BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
GBP 39,846,859,439.55
Performance Start Date
30-Sep-2010
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0.100%
ISIN
IE00B43FT809
Management Fee
0.100%
Minimum Initial Investment
GBP 500,000,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sep
Dealing Settlement
Trade Date + 1 day
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSSIPA
SEDOL
B43FT80
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
30-Sep-2010
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 4,595,121,193.91
Number of Securities
-
Shares Outstanding
40,647,287.77
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1340000000
3.18
1340000000
1340950713.98
28-Mar-2024
28-Mar-2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1341000000
3.18
1341000000
1341000000
03-Apr-2024
03-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1150000000
2.73
1150000000
1150000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
1100938733
2.61
1100938733
1100938732.67
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1100156712
2.61
1100156712
1100156712.33
28-Mar-2024
28-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
800000000
1.9
800000000
800000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
794365328
1.88
795000000
794316713.4
02-Apr-2024
02-Apr-2024
HM TREASURY GB
Other Instrument (Time Deposit)
700000000
1.66
700000000
700000000
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.43
602000000
609536665.9
08-Jul-2024
28-Mar-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
600000000
1.42
600000000
600000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
577635787
1.37
580000000
577563315.6
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.37
580000000
594790765.18
01-Nov-2024
01-Nov-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
573000000
1.36
573000000
572918143.51
28-Mar-2024
28-Mar-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.35
570000000
585691940.69
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
566019571
1.35
571000000
566019570.54
28-May-2024
28-May-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
525000000
1.24
525000000
525000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
488447830
1.18
500000000
488576466.5
05-Sep-2024
05-Sep-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
500000000
1.18
500000000
500000000
28-Mar-2024
28-Mar-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.18
500000000
502062845.68
30-Aug-2024
28-Mar-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
475229280
1.14
480000000
475735042.08
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
453079259
1.09
460000000
453046283.04
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
451252231
1.09
459000000
451190085.17
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
454556595
1.08
454556595
454556595.4
28-Mar-2024
28-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
438807109
1.05
445000000
439148021.72
28-Jun-2024
28-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
414077239
0.98
415000000
414109437.81
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
0.97
410000000
410932219.29
17-Jun-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390859180
0.95
400000000
391090983.2
03-Sep-2024
03-Sep-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
396010420
0.95
400000000
395920034.8
05-Jun-2024
05-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
400000000
0.95
400000000
400000000
28-Mar-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
383967784
0.95
400000000
384097542.4
13-Jan-2025
13-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
380414384
0.95
400000000
380559982.8
24-Mar-2025
24-Mar-2025
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
0.95
400000000
401028133.86
13-Jun-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
0.94
398000000
398509051.32
20-Jun-2024
28-Mar-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
0.93
392000000
393784559.43
03-Jun-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
377123393
0.91
384000000
377118263.42
01-Aug-2024
01-Aug-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.83
350000000
359304247.25
10-Apr-2024
10-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
336588073
0.8
339000000
336533623.47
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.77
323000000
325202169.5
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
316461819
0.76
319000000
316369195.2
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
308476948
0.75
315000000
308542915.17
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.75
316000000
319493815.73
18-Jul-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
313000000
0.74
313000000
313000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
302968550
0.73
307000000
302955594.28
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300669540
0.72
305000000
300621089.99
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295777443
0.71
300000000
295816489.2
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296690730
0.71
300000000
297055058.4
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
278253315
0.66
280000000
278209762.04
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265920349
0.66
277000000
265917331.94
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264906918
0.64
269000000
264873534.08
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.63
265000000
265596742.83
14-Jun-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.59
250000000
251683819.09
17-May-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
242265955
0.58
243000000
242224748.11
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234648138
0.56
237000000
234917967.8
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224896888
0.55
231000000
224753228.93
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223812446
0.54
227000000
223772870.39
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
217593750
0.52
217593750
217593750
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.5
209000000
210864705.85
27-Jan-2025
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199766432
0.47
200000000
199738479.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198746242
0.47
200000000
198770338
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.47
200000000
200559494.29
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.47
200000000
202416814.47
05-Jul-2024
05-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
0.47
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
0.47
200000000
200000000
28-Mar-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191742497
0.47
197000000
191623312.29
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.45
192000000
193895773.17
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.45
188000000
188127367.13
23-Sep-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179965936
0.44
184000000
179961648.78
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175973869
0.42
177000000
175946193.15
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.41
175000000
175887759.6
21-May-2024
21-May-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
161252865
0.38
161252865
161252864.87
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159813146
0.38
160000000
159790783.52
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.38
160000000
161460926.85
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159560682
0.38
160000000
159541917.92
16-Apr-2024
16-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150760323.15
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150307431.81
13-Jun-2024
13-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150715889
0.36
153000000
150695900.94
10-Jul-2024
10-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
145131384
0.36
150000000
145132431.3
15-Nov-2024
15-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149963725
0.36
151000000
149984134.82
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148916200
0.36
153000000
148824196.86
08-Oct-2024
08-Oct-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
146216815
0.35
148000000
146180453.81
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.34
143000000
144292947.63
29-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
143792500
0.34
143792500
143792500
28-Mar-2024
28-Mar-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137785033
0.33
139000000
137774628.68
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.31
130000000
131294670.69
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
128098392
0.31
129000000
128080445.56
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124867152
0.3
125000000
124858516.5
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124791335
0.3
125000000
124787894.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123483652
0.3
125000000
123463221.12
20-Jun-2024
20-Jun-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
122750000
0.29
122750000
122750000
28-Mar-2024
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120522997
0.29
124000000
120508139.04
18-Oct-2024
18-Oct-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
117408480
0.28
117408480
117408480
28-Mar-2024
28-Mar-2024
DNB BANK ASA
Certificate of Deposit
114359637
0.28
118000000
114332539.11
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110535863
0.27
114000000
110468932.31
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111278684
0.27
114000000
111232265.71
17-Sep-2024
17-Sep-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109871068
0.26
110000000
109855622.58
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108214765
0.26
108214765
108214764.7
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105694109
0.25
105694109
105694108.85
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
106720000
0.25
106720000
106720000
28-Mar-2024
28-Mar-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104619229
0.25
105000000
104609534.19
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101208800.83
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99681779
0.24
100000000
99666513.1
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100807388.03
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99351899
0.24
100000000
99379516
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100190644.11
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100171701.44
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100176790.98
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101165115.56
08-Jul-2024
08-Jul-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
02-Apr-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101927612
0.24
103000000
101922757.4
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99687650
0.24
100000000
99671896.5
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99543110
0.24
100000000
99528570
29-Apr-2024
29-Apr-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101403027
0.24
101403027
101403026.6
28-Mar-2024
28-Mar-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98547756
0.24
100000000
98535837.8
08-Jul-2024
08-Jul-2024
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100426936
0.24
100426936
100426936.5
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
SATELLITE SAS
Other Commercial Paper
94291029
0.23
95000000
94291319.38
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94834495
0.23
95000000
94820672.02
09-Apr-2024
09-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94739351
0.23
96000000
94750351.68
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.23
97000000
97532659.61
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.23
97000000
97215824.89
06-Jan-2025
06-Jan-2025
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
96487070
0.23
96487070
96487070.07
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
99129533
0.23
99129533
99129532.8
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
92842374
0.22
92842374
92842374.49
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
94097137
0.22
94097137
94097137.09
28-Mar-2024
28-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88625000
0.21
88625000
88625000
28-Mar-2024
28-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88625000
0.21
88625000
88625000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.21
90000000
90285557.81
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88662100
0.21
90000000
88678586.34
09-Jul-2024
09-Jul-2024
NATWEST MARKETS PLC
Certificate of Deposit
82849275
0.2
84000000
82866312.56
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83188505
0.2
83188505
83188504.61
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83100862
0.2
83100862
83100862.23
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
79294230
0.19
80000000
79272149.92
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80598079.29
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
78094798
0.19
79000000
78121062.2
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80106797.91
18-Jun-2024
18-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
80017523
0.19
81000000
79992783.47
21-Jun-2024
21-Jun-2024
ANTALIS SA
Asset Backed Commercial Paper
73936566
0.18
74000000
73925709.7
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.18
75000000
75873529.84
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75376664
0.18
76000000
75394769.59
22-May-2024
22-May-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
74280481
0.18
74280481
74280481.42
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
77335560
0.18
77335560
77335560
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
75968750
0.18
75968750
75968750
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
76050000
0.18
76050000
76050000
02-Apr-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74329377
0.18
76000000
74290729.75
03-Sep-2024
03-Sep-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75641826
0.18
77000000
75636301.66
30-Jul-2024
30-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
70052470
0.17
70052470
70052469.94
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
65519535
0.16
65519535
65519535.33
28-Mar-2024
28-Mar-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65728139
0.16
66000000
65717504.75
26-Apr-2024
26-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
68336597
0.16
68336597
68336596.69
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64142965
0.15
65000000
64124084.9
27-Jun-2024
27-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
