BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54,687,501,208.46
Performance Start Date
19-Aug-2013
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0.250%
ISIN
IE00B3KDB060
Management Fee
0.250%
Minimum Initial Investment
EUR 500,000
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
ICS
SEDOL
B3KDB06
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
19-Aug-2013
Fund Holdings as of
27-Mar-2024
Total Net Assets
EUR 69,936,558.55
Number of Securities
-
Shares Outstanding
702,582.66
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855000000
6.81
3855000000
3855000000
28-Mar-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000427801
3.54
2000427801
2000427800.65
28-Mar-2024
28-Mar-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999463540
1.77
1000000000
999365403
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477876
1.77
1000000000
998560000
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996352528
1.76
997000000
996244514.28
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993701843
1.76
995000000
993600678.76
09-Apr-2024
09-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997239494
1.76
998000000
997132494.49
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993485650
1.76
995000000
993422940.92
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.59
900000000
900000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.59
897000000
906212984.05
04-Nov-2024
28-Mar-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891729341
1.58
893000000
891685754.04
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.54
872000000
898548860.44
18-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.54
874000000
875443739.87
14-Jun-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837709897
1.53
863000000
837863908.17
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795680847
1.45
819500000
795937380.34
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799308984
1.41
800000000
799238724.8
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.36
771000000
785197113.46
04-Nov-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761625439
1.35
761625439
761625439.3
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.35
765000000
788221853.7
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749107372
1.33
750000000
749026266
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.19
674000000
680550357.11
08-Nov-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669639955
1.18
670000000
669574820.01
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.15
653500000
669857473.71
31-May-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899725
1.15
650000000
648024000
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.15
652000000
671711590.48
19-Aug-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596900040
1.09
617000000
596754583.84
26-Feb-2025
26-Feb-2025
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
554000000
0.98
554000000
554000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539177617
0.96
545500000
539380689.01
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485740498
0.88
496000000
485507498.94
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498412956
0.88
499000000
498337211.73
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499568575
0.88
500000000
499524203
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499728795
0.88
500000000
499675211
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.87
493000000
506375995.5
15-Jul-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488286196
0.87
490000000
488236652.19
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481143023
0.87
491000000
481240782.85
01-Oct-2024
01-Oct-2024
BNG BANK NV
Financial Company Commercial Paper
494730705
0.87
495000000
494677222.88
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.87
495000000
493891200
23-Apr-2024
23-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.85
479000000
487557580.91
02-Aug-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468589325
0.83
469000000
468542585.24
05-Apr-2024
05-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
450000000
0.8
450000000
450000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
439184356
0.8
452000000
439184356.49
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449751388
0.8
450000000
449702446.95
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446692432
0.8
450000000
446942515.95
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
444960527
0.79
449000000
444902481.23
18-Jun-2024
18-Jun-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442731922
0.79
448500000
442631045.61
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.78
442500000
448753732.47
02-Jan-2025
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429940781
0.78
443500000
429857954.19
03-Feb-2025
03-Feb-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428185703
0.78
443000000
428209485.02
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438258229
0.77
438500000
438204942.12
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.77
438500000
432549555
02-Aug-2024
02-Aug-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.77
437000000
440718612.96
12-Jul-2024
28-Mar-2024
SG ISSUER SA MTN
Other Note
430000000
0.76
430000000
433285630
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425484727
0.75
426000000
425437005.22
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422515871
0.75
425000000
422440013.35
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422627764
0.75
423000000
422580588.73
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.71
400000000
400075075.2
10-Oct-2024
10-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399213392
0.71
400000000
399159436.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381781492
0.68
382000000
381751543.38
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373662764
0.66
374000000
373635238.55
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356958713
0.64
360000000
356889175.56
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
340000000
0.6
340000000
339962509.56
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613060
0.6
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325296493
0.58
329000000
325412627.1
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306931535
0.55
309000000
306881347.99
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289808127
0.51
290000000
289772367.69
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260196151
0.47
266000000
260113692.12
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259733661
0.46
262000000
259684461.03
17-Jun-2024
17-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249783178
0.44
250000000
249754304.25
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
250000000
0.44
250000000
249972433.5
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248862373
0.44
249000000
248835353.98
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249784013
0.44
250000000
249756487.5
05-Apr-2024
05-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217192865
0.39
222000000
217087367.11
24-Oct-2024
24-Oct-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223008304
0.39
223500000
222979324.79
17-Apr-2024
17-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.39
218000000
225309567.5
17-Jun-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
198508544
0.35
199000000
198468670
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199118386
0.35
200000000
199096481.8
07-May-2024
07-May-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197657124
0.35
199000000
197642096.24
28-May-2024
28-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
0.35
200000000
200000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
199511576
0.35
200000000
199483200
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199444972
0.35
200000000
199415988.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199867674
0.35
200000000
199843012.2
03-Apr-2024
03-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.35
197000000
201104038.99
04-Oct-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199757404
0.35
200000000
199735683.2
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
198987180
0.35
200000000
198957277.8
13-May-2024
13-May-2024
PSP CAPITAL INC
Other Commercial Paper
198188810
0.35
200000000
198024000
20-Jun-2024
20-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192853521
0.34
193000000
192831379.76
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185866193
0.34
190000000
185777080.52
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186484482
0.33
187000000
186455962.96
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181494925
0.32
182000000
181468549.26
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.32
179000000
177159880
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176215727
0.32
178500000
176183052.69
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172970612
0.31
174500000
172975744.07
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174750062
0.31
175000000
174730235.93
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165852585
0.29
166000000
165831887.98
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156409318
0.28
156409318
156409318.09
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156394060
0.28
157000000
156368272.19
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149306931
0.27
150000000
149274520.65
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149667812
0.27
150000000
149650553.55
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144561191
0.26
145000000
144533100
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139891668
0.25
140000000
139876597.7
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133550891
0.24
134500000
133515511.65
31-May-2024
31-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128347194
0.23
129000000
128331055.41
13-May-2024
13-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124255588
0.22
125000000
124225471.5
21-May-2024
21-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118625018.28
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115256533.7
11-Oct-2024
28-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111400376.63
21-Jun-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104226412
0.19
105000000
104208122.45
03-Jun-2024
03-Jun-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109346146
0.19
110000000
109402987.87
23-May-2024
23-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
99718580
0.18
100000000
99700000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99944864
0.18
100000000
99934959
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99336740
0.18
100000000
99319875.9
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101052969
0.18
102000000
101028350.45
20-Jun-2024
20-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99060485
0.18
100000000
99035991
21-Jun-2024
21-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99526797
0.18
100000000
99514861.4
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99482948
0.18
100000000
99467517.2
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99419828
0.18
100000000
99403282.1
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
100000000
0.18
100000000
99987000
28-Mar-2024
28-Mar-2024
PSP CAPITAL INC
Other Commercial Paper
99010663
0.18
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99924331
0.18
100000000
99913408.4
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96555493
0.17
96748000
96543167.55
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98847676
0.17
99000000
98836507.94
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87860488
0.16
88500000
87847458.7
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89314336
0.16
89500000
89304027.31
16-Apr-2024
16-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88862278
0.16
89000000
88851802.63
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87376604
0.16
88500000
87369806.86
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88351439
0.16
89500000
88347652.15
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88883588
0.16
89000000
88874674.38
09-Apr-2024
09-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87143884
0.15
87500000
87149600.48
03-May-2024
03-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79287442
0.14
80000000
79291079.6
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79516406
0.14
80000000
79495222.96
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79691241
0.14
80000000
79678100.48
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77482657
0.14
78000000
77469503.2
27-May-2024
27-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71393684
0.13
72000000
71372626.06
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74908668
0.13
75000000
74900058.38
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74842864
0.13
75000000
74833578.45
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73544679
0.13
74000000
73533588.73
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
0.13
75000000
74823271.58
24-Apr-2024
24-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65826975
0.12
66500000
65840203.16
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64620074
0.11
65000000
64608472.63
20-May-2024
20-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59917370
0.11
60000000
59948470.98
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59470243
0.11
60000000
59506837.08
19-Jun-2024
19-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54787704
0.1
55000000
54778694.08
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56734292
0.1
57000000
56734492.01
09-May-2024
09-May-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49773919
0.09
50000000
49765438.9
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52322506
0.09
52322506
52322505.78
28-Mar-2024
28-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51022719
0.09
51102000
51016547.29
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49956000
0.09
50000000
49950424.2
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48940763
0.09
49000000
48935242.38
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48304161
0.09
49000000
48305442.69
08-Aug-2024
08-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
44925071
0.08
45000000
44919045.9
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44326074
0.08
44500000
44319998.75
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43907813
0.08
44000000
43901100.58
16-Apr-2024
16-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43655502
0.08
43892000
43654045.05
16-May-2024
16-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42005962
0.07
42090000
42000888.1
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39787098
0.07
40000000
39780619.08
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39778252
0.07
40000000
39771529.12
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39756589
0.07
40000000
39747611.48
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38348064
0.07
38524000
38368748.28
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34468448
0.06
34680000
34462173.53
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34741500
0.06
35000000
34732164.6
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34008029
0.06
34500000
34003845.67
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32435715
0.06
32825000
32436940.06
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30479529
0.05
30500000
30476858.77
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28113821
0.05
28192000
28110386.19
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29901589
0.05
30008000
29897689.99
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25985586
0.05
26000000
25982591.67
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26307777
0.05
26500000
26306132.33
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25647587
0.05
26000000
25626086.59
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26112361
0.05
26500000
26086546.5
12-Aug-2024
12-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
19941729
0.04
20000000
19937800
23-Apr-2024
23-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
25000000
0.04
25000000
25000000
28-Mar-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24536798
0.04
25000000
24543500
18-Sept-2024
18-Sept-2024
SATELLITE SAS
Other Commercial Paper
21000000
0.04
21000000
20997634.85
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21818139
0.04
22000000
21821427.98
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21253420
0.04
21500000
21259412.74
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24432178
0.04
24500000
24428722.42
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20057187
0.04
20115000
20054535.58
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19572390
0.04
20000000
19557241.66
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19930031
0.04
20000000
19930302.08
29-Apr-2024
29-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14970028
0.03
15000000
14967966.48
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17984053
0.03
18000000
17981838.34
05-Apr-2024
05-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14918316
0.03
15000000
14917732.16
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14365962
0.03
14500000
14363564.09
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14761622
0.03
15000000
14749373.94
22-Aug-2024
22-Aug-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14977054
0.03
15000000
14975633.4
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10983062
0.02
11000000
10981834.21
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9952972
0.02
10000000
9950502.59
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12434218
0.02
12500000
12431050.83
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12408432
0.02
12486000
12406150.91
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9963828
0.02
10000000
9962114.45
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9438571
0.02
9500000
9438162.55
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
10000000
0.02
10000000
9998941.78
28-Mar-2024
28-Mar-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9933514
0.02
10000000
9933949.9
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
1000000
0
1000000
999887.79
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989964
0
1000000
989578.28
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99665
0
100000
99720.28
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
99.5421
99.5206
-0.021565
--
--
27-Mar-2024
99.4908
99.4968
0.006074
44.71
23.46
26-Mar-2024
99.4806
99.4866
0.006001
46.31
22.73
25-Mar-2024
99.4703
99.4766
0.006374
46.63
25.33
22-Mar-2024
99.46
99.4536
-0.006412
47.71
28.86
21-Mar-2024
99.4293
99.4349
0.005672
45.23
29.82
20-Mar-2024
99.419
99.4232
0.004191
43.91
29.17
19-Mar-2024
99.4087
99.4114
0.002707
44.35
29
18-Mar-2024
99.3985
99.401
0.002554
45.32
29.94
15-Mar-2024
99.3882
99.38
-0.008285
45.68
30.27
14-Mar-2024
99.3574
99.3629
0.005558
45.98
30.49
13-Mar-2024
99.3472
99.3548
0.00765
47.91
33.84
12-Mar-2024
99.3369
99.3447
0.007854
47.7
34.89
11-Mar-2024
99.3266
99.3357
0.009126
47.14
34.92
08-Mar-2024
99.3164
99.3151
-0.001303
47.27
35.6
07-Mar-2024
99.2857
99.2908
0.005114
47.25
33.15
06-Mar-2024
99.2754
99.279
0.00362
46.83
32.08
05-Mar-2024
99.2652
99.2692
0.004003
47.14
32.61
04-Mar-2024
99.2549
99.2575
0.002639
46.25
32.3
01-Mar-2024
99.2446
99.2382
-0.006488
44.96
33.17
29-Feb-2024
99.2139
99.2185
0.004649
44.38
31.11
28-Feb-2024
99.2036
99.2086
0.005063
44.79
30.67
27-Feb-2024
99.1933
99.1988
0.005573
44.94
31.85
26-Feb-2024
99.183
99.1882
0.005265
45.91
31.75
23-Feb-2024
99.1727
99.1666
-0.006191
45.42
29.56
22-Feb-2024
99.1417
99.1471
0.005396
44.44
29.17
21-Feb-2024
99.1314
99.1358
0.004426
44.21
27.79
20-Feb-2024
99.1211
99.1247
0.003668
42.62
27.45
19-Feb-2024
99.1108
99.1141
0.003337
44.12
28.13
16-Feb-2024
99.1005
99.0932
-0.007397
45.68
27.05
15-Feb-2024
99.0695
99.0751
0.005646
46.07
26.28
14-Feb-2024
99.0592
99.0645
0.005318
45.56
25.2
13-Feb-2024
99.0489
99.0553
0.006417
43.88
26.89
12-Feb-2024
99.0386
99.0437
0.005142
44.45
26.92
09-Feb-2024
99.0283
99.0232
-0.0051
44
27.31
08-Feb-2024
98.9974
99.0038
0.006508
44.48
28.01
07-Feb-2024
98.9871
98.9924
0.005337
46.2
27.13
06-Feb-2024
98.9768
98.9833
0.006616
43.63
25.41
05-Feb-2024
98.9665
98.9542
-0.012379
45.53
30.32
02-Feb-2024
98.9563
98.9349
-0.021652
47.73
32.68
01-Feb-2024
98.9254
98.9154
-0.01014
45.12
30.61
31-Jan-2024
98.9152
98.9037
-0.011594
43.95
30.93
30-Jan-2024
98.9049
98.9111
0.006266
44.07
31.12
29-Jan-2024
98.8946
98.9008
0.006311
43.81
28.62
26-Jan-2024
98.8843
98.8778
-0.006532
43.61
28.95
25-Jan-2024
98.8535
98.857
0.003501
43.84
29.46
24-Jan-2024
98.8432
98.847
0.003827
43.27
31.01
23-Jan-2024
98.833
98.8355
0.002492
44.9
33.85
22-Jan-2024
98.8227
98.8252
0.002564
44.91
34.39
19-Jan-2024
98.8125
98.8045
-0.008124
45.5
34.19
18-Jan-2024
98.7817
98.7855
0.00387
46.2
31.06
17-Jan-2024
98.7714
98.7745
0.003151
45.29
29.02
16-Jan-2024
98.7612
98.7637
0.00256
45.9
28.59
15-Jan-2024
98.7509
98.7536
0.002715
46.42
27.35
12-Jan-2024
98.7407
98.7328
-0.007966
44.28
27.88
11-Jan-2024
98.71
98.7134
0.003456
45.94
26.26
10-Jan-2024
98.6998
98.704
0.004289
46.56
27.31
09-Jan-2024
98.6896
98.695
0.005485
46.23
27.24
08-Jan-2024
98.6794
98.6846
0.005315
47.25
29.76
05-Jan-2024
98.6692
98.6641
-0.005161
48.82
30.27
04-Jan-2024
98.6387
98.6465
0.007881
49.4
30.61
03-Jan-2024
98.6286
98.6361
0.007588
49.08
32.05
02-Jan-2024
98.6185
98.6273
0.0089
51.48
28.22
29-Dec-2023
98.6084
98.6008
-0.007668
51.7
27.85
28-Dec-2023
98.5684
98.5813
0.013082
52.09
24.86
27-Dec-2023
98.5583
98.5674
0.009266
53.97
26.58
22-Dec-2023
98.5482
98.5377
-0.010686
53.61
28.08
21-Dec-2023
98.4976
98.5107
0.013259
51.66
26.92
20-Dec-2023
98.4875
98.4963
0.008969
