -- -- -- 19-Apr-2016 101.341464 -- -- -- -- 18-Apr-2016 101.340694 -- -- -- -- 15-Apr-2016 101.338382 -- -- -- -- 14-Apr-2016 101.337611 -- -- -- -- 13-Apr-2016 101.336839 -- -- -- -- 12-Apr-2016 101.336069 -- -- -- -- 11-Apr-2016 101.3353 -- -- -- -- 08-Apr-2016 101.332981 -- -- -- -- 07-Apr-2016 101.332208 -- -- -- -- 06-Apr-2016 101.331436 -- -- -- -- 05-Apr-2016 101.330664 -- -- -- -- 04-Apr-2016 101.329891 -- -- -- -- 01-Apr-2016 101.327613 -- -- -- -- 31-Mar-2016 101.326859 -- -- -- -- 30-Mar-2016 101.326325 -- -- -- -- 29-Mar-2016 101.325566 -- -- -- -- 28-Mar-2016 101.324804 -- -- -- -- 25-Mar-2016 101.322563 -- -- -- -- 24-Mar-2016 101.321816 -- -- -- -- 23-Mar-2016 101.321069 -- -- -- -- 22-Mar-2016 101.320295 -- -- -- -- 21-Mar-2016 101.319522 -- -- -- -- 18-Mar-2016 101.317186 -- -- -- -- 17-Mar-2016 101.316403 -- -- -- -- 16-Mar-2016 101.315619 -- -- -- -- 15-Mar-2016 101.314834 -- -- -- -- 14-Mar-2016 101.314048 -- -- -- -- 11-Mar-2016 101.311675 -- -- -- -- 10-Mar-2016 101.310881 -- -- -- -- 09-Mar-2016 101.31009 -- -- -- -- 08-Mar-2016 101.3093 -- -- -- -- 07-Mar-2016 101.308503 -- -- -- -- 04-Mar-2016 101.306127 -- -- -- -- 03-Mar-2016 101.305336 -- -- -- -- 02-Mar-2016 101.304544 -- -- -- -- 01-Mar-2016 101.303757 -- -- -- -- 29-Feb-2016 101.302972 -- -- -- -- 26-Feb-2016 101.300759 -- -- -- -- 25-Feb-2016 101.299964 -- -- -- -- 24-Feb-2016 101.29917 -- -- -- -- 23-Feb-2016 101.298374 -- -- -- -- 22-Feb-2016 101.297577 -- -- -- -- 19-Feb-2016 101.295191 -- -- -- -- 18-Feb-2016 101.294394 -- -- -- -- 17-Feb-2016 101.293599 -- -- -- -- 16-Feb-2016 101.292806 -- -- -- -- 15-Feb-2016 101.292012 -- -- -- -- 12-Feb-2016 101.289646 -- -- -- -- 11-Feb-2016 101.288857 -- -- -- -- 10-Feb-2016 101.2881 -- -- -- -- 09-Feb-2016 101.287279 -- -- -- -- 08-Feb-2016 101.286486 -- -- -- -- 05-Feb-2016 101.284109 -- -- -- -- 04-Feb-2016 101.28332 -- -- -- -- 03-Feb-2016 101.282523 -- -- -- -- 02-Feb-2016 101.281726 -- -- -- -- 01-Feb-2016 101.2809 -- -- -- -- 29-Jan-2016 101.2801 -- -- -- -- 28-Jan-2016 101.27809 -- -- -- -- 27-Jan-2016 101.277284 -- -- -- -- 26-Jan-2016 101.276478 -- -- -- -- 25-Jan-2016 101.275673 -- -- -- -- 22-Jan-2016 101.273252 -- -- -- -- 21-Jan-2016 101.272443 -- -- -- -- 20-Jan-2016 101.271632 -- -- -- -- 19-Jan-2016 101.27082 -- -- -- -- 18-Jan-2016 101.270011 -- -- -- -- 15-Jan-2016 101.267604 -- -- -- -- 14-Jan-2016 101.266803 -- -- -- -- 13-Jan-2016 101.266004 -- -- -- -- 12-Jan-2016 101.265207 -- -- -- -- 11-Jan-2016 101.264412 -- -- -- -- 08-Jan-2016 101.262032 -- -- -- -- 07-Jan-2016 101.261239 -- -- -- -- 06-Jan-2016 101.260445 -- -- -- -- 05-Jan-2016 101.259655 -- -- -- -- 04-Jan-2016 101.258858 -- -- -- -- 31-Dec-2015 101.256653 -- -- -- -- 30-Dec-2015 101.2562 -- -- -- -- 29-Dec-2015 101.2554 -- -- -- -- 28-Dec-2015 101.254628 -- -- -- -- 24-Dec-2015 101.25164 -- -- -- -- 23-Dec-2015 101.250893 -- -- -- -- 22-Dec-2015 101.250118 -- -- -- -- 21-Dec-2015 101.2493 -- -- -- -- 18-Dec-2015 101.2486 -- -- -- -- 17-Dec-2015 101.246239 -- -- -- -- 16-Dec-2015 101.245465 -- -- -- -- 15-Dec-2015 101.244695 -- -- -- -- 14-Dec-2015 101.243918 -- -- -- -- 11-Dec-2015 101.241592 -- -- -- -- 10-Dec-2015 101.240816 -- -- -- -- 09-Dec-2015 101.240038 -- -- -- -- 08-Dec-2015 101.239262 -- -- -- -- 07-Dec-2015 101.238483 -- -- -- -- 04-Dec-2015 101.23613 -- -- -- -- 03-Dec-2015 101.235341 -- -- -- -- 02-Dec-2015 101.234554 -- -- -- -- 01-Dec-2015 101.233763 -- -- -- -- 30-Nov-2015 101.232969 -- -- -- -- 27-Nov-2015 