61220820
0.15
61220820
61220820
28-Mar-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61283472
0.15
62000000
61263933.15
17-Jun-2024
17-Jun-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60878576
0.14
61000000
60879275.57
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60869236
0.14
61000000
60870670.67
11-Apr-2024
11-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57595761
0.14
58000000
57585994.03
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
58018907
0.14
58600000
58038449.03
03-Jun-2024
03-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.14
60000000
60414900.74
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.14
60000000
60416521.76
09-Aug-2024
09-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.13
56000000
56574110.15
17-Apr-2024
17-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
53249870
0.13
54000000
53256292.56
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53737212
0.13
55000000
53762810.8
05-Sep-2024
05-Sep-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49912252
0.12
50000000
49906858.75
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49818859
0.12
50000000
49811589.35
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.12
50000000
50477235.97
22-Apr-2024
22-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
50306152
0.12
51000000
50295534.04
01-Jul-2024
01-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
49107289
0.12
49107289
49107288.86
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.11
46800000
46800000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.11
46800000
46800000
02-Apr-2024
02-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.11
45500000
45835510.2
07-Nov-2024
07-Nov-2024
ANTALIS SA
Asset Backed Commercial Paper
41957996
0.1
42000000
41951818.61
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
41687624
0.1
41858000
41684455.6
25-Apr-2024
25-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41268168
0.1
41700000
41280456.63
06-Jun-2024
06-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
43421328
0.1
43421328
43421327.6
28-Mar-2024
28-Mar-2024
ALLIANZ SE
Other Commercial Paper
41826096
0.1
42000000
41819888.04
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
42348186
0.1
43000000
42342297.93
12-Jul-2024
12-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
35905977
0.09
36000000
35902070.96
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
36046054
0.09
36491000
36052598.77
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40325257.91
01-May-2024
01-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37466401
0.09
38000000
37457371.97
04-Jul-2024
04-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
36707739
0.09
36707739
36707739.43
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
38142420
0.09
38142420
38142420.11
28-Mar-2024
28-Mar-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38794349
0.09
39000000
38808995.94
02-May-2024
02-May-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39953053
0.09
40000000
39948414
05-Apr-2024
05-Apr-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37878511
0.09
38000000
37875891.58
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40235910.31
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40447637.32
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40236546.19
19-Jul-2024
19-Jul-2024
SATELLITE SAS
Other Commercial Paper
33422007
0.08
34000000
33399898.91
24-Jul-2024
24-Jul-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
32597620
0.08
33000000
32603539.48
20-Jun-2024
20-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
31893750
0.08
31893750
31893750
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34710805
0.08
34710805
34710805.14
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34518750
0.08
34518750
34518750
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34716712
0.08
34716712
34716711.76
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34475000
0.08
34475000
34475000
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.08
35000000
35138388.34
01-Jul-2024
01-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29703877
0.07
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30083207.49
12-Jun-2024
12-Jun-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
31453087
0.07
31453087
31453086.59
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
30921302
0.07
30921302
30921302.4
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
28334264
0.07
28334264
28334264.35
02-Apr-2024
02-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27808923
0.07
28136000
27809705.54
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30318476.45
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30055779.06
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30100346.4
04-Sep-2024
04-Sep-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30056854.77
16-Sep-2024
16-Sep-2024
SATELLITE SAS
Other Commercial Paper
25879522
0.06
26000000
25879521.96
29-Apr-2024
29-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25958174
0.06
26000000
25955285.8
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22947355
0.06
23500000
22958740.01
09-Sep-2024
09-Sep-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
27082794
0.06
27082794
27082794.25
02-Apr-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23827810
0.06
24000000
23821856.88
17-May-2024
17-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.06
25000000
25006685.66
30-Sep-2024
30-Sep-2024
ANTALIS SA
Asset Backed Commercial Paper
23000000
0.05
23000000
22996698.56
28-Mar-2024
28-Mar-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22963840
0.05
23000000
22960445.13
08-Apr-2024
08-Apr-2024
ABN AMRO BANK NV
Certificate of Deposit
19460696
0.05
19500000
19457460.13
11-Apr-2024
11-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
19692510
0.05
19692510
19692510
28-Mar-2024
28-Mar-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19945035
0.05
20000000
19940800
16-Apr-2024
16-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22841784
0.05
23000000
22836048.43
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22812229
0.05
23000000
22805541.83
24-May-2024
24-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20035665.75
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20209444.87
16-Jul-2024
16-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
15840918
0.04
15840918
15840918.37
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
17491543
0.04
17491543
17491543.33
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18588128
0.04
18588128
18588128.33
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17037500
0.04
17037500
17037500
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17500000
0.04
17500000
17500000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18362500
0.04
18362500
18362500
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18556957
0.04
18556957
18556957.03
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17012500
0.04
17012500
17012500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17456250
0.04
17456250
17456250
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18393750
0.04
18393750
18393750
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.04
15000000
15003258.49
30-Aug-2024
30-Aug-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12912691
0.03
13000000
12909780
13-May-2024
13-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
9000000
0.02
9000000
8998708.13
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
8993606
0.02
9000000
8993605.92
02-Apr-2024
02-Apr-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
8000000
0.02
8000000
7998836.34
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
7191036
0.02
7191036
7191035.75
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9357013
0.02
9357013
9357012.72
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9380375
0.02
9380375
9380375.42
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10032381.71
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10033022.69
05-Sep-2024
05-Sep-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4989188
0.01
5000000
4988388.67
12-Apr-2024
12-Apr-2024
As Of
NAV per Share
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
113.0487
113.0278
-0.018503
--
--
27-Mar-2024
112.9671
112.9754
0.007374
44.03
32.29
26-Mar-2024
112.9508
112.9603
0.008403
42.55
32.47
25-Mar-2024
112.9345
112.945
0.009329
43.54
33.71
22-Mar-2024
112.9183
112.9179
-0.000321
41.74
33.06
21-Mar-2024
112.8694
112.8795
0.008972
39.95
32.98
20-Mar-2024
112.8531
112.8611
0.007058
40.13
34.29
19-Mar-2024
112.8368
112.8438
0.006175
40.83
34.41
18-Mar-2024
112.8205
112.8273
0.00599
40.53
34.13
15-Mar-2024
112.8043
112.7983
-0.005317
39.98
32.75
14-Mar-2024
112.7555
112.7642
0.007686
40.76
33.03
13-Mar-2024
112.7392
112.7483
0.008067
41.74
34.25
12-Mar-2024
112.723
112.732
0.008016
42.66
34.82
11-Mar-2024
112.7068
112.7147
0.006969
43.12
34.74
08-Mar-2024
112.6906
112.685
-0.004936
41.32
33.3
07-Mar-2024
112.6418
112.6488
0.006217
39.8
33.86
06-Mar-2024
112.6256
112.6336
0.007104
40.98
34.71
05-Mar-2024
112.6093
112.616
0.005972
40.5
33.81
04-Mar-2024
112.5931
112.6009
0.006947
40.95
33.94
01-Mar-2024
112.5769
112.5718
-0.004505
41.2
33.43
29-Feb-2024
112.5281
112.5364
0.007344
41.2
31.31
28-Feb-2024
112.5117
112.5203
0.007636
41.91
33.53
27-Feb-2024
112.4954
112.5041
0.007709
42.5
33.74
26-Feb-2024
112.4791
112.4894
0.009116
42.58
34.12
23-Feb-2024
112.4628
112.4589
-0.003497
39.85
33.06
22-Feb-2024
112.4138
112.4261
0.010941
40.15
32.3
21-Feb-2024
112.3975
112.4067
0.008199
41.45
34.86
20-Feb-2024
112.3812
112.3906
0.008372
41.64
33.9
19-Feb-2024
112.3649
112.375
0.009012
42.08
34.34
16-Feb-2024
112.3486
112.3466
-0.001798
41.61
33.84
15-Feb-2024
112.2997
112.3123
0.011214
42.07
33.24
14-Feb-2024
112.2834
112.2948
0.010142
41.76
34.47
13-Feb-2024
112.267
112.2786
0.010295
43.02
34.37
12-Feb-2024
112.2507
112.2634
0.011346
43.72
35.74
09-Feb-2024
112.2344
112.2348
0.000382
42.08
34.55
08-Feb-2024
112.1856
112.2003
0.013119
41.28
33.73
07-Feb-2024
112.1693
112.1843
0.013411
40.22
34.11
06-Feb-2024
112.1531
112.1691
0.014274
40.52
35.27
05-Feb-2024
112.1368
112.1523
0.013809
42.53
36.52
02-Feb-2024
112.1205
112.1288
0.007381
42.41
35.74
01-Feb-2024
112.0717
112.0937
0.019591
42.46
37.36
31-Jan-2024
112.0555
112.0747
0.017146
43.72
37.43
30-Jan-2024
112.0391
112.0593
0.018029
43.91
34.3
29-Jan-2024
112.0227
112.0425
0.01767
45.49
35.25
26-Jan-2024
112.0063
112.0126
0.00559
44.6
34.48
25-Jan-2024
111.9572
111.9769
0.017553
43.96
33.38
24-Jan-2024
111.9408
111.9612
0.018261
41.7
35.42
23-Jan-2024
111.9245
111.945
0.018272
43.18
37.53
22-Jan-2024
111.9081
111.9299
0.019466
43.68
34.65
19-Jan-2024
111.8918
111.901
0.00824
42.66
34.66
18-Jan-2024
111.8427
111.8646
0.019596
42.29
31.22
17-Jan-2024
111.8264
111.8503
0.021386
43.29
32.18
16-Jan-2024
111.81
111.8375
0.024551
42.87
34.32
15-Jan-2024
111.7937
111.8211
0.02455
44.21
33.58
12-Jan-2024
111.7774
111.7907
0.011909
42.53
33.38
11-Jan-2024
111.7284
111.7546
0.023416
42.88
33.76
10-Jan-2024
111.7121
111.7383
0.023417
42.89
34.17
09-Jan-2024
111.6958
111.7234
0.024754
42.6
34.65
08-Jan-2024
111.6795
111.7081
0.025593
43.48
34.91
05-Jan-2024
111.6632
111.6803
0.015357
43.29
34.34
04-Jan-2024
111.6143
111.6468
0.029134
43.94
34.13
03-Jan-2024
111.598
111.6293
0.028091
45.09
33.7
02-Jan-2024
111.5818
111.6147
0.02948
45.51
31.34
29-Dec-2023
111.5655
111.58
0.012987
44.95
30.91
28-Dec-2023
111.5001
111.5344
0.030756
45.1
31.2
27-Dec-2023
111.4838
111.5183
0.030913
41.55
30.56
22-Dec-2023
111.4674
111.4766
0.008214
39.64
29.17
21-Dec-2023
111.3858
111.4212
0.031799
41.6
32.56
20-Dec-2023
111.3696
111.4048
0.031643
42.2
33.2
19-Dec-2023
111.3533
111.3857
0.029065
42.09
34.09
18-Dec-2023
111.337
111.3694
0.029085
42.94
33.94
15-Dec-2023
111.3207
111.3432
0.020209
39.5
33.4
14-Dec-2023
111.2718
111.3107
0.034952
43.55
35.13
13-Dec-2023
111.2555
111.2882
0.029362
44.9
36.59
12-Dec-2023
111.2392
111.2709
0.028514
45.36
36.16
11-Dec-2023
111.223
111.2542
0.028061
45.15
35.68
08-Dec-2023
111.2067
111.2271
0.018341
44.1
33.3
07-Dec-2023
111.1579
111.1909
0.029707
44.19
33.63
06-Dec-2023
111.1416
111.1734
0.028641
44.34
34.34
05-Dec-2023
111.1254
111.1572
0.028612
43.75
34.43
04-Dec-2023
111.1091
111.1386
0.026552
44.08
33.45
01-Dec-2023
111.0928
111.1072
0.012944
43.83
32.73
30-Nov-2023
111.0441
111.0718
0.024971
42.95
31.81
29-Nov-2023
111.0278
111.0542
0.023796
43.11
33.37
28-Nov-2023
111.0115
111.0363
0.022333
43.53
33.49
27-Nov-2023
110.9951
111.0197
0.022185
43.05
33.18
24-Nov-2023
110.9789
110.9905
0.010437
41.85
31.78
23-Nov-2023
110.9299
110.956
0.023487
42.65
32.41
22-Nov-2023
110.9136
110.9428
0.02633
42.89
33.12
21-Nov-2023
110.8973
110.927
0.026744
43.99
33.8
20-Nov-2023
110.8811
110.9112
0.027131
43.66
33.4
17-Nov-2023
110.8648
110.8816
0.015168
43.4
33.02
16-Nov-2023
110.816
110.8444
0.025652
43.83
33.67
15-Nov-2023
110.7998
110.8289
0.026244
44.73
34.72
14-Nov-2023
110.7835
110.8086
0.022654
44.07
34.69
13-Nov-2023
110.7673
110.7903
0.020733
46.26
35.09
10-Nov-2023
110.7511
110.7623
0.010098
46.18
35.14
09-Nov-2023
110.7025
110.7263
0.021459
45.97
35
08-Nov-2023
110.6863
110.7102
0.021563
45.89
36.12
07-Nov-2023
110.6701
110.6948
0.022361
45.26
36.29
06-Nov-2023
110.6539
110.6784
0.022131
45.63
39.16
03-Nov-2023
110.6377
110.6489
0.010094
45.62
38.18
02-Nov-2023
110.5892
110.6125
0.021091
44.9
36.89
01-Nov-2023
110.5731
110.5967
0.021388
45.97
36.73
31-Oct-2023
110.557
110.5828
0.023377
45.08
35.08
30-Oct-2023
110.5408
110.5667
0.023446
47.16
38.33
27-Oct-2023
110.5246
110.5375
0.011702
44.11
36.65
26-Oct-2023
110.4763
110.5001
0.021523
43.36
36.65
25-Oct-2023
110.4601
110.4842
0.021779
43.89
38.84
24-Oct-2023
110.444
110.4672
0.021014
46.39
38.97
23-Oct-2023
110.4279
110.4506
0.020519
45.02
38.8
20-Oct-2023
110.4119
110.421
0.008219
43.8
39.41
19-Oct-2023
110.3637
110.3819
0.016514
45.41
37.74
18-Oct-2023
110.3477
110.3669
0.017403
46.85
38.34
17-Oct-2023
110.3317
110.3516
0.018039
48.74
38.24
16-Oct-2023
110.3157
110.3358
0.018176
48.81
36.97
13-Oct-2023
110.2996
110.3106
0.00993
45.49
36.58
12-Oct-2023
110.2516
110.2737
0.020039
43.79
37.58
11-Oct-2023
110.2356
110.2553
0.017861
43.58
37.98
10-Oct-2023
110.2196
110.2371
0.015869
43.48
37
09-Oct-2023
110.2036
110.2219
0.016626
41.82
35.35
06-Oct-2023
110.1876
110.1925
0.00443
41.04
35.32
05-Oct-2023
110.1398
110.155