45.14
27.3
19-Dec-2023
98.4774
98.4843
0.007027
46.11
27.25
18-Dec-2023
98.4673
98.4745
0.007299
46.25
27.66
15-Dec-2023
98.4572
98.4543
-0.002967
45.3
26.22
14-Dec-2023
98.4268
98.4374
0.010734
45.32
26.17
13-Dec-2023
98.4167
98.4245
0.007962
47.49
26.66
12-Dec-2023
98.4066
98.4131
0.006609
46.49
26.84
11-Dec-2023
98.3964
98.4025
0.006227
48.21
27.04
08-Dec-2023
98.3863
98.3833
-0.003014
48.06
28.8
07-Dec-2023
98.356
98.3643
0.008447
47.97
27.46
06-Dec-2023
98.3459
98.3524
0.006648
46.23
26.76
05-Dec-2023
98.3358
98.3428
0.007149
46
26.09
04-Dec-2023
98.3257
98.3323
0.006759
45.54
26.53
01-Dec-2023
98.3156
98.3104
-0.005258
46.26
26.82
30-Nov-2023
98.2853
98.2912
0.005953
46.75
26.64
29-Nov-2023
98.2753
98.2773
0.002025
46.95
29.4
28-Nov-2023
98.2652
98.268
0.002866
48.14
26.76
27-Nov-2023
98.2551
98.2557
0.000651
50.57
26.27
24-Nov-2023
98.2449
98.2372
-0.007805
49.33
28.8
23-Nov-2023
98.2146
98.2191
0.004626
49.36
29.89
22-Nov-2023
98.2045
98.206
0.001503
51.25
30.44
21-Nov-2023
98.1944
98.1959
0.001488
49.95
29.05
20-Nov-2023
98.1843
98.186
0.001776
49.94
28.58
17-Nov-2023
98.1742
98.1682
-0.006148
48.81
28.45
16-Nov-2023
98.144
98.1484
0.004496
48.65
29.05
15-Nov-2023
98.1339
98.1365
0.002685
51.44
30.13
14-Nov-2023
98.1238
98.126
0.002233
50.33
30.62
13-Nov-2023
98.1137
98.1146
0.000883
51.55
30.73
10-Nov-2023
98.1036
98.0955
-0.008235
49.84
31.79
09-Nov-2023
98.0734
98.076
0.002696
49.88
30.18
08-Nov-2023
98.0633
98.064
0.000686
50.7
29.48
07-Nov-2023
98.0533
98.0538
0.000535
50.33
29.47
06-Nov-2023
98.0432
98.0438
0.000579
51.35
32
03-Nov-2023
98.0332
98.0235
-0.00986
51.33
31.86
02-Nov-2023
98.0031
98.0049
0.001866
49.45
30.07
01-Nov-2023
97.993
97.9916
-0.001477
50.38
28.6
31-Oct-2023
97.983
97.9815
-0.001572
50.24
30.81
30-Oct-2023
97.973
97.9721
-0.000885
51.09
29.83
27-Oct-2023
97.9629
97.9514
-0.011693
47.31
29.29
26-Oct-2023
97.9328
97.9314
-0.001434
46.8
25.2
25-Oct-2023
97.9227
97.9199
-0.002866
47.76
26.53
24-Oct-2023
97.9127
97.9092
-0.003557
46.07
26.17
23-Oct-2023
97.9026
97.8984
-0.004252
45.96
25.5
20-Oct-2023
97.8926
97.8783
-0.014643
45.65
25.79
19-Oct-2023
97.8624
97.8597
-0.002785
45.19
24.88
18-Oct-2023
97.8524
97.8469
-0.005665
46.96
28.42
17-Oct-2023
97.8423
97.8375
-0.004881
45.35
28.31
16-Oct-2023
97.8323
97.8274
-0.005001
46.9
30.58
13-Oct-2023
97.8222
97.8071
-0.015471
49.29
31.58
12-Oct-2023
97.7922
97.7891
-0.003168
50.06
31.87
11-Oct-2023
97.7821
97.7772
-0.004964
51.88
31.81
10-Oct-2023
97.7721
97.7659
-0.006326
49.74
31.75
09-Oct-2023
97.7621
97.7541
-0.008183
48.47
32.46
06-Oct-2023
97.7521
97.7364
-0.016061
48.84
31.91
05-Oct-2023
97.722
97.7171
-0.005031
48.31
30.1
04-Oct-2023
97.712
97.7048
-0.007353
49.03
29.52
03-Oct-2023
97.702
97.694
-0.008186
47.75
29.24
02-Oct-2023
97.692
97.6837
-0.008533
47.85
32.56
29-Sept-2023
97.682
97.6636
-0.018861
47.8
31.33
28-Sept-2023
97.6521
97.6437
-0.008572
48.13
29.21
27-Sept-2023
97.642
97.6317
-0.010552
47.41
27.87
26-Sept-2023
97.632
97.6217
-0.010548
46.71
26.38
25-Sept-2023
97.622
97.6118
-0.010414
48.01
28.92
22-Sept-2023
97.612
97.5932
-0.019213
49.94
30.15
21-Sept-2023
97.5822
97.5756
-0.006807
49.99
29.48
20-Sept-2023
97.5722
97.5642
-0.00819
52.56
30.44
19-Sept-2023
97.5624
97.5542
-0.008405
54.76
33.21
18-Sept-2023
97.5528
97.546
-0.00697
57.74
32.83
15-Sept-2023
97.5433
97.5246
-0.019131
57.17
35.65
14-Sept-2023
97.5147
97.5124
-0.002328
54.61
33.1
13-Sept-2023
97.5052
97.5027
-0.002614
58.82
32.83
12-Sept-2023
97.4957
97.4976
0.001983
59.71
33.41
11-Sept-2023
97.4862
97.4878
0.001683
60.85
33.44
08-Sept-2023
97.4768
97.4676
-0.009402
56.41
33.61
07-Sept-2023
97.4484
97.4511
0.00281
54.85
30.73
06-Sept-2023
97.4389
97.4431
0.004283
57.21
30.87
05-Sept-2023
97.4295
97.4335
0.004094
59.64
31.19
04-Sept-2023
97.42
97.4236
0.003731
59.62
32.11
01-Sept-2023
97.4105
97.4024
-0.00828
54.92
32.82
31-Aug-2023
97.3822
97.3818
-0.000411
49.75
31.16
30-Aug-2023
97.3727
97.3698
-0.002997
51.91
29.69
29-Aug-2023
97.3633
97.3621
-0.001253
52.75
28.86
25-Aug-2023
97.3445
97.3333
-0.011479
51.46
29.38
24-Aug-2023
97.3162
97.3179
0.001771
47.52
30.95
23-Aug-2023
97.3068
97.3048
-0.002076
47.41
30.49
22-Aug-2023
97.2974
97.2943
-0.003164
48.02
29.48
21-Aug-2023
97.2879
97.2856
-0.002373
47.92
29.26
18-Aug-2023
97.2785
97.2648
-0.014061
46
28.95
17-Aug-2023
97.2503
97.2481
-0.002216
44.39
26.64
16-Aug-2023
97.2409
97.2381
-0.002924
45.91
26.23
15-Aug-2023
97.2315
97.2284
-0.00322
47.05
27.69
14-Aug-2023
97.2221
97.2207
-0.001443
48.1
28.65
11-Aug-2023
97.2127
97.2014
-0.011661
46.08
31.19
10-Aug-2023
97.1846
97.1828
-0.001903
45.03
28.95
09-Aug-2023
97.1753
97.1739
-0.001409
47.32
30.13
08-Aug-2023
97.1659
97.1646
-0.001366
50.4
30.12
07-Aug-2023
97.1566
97.1553
-0.001342
52.68
30.72
04-Aug-2023
97.1474
97.1325
-0.015295
51.45
30.88
03-Aug-2023
97.1197
97.1182
-0.001577
48.56
27.3
02-Aug-2023
97.1105
97.109
-0.001574
47.68
29.13
01-Aug-2023
97.1014
97.0995
-0.001971
51.55
31.26
31-Jul-2023
97.0925
97.0897
-0.002932
52.38
31.15
28-Jul-2023
97.0837
97.07
-0.014099
50.25
32.25
27-Jul-2023
97.0573
97.0527
-0.004739
50.04
29.69
26-Jul-2023
97.0486
97.0444
-0.004364
51.67
29.73
25-Jul-2023
97.0398
97.0353
-0.004651
51.48
29.39
24-Jul-2023
97.031
97.0265
-0.004638
50.65
30.35
21-Jul-2023
97.0222
97.0066
-0.016121
46.77
31.45
20-Jul-2023
96.996
96.9907
-0.005425
46.37
32.33
19-Jul-2023
96.9873
96.9827
-0.004725
47.2
34.05
18-Jul-2023
96.9785
96.9727
-0.005932
46.5
34.21
17-Jul-2023
96.9698
96.9639
-0.006059
46.98
34.8
14-Jul-2023
96.961
96.9445
-0.017029
44.77
35.96
13-Jul-2023
96.9349
96.9285
-0.006553
45.1
34.36
12-Jul-2023
96.9261
96.9181
-0.008217
47.74
34.2
11-Jul-2023
96.9174
96.909
-0.008637
46.72
32.79
10-Jul-2023
96.9087
96.9013
-0.007632
45.82
31.75
07-Jul-2023
96.9
96.8813
-0.019318
43.45
30.98
06-Jul-2023
96.8738
96.8671
-0.006878
43.39
31.67
05-Jul-2023
96.8652
96.8592
-0.006231
47.86
31
04-Jul-2023
96.8565
96.8495
-0.007221
49.85
34.6
03-Jul-2023
96.8478
96.8434
-0.00459
50.59
36
30-Jun-2023
96.8392
96.8233
-0.016441
47.33
35.67
29-Jun-2023
96.8134
96.8086
-0.004994
46.93
32.7
28-Jun-2023
96.8048
96.7997
-0.00523
49.51
32.66
27-Jun-2023
96.7962
96.7922
-0.004148
48.1
33.44
26-Jun-2023
96.7876
96.7828
-0.004922
48.8
33.44
23-Jun-2023
96.7791
96.7639
-0.015725
44.96
33.43
22-Jun-2023
96.7534
96.7464
-0.007231
44.02
33.26
21-Jun-2023
96.7448
96.7414
-0.003506
48.51
35.4
20-Jun-2023
96.7363
96.7342
-0.002201
46.43
34.02
19-Jun-2023
96.7281
96.7268
-0.001306
46.99
36.03
16-Jun-2023
96.72
96.7098
-0.010573
47.12
35.08
15-Jun-2023
96.6955
96.694
-0.00157
46.34
33.2
14-Jun-2023
96.6873
96.6879
0.000602
49.63
34.78
13-Jun-2023
96.6792
96.6807
0.001578
49.09
34.07
12-Jun-2023
96.6711
96.6727
0.001605
49.11
36.75
09-Jun-2023
96.663
96.6556
-0.007604
45.39
36.17
08-Jun-2023
96.6388
96.6404
0.00169
49.21
36.42
07-Jun-2023
96.6307
96.6342
0.00364
52.99
35.98
06-Jun-2023
96.6228
96.6256
0.002856
56.97
40.46
05-Jun-2023
96.6149
96.6185
0.003742
59.33
40.4
02-Jun-2023
96.6069
96.6017
-0.005413
57.26
41.94
01-Jun-2023
96.5833
96.5857
0.002456
54.09
41.3
31-May-2023
96.5754
96.5784
0.003098
53.14
39.46
30-May-2023
96.5675
96.5695
0.002041
50.77
39.01
26-May-2023
96.5517
96.5452
-0.006706
49.97
35.23
25-May-2023
96.528
96.5302
0.002329
49.59
37.24
24-May-2023
96.5201
96.5228
0.002838
48.21
36.86
23-May-2023
96.5122
96.5153
0.003245
48.62
37.11
22-May-2023
96.5043
96.5074
0.003174
46.39
35.9
19-May-2023
96.4965
96.493
-0.00358
45.59
34.67
18-May-2023
96.4729
96.4794
0.006772
46.58
35.59
17-May-2023
96.465
96.4693
0.004496
45.54
34.38
16-May-2023
96.4571
96.4615
0.004595
47.09
34.55
15-May-2023
96.4493
96.4536
0.004448
47.62
36.42
12-May-2023
96.4415
96.4361
-0.005587
49.92
36
11-May-2023
96.418
96.4221
0.004234
48.4
36.81
10-May-2023
96.4103
96.4142
0.004045
49.44
38.16
09-May-2023
96.4026
96.4067
0.004262
50.94
41.62
05-May-2023
96.3881
96.3868
-0.001309
55.13
40.18
04-May-2023
96.3664
96.3711
0.004915
57.17
41.82
03-May-2023
96.3592
96.3649
0.005967
63.22
41.65
02-May-2023
96.352
96.3559
0.004011
65.1
37.94
28-Apr-2023
96.3449
96.3373
-0.007883
61.74
37.39
27-Apr-2023
96.3164
96.3197
0.003461
61.58
36.26
26-Apr-2023
96.3093
96.3122
0.003002
56.78
37.08
25-Apr-2023
96.3021
96.3035
0.00142
57.03
32.59
24-Apr-2023
96.295
96.2964
0.001469
55.68
31.93
21-Apr-2023
96.2879
96.2814
-0.006701
55.07
35.5
20-Apr-2023
96.2666
96.2673
0.00076
55.32
36.86
19-Apr-2023
96.2595
96.2597
0.000243
53.73
37.53
18-Apr-2023
96.2524
96.2544
0.002044
53.71
37.26
17-Apr-2023
96.2453
96.2476
0.002338
56.36
39.65
14-Apr-2023
96.2382
96.2333
-0.005094
58.07
39.67
13-Apr-2023
96.2169
96.2197
0.00289
57.56
38.05
12-Apr-2023
96.2099
96.2134
0.003632
54.14
40.93
11-Apr-2023
96.2028
96.2062
0.003573
54.86
39.3
06-Apr-2023
96.1957
96.1855
-0.010632
52.78
37.8
05-Apr-2023
96.1605
96.1644
0.00403
51.39
35.42
04-Apr-2023
96.1535
96.1577
0.00438
52.02
34.55
03-Apr-2023
96.1465
96.1502
0.003809
59.96
37.01
31-Mar-2023
96.1395
96.1337
-0.006017
63.12
39.87
30-Mar-2023
96.1189
96.1219
0.003153
63.65
31.45
29-Mar-2023
96.112
96.1157
0.003804
60.74
31.04
28-Mar-2023
96.1051
96.108
0.002966
62.45
32.26
27-Mar-2023
96.0982
96.104
0.006037
61.64
31.16
24-Mar-2023
96.0913
96.0892
-0.002163
56.51
33.19
23-Mar-2023
96.0707
96.0748
0.00429
57.81
33.02
22-Mar-2023
96.0638
96.0691
0.005524
59.1
33.76
21-Mar-2023
96.0572
96.0664
0.009542
61.59
42.36
20-Mar-2023
96.0512
96.063
0.012329
65.04
45.82
17-Mar-2023
96.0452
96.0501
0.005112
62.99
41.69
16-Mar-2023
96.0271
96.0404
0.01382
60.24
40.27
15-Mar-2023
96.0211
96.0354
0.014874
56.33
37.3
14-Mar-2023
96.0151
96.0306
0.016104
55.75
37.37
13-Mar-2023
96.0091
96.0142
0.005265
56.9
39.58
10-Mar-2023
96.0031
95.9987
-0.004574
52.44
38.45
09-Mar-2023
95.985
95.9839
-0.001158
51.1
35.34
08-Mar-2023
95.9789
95.9785
-0.000374
48.01
37.31
07-Mar-2023
95.9729
95.9743
0.001418
49.43
41.16
06-Mar-2023
95.967
95.9702
0.003356
49.4
41.71
03-Mar-2023
95.961
95.957
-0.004147
47.88
39.98
02-Mar-2023
95.943
95.9464
0.003513
48.15
36.22
01-Mar-2023
95.937
95.9421
0.005328
46.39
33.59
28-Feb-2023
95.931
95.937
0.006282
47.96
33.65
27-Feb-2023
95.9251
95.9304
0.00552
47.72
34.08
24-Feb-2023
95.9192
95.9174
-0.001907
45.17
33.27
23-Feb-2023
95.9016
95.9077
0.006404
46.86
33.32
22-Feb-2023
95.8957
95.9019
0.0065
48.23
32.03
21-Feb-2023
95.8899
95.8913
0.001415
50.09
33.99
20-Feb-2023
95.884
95.8857
0.001808
48.47
33.22
17-Feb-2023
95.8782
95.8715
-0.00695
47.29
33.95
16-Feb-2023
95.8608
95.8613
0.000484
45.13
32.57
15-Feb-2023
95.855
95.8566
0.001692
44.74
32.38
14-Feb-2023
95.8492
95.851
0.001887
48.53
32.24
13-Feb-2023
95.8435
95.8444
0.000905
46.43
32.15
10-Feb-2023
95.8379
95.831
-0.007196
45.96
32.3
09-Feb-2023
95.8212
95.8207
-0.000524
45.87
31.33
08-Feb-2023
95.8157
95.816
0.000261
45.95
32.78
07-Feb-2023
95.8105
95.8102
-0.000297
51.13
30.18
06-Feb-2023
95.8056
95.8052
-0.000383
48.72
29.83
03-Feb-2023
95.8009
95.7925
-0.008773
--
--
02-Feb-2023
95.7868
95.7853
-0.001518
46.45
28.06
01-Feb-2023
95.7822
95.7816
-0.000592
44.69
26.51
31-Jan-2023
95.7776
95.7763
-0.001397
48.78
24.43
30-Jan-2023
95.7731
95.7717
-0.001413
46.41
25.08
27-Jan-2023
95.7687
95.76
-0.009084
45.37
23.75
26-Jan-2023
95.7554
95.7536
-0.001889
45.22
24.09
25-Jan-2023
95.751
95.7497
-0.001334
45.78
24.49
24-Jan-2023
95.7466
95.745
-0.001678
48.09
24.35
23-Jan-2023
95.7423
95.7408
-0.001556
44.5
25.9
20-Jan-2023
95.7379
95.7289
-0.009404
46.39
26.48
19-Jan-2023
95.7249
95.7224
-0.00264
45.63
28.98
18-Jan-2023
95.7206
95.7195
-0.001179
46.31
27.4
17-Jan-2023
95.7163
95.7141
-0.00225
48.93
27.36
16-Jan-2023
95.7119
95.7105
-0.00145
47.39
27.28
13-Jan-2023
95.7076
95.6998
-0.008154
46.43
28.82
12-Jan-2023
95.6948
95.6922
-0.002762
47.49
29.88
11-Jan-2023
95.6905
95.689
-0.001575
47.81
29.2
10-Jan-2023
95.6863
95.6837
-0.002729
48.53
30.83
09-Jan-2023
95.6821
95.6801
-0.002134
48.11
30.36
06-Jan-2023
95.678
95.6701
-0.008253
46.72
29.28
05-Jan-2023
95.6656
95.6532
-0.012998
46.02
29.56
04-Jan-2023
95.6616
95.6494
-0.012759
45.6
24.08
03-Jan-2023
95.6578
95.6559
-0.001951
45.65
21.53
30-Dec-2022
95.6539
95.639
-0.015622
43.87
18.32
29-Dec-2022
95.6406
95.6321
-0.008892
41.67
12.53
28-Dec-2022
95.6371
95.63
-0.007398
41.85
12.94
23-Dec-2022
95.6335
95.6151
-0.019259
40.21
14.68
22-Dec-2022
95.6159
95.6074
-0.008913
39.37
14.92
21-Dec-2022
95.6123
95.6044
-0.008305
33
15.5
20-Dec-2022
95.6089
95.6008
-0.008482
34.21
16.55
19-Dec-2022
95.6057
95.5975
-0.008627
35.2
17.31
16-Dec-2022
95.6025
95.5873
-0.015926
36.26
18.03
15-Dec-2022
95.5928
95.585
-0.008192
36.86
18.18
14-Dec-2022
95.5895
95.5834
-0.006348
37.96
17.84
13-Dec-2022
95.5863
95.5793
-0.007308
38.61
19.51
12-Dec-2022
95.5831
95.5753
-0.00812
40.77
21.58
09-Dec-2022
95.58
95.5655
-0.015181
40.65
21.11
08-Dec-2022
95.5704
95.5626
-0.008172
40.84
20.32
07-Dec-2022
95.5673
95.5626
-0.0049
41.33
21.06
06-Dec-2022
95.5642
95.5593
-0.005119
42.82
21.69
05-Dec-2022
95.5611
95.5553
-0.006022
42.95
21.98
02-Dec-2022
95.5581
95.5468
-0.011801
43.65
21.86
01-Dec-2022
95.5491
95.5418
-0.007602
43.19
22.08
30-Nov-2022
95.5461
95.5373
-0.009183
47.06
23.33
29-Nov-2022
95.5432
95.5339
-0.00977
46.99
23.49
28-Nov-2022
95.5402
95.5292
-0.0115
46.92
23.13
25-Nov-2022
95.5372
95.5214
-0.016488
47.61
24.63
24-Nov-2022
95.5283
95.5178
-0.011026
46.8
23.87
23-Nov-2022
95.5253
95.5151
-0.010672
47.9
26.06
22-Nov-2022
95.5224
95.512
-0.01093
48.51
25.34
21-Nov-2022
95.5194
95.5104
-0.009423
47.98
26.96
18-Nov-2022
95.5165
95.5017
-0.015521
49.15
28.2
17-Nov-2022
95.5077
95.4971
-0.011085
50.29
29.23
16-Nov-2022
95.5048
95.4937
-0.011625
53.78
29.22
15-Nov-2022
95.502
95.4905
-0.011993
55.81
30.75
14-Nov-2022
95.4992
95.4873
-0.012506
56.68
28.6
11-Nov-2022
95.4964
95.4795
-0.017699
53.97
28.91
10-Nov-2022
95.488
95.4722
-0.016518
49.62
29.13
09-Nov-2022
95.4853
95.4681
-0.017977
53.4
29.74
08-Nov-2022
95.4825
95.4656
-0.017673
52.77
30.66
07-Nov-2022
95.4799
95.4628
-0.017924
52.1
31.82
04-Nov-2022
95.4772
95.454
-0.024293
51.27
32.75
03-Nov-2022
95.4697
95.4492
-0.02148
52.45
33.18
02-Nov-2022
95.4674
95.4465
-0.021932
56.46
33.03
01-Nov-2022
95.4654
95.4428
-0.023684
58.04
33.48
31-Oct-2022
95.464
95.4419
-0.023199
60.55
33.84
28-Oct-2022
95.4628
95.4378
-0.026159
58.82
32.88
27-Oct-2022
95.4591
95.437
-0.023104
56.78
33.97
26-Oct-2022
95.4579
95.436
-0.022985
56.59
36.94
25-Oct-2022
95.4567
95.4351
-0.022639
57.76
35.54
24-Oct-2022
95.4556
95.4332
-0.023441
55.6
33.96
21-Oct-2022
95.4544
95.4285
-0.02713
53.54
34.49
20-Oct-2022
95.451
95.4267
-0.025458
53.07
30.86
19-Oct-2022
95.4499
95.4269
-0.024059
52.41
30.61
18-Oct-2022
95.4488
95.4255
-0.024385
52.1
33.52
17-Oct-2022
95.4477
95.4238
-0.025047
53.17
31.58
14-Oct-2022
95.4467
95.4191
-0.028883
52.26
31.63
13-Oct-2022
95.4436
95.418
-0.02678
52.27
30.28
12-Oct-2022
95.4426
95.4094
-0.03476
54.9
32.02
11-Oct-2022
95.4416
95.4087
-0.034433
52.6
32.48
10-Oct-2022
95.4406
95.4121
-0.029822
53.48
34.52
07-Oct-2022
95.4397
95.4069
-0.034372
53.08
32.57
06-Oct-2022
95.4368
95.3972
-0.041493
52.32
35
05-Oct-2022
95.4359
95.3962
-0.041551
55.19
36.2
04-Oct-2022
95.435
95.3746
-0.063254
53.25
34.76
03-Oct-2022
95.4341
95.3696
-0.06762
50.33
32.52
30-Sept-2022
95.4332
95.3639
-0.072583
48.64
31.61
29-Sept-2022
95.4311
95.3619
-0.072504
49.21
29.14
28-Sept-2022
95.4302
95.3653
-0.068027
48.35
30.21
27-Sept-2022
95.4294
95.365
-0.067455
49.17
31.62
26-Sept-2022
95.4285
95.3638
-0.067754
48.33
30.78
23-Sept-2022
95.4276
95.3594
-0.071482
47.89
31.04
22-Sept-2022
95.4251
95.3575
-0.070834
46.87
29.55
21-Sept-2022
95.4243
95.3578
-0.069644
48.53
30.66
20-Sept-2022
95.4235
95.3565
-0.070236
50.47
33.58
16-Sept-2022
95.4221
95.3681
-0.056572
53.31
31.9
15-Sept-2022
95.4202
95.3681
-0.054639
52.64
35.46
14-Sept-2022
95.4198
95.3689
-0.053294
56.83
37.46
13-Sept-2022
95.4195
95.3693
-0.052602
58.38
41.27
12-Sept-2022
95.4199
95.3666
-0.055898
60.17
40.78
09-Sept-2022
95.4203
95.3654
-0.057548
58.38
40.29
08-Sept-2022
95.4216
95.3763
-0.047425
56.57
38.11
07-Sept-2022
95.4221
95.3783
-0.045856
55.63
37.14
06-Sept-2022
95.4225
95.3768
-0.047888
52.68
35.93
05-Sept-2022
95.4229
95.3799
-0.0451
53.77
37.8
02-Sept-2022
95.4233
95.376
-0.049554
52.52
37.78
01-Sept-2022
95.4246
95.3597
-0.067966
49.99
36.56
31-Aug-2022
95.4251
95.3661
-0.061867
50.33
36.8
30-Aug-2022
95.4255
95.3543
-0.074659
49.26
36.01
26-Aug-2022
95.4264
95.3588
-0.070834
46.14
28.44
25-Aug-2022
95.4278
95.3599
-0.07114
46.06
29.66
24-Aug-2022
95.4283
95.3639
-0.067525
48.42
31.92
23-Aug-2022
95.4288
95.369
-0.062649
46.98
32.64
22-Aug-2022
95.4294
95.389
-0.042298
49.71
33.72
19-Aug-2022
95.4295
95.392
-0.039293
52.93
38.67
18-Aug-2022
95.4314
95.3973
-0.035682
53.67
38.05
17-Aug-2022
95.4321
95.4013
-0.032314
53.14
37.2
16-Aug-2022
95.4327
95.4055
-0.02851
53.71
39.17
15-Aug-2022
95.4334
95.4047
-0.030096
53.16
38.05
12-Aug-2022
95.4341
95.4022
-0.033427
51.01
37.3
11-Aug-2022
95.4361
95.4042
-0.033448
50.25
36.84
10-Aug-2022
95.4368
95.4043
-0.034085
50.37
35.19
09-Aug-2022
95.4376
95.4065
-0.032624
50.39
36.4
08-Aug-2022
95.4383
95.4077
-0.032083
49.74
36.1
05-Aug-2022
95.4391
95.4085
-0.032046
49.95
37.23
04-Aug-2022
95.4416
95.4108
-0.032276
50.27
34.37
03-Aug-2022
95.4425
95.4183
-0.025348
50.97
37.81
02-Aug-2022
95.4434
95.42
-0.024501
50.97
37.18
01-Aug-2022
95.4444
95.4272
-0.018039
50.75
38.26
29-Jul-2022
95.4454
95.4266
-0.019676
50.03
35.43
28-Jul-2022
95.4488
95.4274
-0.022418
49.8
36.07
27-Jul-2022
95.4499
95.4291
-0.021783
51.5
35.55
26-Jul-2022
95.4511
95.4298
-0.022278
49.26
35.34
25-Jul-2022
95.4528
95.4319
-0.0219
47.73
34.8
22-Jul-2022
95.4545
95.4323
-0.023261
45.84
34.37
21-Jul-2022
95.4598
95.4464
-0.013997
45.82
34.17
20-Jul-2022
95.4616
95.4488
-0.013388
48.6
35.56
19-Jul-2022
95.4635
95.4529
-0.011097
50.44
36.46
18-Jul-2022
95.4653
95.4626
-0.002863
49.6
35.97
15-Jul-2022
95.4672
95.4655
-0.001805
47.04
34.48
14-Jul-2022
95.4728
95.4699
-0.00299
49.24
34.55
13-Jul-2022
95.4747
95.4757
0.001054
47.24
33.25
12-Jul-2022
95.4766
95.4778
0.001277
48
33.76
11-Jul-2022
95.4785
95.4799
0.001493
49.38
34.48
08-Jul-2022
95.4804
95.4849
0.004682
--
--
07-Jul-2022
95.4862
95.4873
0.001201
49.12
36.48
06-Jul-2022
95.4882
95.4901
0.002034
49.94
37.73
05-Jul-2022
95.4902
95.4923
0.002184
48
39.17
04-Jul-2022
95.4923
95.4938
0.001602
47.29
38.7
01-Jul-2022
95.4943
95.4965
0.002333
45.06
37.13
30-Jun-2022
95.5003
95.5022
0.00202
44.54
36.99
29-Jun-2022
95.5026
95.5048
0.002312
44.51
34.51
28-Jun-2022
95.5046
95.5058
0.001308
44.55
34.73
27-Jun-2022
95.5066
95.508
0.001474
44.59
36.6
24-Jun-2022
95.5086
95.5103
0.0018
43.19
34.71
23-Jun-2022
95.5146
95.5147
0.000148
39.3
33.3
22-Jun-2022
95.5166
95.5159
-0.000695
39.37
32.9
21-Jun-2022
95.5186
95.5173
-0.001398
40.51
34.68
20-Jun-2022
95.5206
95.5193
-0.001355
41.59
36.86
17-Jun-2022
95.5226
95.5212
-0.001428
43.02
35.77
16-Jun-2022
95.5286
95.5263
-0.002394
41.35
33.19
15-Jun-2022
95.5305
95.5287
-0.001849
41.07
33.25
14-Jun-2022
95.5325
95.5311
-0.00145
41.22
32.39
13-Jun-2022
95.5345
95.5365
0.002092
40.2
32.71
10-Jun-2022
95.5365
95.5398
0.003456
44.3
33.34
09-Jun-2022
95.5426
95.5461
0.003636
45.42
34.44
08-Jun-2022
95.5446
95.5486
0.004198
44.06
34.75
07-Jun-2022
95.5466
95.5506
0.004236
41.45
33.51
06-Jun-2022
95.5486
95.5519
0.003421
45.97
34.83
01-Jun-2022
95.5588
95.5631
0.004536
46.89
31.78
31-May-2022
95.5608
95.5656
0.004992
42.77
31.4
27-May-2022
95.5649
95.5713
0.006716
47.36
36.43
26-May-2022
95.571
95.5756
0.004832
48.13
34.67
25-May-2022
95.5731
95.5773
0.004406
49.72
32.06
24-May-2022
95.5751
95.5789
0.00402
46.38
34.89
23-May-2022
95.5772
95.5808
0.00381
45.93
34.8
20-May-2022
95.5793
95.5862
0.004287
49.19
35.71
19-May-2022
95.5854
95.5832
0
50.72
35.77
18-May-2022
95.5875
95.5859
0
49.57
34.43
17-May-2022
95.5896
95.5896
0.005095
46.51
35.81
16-May-2022
95.5916
95.5913
0
47.02
35.11
13-May-2022
95.5937
95.595
0.006573
48.45
34.89
12-May-2022
95.5999
95.5991
0
47.92
33.3
11-May-2022
95.6019
95.6007
0
48.53
33.52
10-May-2022
95.604
95.6025
0
45.53
31.68
09-May-2022
95.6061
95.6045
0
48.36
33.44
06-May-2022
95.6082
95.6081
0
51.83
34.78
05-May-2022
95.6145
95.6129
0
52.44
38.2
04-May-2022
95.6166
95.6149
0
52.83
41.41
03-May-2022
95.6188
95.617
0
50.4
36.79
29-Apr-2022
95.6231
95.6237
0.006081
52.37
31.08
28-Apr-2022
95.6296
95.6294
0
53.39
35.36
27-Apr-2022
95.6317
95.6316
0
54.98
37.35
26-Apr-2022
95.6338
95.633
0
52.53
36.93
25-Apr-2022
95.636
95.6349
0
50.74
37.18
22-Apr-2022
95.6381
95.6386
0.005958
52.29
36.99
21-Apr-2022
95.6446
95.6493
0.004636
51.48
36.31
20-Apr-2022
95.6467
95.6517
0.005241
49.3
33.44
19-Apr-2022
95.6489
95.654
0.005247
47.34
35.7
14-Apr-2022
95.651
95.653
0.007616
49.35
34.35
13-Apr-2022
95.6618
95.6602
0
50.78
33.62
12-Apr-2022
95.664
95.6625
0
52.71
33.86
11-Apr-2022
95.6662
95.6649
0
55.14
36.51
08-Apr-2022
95.6683
95.6685
0.005654
52.59
34.08
07-Apr-2022
95.6748
95.6734
0
51.43
33.54
06-Apr-2022
95.677
95.6757
0
52.31
35.61
05-Apr-2022
95.6792
95.6777
0
51.14
34.57
04-Apr-2022
95.6814
95.6793
0
52.85
36.21
01-Apr-2022
95.6835
95.6832
0
54.07
37.87
31-Mar-2022
95.6901
95.6878
0
52.35
33.29
30-Mar-2022
95.6924
95.6949
0.002386
48.45
30.42
29-Mar-2022
95.6946
95.6922
0
46.98
33.09
28-Mar-2022
95.6968
95.6941
0
47.78
32.26
25-Mar-2022
95.6989
95.6986
0
45.29
34.94
24-Mar-2022
95.7055
95.7021
0
46.74
34.51
23-Mar-2022
95.7077
95.7044
0
45.91
35.64
22-Mar-2022
95.7099
95.7068
0
47.13
36.75
21-Mar-2022
95.7121
95.7082
0
48.89
37.27
18-Mar-2022
95.7142
95.7125
0
51.63
36.44
17-Mar-2022
95.7208
95.717
0
49.95
35.44
16-Mar-2022
95.723
95.7194
0
47.71
34.17
15-Mar-2022
95.7252
95.7213
0
43.3
30.76
14-Mar-2022
95.7274
95.7238
0
46.75
30.97
11-Mar-2022
95.7295
95.7286
0
49.2
31.76
10-Mar-2022
95.7361
95.7341
0
50.09
32.34
09-Mar-2022
95.7383
95.7366
0
52.57
34.5
08-Mar-2022
95.7405
95.7392
0
50.84
35.69
07-Mar-2022
95.7427
95.7423
0
52.47
35.99
04-Mar-2022