101.2323 -- -- -- -- 26-Nov-2015 101.229909 -- -- -- -- 25-Nov-2015 101.229124 -- -- -- -- 24-Nov-2015 101.228339 -- -- -- -- 23-Nov-2015 101.227554 -- -- -- -- 20-Nov-2015 101.225202 -- -- -- -- 19-Nov-2015 101.2244 -- -- -- -- 18-Nov-2015 101.223634 -- -- -- -- 17-Nov-2015 101.222849 -- -- -- -- 16-Nov-2015 101.222065 -- -- -- -- 13-Nov-2015 101.219694 -- -- -- -- 12-Nov-2015 101.218904 -- -- -- -- 11-Nov-2015 101.2181 -- -- -- -- 10-Nov-2015 101.217321 -- -- -- -- 09-Nov-2015 101.216528 -- -- -- -- 06-Nov-2015 101.2157 -- -- -- -- 05-Nov-2015 101.213344 -- -- -- -- 04-Nov-2015 101.21255 -- -- -- -- 03-Nov-2015 101.211752 -- -- -- -- 02-Nov-2015 101.210957 -- -- -- -- 30-Oct-2015 101.208901 -- -- -- -- 29-Oct-2015 101.208272 -- -- -- -- 28-Oct-2015 101.207483 -- -- -- -- 27-Oct-2015 101.20669 -- -- -- -- 26-Oct-2015 101.205896 -- -- -- -- 25-Oct-2015 101.205082 -- -- -- -- 23-Oct-2015 101.203469 -- -- -- -- 22-Oct-2015 101.202662 -- -- -- -- 21-Oct-2015 101.201843 -- -- -- -- 20-Oct-2015 101.201027 -- -- -- -- 19-Oct-2015 101.20021 -- -- -- -- 16-Oct-2015 101.197752 -- -- -- -- 15-Oct-2015 101.196931 -- -- -- -- 14-Oct-2015 101.196108 -- -- -- -- 13-Oct-2015 101.195286 -- -- -- -- 12-Oct-2015 101.1945 -- -- -- -- 09-Oct-2015 101.192001 -- -- -- -- 08-Oct-2015 101.19118 -- -- -- -- 07-Oct-2015 101.190357 -- -- -- -- 06-Oct-2015 101.189537 -- -- -- -- 05-Oct-2015 101.18872 -- -- -- -- 02-Oct-2015 101.186292 -- -- -- -- 01-Oct-2015 101.1855 -- -- -- -- 30-Sept-2015 101.184678 -- -- -- -- 29-Sept-2015 101.1841 -- -- -- -- 28-Sept-2015 101.1833 -- -- -- -- 25-Sept-2015 101.180792 -- -- -- -- 24-Sept-2015 101.179956 -- -- -- -- 23-Sept-2015 101.179115 -- -- -- -- 22-Sept-2015 101.178269 -- -- -- -- 21-Sept-2015 101.1774 -- -- -- -- 18-Sept-2015 101.174901 -- -- -- -- 17-Sept-2015 101.174063 -- -- -- -- 16-Sept-2015 101.173224 -- -- -- -- 15-Sept-2015 101.172385 -- -- -- -- 14-Sept-2015 101.171569 -- -- -- -- 11-Sept-2015 101.169127 -- -- -- -- 10-Sept-2015 101.168313 -- -- -- -- 09-Sept-2015 101.167498 -- -- -- -- 08-Sept-2015 101.16668 -- -- -- -- 07-Sept-2015 101.1659 -- -- -- -- 04-Sept-2015 101.163481 -- -- -- -- 03-Sept-2015 101.16269 -- -- -- -- 02-Sept-2015 101.161905 -- -- -- -- 01-Sept-2015 101.161128 -- -- -- -- 31-Aug-2015 101.160361 -- -- -- -- 28-Aug-2015 101.158281 -- -- -- -- 27-Aug-2015 101.157588 -- -- -- -- 26-Aug-2015 101.156834 -- -- -- -- 25-Aug-2015 101.156076 -- -- -- -- 24-Aug-2015 101.155321 -- -- -- -- 21-Aug-2015 101.153056 -- -- -- -- 20-Aug-2015 101.1523 -- -- -- -- 19-Aug-2015 101.151544 -- -- -- -- 18-Aug-2015 101.150788 -- -- -- -- 17-Aug-2015 101.150032 -- -- -- -- 14-Aug-2015 101.147767 -- -- -- -- 13-Aug-2015 101.147013 -- -- -- -- 12-Aug-2015 101.14626 -- -- -- -- 11-Aug-2015 101.145509 -- -- -- -- 10-Aug-2015 101.144755 -- -- -- -- 07-Aug-2015 101.142512 -- -- -- -- 06-Aug-2015 101.141762 -- -- -- -- 05-Aug-2015 101.141011 -- -- -- -- 04-Aug-2015 101.140252 -- -- -- -- 03-Aug-2015 101.139484 -- -- -- -- 31-Jul-2015 101.137593 -- -- -- -- 30-Jul-2015 101.137031 -- -- -- -- 29-Jul-2015 101.136283 -- -- -- -- 28-Jul-2015 101.1355 -- -- -- -- 27-Jul-2015 101.134743 -- -- -- -- 24-Jul-2015 101.132419 -- -- -- -- 23-Jul-2015 101.131644 -- -- -- -- 22-Jul-2015 101.130867 -- -- -- -- 21-Jul-2015 101.130088 -- -- -- -- 20-Jul-2015 101.12931 -- -- -- -- 17-Jul-2015 101.126972 -- -- -- -- 16-Jul-2015 101.12619 -- -- -- -- 15-Jul-2015 101.125405 -- -- -- -- 14-Jul-2015 101.124615 -- -- -- -- 13-Jul-2015 