0.01377
41.09
34.52
04-Oct-2023
110.1238
110.1392
0.014002
42
34.38
03-Oct-2023
110.1079
110.1233
0.013971
43.04
35.26
02-Oct-2023
110.0919
110.1054
0.012279
41.86
34.68
29-Sep-2023
110.0761
110.0745
-0.001469
42.17
31.24
28-Sep-2023
110.0286
110.0383
0.008804
41.65
30
27-Sep-2023
110.0127
110.0252
0.011323
43.19
31.19
26-Sep-2023
109.9969
110.011
0.012831
43.87
31.87
25-Sep-2023
109.981
109.9947
0.012434
41.95
32.07
22-Sep-2023
109.9652
109.9641
-0.000974
41.69
33.74
21-Sep-2023
109.9178
109.9189
0.001028
42.27
36.56
20-Sep-2023
109.9019
109.9036
0.001554
43.96
37.3
19-Sep-2023
109.8861
109.8757
-0.009424
46.04
34.58
18-Sep-2023
109.8703
109.8612
-0.008321
46.94
35.05
15-Sep-2023
109.8545
109.8322
-0.020305
46.07
33.98
14-Sep-2023
109.8072
109.7948
-0.011296
44.08
34.55
13-Sep-2023
109.7914
109.7759
-0.014101
39.87
33.85
12-Sep-2023
109.7756
109.7585
-0.015621
41.78
34.05
11-Sep-2023
109.7599
109.7415
-0.016777
42.12
32.96
08-Sep-2023
109.7441
109.7127
-0.028635
41.49
31.85
07-Sep-2023
109.6971
109.6751
-0.020037
40.91
31.78
06-Sep-2023
109.6815
109.6574
-0.022016
41.66
32.12
05-Sep-2023
109.6659
109.6427
-0.021121
41.46
33.39
04-Sep-2023
109.6503
109.6264
-0.02184
42.15
33.06
01-Sep-2023
109.6348
109.5965
-0.034935
42.36
29.65
31-Aug-2023
109.5887
109.5588
-0.027284
41.79
28.35
30-Aug-2023
109.5734
109.5438
-0.026976
44.91
29.84
29-Aug-2023
109.558
109.5292
-0.026263
46.82
30.6
25-Aug-2023
109.5427
109.496
-0.042653
41.03
30.32
24-Aug-2023
109.4819
109.4495
-0.029632
40.26
29.38
23-Aug-2023
109.4667
109.4308
-0.032829
40.34
30.35
22-Aug-2023
109.4515
109.4134
-0.034832
39.31
29.05
21-Aug-2023
109.4364
109.398
-0.035107
41.08
29.97
18-Aug-2023
109.4212
109.3704
-0.046382
38.76
30.09
17-Aug-2023
109.3758
109.335
-0.037263
38.72
29.8
16-Aug-2023
109.3607
109.3214
-0.035923
39.05
29.89
15-Aug-2023
109.3457
109.3073
-0.035161
39.4
30.2
14-Aug-2023
109.3306
109.2941
-0.033384
40.73
29.57
11-Aug-2023
109.3156
109.2705
-0.041254
40.07
30.13
10-Aug-2023
109.2706
109.2287
-0.038376
40.18
29.97
09-Aug-2023
109.2556
109.2127
-0.039277
40.46
31.61
08-Aug-2023
109.2407
109.1973
-0.039762
41.94
31.73
07-Aug-2023
109.2258
109.1816
-0.040493
41.33
31.38
04-Aug-2023
109.2109
109.1546
-0.051597
40.8
31.33
03-Aug-2023
109.1665
109.1153
-0.046856
40.64
30.65
02-Aug-2023
109.1517
109.0985
-0.048699
41.19
29.97
01-Aug-2023
109.1372
109.0823
-0.050331
40.34
24.99
31-Jul-2023
109.1227
109.0669
-0.051178
39.22
23.46
28-Jul-2023
109.1082
109.0381
-0.064231
39.75
24.39
27-Jul-2023
109.0646
109.0064
-0.053363
39.77
25.77
26-Jul-2023
109.0501
108.9928
-0.052579
39.35
26.5
25-Jul-2023
109.0356
108.9769
-0.053843
38.34
26.28
24-Jul-2023
109.0212
108.9624
-0.053912
40.87
28.07
21-Jul-2023
109.0067
108.9352
-0.065596
43.02
27.62
20-Jul-2023
108.9635
108.903
-0.055557
43.66
29.84
19-Jul-2023
108.9491
108.887
-0.057035
42.11
30.03
18-Jul-2023
108.9347
108.8654
-0.063641
42.41
30.03
17-Jul-2023
108.9204
108.8505
-0.064147
43.97
29.93
14-Jul-2023
108.9061
108.8235
-0.075814
44.53
30.5
13-Jul-2023
108.8631
108.7928
-0.064567
46.21
33.27
12-Jul-2023
108.8488
108.7761
-0.06679
43.82
33.35
11-Jul-2023
108.8345
108.7601
-0.068385
43.94
32.77
10-Jul-2023
108.8202
108.7449
-0.069173
44.78
33.44
07-Jul-2023
108.8059
108.7163
-0.082344
44.99
33.45
06-Jul-2023
108.763
108.6843
-0.072322
44.7
34.67
05-Jul-2023
108.7487
108.6718
-0.070697
43.85
33.55
04-Jul-2023
108.7345
108.6569
-0.071337
43.21
31.82
03-Jul-2023
108.7202
108.6408
-0.073065
43.43
30.51
30-Jun-2023
108.706
108.613
-0.085573
43.43
31.19
29-Jun-2023
108.6634
108.5838
-0.073243
43.13
29.84
28-Jun-2023
108.6491
108.5742
-0.068975
41.74
29.87
27-Jun-2023
108.635
108.5617
-0.067491
42.08
31.37
26-Jun-2023
108.6209
108.5505
-0.06484
42.72
31.51
23-Jun-2023
108.6068
108.5334
-0.067578
43.58
34.04
22-Jun-2023
108.5646
108.5115
-0.048934
46.27
37.46
21-Jun-2023
108.5507
108.4991
-0.047556
47.89
38.45
20-Jun-2023
108.5373
108.4915
-0.042163
47.05
37.94
19-Jun-2023
108.524
108.4798
-0.040737
46.96
37.5
16-Jun-2023
108.5106
108.4563
-0.050035
47.2
37.47
15-Jun-2023
108.4707
108.424
-0.043029
42.54
37.75
14-Jun-2023
108.4574
108.4045
-0.048769
45.12
37.51
13-Jun-2023
108.444
108.391
-0.04888
45.11
38.91
12-Jun-2023
108.4307
108.3836
-0.043428
45.73
39.05
09-Jun-2023
108.4175
108.3602
-0.052853
46.99
39.43
08-Jun-2023
108.3778
108.3279
-0.046079
44.17
38.37
07-Jun-2023
108.3646
108.3149
-0.045859
47.9
39.15
06-Jun-2023
108.3514
108.2999
-0.047502
49.69
38.71
05-Jun-2023
108.3382
108.2863
-0.047866
49.79
37.68
02-Jun-2023
108.325
108.2647
-0.055698
47.66
36.97
01-Jun-2023
108.2855
108.2325
-0.048962
45.78
35.55
31-May-2023
108.2723
108.2155
-0.052484
45.42
35.76
30-May-2023
108.2591
108.1998
-0.054766
43.47
33.74
26-May-2023
108.2459
108.1699
-0.070247
44.11
34.02
25-May-2023
108.1933
108.1407
-0.048624
45.18
36.11
24-May-2023
108.1801
108.1297
-0.046548
46.23
36.32
23-May-2023
108.167
108.1324
-0.031963
44.09
36.65
22-May-2023
108.1539
108.1215
-0.029922
43.32
35.96
19-May-2023
108.1407
108.1006
-0.037103
45.78
36.35
18-May-2023
108.1014
108.0737
-0.025605
45.93
36.73
17-May-2023
108.0884
108.0606
-0.025766
47.05
38.5
16-May-2023
108.0753
108.047
-0.026175
46.27
39.92
15-May-2023
108.0624
108.0332
-0.02704
47.67
39.55
12-May-2023
108.0494
108.0108
-0.035757
47.05
37.49
11-May-2023
108.0106
107.9797
-0.028564
48.01
38.31
10-May-2023
107.9977
107.9645
-0.030764
47.41
34.84
09-May-2023
107.9851
107.9528
-0.029934
47.01
30.64
05-May-2023
107.9726
107.9246
-0.044425
48.17
29.44
04-May-2023
107.9226
107.8933
-0.027133
48.9
27.88
03-May-2023
107.9101
107.8808
-0.027171
44.63
28.13
02-May-2023
107.8977
107.8614
-0.033679
46
25.52
28-Apr-2023
107.8853
107.8307
-0.050634
45.4
24.76
27-Apr-2023
107.8353
107.7998
-0.032886
44.9
25.56
26-Apr-2023
107.8229
107.7885
-0.031907
44.96
25.75
25-Apr-2023
107.8105
107.7756
-0.032384
42.22
25.9
24-Apr-2023
107.7981
107.7633
-0.032299
41.73
25.29
21-Apr-2023
107.7857
107.7395
-0.042855
43.67
26.39
20-Apr-2023
107.7485
107.7148
-0.031234
43.85
28.55
19-Apr-2023
107.7362
107.7053
-0.028671
43.51
30.87
18-Apr-2023
107.7239
107.6976
-0.024395
43.8
32.81
17-Apr-2023
107.7117
107.6885
-0.021508
49.07
33.38
14-Apr-2023
107.6994
107.666
-0.030985
50.56
34.37
13-Apr-2023
107.6626
107.6387
-0.022186
50.63
33.69
12-Apr-2023
107.6503
107.6266
-0.021993
46.81
32.39
11-Apr-2023
107.6381
107.6162
-0.02033
46.81
33.38
06-Apr-2023
107.6258
107.5821
-0.040585
48.16
35.28
05-Apr-2023
107.5648
107.5409
-0.022184
49.85
37.51
04-Apr-2023
107.5526
107.5287
-0.022213
49.27
37.14
03-Apr-2023
107.5405
107.5148
-0.023894
52.87
36.55
31-Mar-2023
107.5283
107.4882
-0.037312
53.66
34.05
30-Mar-2023
107.4918
107.4637
-0.02614
54.01
32.14
29-Mar-2023
107.4797
107.454
-0.023947
52.39
34.43
28-Mar-2023
107.4676
107.4423
-0.023539
53.29
33.73
27-Mar-2023
107.4555
107.4348
-0.019264
52.84
33.55
24-Mar-2023
107.4434
107.4179
-0.02378
52.88
35.91
23-Mar-2023
107.4072
107.393
-0.013236
54.85
36.99
22-Mar-2023
107.3952
107.3802
-0.013942
53.87
38.06
21-Mar-2023
107.3834
107.3839
0.000498
53.84
39.63
20-Mar-2023
107.3717
107.3739
0.002036
55.37
39.33
17-Mar-2023
107.36
107.3515
-0.007908
54.12
42.81
16-Mar-2023
107.3248
107.3294
0.004279
54.28
42.81
15-Mar-2023
107.3131
107.3151
0.001869
53.8
42.21
14-Mar-2023
107.3014
107.3055
0.003808
53.05
42.44
13-Mar-2023
107.2897
107.284
-0.005272
53.7
42.54
10-Mar-2023
107.2779
107.2532
-0.022979
53.55
41.21
09-Mar-2023
107.2429
107.2242
-0.017422
52.92
40.3
08-Mar-2023
107.2313
107.2119
-0.018063
54.12
40.27
07-Mar-2023
107.2196
107.2081
-0.010756
53.18
38.27
06-Mar-2023
107.208
107.1988
-0.008608
53.11
38.6
03-Mar-2023
107.1964
107.1794
-0.015858
50.81
36.3
02-Mar-2023
107.1616
107.1532
-0.007803
50.76
37.77
01-Mar-2023
107.15
107.1403
-0.009052
50.35
39.33
28-Feb-2023
107.1384
107.1282
-0.009564
48.87
39.48
27-Feb-2023
107.1267
107.1188
-0.007363
51.53
38.33
24-Feb-2023
107.1151
107.1033
-0.011007
51.95
37.54
23-Feb-2023
107.0803
107.0773
-0.002834
53.56
38.91
22-Feb-2023
107.0688
107.0651
-0.003416
53.7
39.8
21-Feb-2023
107.0573
107.0568
-0.00051
51.09
42
20-Feb-2023
107.0458
107.0459
0.000101
50.9
42.67
17-Feb-2023
107.0343
107.0262
-0.00758
51.38
40.86
16-Feb-2023
107.0001
106.999
-0.00105
50.97
42.15
15-Feb-2023
106.9887
106.9858
-0.002723
50.73
41.95
14-Feb-2023
106.9773
106.9752
-0.001937
50.72
39.82
13-Feb-2023
106.966
106.9657
-0.000272
49.83
39.92
10-Feb-2023
106.9547
106.9488
-0.005494
49.94
39.37
09-Feb-2023
106.9208
106.9211
0.000265
48.6
38.6
08-Feb-2023
106.9096
106.9103
0.000609
46.64
37.59
07-Feb-2023
106.8984
106.8984
0.000024
46.86
37.16
06-Feb-2023
106.8874
106.8888
0.001291
47.4
35.11
03-Feb-2023
106.8764
106.8689
-0.007048
--
--
02-Feb-2023
106.8444
106.8424
-0.001857
49.91
29.59
01-Feb-2023
106.8339
106.8288
-0.004745
51.93
28.98
31-Jan-2023
106.8238
106.8181
-0.005306
47.5
24.86
30-Jan-2023
106.8137
106.8081
-0.005233
46.42
21.59
27-Jan-2023
106.8037
106.7862
-0.016351
39.85
23.68
26-Jan-2023
106.7738
106.7636
-0.009533
35.56
24.9
25-Jan-2023
106.764
106.7533
-0.010039
36.95
28.6
24-Jan-2023
106.7541
106.7424
-0.01093
35.89
29.03
23-Jan-2023
106.7443
106.7336
-0.009981
37.88
24.89
20-Jan-2023
106.7345
106.7136
-0.019602
38.65
26.39
19-Jan-2023
106.7052
106.6919
-0.012466
39.02
26.49
18-Jan-2023
106.6954
106.6831
-0.011531
38.49
26.18
17-Jan-2023
106.6857
106.6754
-0.009674
37.44
26.48
16-Jan-2023
106.6759
106.666
-0.009289
38.77
27.87
13-Jan-2023
106.6662
106.6478
-0.017275
39.55
26.16
12-Jan-2023
106.6371
106.6255
-0.010917
39.95
25
11-Jan-2023
106.6275
106.617
-0.009855
40.29
24.06
10-Jan-2023
106.6179
106.6075
-0.009768
40.55
24.12
09-Jan-2023
106.6082
106.597
-0.010488
38.36
24.21
06-Jan-2023
106.5987
106.5835
-0.01424
39.1
24.17
05-Jan-2023
106.57
106.5609
-0.008512
39.11
24.37
04-Jan-2023
106.5606
106.5513
-0.008718
39.75
26.35
03-Jan-2023
106.5511
106.542
-0.008556
40.95
26.39
30-Dec-2022
106.5416
106.5202
-0.020043
38.32
25.88
29-Dec-2022
106.5038
106.4937
-0.009485
37.76
25.53
28-Dec-2022
106.4944
106.4845
-0.009308
37.94
26.74
23-Dec-2022
106.4849
106.4613
-0.022165
36.69
25.43
22-Dec-2022
106.4377
106.4279
-0.009211
36.45
25.36
21-Dec-2022
106.4283
106.4176
-0.010035
36.45
25.58
20-Dec-2022
106.419
106.4086
-0.00975
36.52
25.57
19-Dec-2022
106.4096
106.3992
-0.009763
36.21
25.28
16-Dec-2022
106.4003
106.3795
-0.019585
35.59
23.88
15-Dec-2022
106.3725
106.3588
-0.012886
36.24
23.97
14-Dec-2022
106.3632
106.3469
-0.015355
36.23
23.64
13-Dec-2022
106.3544
106.3362
-0.017066
37.35
27.24
12-Dec-2022
106.3457
106.3278
-0.016794
38.42
27.25
09-Dec-2022
106.3369
106.3088
-0.026417
40.5
26.68
08-Dec-2022
106.3109
106.2931
-0.016705
41.22
29.48
07-Dec-2022
106.3021
106.2856
-0.015545
43.71
30.25
06-Dec-2022
106.2935
106.2782
-0.014387
42.45
27.35
05-Dec-2022
106.2848
106.2701
-0.013848
42.25
28.03
02-Dec-2022
106.2762
106.2534
-0.021457
42.51
26.99
01-Dec-2022
106.2504
106.2325
-0.016843
42.82
27
30-Nov-2022
106.2418
106.2263
-0.014611
43.65
28.8
29-Nov-2022
106.2332
106.2173
-0.014935
43.55
30.35
28-Nov-2022
106.2246
106.2076
-0.015999
43.66
29.8
25-Nov-2022
106.216
106.1883
-0.026033
44.05
29.74
24-Nov-2022
106.1904
106.1694
-0.019746
44.91
30.53
23-Nov-2022
106.1819
106.161
-0.019661
46.06
30.66
22-Nov-2022
106.1734
106.1505
-0.021609
45.55
30.71
21-Nov-2022
106.1649
106.1404
-0.023074
46.17
30.51
18-Nov-2022
106.1564
106.121
-0.033328
45.01
28.76
17-Nov-2022
106.1309
106.104
-0.025333
46.34
29.51
16-Nov-2022
106.1225
106.0958
-0.025202
46.72
32.13
15-Nov-2022
106.1141
106.0877
-0.024898
46.24
32.11
14-Nov-2022
106.1057
106.0798
-0.024443
46.82
35.88
11-Nov-2022
106.0973
106.0632
-0.032181
48.93
35.55
10-Nov-2022
106.0724
106.0407
-0.029911
50.5
32.02
09-Nov-2022
106.0642
106.0327
-0.029727
51.65
30.5
08-Nov-2022
106.0561
106.0251
-0.029191
52.1
31.79
07-Nov-2022
106.0481
106.0146
-0.031547
54.57
31.28
04-Nov-2022
106.0402
105.9967
-0.041027
53.96
38.13
03-Nov-2022
106.0175
105.9796
-0.035783
54.07
32.62
02-Nov-2022
106.0102
105.9713
-0.036736
57.7
36.69
01-Nov-2022
106.0037
105.9643
-0.037146
59.74
34.86
31-Oct-2022
105.9973
105.9595
-0.035668
60.56
28.21
28-Oct-2022
105.9909
105.9447
-0.043564
56.03
27.56
27-Oct-2022
105.9717
105.9284
-0.040842
51.95
27.17
26-Oct-2022
105.9654
105.9186
-0.044155
49.38
28.48
25-Oct-2022
105.9591
105.9095
-0.046846
46.3
28.21
24-Oct-2022
105.9529
105.8999
-0.049991
44.17
29.66
21-Oct-2022
105.9467
105.8839
-0.059258
49.57
30.9
20-Oct-2022
105.9285
105.8694
-0.05583
51.43
33.02
19-Oct-2022
105.9225
105.8616
-0.057482
52.75
34
18-Oct-2022
105.9165
105.8518
-0.061102
53.21
33.77
17-Oct-2022
105.9105
105.8381
-0.068344
51.95
30.03
14-Oct-2022
105.9045
105.8222
-0.077666
51.48
30.39
13-Oct-2022
105.8865
105.8046
-0.077361
48.45
30.14
12-Oct-2022
105.8805
105.7965
-0.079335
46.85
28.72
11-Oct-2022
105.8744
105.79
-0.079704
45.4
27.31
10-Oct-2022
105.8684
105.7868
-0.077033
45.76
27.05
07-Oct-2022
105.8624
105.7739
-0.083591
48.42
30.28
06-Oct-2022
105.8444
105.7626
-0.077249
47.17
30.14
05-Oct-2022
105.8384
105.762
-0.072143
48.84
35.08
04-Oct-2022
105.8325
105.7553
-0.072915
48.52
38.38
03-Oct-2022
105.8265
105.7376
-0.084
46.24
37.65
30-Sep-2022
105.8206
105.7075
-0.106869
43.63
34.58
29-Sep-2022
105.8029
105.6739
-0.121902
39.07
28.5
28-Sep-2022
105.797
105.6688
-0.121138
35.58
25.74
27-Sep-2022
105.7913
105.6758
-0.109204
38.57
28.98
26-Sep-2022
105.7857
105.6732
-0.106384
39.46
26.98
23-Sep-2022
105.7801
105.6933
-0.08206
37.82
26.83
22-Sep-2022
105.7632
105.6817
-0.077029
39.15
28.74
21-Sep-2022
105.7576
105.679
-0.074316
40.7
32.72
20-Sep-2022
105.7525
105.6787
-0.069779
41.03
33.88
16-Sep-2022
105.7475
105.667
-0.076098
40.84
33.39
15-Sep-2022
105.7275
105.6524
-0.071056
39.25
32.59
14-Sep-2022
105.7225
105.6497
-0.068866
44.7
33.41
13-Sep-2022
105.7175
105.6482
-0.06559
45.82
33.29
12-Sep-2022
105.7126
105.6455
-0.063492
44.3
33.3
09-Sep-2022
105.7076
105.6305
-0.072983
41.66
31.81
08-Sep-2022
105.6927
105.6175
-0.071176
40.61
31.68
07-Sep-2022
105.6877
105.6112
-0.072371
40.2
33.14
06-Sep-2022
105.6828
105.6052
-0.073385
40.06
31.19
05-Sep-2022
105.6779
105.6055
-0.068479
39.46
30.43
02-Sep-2022
105.673
105.5966
-0.072325
40.24
30.88
01-Sep-2022
105.6582
105.5873
-0.067104
39.47
30.25
31-Aug-2022
105.6533
105.5855
-0.064163
38.7
29.6
30-Aug-2022
105.6484
105.5852
-0.059859
41.08
32.23
26-Aug-2022
105.6435
105.5707
-0.068919
38.96
32.73
25-Aug-2022
105.6238
105.5539
-0.0662
38.62
29.88
24-Aug-2022
105.6189
105.5503
-0.06491
39.72
31
23-Aug-2022
105.614