95.7449
95.7461
0.005898
52.43
36.19
03-Mar-2022
95.7515
95.751
0
53.13
36.3
02-Mar-2022
95.7537
95.7535
0
51.45
37.81
01-Mar-2022
95.7559
95.7556
0
50.03
36.77
28-Feb-2022
95.7581
95.7582
0.004811
49.24
33.76
25-Feb-2022
95.7603
95.7626
0.007083
47.89
32.47
24-Feb-2022
95.7669
95.7674
0.005155
48.09
31.3
23-Feb-2022
95.769
95.7696
0.005325
46.62
30.14
22-Feb-2022
95.7712
95.7718
0.005305
43.62
29.83
21-Feb-2022
95.7734
95.774
0.005254
44.57
30.74
18-Feb-2022
95.7756
95.7775
0.006587
45.62
30.73
17-Feb-2022
95.7822
95.7827
0.005279
44.27
29.21
16-Feb-2022
95.7843
95.7845
0.004951
43.01
28.49
15-Feb-2022
95.7865
95.7869
0.005291
39.3
27.98
14-Feb-2022
95.7887
95.7879
0
40.21
27.55
11-Feb-2022
95.7909
95.7926
0.006343
42.23
28.58
10-Feb-2022
95.7975
95.7974
0
42.51
28.71
09-Feb-2022
95.7997
95.7996
0
43.53
28.12
08-Feb-2022
95.8019
95.8017
0
43.1
29.18
07-Feb-2022
95.8041
95.8042
0.004438
44.87
29.89
04-Feb-2022
95.8063
95.8077
0.005888
44.61
28.67
03-Feb-2022
95.8129
95.8134
0.004902
45.19
29.9
02-Feb-2022
95.8151
95.816
0.005305
45.79
30.21
01-Feb-2022
95.8174
95.8183
0.005229
44.22
31.21
31-Jan-2022
95.8196
95.8207
0.005531
43.84
31.29
28-Jan-2022
95.8218
95.8251
0.00798
42.78
25.63
27-Jan-2022
95.8285
95.8295
0.005417
43.98
24.95
26-Jan-2022
95.8307
95.8327
0.006465
44.38
24.14
25-Jan-2022
95.8329
95.8349
0.006369
42.87
24.26
24-Jan-2022
95.8352
95.8371
0.00619
40.93
24.96
21-Jan-2022
95.8374
95.8411
0.008181
39.45
26.56
20-Jan-2022
95.8442
95.8457
0.006008
42.66
24.73
19-Jan-2022
95.8465
95.8481
0.006136
44.81
25.43
18-Jan-2022
95.8487
95.8503
0.006066
42.75
24.49
17-Jan-2022
95.851
95.8525
0.005994
42.99
25.76
14-Jan-2022
95.8533
95.8567
0.007915
42.86
25.18
13-Jan-2022
95.8601
95.8615
0.005913
41.15
25.26
12-Jan-2022
95.8624
95.8638
0.005947
39.45
21.64
11-Jan-2022
95.8647
95.8661
0.005911
39.83
21.86
10-Jan-2022
95.867
95.8684
0.005758
42.33
24.49
07-Jan-2022
95.8694
95.8728
0.007858
45.79
23.82
06-Jan-2022
95.8765
95.8767
0.004481
44.15
23.91
05-Jan-2022
95.8789
95.8796
0.004951
43.49
23.48
04-Jan-2022
95.8813
95.8824
0.005412
44.59
23.52
31-Dec-2021
95.8838
95.894
0.014816
49.14
23.6
30-Dec-2021
95.8968
95.9039
0.011575
47.68
17.17
29-Dec-2021
95.8995
95.9064
0.01145
48.43
17.88
24-Dec-2021
95.9071
95.9208
0.01426
34.92
17.27
23-Dec-2021
95.9148
95.9209
0.010631
37.29
19.73
22-Dec-2021
95.9173
95.9247
0.011749
33.69
16.13
21-Dec-2021
95.9198
95.9279
0.012025
35.53
17.51
20-Dec-2021
95.9224
95.9304
0.011913
35.52
17.22
17-Dec-2021
95.9249
95.9358
0.014703
36.23
17.53
16-Dec-2021
95.9325
95.94
0.01085
36.81
16.2
15-Dec-2021
95.935
95.9431
0.011463
36.27
18.1
14-Dec-2021
95.9375
95.9451
0.010894
37.05
17.1
13-Dec-2021
95.94
95.9478
0.011047
38.17
18.16
10-Dec-2021
95.9425
95.9518
0.012654
39.3
18.79
09-Dec-2021
95.9501
95.9562
0.00928
38.92
18.04
08-Dec-2021
95.9526
95.9591
0.00965
40.08
18.79
07-Dec-2021
95.955
95.963
0.011237
39.35
20.98
06-Dec-2021
95.9574
95.9666
0.012539
41.95
23.29
03-Dec-2021
95.9598
95.9711
0.014804
42.24
23.32
02-Dec-2021
95.9668
95.9757
0.012268
44.36
26.84
01-Dec-2021
95.9691
95.978
0.012318
47.45
26.99
30-Nov-2021
95.9714
95.9798
0.011933
49.03
27.05
29-Nov-2021
95.9737
95.9814
0.011245
48.29
24.67
26-Nov-2021
95.976
95.9852
0.01293
46.41
23.05
25-Nov-2021
95.9828
95.9891
0.009912
45.68
22.21
24-Nov-2021
95.9851
95.9918
0.010244
46.44
22.83
23-Nov-2021
95.9874
95.9942
0.010246
48.97
24.86
22-Nov-2021
95.9896
95.9976
0.011477
49.02
27.01
19-Nov-2021
95.9918
96.0015
0.013266
49.07
25.83
18-Nov-2021
95.9985
96.0057
0.010754
46.34
24.91
17-Nov-2021
96.0007
96.0079
0.010725
47.87
25.15
16-Nov-2021
96.003
96.0101
0.010623
48.71
26.83
15-Nov-2021
96.0052
96.0052
0.009586
49.07
27.01
12-Nov-2021
96.0074
96.0074
0.009637
49.2
25.9
11-Nov-2021
96.0141
96.0141
0.007261
49.17
26.12
10-Nov-2021
96.0163
96.0163
0.007125
49.95
26.61
09-Nov-2021
96.0185
96.0185
0.006486
51.01
25.95
08-Nov-2021
96.0207
96.0207
0.007341
52.68
29.67
05-Nov-2021
96.023
96.023
0.008155
51.43
28.41
04-Nov-2021
96.0296
96.0296
0.006526
49.59
30.74
03-Nov-2021
96.0319
96.0319
0.005377
51.96
30.71
02-Nov-2021
96.0341
96.0341
0.006534
51.64
34.2
01-Nov-2021
96.0364
96.0364
0.006335
52.64
34.95
29-Oct-2021
96.0386
96.0386
0.008501
52.65
34.35
28-Oct-2021
96.0452
96.0452
0.006973
52.62
31.5
27-Oct-2021
96.0474
96.0474
0.006838
50
29.66
26-Oct-2021
96.0496
96.0496
0.006399
48.74
29.75
25-Oct-2021
96.0518
96.0518
0.006305
48.61
28.16
22-Oct-2021
96.054
96.054
0.008179
47.98
29.52
21-Oct-2021
96.0606
96.0606
0.006381
49.46
27.54
20-Oct-2021
96.0628
96.0628
0.006272
49.9
28.15
19-Oct-2021
96.065
96.065
0.00654
48.92
29.96
18-Oct-2021
96.0672
96.0672
0.006661
49.07
30.38
15-Oct-2021
96.0694
96.0694
0.008403
47.15
30.65
14-Oct-2021
96.076
96.076
0.007079
47.4
30.64
13-Oct-2021
96.0782
96.0782
0.007033
47.38
30.78
12-Oct-2021
96.0804
96.0804
0.006807
48.37
31.25
11-Oct-2021
96.0826
96.0826
0.007029
45.87
26.76
08-Oct-2021
96.0848
96.0848
0.009639
46.3
26.66
07-Oct-2021
96.0914
96.0914
0.007575
43.13
26.91
06-Oct-2021
96.0935
96.0935
0.008258
43.9
27.15
05-Oct-2021
96.0957
96.0957
0.008102
43.51
26.91
04-Oct-2021
96.0979
96.0979
0.008072
41.66
25.58
01-Oct-2021
96.1001
96.1001
0.010336
40.15
25.22
30-Sept-2021
96.1066
96.1066
0.008265
41.86
25.22
29-Sept-2021
96.1088
96.1088
0.008621
41.36
23.46
28-Sept-2021
96.111
96.111
0.007168
40.32
23
27-Sept-2021
96.1132
96.1132
0.007125
38.94
23.72
24-Sept-2021
96.1154
96.1154
0.009323
40.44
22.13
23-Sept-2021
96.1219
96.1219
0.007498
41.27
24.16
22-Sept-2021
96.1241
96.1241
0.007395
41.13
23.92
21-Sept-2021
96.1262
96.1262
0.007954
41.88
24.19
20-Sept-2021
96.1284
96.1284
0.007735
42.49
24.4
17-Sept-2021
96.1306
96.1306
0.009847
44.14
26.14
16-Sept-2021
96.1371
96.1371
0.007381
45.07
26.63
15-Sept-2021
96.1393
96.1393
0.006892
48.43
29.59
14-Sept-2021
96.1415
96.1415
0.007462
47.87
26.39
13-Sept-2021
96.1437
96.1437
0.00686
49.63
26
10-Sept-2021
96.1459
96.1459
0.00885
48.31
24.58
09-Sept-2021
96.1524
96.1524
0.006903
47.76
23.27
08-Sept-2021
96.1546
96.1546
0.006824
47.61
23.7
07-Sept-2021
96.1567
96.1567
0.006513
49.4
23.67
06-Sept-2021
96.1589
96.1589
0.006553
49.21
23.28
03-Sept-2021
96.1611
96.1611
0.008665
47
22.71
02-Sept-2021
96.1676
96.1676
0.00645
45.33
20.86
01-Sept-2021
96.1698
96.1698
0.006269
45.99
22.12
31-Aug-2021
96.172
96.172
0.006668
47.93
23.48
27-Aug-2021
96.1763
96.1763
0.008582
44.45
20.4
26-Aug-2021
96.1829
96.1829
0.006416
44.37
23.72
25-Aug-2021
96.185
96.185
0.006329
46.42
25.15
24-Aug-2021
96.1872
96.1872
0.006379
47
23.67
23-Aug-2021
96.1894
96.1894
0.006291
46.48
23.85
20-Aug-2021
96.1916
96.1916
0.008158
46.33
25
19-Aug-2021
96.1981
96.1981
0.006187
45.42
23.54
18-Aug-2021
96.2003
96.2003
0.006152
46.65
25.79
17-Aug-2021
96.2024
96.2024
0.006439
48.43
25.6
16-Aug-2021
96.2046
96.2046
0.006216
49.75
25.81
13-Aug-2021
96.2068
96.2068
0.007751
48
24.02
12-Aug-2021
96.2133
96.2133
0.006152
46.48
23.41
11-Aug-2021
96.2155
96.2155
0.00592
46.8
25.17
10-Aug-2021
96.2177
96.2177
0.005282
47.67
25
09-Aug-2021
96.2198
96.2198
0.005604
46.3
25.98
06-Aug-2021
96.222
96.222
0.00702
49.97
30.04
05-Aug-2021
96.2285
96.2285
0.00535
49.21
28.26
04-Aug-2021
96.2307
96.2307
0.005643
53.54
31.14
03-Aug-2021
96.2329
96.2329
0.005892
53.1
27.73
02-Aug-2021
96.2351
96.2351
0.0061
50.83
28.44
30-Jul-2021
96.2373
96.2421
0.008353
49.34
27.82
29-Jul-2021
96.2438
96.2471
0.006962
47.61
25.65
28-Jul-2021
96.246
96.2494
0.007132
49.07
24.82
27-Jul-2021
96.2481
96.2518
0.007397
47.51
25.59
26-Jul-2021
96.2503
96.2534
0.006808
46.49
24.66
23-Jul-2021
96.2525
96.2574
0.008598
47.77
24.85
22-Jul-2021
96.2589
96.2621
0.006813
47.97
24.66
21-Jul-2021
96.2611
96.2641
0.006523
49.57
24
20-Jul-2021
96.2633
96.2663
0.006596
49.04
25.84
19-Jul-2021
96.2654
96.2682
0.006385
49.88
24.89
16-Jul-2021
96.2676
96.2717
0.007758
48.64
25.8
15-Jul-2021
96.2741
96.2768
0.006326
48.86
26.82
14-Jul-2021
96.2763
96.2788
0.00611
50.64
25.08
13-Jul-2021
96.2785
96.2809
0.005992
50.15
25.74
12-Jul-2021
96.2806
96.2839
0.006883
51.49
25.16
09-Jul-2021
96.2828
96.2873
0.008177
49.88
27.04
08-Jul-2021
96.2893
96.2917
0.006043
48.2
26.87
07-Jul-2021
96.2915
96.2941
0.00621
48.77
25.12
06-Jul-2021
96.2936
96.2962
0.006246
47.94
27.64
05-Jul-2021
96.2958
96.299
0.006908
48.38
27.69
02-Jul-2021
96.298
96.3028
0.008646
48.44
26.94
01-Jul-2021
96.3045
96.3079
0.007181
50.48
27.83
30-Jun-2021
96.3067
96.3104
0.00747
48.99
24.66
29-Jun-2021
96.309
96.3125
0.007291
48.38
23.33
28-Jun-2021
96.3112
96.3145
0.007175
45.74
21.75
25-Jun-2021
96.3133
96.3185
0.009113
45.89
20.95
24-Jun-2021
96.3198
96.3227
0.006742
45.56
20.2
23-Jun-2021
96.322
96.3251
0.006926
43.02
19.12
22-Jun-2021
96.3242
96.3271
0.006745
42.87
18.95
21-Jun-2021
96.3264
96.3294
0.006832
43.8
20.76
18-Jun-2021
96.3285
96.3334
0.008631
45.43
22.1
17-Jun-2021
96.3351
96.3378
0.006402
45.84
23.2
16-Jun-2021
96.3372
96.3401
0.006636
48.5
23.97
15-Jun-2021
96.3394
96.3422
0.006439
49.41
24.88
14-Jun-2021
96.3416
96.3444
0.006418
49.99
25.52
11-Jun-2021
96.3437
96.3487
0.008685
49.63
24.74
10-Jun-2021
96.3503
96.3527
0.005921
50.73
27.22
09-Jun-2021
96.3525
96.355
0.006102
51.43
26.6
08-Jun-2021
96.3547
96.3578
0.00674
50.73
26.01
07-Jun-2021
96.3569
96.3597
0.006453
51.55
26.91
04-Jun-2021
96.359
96.3635
0.008162
52.34
27.57
03-Jun-2021
96.3656
96.3682
0.00626
52.27
28.27
02-Jun-2021
96.3677
96.3708
0.006748
52.76
30.79
01-Jun-2021
96.3699
96.3725
0.006151
53.11
29.91
28-May-2021
96.3743
96.3781
0.007494
50.9
25.26
27-May-2021
96.3808
96.3831
0.00594
51.53
31.86
26-May-2021
96.383
96.3853
0.005975
51.56
29.12
25-May-2021
96.3851
96.3875
0.006063
51.12
28.23
24-May-2021
96.3873
96.3897
0.006072
47.86
26.65
21-May-2021
96.3895
96.3938
0.008131
48.28
23.86
20-May-2021
96.396
96.3979
0.005635
47.59
23.57
19-May-2021
96.3981
96.4006
0.006291
47.67
25.41
18-May-2021
96.4003
96.4027
0.006118
48.57
26.34
17-May-2021
96.4025
96.3904
0.01
47.78
24.2
14-May-2021
96.4046
96.3946
0.01
47.49
22.43
13-May-2021
96.4111
96.399
0.01
48.34
22.07
12-May-2021
96.4133
96.4018
0.01
49.56
27.01
11-May-2021
96.4155
96.4041
0.01
51.86
25.95
10-May-2021
96.4177
96.4063
0.01
52.64
26.86
07-May-2021
96.4198
96.4099
0.01
50.17
27.69
06-May-2021
96.4264
96.4148
0.01
51.09
28.71
05-May-2021
96.4285
96.4176
0.01
50.13
28.31
04-May-2021
96.4307
96.4201
0.01
49.5
27.88
30-Apr-2021
96.4351
96.4264
0.01
49.83
23.14
29-Apr-2021
96.4416
96.4309
0.01
49.13
28.87
28-Apr-2021
96.4438
96.4333
0.01
48.97
28.78
27-Apr-2021
96.446
96.4357
0.01
50.14
28.39
26-Apr-2021
96.4481
96.4378
0.01
49.79
27.17
23-Apr-2021
96.4503
96.4412
0.01
48.35
26.5
22-Apr-2021
96.4569
96.4458
0.01
46.63
25.74
21-Apr-2021
96.459
96.4484
0.01
47.65
27.53
20-Apr-2021
96.4612
96.4505
0.01
49.36
26.43
19-Apr-2021
96.4634
96.4531
0.01
51
27.12
16-Apr-2021
96.4656
96.4574
0.01
50.68
27.31
15-Apr-2021
96.4721
96.4618
0.01
50.85
26.96
14-Apr-2021
96.4743
96.4643
0.01
49.19
26.89
13-Apr-2021
96.4765
96.4662
0.01
49.89
27.33
12-Apr-2021
96.4787
96.4684
0.01
51.66
26.5
09-Apr-2021
96.4808
96.472
0.01
50.92
27.07
08-Apr-2021
96.4874
96.4766
0.01
51.48
27.38
07-Apr-2021
96.4896
96.4791
0.01
51.56
28.91
06-Apr-2021
96.4918
96.4811
0.01
51.55
29.39
01-Apr-2021
96.494
96.4908
-0.003298
52
26.7
31-Mar-2021
96.505
96.4985
-0.006762
51.41
24.77
30-Mar-2021
96.5072
96.5008
-0.006666
51.87
21.54
29-Mar-2021
96.5094
96.5029
-0.006786
46.7
22.54
26-Mar-2021
96.5116
96.5073
-0.004493
46.41
21.67
25-Mar-2021
96.5182
96.5114
-0.007002
45.55
20.23
24-Mar-2021
96.5204
96.5139
-0.006746
44.32
20.61
23-Mar-2021
96.5226
96.5166
-0.006194
45.36
20.74
22-Mar-2021
96.5247
96.5183
-0.006628
44.48
20.76
19-Mar-2021
96.5269
96.5225
-0.004516
44.63
21.65
18-Mar-2021
96.5335
96.5404
0.007116
46.04
22.24
17-Mar-2021
96.5357
96.5421
0.006602
48.98
23.49
16-Mar-2021
96.5379
96.5445
0.006813
48.63
25.3
15-Mar-2021
96.5401
96.5468
0.006949
49.71
25.4
12-Mar-2021
96.5423
96.5507
0.008667
48.77
26.37
11-Mar-2021
96.5488
96.5555
0.006946
48.88
25.16
10-Mar-2021
96.551
96.5576
0.006795
49.69
24.98
09-Mar-2021
96.5532
96.56
0.007019
49.12
24.9
08-Mar-2021
96.5554
96.5616
0.006384
49.09
25.63
05-Mar-2021
96.5576
96.5656
0.00828
48.16
25.02
04-Mar-2021
96.5642
96.5694
0.005345
50.32
25.76
03-Mar-2021
96.5664
96.5718
0.005546
53.31
33.06
02-Mar-2021
96.5686
96.5745
0.006064
53.01
32.34
01-Mar-2021
96.5708
96.5768
0.006213
53.77
29.97
26-Feb-2021
96.573
96.5807
0.007951
49.7
28.05
25-Feb-2021
96.5795
96.5855
0.006163
50.02
29.89
24-Feb-2021
96.5817
96.5874
0.005875
49.68
27.36
23-Feb-2021
96.5839
96.5895
0.005815
49.73
26.89
22-Feb-2021
96.5861
96.5922
0.006354
50.55
27.74
19-Feb-2021
96.5883
96.596
0.007949
49.85
26.92
18-Feb-2021
96.5949
96.6001
0.005354
48.8
23.55
17-Feb-2021
96.5971
96.6029
0.006
48.17
23.98
16-Feb-2021
96.5992
96.605
0.006028
49.35
25.55
15-Feb-2021
96.6014
96.607
0.005751
48.32
27.93
12-Feb-2021
96.6036
96.6109
0.007522
49.18
27.13
11-Feb-2021
96.6102
96.6153
0.005328
48.91
26.78
10-Feb-2021
96.6124
96.6179
0.005649
50.82
27.1
09-Feb-2021
96.6146
96.6199
0.005536
50.66
27.44
08-Feb-2021
96.6168
96.6222
0.005547
48.9
26.19
05-Feb-2021
96.619
96.6267
0.007939
49.69
27.53
04-Feb-2021
96.6256
96.6309
0.005497
50.34
26.03
03-Feb-2021
96.6278
96.6334
0.005811
51.18
27.22
02-Feb-2021
96.63
96.6358
0.005968
51.06
26.54
01-Feb-2021
96.6322
96.638
0.005997
52.09
24.71
29-Jan-2021
96.6344
96.6425
0.008373
49.87
23.87
28-Jan-2021
96.6409
96.6467
0.005979
51.15
24.51
27-Jan-2021
96.6431
96.649
0.006112
49.25
24.41
26-Jan-2021
96.6453
96.6513
0.006167
49.94
25.06
25-Jan-2021
96.6475
96.6537
0.006378
47.58
24.41
22-Jan-2021
96.6497
96.658
0.008568
46.24
24.66
21-Jan-2021
96.6563
96.6623
0.006246
46.4
24.49
20-Jan-2021
96.6585
96.665
0.00676
46.32
26.22
19-Jan-2021
96.6607
96.6671
0.006641
--
--
18-Jan-2021
96.6629
96.6694
0.006771
--
--
15-Jan-2021
96.6651
96.6734
0.008613
--
--
14-Jan-2021
96.6718
96.6782
0.006577
48.88
24.41
13-Jan-2021
96.674
96.6805
0.006738
49.17
22.44
12-Jan-2021
96.6762
96.6826
0.006665
48.54
22.13
11-Jan-2021
96.6785
96.6847
0.006431
50.79
21.42
08-Jan-2021
96.6808
96.6887
0.0082
50.27
21.42
07-Jan-2021
96.6876
96.693
0.005586
49.66
20.11
06-Jan-2021
96.6898
96.6958
0.006203
50.77
24.12
05-Jan-2021
96.6921
96.6977
0.005825
48.4
24.26
04-Jan-2021
96.6944
96.7003
0.006054
--
--
31-Dec-2020
96.6967
96.7062
0.009812
53.47
27.99
30-Dec-2020
96.7073
96.7132
0.006126
51.82
17.57
29-Dec-2020
96.7096
96.7172
0.00782
53.17
19.76
24-Dec-2020
96.7118
96.7249
0.013579
50.56
19.34
23-Dec-2020
96.7231
96.7309
0.00809
49.88
19.94
22-Dec-2020
96.7254
96.7325
0.007319
39.07
20.07
21-Dec-2020
96.7277
96.7355
0.008038
38.62
19.06
18-Dec-2020
96.7299
96.7397
0.010161
37.93
18.13
17-Dec-2020
96.7367
96.7437
0.007217
38.05
17.57
16-Dec-2020
96.7389
96.7463
0.007607
38.76
19.28
15-Dec-2020
96.7411
96.7494
0.008549
39.34
20.38
14-Dec-2020
96.7434
96.7514
0.008241
41.27
19.23
11-Dec-2020
96.7455
96.756
0.01086
41.18
21.49
10-Dec-2020
96.752
96.7607
0.008964
43.3
22.25
09-Dec-2020
96.7542
96.7631
0.009174
47.2
22.9
08-Dec-2020
96.7564
96.7644
0.008301
45.63
23.04
07-Dec-2020
96.7585
96.7672
0.009027
47.44
23.89
04-Dec-2020
96.7607
96.7703
0.009954
47.17
25.92
03-Dec-2020
96.7671
96.7734
0.00655
46.93
24.54
02-Dec-2020
96.7693
96.7751
0.005945
47.68
23.78
01-Dec-2020
96.7714
96.7772
0.005977
49.67
26.59
30-Nov-2020
96.7735
96.7794
0.006098
49.36
25.75
27-Nov-2020
96.7757
96.7836
0.008154
47.84
29.1
26-Nov-2020
96.782
96.7883
0.006555
49.32
24.23
25-Nov-2020
96.7842
96.7906
0.006645
49.62
23.98
24-Nov-2020
96.7863
96.7928
0.006674
49.6
25.4
23-Nov-2020
96.7884
96.7951
0.006873
49.03
24.53
20-Nov-2020
96.7905
96.7992
0.008961
47.88
24.45
19-Nov-2020
96.7969
96.803
0.006256
48.86
24.95
18-Nov-2020
96.799
96.8054
0.006625
51.72
26.18
17-Nov-2020
96.8011
96.8071
0.006233
51.84
25.57
16-Nov-2020
96.8033
96.8094
0.006268
52.69
26.59
13-Nov-2020
96.8054
96.813616
0.008488
50.47
25.64
12-Nov-2020
96.8117
96.817819
0.00632
49.68
26.14
11-Nov-2020
96.8139
96.82021
0.006517
51.65
26.78
10-Nov-2020
96.816
96.823481
0.007727
53.03
28.42
09-Nov-2020
96.8181
96.825693
0.007842
55.24
30.7
06-Nov-2020
96.8202
96.829671
0.009782
55.73
31.42
05-Nov-2020
96.8266
96.836667
0.010397
59.2
30.3
04-Nov-2020
96.8287
96.839016
0.010654
58
28.6
03-Nov-2020
96.8309
96.84098
0.01041
58.25
28.02
02-Nov-2020
96.833
96.84273
0.010048
59.13
26.53
30-Oct-2020
96.8351
96.84646
0.011731
--
--
29-Oct-2020
96.8414
96.850551
0.00945
53.67
24.98
28-Oct-2020
96.8435
96.852714
0.009514
54.52
23.94
27-Oct-2020
96.8456
96.854837
0.009538
55.35
23.73
26-Oct-2020
96.8478
96.857723
0.010246
54.04
23.8
23-Oct-2020
96.8499
96.862049
0.012544
48.66
23.34
22-Oct-2020
96.8562
96.866015
0.010133
46.63
22.74
21-Oct-2020
96.8583
96.868168
0.010189
50.32
25.3
20-Oct-2020
96.8604
96.870488
0.010415
52.09
26.03
19-Oct-2020
96.8625
96.872755
0.010587
53
25.48
16-Oct-2020
96.8646
96.876779
0.012574
49.52
24.34
15-Oct-2020
96.8709
96.881371
0.010809
50.48
23.73
14-Oct-2020
96.873
96.883396
0.010731
52.4
23.9
13-Oct-2020
96.8751
96.885323
0.010553
52.3
25.25
12-Oct-2020
96.8772
96.887201
0.010323
51.09
23.7
09-Oct-2020
96.8793
96.891303
0.01239
47.74
22.4
08-Oct-2020
96.8856
96.895318
0.01003
48.59
22.79
07-Oct-2020
96.8877
96.897507
0.010122
51.25
23.06
06-Oct-2020
96.8898
96.896309
0.006718
51.96
23.59
05-Oct-2020
96.8919
96.898261
0.006565
51.85
24.4
02-Oct-2020
96.894
96.902655
0.008933
49.37
23.63
01-Oct-2020
96.9004
96.906913
0.006721
49.66
24.48
30-Sept-2020
96.9025
96.908749
0.006448
51.95
23.03
29-Sept-2020
96.9046
96.910818
0.006417
51.61
21.37
28-Sept-2020
96.9067
96.912881
0.006378
47.45
19.03
25-Sept-2020
96.9088
96.917126
0.008591
44.28
18.53
24-Sept-2020
96.9151
96.920892
0.005976
41.8
18.12
23-Sept-2020
96.9172
96.923144
0.006133
40.69
23.46
22-Sept-2020
96.9193
96.925708
0.006611
45.39
20.78
21-Sept-2020
96.9213
96.927501
0.006398
44.21
21.81
18-Sept-2020
96.9234
96.931627
0.008488
--
--
17-Sept-2020
96.9296
96.935598
0.006188
45.68
26.06
16-Sept-2020
96.9317
96.938047
0.006548
49.19
27.01
15-Sept-2020
96.9338
96.939822
0.006213
50.27
27.83
14-Sept-2020
96.9359
96.942244
0.006544
51.2
27.42
11-Sept-2020
96.9379
96.944887
0.007208
50.68
26.12
10-Sept-2020
96.9441
96.949071
0.005128
51.08
25.08
09-Sept-2020
96.9462
96.951893
0.005872
50.59
25.2
08-Sept-2020
96.9482
96.953632
0.005603
50.31
25.93
07-Sept-2020
96.9503
96.956029
0.005909
50.4
25.55
04-Sept-2020
96.9523
96.958141
0.006024
50.83
26.07
03-Sept-2020
96.9585
96.961562
0.003158
50.53
26.53
02-Sept-2020
96.9605
96.963719
0.00332
49.59
27.44
01-Sept-2020
96.9626
96.965818
0.003319
51.95
28.46
28-Aug-2020
96.9666
96.971741
0.005301
52.2
26.62
27-Aug-2020
96.9727
96.976089
0.003495
49.88
25.19
26-Aug-2020
96.9747
96.978052
0.003456
50.17
25.42
25-Aug-2020
96.9767
96.980073
0.003478
52.75
25.3
24-Aug-2020
96.9788
96.982074
0.003376
54.96
26.08
21-Aug-2020
96.9808
96.985726
0.005079
52.75
26.08
20-Aug-2020
96.9868
96.99013
0.003434
50.96
26.24
19-Aug-2020
96.9889
96.992238
0.003442
49.66
25.93
18-Aug-2020
96.9909
96.994602
0.003816
49.18
26.29
17-Aug-2020
96.9929
96.996362
0.003569
50.38
25.52
14-Aug-2020
96.9949
96.9972
0.002371
50.51
25.45
13-Aug-2020
97.0009
97.0014
0.000515
51.69
25.07
12-Aug-2020
97.0029
97.0038
0.000928
52.44
26
11-Aug-2020
97.0049
97.0058
0.000928
54.34
26.6
10-Aug-2020
97.0069
97.0076
0.000722
54.2
27.27
07-Aug-2020
97.0089
97.0111
0.002268
53.41
27.81
06-Aug-2020
97.0148
97.0154
0.000618
52.06
26.68
05-Aug-2020
97.0168
97.0178
0.001031
54.42
26.8
04-Aug-2020
97.0188
97.0203
0.001546
53.24
29.33
03-Aug-2020
97.0207
97.0223
0.001649
57.01
27.24
31-Jul-2020
97.0227
97.0257
0.003092
53.59
23.54
30-Jul-2020
97.0285
97.0302
0.001752
52.62
23.91
29-Jul-2020
97.0304
97.0323
0.001958
53.41
25.54
28-Jul-2020
97.0324
97.0348
0.002473
52.53
26.32
27-Jul-2020
97.0343
97.0366
0.00237
53.87
26.81
24-Jul-2020
97.0362
97.0404
0.004328
56.38
27.92
23-Jul-2020
97.0419
97.0455
0.00371
52.81
27.69
22-Jul-2020
97.0438
97.0478
0.004122
53.63
28.01
21-Jul-2020
97.0457
97.0492
0.003607
52.33
28.11
20-Jul-2020
97.0476
97.0513
0.003813
52.19
26.69
17-Jul-2020
97.0495
97.0547
0.005358
51.86
28.22
16-Jul-2020
97.0552
97.0588
0.003709
51.42
27.65
15-Jul-2020
97.0571
97.0609
0.003915
52.62
26.37
14-Jul-2020
97.059
97.0624
0.003503
51.93
25.98
13-Jul-2020
97.0609
97.0647
0.003915
53.63
27.93
10-Jul-2020
97.0627
97.0683
0.005769
51.76
28.42
09-Jul-2020
97.0683
97.0724
0.004224
50.08
25.2
08-Jul-2020
97.0701
97.0748
0.004842
49.08
25.88
07-Jul-2020
97.072
97.0766
0.004739
49.7
27.57
06-Jul-2020
97.0738
97.0775
0.003812
53.87
26.94
03-Jul-2020
97.0757
97.081
0.00546
52.4
26.07
02-Jul-2020
97.0812
97.0889
0.007932
52.63
23.42
01-Jul-2020
97.083
97.0912
0.008446
53.67
22.55
30-Jun-2020
97.0848
97.0931
0.008549
54.89
24.4
29-Jun-2020
97.0866
97.0953
0.008961
52.34
21.51
26-Jun-2020
97.0884
97.0986
0.010506
48.98
21.27
25-Jun-2020
97.0938
97.1019
0.008342
46.33
21.39
24-Jun-2020
97.0956
97.104
0.008651
45.16
21.12
23-Jun-2020
97.0974
97.1049
0.007724
42.76
21.13
22-Jun-2020
97.0992
97.1067
0.007724
41.68
21.01
19-Jun-2020
97.101
97.1097
0.00896
41.12
21.03
18-Jun-2020
97.1064
97.1135
0.007312
40.61
19.85
17-Jun-2020
97.1082
97.115
0.007002
42.7
22.91
16-Jun-2020
97.11
97.1164
0.00659
43.89
23.19
15-Jun-2020
97.1117
97.1182
0.006693
44.47
27.25
12-Jun-2020
97.1135
97.1214
0.008135
46.56
26.52
11-Jun-2020
97.1189
97.126
0.007311
45.13
24.99
10-Jun-2020
97.1207
97.1279
0.007413
44.39
24.63
09-Jun-2020
97.1224
97.1298
0.007619
44.45
23.58
08-Jun-2020
97.1242
97.1325
0.008546
42.87
20.3
05-Jun-2020
97.126
97.1341
0.00834
44.97
22.62
04-Jun-2020
97.1313
97.1388
0.007722
46.02
25.81
03-Jun-2020
97.1331
97.1405
0.007618
48.43
26.75
02-Jun-2020
97.1349
97.142
0.007309
47.58
25.44
01-Jun-2020
97.1367
97.143
0.006486
49.18
26.82
29-May-2020
97.1384
97.1441
0.005868
50.47
25.51
28-May-2020
97.1438
97.1466
0.002882
52.15
26.84
27-May-2020
97.1455
97.1481
0.002676
51.79
26.59
26-May-2020