101.123827 -- -- -- -- 10-Jul-2015 101.121464 -- -- -- -- 09-Jul-2015 101.120677 -- -- -- -- 08-Jul-2015 101.119889 -- -- -- -- 07-Jul-2015 101.119102 -- -- -- -- 06-Jul-2015 101.1183 -- -- -- -- 05-Jul-2015 101.117528 -- -- -- -- 03-Jul-2015 101.1175 -- -- -- -- 02-Jul-2015 101.115184 -- -- -- -- 01-Jul-2015 101.114402 -- -- -- -- 30-Jun-2015 101.113626 -- -- -- -- 29-Jun-2015 101.11304 -- -- -- -- 26-Jun-2015 101.110718 -- -- -- -- 25-Jun-2015 101.109945 -- -- -- -- 24-Jun-2015 101.109173 -- -- -- -- 23-Jun-2015 101.1084 -- -- -- -- 22-Jun-2015 101.107626 -- -- -- -- 19-Jun-2015 101.105315 -- -- -- -- 18-Jun-2015 101.104547 -- -- -- -- 17-Jun-2015 101.10378 -- -- -- -- 16-Jun-2015 101.103012 -- -- -- -- 15-Jun-2015 101.102246 -- -- -- -- 12-Jun-2015 101.099964 -- -- -- -- 11-Jun-2015 101.099206 -- -- -- -- 10-Jun-2015 101.098449 -- -- -- -- 09-Jun-2015 101.097691 -- -- -- -- 08-Jun-2015 101.096933 -- -- -- -- 05-Jun-2015 101.094694 -- -- -- -- 04-Jun-2015 101.093954 -- -- -- -- 03-Jun-2015 101.093214 -- -- -- -- 02-Jun-2015 101.0925 -- -- -- -- 01-Jun-2015 101.091734 -- -- -- -- 29-May-2015 101.08961 -- -- -- -- 28-May-2015 101.088918 -- -- -- -- 27-May-2015 101.088192 -- -- -- -- 26-May-2015 101.087469 -- -- -- -- 25-May-2015 101.086747 -- -- -- -- 22-May-2015 101.084559 -- -- -- -- 21-May-2015 101.08383 -- -- -- -- 20-May-2015 101.083101 -- -- -- -- 19-May-2015 101.082369 -- -- -- -- 18-May-2015 101.081643 -- -- -- -- 15-May-2015 101.079449 -- -- -- -- 14-May-2015 101.0787 -- -- -- -- 13-May-2015 101.077985 -- -- -- -- 12-May-2015 101.077252 -- -- -- -- 11-May-2015 101.076522 -- -- -- -- 08-May-2015 101.074331 -- -- -- -- 07-May-2015 101.0736 -- -- -- -- 06-May-2015 101.072869 -- -- -- -- 05-May-2015 101.07214 -- -- -- -- 04-May-2015 101.071418 -- -- -- -- 01-May-2015 101.069253 -- -- -- -- 30-Apr-2015 101.068532 -- -- -- -- 29-Apr-2015 101.067857 -- -- -- -- 28-Apr-2015 101.067123 -- -- -- -- 27-Apr-2015 101.06639 -- -- -- -- 24-Apr-2015 101.064159 -- -- -- -- 23-Apr-2015 101.063412 -- -- -- -- 22-Apr-2015 101.062665 -- -- -- -- 21-Apr-2015 101.061913 -- -- -- -- 20-Apr-2015 101.061156 -- -- -- -- 17-Apr-2015 101.05888 -- -- -- -- 16-Apr-2015 101.05812 -- -- -- -- 15-Apr-2015 101.05736 -- -- -- -- 14-Apr-2015 101.0566 -- -- -- -- 13-Apr-2015 101.055835 -- -- -- -- 10-Apr-2015 101.053577 -- -- -- -- 09-Apr-2015 101.052827 -- -- -- -- 08-Apr-2015 101.052077 -- -- -- -- 07-Apr-2015 101.051327 -- -- -- -- 06-Apr-2015 101.050574 -- -- -- -- 02-Apr-2015 101.047601 -- -- -- -- 01-Apr-2015 101.046858 -- -- -- -- 31-Mar-2015 101.046128 -- -- -- -- 30-Mar-2015 101.0454 -- -- -- -- 27-Mar-2015 101.043251 -- -- -- -- 26-Mar-2015 101.042524 -- -- -- -- 25-Mar-2015 101.041797 -- -- -- -- 24-Mar-2015 101.041069 -- -- -- -- 23-Mar-2015 101.040338 -- -- -- -- 20-Mar-2015 101.038163 -- -- -- -- 19-Mar-2015 101.037443 -- -- -- -- 18-Mar-2015 101.036722 -- -- -- -- 17-Mar-2015 101.035997 -- -- -- -- 16-Mar-2015 101.035267 -- -- -- -- 13-Mar-2015 101.03308 -- -- -- -- 12-Mar-2015 101.032353 -- -- -- -- 11-Mar-2015 101.031619 -- -- -- -- 10-Mar-2015 101.030892 -- -- -- -- 09-Mar-2015 101.030173 -- -- -- -- 06-Mar-2015 101.028061 -- -- -- -- 05-Mar-2015 101.0274 -- -- -- -- 04-Mar-2015 101.026676 -- -- -- -- 03-Mar-2015 101.025987 -- -- -- -- 02-Mar-2015 101.025304 -- -- -- -- 27-Feb-2015 101.0246 -- -- -- -- 26-Feb-2015 101.023201 -- -- -- -- 25-Feb-2015 101.022515 -- -- -- -- 24-Feb-2015 101.02183 -- -- -- -- 23-Feb-2015 101.021144 -- -- -- -- 