105.5475
-0.062998
40.19
32.45
22-Aug-2022
105.6091
105.5436
-0.061979
39.19
31.26
19-Aug-2022
105.6042
105.5374
-0.063282
39.77
32.28
18-Aug-2022
105.5895
105.5293
-0.056993
40.01
32.75
17-Aug-2022
105.5846
105.527
-0.054543
40.66
32.13
16-Aug-2022
105.5798
105.5282
-0.048836
41.15
32.45
15-Aug-2022
105.5749
105.5208
-0.051223
39.24
30.63
12-Aug-2022
105.57
105.513
-0.054019
39.45
31.8
11-Aug-2022
105.5555
105.5002
-0.052362
38.77
31.01
10-Aug-2022
105.5507
105.4961
-0.051737
39.94
32.52
09-Aug-2022
105.546
105.4941
-0.049206
41.62
32.89
08-Aug-2022
105.5414
105.4902
-0.048474
42.68
31.32
05-Aug-2022
105.5369
105.4809
-0.053022
45.81
29.81
04-Aug-2022
105.5236
105.4731
-0.047842
44.88
27.49
03-Aug-2022
105.5193
105.4735
-0.043431
44.86
28.28
02-Aug-2022
105.5155
105.4709
-0.042289
47.24
29.62
01-Aug-2022
105.5118
105.4645
-0.044856
43.68
27.43
29-Jul-2022
105.508
105.4551
-0.050155
41.23
26.09
28-Jul-2022
105.4969
105.4451
-0.049062
39.89
31.2
27-Jul-2022
105.4932
105.4426
-0.047955
41.24
32.58
26-Jul-2022
105.4896
105.4398
-0.047165
42.14
32.83
25-Jul-2022
105.486
105.4371
-0.046392
44.3
29.73
22-Jul-2022
105.4823
105.4282
-0.051307
44.01
28.99
21-Jul-2022
105.4715
105.4211
-0.04783
43.83
29.31
20-Jul-2022
105.4679
105.417
-0.048236
43.76
29.45
19-Jul-2022
105.4643
105.4157
-0.046046
45.25
32.06
18-Jul-2022
105.4608
105.4109
-0.047291
45.55
32.54
15-Jul-2022
105.4572
105.4078
-0.046807
46.58
32.83
14-Jul-2022
105.4466
105.399
-0.04516
46.65
32.33
13-Jul-2022
105.4431
105.4013
-0.0396
47.76
34.29
12-Jul-2022
105.4396
105.3991
-0.038367
46.84
33.82
11-Jul-2022
105.4362
105.3951
-0.038978
46.07
32.81
08-Jul-2022
105.4327
105.3885
-0.041895
--
--
07-Jul-2022
105.4224
105.3783
-0.041847
47.39
33.04
06-Jul-2022
105.419
105.3765
-0.040317
49.8
34.06
05-Jul-2022
105.4157
105.3714
-0.042038
49.87
33.01
04-Jul-2022
105.4124
105.3674
-0.042726
51.4
35.07
01-Jul-2022
105.4091
105.3594
-0.047141
50.3
30.35
30-Jun-2022
105.3993
105.3499
-0.046895
48.46
31.48
29-Jun-2022
105.3961
105.3464
-0.047138
48.72
25.5
28-Jun-2022
105.3929
105.3415
-0.048802
48.94
26.51
27-Jun-2022
105.3897
105.3387
-0.048395
47.24
26.38
24-Jun-2022
105.3865
105.3359
-0.04802
47.18
27.52
23-Jun-2022
105.3768
105.326
-0.048172
39.89
28.56
22-Jun-2022
105.3736
105.3224
-0.048627
40.72
30.24
21-Jun-2022
105.3704
105.3187
-0.049107
41.93
32.63
20-Jun-2022
105.3673
105.3157
-0.049009
43.23
33.1
17-Jun-2022
105.3641
105.3111
-0.050345
45.2
35.69
16-Jun-2022
105.3548
105.304
-0.048203
48.78
36.64
15-Jun-2022
105.3517
105.3026
-0.046573
50.33
34.02
14-Jun-2022
105.3489
105.2982
-0.048132
50.31
33.06
13-Jun-2022
105.3461
105.2985
-0.045187
49.64
31.43
10-Jun-2022
105.3433
105.2974
-0.043525
47.8
31.43
09-Jun-2022
105.3349
105.2946
-0.038234
45.8
30.25
08-Jun-2022
105.332
105.2934
-0.036645
44.33
29.38
07-Jun-2022
105.3292
105.2919
-0.035415
44.31
29.99
06-Jun-2022
105.3264
105.29
-0.034515
43.6
27.49
01-Jun-2022
105.3237
105.2836
-0.038094
40.94
26.08
31-May-2022
105.3099
105.2753
-0.032874
40.71
26.49
27-May-2022
105.3044
105.2702
-0.032443
42.18
30.31
26-May-2022
105.2962
105.2666
-0.028104
41.6
26.95
25-May-2022
105.2935
105.2639
-0.028159
41.79
27.09
24-May-2022
105.2908
105.259
-0.030164
40.27
26.92
23-May-2022
105.288
105.2538
-0.032516
40.47
28.29
20-May-2022
105.2853
105.2453
0.04
40.73
28.95
19-May-2022
105.2773
105.2432
0.03
41.6
30.53
18-May-2022
105.2746
105.2428
0.03
42.96
31.6
17-May-2022
105.2719
105.2418
0.03
46.18
32.75
16-May-2022
105.2693
105.2411
0.03
45.76
33.01
13-May-2022
105.2667
105.2345
0.03
44.92
33.08
12-May-2022
105.2587
105.2279
0.03
42.95
30.54
11-May-2022
105.2561
105.2249
0.03
43.01
30.92
10-May-2022
105.2535
105.2211
0.03
43.87
33.74
09-May-2022
105.251
105.2196
0.03
44.4
31.3
06-May-2022
105.2485
105.213
0.04
44.04
33.9
05-May-2022
105.2413
105.2043
0.04
47.91
28.09
04-May-2022
105.239
105.1992
0.04
51.9
28.2
03-May-2022
105.237
105.1975
0.04
52.2
27.52
29-Apr-2022
105.2349
105.1923
0.04
44.57
26.63
28-Apr-2022
105.2268
105.1879
0.04
44.57
26.63
27-Apr-2022
105.2249
105.1877
0.04
45.99
28.05
26-Apr-2022
105.2228
105.184
0.04
45.09
27.93
25-Apr-2022
105.2208
105.1806
0.04
43.11
26.46
22-Apr-2022
105.2188
105.171
0.05
42.95
26.11
21-Apr-2022
105.2128
105.1711
0.04
43.67
27.88
20-Apr-2022
105.2109
105.1728
0.04
45.15
30.24
19-Apr-2022
105.209
105.1712
0.04
47.02
31.1
14-Apr-2022
105.207
105.1647
0.04
49.02
31.98
13-Apr-2022
105.1979
105.1602
0.04
50.67
31.63
12-Apr-2022
105.1961
105.1597
0.04
52.03
31.91
11-Apr-2022
105.1943
105.1582
0.04
52.47
31.43
08-Apr-2022
105.1925
105.1537
0.04
52.08
31.84
07-Apr-2022
105.1872
105.1498
0.04
51.64
31.95
06-Apr-2022
105.1855
105.1484
0.04
52.53
32.97
05-Apr-2022
105.1838
105.1474
0.04
52.42
32.91
04-Apr-2022
105.1821
105.1443
0.04
52.04
33.46
01-Apr-2022
105.1804
105.1375
0.04
50.99
32.66
31-Mar-2022
105.1754
105.1333
0.04
49.78
29.04
30-Mar-2022
105.1738
105.1329
0.04
50.1
29.01
29-Mar-2022
105.1722
105.1279
0.04
50.17
30.47
28-Mar-2022
105.1705
105.1232
0.05
48.7
29.8
25-Mar-2022
105.1689
105.1186
0.05
48.1
28.97
24-Mar-2022
105.164
105.1148
0.05
48.12
33.33
23-Mar-2022
105.1624
105.1091
0.05
46.62
32.43
22-Mar-2022
105.1609
105.1074
0.05
48.09
33.31
21-Mar-2022
105.1593
105.1065
0.05
49.5
35.98
18-Mar-2022
105.1578
105.0999
0.06
50.2
35.23
17-Mar-2022
105.1533
105.0918
0.06
51.71
34.25
16-Mar-2022
105.1518
105.0902
0.06
52.8
35.99
15-Mar-2022
105.1507
105.0891
0.06
52.71
32.07
14-Mar-2022
105.1496
105.0986
0.05
54.39
32.33
11-Mar-2022
105.1485
105.0973
0.05
53.9
33.46
10-Mar-2022
105.1453
105.0964
0.05
54.81
34.39
09-Mar-2022
105.1443
105.0974
0.05
51.93
37.16
08-Mar-2022
105.1433
105.0985
0.04
50.85
37.67
07-Mar-2022
105.1423
105.1034
0.04
50.52
36.41
04-Mar-2022
105.1414
105.1024
0.04
49.73
34.47
03-Mar-2022
105.1385
105.1093
0.03
50.47
35.12
02-Mar-2022
105.1376
105.112
0.03
48.76
31.97
01-Mar-2022
105.1367
105.1091
0.03
47.49
30.88
28-Feb-2022
105.1357
105.1045
0.03
44.58
30.54
25-Feb-2022
105.1348
105.1008
0.03
45.23
29.48
24-Feb-2022
105.1321
105.0997
0.03
43.52
29.24
23-Feb-2022
105.1313
105.0967
0.03
44.48
28.41
22-Feb-2022
105.1304
105.0973
0.03
45.33
29.99
21-Feb-2022
105.1296
105.0961
0.03
45.29
30.51
18-Feb-2022
105.1288
105.0927
0.04
43.22
29.52
17-Feb-2022
105.1263
105.0907
0.04
42.97
29.13
16-Feb-2022
105.1256
105.0873
0.04
44.31
31.32
15-Feb-2022
105.1248
105.0861
0.04
44.93
29.5
14-Feb-2022
105.124
105.0828
0.04
43.39
27.21
11-Feb-2022
105.1233
105.0832
0.04
44.27
26.8
10-Feb-2022
105.1213
105.0845
0.04
46.37
28.16
09-Feb-2022
105.1206
105.0845
0.04
49.35
27.92
08-Feb-2022
105.12
105.0841
0.04
49.2
27.05
07-Feb-2022
105.1194
105.0833
0.04
47.77
29.09
04-Feb-2022
105.1188
105.088
0.03
45.1
30.07
03-Feb-2022
105.1171
105.0911
0.03
48.23
29.96
02-Feb-2022
105.1167
105.0947
0.02
48.42
28.23
01-Feb-2022
105.1164
105.0927
0.02
47.44
29.04
31-Jan-2022
105.1161
105.097
0.02
47.09
26.77
28-Jan-2022
105.1159
105.0948
0.02
43.3
25.63
27-Jan-2022
105.1152
105.0939
0.02
39.9
21.39
26-Jan-2022
105.1149
105.0965
0.02
40.79
22.81
25-Jan-2022
105.1147
105.0975
0.02
40.4
22.64
24-Jan-2022
105.1145
105.0982
0.02
38.47
20.81
21-Jan-2022
105.1142
105.0977
0.02
39.15
23.04
20-Jan-2022
105.1135
105.0969
0.02
39.44
23.17
19-Jan-2022
105.1133
105.0982
0.02
40.25
23.57
18-Jan-2022
105.1131
105.0984
0.01
40.87
23.4
17-Jan-2022
105.1128
105.0987
0.01
42.87
26.1
14-Jan-2022
105.1126
105.0884
0.02
42.6
26.07
13-Jan-2022
105.1119
105.0885
0.02
42.53
24.82
12-Jan-2022
105.1117
105.091
0.02
42
24.58
11-Jan-2022
105.1115
105.0949
0.02
42.9
23.07
10-Jan-2022
105.1113
105.0944
0.02
42.92
22.04
07-Jan-2022
105.1111
105.0943
0.02
42.64
20.74
06-Jan-2022
105.1106
105.0939
0.02
42.82
22.1
05-Jan-2022
105.1105
105.0956
0.01
45.26
22.25
04-Jan-2022
105.1103
105.1033
0.01
45.57
21.47
31-Dec-2021
105.1102
105.1073
0
45.11
20.41
30-Dec-2021
105.1102
105.1079
0
43.19
19.01
29-Dec-2021
105.1102
105.11
0
41.31
18.41
24-Dec-2021
105.1101
105.1087
-0.001366
39.74
18.26
23-Dec-2021
105.1097
105.108
0
36.67
18.66
22-Dec-2021
105.1096
105.1084
0
35.69
19.31
21-Dec-2021
105.1095
105.109
0
38.75
21.24
20-Dec-2021
105.1093
105.1091
0
38.92
21.44
17-Dec-2021
105.1092
105.1086
0
38.69
21.44
16-Dec-2021
105.1089
105.1098
0.000817
40.05
23.3
15-Dec-2021
105.1088
105.113
0.003972
40.9
27.37
14-Dec-2021
105.1088
105.1143
0.005201
42.25
27.32
13-Dec-2021
105.1088
105.1139
0.004869
43
28.23
10-Dec-2021
105.1088
105.1125
0.003483
42.45
26.76
09-Dec-2021
105.1088
105.1136
0.004563
44.04
26.61
08-Dec-2021
105.1088
105.1125
0.003508
44.11
28.8
07-Dec-2021
105.1087
105.1115
0.002714
43.92
29.56
06-Dec-2021
105.1087
105.1114
0.002621
42.84
30.1
03-Dec-2021
105.1087
105.1107
0.001885
44.59
30.04
02-Dec-2021
105.1087
105.1111
0.002318
43.96
30.78
01-Dec-2021
105.1087
105.1117
0.002893
43.44
33.79
30-Nov-2021
105.1086
105.1121
0.003295
45.84
33.45
29-Nov-2021
105.1086
105.112
0.003282
45.34
33.01
26-Nov-2021
105.1086
105.109
0.00041
44.69
32.48
25-Nov-2021
105.1085
105.1081
0
45.58
35.02
24-Nov-2021
105.1085
105.108
0
45.87
35.73
23-Nov-2021
105.1085
105.1082
0
47.11
36.77
22-Nov-2021
105.1085
105.1079
0
47.01
36.37
19-Nov-2021
105.1085
105.1076
0
47.43
35.81
18-Nov-2021
105.1084
105.107
0
47.42
35.55
17-Nov-2021
105.1084
105.106
0
48.5
33.09
16-Nov-2021
105.1083
105.1144
0.005766
49.22
33.22
15-Nov-2021
105.1083
105.1083
0.005957
48.76
32.35
12-Nov-2021
105.1083
105.1083
0.005835
47.94
33.38
11-Nov-2021
105.1082
105.1082
0.005338
46.57
35.14
10-Nov-2021
105.1081
105.1081
0.005326
49.88
36.27
09-Nov-2021
105.1081
105.1081
-0.001208
50.57
34.94
08-Nov-2021
105.1081
105.1081
-0.001072
51.25
34.41
05-Nov-2021
105.1081
105.1081
-0.005431
47.54
33.8
04-Nov-2021
105.108
105.108
-0.010707
45.82
32.14
03-Nov-2021
105.108
105.108
-0.012263
43.67
32.5
02-Nov-2021
105.108
105.108
-0.012397
44.85
31.8
01-Nov-2021
105.108
105.108
-0.012658
46.63
32.25
29-Oct-2021
105.1079
105.1079
-0.012731
46.29
33.15
28-Oct-2021
105.1079
105.1079
-0.012825
47.09
34.09
27-Oct-2021
105.1079
105.1079
-0.012665
45.8
33.44
26-Oct-2021
105.1079
105.1079
-0.01252
45.45
33.46
25-Oct-2021
105.1079
105.1079
-0.013065
45.48
32.53
22-Oct-2021
105.1078
105.1078
-0.01391
45.39
33.09
21-Oct-2021
105.1078
105.1078
-0.01424
45.61
32.2
20-Oct-2021
105.1078
105.1078
-0.013567
45.7
32.94
19-Oct-2021
105.1078
105.1078
-0.012056
46.59
32.32
18-Oct-2021
105.1078
105.1078
-0.006102
47.29
31.6
15-Oct-2021
105.1077
105.1077
-0.005102
46.68
31.96
14-Oct-2021
105.1077
105.1077
-0.005147
44.93
27.83
13-Oct-2021
105.1077
105.1077
-0.003566
44.75
26.56
12-Oct-2021
105.1077
105.1077
-0.003575
45.65
26.66
11-Oct-2021
105.1076
105.1076
-0.000664
48.75
26.62
08-Oct-2021
105.1076
105.1076
0.000080
47.13
26.15
07-Oct-2021
105.1076
105.1076
-0.000061
46.45
25.61
06-Oct-2021
105.1076
105.1076
0.000369
44.34
25.69
05-Oct-2021
105.1076
105.1076
0.000605
45.2
26.94
04-Oct-2021
105.1075
105.1075
0.000649
42.83
26.08
01-Oct-2021
105.1075
105.1075
0.000784
41.48
24.01
30-Sep-2021
105.1075
105.1075
0.001206
40.05
22.04
29-Sep-2021
105.1075
105.1075
0.001519
41.4
19.13
28-Sep-2021
105.1075
105.1075
0.001089
42.45
19.85
27-Sep-2021
105.1074
105.1074
0.00123
41.26
19.6
24-Sep-2021
105.1074
105.1074
0.001494
40.43
19.71
23-Sep-2021
105.1074
105.1074
0.001439
40.09
20.51
22-Sep-2021
105.1074
105.1074
0.001783
39.84
20.26
21-Sep-2021
105.1074
105.1074
0.001788
40.87
21.91
20-Sep-2021
105.1073
105.1073
0.002185
40.85
21.58
17-Sep-2021
105.1073
105.1073
0.002433
40.73
21.63
16-Sep-2021
105.1073
105.1073
0.002433
41.06
22.09
15-Sep-2021
105.1073
105.1073
0.002211
42.22
21.79
14-Sep-2021
105.1073
105.1073
0.002062
41.5
21.57
13-Sep-2021
105.1072
105.1072
0.001987
41.17
20.22
10-Sep-2021
105.1072
105.1072
0.002571
41.5
20.97
09-Sep-2021
105.1072
105.1072
0.001945
41.13
21.24
08-Sep-2021
105.1072
105.1072
0.001817
42
23.46
07-Sep-2021
105.1071
105.1071
0.002298
42.3
23.77
06-Sep-2021
105.1071
105.1071
0.002923
41.69
24.37
03-Sep-2021
105.1071
105.1071
0.002917
43.05
24.14
02-Sep-2021
105.1071
105.1071
0.002612
40.88
23.92
01-Sep-2021
105.1071
105.1071
0.002729
40.33
22.56
31-Aug-2021
105.107
105.107
0.002733
39.66
22.25
27-Aug-2021
105.107
105.107
0.003192
40.41
23.06
26-Aug-2021
105.107
105.107
0.001551
40.91
24.77
25-Aug-2021
105.107
105.107
0.002279
41.91
25.75
24-Aug-2021
105.1069
105.1069
0.002327
41.72
26.29
23-Aug-2021
105.1069
105.1069
0.002464
41.41
25.65
20-Aug-2021
105.1069
105.1069
0.002674
41.14
24.86
19-Aug-2021
105.1069
105.1069
0.002683
42.23
24.44
18-Aug-2021
105.1069
105.1069
0.001929
42.38
23.95
17-Aug-2021
105.1068
105.1068
0.002185
43.05
24.13
16-Aug-2021
105.1068
105.1068
0.002263
43.44
25.17
13-Aug-2021
105.1068
105.1068
0.00265
41.53
24.75
12-Aug-2021
105.1068
105.1068
0.002407
41.26
25.34
11-Aug-2021
105.1068
105.1068
0.002217
42.53
26.31
10-Aug-2021
105.1067
105.1067
0.002423
43.77
26.49
09-Aug-2021
105.1067
105.1067
0.002321
42.72
25.74
06-Aug-2021
105.1067
105.1067
0.002471
42.97
24.95
05-Aug-2021
105.1067
105.1067
0.00242
43.55
23.96
04-Aug-2021
105.1067
105.1067
0.002381
42.04
21.64
03-Aug-2021
105.1066
105.1066
0.002387
42.65
21.92
02-Aug-2021
105.1066
105.1066
0.002443
43.39
24.59
30-Jul-2021
105.1066
105.1098
0.003346
43.48
23.52
29-Jul-2021
105.1066
105.1099
0.00346
43.36
24.71
28-Jul-2021
105.1065
105.1097
0.00337
43.09
24.22
27-Jul-2021
105.1065
105.1092
0.002895
43
24.92
26-Jul-2021
105.1065
105.1096
0.003299
42.47
24.83
23-Jul-2021
105.1065
105.1095
0.003178
41.61
22.66
22-Jul-2021
105.1065
105.1084
0.002083
41.99
23.99
21-Jul-2021
105.1064
105.1082
0.002003
43.3
26.04
20-Jul-2021
105.1064
105.108
0.001854
43.45
25.61
19-Jul-2021
105.1064
105.1081
0.001931
42.71
25.35
16-Jul-2021
105.1064
105.1074
0.001253
42.72
25.05
15-Jul-2021
105.1064
105.107
0.000907
43.53
25.41
14-Jul-2021
105.1063
105.1069
0.000902
43.81
25.79
13-Jul-2021
105.1063
105.107
0.000946
43.54
25.3
12-Jul-2021
105.1063
105.1091
0.003018
42.95
25.53
09-Jul-2021
105.1063
105.1091
0.002958
42.51
23.54
08-Jul-2021
105.1063
105.1089
0.002773
42.91
23.47
07-Jul-2021
105.1062
105.1083
0.002311
44
24.55
06-Jul-2021
105.1062
105.1086
0.002549
44.32
24.05
05-Jul-2021
105.1062
105.1088
0.002815
44.56
22.89
02-Jul-2021
105.1062
105.1087
0.00313
44.1
22.42
01-Jul-2021
105.1062
105.1082
0.002648
45.92
22.56
30-Jun-2021
105.1061
105.1085
0.002979
44.35
21.91
29-Jun-2021
105.1061
105.1084
0.002818
46.16
23.21
28-Jun-2021
105.1061
105.1083
0.002737
45.24
23.61
25-Jun-2021
105.1061
105.1082
0.002706
45.43
23.84
24-Jun-2021
105.106
105.1076
0.002219
45.92
24.33
23-Jun-2021
105.106