97.1473
97.1492
0.001956
53.24
27.02
22-May-2020
97.1509
97.1518
0.000926
52.82
22.47
21-May-2020
97.1563
97.1538
-0.002573
51.72
26.79
20-May-2020
97.1581
97.1561
-0.002059
52.37
23.22
19-May-2020
97.1599
97.1576
-0.002367
51.55
24.65
18-May-2020
97.1617
97.1591
-0.002676
52.11
29.07
15-May-2020
97.1636
97.1613
-0.002367
53.58
26.07
14-May-2020
97.169
97.1647
-0.004425
53.92
25.65
13-May-2020
97.1708
97.1672
-0.003705
54.32
28.29
12-May-2020
97.1727
97.1686
-0.004219
55.93
27.92
11-May-2020
97.1745
97.1701
-0.004528
52.7
28.21
07-May-2020
97.1818
97.1754
-0.006586
53.1
23.82
06-May-2020
97.1836
97.1775
-0.006277
55.85
29.35
05-May-2020
97.1854
97.178
-0.007614
56.14
28.71
01-May-2020
97.192674
--
--
57.56
33.45
30-Apr-2020
97.1891
97.1812
-0.008128
56.41
27.77
29-Apr-2020
97.1963
97.1853
-0.011317
54.96
28.12
28-Apr-2020
97.1981
97.1846
-0.013889
54.83
28.18
27-Apr-2020
97.1999
97.1849
-0.015432
52.73
26.55
24-Apr-2020
97.2018
97.1851
-0.017181
52.37
24.76
23-Apr-2020
97.2072
97.1901
-0.017591
51.69
25.76
22-Apr-2020
97.2091
97.1941
-0.015431
52.65
29.07
21-Apr-2020
97.2109
97.1965
-0.014813
52.81
28.34
20-Apr-2020
97.2128
97.1979
-0.015327
53.42
29.61
17-Apr-2020
97.2147
97.2006
-0.014504
--
--
16-Apr-2020
97.2203
97.2055
-0.015223
53.67
31.07
15-Apr-2020
97.2222
97.2072
-0.015429
53.49
30.43
14-Apr-2020
97.2241
97.209
-0.015531
52.26
27.66
09-Apr-2020
97.2259
97.2125
-0.013782
51.72
28.61
08-Apr-2020
97.2355
97.2201
-0.015838
52.19
28.7
07-Apr-2020
97.2375
97.2228
-0.015118
50.7
26.93
06-Apr-2020
97.2395
97.225
-0.014912
51.43
29.2
03-Apr-2020
97.2416
97.2287
-0.013266
53.14
30.25
02-Apr-2020
97.2479
97.2324
-0.015939
51.79
30.26
01-Apr-2020
97.25
97.2354
-0.015013
52.33
28.98
31-Mar-2020
97.2521
97.2374
-0.015115
50.74
29.09
30-Mar-2020
97.2542
97.2405
-0.014087
49.72
26.3
27-Mar-2020
97.2563
97.2432
-0.01347
46.27
21.82
26-Mar-2020
97.2626
97.2482
-0.014805
44.58
20.48
25-Mar-2020
97.2647
97.2537
-0.011309
45.46
20.83
24-Mar-2020
97.2668
97.257
-0.010075
43.13
20.66
23-Mar-2020
97.2689
97.2595
-0.009664
38.31
18.36
20-Mar-2020
97.2709
97.2682
-0.002776
35.7
16.33
19-Mar-2020
97.2769
97.2738
-0.003187
38.19
17.57
18-Mar-2020
97.2789
97.2788
-0.000103
38.74
17.54
17-Mar-2020
97.2808
97.2859
0.005243
39.04
16.8
16-Mar-2020
97.2828
97.2896
0.00699
37.44
15.66
13-Mar-2020
97.2848
97.294
0.009457
42.25
21.94
12-Mar-2020
97.2907
97.3062
0.015932
43.45
25.12
11-Mar-2020
97.2926
97.3077
0.01552
42.98
22.85
10-Mar-2020
97.2946
97.3097
0.01552
41.93
21.42
09-Mar-2020
97.2965
97.3134
0.01737
39.32
20.09
06-Mar-2020
97.2984
97.3113
0.013258
37.25
19.01
05-Mar-2020
97.3042
97.3152
0.011305
37.52
19.43
04-Mar-2020
97.3061
97.3153
0.009455
39.29
22.43
03-Mar-2020
97.308
97.3219
0.014285
36.28
21.45
02-Mar-2020
97.3099
97.3218
0.012229
34.88
19.27
28-Feb-2020
97.3118
97.3244
0.012948
35.37
19.37
27-Feb-2020
97.3175
97.3274
0.010173
34.27
17.37
26-Feb-2020
97.3194
97.3289
0.009762
35.17
17.92
25-Feb-2020
97.3213
97.3298
0.008734
35.68
19.14
24-Feb-2020
97.3232
97.3312
0.00822
35.66
19.12
21-Feb-2020
97.3251
97.335
0.010172
35.64
18.31
20-Feb-2020
97.3307
97.3386
0.008117
32.78
17.82
19-Feb-2020
97.3326
97.3404
0.008014
33.64
18.07
18-Feb-2020
97.3345
97.3424
0.008116
33.59
18.17
17-Feb-2020
97.3364
97.3439
0.007705
35.72
18.13
14-Feb-2020
97.3383
97.3476
0.009554
33.3
18.37
13-Feb-2020
97.3439
97.3516
0.00791
34.03
17.4
12-Feb-2020
97.3458
97.3535
0.00791
34.48
18.21
11-Feb-2020
97.3477
97.3552
0.007704
35.34
18.18
10-Feb-2020
97.3496
97.357
0.007601
34.86
17.48
07-Feb-2020
97.3515
97.3605
0.009245
36.12
17.72
06-Feb-2020
97.3572
97.3647
0.007704
34.57
17.36
05-Feb-2020
97.3591
97.3666
0.007703
36.74
17.34
04-Feb-2020
97.361
97.3681
0.007292
37.69
18.96
03-Feb-2020
97.3629
97.3698
0.007087
40.35
22.24
31-Jan-2020
97.3648
97.3736
0.009038
38.31
18.85
30-Jan-2020
97.3706
97.3771
0.006676
38.45
19.22
29-Jan-2020
97.3725
97.3791
0.006778
37.33
19.3
28-Jan-2020
97.3744
97.3805
0.006264
38.46
19.31
27-Jan-2020
97.3763
97.3822
0.006059
39.05
20.1
24-Jan-2020
97.3783
97.3858
0.007702
39.07
19.04
23-Jan-2020
97.384
97.3899
0.006058
37.83
20.21
22-Jan-2020
97.3859
97.3922
0.006469
37.24
17.34
21-Jan-2020
97.3878
97.394
0.006366
36.58
16.4
20-Jan-2020
97.3897
97.3959
0.006366
37.06
17.85
17-Jan-2020
97.3917
97.398
0.006469
37.29
18.32
16-Jan-2020
97.3974
97.4011
0.003799
34.18
17.15
15-Jan-2020
97.3993
97.4035
0.004312
33.27
16.96
14-Jan-2020
97.4012
97.4054
0.004312
34.27
16.38
13-Jan-2020
97.4031
97.4069
0.003901
35.38
17.56
10-Jan-2020
97.405
97.4101
0.005236
36.02
18.08
09-Jan-2020
97.4108
97.4136
0.002874
36.92
18.14
08-Jan-2020
97.4127
97.4162
0.003593
36.54
17.61
07-Jan-2020
97.4146
97.4182
0.003696
36.73
18.69
06-Jan-2020
97.4165
97.42
0.003593
37.84
18.71
03-Jan-2020
97.4185
97.4237
0.005338
37.05
19.76
02-Jan-2020
97.4243
97.428
0.003798
37.87
17.53
31-Dec-2019
97.4263
97.431
0.004824
41.7
17.8
30-Dec-2019
97.4303
97.4337
0.00349
40.23
15.26
27-Dec-2019
97.4322
97.4388
0.006774
33.12
15.02
24-Dec-2019
97.4381
97.4444
0.006466
31.85
15.17
23-Dec-2019
97.444
97.4483
0.004413
31.68
15.48
20-Dec-2019
97.446
97.4523
0.006465
32.01
15.78
19-Dec-2019
97.4518
97.4561
0.004412
32.74
15.92
18-Dec-2019
97.4538
97.4589
0.005233
32.14
17.24
17-Dec-2019
97.4557
97.461
0.005438
32.78
18.38
16-Dec-2019
97.4577
97.4632
0.005643
34.99
19.31
13-Dec-2019
97.4596
97.4667
0.007285
34.39
18.61
12-Dec-2019
97.4655
97.4709
0.00554
33.73
18.18
11-Dec-2019
97.4674
97.4737
0.006464
32.96
17.77
10-Dec-2019
97.4694
97.4749
0.005643
32.79
18.13
09-Dec-2019
97.4713
97.4764
0.005232
32.9
18.24
06-Dec-2019
97.4733
97.48
0.006874
33.11
18.99
05-Dec-2019
97.4791
97.4837
0.004719
33.5
18.78
04-Dec-2019
97.481
97.4859
0.005027
33.32
18.96
03-Dec-2019
97.483
97.4896
0.00677
33.51
18.84
02-Dec-2019
97.4849
97.4914
0.006668
35.38
19.06
29-Nov-2019
97.4868
97.4951
0.008514
35.56
18.5
28-Nov-2019
97.4927
97.4993
0.00677
34.68
18.39
27-Nov-2019
97.4946
97.5017
0.007282
33.72
17.28
26-Nov-2019
97.4966
97.5034
0.006975
34.21
17.9
25-Nov-2019
97.4985
97.5065
0.008205
34.84
17.31
22-Nov-2019
97.5005
97.5096
0.009333
35.01
18.21
21-Nov-2019
97.5063
97.5139
0.007794
34.02
18.61
20-Nov-2019
97.5082
97.5154
0.007384
35.26
18.6
19-Nov-2019
97.5102
97.5172
0.007179
35.19
19.11
18-Nov-2019
97.5121
97.519
0.007076
35.66
20.68
15-Nov-2019
97.5141
97.5225
0.008614
36.58
21.13
14-Nov-2019
97.5199
97.5266
0.00687
32.71
18.57
13-Nov-2019
97.5219
97.5298
0.008101
31.97
17.54
12-Nov-2019
97.5238
97.5313
0.00769
32.58
17.57
11-Nov-2019
97.5257
97.533
0.007485
32.38
17.08
08-Nov-2019
97.5277
97.5372
0.009741
31.76
17.31
07-Nov-2019
97.5334
97.5398
0.006562
31.49
18.32
06-Nov-2019
97.5354
97.5426
0.007382
32.64
19.44
05-Nov-2019
97.5373
97.5447
0.007587
34.79
19.96
04-Nov-2019
97.5393
97.546
0.006869
42.27
27.25
01-Nov-2019
97.5412
97.5489
0.007894
41.38
26.49
31-Oct-2019
97.5471
97.552
0.005023
34.8
20.68
30-Oct-2019
97.5491
97.5548
0.005843
34.55
19.73
29-Oct-2019
97.551
97.5572
0.006356
35.63
19.39
28-Oct-2019
97.553
97.5585
0.005638
38.01
20.91
25-Oct-2019
97.5549
97.5622
0.007483
38.91
21.71
24-Oct-2019
97.5608
97.5665
0.005843
38.72
19.95
23-Oct-2019
97.5628
97.5691
0.006457
35.4
18.25
22-Oct-2019
97.5647
97.5712
0.006662
34.32
17.28
21-Oct-2019
97.5666
97.5724
0.005945
35.15
18.33
18-Oct-2019
97.5686
97.5761
0.007687
--
--
17-Oct-2019
97.5744
97.5796
0.005329
35.31
17.92
16-Oct-2019
97.5763
97.5824
0.006252
35.66
18.46
15-Oct-2019
97.5783
97.5845
0.006354
35.38
15.17
14-Oct-2019
97.5802
97.5871
0.007071
31.34
15.39
11-Oct-2019
97.5821
97.591
0.009121
33.06
15.87
10-Oct-2019
97.5878
97.5945
0.006866
31.89
14.94
09-Oct-2019
97.5897
97.5967
0.007173
32.08
17.16
08-Oct-2019
97.5917
97.5983
0.006763
33.33
17.5
07-Oct-2019
97.5936
97.6005
0.00707
33.71
17.71
04-Oct-2019
97.5955
97.6046
0.009324
35.31
18.05
03-Oct-2019
97.6013
97.6082
0.00707
36.63
18.67
02-Oct-2019
97.6032
97.6111
0.008094
34.41
17.79
01-Oct-2019
97.6051
97.613
0.008094
33.58
16.31
30-Sept-2019
97.607
97.6153
0.008503
33.04
13.5
27-Sept-2019
97.6088
97.619
0.01045
34.8
15.15
26-Sept-2019
97.6143
97.6225
0.0084
35.47
17.04
25-Sept-2019
97.6161
97.6246
0.008708
34.4
14.59
24-Sept-2019
97.618
97.6269
0.009117
33.71
18.09
23-Sept-2019
97.62
97.6308
0.011063
34.51
19.01
20-Sept-2019
97.6219
97.6347
0.013112
36.92
18.19
19-Sept-2019
97.6276
97.6381
0.010755
36.17
16.96
18-Sept-2019
97.6295
97.6402
0.01096
36.14
16.95
17-Sept-2019
97.6314
97.6431
0.011984
33.94
15.65
16-Sept-2019
97.6333
97.6455
0.012496
34.41
13.48
13-Sept-2019
97.6351
97.648
0.013212
31.9
14.53
12-Sept-2019
97.6406
97.6523
0.011983
35.43
15.67
11-Sept-2019
97.6424
97.6555
0.013416
32.38
14.65
10-Sept-2019
97.6442
97.6572
0.013314
34.42
15.18
09-Sept-2019
97.6461
97.6589
0.013109
34.21
14.23
06-Sept-2019
97.6479
97.6631
0.015566
34.38
12.86
05-Sept-2019
97.6534
97.6668
0.013722
37.17
16.14
04-Sept-2019
97.6552
97.6688
0.013927
37.37
15.58
03-Sept-2019
97.657
97.6696
0.012902
36.6
15.85
02-Sept-2019
97.6588
97.6706
0.012083
37.98
18.33
30-Aug-2019
97.6607
97.674
0.013619
40.44
20.68
29-Aug-2019
97.6661
97.678
0.012184
39.9
20.4
28-Aug-2019
97.668
97.6801
0.012389
38.02
18.44
27-Aug-2019
97.6698
97.6821
0.012593
36.75
17.53
23-Aug-2019
97.6734
97.6876
0.014538
37.08
18.14
22-Aug-2019
97.6788
97.6919
0.013411
37.83
18.35
21-Aug-2019
97.6806
97.6946
0.014332
38
18.73
20-Aug-2019
97.6824
97.6962
0.014127
38.32
23.86
19-Aug-2019
97.6842
97.6982
0.014332
41.06
25.65
16-Aug-2019
97.686
97.7015
0.015867
39.65
26.1
15-Aug-2019
97.6914
97.7052
0.014126
39.92
23.62
14-Aug-2019
97.6931
97.7074
0.014638
37.79
19.44
13-Aug-2019
97.6949
97.7089
0.01433
36.7
20.22
12-Aug-2019
97.6967
97.7096
0.013204
37.04
20.25
09-Aug-2019
97.6985
97.7123
0.014125
38.29
21.55
08-Aug-2019
97.7038
97.7156
0.012077
40.37
21.57
07-Aug-2019
97.7056
97.717
0.011668
45.03
25.82
06-Aug-2019
97.7073
97.7184
0.01136
40.62
20.64
05-Aug-2019
97.7091
97.72
0.011156
38.29
20.12
02-Aug-2019
97.7109
97.7233
0.01269
36.58
18.68
01-Aug-2019
97.7161
97.7267
0.010848
35.46
18.72
31-Jul-2019
97.7179
97.7288
0.011155
35.94
19.26
30-Jul-2019
97.7196
97.7304
0.011052
33.73
16.15
29-Jul-2019
97.7214
97.7325
0.011359
34.76
16.06
26-Jul-2019
97.7231
97.7359
0.013098
33.62
14.27
25-Jul-2019
97.7283
97.7396
0.011563
35.67
13.87
24-Jul-2019
97.7301
97.7413
0.01146
36.88
14.51
23-Jul-2019
97.7318
97.741
0.009414
37.42
15.34
22-Jul-2019
97.7335
97.743
0.00972
35.76
15.26
19-Jul-2019
97.7353
97.7464
0.011357
37.36
15.8
18-Jul-2019
97.7405
97.7501
0.009822
37.81
16.6
17-Jul-2019
97.7423
97.752
0.009924
39.14
16.72
16-Jul-2019
97.7441
97.7539
0.010026
37
17.71
15-Jul-2019
97.7458
97.7558
0.010231
37.4
15.85
12-Jul-2019
97.7476
97.7588
0.011458
39.08
16.33
11-Jul-2019
97.7528
97.7627
0.010128
40.44
22.87
10-Jul-2019
97.7546
97.7656
0.011253
40.6
21.47
09-Jul-2019
97.7563
97.7676
0.011559
37.25
14.55
08-Jul-2019
97.7581
97.7698
0.011968
35.56
12.74
05-Jul-2019
97.7598
97.7732
0.013707
40.44
15.51
04-Jul-2019
97.765
97.7772
0.012479
37.38
15
03-Jul-2019
97.7667
97.7794
0.01299
35.77
13.51
02-Jul-2019
97.7685
97.7811
0.012888
33.41
14.22
01-Jul-2019
97.7702
97.7824
0.012478
38.1
16.05
28-Jun-2019
97.772
97.786
0.014319
36.18
15.37
27-Jun-2019
97.7773
97.789
0.011966
36.69
13.18
26-Jun-2019
97.779
97.7899
0.011148
37.1
14.49
25-Jun-2019
97.7808
97.7908
0.010227
36.96
14.63
24-Jun-2019
97.7825
97.7931
0.01084
38.01
13.55
21-Jun-2019
97.7842
97.7964
0.012476
--
--
20-Jun-2019
97.7894
97.8
0.01084
35.45
14.04
19-Jun-2019
97.7912
97.802
0.011044
34.81
15.63
18-Jun-2019
97.7929
97.8033
0.010635
34.43
13.28
17-Jun-2019
97.7946
97.8036
0.009203
34.59
15.61
14-Jun-2019
97.7963
97.8063
0.010225
34.6
16.12
13-Jun-2019
97.8015
97.8103
0.008998
35.28
16.19
12-Jun-2019
97.8032
97.8118
0.008793
35.86
15.85
11-Jun-2019
97.8049
97.8142
0.009509
37.48
17.01
10-Jun-2019
97.8066
97.8151
0.008691
41.33
19.6
07-Jun-2019
97.8083
97.8199
0.01186
38.77
17.54
06-Jun-2019
97.8135
97.8243
0.011041
37.35
17.85
05-Jun-2019
97.8152
97.8261
0.011143
36.35
18.6
04-Jun-2019
97.817
97.8276
0.010837
36.79
17.72
03-Jun-2019
97.8187
97.8296
0.011143
35.64
19.98
31-May-2019
97.8204
97.8309
0.010734
36.76
17.97
30-May-2019
97.8255
97.8351
0.009813
35.43
19.54
29-May-2019
97.8272
97.8354
0.008382
33.71
15.11
28-May-2019
97.8289
97.8375
0.008791
--
--
24-May-2019
97.8323
97.8427
0.01063
--
--
23-May-2019
97.8374
97.8455
0.008279
--
--
22-May-2019
97.8391
97.8473
0.008381
--
--
21-May-2019
97.8408
97.8489
0.008279
--
--
20-May-2019
97.8425
97.851
0.008687
--
--
17-May-2019
97.8442
97.8552
0.011242
--
--
16-May-2019
97.8493
97.8581
0.008993
--
--
15-May-2019
97.851
97.8602
0.009402
--
--
14-May-2019
97.8527
97.862
0.009504
--
--
13-May-2019
97.8544
97.8635
0.0093
--
--
10-May-2019
97.8561
97.8663
0.010423
--
--
09-May-2019
97.8613
97.8703
0.009197
--
--
08-May-2019
97.863
97.8719
0.009094
--
--
07-May-2019
97.8647
97.8739
0.009401
--
--
03-May-2019
97.8749
97.8778
0.009911
--
--
02-May-2019
97.8732
97.8818
0.008787
--
--
01-May-2019
97.874868
--
--
--
--
30-Apr-2019
97.8766
97.8845
0.009808
--
--
29-Apr-2019
97.8783
97.8871
0.008991
--
--
26-Apr-2019
97.88
97.8913
0.011545
--
--
25-Apr-2019
97.8851
97.8942
0.009297
--
--
24-Apr-2019
97.8868
97.8963
0.009705
--
--
23-Apr-2019
97.8886
97.8977
0.009296
--
--
18-Apr-2019
97.8903
97.9021
0.012054
--
--
17-Apr-2019
97.8989
97.9077
0.008989
--
--
16-Apr-2019
97.9006
97.9089
0.008478
--
--
15-Apr-2019
97.9023
97.9104
0.008274
--
--
12-Apr-2019
97.904
97.9135
0.009703
--
--
11-Apr-2019
97.9092
97.9178
0.008784
--
--
10-Apr-2019
97.9109
97.9178
0.007047
--
--
09-Apr-2019
97.9127
97.9206
0.008068
--
--
08-Apr-2019
97.9144
97.9218
0.007558
--
--
05-Apr-2019
97.9162
97.9251
0.009089
--
--
04-Apr-2019
97.9214
97.9284
0.007149
--
--
03-Apr-2019
97.9231
97.9306
0.007659
--
--
02-Apr-2019
97.9249
97.932
0.00725
--
--
01-Apr-2019
97.9266
97.9337
0.00725
--
--
29-Mar-2019
97.9284
97.9373
0.009088
--
--
28-Mar-2019
97.9336
97.9409
0.007454
--
--
27-Mar-2019
97.9354
97.9431
0.007862
--
--
26-Mar-2019
97.9371
97.9448
0.007862
--
--
25-Mar-2019
97.9388
97.9462
0.007556
--
--
22-Mar-2019
97.9405
97.9492
0.008883
--
--
21-Mar-2019
97.9456
97.9529
0.007453
--
--
20-Mar-2019
97.9473
97.9549
0.007759
--
--
19-Mar-2019
97.949
97.957
0.008168
--
--
18-Mar-2019
97.9507
97.9587
0.008167
--
--
15-Mar-2019
97.9524
97.9614
--
--
--
14-Mar-2019
97.9574
97.9639
--
--
--
13-Mar-2019
97.9591
97.9664
--
--
--
12-Mar-2019
97.9608
97.9681
--
--
--
11-Mar-2019
97.9626
97.9698
--
--
--
08-Mar-2019
97.9643
97.973
--
--
--
07-Mar-2019
97.9695
97.9763
--
--
--
06-Mar-2019
97.9712
97.9814
--
--
--
05-Mar-2019
97.9729
97.9803
--
--
--
04-Mar-2019
97.9746
97.9826
--
--
--
01-Mar-2019
97.9763
97.9857
--
--
--
28-Feb-2019
97.9815
97.9893
--
--
--
27-Feb-2019
97.9832
97.991
--
--
--
26-Feb-2019
97.9849
97.9932
--
--
--
25-Feb-2019
97.9866
97.9952
--
--
--
22-Feb-2019
97.9883
97.9992
--
--
--
21-Feb-2019
97.9934
98.0026
--
--
--
20-Feb-2019
97.9951
98.0045
--
--
--
19-Feb-2019
97.9968
98.0059
--
--
--
18-Feb-2019
97.9986
98.0079
--
--
--
15-Feb-2019
98.0037
98.0108
--
--
--
14-Feb-2019
98.0055
98.0143
--
--
--
13-Feb-2019
98.0072
98.0145
--
--
--
12-Feb-2019
98.0089
98.0163
--
--
--
11-Feb-2019
98.0107
98.0178
--
--
--
08-Feb-2019
98.0124
98.0207
--
--
--
07-Feb-2019
98.0176
98.0236
--
--
--
06-Feb-2019
98.0193
98.0256
--
--
--
05-Feb-2019
98.021
98.0278
--
--
--
04-Feb-2019
98.0228
98.0294
--
--
--
01-Feb-2019
98.0245
98.0321
--
--
--
31-Jan-2019
98.0297
98.0343
--
--
--
30-Jan-2019
98.0315
98.0354
--
--
--
29-Jan-2019
98.0332
98.0362
--
--
--
28-Jan-2019
98.0349
98.0376
--
--
--
25-Jan-2019
98.0367
98.0404
--
--
--
24-Jan-2019
98.0419
98.0443
--
--
--
23-Jan-2019
98.0436
98.046
--
--
--
22-Jan-2019
98.0454
98.0469
--
--
--
21-Jan-2019
98.0471
98.0494
--
--
--
18-Jan-2019
98.0489
98.0528
--
--
--
17-Jan-2019
98.0541
98.0557
--
--
--
16-Jan-2019
98.0559
98.0581
--
--
--
15-Jan-2019
98.0576
98.0598
--
--
--
14-Jan-2019
98.0593
98.0608
--
--
--
11-Jan-2019
98.0611
98.0611
--
--
--
10-Jan-2019
98.0663
98.0663
--
--
--
09-Jan-2019
98.068
98.068
--
--
--
08-Jan-2019
98.0697
98.0697
--
--
--
07-Jan-2019
98.0715
98.0715
--
--
--
04-Jan-2019
98.0732
98.0732
--
--
--
03-Jan-2019
98.0785
98.0785
--
--
--
02-Jan-2019
98.0802
98.0802
--
--
--
31-Dec-2018
98.082
98.082
--
--
--
28-Dec-2018
98.086
98.086
--
--
--
27-Dec-2018
98.0914
98.0914
--
--
--
24-Dec-2018
98.0932
98.0932
--
--
--
21-Dec-2018
98.0985
98.0985
--
--
--
20-Dec-2018
98.1039
98.1039
--
--
--
19-Dec-2018
98.1056
98.1056
--
--
--
18-Dec-2018
98.1074
98.1074
--
--
--
17-Dec-2018
98.1092
98.1092
--
--
--
14-Dec-2018
98.1109
98.1109
--
--
--
13-Dec-2018
98.1162
98.1162
--
--
--
12-Dec-2018
98.1179
98.1179
--
--
--
11-Dec-2018
98.1197
98.1197
--
--
--
10-Dec-2018
98.1215
98.1215
--
--
--
07-Dec-2018
98.1232
98.1232
--
--
--
06-Dec-2018
98.1285
98.1285
--
--
--
05-Dec-2018
98.1303
98.1303
--
--
--
04-Dec-2018
98.132
98.132
--
--
--
03-Dec-2018
98.1338
98.1338
--
--
--
30-Nov-2018
98.1355
98.1355
--
--
--
29-Nov-2018
98.1407
98.1407
--
--
--
28-Nov-2018
98.1424
98.1424
--
--
--
27-Nov-2018
98.1442
98.1442
--
--
--
26-Nov-2018
98.1459
98.1459
--
--
--
23-Nov-2018
98.1477
98.1477
--
--
--
22-Nov-2018
98.1529
98.1529
--
--
--
21-Nov-2018
98.1546
98.1546
--
--
--
20-Nov-2018
98.1564
98.1564
--
--
--
19-Nov-2018
98.1581
98.1581
--
--
--
16-Nov-2018
98.1599
98.1599
--
--
--
15-Nov-2018
98.1651
98.1651
--
--
--
14-Nov-2018
98.1668
98.1668
--
--
--
13-Nov-2018
98.1686
98.1686
--
--
--
12-Nov-2018
98.1703
98.1703
--
--
--
09-Nov-2018
98.1721
98.1721
--
--
--
08-Nov-2018
98.1773
98.1773
--
--
--
07-Nov-2018
98.1791
98.1791
--
--
--
06-Nov-2018
98.1808
98.1808
--
--
--
05-Nov-2018
98.1825
98.1825
--
--
--
02-Nov-2018
98.1843
98.1843
--
--
--
01-Nov-2018
98.1895
98.1895
--
--
--
31-Oct-2018
98.1912
98.1912
--
--
--
30-Oct-2018
98.193
98.193
--
--
--
29-Oct-2018
98.1947
98.1947
--
--
--
26-Oct-2018
98.1965
98.1965
--
--
--
25-Oct-2018
98.2017
98.2017
--
--
--
24-Oct-2018
98.2035
98.2035
--
--
--
23-Oct-2018
98.2052
98.2052
--
--
--
22-Oct-2018
98.207
98.207
--
--
--
19-Oct-2018
98.2087
98.2087
--
--
--
18-Oct-2018
98.214
98.214
--
--
--
17-Oct-2018
98.2157
98.2157
--
--
--
16-Oct-2018
98.2175
98.2175
--
--
--
15-Oct-2018
98.2192
98.2192
--
--
--
12-Oct-2018
98.221
98.221
--
--
--
11-Oct-2018
98.2262
98.2262
--
--
--
10-Oct-2018
98.2279
98.2279
--
--
--
09-Oct-2018
98.2297
98.2297
--
--
--
08-Oct-2018
98.2314
98.2314
--
--
--
05-Oct-2018
98.2332
98.2332
--
--
--
04-Oct-2018
98.2385
98.2385
--
--
--
03-Oct-2018
98.2402
98.2402
--
--
--
02-Oct-2018
98.242
98.242
--
--
--
01-Oct-2018
98.2438
98.2438
--
--
--
28-Sept-2018
98.2456
98.2456
--
--
--
27-Sept-2018
98.251
98.251
--
--
--
26-Sept-2018
98.2527
98.2527
--
--
--
25-Sept-2018
98.2545
98.2545
--
--
--
24-Sept-2018
98.2563
98.2563
--
--
--
21-Sept-2018
98.2581
98.2581
--
--
--
20-Sept-2018
98.2633
98.2633
--
--
--
19-Sept-2018
98.2651
98.2651
--
--
--
18-Sept-2018
98.2668
98.2668
--
--
--
17-Sept-2018
98.2686
98.2686
--
--
--
14-Sept-2018
98.2703
98.2703
--
--
--
13-Sept-2018
98.2756
98.2756
--
--
--
12-Sept-2018
98.2773
98.2773
--
--
--
11-Sept-2018
98.2791
98.2791
--
--
--
10-Sept-2018
98.2808
98.2808
--
--
--
07-Sept-2018
98.2826
98.2826
--
--
--
06-Sept-2018
98.2879
98.2879
--
--
--
05-Sept-2018
98.2896
98.2896
--
--
--
04-Sept-2018
98.2914
98.2914
--
--
--
03-Sept-2018
98.2931
98.2931
--
--
--
31-Aug-2018
98.2949
98.2949
--
--
--
30-Aug-2018
98.3002
98.3002
--
--
--
29-Aug-2018
98.3019
98.3019
--
--
--
28-Aug-2018
98.3037
98.3037
--
--
--
24-Aug-2018
98.3072
98.3072
--
--
--
23-Aug-2018
98.3126
98.3126
--
--
--
22-Aug-2018
98.3144
98.3144
--
--
--
21-Aug-2018
98.3161
98.3161
--
--
--
20-Aug-2018
98.3179
98.3179
--
--
--
17-Aug-2018
98.3197
98.3197
--
--
--
16-Aug-2018
98.325
98.325
--
--
--
15-Aug-2018
98.3268
98.3268
--
--
--
14-Aug-2018
98.3285
98.3285
--
--
--
13-Aug-2018
98.3303
98.3303
--
--
--
10-Aug-2018
98.3321
98.3321
--
--
--
09-Aug-2018
98.3374
98.3374
--
--
--
08-Aug-2018
98.3391
98.3391
--
--
--
07-Aug-2018
98.3409
98.3409
--
--
--
06-Aug-2018
98.3427
98.3427
--
--
--
03-Aug-2018
98.3445
98.3445
--
--
--
02-Aug-2018
98.3498
98.3498
--
--
--
01-Aug-2018
98.3516
98.3516
--
--
--
31-Jul-2018
98.3534
98.3534
--
--
--
30-Jul-2018
98.3552
98.3552
--
--
--
27-Jul-2018
98.357
98.357
--
--
--
26-Jul-2018
98.3624
98.3624
--
--
--
25-Jul-2018
98.3641
98.3641
--
--
--
24-Jul-2018
98.3659
98.3659
--
--
--
23-Jul-2018
98.3677
98.3677
--
--
--
20-Jul-2018
98.3695
98.3695
--
--
--
19-Jul-2018
98.3749
98.3749
--
--
--
18-Jul-2018
98.3767
98.3767
--
--
--
17-Jul-2018
98.3785
98.3785
--
--
--
16-Jul-2018
98.3803
98.3803
--
--
--
13-Jul-2018
98.3821
98.3821
--
--
--
12-Jul-2018
98.3875
98.3875
--
--
--
11-Jul-2018
98.3893
98.3893
--
--
--
10-Jul-2018
98.3911
98.3911
--
--
--
09-Jul-2018
98.3928
98.3928
--
--
--
06-Jul-2018
98.3946
98.3946
--
--
--
05-Jul-2018
98.4001
98.4001
--
--
--
04-Jul-2018
98.401869
--
--
--
--
03-Jul-2018
98.4037
98.4037
--
--
--
02-Jul-2018
98.4055
98.4055
--
--
--
29-Jun-2018
98.4074
98.4074
--
--
--
28-Jun-2018
98.413
98.413
--
--
--
27-Jun-2018
98.4148
98.4148
--
--
--
26-Jun-2018
98.4166
98.4166
--
--
--
25-Jun-2018
98.4185
98.4185
--
--
--
22-Jun-2018
98.4203
98.4203
--
--
--
21-Jun-2018
98.4257
98.4257
--
--
--
20-Jun-2018
98.4275
98.4275
--
--
--
19-Jun-2018
98.4293
98.4293
--
--
--
18-Jun-2018
98.4311
98.4311
--
--
--
15-Jun-2018
98.4329
98.4329
--
--
--
14-Jun-2018
98.4383
98.4383
--
--
--
13-Jun-2018
98.4401
98.4401
--
--
--
12-Jun-2018
98.4419
98.4419
--
--
--
11-Jun-2018
98.4438
98.4438
--
--
--
08-Jun-2018
98.4456
98.4456
--
--
--
07-Jun-2018
98.451
98.451
--
--
--
06-Jun-2018
98.4528
98.4528
--
--
--
05-Jun-2018
98.4546
98.4546
--
--
--
04-Jun-2018
98.4564
98.4564
--
--
--
01-Jun-2018
98.4583
98.4583
--
--
--
31-May-2018
98.46377
--
--
--
--
30-May-2018
98.4656
98.4656
--
--
--
29-May-2018
98.4674
98.4674
--
--
--
25-May-2018
98.4711
98.4711
--