20-Feb-2015 101.019029 -- -- -- -- 19-Feb-2015 101.018313 -- -- -- -- 18-Feb-2015 101.017595 -- -- -- -- 17-Feb-2015 101.0169 -- -- -- -- 16-Feb-2015 101.0162 -- -- -- -- 15-Feb-2015 101.015512 -- -- -- -- 13-Feb-2015 101.014154 -- -- -- -- 12-Feb-2015 101.013475 -- -- -- -- 11-Feb-2015 101.012794 -- -- -- -- 10-Feb-2015 101.012106 -- -- -- -- 09-Feb-2015 101.011426 -- -- -- -- 06-Feb-2015 101.0107 -- -- -- -- 05-Feb-2015 101.008658 -- -- -- -- 04-Feb-2015 101.008 -- -- -- -- 03-Feb-2015 101.007269 -- -- -- -- 02-Feb-2015 101.006561 -- -- -- -- 30-Jan-2015 101.004617 -- -- -- -- 29-Jan-2015 101.004 -- -- -- -- 28-Jan-2015 101.003248 -- -- -- -- 27-Jan-2015 101.002489 -- -- -- -- 26-Jan-2015 101.001736 -- -- -- -- 23-Jan-2015 100.9995 -- -- -- -- 22-Jan-2015 100.998756 -- -- -- -- 21-Jan-2015 100.998 -- -- -- -- 20-Jan-2015 100.9973 -- -- -- -- 19-Jan-2015 100.996491 -- -- -- -- 16-Jan-2015 100.994211 -- -- -- -- 15-Jan-2015 100.993452 -- -- -- -- 14-Jan-2015 100.9927 -- -- -- -- 13-Jan-2015 100.991926 -- -- -- -- 12-Jan-2015 100.991149 -- -- -- -- 09-Jan-2015 100.988837 -- -- -- -- 08-Jan-2015 100.988071 -- -- -- -- 07-Jan-2015 100.987313 -- -- -- -- 06-Jan-2015 100.98658 -- -- -- -- 05-Jan-2015 100.985867 -- -- -- -- 02-Jan-2015 100.98387 -- -- -- -- 01-Jan-2015 100.983209 -- -- -- -- 31-Dec-2014 100.982902 -- -- -- -- 30-Dec-2014 100.9826 -- -- -- -- 29-Dec-2014 100.981944 -- -- -- -- 24-Dec-2014 100.978672 -- -- -- -- 23-Dec-2014 100.978019 -- -- -- -- 22-Dec-2014 100.977367 -- -- -- -- 19-Dec-2014 100.975362 -- -- -- -- 18-Dec-2014 100.974696 -- -- -- -- 17-Dec-2014 100.974045 -- -- -- -- 16-Dec-2014 100.973398 -- -- -- -- 15-Dec-2014 100.97275 -- -- -- -- 12-Dec-2014 100.970755 -- -- -- -- 11-Dec-2014 100.9701 -- -- -- -- 10-Dec-2014 100.969403 -- -- -- -- 09-Dec-2014 100.968702 -- -- -- -- 08-Dec-2014 100.967995 -- -- -- -- 05-Dec-2014 100.965889 -- -- -- -- 04-Dec-2014 100.965189 -- -- -- -- 03-Dec-2014 100.964483 -- -- -- -- 02-Dec-2014 100.963773 -- -- -- -- 01-Dec-2014 100.963773 -- -- -- -- 30-Nov-2014 100.962368 -- -- -- -- 28-Nov-2014 100.9624 -- -- -- -- 27-Nov-2014 100.9604 -- -- -- -- 26-Nov-2014 100.959735 -- -- -- -- 25-Nov-2014 100.95904 -- -- -- -- 24-Nov-2014 100.958353 -- -- -- -- 21-Nov-2014 100.956291 -- -- -- -- 20-Nov-2014 100.955603 -- -- -- -- 19-Nov-2014 100.954909 -- -- -- -- 18-Nov-2014 100.954221 -- -- -- -- 17-Nov-2014 100.9535 -- -- -- -- 16-Nov-2014 100.952831 -- -- -- -- 14-Nov-2014 100.951452 -- -- -- -- 13-Nov-2014 100.9508 -- -- -- -- 12-Nov-2014 100.95007 -- -- -- -- 11-Nov-2014 100.9494 -- -- -- -- 10-Nov-2014 100.94868 -- -- -- -- 07-Nov-2014 100.946591 -- -- -- -- 06-Nov-2014 100.9459 -- -- -- -- 05-Nov-2014 100.945186 -- -- -- -- 04-Nov-2014 100.9445 -- -- -- -- 03-Nov-2014 100.9438 -- -- -- -- 31-Oct-2014 100.94183 -- -- -- -- 30-Oct-2014 100.9412 -- -- -- -- 29-Oct-2014 100.940537 -- -- -- -- 28-Oct-2014 100.9398 -- -- -- -- 27-Oct-2014 100.9391 -- -- -- -- 24-Oct-2014 100.937146 -- -- -- -- 23-Oct-2014 100.9365 -- -- -- -- 22-Oct-2014 100.9358 -- -- -- -- 21-Oct-2014 100.9351 -- -- -- -- 20-Oct-2014 100.93445 -- -- -- -- 17-Oct-2014 100.932386 -- -- -- -- 16-Oct-2014 100.931696 -- -- -- -- 15-Oct-2014 100.931 -- -- -- -- 14-Oct-2014 100.930316 -- -- -- -- 13-Oct-2014 100.9296 -- -- -- -- 10-Oct-2014 100.927572 -- -- -- -- 09-Oct-2014 100.926888 -- -- -- -- 08-Oct-2014 100.926199 -- -- -- -- 07-Oct-2014 100.9255 -- -- -- -- 06-Oct-2014 100.924839 -- -- -- -- 03-Oct-2014 100.922842 -- -- -- -- 