105.1077
0.002239
44.07
24.22
22-Jun-2021
105.106
105.1077
0.002312
43.72
24.11
21-Jun-2021
105.106
105.1076
0.002233
42.99
22.59
18-Jun-2021
105.106
105.1078
0.002409
42.54
21.83
17-Jun-2021
105.1059
105.1078
0.002505
43.57
23.24
16-Jun-2021
105.1059
105.1076
0.002241
45.03
23.03
15-Jun-2021
105.1059
105.1074
0.00214
45.76
22.71
14-Jun-2021
105.1059
105.1074
0.002133
46.35
21.92
11-Jun-2021
105.1059
105.1076
0.002297
45.79
22.55
10-Jun-2021
105.1058
105.1073
0.002114
46.45
23.16
09-Jun-2021
105.1058
105.1074
0.002197
45.97
24.19
08-Jun-2021
105.1058
105.1073
0.002118
46.51
26.06
07-Jun-2021
105.1058
105.1075
0.002277
47.65
26.26
04-Jun-2021
105.1057
105.1068
0.002348
46.24
26.59
03-Jun-2021
105.1057
105.1066
0.002181
45.81
24.67
02-Jun-2021
105.1056
105.1069
0.002541
46.15
25.52
01-Jun-2021
105.1056
105.1068
0.002436
45.54
22.62
28-May-2021
105.1056
105.1068
0.002414
44.64
26.05
27-May-2021
105.1055
105.1066
0.002352
44.33
24.04
26-May-2021
105.1054
105.1065
0.002355
43.84
25.04
25-May-2021
105.1054
105.1064
0.002262
44.28
25.07
24-May-2021
105.1054
105.1067
0.002499
43.96
25.34
21-May-2021
105.1053
105.1068
0.0027
43.68
25.7
20-May-2021
105.1053
105.1066
0.002491
44.5
25.72
19-May-2021
105.1052
105.1061
0.002142
44.69
25.05
18-May-2021
105.1052
105.1063
0.002323
44.67
25.36
17-May-2021
105.1052
105.1063
0.002322
44.77
25.22
14-May-2021
105.1051
105.1062
0.002357
43.98
25.35
13-May-2021
105.1051
105.106
0.002061
44.71
26.09
12-May-2021
105.105
105.1056
0.001867
45.03
27.01
11-May-2021
105.105
105.106
0.002179
45.34
27.16
10-May-2021
105.105
105.106
0.002217
44.89
27.05
07-May-2021
105.1049
105.1062
0.002448
44.87
26.32
06-May-2021
105.1048
105.1054
0.001875
44.96
26.6
05-May-2021
105.1048
105.1055
0.002564
45.09
26.26
04-May-2021
105.1048
105.1053
0.002333
44.66
26.25
30-Apr-2021
105.1048
105.1055
0.002642
44.56
25.7
29-Apr-2021
105.1046
105.1047
0.001973
44.97
26.56
28-Apr-2021
105.1046
105.1046
0.001859
45.14
26.26
27-Apr-2021
105.1046
105.1044
0
45.64
26.51
26-Apr-2021
105.1046
105.1043
0
41.18
26.3
23-Apr-2021
105.1045
105.1043
0
44.07
26.86
22-Apr-2021
105.1044
105.1039
0
43.32
26.06
21-Apr-2021
105.1044
105.1039
0
44.84
26.43
20-Apr-2021
105.1044
105.1042
0
43.8
26.69
19-Apr-2021
105.1044
105.105
0.002448
44.7
27.03
16-Apr-2021
105.1043
105.1041
0
45.47
27.34
15-Apr-2021
105.1042
105.1038
0
44.09
25.75
14-Apr-2021
105.1042
105.1037
0
44.71
25.68
13-Apr-2021
105.1042
105.1038
0
45.47
28.64
12-Apr-2021
105.1042
105.104
0
45.51
28.64
09-Apr-2021
105.1041
105.1039
0
45.84
28.44
08-Apr-2021
105.104
105.1032
0
45.62
28.33
07-Apr-2021
105.104
105.1035
0
47.6
30.61
06-Apr-2021
105.104
105.1031
0
48.64
29.31
01-Apr-2021
105.104
105.1055
0.00143
47.5
29.1
31-Mar-2021
105.1038
105.1049
0.001058
44.83
29.56
30-Mar-2021
105.1038
105.1052
0.001333
46.31
28.16
29-Mar-2021
105.1038
105.1054
0.001533
44.09
28.69
26-Mar-2021
105.1038
105.1057
0.001832
43.75
27.76
25-Mar-2021
105.1037
105.1049
0.001143
43.97
28.1
24-Mar-2021
105.1037
105.1047
0.000959
43.61
29.47
23-Mar-2021
105.1037
105.1045
0.000791
45.35
29.58
22-Mar-2021
105.1036
105.1045
0.000874
44.86
28.09
19-Mar-2021
105.1036
105.1047
0.001069
45.42
31.54
18-Mar-2021
105.1035
105.1042
0.000619
46.52
30.99
17-Mar-2021
105.1035
105.104
0.00043
47.53
30.44
16-Mar-2021
105.1035
105.1039
0.000413
47.49
28.99
15-Mar-2021
105.1034
105.1045
0.001015
47.65
29.51
12-Mar-2021
105.1034
105.1049
0.001405
48.8
30.22
11-Mar-2021
105.1033
105.1042
0.000861
48.84
29.51
10-Mar-2021
105.1033
105.1042
0.000832
48.63
28.74
09-Mar-2021
105.1033
105.102
-0.001261
47.81
28.25
08-Mar-2021
105.1032
105.1019
-0.001241
47.24
27.42
05-Mar-2021
105.1032
105.1022
-0.000966
48.05
26.96
04-Mar-2021
105.1032
105.1019
-0.00127
48.87
27.84
03-Mar-2021
105.1032
105.1029
-0.000241
49.59
29.38
02-Mar-2021
105.1032
105.103
-0.000195
45.87
27.76
01-Mar-2021
105.1032
105.1033
0.000135
46.81
26.94
26-Feb-2021
105.1032
105.1038
0.000581
45.2
26.98
25-Feb-2021
105.1032
105.1035
0.000306
45.47
27.11
24-Feb-2021
105.1032
105.1034
0.000221
46.11
26.45
23-Feb-2021
105.1032
105.1037
0.000443
45.85
26.97
22-Feb-2021
105.1032
105.1037
0.000473
46.39
25.52
19-Feb-2021
105.1032
105.1037
0.000469
47.69
26.3
18-Feb-2021
105.1032
105.1038
0.000549
46.5
27.28
17-Feb-2021
105.1032
105.1041
0.000839
48.61
27.52
16-Feb-2021
105.1032
105.1046
0.001293
47
26.72
15-Feb-2021
105.1032
105.1045
0.001214
48.47
28.21
12-Feb-2021
105.1032
105.1047
0.00143
46.31
27.58
11-Feb-2021
105.1032
105.1046
0.001303
45.94
26.85
10-Feb-2021
105.1032
105.1045
0.001284
45.76
27.59
09-Feb-2021
105.1032
105.1051
0.001835
47.34
27.05
08-Feb-2021
105.1032
105.1048
0.001492
48.29
28.31
05-Feb-2021
105.1032
105.105
0.001697
48.06
30.51
04-Feb-2021
105.1032
105.1054
0.002133
52.19
29.4
03-Feb-2021
105.1032
105.1057
0.00237
51.17
26.96
02-Feb-2021
105.1032
105.1059
0.002573
51.07
26.42
01-Feb-2021
105.1032
105.108
0.00453
50.5
27.15
29-Jan-2021
105.1032
105.109
0.00548
47.93
27.65
28-Jan-2021
105.1032
105.1085
0.005006
46.09
29.37
27-Jan-2021
105.1032
105.1085
0.005026
46.31
25.97
26-Jan-2021
105.1032
105.1085
0.005038
47
25.04
25-Jan-2021
105.1032
105.1085
0.005089
46.54
24.31
22-Jan-2021
105.1032
105.1085
0.005
46.54
24.27
21-Jan-2021
105.1032
105.1073
0.003857
46.11
23.3
20-Jan-2021
105.1032
105.1073
0.003946
46.01
24.48
19-Jan-2021
105.1032
105.1113
0.007738
--
--
18-Jan-2021
105.1032
105.1115
0.007899
--
--
15-Jan-2021
105.1032
105.108
0.004612
--
--
14-Jan-2021
105.1032
105.1113
0.007702
43.21
20.71
13-Jan-2021
105.1032
105.1126
0.008984
43.23
20.13
12-Jan-2021
105.1032
105.11
0.0065
43.42
19.95
11-Jan-2021
105.1032
105.1103
0.006735
43.85
20.37
08-Jan-2021
105.1032
105.1103
0.006781
46.56
22.09
07-Jan-2021
105.1032
105.1101
0.006569
47.23
23.51
06-Jan-2021
105.1032
105.1107
0.007126
48.23
23.97
05-Jan-2021
105.1032
105.1115
0.00788
49.34
25.38
04-Jan-2021
105.1032
105.111
0.007468
--
--
31-Dec-2020
105.1032
105.1126
0.008929
52.04
26.53
30-Dec-2020
105.1032
105.1129
0.009234
51.74
25.35
29-Dec-2020
105.1032
105.1155
0.011674
50.9
24.09
24-Dec-2020
105.1032
105.1161
0.01226
49.12
23.57
23-Dec-2020
105.1032
105.116
0.012204
48.55
24.26
22-Dec-2020
105.1032
105.1161
0.012257
47.5
23.81
21-Dec-2020
105.1032
105.1162
0.012396
48.33
24.52
18-Dec-2020
105.1032
105.1151
0.011327
48.5
24.68
17-Dec-2020
105.1032
105.1165
0.01265
48.39
23.43
16-Dec-2020
105.1032
105.1156
0.011817
49.16
25.23
15-Dec-2020
105.1032
105.1162
0.012342
48.85
25.15
14-Dec-2020
105.1032
105.1162
0.012324
50.53
25.27
11-Dec-2020
105.1032
105.1161
0.01226
49.37
24.94
10-Dec-2020
105.1032
105.1026
-0.000602
47.8
24.52
09-Dec-2020
105.1032
105.1028
-0.000375
48.12
29.64
08-Dec-2020
105.1031
105.1157
0.011947
47.41
29.69
07-Dec-2020
105.1031
105.1145
0.010856
48.07
29.08
04-Dec-2020
105.1031
105.1147
0.011035
46.81
28.81
03-Dec-2020
105.103
105.1137
0.010138
46.59
28.72
02-Dec-2020
105.103
105.1128
0.009313
46.48
27.69
01-Dec-2020
105.1029
105.1126
0.009232
45.8
27.85
30-Nov-2020
105.1029
105.1125
0.009105
47.3
27.39
27-Nov-2020
105.1029
105.1119
0.008537
47.11
27.21
26-Nov-2020
105.1028
105.1115
0.008242
47.73
28.36
25-Nov-2020
105.1028
105.1111
0.007854
46.96
27.62
24-Nov-2020
105.1027
105.111
0.007851
47.78
29.27
23-Nov-2020
105.1027
105.111
0.007895
47.3
27.79
20-Nov-2020
105.1027
105.1106
0.007545
48.11
27.96
19-Nov-2020
105.1026
105.1097
0.006775
48.66
29.33
18-Nov-2020
105.1026
105.1096
0.006657
50.65
30.66
17-Nov-2020
105.1025
105.1091
0.006298
50.76
32.05
16-Nov-2020
105.1025
105.1095
0.006669
50.62
31.88
13-Nov-2020
105.1025
105.082242
-0.019275
50.37
31.01
12-Nov-2020
105.1024
105.108575
0.005875
50.86
32.71
11-Nov-2020
105.1024
105.108781
0.006071
52.3
33.23
10-Nov-2020
105.1023
105.108694
0.006084
53.15
33.68
09-Nov-2020
105.1023
105.108789
0.006174
53.43
33.71
06-Nov-2020
105.1023
105.108911
0.00629
53.8
34.02
05-Nov-2020
105.1022
105.109399
0.006849
54.64
33.44
04-Nov-2020
105.1022
105.109434
0.006883
56.2
31.38
03-Nov-2020
105.1021
105.1091
0.00666
55.54
31.83
02-Nov-2020
105.1021
105.109297
0.006848
54.16
31.48
30-Oct-2020
105.1021
105.108603
0.006188
--
--
29-Oct-2020
105.102
105.108704
0.006378
51.47
31.74
28-Oct-2020
105.102
105.108638
0.006316
51.51
32.02
27-Oct-2020
105.1019
105.109215
0.00696
51.39
32.68
26-Oct-2020
105.1019
105.108489
0.006269
50.4
31.59
23-Oct-2020
105.1019
105.108306
0.006095
50.17
31.67
22-Oct-2020
105.1018
105.108561
0.006433
50.51
31.86
21-Oct-2020
105.1018
105.108374
0.006255
51.22
33.31
20-Oct-2020
105.1017
105.108381
0.006357
52.65
33.67
19-Oct-2020
105.1017
105.108257
0.006239
51.2
32.78
16-Oct-2020
105.1017
105.107858
0.005859
51.56
33.04
15-Oct-2020
105.1016
105.108023
0.006111
52.03
32.13
14-Oct-2020
105.1016
105.108126
0.006209
51.67
31.18
13-Oct-2020
105.1015
105.108322
0.006491
51.47
31.36
12-Oct-2020
105.1015
105.108438
0.006601
51.66
33.64
09-Oct-2020
105.1015
105.108789
0.006935
50.38
35.05
08-Oct-2020
105.1014
105.108867
0.007104
51.2
34.25
07-Oct-2020
105.1014
105.109001
0.007232
50.53
33.88
06-Oct-2020
105.1013
105.109109
0.00743
51.41
32.03
05-Oct-2020
105.1013
105.108986
0.007313
52.61
32.31
02-Oct-2020
105.1013
105.108916
0.007247
51.16
29.68
01-Oct-2020
105.1012
105.109418
0.007819
50.44
28.81
30-Sep-2020
105.1012
105.109592
0.007985
49.26
26.19
29-Sep-2020
105.1011
105.109442
0.007938
48.91
26.68
28-Sep-2020
105.1011
105.109337
0.007837
47.34
26.6
25-Sep-2020
105.101
105.110034
0.008595
47.21
27.2
24-Sep-2020
105.1009
105.109911
0.008574
45.59
27.94
23-Sep-2020
105.1009
105.109845
0.00851
45.74
26.19
22-Sep-2020
105.1008
105.110065
0.008815
45.74
26.87
21-Sep-2020
105.1007
105.109678
0.008542
46.14
27.6
18-Sep-2020
105.1007
105.109275
0.008159
--
--
17-Sep-2020
105.1004
105.109369
0.008534
46.56
28.15
16-Sep-2020
105.1003
105.109364
0.008624
47.46
28.64
15-Sep-2020
105.1003
105.10894
0.008221
46.57
28.28
14-Sep-2020
105.1002
105.108882
0.008261
46.25
27.5
11-Sep-2020
105.1001
105.10853
0.008021
44.72
26.5
10-Sep-2020
105.0998
105.108545
0.008321
44.67
26.18
09-Sep-2020
105.0997
105.1081
0.007993
45.34
26.29
08-Sep-2020
105.0996
105.107918
0.007914
45.11
26.24
07-Sep-2020
105.0995
105.107741
0.007841
45.55
25.27
04-Sep-2020
105.0993
105.107735
0.008025
45.03
25.15
03-Sep-2020
105.099
105.107882
0.008451
46.12
25.22
02-Sep-2020
105.0988
105.108101
0.00885
44.1
24.63
01-Sep-2020
105.0987
105.108355
0.009187
47.43
28.97
28-Aug-2020
105.0986
105.108568
0.009485
44.6
31.45
27-Aug-2020
105.0981
105.108428
0.009827
44.53
26.94
26-Aug-2020
105.0979
105.108748
0.010322
45.02
28.02
25-Aug-2020
105.0978
105.108374
0.010061
45.48
28.06
24-Aug-2020
105.0977
105.108112
0.009907
45.71
27.63
21-Aug-2020
105.0975
105.108113
0.010098
44.67
27.8
20-Aug-2020
105.0971
105.108203
0.010565
44.58
28.39
19-Aug-2020
105.097
105.107931
0.010401
45.51
27.96
18-Aug-2020
105.0968
105.10734
0.010028
45.21
27.73
17-Aug-2020
105.0967
105.107204
0.009994
45.69
27.17
14-Aug-2020
105.0965
105.105
0.008088
44.99
26.88
13-Aug-2020
105.0959
105.1048
0.008468
46.93
29.35
12-Aug-2020
105.0958
105.1049
0.008659
46.29
28.82
11-Aug-2020
105.0956
105.1048
0.008754
47.46
29.76
10-Aug-2020
105.0954
105.105
0.009135
47.28
29.63
07-Aug-2020
105.0951
105.1053
0.009705
48.84
29.48
06-Aug-2020
105.0945
105.1043
0.009325
50.23
29.72
05-Aug-2020
105.0942
105.1043
0.00961
50.49
31.95
04-Aug-2020
105.0939
105.1043
0.009896
53.47
32.24
03-Aug-2020
105.0937
105.1049
0.010657
51.62
32.59
31-Jul-2020
105.0933
105.1045
0.010657
49.91
29.7
30-Jul-2020
105.0923
105.1043
0.011419
48.9
29.8
29-Jul-2020
105.0919
105.104
0.011514
49.66
28.7
28-Jul-2020
105.0916
105.1027
0.010562
49.81
29
27-Jul-2020
105.0912
105.1027
0.010943
48.6
28.63
24-Jul-2020
105.0909
105.1032
0.011704
47.37
29.25
23-Jul-2020
105.0898
105.1028
0.01237
48.92
29.58
22-Jul-2020
105.0894
105.1029
0.012846
49.13
29.32
21-Jul-2020
105.0891
105.1026
0.012846
49.17
29.53
20-Jul-2020
105.0887
105.103
0.013608
48.49
28.56
17-Jul-2020
105.0883
105.1029
0.013893
48.23
29.04
16-Jul-2020
105.0872
105.1024
0.014464
48
29.16
15-Jul-2020
105.0867
105.1023
0.014845
49.27
27.73
14-Jul-2020
105.0863
105.1029
0.015797
49.21
27.57
13-Jul-2020
105.0858
105.0964
0.010087
47.99
28
10-Jul-2020
105.0854
105.0958
0.009897
48.67
27.5
09-Jul-2020
105.0839
105.0947
0.010278
46.07
25.52
08-Jul-2020
105.0834
105.0947
0.010753
47.43
26.12
07-Jul-2020
105.0829
105.0945
0.011039
47.31
26.12
06-Jul-2020
105.0823
105.095
0.012086
46.99
26.52
03-Jul-2020
105.0818
105.0947
0.012276
48.11
26.83
02-Jul-2020
105.08
105.0946
0.013894
47.1
25.09
01-Jul-2020
105.0794
105.0941
0.013989
47.38
25.82
30-Jun-2020
105.0789
105.093
0.013418
47.45
26.28
29-Jun-2020
105.0782
105.093
0.014085
47.82
24.9
26-Jun-2020
105.0776
105.0919
0.013609
47.55
25.82
25-Jun-2020
105.0758
105.0909
0.014371
46.9
25.5
24-Jun-2020
105.0752
105.0901
0.01418
47.25
26.97
23-Jun-2020
105.0746
105.0898
0.014466
46.35
27.07
22-Jun-2020
105.0739
105.0898
0.015132
46.39
26.84
19-Jun-2020
105.0733
105.0891
0.015037
45.75
26.68
18-Jun-2020
105.0713
105.0882
0.016084
46.6
27.89
17-Jun-2020
105.0707
105.0871
0.015609
46.87
28.11
16-Jun-2020
105.07
105.0866
0.015799
48.85
28.53
15-Jun-2020
105.0694
105.0859
0.015704
48.44
28.11
12-Jun-2020
105.0687
105.0849
0.015418
46.95
27.17
11-Jun-2020
105.0667
105.084
0.016466
46.9
26.49
10-Jun-2020
105.066
105.083
0.01618
48.03
27.12
09-Jun-2020
105.0653
105.0823
0.01618
48.72
26.65
08-Jun-2020
105.0647
105.0819
0.016371
48.49
26.13
05-Jun-2020
105.064
105.0817
0.016847
46.86
25.13
04-Jun-2020
105.0618
105.0805
0.017799
48.27
25.66
03-Jun-2020
105.0611
105.0798
0.017799
50.15
26.4
02-Jun-2020
105.0604
105.0785
0.017228
49.89
28.02
01-Jun-2020
105.0597
105.0779
0.017323
50.41
27.65
29-May-2020
105.059
105.0774
0.017514
50.39
28.93
28-May-2020
105.0569
105.075
0.017229
53.13
30.51
27-May-2020
105.0562
105.0787
0.021417
52.76
29.9
26-May-2020
105.0555
105.0783
0.021703
52.07
29.8
22-May-2020
105.0548
105.0773
0.021417
51.22
32.35
21-May-2020
105.0519
105.0756
0.02256
51.04
30.5
20-May-2020
105.0511
105.0748
0.02256
51.8
31.99
19-May-2020
105.0504
105.0744
0.022846
52.27
32.17
18-May-2020
105.0497
105.0737
0.022846
51.62
31.63
15-May-2020
105.0489
105.0725
0.022466
51.3
34.1
14-May-2020
105.0467
105.0716
0.023704
51.19
33.97
13-May-2020
105.0459
105.0708
0.023704
52.11
34.46
12-May-2020
105.0452
105.0699
0.023514
52.96
35.09
11-May-2020
105.0444
105.0691
0.023514
49.99
31.72
07-May-2020
105.0435
105.0672
0.022562
49.26
30.54
06-May-2020
105.0402
105.0662
0.024752
49.96
32.15
05-May-2020
105.0393
105.0647