--
--
24-May-2018
98.4766
98.4766
--
--
--
23-May-2018
98.4784
98.4784
--
--
--
22-May-2018
98.4802
98.4802
--
--
--
21-May-2018
98.482
98.482
--
--
--
18-May-2018
98.4838
98.4838
--
--
--
17-May-2018
98.4892
98.4892
--
--
--
16-May-2018
98.491
98.491
--
--
--
15-May-2018
98.4929
98.4929
--
--
--
14-May-2018
98.4947
98.4947
--
--
--
11-May-2018
98.4965
98.4965
--
--
--
10-May-2018
98.502
98.502
--
--
--
09-May-2018
98.5038
98.5038
--
--
--
08-May-2018
98.5056
98.5056
--
--
--
04-May-2018
98.5093
98.5093
--
--
--
03-May-2018
98.5147
98.5147
--
--
--
02-May-2018
98.5165
98.5165
--
--
--
01-May-2018
98.518371
--
--
--
--
30-Apr-2018
98.5184
98.5184
--
--
--
27-Apr-2018
98.522
98.522
--
--
--
26-Apr-2018
98.5276
98.5276
--
--
--
25-Apr-2018
98.5294
98.5294
--
--
--
24-Apr-2018
98.5312
98.5312
--
--
--
23-Apr-2018
98.5331
98.5331
--
--
--
20-Apr-2018
98.5349
98.5349
--
--
--
19-Apr-2018
98.5404
98.5404
--
--
--
18-Apr-2018
98.5423
98.5423
--
--
--
17-Apr-2018
98.5441
98.5441
--
--
--
16-Apr-2018
98.5459
98.5459
--
--
--
13-Apr-2018
98.5478
98.5478
--
--
--
12-Apr-2018
98.5533
98.5533
--
--
--
11-Apr-2018
98.5552
98.5552
--
--
--
10-Apr-2018
98.557
98.557
--
--
--
09-Apr-2018
98.5589
98.5589
--
--
--
06-Apr-2018
98.5607
98.5607
--
--
--
05-Apr-2018
98.5663
98.5663
--
--
--
04-Apr-2018
98.5682
98.5682
--
--
--
03-Apr-2018
98.57
98.57
--
--
--
29-Mar-2018
98.5719
98.5719
--
--
--
28-Mar-2018
98.5813
98.5813
--
--
--
27-Mar-2018
98.5832
98.5832
--
--
--
26-Mar-2018
98.585
98.585
--
--
--
23-Mar-2018
98.5869
98.5869
--
--
--
22-Mar-2018
98.5924
98.5924
--
--
--
21-Mar-2018
98.5942
98.5942
--
--
--
20-Mar-2018
98.5961
98.5961
--
--
--
19-Mar-2018
98.5979
98.5979
--
--
--
16-Mar-2018
98.5998
98.5998
--
--
--
15-Mar-2018
98.6053
98.6053
--
--
--
14-Mar-2018
98.6072
98.6072
--
--
--
13-Mar-2018
98.609
98.609
--
--
--
12-Mar-2018
98.6109
98.6109
--
--
--
09-Mar-2018
98.6128
98.6128
--
--
--
08-Mar-2018
98.6183
98.6183
--
--
--
07-Mar-2018
98.6201
98.6201
--
--
--
06-Mar-2018
98.622
98.622
--
--
--
05-Mar-2018
98.6238
98.6238
--
--
--
02-Mar-2018
98.6257
98.6257
--
--
--
01-Mar-2018
98.6313
98.6313
--
--
--
28-Feb-2018
98.6331
98.6331
--
--
--
27-Feb-2018
98.635
98.635
--
--
--
26-Feb-2018
98.6368
98.6368
--
--
--
23-Feb-2018
98.6387
98.6387
--
--
--
22-Feb-2018
98.6442
98.6442
--
--
--
21-Feb-2018
98.646
98.646
--
--
--
20-Feb-2018
98.6479
98.6479
--
--
--
19-Feb-2018
98.649731
--
--
--
--
16-Feb-2018
98.6516
98.6516
--
--
--
15-Feb-2018
98.6571
98.6571
--
--
--
14-Feb-2018
98.659
98.659
--
--
--
13-Feb-2018
98.6608
98.6608
--
--
--
12-Feb-2018
98.6627
98.6627
--
--
--
09-Feb-2018
98.6645
98.6645
--
--
--
08-Feb-2018
98.67
98.67
--
--
--
07-Feb-2018
98.6718
98.6718
--
--
--
06-Feb-2018
98.6737
98.6737
--
--
--
05-Feb-2018
98.6755
98.6755
--
--
--
02-Feb-2018
98.6773
98.6773
--
--
--
01-Feb-2018
98.6829
98.6829
--
--
--
31-Jan-2018
98.6847
98.6847
--
--
--
30-Jan-2018
98.6865
98.6865
--
--
--
29-Jan-2018
98.6884
98.6884
--
--
--
26-Jan-2018
98.6902
98.6902
--
--
--
25-Jan-2018
98.6957
98.6957
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24-Jan-2018
98.6975
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23-Jan-2018
98.6994
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22-Jan-2018
98.7012
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19-Jan-2018
98.706701
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18-Jan-2018
98.7085
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17-Jan-2018
98.7104
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16-Jan-2018
98.7122
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15-Jan-2018
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12-Jan-2018
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11-Jan-2018
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10-Jan-2018
98.7233
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09-Jan-2018
98.7251
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08-Jan-2018
98.727
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05-Jan-2018
98.7288
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04-Jan-2018
98.7345
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03-Jan-2018
98.7363
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02-Jan-2018
98.7382
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29-Dec-2017
98.7402
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28-Dec-2017
98.751
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27-Dec-2017
98.7531
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22-Dec-2017
98.7551
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21-Dec-2017
98.7645
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20-Dec-2017
98.7664
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19-Dec-2017
98.7683
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18-Dec-2017
98.7702
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
98.7834
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08-Dec-2017
98.7852
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07-Dec-2017
98.7907
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06-Dec-2017
98.7926
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05-Dec-2017
98.7944
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04-Dec-2017
98.7963
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01-Dec-2017
98.7981
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30-Nov-2017
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29-Nov-2017
98.8056
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28-Nov-2017
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27-Nov-2017
98.8094
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24-Nov-2017
98.8113
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23-Nov-2017
98.816936
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22-Nov-2017
98.8188
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21-Nov-2017
98.8207
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20-Nov-2017
98.8226
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17-Nov-2017
98.8245
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16-Nov-2017
98.8301
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15-Nov-2017
98.832
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14-Nov-2017
98.8338
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13-Nov-2017
98.8357
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10-Nov-2017
98.8376
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09-Nov-2017
98.8432
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08-Nov-2017
98.8451
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07-Nov-2017
98.847
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06-Nov-2017
98.8488
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03-Nov-2017
98.8507
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02-Nov-2017
98.8563
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01-Nov-2017
98.8582
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31-Oct-2017
98.8601
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30-Oct-2017
98.8619
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27-Oct-2017
98.8638
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26-Oct-2017
98.8693
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25-Oct-2017
98.8711
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24-Oct-2017
98.873
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23-Oct-2017
98.8748
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20-Oct-2017
98.8766
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19-Oct-2017
98.8821
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18-Oct-2017
98.8839
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16-Oct-2017
98.8876
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13-Oct-2017
98.8894
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12-Oct-2017
98.895
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11-Oct-2017
98.8968
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10-Oct-2017
98.8986
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09-Oct-2017
98.9005
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06-Oct-2017
98.9023
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05-Oct-2017
98.9078
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04-Oct-2017
98.9096
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03-Oct-2017
98.9115
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02-Oct-2017
98.9133
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29-Sept-2017
98.9151
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28-Sept-2017
98.9208
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27-Sept-2017
98.9226
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26-Sept-2017
98.9244
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25-Sept-2017
98.9263
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22-Sept-2017
98.9281
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21-Sept-2017
98.9335
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20-Sept-2017
98.9353
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19-Sept-2017
98.9371
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18-Sept-2017
98.9388
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15-Sept-2017
98.9406
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14-Sept-2017
98.946
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13-Sept-2017
98.9478
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12-Sept-2017
98.9495
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11-Sept-2017
98.9513
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08-Sept-2017
98.953
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07-Sept-2017
98.9583
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06-Sept-2017
98.9601
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05-Sept-2017
98.9619
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04-Sept-2017
98.9637
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01-Sept-2017
98.9654
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31-Aug-2017
98.9707
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30-Aug-2017
98.9725
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29-Aug-2017
98.9743
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28-Aug-2017
98.9761
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25-Aug-2017
98.9779
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24-Aug-2017
98.9833
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23-Aug-2017
98.9851
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22-Aug-2017
98.9869
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21-Aug-2017
98.9887
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18-Aug-2017
98.9905
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17-Aug-2017
98.9958
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16-Aug-2017
98.9976
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15-Aug-2017
98.9994
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14-Aug-2017
99.0012
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11-Aug-2017
99.0066
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10-Aug-2017
99.0084
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09-Aug-2017
99.0102
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08-Aug-2017
99.012
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07-Aug-2017
99.0138
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04-Aug-2017
99.0193
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03-Aug-2017
99.0211
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02-Aug-2017
99.0229
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01-Aug-2017
99.0247
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31-Jul-2017
99.0265
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28-Jul-2017
99.0319
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27-Jul-2017
99.0337
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26-Jul-2017
99.0355
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25-Jul-2017
99.0373
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24-Jul-2017
99.0391
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21-Jul-2017
99.0445
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20-Jul-2017
99.0463
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19-Jul-2017
99.0481
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18-Jul-2017
99.0499
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17-Jul-2017
99.0517
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14-Jul-2017
99.0571
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13-Jul-2017
99.0589
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12-Jul-2017
99.0606
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11-Jul-2017
99.0624
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10-Jul-2017
99.0642
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07-Jul-2017
99.0697
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06-Jul-2017
99.0715
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05-Jul-2017
99.0733
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04-Jul-2017
99.0751
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03-Jul-2017
99.0769
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30-Jun-2017
99.0825
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29-Jun-2017
99.0844
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28-Jun-2017
99.0862
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27-Jun-2017
99.088
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26-Jun-2017
99.0898
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25-Jun-2017
99.09162
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24-Jun-2017
99.093413
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23-Jun-2017
99.0952
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22-Jun-2017
99.097
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21-Jun-2017
99.0988
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20-Jun-2017
99.1006
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19-Jun-2017
99.1024
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18-Jun-2017
99.104213
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17-Jun-2017
99.106022
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16-Jun-2017
99.1078
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15-Jun-2017
99.1096
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14-Jun-2017
99.1114
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13-Jun-2017
99.1133
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12-Jun-2017
99.1151
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11-Jun-2017
99.116889
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10-Jun-2017
99.118708
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09-Jun-2017
99.1205
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08-Jun-2017
99.1223
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07-Jun-2017
99.1242
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06-Jun-2017
99.126
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05-Jun-2017
99.1278
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04-Jun-2017
99.129637
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03-Jun-2017
99.131459
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02-Jun-2017
99.1333
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01-Jun-2017
99.1351
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31-May-2017
99.1369
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19-May-2017
99.1588
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18-May-2017
99.1606
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17-May-2017
99.1624
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16-May-2017
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15-May-2017
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14-May-2017
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13-May-2017
99.169719
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12-May-2017
99.1715
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11-May-2017
99.1734
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10-May-2017
99.1752
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09-May-2017
99.177
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08-May-2017
99.1788
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07-May-2017
99.180574
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06-May-2017
99.182385
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05-May-2017
99.1842
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04-May-2017
99.186
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03-May-2017
99.1878
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02-May-2017
99.1896
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01-May-2017
99.1915
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30-Apr-2017
99.193287
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29-Apr-2017
99.195106
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28-Apr-2017
99.1969
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27-Apr-2017
99.1987
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26-Apr-2017
99.2005
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25-Apr-2017
99.2023
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24-Apr-2017
99.2041
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23-Apr-2017
99.2059
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22-Apr-2017
99.2077
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21-Apr-2017
99.2095
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20-Apr-2017
99.2113
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19-Apr-2017
99.2131
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18-Apr-2017
99.2149
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17-Apr-2017
99.216685
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16-Apr-2017
99.218485
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15-Apr-2017
99.220286
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14-Apr-2017
99.222086
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13-Apr-2017
99.2239
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12-Apr-2017
99.2257
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11-Apr-2017
99.2275
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10-Apr-2017
99.2292
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09-Apr-2017
99.231022
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08-Apr-2017
99.232805
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07-Apr-2017
99.2346
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06-Apr-2017
99.2364
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05-Apr-2017
99.2382
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04-Apr-2017
99.2399
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03-Apr-2017
99.2417
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02-Apr-2017
99.243491
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01-Apr-2017
99.245411
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31-Mar-2017
99.2473
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30-Mar-2017
99.2492
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29-Mar-2017
99.2511
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28-Mar-2017
99.2529
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27-Mar-2017
99.2547
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26-Mar-2017
99.256466
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25-Mar-2017
99.258227
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24-Mar-2017
99.26
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23-Mar-2017
99.2617
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22-Mar-2017
99.2635
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21-Mar-2017
99.2652
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20-Mar-2017
99.267
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19-Mar-2017
99.268728
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18-Mar-2017
99.270469
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17-Mar-2017
99.2722
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16-Mar-2017
99.274
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15-Mar-2017
99.2757
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14-Mar-2017
99.2774
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13-Mar-2017
99.2792
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12-Mar-2017
99.280877
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11-Mar-2017
99.282595
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10-Mar-2017
99.2843
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09-Mar-2017
99.286
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08-Mar-2017
99.2878
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07-Mar-2017
99.2895
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06-Mar-2017
99.2912
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05-Mar-2017
99.292905
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04-Mar-2017
99.29465
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03-Mar-2017
99.296395
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02-Mar-2017
99.2981
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01-Mar-2017
99.2999
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28-Feb-2017
99.3016
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27-Feb-2017
99.3034
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26-Feb-2017
99.305111
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25-Feb-2017
99.306845
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24-Feb-2017
99.3086
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23-Feb-2017
99.3103
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22-Feb-2017