02-Oct-2014 100.9222 -- -- -- -- 01-Oct-2014 100.9215 -- -- -- -- 30-Sept-2014 100.92082 -- -- -- -- 29-Sept-2014 100.920196 -- -- -- -- 28-Sept-2014 100.919386 -- -- -- -- 26-Sept-2014 100.9194 -- -- -- -- 25-Sept-2014 100.917 -- -- -- -- 24-Sept-2014 100.916168 -- -- -- -- 23-Sept-2014 100.915365 -- -- -- -- 22-Sept-2014 100.914566 -- -- -- -- 19-Sept-2014 100.912131 -- -- -- -- 18-Sept-2014 100.911318 -- -- -- -- 17-Sept-2014 100.910506 -- -- -- -- 16-Sept-2014 100.909699 -- -- -- -- 15-Sept-2014 100.908894 -- -- -- -- 12-Sept-2014 100.906465 -- -- -- -- 11-Sept-2014 100.905655 -- -- -- -- 10-Sept-2014 100.904851 -- -- -- -- 09-Sept-2014 100.904043 -- -- -- -- 08-Sept-2014 100.903243 -- -- -- -- 05-Sept-2014 100.901074 -- -- -- -- 04-Sept-2014 100.9003 -- -- -- -- 03-Sept-2014 100.899577 -- -- -- -- 02-Sept-2014 100.898978 -- -- -- -- 01-Sept-2014 100.8984 -- -- -- -- 29-Aug-2014 100.897208 -- -- -- -- 28-Aug-2014 100.896914 -- -- -- -- 27-Aug-2014 100.896343 -- -- -- -- 26-Aug-2014 100.895783 -- -- -- -- 25-Aug-2014 100.895231 -- -- -- -- 22-Aug-2014 100.893728 -- -- -- -- 21-Aug-2014 100.893227 -- -- -- -- 20-Aug-2014 100.892667 -- -- -- -- 19-Aug-2014 100.892108 -- -- -- -- 18-Aug-2014 100.8915 -- -- -- -- 15-Aug-2014 100.889798 -- -- -- -- 14-Aug-2014 100.88922 -- -- -- -- 13-Aug-2014 100.888642 -- -- -- -- 12-Aug-2014 100.888061 -- -- -- -- 11-Aug-2014 100.887479 -- -- -- -- 08-Aug-2014 100.885733 -- -- -- -- 07-Aug-2014 100.885151 -- -- -- -- 06-Aug-2014 100.884571 -- -- -- -- 05-Aug-2014 100.883992 -- -- -- -- 04-Aug-2014 100.883433 -- -- -- -- 01-Aug-2014 100.881777 -- -- -- -- 31-Jul-2014 100.881225 -- -- -- -- 30-Jul-2014 100.880949 -- -- -- -- 29-Jul-2014 100.880401 -- -- -- -- 28-Jul-2014 100.8799 -- -- -- -- 25-Jul-2014 100.878203 -- -- -- -- 24-Jul-2014 100.877651 -- -- -- -- 23-Jul-2014 100.8771 -- -- -- -- 22-Jul-2014 100.876577 -- -- -- -- 21-Jul-2014 100.876033 -- -- -- -- 18-Jul-2014 100.874155 -- -- -- -- 17-Jul-2014 100.873532 -- -- -- -- 16-Jul-2014 100.872898 -- -- -- -- 15-Jul-2014 100.872277 -- -- -- -- 14-Jul-2014 100.871666 -- -- -- -- 11-Jul-2014 100.869864 -- -- -- -- 10-Jul-2014 100.869267 -- -- -- -- 09-Jul-2014 100.868681 -- -- -- -- 08-Jul-2014 100.868087 -- -- -- -- 07-Jul-2014 100.8675 -- -- -- -- 04-Jul-2014 100.865776 -- -- -- -- 03-Jul-2014 100.865227 -- -- -- -- 02-Jul-2014 100.864683 -- -- -- -- 01-Jul-2014 100.864154 -- -- -- -- 30-Jun-2014 100.863634 -- -- -- -- 27-Jun-2014 100.862354 -- -- -- -- 26-Jun-2014 100.86186 -- -- -- -- 25-Jun-2014 100.861354 -- -- -- -- 24-Jun-2014 100.860844 -- -- -- -- 23-Jun-2014 100.860332 -- -- -- -- 20-Jun-2014 100.85894 -- -- -- -- 19-Jun-2014 100.858487 -- -- -- -- 18-Jun-2014 100.857986 -- -- -- -- 17-Jun-2014 100.857488 -- -- -- -- 16-Jun-2014 100.856979 -- -- -- -- 13-Jun-2014 100.855466 -- -- -- -- 12-Jun-2014 100.854963 -- -- -- -- 11-Jun-2014 100.85444 -- -- -- -- 10-Jun-2014 100.853906 -- -- -- -- 09-Jun-2014 100.853386 -- -- -- -- 06-Jun-2014 100.851881 -- -- -- -- 04-Jun-2014 100.850885 -- -- -- -- 03-Jun-2014 100.8504 -- -- -- -- 02-Jun-2014 100.849911 -- -- -- -- 30-May-2014 100.848669 -- -- -- -- 29-May-2014 100.848285 -- -- -- -- 28-May-2014 100.847813 -- -- -- -- 27-May-2014 100.84734 -- -- -- -- 23-May-2014 100.845433 -- -- -- -- 22-May-2014 100.844952 -- -- -- -- 21-May-2014 100.844449 -- -- -- -- 20-May-2014 100.843949 -- -- -- -- 19-May-2014 100.843453 -- -- -- -- 16-May-2014 100.841944 -- -- -- -- 15-May-2014 100.841434 -- -- -- -- 