0.024181
52.48
31.41
01-May-2020
105.0375
105.0594
0.02085
51.49
30.78
30-Apr-2020
105.0348
105.0575
0.021612
50.35
30.22
29-Apr-2020
105.0339
105.0531
0.01828
48.77
29.64
28-Apr-2020
105.033
105.0503
0.016471
49.81
28.98
27-Apr-2020
105.0321
105.0475
0.014662
49.72
29.39
24-Apr-2020
105.0311
105.0441
0.012377
48.49
29.47
23-Apr-2020
105.0283
105.0421
0.013139
47.55
31.11
22-Apr-2020
105.0274
105.0404
0.012378
49.03
31.83
21-Apr-2020
105.0265
105.0393
0.012187
49.49
30.3
20-Apr-2020
105.0256
105.0377
0.011521
49.85
31.66
17-Apr-2020
105.0247
105.0379
0.012568
--
--
16-Apr-2020
105.022
105.0366
0.013902
49.61
32.25
15-Apr-2020
105.0211
105.0354
0.013616
47.7
32.1
14-Apr-2020
105.0202
105.0331
0.012283
51.18
33.88
09-Apr-2020
105.0193
105.0298
0.009998
50.64
32.1
08-Apr-2020
105.0145
105.0282
0.013046
50.48
30.34
07-Apr-2020
105.0135
105.0279
0.013713
49.78
30.03
06-Apr-2020
105.0125
105.03
0.016665
49.65
30.3
03-Apr-2020
105.0114
105.0343
0.021807
50.13
29.63
02-Apr-2020
105.0082
105.0319
0.02257
48.75
30.43
01-Apr-2020
105.0071
105.0264
0.01838
47.77
30.74
31-Mar-2020
105.006
105.0302
0.023046
45.84
30.66
30-Mar-2020
105.0049
105.028
0.021999
44.74
28.72
27-Mar-2020
105.0038
105.0289
0.023904
43.63
28.59
26-Mar-2020
105.0003
105.0272
0.025619
43.21
28.83
25-Mar-2020
104.9991
105.0288
0.028286
41.3
27.27
24-Mar-2020
104.9979
105.0316
0.032096
41.47
27
23-Mar-2020
104.9967
105.0312
0.032858
39.7
23.44
20-Mar-2020
104.9953
105.0302
0.03324
38.9
21.18
19-Mar-2020
104.9909
105.0276
0.034955
39.68
22.34
18-Mar-2020
104.9893
105.029
0.037813
40.67
21.05
17-Mar-2020
104.9877
105.0265
0.036957
40.94
22.19
16-Mar-2020
104.9862
105.0253
0.037243
41.51
22.7
13-Mar-2020
104.9846
105.0235
0.037053
41.54
22.36
12-Mar-2020
104.98
105.0291
0.046771
40.57
22.95
11-Mar-2020
104.9784
105.0344
0.053344
40.4
24.42
10-Mar-2020
104.9767
105.0134
0.03496
39.87
23.74
09-Mar-2020
104.9747
105.01
0.033627
41.5
26.08
06-Mar-2020
104.9726
105.0086
0.034295
39.76
22.49
05-Mar-2020
104.9665
105.0046
0.036297
38.45
23.33
04-Mar-2020
104.9645
105.0124
0.045634
38.7
23.11
03-Mar-2020
104.9624
104.9886
0.024961
38.04
22.95
02-Mar-2020
104.9604
104.9841
0.02258
37.01
23.28
28-Feb-2020
104.9583
104.9695
0.010671
38.19
24.75
27-Feb-2020
104.9521
104.961
0.00848
39.71
23.86
26-Feb-2020
104.9501
104.9572
0.006765
39.12
24.56
25-Feb-2020
104.948
104.9526
0.004383
38.07
23.83
24-Feb-2020
104.946
104.9486
0.002477
37.7
24.02
21-Feb-2020
104.9439
104.945
0.001048
35.97
23.57
20-Feb-2020
104.9377
104.9397
0.001906
37.68
23.92
19-Feb-2020
104.9357
104.9376
0.001811
38.11
23.04
18-Feb-2020
104.9336
104.9351
0.001429
38.49
22.6
17-Feb-2020
104.9315
104.9332
0.00162
40.8
22.4
14-Feb-2020
104.9295
104.9299
0.000381
40.14
22.94
13-Feb-2020
104.9233
104.9248
0.00143
38.42
22.98
12-Feb-2020
104.9212
104.9245
0.003145
36.56
22.53
11-Feb-2020
104.9191
104.9225
0.003241
36.47
23.22
10-Feb-2020
104.9171
104.9201
0.002859
36.96
23.64
07-Feb-2020
104.915
104.9164
0.001334
37.17
23.1
06-Feb-2020
104.9088
104.9105
0.00162
37.28
22.65
05-Feb-2020
104.9067
104.9085
0.001716
38.95
22.37
04-Feb-2020
104.9047
104.9079
0.00305
39.48
21.96
03-Feb-2020
104.9026
104.9055
0.002764
39.92
22.26
31-Jan-2020
104.9005
104.9054
0.004671
38.87
22.54
30-Jan-2020
104.8943
104.9048
0.01001
39.34
21
29-Jan-2020
104.8922
104.9074
0.014491
39.63
21.12
28-Jan-2020
104.8902
104.9053
0.014396
37.76
21.13
27-Jan-2020
104.8881
104.9025
0.013729
38.76
24.06
24-Jan-2020
104.886
104.8999
0.013252
33.31
22.21
23-Jan-2020
104.8798
104.8954
0.014874
33.11
19.77
22-Jan-2020
104.8777
104.8931
0.014684
33.54
20.28
21-Jan-2020
104.8757
104.8905
0.014112
34.23
20.45
20-Jan-2020
104.8736
104.8884
0.014112
33.22
19.75
17-Jan-2020
104.8715
104.8844
0.012301
33.09
19.9
16-Jan-2020
104.8653
104.878
0.012111
33.75
20.19
15-Jan-2020
104.8632
104.8737
0.010013
34
21.06
14-Jan-2020
104.8611
104.8698
0.008297
33.67
20.8
13-Jan-2020
104.859
104.8647
0.005436
33.01
20.5
10-Jan-2020
104.8569
104.8565
-0.000381
33.86
20.33
09-Jan-2020
104.8507
104.8504
-0.000286
34.13
20.21
08-Jan-2020
104.8486
104.8482
-0.000382
36.41
22.03
07-Jan-2020
104.8466
104.8466
0
36.42
22.02
06-Jan-2020
104.8445
104.8446
0.000095
38.36
22.94
03-Jan-2020
104.8424
104.8398
-0.00248
38.31
22.7
02-Jan-2020
104.8363
104.8361
-0.000191
38.59
21.73
31-Dec-2019
104.8342
104.8327
-0.001431
39.2
20
30-Dec-2019
104.8301
104.829
-0.001049
38.43
19.39
27-Dec-2019
104.828
104.826
-0.001908
35.37
19.8
24-Dec-2019
104.8218
104.8201
-0.001622
32.78
19.47
23-Dec-2019
104.8156
104.8157
0.000095
32.58
18.63
20-Dec-2019
104.8136
104.8126
-0.000954
32.21
19.16
19-Dec-2019
104.8074
104.8078
0.000382
33.52
19.86
18-Dec-2019
104.8053
104.8056
0.000286
33.69
22.69
17-Dec-2019
104.8033
104.8027
-0.000573
37.17
22.84
16-Dec-2019
104.8012
104.8021
0.000859
36.88
22.26
13-Dec-2019
104.7992
104.7983
-0.000859
38.34
23.66
12-Dec-2019
104.7931
104.7948
0.001622
37.1
22.51
11-Dec-2019
104.791
104.7926
0.001527
37.64
22.75
10-Dec-2019
104.789
104.7903
0.001241
38.11
23.03
09-Dec-2019
104.7869
104.7879
0.000954
39.15
22.5
06-Dec-2019
104.7849
104.7842
-0.000668
37.93
22.29
05-Dec-2019
104.7787
104.7801
0.001336
38.12
23.28
04-Dec-2019
104.7767
104.7775
0.000764
38.94
22.12
03-Dec-2019
104.7746
104.776
0.001336
39.35
22.49
02-Dec-2019
104.7725
104.7738
0.001241
38.37
21.71
29-Nov-2019
104.7705
104.7701
-0.000382
38.43
22.34
28-Nov-2019
104.7643
104.7658
0.001432
37.33
22.26
27-Nov-2019
104.7622
104.7645
0.002195
36.37
20.76
26-Nov-2019
104.7602
104.7621
0.001814
35.53
20.85
25-Nov-2019
104.7581
104.7595
0.001336
34.53
20.5
22-Nov-2019
104.756
104.7554
-0.000573
34.26
21.61
21-Nov-2019
104.7499
104.7501
0.000191
34.8
21.82
20-Nov-2019
104.7478
104.7478
0
36.12
20.51
19-Nov-2019
104.7458
104.7454
-0.000382
35.81
21.14
18-Nov-2019
104.7437
104.7427
-0.000955
37.46
21.59
15-Nov-2019
104.7417
104.7387
-0.002864
37.26
22.44
14-Nov-2019
104.7355
104.7344
-0.00105
37.06
20.82
13-Nov-2019
104.7334
104.7323
-0.00105
38.73
23.2
12-Nov-2019
104.7314
104.7302
-0.001146
38.29
22.75
11-Nov-2019
104.7293
104.7281
-0.001146
38.01
22.29
08-Nov-2019
104.7273
104.724
-0.003151
38.58
22.95
07-Nov-2019
104.7211
104.7194
-0.001623
38.43
21.72
06-Nov-2019
104.7191
104.7167
-0.002292
38.81
21.11
05-Nov-2019
104.717
104.7145
-0.002387
40.19
21.56
04-Nov-2019
104.715
104.7122
-0.002674
44.19
25.38
01-Nov-2019
104.7129
104.7087
-0.004011
43.61
25.09
31-Oct-2019
104.7067
104.7044
-0.002197
36.83
20.48
30-Oct-2019
104.7047
104.7023
-0.002292
38.76
20.76
29-Oct-2019
104.7026
104.7001
-0.002388
39.03
21.1
28-Oct-2019
104.7006
104.6981
-0.002388
39.21
21.07
25-Oct-2019
104.6985
104.6942
-0.004107
36.98
20.47
24-Oct-2019
104.6923
104.6899
-0.002292
36.27
20.27
23-Oct-2019
104.6903
104.6874
-0.00277
34.75
19.35
22-Oct-2019
104.6882
104.6853
-0.00277
34.93
19.06
21-Oct-2019
104.6862
104.683
-0.003057
36.08
19.6
18-Oct-2019
104.6841
104.6794
-0.00449
--
--
17-Oct-2019
104.678
104.6747
-0.003153
36.34
19.94
16-Oct-2019
104.6759
104.6727
-0.003057
36.96
19.88
15-Oct-2019
104.6739
104.6723
-0.001529
37.08
19.64
14-Oct-2019
104.6718
104.6703
-0.001433
36.11
19.25
11-Oct-2019
104.6698
104.6669
-0.002771
37.85
20.45
10-Oct-2019
104.6637
104.6635
-0.000191
37.93
20.34
09-Oct-2019
104.6616
104.6613
-0.000287
37.7
20.54
08-Oct-2019
104.6596
104.6588
-0.000764
36.76
20.49
07-Oct-2019
104.6575
104.6565
-0.000955
35.68
20.46
04-Oct-2019
104.6555
104.6522
-0.003153
35.94
22.12
03-Oct-2019
104.6494
104.6507
0.001242
37.07
20.23
02-Oct-2019
104.6474
104.6474
0
38.5
21.05
01-Oct-2019
104.6454
104.6454
0
37.57
20.46
30-Sep-2019
104.6433
104.644
0.000669
39.47
20.46
27-Sep-2019
104.6413
104.6406
-0.000669
35.61
18.37
26-Sep-2019
104.6353
104.6361
0.000765
36.8
20.17
25-Sep-2019
104.6332
104.634
0.000765
33.06
20.84
24-Sep-2019
104.6312
104.6314
0.000191
33.56
20.46
23-Sep-2019
104.6291
104.6299
0.000765
34.35
22.58
20-Sep-2019
104.6271
104.6266
-0.000478
33.97
22.51
19-Sep-2019
104.621
104.6238
0.002676
33.72
23.55
18-Sep-2019
104.6189
104.6209
0.001912
33.74
20.05
17-Sep-2019
104.6168
104.6186
0.001721
34.33
20.37
16-Sep-2019
104.6148
104.6169
0.002007
33.87
20.36
13-Sep-2019
104.6127
104.6133
0.000574
35.51
21.23
12-Sep-2019
104.6065
104.61
0.003346
34.23
22.17
11-Sep-2019
104.6045
104.6081
0.003442
33.57
21.5
10-Sep-2019
104.6024
104.6073
0.004684
33.25
20.67
09-Sep-2019
104.6003
104.6057
0.005163
33.31
21.01
06-Sep-2019
104.5983
104.6029
0.004398
33.4
21.46
05-Sep-2019
104.5921
104.5978
0.00545
33.65
20.81
04-Sep-2019
104.59
104.5962
0.005928
34.36
21.05
03-Sep-2019
104.588
104.5945
0.006215
35.03
21.64
02-Sep-2019
104.5859
104.5924
0.006215
35.8
22.02
30-Aug-2019
104.5838
104.5885
0.004494
36.71
21.68
29-Aug-2019
104.5776
104.5843
0.006407
35.13
21.33
28-Aug-2019
104.5756
104.5821
0.006216
34.63
22
27-Aug-2019
104.5735
104.5797
0.005929
34.28
22.69
23-Aug-2019
104.5714
104.5757
0.004112
34.48
23.58
22-Aug-2019
104.5631
104.5699
0.006503
35.91
25.43
21-Aug-2019
104.5611
104.568
0.006599
35.53
25.62
20-Aug-2019
104.559
104.5659
0.006599
35.32
26.49
19-Aug-2019
104.5569
104.5636
0.006408
36.09
26.36
16-Aug-2019
104.5549
104.5597
0.004591
36.18
25.33
15-Aug-2019
104.5487
104.5538
0.004878
36.96
26.51
14-Aug-2019
104.5467
104.552
0.00507
36.02
22.77
13-Aug-2019
104.5446
104.5504
0.005548
37.22
24.06
12-Aug-2019
104.5425
104.5482
0.005452
36.43
24.05
09-Aug-2019
104.5405
104.545
0.004305
36.42
24.47
08-Aug-2019
104.5343
104.5399
0.005357
37.05
25.35
07-Aug-2019
104.5322
104.5375
0.00507
41.55
30.57
06-Aug-2019
104.5301
104.5356
0.005262
37.13
25.62
05-Aug-2019
104.528
104.5338
0.005549
38.59
22.24
02-Aug-2019
104.5259
104.5308
0.004688
41.34
23.86
01-Aug-2019
104.5197
104.5264
0.00641
40.32
22.39
31-Jul-2019
104.5176
104.5245
0.006602
38.57
22.49
30-Jul-2019
104.5155
104.5228
0.006985
33.91
22.15
29-Jul-2019
104.5134
104.5204
0.006698
35.41
22.77
26-Jul-2019
104.5113
104.5167
0.005167
37.06
23.53
25-Jul-2019
104.5051
104.5119
0.006507
37.89
22.87
24-Jul-2019
104.503
104.5097
0.006411
37.14
22.02
23-Jul-2019
104.5009
104.5074
0.00622
35.37
22.46
22-Jul-2019
104.4988
104.5053
0.00622
35.13
20.43
19-Jul-2019
104.4967
104.5037
0.006699
35.6
20.8
18-Jul-2019
104.4904
104.4985
0.007752
35.2
21.13
17-Jul-2019
104.4883
104.4961
0.007465
36.92
21.69
16-Jul-2019
104.4862
104.4939
0.007369
36.98
23.42
15-Jul-2019
104.4841
104.4916
0.007178
37.21
22.33
12-Jul-2019
104.482
104.4882
0.005934
37.89
22.24
11-Jul-2019
104.4757
104.4834
0.00737
38.14
24.48
10-Jul-2019
104.4736
104.4807
0.006796
38.63
22.7
09-Jul-2019
104.4715
104.4787
0.006892
37.73
21.23
08-Jul-2019
104.4694
104.4769
0.007179
36.98
22.26
05-Jul-2019
104.4673
104.4731
0.005552
36.6
22.15
04-Jul-2019
104.461
104.4683
0.006988
35.97
22.43
03-Jul-2019
104.4589
104.4661
0.006893
34.65
20.97
02-Jul-2019
104.4568
104.4631
0.006031
35.29
18.93
01-Jul-2019
104.4546
104.4611
0.006223
35.22
20.19
28-Jun-2019
104.4525
104.4578
0.005074
34.49
20.52
27-Jun-2019
104.4461
104.4527
0.006319
33.56
21.6
26-Jun-2019
104.444
104.4512
0.006894
32.5
19.92
25-Jun-2019
104.4419
104.449
0.006798
32.45
19.73
24-Jun-2019
104.4398
104.4463
0.006224
32.97
20.08
21-Jun-2019
104.4376
104.4423
0.0045
--
--
20-Jun-2019
104.4312
104.4373
0.005841
32.84
19.63
19-Jun-2019
104.4291
104.4352
0.005841
32.68
19.01
18-Jun-2019
104.427
104.4327
0.005458
33.79
22.72
17-Jun-2019
104.4248
104.4306
0.005554
34.93
20.23
14-Jun-2019
104.4227
104.427
0.004118
35.57
19.87
13-Jun-2019
104.4163
104.4221
0.005555
35.1
20.02
12-Jun-2019
104.4142
104.4203
0.005842
35
19.48
11-Jun-2019
104.412
104.4183
0.006034
35.86
19.85
10-Jun-2019
104.4099
104.4161
0.005938
35.83
20.13
07-Jun-2019
104.4078
104.4133
0.005268
35.05
20.77
06-Jun-2019
104.4013
104.4087
0.007088
32.81
20.16
05-Jun-2019
104.3992
104.4059
0.006418
34.1
19.79
04-Jun-2019
104.3971
104.4041
0.006705
34.29
19.89
03-Jun-2019
104.3949
104.4018
0.00661
34.57
19.83
31-May-2019
104.3928
104.3983
0.005269
34.38
18.28
30-May-2019
104.3881
104.3948
0.006418
34.99
19.98
29-May-2019
104.3868
104.3932
0.006131
33.86
18.67
28-May-2019
104.3855
104.3918
0.006035
--
--
24-May-2019
104.3845
104.3846
0.000096
--
--
23-May-2019
104.3768
104.3784
0.001533
--
--
22-May-2019
104.3743
104.3754
0.001054
--
--
21-May-2019
104.372
104.3733
0.001246
--
--
20-May-2019
104.3698
104.3712
0.001341
--
--
17-May-2019
104.3671
104.3678
0.000671
--
--
16-May-2019
104.3611
104.3625
0.001341
--
--
15-May-2019
104.3588
104.3603
0.001437
--
--
14-May-2019
104.3567
104.3583
0.001533
--
--
13-May-2019
104.3544
104.3559
0.001437
--
--
10-May-2019
104.3516
104.3525
0.000862
--
--
09-May-2019
104.3457
104.3472
0.001438
--
--
08-May-2019
104.3439
104.3452
0.001246
--
--
07-May-2019
104.3418
104.3433
0.001438
--
--
03-May-2019
104.3263
104.338
0.000383
--
--
02-May-2019
104.3298
104.3311
0.001246
--
--
01-May-2019
104.3277
104.3289
0.00115
--
--
30-Apr-2019
104.3263
104.3277
0.001342
--
--
29-Apr-2019
104.3234
104.3249
0.001438
--
--
26-Apr-2019
104.3198
104.3202
0.000383
--
--
25-Apr-2019
104.3142
104.3155
0.001246
--
--
24-Apr-2019
104.312
104.313
0.000959
--
--
23-Apr-2019
104.3094
104.3105
0.001055
--
--
18-Apr-2019
104.3054
104.3049
-0.000479
--
--
17-Apr-2019
104.2962
104.2974
0.001151
--
--
16-Apr-2019
104.2942
104.2954
0.001151
--
--
15-Apr-2019
104.2927
104.2937
0.000959
--
--
12-Apr-2019
104.2891
104.2898
0.000671
--
--
11-Apr-2019
104.2829
104.2844
0.001438
--
--
10-Apr-2019
104.281
104.2823
0.001247
--
--
09-Apr-2019
104.2788
104.2803
0.001438
--
--
08-Apr-2019
104.2766
104.2781
0.001438
--
--
05-Apr-2019
104.2732
104.2736
0.000384
--
--
04-Apr-2019
104.2672
104.2689
0.00163
--
--
03-Apr-2019
104.2646
104.2661
0.001439
--
--
02-Apr-2019
104.2628
104.2644
0.001535
--
--
01-Apr-2019
104.2603
104.262
0.001631
--
--
29-Mar-2019
104.2578
104.2584
0.000575
--
--
28-Mar-2019
104.2518
104.2536
0.001727
--
--
27-Mar-2019
104.2499
104.2517
0.001727
--
--
26-Mar-2019
104.2476
104.2494
0.001727
--
--
25-Mar-2019
104.2455
104.2475
0.001919
--
--
22-Mar-2019
104.2426
104.2433
0.000672
--
--
21-Mar-2019
104.2361
104.2383
0.002111
--
--
20-Mar-2019
104.2338
104.2359
0.002015
--
--
19-Mar-2019
104.2319
104.2342
0.002207
--
--
18-Mar-2019
104.23
104.2325
0.002399
--
--
15-Mar-2019
104.2272
104.229
0.001727
--
--
14-Mar-2019
104.2212
104.2241
0.002783
--
--
13-Mar-2019
104.2192
104.2222
0.002879
--
--
12-Mar-2019
104.2169
104.22
0.002975
--
--
11-Mar-2019
104.215
104.2183
0.003167
--
--
08-Mar-2019
104.2125
104.2148
0.002207
--
--
07-Mar-2019
104.2063
104.2098
0.003359
--
--