99.312
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21-Feb-2017
99.3138
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20-Feb-2017
99.3155
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19-Feb-2017
99.317209
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18-Feb-2017
99.31891
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17-Feb-2017
99.3206
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16-Feb-2017
99.3223
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15-Feb-2017
99.324
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14-Feb-2017
99.3257
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13-Feb-2017
99.3274
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12-Feb-2017
99.329096
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11-Feb-2017
99.330807
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10-Feb-2017
99.3325
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09-Feb-2017
99.3342
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08-Feb-2017
99.3359
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07-Feb-2017
99.3376
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06-Feb-2017
99.3393
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05-Feb-2017
99.341032
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04-Feb-2017
99.342723
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03-Feb-2017
99.3444
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02-Feb-2017
99.3461
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01-Feb-2017
99.3478
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31-Jan-2017
99.3495
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30-Jan-2017
99.3512
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29-Jan-2017
99.352938
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28-Jan-2017
99.354662
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27-Jan-2017
99.3564
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26-Jan-2017
99.3581
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25-Jan-2017
99.3598
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24-Jan-2017
99.3616
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23-Jan-2017
99.3633
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22-Jan-2017
99.365036
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21-Jan-2017
99.366791
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20-Jan-2017
99.3685
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19-Jan-2017
99.3703
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18-Jan-2017
99.3721
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17-Jan-2017
99.3738
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16-Jan-2017
99.3755
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15-Jan-2017
99.377246
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14-Jan-2017
99.378936
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13-Jan-2017
99.3807
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12-Jan-2017
99.3824
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11-Jan-2017
99.3841
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10-Jan-2017
99.3858
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09-Jan-2017
99.3875
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08-Jan-2017
99.389172
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07-Jan-2017
99.390905
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06-Jan-2017
99.3926
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05-Jan-2017
99.3944
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04-Jan-2017
99.3961
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03-Jan-2017
99.3979
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02-Jan-2017
99.3997
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01-Jan-2017
99.40169
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31-Dec-2016
99.403901
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30-Dec-2016
99.4017
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29-Dec-2016
99.4083
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28-Dec-2016
99.4103
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27-Dec-2016
99.4121
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26-Dec-2016
99.4139
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25-Dec-2016
99.415672
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24-Dec-2016
99.417477
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23-Dec-2016
99.4139
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22-Dec-2016
99.4211
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21-Dec-2016
99.4229
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20-Dec-2016
99.4246
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19-Dec-2016
99.4264
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18-Dec-2016
99.428101
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17-Dec-2016
99.429827
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16-Dec-2016
99.4316
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15-Dec-2016
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14-Dec-2016
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13-Dec-2016
99.4367
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12-Dec-2016
99.4384
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11-Dec-2016
99.440127
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10-Dec-2016
99.441845
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09-Dec-2016
99.4436
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
99.4487
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05-Dec-2016
99.4504
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04-Dec-2016
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03-Dec-2016
99.453748
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02-Dec-2016
99.4554
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01-Dec-2016
99.4571
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30-Nov-2016
99.4588
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29-Nov-2016
99.4605
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28-Nov-2016
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27-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
99.4725
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21-Nov-2016
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20-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
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15-Nov-2016
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14-Nov-2016
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13-Nov-2016
99.487821
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11-Nov-2016
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10-Nov-2016
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09-Nov-2016
99.4947
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08-Nov-2016
99.4964
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07-Nov-2016
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06-Nov-2016
99.499724
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04-Nov-2016
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03-Nov-2016
99.5047
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02-Nov-2016
99.5064
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01-Nov-2016
99.5081
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31-Oct-2016
99.5098
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30-Oct-2016
99.511462
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
99.5217
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23-Oct-2016
99.523421
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21-Oct-2016
99.5234
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20-Oct-2016
99.5286
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19-Oct-2016
99.5303
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18-Oct-2016
99.532
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17-Oct-2016
99.5337
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16-Oct-2016
99.535419
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
99.5457
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09-Oct-2016
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07-Oct-2016
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06-Oct-2016
99.5526
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05-Oct-2016
99.5543
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04-Oct-2016
99.556
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03-Oct-2016
99.5577
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02-Oct-2016
99.559483
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30-Sept-2016
99.5595
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29-Sept-2016
99.565
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28-Sept-2016
99.5667
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27-Sept-2016
99.568366
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26-Sept-2016
99.57
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25-Sept-2016
99.571704
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23-Sept-2016
99.5717
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22-Sept-2016
99.5766
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21-Sept-2016
99.5782
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20-Sept-2016
99.5798
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19-Sept-2016
99.5814
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18-Sept-2016
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16-Sept-2016
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15-Sept-2016
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14-Sept-2016
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13-Sept-2016
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12-Sept-2016
99.5924
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11-Sept-2016
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09-Sept-2016
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08-Sept-2016
99.598857
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07-Sept-2016
99.6005
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06-Sept-2016
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05-Sept-2016
99.6036
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02-Sept-2016
99.6052
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01-Sept-2016
99.61
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31-Aug-2016
99.6116
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30-Aug-2016
99.6132
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29-Aug-2016
99.6148
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26-Aug-2016
99.6163
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25-Aug-2016
99.6211
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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21-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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15-Aug-2016
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14-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
99.6451
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09-Aug-2016
99.6467
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08-Aug-2016
99.6483
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07-Aug-2016
99.649894
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05-Aug-2016
99.653176
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04-Aug-2016
99.6548
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03-Aug-2016
99.6565
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02-Aug-2016
99.6581
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01-Aug-2016
99.6598
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31-Jul-2016
99.661451
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29-Jul-2016
99.6615
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28-Jul-2016
99.6664
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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24-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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17-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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05-Jul-2016
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04-Jul-2016
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03-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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23-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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19-Jun-2016
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17-Jun-2016
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16-Jun-2016
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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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12-Jun-2016
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10-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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05-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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23-May-2016
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22-May-2016
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20-May-2016
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19-May-2016
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18-May-2016
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17-May-2016
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16-May-2016
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15-May-2016
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13-May-2016
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12-May-2016
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11-May-2016
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10-May-2016
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09-May-2016
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08-May-2016
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06-May-2016
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05-May-2016
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04-May-2016
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03-May-2016
99.800601
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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17-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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10-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
99.840057
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04-Apr-2016
99.8414
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03-Apr-2016
99.842799
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01-Apr-2016
99.845532
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31-Mar-2016
99.846901
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30-Mar-2016
99.8483
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29-Mar-2016
99.8496
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28-Mar-2016
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25-Mar-2016
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24-Mar-2016
99.855911
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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20-Mar-2016
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18-Mar-2016
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17-Mar-2016
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16-Mar-2016
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15-Mar-2016
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14-Mar-2016
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13-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
99.873037
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08-Mar-2016
99.8741
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07-Mar-2016
99.875067
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06-Mar-2016
99.876047
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04-Mar-2016
99.877976
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03-Mar-2016
99.8789
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02-Mar-2016
99.8799
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01-Mar-2016
99.8809
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29-Feb-2016
99.88186
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28-Feb-2016
99.882815
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26-Feb-2016
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25-Feb-2016
99.885657
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24-Feb-2016
99.8866
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23-Feb-2016
99.8875
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22-Feb-2016
99.8884
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19-Feb-2016
99.891029
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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15-Feb-2016
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14-Feb-2016
99.89529
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12-Feb-2016
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11-Feb-2016
99.8977
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10-Feb-2016
99.8985
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09-Feb-2016
99.8993
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08-Feb-2016
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07-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
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02-Feb-2016
99.904678
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01-Feb-2016
99.9054
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29-Jan-2016
99.9061
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28-Jan-2016
99.9083
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27-Jan-2016
99.908965
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26-Jan-2016
99.9097
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25-Jan-2016
99.9103
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24-Jan-2016
99.911013
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22-Jan-2016
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21-Jan-2016
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20-Jan-2016
99.9137
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19-Jan-2016
99.9143
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18-Jan-2016
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17-Jan-2016
99.915642
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15-Jan-2016
99.916938
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14-Jan-2016
99.9176
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13-Jan-2016
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12-Jan-2016
99.9189
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11-Jan-2016
99.9195
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10-Jan-2016
99.920143
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08-Jan-2016
99.921369
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07-Jan-2016
99.921982
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06-Jan-2016
99.922591
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05-Jan-2016
99.9232
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04-Jan-2016
99.9238
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03-Jan-2016
99.92447
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31-Dec-2015
99.926395
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30-Dec-2015
99.927
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29-Dec-2015
99.9276
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28-Dec-2015
99.928232
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24-Dec-2015
99.930707
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23-Dec-2015
99.9313
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22-Dec-2015
99.932
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21-Dec-2015
99.9326
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20-Dec-2015
99.933205
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18-Dec-2015
99.9332
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17-Dec-2015
99.9349
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16-Dec-2015
99.9355
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15-Dec-2015
99.9361
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14-Dec-2015
99.9367
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13-Dec-2015
99.93731
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11-Dec-2015
99.938514
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10-Dec-2015
99.9391
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09-Dec-2015
99.9397
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08-Dec-2015
99.9403
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07-Dec-2015
99.9408
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06-Dec-2015
99.941384
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04-Dec-2015
99.942454
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03-Dec-2015
99.943
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02-Dec-2015
99.9435
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01-Dec-2015
99.944
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30-Nov-2015
99.9444
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29-Nov-2015
99.94491
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27-Nov-2015
99.9449
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26-Nov-2015
99.9463
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25-Nov-2015
99.9468
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24-Nov-2015
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23-Nov-2015