14-May-2014 100.840934 -- -- -- -- 13-May-2014 100.840442 -- -- -- -- 12-May-2014 100.839959 -- -- -- -- 09-May-2014 100.838447 -- -- -- -- 08-May-2014 100.8379 -- -- -- -- 07-May-2014 100.8374 -- -- -- -- 06-May-2014 100.836831 -- -- -- -- 05-May-2014 100.836439 -- -- -- -- 02-May-2014 100.835258 -- -- -- -- 01-May-2014 100.834864 -- -- -- -- 30-Apr-2014 100.834497 -- -- -- -- 29-Apr-2014 100.834331 -- -- -- -- 28-Apr-2014 100.8338 -- -- -- -- 25-Apr-2014 100.832566 -- -- -- -- 24-Apr-2014 100.832176 -- -- -- -- 23-Apr-2014 100.83181 -- -- -- -- 22-Apr-2014 100.831347 -- -- -- -- 17-Apr-2014 100.828841 -- -- -- -- 16-Apr-2014 100.828347 -- -- -- -- 15-Apr-2014 100.827839 -- -- -- -- 14-Apr-2014 100.82731 -- -- -- -- 11-Apr-2014 100.825741 -- -- -- -- 10-Apr-2014 100.825222 -- -- -- -- 09-Apr-2014 100.824706 -- -- -- -- 08-Apr-2014 100.824187 -- -- -- -- 07-Apr-2014 100.823669 -- -- -- -- 04-Apr-2014 100.822167 -- -- -- -- 03-Apr-2014 100.821669 -- -- -- -- 02-Apr-2014 100.821159 -- -- -- -- 01-Apr-2014 100.82064 -- -- -- -- 31-Mar-2014 100.820114 -- -- -- -- 30-Mar-2014 100.819852 -- -- -- -- 28-Mar-2014 100.8199 -- -- -- -- 27-Mar-2014 100.818276 -- -- -- -- 26-Mar-2014 100.817746 -- -- -- -- 25-Mar-2014 100.817226 -- -- -- -- 24-Mar-2014 100.816705 -- -- -- -- 21-Mar-2014 100.815121 -- -- -- -- 20-Mar-2014 100.814587 -- -- -- -- 19-Mar-2014 100.814054 -- -- -- -- 18-Mar-2014 100.813514 -- -- -- -- 17-Mar-2014 100.812975 -- -- -- -- 14-Mar-2014 100.811379 -- -- -- -- 13-Mar-2014 100.810847 -- -- -- -- 12-Mar-2014 100.810313 -- -- -- -- 11-Mar-2014 100.80975 -- -- -- -- 10-Mar-2014 100.809173 -- -- -- -- 07-Mar-2014 100.807496 -- -- -- -- 06-Mar-2014 100.806937 -- -- -- -- 05-Mar-2014 100.806452 -- -- -- -- 04-Mar-2014 100.805976 -- -- -- -- 03-Mar-2014 100.8055 -- -- -- -- 28-Feb-2014 100.805 -- -- -- -- 27-Feb-2014 100.803973 -- -- -- -- 26-Feb-2014 100.803519 -- -- -- -- 25-Feb-2014 100.803039 -- -- -- -- 24-Feb-2014 100.802583 -- -- -- -- 21-Feb-2014 100.801223 -- -- -- -- 20-Feb-2014 100.800761 -- -- -- -- 19-Feb-2014 100.800298 -- -- -- -- 18-Feb-2014 100.799842 -- -- -- -- 17-Feb-2014 100.7994 -- -- -- -- 14-Feb-2014 100.798041 -- -- -- -- 13-Feb-2014 100.797598 -- -- -- -- 12-Feb-2014 100.797154 -- -- -- -- 11-Feb-2014 100.796703 -- -- -- -- 10-Feb-2014 100.796258 -- -- -- -- 07-Feb-2014 100.794937 -- -- -- -- 06-Feb-2014 100.794499 -- -- -- -- 05-Feb-2014 100.794058 -- -- -- -- 04-Feb-2014 100.7936 -- -- -- -- 03-Feb-2014 100.7932 -- -- -- -- 02-Feb-2014 100.792735 -- -- -- -- 31-Jan-2014 100.791957 -- -- -- -- 30-Jan-2014 100.791567 -- -- -- -- 29-Jan-2014 100.79111 -- -- -- -- 28-Jan-2014 100.7906 -- -- -- -- 27-Jan-2014 100.790181 -- -- -- -- 24-Jan-2014 100.78883 -- -- -- -- 23-Jan-2014 100.788385 -- -- -- -- 22-Jan-2014 100.787934 -- -- -- -- 21-Jan-2014 100.787484 -- -- -- -- 20-Jan-2014 100.787013 -- -- -- -- 19-Jan-2014 100.786529 -- -- -- -- 17-Jan-2014 100.785542 -- -- -- -- 16-Jan-2014 100.785049 -- -- -- -- 15-Jan-2014 100.784552 -- -- -- -- 14-Jan-2014 100.784061 -- -- -- -- 13-Jan-2014 100.783581 -- -- -- -- 10-Jan-2014 100.782214 -- -- -- -- 09-Jan-2014 100.78176 -- -- -- -- 08-Jan-2014 100.781298 -- -- -- -- 07-Jan-2014 100.780844 -- -- -- -- 06-Jan-2014 100.780391 -- -- -- -- 03-Jan-2014 100.779042 -- -- -- -- 02-Jan-2014 100.7786 -- -- -- -- 31-Dec-2013 100.778074 -- -- -- -- 30-Dec-2013 100.778001 -- -- -- -- 27-Dec-2013 100.776783 -- -- -- -- 24-Dec-2013 100.775542 -- -- -- -- 23-Dec-2013 100.7751 -- -- -- -- 20-Dec-2013 100.773757 -- -- -- -- 19-Dec-2013 100.7733 -- -- -- -- 18-Dec-2013 100.772842 -- -- -- -- 17-Dec-2013 100.772384 -- -- -- -- 16-Dec-2013 100.771899 -- -- -- -- 13-Dec-2013 100.77047 -- -- -- -- 12-Dec-2013 100.77 -- -- -- -- 11-Dec-2013 100.769505 -- -- -- -- 10-Dec-2013 100.769002 -- -- -- -- 09-Dec-2013 100.768484 -- -- -- -- 06-Dec-2013 100.766979 -- -- -- -- 05-Dec-2013 100.76648 -- -- -- -- 04-Dec-2013 100.765975 -- -- -- -- 03-Dec-2013 100.765471 -- -- -- -- 02-Dec-2013 100.765 -- -- -- -- 29-Nov-2013 100.7644 -- -- -- -- 28-Nov-2013 100.7636 -- -- -- -- 27-Nov-2013 100.76304 -- -- -- -- 26-Nov-2013 100.7625 -- -- -- -- 25-Nov-2013 100.761989 -- -- -- -- 22-Nov-2013 100.760513 -- -- -- -- 21-Nov-2013 100.760023 -- -- -- -- 20-Nov-2013 100.759502 -- -- -- -- 19-Nov-2013 100.759 -- -- -- -- 18-Nov-2013 100.758437 -- -- -- -- 15-Nov-2013 100.756814 -- -- -- -- 14-Nov-2013 100.756274 -- -- -- -- 13-Nov-2013 100.755729 -- -- -- -- 12-Nov-2013 100.755189 -- -- -- -- 11-Nov-2013 100.7547 -- -- -- -- 08-Nov-2013 100.753186 -- -- -- -- 07-Nov-2013 100.75272 -- -- -- -- 06-Nov-2013 100.7522 -- -- -- -- 05-Nov-2013 100.7516 -- -- -- -- 04-Nov-2013 100.7511 -- -- -- -- 03-Nov-2013 100.750523 -- -- -- -- 01-Nov-2013 100.7505 -- -- -- -- 31-Oct-2013 100.7489 -- -- -- -- 30-Oct-2013 100.7484 -- -- -- -- 29-Oct-2013 100.7478 -- -- -- -- 28-Oct-2013 100.7473 -- -- -- -- 27-Oct-2013 100.74671 -- -- -- -- 25-Oct-2013 100.745615 -- -- -- -- 24-Oct-2013 100.7451 -- -- -- -- 23-Oct-2013 100.7445 -- -- -- -- 22-Oct-2013 100.7439 -- -- -- -- 21-Oct-2013 100.7433 -- -- -- -- 20-Oct-2013 100.742748 -- -- -- -- 18-Oct-2013 100.741579 -- -- -- -- 17-Oct-2013 100.741 -- -- -- -- 16-Oct-2013 100.7404 -- -- -- -- 15-Oct-2013 100.7399 -- -- -- -- 14-Oct-2013 100.7393 -- -- -- -- 13-Oct-2013 100.73872 -- -- -- -- 11-Oct-2013 100.737543 -- -- -- -- 10-Oct-2013 100.737 -- -- -- -- 09-Oct-2013 100.7364 -- -- -- -- 08-Oct-2013 100.7358 -- -- -- -- 07-Oct-2013 100.7352 -- -- -- -- 06-Oct-2013 100.734626 -- -- -- -- 04-Oct-2013 100.733496 -- -- -- -- 03-Oct-2013 100.7329 -- -- -- -- 02-Oct-2013 100.7324 -- -- -- -- 01-Oct-2013 100.7319 -- -- -- -- 30-Sept-2013 100.7313 -- -- -- -- 29-Sept-2013 100.731027 -- -- -- -- 27-Sept-2013 100.729996 -- -- -- -- 26-Sept-2013 100.7295 -- -- -- -- 25-Sept-2013 100.7289 -- -- -- -- 24-Sept-2013 100.7284 -- -- -- -- 23-Sept-2013 100.7279 -- -- -- -- 22-Sept-2013 100.727302 -- -- -- -- 20-Sept-2013 100.726178 -- -- -- -- 19-Sept-2013 100.7256 -- -- -- -- 18-Sept-2013 100.725 -- -- -- -- 17-Sept-2013 100.7243 -- -- -- -- 16-Sept-2013 100.7237 -- -- -- -- 15-Sept-2013 100.723022 -- -- -- -- 13-Sept-2013 100.72172 -- -- -- -- 12-Sept-2013 100.721071 -- -- -- -- 11-Sept-2013 100.72042 -- -- -- -- 10-Sept-2013 100.719769 -- -- -- -- 09-Sept-2013 100.719118 -- -- -- -- 06-Sept-2013 100.717223 -- -- -- -- 05-Sept-2013 100.716593 -- -- -- -- 04-Sept-2013 100.715983 -- -- -- -- 03-Sept-2013 100.715374 -- -- -- -- 02-Sept-2013 100.7148 -- -- -- -- 30-Aug-2013 100.71348 -- -- -- -- 29-Aug-2013 100.7131 -- -- -- -- 28-Aug-2013 100.712616 -- -- -- -- 27-Aug-2013 100.712125 -- -- -- -- 26-Aug-2013 100.711581 -- -- -- -- 23-Aug-2013 100.710458 -- -- -- -- 22-Aug-2013 100.710083 -- -- -- -- 21-Aug-2013 100.709529 -- -- -- -- 20-Aug-2013 100.708957 -- -- -- -- 19-Aug-2013 100.708409 -- -- -- -- 16-Aug-2013 100.706946 -- -- -- -- 15-Aug-2013 100.706459 -- -- -- -- 14-Aug-2013 100.705984 -- -- -- -- 13-Aug-2013 100.7055 -- -- -- -- 12-Aug-2013 100.70506 -- -- -- -- 31-Jul-2012 100.717223 -- -- -- -- BlackRock ICS Sterling Government Liquidity Fund Share Class Inception 24-Sept-2010 Month End Date Monthly Total (NAV) Return 30-Sept-2010 -- 31-Oct-2010 0.026099 30-Nov-2010 0.028891 31-Dec-2010 0.027184 31-Jan-2011 0.026277 28-Feb-2011 0.022275 31-Mar-2011 0.026764 30-Apr-2011 0.02486 31-May-2011 0.027948 30-Jun-2011 0.025645 31-Jul-2011 0.025439 31-Aug-2011 0.027726 30-Sept-2011 0.024628 31-Oct-2011 0.024422 30-Nov-2011 0.021327 31-Dec-2011 0.018533 31-Jan-2012 0.018728 29-Feb-2012 0.01753 31-Mar-2012 0.018423 30-Apr-2012 0.019116 31-May-2012 0.019162 30-Jun-2012 0.020553 31-Jul-2012 0.01912 31-Aug-2012 0.016798 30-Sept-2012 0.015318 31-Oct-2012 0.014322 30-Nov-2012 0.013723 31-Dec-2012 0.01382 31-Jan-2013 0.013918 28-Feb-2013 0.012624 31-Mar-2013 0.015324 30-Apr-2013 0.01777 31-May-2013 0.01689 30-Jun-2013 0.015298 31-Jul-2013 0.016686 31-Aug-2013 0.015094 30-Sept-2013 0.016879 31-Oct-2013 0.017472 30-Nov-2013 0.015385 31-Dec-2013 0.013596 31-Jan-2014 0.014487 28-Feb-2014 0.012203 31-Mar-2014 0.014979 30-Apr-2014 0.014283 31-May-2014 0.014777 30-Jun-2014 0.01408 31-Jul-2014 0.017449 31-Aug-2014 0.016455 30-Sept-2014 0.022795 31-Oct-2014 0.021997 30-Nov-2014 0.019219 31-Dec-2014 0.020602 31-Jan-2015 0.02238 28-Feb-2015 0.018613 31-Mar-2015 0.021282 30-Apr-2015 0.022168 31-May-2015 0.022262 30-Jun-2015 0.022356 31-Jul-2015 0.024824 31-Aug-2015 0.021417 30-Sept-2015 0.02406 31-Oct-2015 0.023917 30-Nov-2015 0.023812 31-Dec-2015 0.023411 31-Jan-2016 0.021826 29-Feb-2016 0.023894 31-Mar-2016 0.023593 30-Apr-2016 0.021712 31-May-2016 0.023089 30-Jun-2016 0.021604 31-Jul-2016 0.019429 31-Aug-2016 0.014396 30-Sept-2016 0.007493 31-Oct-2016 0.002465 30-Nov-2016 0.000394 31-Dec-2016 0 31-Jan-2017 0 28-Feb-2017 0 31-Mar-2017 -0.000099 30-Apr-2017 0 31-May-2017 0 30-Jun-2017 0 31-Jul-2017 0 31-Aug-2017 0 30-Sept-2017 0 31-Oct-2017 0 30-Nov-2017 0.010252 31-Dec-2017 0.011139 31-Jan-2018 0.014193 28-Feb-2018 0.015275 31-Mar-2018 0.017763 30-Apr-2018 0.020463 31-May-2018 0.023146 30-Jun-2018 0.023535 31-Jul-2018 0.025498 31-Aug-2018 0.04055 30-Sept-2018 0.038468 31-Oct-2018 0.044255 30-Nov-2018 0.04571 31-Dec-2018 0.041661 31-Jan-2019 0.04292 28-Feb-2019 0.040938 31-Mar-2019 0.046025 30-Apr-2019 0.045022 31-May-2019 0.049218 30-Jun-2019 0.042432 31-Jul-2019 0.047018 31-Aug-2019 0.048562 30-Sept-2019 0.043548 31-Oct-2019 0.045779 30-Nov-2019 0.045269 31-Dec-2019 0.044858 31-Jan-2020 0.046498 29-Feb-2020 0.04013 31-Mar-2020 0.023717 30-Apr-2020 0.004196 31-May-2020 0.002634 30-Jun-2020 0 31-Jul-2020 0 31-Aug-2020 -0.000044 30-Sept-2020 0.000044 31-Oct-2020 -0.000050 30-Nov-2020 -0.000048 31-Dec-2020 -0.001366 31-Jan-2021 -0.002147 28-Feb-2021 -0.001464 31-Mar-2021 -0.001268 30-Apr-2021 -0.000585 31-May-2021 0 30-Jun-2021 0 31-Jul-2021 0 31-Aug-2021 0 30-Sept-2021 0 31-Oct-2021 -0.000293 30-Nov-2021 -0.002537 31-Dec-2021 -0.002635 31-Jan-2022 -0.001073 28-Feb-2022 0.012979 31-Mar-2022 0.027808 30-Apr-2022 0.036872 31-May-2022 0.059773 30-Jun-2022 0.06802 31-Jul-2022 0.076836 31-Aug-2022 0.122707 30-Sept-2022 0.126249 31-Oct-2022 0.151425 30-Nov-2022 0.205762 31-Dec-2022 0.235517 31-Jan-2023 0.279544 28-Feb-2023 0.282036 31-Mar-2023 0.319912 30-Apr-2023 0.30378 31-May-2023 0.374665 30-Jun-2023 0.358066 31-Jul-2023 0.397589 31-Aug-2023 0.417229 30-Sept-2023 0.389893 31-Oct-2023 0.44612 30-Nov-2023 0.415955 31-Dec-2023 0.430182 31-Jan-2024 0.428616 29-Feb-2024 0.399848