06-Mar-2019
104.2042
104.2079
0.003551
--
--
05-Mar-2019
104.2024
104.2064
0.003839
--
--
04-Mar-2019
104.2003
104.2042
0.003743
--
--
01-Mar-2019
104.1976
104.1999
0.002207
--
--
28-Feb-2019
104.1911
104.1946
0.003359
--
--
27-Feb-2019
104.189
104.1931
0.003935
--
--
26-Feb-2019
104.187
104.1911
0.003935
--
--
25-Feb-2019
104.1846
104.1886
0.003839
--
--
22-Feb-2019
104.1822
104.1849
0.002592
--
--
21-Feb-2019
104.1757
104.1795
0.003648
--
--
20-Feb-2019
104.1736
104.1772
0.003456
--
--
19-Feb-2019
104.1714
104.175
0.003456
--
--
18-Feb-2019
104.1691
104.1726
0.00336
--
--
15-Feb-2019
104.1627
104.1692
0.002496
--
--
14-Feb-2019
104.1605
104.1641
0.003456
--
--
13-Feb-2019
104.1578
104.1614
0.003456
--
--
12-Feb-2019
104.1554
104.1586
0.003072
--
--
11-Feb-2019
104.1529
104.1561
0.003072
--
--
08-Feb-2019
104.1498
104.1517
0.001824
--
--
07-Feb-2019
104.1432
104.146
0.002689
--
--
06-Feb-2019
104.1407
104.1435
0.002689
--
--
05-Feb-2019
104.1383
104.1412
0.002785
--
--
04-Feb-2019
104.1361
104.1389
0.002689
--
--
01-Feb-2019
104.1328
104.1344
0.001536
--
--
31-Jan-2019
104.1264
104.1293
0.002785
--
--
30-Jan-2019
104.1241
104.1275
0.003265
--
--
29-Jan-2019
104.1217
104.125
0.003169
--
--
28-Jan-2019
104.1194
104.1225
0.002977
--
--
25-Jan-2019
104.1164
104.1181
0.001633
--
--
24-Jan-2019
104.1101
104.1128
0.002593
--
--
23-Jan-2019
104.1082
104.1108
0.002497
--
--
22-Jan-2019
104.1057
104.1081
0.002305
--
--
21-Jan-2019
104.1035
104.106
0.002401
--
--
18-Jan-2019
104.1007
104.1024
0.001633
--
--
17-Jan-2019
104.0943
104.0969
0.002463
--
--
16-Jan-2019
104.092
104.0946
0.002504
--
--
15-Jan-2019
104.0895
104.0921
0.002498
--
--
14-Jan-2019
104.0855
104.0885
0.002881
--
--
11-Jan-2019
104.0876
104.0876
--
--
--
10-Jan-2019
104.0811
104.0811
--
--
--
09-Jan-2019
104.079
104.079
--
--
--
08-Jan-2019
104.0768
104.0768
--
--
--
07-Jan-2019
104.0747
104.0747
--
--
--
04-Jan-2019
104.0726
104.0726
--
--
--
03-Jan-2019
104.0662
104.0662
--
--
--
02-Jan-2019
104.0641
104.0641
--
--
--
31-Dec-2018
104.062
104.062
--
--
--
28-Dec-2018
104.0579
104.0579
--
--
--
27-Dec-2018
104.0515
104.0515
--
--
--
24-Dec-2018
104.0494
104.0494
--
--
--
21-Dec-2018
104.0431
104.0431
--
--
--
20-Dec-2018
104.0368
104.0368
--
--
--
19-Dec-2018
104.0347
104.0347
--
--
--
18-Dec-2018
104.0327
104.0327
--
--
--
17-Dec-2018
104.0306
104.0306
--
--
--
14-Dec-2018
104.0285
104.0285
--
--
--
13-Dec-2018
104.0222
104.0222
--
--
--
12-Dec-2018
104.0201
104.0201
--
--
--
11-Dec-2018
104.0181
104.0181
--
--
--
10-Dec-2018
104.016
104.016
--
--
--
07-Dec-2018
104.0139
104.0139
--
--
--
06-Dec-2018
104.0077
104.0077
--
--
--
05-Dec-2018
104.0056
104.0056
--
--
--
04-Dec-2018
104.0035
104.0035
--
--
--
03-Dec-2018
104.0014
104.0014
--
--
--
30-Nov-2018
103.9994
103.9994
--
--
--
29-Nov-2018
103.993
103.993
--
--
--
28-Nov-2018
103.991
103.991
--
--
--
27-Nov-2018
103.9889
103.9889
--
--
--
26-Nov-2018
103.9868
103.9868
--
--
--
23-Nov-2018
103.9847
103.9847
--
--
--
22-Nov-2018
103.9784
103.9784
--
--
--
21-Nov-2018
103.9763
103.9763
--
--
--
20-Nov-2018
103.9743
103.9743
--
--
--
19-Nov-2018
103.9722
103.9722
--
--
--
16-Nov-2018
103.9701
103.9701
--
--
--
15-Nov-2018
103.9638
103.9638
--
--
--
14-Nov-2018
103.9618
103.9618
--
--
--
13-Nov-2018
103.9597
103.9597
--
--
--
12-Nov-2018
103.9576
103.9576
--
--
--
09-Nov-2018
103.9555
103.9555
--
--
--
08-Nov-2018
103.9493
103.9493
--
--
--
07-Nov-2018
103.9473
103.9473
--
--
--
06-Nov-2018
103.9452
103.9452
--
--
--
05-Nov-2018
103.9432
103.9432
--
--
--
02-Nov-2018
103.9411
103.9411
--
--
--
01-Nov-2018
103.935
103.935
--
--
--
31-Oct-2018
103.9329
103.9329
--
--
--
30-Oct-2018
103.9309
103.9309
--
--
--
29-Oct-2018
103.9288
103.9288
--
--
--
26-Oct-2018
103.9268
103.9268
--
--
--
25-Oct-2018
103.9207
103.9207
--
--
--
24-Oct-2018
103.9187
103.9187
--
--
--
23-Oct-2018
103.9166
103.9166
--
--
--
22-Oct-2018
103.9146
103.9146
--
--
--
19-Oct-2018
103.9125
103.9125
--
--
--
18-Oct-2018
103.9065
103.9065
--
--
--
17-Oct-2018
103.9044
103.9044
--
--
--
16-Oct-2018
103.9024
103.9024
--
--
--
15-Oct-2018
103.9003
103.9003
--
--
--
12-Oct-2018
103.8983
103.8983
--
--
--
11-Oct-2018
103.8922
103.8922
--
--
--
10-Oct-2018
103.8902
103.8902
--
--
--
09-Oct-2018
103.8881
103.8881
--
--
--
08-Oct-2018
103.8861
103.8861
--
--
--
05-Oct-2018
103.8841
103.8841
--
--
--
04-Oct-2018
103.878
103.878
--
--
--
03-Oct-2018
103.876
103.876
--
--
--
02-Oct-2018
103.874
103.874
--
--
--
01-Oct-2018
103.872
103.872
--
--
--
28-Sep-2018
103.87
103.87
--
--
--
27-Sep-2018
103.8641
103.8641
--
--
--
26-Sep-2018
103.8622
103.8622
--
--
--
25-Sep-2018
103.8602
103.8602
--
--
--
24-Sep-2018
103.8582
103.8582
--
--
--
21-Sep-2018
103.8562
103.8562
--
--
--
20-Sep-2018
103.8503
103.8503
--
--
--
19-Sep-2018
103.8483
103.8483
--
--
--
18-Sep-2018
103.8463
103.8463
--
--
--
17-Sep-2018
103.8444
103.8444
--
--
--
14-Sep-2018
103.8424
103.8424
--
--
--
13-Sep-2018
103.8365
103.8365
--
--
--
12-Sep-2018
103.8346
103.8346
--
--
--
11-Sep-2018
103.8326
103.8326
--
--
--
10-Sep-2018
103.8306
103.8306
--
--
--
07-Sep-2018
103.8287
103.8287
--
--
--
06-Sep-2018
103.8228
103.8228
--
--
--
05-Sep-2018
103.8209
103.8209
--
--
--
04-Sep-2018
103.819
103.819
--
--
--
03-Sep-2018
103.817
103.817
--
--
--
31-Aug-2018
103.8151
103.8151
--
--
--
30-Aug-2018
103.8093
103.8093
--
--
--
29-Aug-2018
103.8074
103.8074
--
--
--
28-Aug-2018
103.8055
103.8055
--
--
--
24-Aug-2018
103.8036
103.8036
--
--
--
23-Aug-2018
103.7959
103.7959
--
--
--
22-Aug-2018
103.794
103.794
--
--
--
21-Aug-2018
103.7921
103.7921
--
--
--
20-Aug-2018
103.7902
103.7902
--
--
--
17-Aug-2018
103.7883
103.7883
--
--
--
16-Aug-2018
103.7826
103.7826
--
--
--
15-Aug-2018
103.7807
103.7807
--
--
--
14-Aug-2018
103.7788
103.7788
--
--
--
13-Aug-2018
103.7769
103.7769
--
--
--
10-Aug-2018
103.7751
103.7751
--
--
--
09-Aug-2018
103.7695
103.7695
--
--
--
08-Aug-2018
103.7677
103.7677
--
--
--
07-Aug-2018
103.7658
103.7658
--
--
--
06-Aug-2018
103.764
103.764
--
--
--
03-Aug-2018
103.7622
103.7622
--
--
--
02-Aug-2018
103.7569
103.7569
--
--
--
01-Aug-2018
103.7552
103.7552
--
--
--
31-Jul-2018
103.7536
103.7536
--
--
--
30-Jul-2018
103.752
103.752
--
--
--
27-Jul-2018
103.7504
103.7504
--
--
--
26-Jul-2018
103.7456
103.7456
--
--
--
25-Jul-2018
103.744
103.744
--
--
--
24-Jul-2018
103.7425
103.7425
--
--
--
23-Jul-2018
103.7409
103.7409
--
--
--
20-Jul-2018
103.7393
103.7393
--
--
--
19-Jul-2018
103.7347
103.7347
--
--
--
18-Jul-2018
103.7331
103.7331
--
--
--
17-Jul-2018
103.7316
103.7316
--
--
--
16-Jul-2018
103.7301
103.7301
--
--
--
13-Jul-2018
103.7286
103.7286
--
--
--
12-Jul-2018
103.724
103.724
--
--
--
11-Jul-2018
103.7225
103.7225
--
--
--
10-Jul-2018
103.721
103.721
--
--
--
09-Jul-2018
103.7195
103.7195
--
--
--
06-Jul-2018
103.718
103.718
--
--
--
05-Jul-2018
103.7135
103.7135
--
--
--
04-Jul-2018
103.712062
--
--
--
--
03-Jul-2018
103.7106
103.7106
--
--
--
02-Jul-2018
103.7091
103.7091
--
--
--
29-Jun-2018
103.7076
103.7076
--
--
--
28-Jun-2018
103.7032
103.7032
--
--
--
27-Jun-2018
103.7017
103.7017
--
--
--
26-Jun-2018
103.7002
103.7002
--
--
--
25-Jun-2018
103.6987
103.6987
--
--
--
22-Jun-2018
103.6972
103.6972
--
--
--
21-Jun-2018
103.6928
103.6928
--
--
--
20-Jun-2018
103.6913
103.6913
--
--
--
19-Jun-2018
103.6898
103.6898
--
--
--
18-Jun-2018
103.6883
103.6883
--
--
--
15-Jun-2018
103.6869
103.6869
--
--
--
14-Jun-2018
103.6825
103.6825
--
--
--
13-Jun-2018
103.681
103.681
--
--
--
12-Jun-2018
103.6796
103.6796
--
--
--
11-Jun-2018
103.6781
103.6781
--
--
--
08-Jun-2018
103.6766
103.6766
--
--
--
07-Jun-2018
103.6722
103.6722
--
--
--
06-Jun-2018
103.6707
103.6707
--
--
--
05-Jun-2018
103.6693
103.6693
--
--
--
04-Jun-2018
103.6678
103.6678
--
--
--
01-Jun-2018
103.6663
103.6663
--
--
--
31-May-2018
103.661938
--
--
--
--
30-May-2018
103.6605
103.6605
--
--
--
29-May-2018
103.659
103.659
--
--
--
25-May-2018
103.653162
--
--
--
--
24-May-2018
103.6517
103.6517
--
--
--
23-May-2018
103.6502
103.6502
--
--
--
22-May-2018
103.6488
103.6488
--
--
--
21-May-2018
103.6473
103.6473
--
--
--
18-May-2018
103.6459
103.6459
--
--
--
17-May-2018
103.6415
103.6415
--
--
--
16-May-2018
103.64
103.64
--
--
--
15-May-2018
103.6386
103.6386
--
--
--
14-May-2018
103.6371
103.6371
--
--
--
11-May-2018
103.6357
103.6357
--
--
--
10-May-2018
103.6312
103.6312
--
--
--
09-May-2018
103.6298
103.6298
--
--
--
08-May-2018
103.6283
103.6283
--
--
--
04-May-2018
103.622543
--
--
--
--
03-May-2018
103.6211
103.6211
--
--
--
02-May-2018
103.6197
103.6197
--
--
--
01-May-2018
103.618234
--
--
--
--
30-Apr-2018
103.616805
--
--
--
--
27-Apr-2018
103.6154
103.6154
--
--
--
26-Apr-2018
103.6111
103.6111
--
--
--
25-Apr-2018
103.6097
103.6097
--
--
--
24-Apr-2018
103.6083
103.6083
--
--
--
23-Apr-2018
103.6069
103.6069
--
--
--
20-Apr-2018
103.6055
103.6055
--
--
--
19-Apr-2018
103.6013
103.6013
--
--
--
18-Apr-2018
103.5999
103.5999
--
--
--
17-Apr-2018
103.5986
103.5986
--
--
--
16-Apr-2018
103.5973
103.5973
--
--
--
13-Apr-2018
103.596
103.596
--
--
--
12-Apr-2018
103.592
103.592
--
--
--
11-Apr-2018
103.5907
103.5907
--
--
--
10-Apr-2018
103.5894
103.5894
--
--
--
09-Apr-2018
103.5881
103.5881
--
--
--
06-Apr-2018
103.5868
103.5868
--
--
--
05-Apr-2018
103.583
103.583
--
--
--
04-Apr-2018
103.5818
103.5818
--
--
--
03-Apr-2018
103.5806
103.5806
--
--
--
29-Mar-2018
103.5793
103.5793
--
--
--
28-Mar-2018
103.5734
103.5734
--
--
--
27-Mar-2018
103.5722
103.5722
--
--
--
26-Mar-2018
103.571
103.571
--
--
--
23-Mar-2018
103.5698
103.5698
--
--
--
22-Mar-2018
103.5662
103.5662
--
--
--
21-Mar-2018
103.565
103.565
--
--
--
20-Mar-2018
103.5638
103.5638
--
--
--
19-Mar-2018
103.5627
103.5627
--
--
--
16-Mar-2018
103.5615
103.5615
--
--
--
15-Mar-2018
103.558
103.558
--
--
--
14-Mar-2018
103.5569
103.5569
--
--
--
13-Mar-2018
103.5557
103.5557
--
--
--
12-Mar-2018
103.5545
103.5545
--
--
--
09-Mar-2018
103.5534
103.5534
--
--
--
08-Mar-2018
103.5499
103.5499
--
--
--
07-Mar-2018
103.5487
103.5487
--
--
--
06-Mar-2018
103.5476
103.5476
--
--
--
05-Mar-2018
103.5464
103.5464
--
--
--
02-Mar-2018
103.5453
103.5453
--
--
--
01-Mar-2018
103.5419
103.5419
--
--
--
28-Feb-2018
103.5407
103.5407
--
--
--
27-Feb-2018
103.5396
103.5396
--
--
--
26-Feb-2018
103.5384
103.5384
--
--
--
23-Feb-2018
103.5373
103.5373
--
--
--
22-Feb-2018
103.5339
103.5339
--
--
--
21-Feb-2018
103.5328
103.5328
--
--
--
20-Feb-2018
103.5317
103.5317
--
--
--
19-Feb-2018
103.530521
--
--
--
--
16-Feb-2018
103.5294
103.5294
--
--
--
15-Feb-2018
103.526
103.526
--
--
--
14-Feb-2018
103.5249
103.5249
--
--
--
13-Feb-2018
103.5237
103.5237
--
--
--
12-Feb-2018
103.5226
103.5226
--
--
--
09-Feb-2018
103.5215
103.5215
--
--
--
08-Feb-2018
103.5181
103.5181
--
--
--
07-Feb-2018
103.517
103.517
--
--
--
06-Feb-2018
103.5159
103.5159
--
--
--
05-Feb-2018
103.5148
103.5148
--
--
--
02-Feb-2018
103.5137
103.5137
--
--
--
01-Feb-2018
103.5103
103.5103
--
--
--
31-Jan-2018
103.5092
103.5092
--
--
--
30-Jan-2018
103.5081
103.5081
--
--
--
29-Jan-2018
103.507
103.507
--
--
--
26-Jan-2018
103.5059
103.5059
--
--
--
25-Jan-2018
103.5026
103.5026
--
--
--
24-Jan-2018
103.5015
103.5015
--
--
--
23-Jan-2018
103.5004
103.5004
--
--
--
22-Jan-2018
103.4993
103.4993
--
--
--
19-Jan-2018
103.496009
--
--
--
--
18-Jan-2018
103.4949
103.4949
--
--
--
17-Jan-2018
103.4938
103.4938
--
--
--
16-Jan-2018
103.4927
103.4927
--
--
--
15-Jan-2018
103.491665
--
--
--
--
12-Jan-2018
103.4906
--
--
--
--
11-Jan-2018
103.4874
--
--
--
--
10-Jan-2018
103.4863
--
--
--
--
09-Jan-2018
103.4853
--
--
--
--
08-Jan-2018
103.4843
--
--
--
--
05-Jan-2018
103.4832
--
--
--
--
04-Jan-2018
103.4802
--
--
--
--
03-Jan-2018
103.4791
--
--
--
--
02-Jan-2018
103.4781
--
--
--
--
29-Dec-2017
103.4771
--
--
--
--
28-Dec-2017
103.4745
--
--
--
--
27-Dec-2017
103.4736
--
--
--
--
22-Dec-2017
103.4726
--
--
--
--
21-Dec-2017
103.4677
--
--
--
--
20-Dec-2017
103.4666
--
--
--
--
19-Dec-2017
103.4656
--
--
--
--
18-Dec-2017
103.4646
--
--
--
--
15-Dec-2017
103.4636
--
--
--
--
14-Dec-2017
103.4607
--
--
--
--
13-Dec-2017
103.4597
--
--
--
--
12-Dec-2017
103.4587
--
--
--
--
11-Dec-2017
103.4577
--
--
--
--
08-Dec-2017
103.4567
--
--
--
--
07-Dec-2017
103.4538
--
--
--
--
06-Dec-2017
103.4529
--
--
--
--
05-Dec-2017
103.4519
--
--
--
--
04-Dec-2017
103.4509
--
--
--
--
01-Dec-2017
103.45
--
--
--
--
30-Nov-2017
103.4472
--
--
--
--
29-Nov-2017
103.4463
--
--
--
--
28-Nov-2017
103.4453
--
--
--
--
27-Nov-2017
103.4444
--
--
--
--
24-Nov-2017
103.4435
--
--
--
--
23-Nov-2017
103.440667
--
--
--
--
22-Nov-2017
103.4397
--
--
--
--
21-Nov-2017
103.4388
--
--
--
--
20-Nov-2017
103.4379
--
--
--
--
17-Nov-2017
103.437
--
--
--
--
16-Nov-2017
103.4343
--
--
--
--
15-Nov-2017
103.4334
--
--
--
--
14-Nov-2017
103.4325
--
--
--
--
13-Nov-2017
103.4317
--
--
--
--
10-Nov-2017
103.4308
--
--
--
--
09-Nov-2017
103.4282
--
--
--
--
08-Nov-2017
103.4274
--
--
--
--
07-Nov-2017
103.4266
--
--
--
--
06-Nov-2017
103.4258
--
--
--
--
03-Nov-2017
103.4251
--
--
--
--
02-Nov-2017
103.4231
--
--
--
--
01-Nov-2017
103.4225
--
--
--
--
31-Oct-2017
103.422
--
--
--
--
30-Oct-2017
103.4215
--
--
--
--
27-Oct-2017
103.4211
--
--
--
--
26-Oct-2017
103.4196
--
--
--
--
25-Oct-2017
103.4192
--
--
--
--
24-Oct-2017
103.4187
--
--
--
--
23-Oct-2017
103.4182
--
--
--
--
20-Oct-2017
103.4178
--
--
--
--
19-Oct-2017
103.4164
--
--
--
--
18-Oct-2017
103.4159
--
--
--
--
16-Oct-2017
103.415
--
--
--
--
13-Oct-2017
103.4145
--
--
--
--
12-Oct-2017
103.4131
--
--
--
--
11-Oct-2017
103.4126
--
--
--
--
10-Oct-2017
103.4121
--
--
--
--
09-Oct-2017
103.4117
--
--
--
--
06-Oct-2017
103.4112
--
--
--
--
05-Oct-2017
103.4097
--
--
--
--
04-Oct-2017
103.4092
--
--
--
--
03-Oct-2017
103.4087
--
--
--
--
02-Oct-2017
103.4082
--
--
--
--
29-Sep-2017
103.4077
--
--
--
--
28-Sep-2017
103.4065
--
--
--
--
27-Sep-2017
103.406
--
--
--
--
26-Sep-2017
103.4055
--
--
--
--
25-Sep-2017
103.4049
--
--
--
--
22-Sep-2017
103.4044
--
--
--
--
21-Sep-2017
103.4029
--
--
--
--
20-Sep-2017
103.4023
--
--
--
--
19-Sep-2017
103.4018
--
--
--
--
18-Sep-2017
103.4013
--
--
--
--
15-Sep-2017
103.4008
--
--
--
--
14-Sep-2017
103.3992
--
--
--
--
13-Sep-2017
103.3987
--
--
--
--
12-Sep-2017
103.3981
--
--
--
--
11-Sep-2017
103.3975
--
--
--
--
08-Sep-2017
103.3969
--
--
--
--
07-Sep-2017
103.3952
--
--
--
--
06-Sep-2017
103.3946
--
--
--
--
05-Sep-2017
103.394
--
--
--
--
04-Sep-2017
103.3934
--
--
--
--
01-Sep-2017