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22-Nov-2015
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20-Nov-2015
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16-Nov-2015
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15-Nov-2015
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13-Nov-2015
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12-Nov-2015
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11-Nov-2015
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10-Nov-2015
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09-Nov-2015
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08-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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25-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
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19-Oct-2015
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18-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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11-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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04-Oct-2015
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02-Oct-2015
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01-Oct-2015
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30-Sept-2015
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29-Sept-2015
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28-Sept-2015
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27-Sept-2015
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25-Sept-2015
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24-Sept-2015
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23-Sept-2015
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22-Sept-2015
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21-Sept-2015
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20-Sept-2015
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18-Sept-2015
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17-Sept-2015
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16-Sept-2015
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15-Sept-2015
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14-Sept-2015
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13-Sept-2015
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11-Sept-2015
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10-Sept-2015
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09-Sept-2015
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08-Sept-2015
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07-Sept-2015
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04-Sept-2015
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03-Sept-2015
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02-Sept-2015
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01-Sept-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
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24-Aug-2015
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23-Aug-2015
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21-Aug-2015
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20-Aug-2015
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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16-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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09-Aug-2015
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
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04-Aug-2015
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03-Aug-2015
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02-Aug-2015
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31-Jul-2015
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30-Jul-2015
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29-Jul-2015
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28-Jul-2015
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27-Jul-2015
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26-Jul-2015
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24-Jul-2015
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23-Jul-2015
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22-Jul-2015
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21-Jul-2015
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20-Jul-2015
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19-Jul-2015
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17-Jul-2015
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16-Jul-2015
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15-Jul-2015
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14-Jul-2015
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13-Jul-2015
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12-Jul-2015
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10-Jul-2015
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09-Jul-2015
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08-Jul-2015
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07-Jul-2015
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06-Jul-2015
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05-Jul-2015
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03-Jul-2015
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02-Jul-2015
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01-Jul-2015
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30-Jun-2015
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29-Jun-2015
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28-Jun-2015
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26-Jun-2015
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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21-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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14-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
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08-Jun-2015
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
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01-Jun-2015
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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17-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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10-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
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05-May-2015
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04-May-2015
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01-May-2015
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30-Apr-2015
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29-Apr-2015
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28-Apr-2015
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27-Apr-2015
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26-Apr-2015
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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19-Apr-2015
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17-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
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12-Apr-2015
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10-Apr-2015
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09-Apr-2015
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08-Apr-2015
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07-Apr-2015
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06-Apr-2015
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02-Apr-2015
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01-Apr-2015
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31-Mar-2015
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30-Mar-2015
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29-Mar-2015
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
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24-Mar-2015
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23-Mar-2015
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22-Mar-2015
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20-Mar-2015
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19-Mar-2015
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18-Mar-2015
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17-Mar-2015
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16-Mar-2015
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15-Mar-2015
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13-Mar-2015
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12-Mar-2015
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11-Mar-2015
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10-Mar-2015
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09-Mar-2015
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08-Mar-2015
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06-Mar-2015
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05-Mar-2015
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04-Mar-2015
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03-Mar-2015
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02-Mar-2015
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01-Mar-2015
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27-Feb-2015
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26-Feb-2015
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25-Feb-2015
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24-Feb-2015
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23-Feb-2015
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22-Feb-2015
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20-Feb-2015
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19-Feb-2015
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18-Feb-2015
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17-Feb-2015
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16-Feb-2015
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15-Feb-2015
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13-Feb-2015
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12-Feb-2015
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11-Feb-2015
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10-Feb-2015
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08-Feb-2015
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06-Feb-2015
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05-Feb-2015
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04-Feb-2015
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03-Feb-2015
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02-Feb-2015
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30-Jan-2015
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28-Jan-2015
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25-Jan-2015
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23-Jan-2015
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21-Jan-2015
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20-Jan-2015
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18-Jan-2015
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12-Jan-2015
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11-Jan-2015
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09-Jan-2015
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07-Jan-2015
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06-Jan-2015
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05-Jan-2015
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04-Jan-2015
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02-Jan-2015
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01-Jan-2015
100.022724
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31-Dec-2014
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24-Dec-2014
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22-Dec-2014
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21-Dec-2014
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19-Dec-2014
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18-Dec-2014
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17-Dec-2014
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16-Dec-2014
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15-Dec-2014
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14-Dec-2014
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12-Dec-2014
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11-Dec-2014
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10-Dec-2014
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09-Dec-2014
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08-Dec-2014
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07-Dec-2014
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05-Dec-2014
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04-Dec-2014
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03-Dec-2014
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02-Dec-2014
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01-Dec-2014
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30-Nov-2014
100.022725
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28-Nov-2014
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27-Nov-2014
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26-Nov-2014
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25-Nov-2014
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24-Nov-2014
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23-Nov-2014
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21-Nov-2014
100.022725
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20-Nov-2014
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19-Nov-2014
100.0227
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18-Nov-2014
100.022725
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17-Nov-2014
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16-Nov-2014
100.022725
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14-Nov-2014
100.022725
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13-Nov-2014
100.0227
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12-Nov-2014
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11-Nov-2014
100.0227
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10-Nov-2014
100.0227
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09-Nov-2014
100.022725
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07-Nov-2014
100.022725
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06-Nov-2014
100.0227
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05-Nov-2014
100.0227
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04-Nov-2014
100.0227
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03-Nov-2014
100.0227
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31-Oct-2014
100.022725
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30-Oct-2014
100.0227
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29-Oct-2014
100.0227
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28-Oct-2014
100.0227
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27-Oct-2014
100.0227
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26-Oct-2014
100.022724
--
--
--
--
24-Oct-2014
100.022724
--
--
--
--
23-Oct-2014
100.0227
--
--
--
--
22-Oct-2014
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--
--
--
--
21-Oct-2014
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--
--
--
--
20-Oct-2014
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--
--
--
--
19-Oct-2014
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--
--
--
--
17-Oct-2014
100.022724
--
--
--
--
16-Oct-2014
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--
--
--
--
15-Oct-2014
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--
--
--
--
14-Oct-2014
100.022724
--
--
--
--
13-Oct-2014
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--
--
--
--
12-Oct-2014
100.022724
--
--
--
--
10-Oct-2014
100.022724
--
--
--
--
09-Oct-2014
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--
--
--
--
08-Oct-2014
100.022724
--
--
--
--
07-Oct-2014
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--
--
--
--
06-Oct-2014
100.0227
--
--
--
--
05-Oct-2014
100.022724
--
--
--
--
03-Oct-2014
100.022724
--
--
--
--
02-Oct-2014
100.0227
--
--
--
--
01-Oct-2014
100.0227
--
--
--
--
30-Sept-2014
100.022724
--
--
--
--
29-Sept-2014
100.0227
--
--
--
--
28-Sept-2014
100.022724
--
--
--
--
26-Sept-2014
100.0227
--
--
--
--
25-Sept-2014
100.0227
--
--
--
--
24-Sept-2014
100.0227
--
--
--
--
23-Sept-2014
100.0227
--
--
--
--
22-Sept-2014
100.0227
--
--
--
--
21-Sept-2014
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--
--
--
--
19-Sept-2014
100.022724
--
--
--
--
18-Sept-2014
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--
--
--
--
17-Sept-2014
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--
--
--
--
16-Sept-2014
100.0227
--
--
--
--
15-Sept-2014
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--
--
--
--
12-Sept-2014
100.022724
--
--
--
--
11-Sept-2014
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--
--
--
--
10-Sept-2014
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--
--
--
--
09-Sept-2014
100.022724
--
--
--
--
08-Sept-2014
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--
--
--
--
07-Sept-2014
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--
--
--
--
05-Sept-2014
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--
--
--
--
04-Sept-2014
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--
--
--
--
03-Sept-2014
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--
--
--
--
02-Sept-2014
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--
--
--
--
01-Sept-2014
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--
--
--
--
29-Aug-2014
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--
--
--
--
28-Aug-2014
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--
--
--
--
27-Aug-2014
100.0223
--
--
--
--
26-Aug-2014
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--
--
--
--
25-Aug-2014
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--
--
--
--
22-Aug-2014
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--
--
--
--
21-Aug-2014
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--
--
--
--
20-Aug-2014
100.0219
--
--
--
--
19-Aug-2014
100.021846
--
--
--
--
18-Aug-2014
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--
--
--
--
15-Aug-2014
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--
--
--
--
14-Aug-2014
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--
--
--
--
13-Aug-2014
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--
--
--
--
12-Aug-2014
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--
--
--
--
11-Aug-2014
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--
--
--
--
10-Aug-2014
100.021351
--
--
--
--
08-Aug-2014
100.021241
--
--
--
--
07-Aug-2014
100.0212
--
--
--
--
06-Aug-2014
100.021131
--
--
--
--
05-Aug-2014
100.0211
--
--
--
--
04-Aug-2014
100.021
--
--
--
--
01-Aug-2014
100.020856
--
--
--
--
31-Jul-2014
100.0208
--
--
--
--
30-Jul-2014
100.0207
--
--
--
--
29-Jul-2014
100.0207
--
--
--
--
28-Jul-2014
100.0206
--
--
--
--
25-Jul-2014
100.020472
--
--
--
--
24-Jul-2014
100.0204
--
--
--
--
23-Jul-2014
100.0204
--
--
--
--
22-Jul-2014
100.0203
--
--
--
--
21-Jul-2014
100.020252
--
--
--
--
20-Jul-2014
100.020197
--
--
--
--
18-Jul-2014
100.020087
--
--
--
--
17-Jul-2014
100.02
--
--
--
--
16-Jul-2014
100.02
--
--
--
--
15-Jul-2014
100.0199
--
--
--
--
14-Jul-2014
100.0199
--
--
--
--
13-Jul-2014
100.019812
--
--
--
--
11-Jul-2014
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--
--
--
--
10-Jul-2014
100.0197
--
--
--
--
09-Jul-2014
100.0196
--
--
--
--
08-Jul-2014
100.0195
--
--
--
--
07-Jul-2014
100.0195
--
--
--
--
06-Jul-2014
100.019436
--
--
--
--
04-Jul-2014
100.019328
--
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--
--
03-Jul-2014
100.0193
--
--
--
--
02-Jul-2014
100.0192
--
--
--
--
01-Jul-2014
100.0192
--
--
--
--
30-Jun-2014
100.0191
--
--
--
--
29-Jun-2014
100.019058
--
--
--
--
27-Jun-2014
100.01895
--
--
--
--
26-Jun-2014
100.0189
--
--
--
--
25-Jun-2014
100.0188
--
--
--
--
24-Jun-2014
100.018788
--
--
--
--
23-Jun-2014
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--
--
--
--
22-Jun-2014
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--
--
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--
20-Jun-2014
100.018572
--
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--
--
19-Jun-2014
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--
--
--
--
18-Jun-2014
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--
--
--
--
17-Jun-2014
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--
--
--
--
16-Jun-2014
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--
--
--
--
15-Jun-2014
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--
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--
13-Jun-2014
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--
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--
12-Jun-2014
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--
--
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11-Jun-2014
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--
10-Jun-2014
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--
--
--
--
09-Jun-2014
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--
--
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08-Jun-2014
100.017919
--
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06-Jun-2014
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05-Jun-2014
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--
--
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--
04-Jun-2014
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03-Jun-2014
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--
--
--
02-Jun-2014
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--
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01-Jun-2014
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30-May-2014
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--
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29-May-2014
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28-May-2014
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--
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27-May-2014
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--
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26-May-2014
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23-May-2014
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--
22-May-2014
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--
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21-May-2014
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--
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20-May-2014
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--
--
--
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19-May-2014
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--
--
--
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18-May-2014
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--
--
--
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16-May-2014
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--
15-May-2014
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--
--
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--
14-May-2014
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13-May-2014
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--
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12-May-2014
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--
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11-May-2014
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--
--
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--
09-May-2014
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--
--
--
--
08-May-2014
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--
--
--
07-May-2014
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--
--
--
--
06-May-2014
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--
--
--
--
05-May-2014
100.0139
--
--
--
--
02-May-2014
100.013618
--
--
--
--
01-May-2014
100.013504
--
--
--
--
30-Apr-2014
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--
--
--
29-Apr-2014
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--
--
--
28-Apr-2014
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--
--
--
--
27-Apr-2014
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--
--
--
--
25-Apr-2014
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--
--
--
--
24-Apr-2014
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--
--
--
--
23-Apr-2014
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--
--
--
22-Apr-2014
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--
--
--
--
21-Apr-2014
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--
--
--
--
17-Apr-2014
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--
--
--
--
16-Apr-2014
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--
--
--
--
15-Apr-2014
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--
--
--
14-Apr-2014
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--
--
--
--
13-Apr-2014
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--
--
--
11-Apr-2014
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--
--
--
10-Apr-2014
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--
--
--
--
09-Apr-2014
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--
--
--
--
08-Apr-2014
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--
--
--
--
07-Apr-2014
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--
--
--
--
06-Apr-2014
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--
--
--
04-Apr-2014
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--
--
--
03-Apr-2014
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--
--
--
02-Apr-2014
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--
--
--
--
01-Apr-2014
100.0106
--
--
--
--
31-Mar-2014
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--
--
--
30-Mar-2014
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--
--
--
28-Mar-2014
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--
--
--
--
27-Mar-2014
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--
--
--
--
26-Mar-2014
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--
--
--
25-Mar-2014
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--
--
--
--
24-Mar-2014
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--
--
--
--
23-Mar-2014
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--
--
--
21-Mar-2014
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--
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--
20-Mar-2014
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--
--
19-Mar-2014
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--
--
18-Mar-2014
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--
--
--
17-Mar-2014
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--
--
--
16-Mar-2014
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--
--
14-Mar-2014
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--
--
13-Mar-2014
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--
--
12-Mar-2014
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11-Mar-2014
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--
--
--
10-Mar-2014
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--
--
--
--
09-Mar-2014
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--
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07-Mar-2014
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--
--
06-Mar-2014
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--
--
--
05-Mar-2014
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--
--
--
04-Mar-2014
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--
--
--
03-Mar-2014
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--
--
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28-Feb-2014
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--
--
--
27-Feb-2014
100.0084
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--
--
--
26-Feb-2014
100.0084
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--
--
--
25-Feb-2014
100.0083
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--
--
--
24-Feb-2014
100.0083
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--
--
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21-Feb-2014
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--
--
--
--
20-Feb-2014
100.0081
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--
--
--
19-Feb-2014
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--
--
--
--
18-Feb-2014
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--
--
--
--
17-Feb-2014
100.0079
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--
--
--
16-Feb-2014
100.007853
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--
--
14-Feb-2014
100.007745
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--
--
--
13-Feb-2014
100.0077
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--
--
--
12-Feb-2014
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--
--
--
11-Feb-2014
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--
--
--
10-Feb-2014
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--
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09-Feb-2014
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07-Feb-2014
100.007366
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06-Feb-2014
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--
--
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05-Feb-2014
100.0073
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--
--
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04-Feb-2014
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--
--
--
03-Feb-2014
100.0072
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--
--
--
02-Feb-2014
100.007096
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--
--
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31-Jan-2014
100.006988
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30-Jan-2014
100.0069
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--
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29-Jan-2014
100.0069
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--
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28-Jan-2014
100.0068
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--
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27-Jan-2014
100.0068
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--
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26-Jan-2014
100.006717
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24-Jan-2014
100.006609
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23-Jan-2014
100.0066
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--
--
--
22-Jan-2014
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--
--
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21-Jan-2014
100.0064
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--
--
--
20-Jan-2014
100.006379
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--
--
--
19-Jan-2014
100.006318
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--
--
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17-Jan-2014
100.00621
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--
--
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16-Jan-2014
100.0062
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--
--
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15-Jan-2014
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14-Jan-2014
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--
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13-Jan-2014
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--
--
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12-Jan-2014
100.005939
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--
--
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10-Jan-2014
100.005831
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--
--
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09-Jan-2014
100.0058
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--
--
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08-Jan-2014
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--
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07-Jan-2014
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--
--
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06-Jan-2014
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--
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05-Jan-2014
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--
--
--
03-Jan-2014
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--
--
--
02-Jan-2014
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--
--
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31-Dec-2013
100.005266
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--
--
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30-Dec-2013
100.0052
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--
--
--
29-Dec-2013
100.005158
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--
--
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27-Dec-2013
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--
--
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26-Dec-2013
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24-Dec-2013
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23-Dec-2013
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--
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22-Dec-2013
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--
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20-Dec-2013
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--
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19-Dec-2013
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--
--
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18-Dec-2013
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--
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17-Dec-2013
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16-Dec-2013
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13-Dec-2013
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12-Dec-2013
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11-Dec-2013
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10-Dec-2013
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09-Dec-2013
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08-Dec-2013
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--
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06-Dec-2013
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--
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05-Dec-2013
100.00386
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04-Dec-2013
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03-Dec-2013
100.0038
--
--
--
--
02-Dec-2013
100.0037
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--
--
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01-Dec-2013
100.003644
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29-Nov-2013
100.0036
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--
--
28-Nov-2013
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--
--
27-Nov-2013
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--
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26-Nov-2013
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--
--
25-Nov-2013
100.0033
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--
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24-Nov-2013
100.003265
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22-Nov-2013
100.003157
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21-Nov-2013
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20-Nov-2013
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--
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19-Nov-2013
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--
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18-Nov-2013
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17-Nov-2013
100.002885
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15-Nov-2013
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14-Nov-2013
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13-Nov-2013
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12-Nov-2013
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11-Nov-2013
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08-Nov-2013
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07-Nov-2013
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06-Nov-2013
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05-Nov-2013
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04-Nov-2013
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--
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03-Nov-2013
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01-Nov-2013
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--
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31-Oct-2013
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30-Oct-2013
100.0019
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--
--
--
29-Oct-2013
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--
--
--
28-Oct-2013
100.0018
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--
--
--
27-Oct-2013
100.00173
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--
--
--
25-Oct-2013
100.001628
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24-Oct-2013
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23-Oct-2013
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--
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22-Oct-2013
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21-Oct-2013
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20-Oct-2013
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18-Oct-2013
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17-Oct-2013
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16-Oct-2013
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15-Oct-2013
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14-Oct-2013
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13-Oct-2013
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11-Oct-2013
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10-Oct-2013
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09-Oct-2013
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08-Oct-2013
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07-Oct-2013
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--
--
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06-Oct-2013
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04-Oct-2013
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03-Oct-2013
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--
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02-Oct-2013
100.0005
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--
--
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01-Oct-2013
100.0005
--
--
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30-Sept-2013
100.0004
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--
--
29-Sept-2013
100.000356
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--
--
27-Sept-2013
100.000254
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26-Sept-2013
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--
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25-Sept-2013
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--
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24-Sept-2013
100.0001
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--
--
--
23-Sept-2013
100.0001
--
--
--
--
22-Sept-2013
100
--
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20-Sept-2013
100
--
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--
19-Sept-2013
100
--
--
--
--
18-Sept-2013
100
--
--
--
--
17-Sept-2013
100
--
--
--
--
16-Sept-2013
100
--
--
--
--
15-Sept-2013
100
--
--
--
--
13-Sept-2013
100
--
--
--
--
12-Sept-2013
100
--
--
--
--
11-Sept-2013
100
--
--
--
--
10-Sept-2013
100
--
--
--
--
09-Sept-2013
100
--
--
--
--
06-Sept-2013
100
--
--
--
--
05-Sept-2013
100
--
--
--
--
04-Sept-2013
100
--
--
--
--
03-Sept-2013
100
--
--
--
--
02-Sept-2013
100
--
--
--
--
01-Sept-2013
100
--
--
--
--
30-Aug-2013
100
--
--
--
--
29-Aug-2013
100
--
--
--
--
28-Aug-2013
100
--
--
--
--
27-Aug-2013
100
--
--
--
--
26-Aug-2013
100
--
--
--
--
23-Aug-2013
100
--
--
--
--
22-Aug-2013
100
--
--
--
--
21-Aug-2013
100
--
--
--
--
20-Aug-2013
100
--
--
--
--
19-Aug-2013
100
--
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
19-Aug-2013
Month End Date
Monthly Total (NAV) Return
31-Aug-2013
--
30-Sept-2013
0.00040
31-Oct-2013
0.0015
30-Nov-2013
0.0017
31-Dec-2013
0.0017
31-Jan-2014
0.0018
28-Feb-2014
0.0015
31-Mar-2014
0.0016
30-Apr-2014
0.0033
31-May-2014
0.0037
30-Jun-2014
0.0019
31-Jul-2014
0.0017
31-Aug-2014
0.0017
30-Sept-2014
0.00020
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.0013
31-May-2015
-0.005499
30-Jun-2015
-0.008099
31-Jul-2015
-0.009799
31-Aug-2015
-0.0125
30-Sept-2015
-0.012002
31-Oct-2015
-0.014104
30-Nov-2015
-0.015006
31-Dec-2015
-0.01801
31-Jan-2016
-0.018814
29-Feb-2016
-0.025724
31-Mar-2016
-0.035041
30-Apr-2016
-0.040662
31-May-2016
-0.047292
30-Jun-2016
-0.047013
31-Jul-2016
-0.047637
31-Aug-2016
-0.053279
30-Sept-2016
-0.048589
31-Oct-2016
-0.053634
30-Nov-2016
-0.051251
31-Dec-2016
-0.057411
31-Jan-2017
-0.052514
28-Feb-2017
-0.048214
31-Mar-2017
-0.054682
30-Apr-2017
-0.050782
31-May-2017
-0.060486
30-Jun-2017
-0.054874
31-Jul-2017
-0.056519
31-Aug-2017
-0.056349
30-Sept-2017
-0.056178
31-Oct-2017
-0.055603
30-Nov-2017
-0.05705
31-Dec-2017
-0.064269
31-Jan-2018
-0.056208
28-Feb-2018
-0.052288
31-Mar-2018
-0.054388
30-Apr-2018
-0.061935
31-May-2018
-0.055421
30-Jun-2018
-0.05728
31-Jul-2018
-0.054874
31-Aug-2018
-0.059479
30-Sept-2018
-0.050155
31-Oct-2018
-0.055371
30-Nov-2018
-0.056726
31-Dec-2018
-0.054516
31-Jan-2019
-0.053323
28-Feb-2019
-0.049169
31-Mar-2019
-0.054194
30-Apr-2019
-0.054632
31-May-2019
-0.055683
30-Jun-2019
-0.049478
31-Jul-2019
-0.055333
31-Aug-2019
-0.058536
30-Sept-2019
-0.054986
31-Oct-2019
-0.061369
30-Nov-2019
-0.061816
31-Dec-2019
-0.06206
31-Jan-2020
-0.063125
29-Feb-2020
-0.054434
31-Mar-2020
-0.061349
30-Apr-2020
-0.06478
31-May-2020
-0.052166
30-Jun-2020
-0.055179
31-Jul-2020
-0.063965
31-Aug-2020
-0.059883
30-Sept-2020
-0.064044
31-Oct-2020
-0.069554
30-Nov-2020
-0.063613
31-Dec-2020
-0.079361
31-Jan-2021
-0.064428
28-Feb-2021
-0.063538
31-Mar-2021
-0.070413
30-Apr-2021
-0.072431
31-May-2021
-0.065329
30-Jun-2021
-0.067862
31-Jul-2021
-0.072061
31-Aug-2021
-0.067853
30-Sept-2021
-0.068003
31-Oct-2021
-0.070755
30-Nov-2021
-0.069972
31-Dec-2021
-0.091277
31-Jan-2022
-0.077169
28-Feb-2022
-0.064183
31-Mar-2022
-0.071012
30-Apr-2022
-0.070018
31-May-2022
-0.065152
30-Jun-2022
-0.06331
31-Jul-2022
-0.057487
31-Aug-2022
-0.021269
30-Sept-2022
0.008488
31-Oct-2022
0.032274
30-Nov-2022
0.086001
31-Dec-2022
0.112825
31-Jan-2023
0.12932
28-Feb-2023
0.160163
31-Mar-2023
0.217344
30-Apr-2023
0.213648
31-May-2023
0.239245
30-Jun-2023
0.273154
31-Jul-2023
0.261568
31-Aug-2023
0.298375
30-Sept-2023
0.297625
31-Oct-2023
0.318378
30-Nov-2023
0.308523
31-Dec-2023
0.318562
31-Jan-2024
0.321303
29-Feb-2024
0.301976