103.3928
--
--
--
--
31-Aug-2017
103.3911
--
--
--
--
30-Aug-2017
103.3905
--
--
--
--
29-Aug-2017
103.3899
--
--
--
--
28-Aug-2017
103.389376
--
--
--
--
25-Aug-2017
103.3894
--
--
--
--
24-Aug-2017
103.3871
--
--
--
--
23-Aug-2017
103.3865
--
--
--
--
22-Aug-2017
103.3859
--
--
--
--
21-Aug-2017
103.3853
--
--
--
--
18-Aug-2017
103.3847
--
--
--
--
17-Aug-2017
103.383
--
--
--
--
16-Aug-2017
103.3824
--
--
--
--
15-Aug-2017
103.3819
--
--
--
--
14-Aug-2017
103.3813
--
--
--
--
11-Aug-2017
103.3795
--
--
--
--
10-Aug-2017
103.3789
--
--
--
--
09-Aug-2017
103.3783
--
--
--
--
08-Aug-2017
103.3777
--
--
--
--
07-Aug-2017
103.3771
--
--
--
--
04-Aug-2017
103.3752
--
--
--
--
03-Aug-2017
103.3746
--
--
--
--
02-Aug-2017
103.374
--
--
--
--
01-Aug-2017
103.3733
--
--
--
--
31-Jul-2017
103.3727
--
--
--
--
28-Jul-2017
103.3708
--
--
--
--
27-Jul-2017
103.3702
--
--
--
--
26-Jul-2017
103.3696
--
--
--
--
25-Jul-2017
103.369
--
--
--
--
24-Jul-2017
103.3683
--
--
--
--
21-Jul-2017
103.3664
--
--
--
--
20-Jul-2017
103.3658
--
--
--
--
19-Jul-2017
103.3652
--
--
--
--
18-Jul-2017
103.3646
--
--
--
--
17-Jul-2017
103.3639
--
--
--
--
14-Jul-2017
103.362
--
--
--
--
13-Jul-2017
103.3614
--
--
--
--
12-Jul-2017
103.3608
--
--
--
--
11-Jul-2017
103.3601
--
--
--
--
10-Jul-2017
103.3595
--
--
--
--
07-Jul-2017
103.3576
--
--
--
--
06-Jul-2017
103.357
--
--
--
--
05-Jul-2017
103.3563
--
--
--
--
04-Jul-2017
103.3557
--
--
--
--
03-Jul-2017
103.355
--
--
--
--
30-Jun-2017
103.3532
--
--
--
--
29-Jun-2017
103.3526
--
--
--
--
28-Jun-2017
103.3519
--
--
--
--
27-Jun-2017
103.3513
--
--
--
--
26-Jun-2017
103.3506
--
--
--
--
25-Jun-2017
103.349995
--
--
--
--
24-Jun-2017
103.349349
--
--
--
--
23-Jun-2017
103.3487
--
--
--
--
22-Jun-2017
103.3481
--
--
--
--
21-Jun-2017
103.3474
--
--
--
--
20-Jun-2017
103.3468
--
--
--
--
19-Jun-2017
103.3461
--
--
--
--
18-Jun-2017
103.345504
--
--
--
--
17-Jun-2017
103.344865
--
--
--
--
16-Jun-2017
103.3442
--
--
--
--
15-Jun-2017
103.3436
--
--
--
--
14-Jun-2017
103.3429
--
--
--
--
13-Jun-2017
103.3423
--
--
--
--
12-Jun-2017
103.3416
--
--
--
--
11-Jun-2017
103.341002
--
--
--
--
10-Jun-2017
103.340362
--
--
--
--
09-Jun-2017
103.3397
--
--
--
--
08-Jun-2017
103.3391
--
--
--
--
07-Jun-2017
103.3385
--
--
--
--
06-Jun-2017
103.3378
--
--
--
--
05-Jun-2017
103.3372
--
--
--
--
04-Jun-2017
103.336556
--
--
--
--
03-Jun-2017
103.33591
--
--
--
--
02-Jun-2017
103.3366
--
--
--
--
01-Jun-2017
103.3346
--
--
--
--
31-May-2017
103.334
--
--
--
--
19-May-2017
103.3263
--
--
--
--
18-May-2017
103.3257
--
--
--
--
17-May-2017
103.325
--
--
--
--
16-May-2017
103.3244
--
--
--
--
15-May-2017
103.3237
--
--
--
--
14-May-2017
103.32309
--
--
--
--
13-May-2017
103.322435
--
--
--
--
12-May-2017
103.3218
--
--
--
--
11-May-2017
103.3211
--
--
--
--
10-May-2017
103.3205
--
--
--
--
09-May-2017
103.3198
--
--
--
--
08-May-2017
103.3192
--
--
--
--
07-May-2017
103.318491
--
--
--
--
06-May-2017
103.317825
--
--
--
--
05-May-2017
103.3172
--
--
--
--
04-May-2017
103.3165
--
--
--
--
03-May-2017
103.3158
--
--
--
--
02-May-2017
103.3152
--
--
--
--
01-May-2017
103.3145
--
--
--
--
30-Apr-2017
103.313874
--
--
--
--
29-Apr-2017
103.313237
--
--
--
--
28-Apr-2017
103.3126
--
--
--
--
27-Apr-2017
103.312
--
--
--
--
26-Apr-2017
103.3113
--
--
--
--
25-Apr-2017
103.3106
--
--
--
--
24-Apr-2017
103.3099
--
--
--
--
23-Apr-2017
103.309211
--
--
--
--
22-Apr-2017
103.308512
--
--
--
--
21-Apr-2017
103.3078
--
--
--
--
20-Apr-2017
103.3071
--
--
--
--
19-Apr-2017
103.3064
--
--
--
--
18-Apr-2017
103.3057
--
--
--
--
17-Apr-2017
103.30501
--
--
--
--
16-Apr-2017
103.304298
--
--
--
--
15-Apr-2017
103.303585
--
--
--
--
14-Apr-2017
103.302873
--
--
--
--
13-Apr-2017
103.3022
--
--
--
--
12-Apr-2017
103.3014
--
--
--
--
11-Apr-2017
103.3008
--
--
--
--
10-Apr-2017
103.3001
--
--
--
--
09-Apr-2017
103.299345
--
--
--
--
08-Apr-2017
103.298635
--
--
--
--
07-Apr-2017
103.2979
--
--
--
--
06-Apr-2017
103.2972
--
--
--
--
05-Apr-2017
103.2965
--
--
--
--
04-Apr-2017
103.2958
--
--
--
--
03-Apr-2017
103.2951
--
--
--
--
02-Apr-2017
103.294377
--
--
--
--
01-Apr-2017
103.293725
--
--
--
--
31-Mar-2017
103.2931
--
--
--
--
30-Mar-2017
103.2924
--
--
--
--
29-Mar-2017
103.2917
--
--
--
--
28-Mar-2017
103.291
--
--
--
--
27-Mar-2017
103.2902
--
--
--
--
26-Mar-2017
103.289485
--
--
--
--
25-Mar-2017
103.288731
--
--
--
--
24-Mar-2017
103.288
--
--
--
--
23-Mar-2017
103.2872
--
--
--
--
22-Mar-2017
103.2865
--
--
--
--
21-Mar-2017
103.2857
--
--
--
--
20-Mar-2017
103.285
--
--
--
--
19-Mar-2017
103.284259
--
--
--
--
18-Mar-2017
103.283506
--
--
--
--
17-Mar-2017
103.2828
--
--
--
--
16-Mar-2017
103.282
--
--
--
--
15-Mar-2017
103.2812
--
--
--
--
14-Mar-2017
103.2805
--
--
--
--
13-Mar-2017
103.2797
--
--
--
--
12-Mar-2017
103.278927
--
--
--
--
11-Mar-2017
103.27815
--
--
--
--
10-Mar-2017
103.2774
--
--
--
--
09-Mar-2017
103.2766
--
--
--
--
08-Mar-2017
103.2758
--
--
--
--
07-Mar-2017
103.2751
--
--
--
--
06-Mar-2017
103.2743
--
--
--
--
05-Mar-2017
103.27358
--
--
--
--
04-Mar-2017
103.272854
--
--
--
--
03-Mar-2017
103.272127
--
--
--
--
02-Mar-2017
103.2714
--
--
--
--
01-Mar-2017
103.2707
--
--
--
--
28-Feb-2017
103.2699
--
--
--
--
27-Feb-2017
103.2692
--
--
--
--
26-Feb-2017
103.26843
--
--
--
--
25-Feb-2017
103.26764
--
--
--
--
24-Feb-2017
103.2669
--
--
--
--
23-Feb-2017
103.2661
--
--
--
--
22-Feb-2017
103.2653
--
--
--
--
21-Feb-2017
103.2645
--
--
--
--
20-Feb-2017
103.2637
--
--
--
--
19-Feb-2017
103.262928
--
--
--
--
18-Feb-2017
103.262135
--
--
--
--
17-Feb-2017
103.2613
--
--
--
--
16-Feb-2017
103.2605
--
--
--
--
15-Feb-2017
103.2598
--
--
--
--
14-Feb-2017
103.259
--
--
--
--
13-Feb-2017
103.2582
--
--
--
--
12-Feb-2017
103.257417
--
--
--
--
11-Feb-2017
103.256639
--
--
--
--
10-Feb-2017
103.2559
--
--
--
--
09-Feb-2017
103.2551
--
--
--
--
08-Feb-2017
103.2543
--
--
--
--
07-Feb-2017
103.2535
--
--
--
--
06-Feb-2017
103.2527
--
--
--
--
05-Feb-2017
103.251909
--
--
--
--
04-Feb-2017
103.251116
--
--
--
--
03-Feb-2017
103.2503
--
--
--
--
02-Feb-2017
103.2495
--
--
--
--
01-Feb-2017
103.2487
--
--
--
--
31-Jan-2017
103.2479
--
--
--
--
30-Jan-2017
103.2472
--
--
--
--
29-Jan-2017
103.246362
--
--
--
--
28-Jan-2017
103.245559
--
--
--
--
27-Jan-2017
103.2448
--
--
--
--
26-Jan-2017
103.244
--
--
--
--
25-Jan-2017
103.2431
--
--
--
--
24-Jan-2017
103.2423
--
--
--
--
23-Jan-2017
103.2415
--
--
--
--
22-Jan-2017
103.240701
--
--
--
--
21-Jan-2017
103.239871
--
--
--
--
20-Jan-2017
103.239
--
--
--
--
19-Jan-2017
103.2382
--
--
--
--
18-Jan-2017
103.2374
--
--
--
--
17-Jan-2017
103.2366
--
--
--
--
16-Jan-2017
103.2358
--
--
--
--
15-Jan-2017
103.234948
--
--
--
--
14-Jan-2017
103.234107
--
--
--
--
13-Jan-2017
103.2333
--
--
--
--
12-Jan-2017
103.2324
--
--
--
--
11-Jan-2017
103.2316
--
--
--
--
10-Jan-2017
103.2307
--
--
--
--
09-Jan-2017
103.2299
--
--
--
--
08-Jan-2017
103.229071
--
--
--
--
07-Jan-2017
103.228229
--
--
--
--
06-Jan-2017
103.2274
--
--
--
--
05-Jan-2017
103.2265
--
--
--
--
04-Jan-2017
103.2257
--
--
--
--
03-Jan-2017
103.2248
--
--
--
--
02-Jan-2017
103.224005
--
--
--
--
01-Jan-2017
103.223415
--
--
--
--
31-Dec-2016
103.222824
--
--
--
--
30-Dec-2016
103.224
--
--
--
--
29-Dec-2016
103.2216
--
--
--
--
28-Dec-2016
103.2208
--
--
--
--
27-Dec-2016
103.2199
--
--
--
--
26-Dec-2016
103.219
--
--
--
--
25-Dec-2016
103.218163
--
--
--
--
24-Dec-2016
103.217282
--
--
--
--
23-Dec-2016
103.2199
--
--
--
--
22-Dec-2016
103.2155
--
--
--
--
21-Dec-2016
103.2146
--
--
--
--
20-Dec-2016
103.2137
--
--
--
--
19-Dec-2016
103.2128
--
--
--
--
18-Dec-2016
103.211928
--
--
--
--
17-Dec-2016
103.211026
--
--
--
--
16-Dec-2016
103.2101
--
--
--
--
15-Dec-2016
103.2092
--
--
--
--
14-Dec-2016
103.2083
--
--
--
--
13-Dec-2016
103.2075
--
--
--
--
12-Dec-2016
103.2066
--
--
--
--
11-Dec-2016
103.205694
--
--
--
--
10-Dec-2016
103.204799
--
--
--
--
09-Dec-2016
103.2039
--
--
--
--
08-Dec-2016
103.203
--
--
--
--
07-Dec-2016
103.2021
--
--
--
--
06-Dec-2016
103.2012
--
--
--
--
05-Dec-2016
103.2003
--
--
--
--
04-Dec-2016
103.199344
--
--
--
--
03-Dec-2016
103.198413
--
--
--
--
02-Dec-2016
103.1975
--
--
--
--
01-Dec-2016
103.1965
--
--
--
--
30-Nov-2016
103.1956
--
--
--
--
29-Nov-2016
103.1947
--
--
--
--
28-Nov-2016
103.1938
--
--
--
--
27-Nov-2016
103.192829
--
--
--
--
25-Nov-2016
103.1928
--
--
--
--
24-Nov-2016
103.19
--
--
--
--
23-Nov-2016
103.189054
--
--
--
--
22-Nov-2016
103.1881
--
--
--
--
21-Nov-2016
103.1871
--
--
--
--
20-Nov-2016
103.186188
--
--
--
--
18-Nov-2016
103.1862
--
--
--
--
17-Nov-2016
103.1833
--
--
--
--
16-Nov-2016
103.1824
--
--
--
--
15-Nov-2016
103.1814
--
--
--
--
14-Nov-2016
103.1805
--
--
--
--
13-Nov-2016
103.179561
--
--
--
--
11-Nov-2016
103.1796
--
--
--
--
10-Nov-2016
103.1768
--
--
--
--
09-Nov-2016
103.1758
--
--
--
--
08-Nov-2016
103.1749
--
--
--
--
07-Nov-2016
103.1739
--
--
--
--
06-Nov-2016
103.172955
--
--
--
--
04-Nov-2016
103.173
--
--
--
--
03-Nov-2016
103.17
--
--
--
--
02-Nov-2016
103.1691
--
--
--
--
01-Nov-2016
103.1681
--
--
--
--
31-Oct-2016
103.1672
--
--
--
--
30-Oct-2016
103.166287
--
--
--
--
28-Oct-2016
103.1663
--
--
--
--
27-Oct-2016
103.1635
--
--
--
--
26-Oct-2016
103.1625
--
--
--
--
25-Oct-2016
103.1616
--
--
--
--
24-Oct-2016
103.1607
--
--
--
--
23-Oct-2016
103.15976
--
--
--
--
21-Oct-2016
103.1598
--
--
--
--
20-Oct-2016
103.157
--
--
--
--
19-Oct-2016
103.1561
--
--
--
--
18-Oct-2016
103.1551
--
--
--
--
17-Oct-2016
103.1542
--
--
--
--
16-Oct-2016
103.153245
--
--
--
--
14-Oct-2016
103.1532
--
--
--
--
13-Oct-2016
103.1504
--
--
--
--
12-Oct-2016
103.1495
--
--
--
--
11-Oct-2016
103.1485
--
--
--
--
10-Oct-2016
103.1476
--
--
--
--
09-Oct-2016
103.146665
--
--
--
--
07-Oct-2016
103.144779
--
--
--
--
06-Oct-2016
103.1438
--
--
--
--
05-Oct-2016
103.1429
--
--
--
--
04-Oct-2016
103.1419
--
--
--
--
03-Oct-2016
103.141
--
--
--
--
02-Oct-2016
103.140015
--
--
--
--
30-Sep-2016
103.14
--
--
--
--
29-Sep-2016
103.1374
--
--
--
--
28-Sep-2016
103.1364
--
--
--
--
27-Sep-2016
103.135476
--
--
--
--
26-Sep-2016
103.1345
--
--
--
--
25-Sep-2016
103.13356
--
--
--
--
23-Sep-2016
103.1336
--
--
--
--
22-Sep-2016
103.1306
--
--
--
--
21-Sep-2016
103.1296
--
--
--
--
20-Sep-2016
103.1286
--
--
--
--
19-Sep-2016
103.1276
--
--
--
--
18-Sep-2016
103.126654
--
--
--
--
16-Sep-2016
103.124638
--
--
--
--
15-Sep-2016
103.1236
--
--
--
--
14-Sep-2016
103.1226
--
--
--
--
13-Sep-2016
103.1216
--
--
--
--
12-Sep-2016
103.1205
--
--
--
--
11-Sep-2016
103.119509
--
--
--
--
09-Sep-2016
103.1195
--
--
--
--
08-Sep-2016
103.116319
--
--
--
--
07-Sep-2016
103.1152
--
--
--
--
06-Sep-2016
103.1142
--
--
--
--
05-Sep-2016
103.1131
--
--
--
--
02-Sep-2016
103.112
--
--
--
--
01-Sep-2016
103.1088
--
--
--
--
31-Aug-2016
103.1078
--
--
--
--
30-Aug-2016
103.1067
--
--
--
--
29-Aug-2016
103.105598
--
--
--
--
26-Aug-2016
103.1056
--
--
--
--
25-Aug-2016
103.1012
--
--
--
--
24-Aug-2016
103.1001
--
--
--
--
23-Aug-2016
103.099
--
--
--
--
22-Aug-2016
103.0978
--
--
--
--
21-Aug-2016
103.096703
--
--
--
--
19-Aug-2016
103.0967
--
--
--
--
18-Aug-2016
103.0933
--
--
--
--
17-Aug-2016
103.0922
--
--
--
--
16-Aug-2016
103.091
--
--
--
--
15-Aug-2016
103.0899
--
--
--
--
14-Aug-2016
103.08873
--
--
--
--
12-Aug-2016
103.0887
--
--
--
--
11-Aug-2016
103.0852
--
--
--
--
10-Aug-2016
103.084
--
--
--
--
09-Aug-2016
103.0828
--
--
--
--
08-Aug-2016
103.0817
--
--
--
--
07-Aug-2016
103.080458
--
--
--
--
05-Aug-2016
103.078023
--
--
--
--
04-Aug-2016
103.0768
--
--
--
--
03-Aug-2016
103.0755
--
--
--
--
02-Aug-2016
103.0741
--
--
--
--
01-Aug-2016
103.0727
--
--
--
--
31-Jul-2016
103.071331
--
--
--
--
29-Jul-2016
103.0713
--
--
--
--
28-Jul-2016
103.0671
--
--
--
--
27-Jul-2016
103.0657
--
--
--
--
26-Jul-2016
103.0643
--
--
--
--
25-Jul-2016
103.0629
--
--
--
--
24-Jul-2016
103.061461
--
--
--
--
22-Jul-2016
103.0615
--
--
--
--
21-Jul-2016
103.0573
--
--
--
--
20-Jul-2016
103.0559
--
--
--
--
19-Jul-2016
103.0545
--
--
--
--
18-Jul-2016
103.053081
--
--
--
--
17-Jul-2016
103.051666
--
--
--
--
15-Jul-2016
103.0517
--
--
--
--
14-Jul-2016
103.0475
--
--
--
--
13-Jul-2016
103.0461
--
--
--
--
12-Jul-2016
103.0446
--
--
--
--
11-Jul-2016
103.0432
--
--
--
--
08-Jul-2016
103.038951
--
--
--
--
07-Jul-2016
103.0375
--
--
--
--
06-Jul-2016
103.0361
--
--
--
--
05-Jul-2016
103.0347
--
--
--
--
04-Jul-2016
103.0333
--
--
--
--
03-Jul-2016
103.031809
--
--
--
--
01-Jul-2016
103.028941
--
--
--
--
30-Jun-2016
103.0275
--
--
--
--
29-Jun-2016
103.0261
--
--
--
--
28-Jun-2016
103.0246
--
--
--
--
27-Jun-2016
103.0232
--
--
--
--
24-Jun-2016
103.0217
--
--
--
--
23-Jun-2016
103.0174
--
--
--
--
22-Jun-2016
103.0159
--
--
--
--
21-Jun-2016
103.0145
--
--
--
--
20-Jun-2016
103.0131
--
--
--
--
19-Jun-2016
103.01161
--
--
--
--
17-Jun-2016
103.0116
--
--
--
--
16-Jun-2016
103.0073
--
--
--
--
15-Jun-2016
103.005814
--
--
--
--
14-Jun-2016
103.0044
--
--
--
--
13-Jun-2016
103.0029
--
--
--
--
12-Jun-2016
103.001445
--
--
--
--
10-Jun-2016
103.0014
--
--
--
--
09-Jun-2016
102.9971
--
--
--
--
08-Jun-2016
102.9956
--
--
--
--
07-Jun-2016
102.9942
--
--
--
--
06-Jun-2016
102.9927
--
--
--
--
05-Jun-2016
102.991245
--
--
--
--
03-Jun-2016
102.9912
--
--
--
--
02-Jun-2016
102.9869
--
--
--
--
01-Jun-2016
102.9854
--
--
--
--
31-May-2016
102.9839
--
--
--
--
30-May-2016
102.98247
--
--
--
--
27-May-2016
102.9825
--
--
--
--
26-May-2016
102.9766
--
--
--
--
25-May-2016
102.9751
--
--
--
--
24-May-2016
102.9737
--
--
--
--
23-May-2016
102.9722
--
--
--
--
22-May-2016
102.970754
--
--
--
--
20-May-2016
102.96781
--
--
--
--
19-May-2016
102.9663
--
--
--
--
18-May-2016
102.9649
--
--
--
--
17-May-2016
102.9634
--
--
--
--
16-May-2016
102.962
--
--
--
--
15-May-2016
102.960495
--
--
--
--
13-May-2016
102.957561
--
--
--
--
12-May-2016
102.9561
--
--
--
--
11-May-2016
102.9546
--
--
--
--
10-May-2016
102.9532
--
--
--
--
09-May-2016
102.9517
--
--
--
--
08-May-2016
102.95026
--
--
--
--
06-May-2016
102.947349
--
--
--
--
05-May-2016
102.9459
--
--
--
--
04-May-2016
102.9444
--
--
--
--
03-May-2016
102.94297
--
--
--
--
02-May-2016
102.941506
--
--
--
--
29-Apr-2016
102.937207
--
--
--
--
28-Apr-2016
102.9358
--
--
--
--
27-Apr-2016
102.9343
--
--
--
--
26-Apr-2016
102.9329
--
--
--
--
25-Apr-2016
102.9314
--
--
--
--
22-Apr-2016
102.927088
--
--
--
--
21-Apr-2016
102.9256
--
--
--
--
20-Apr-2016
102.9242
--
--
--
--
19-Apr-2016
102.9228
--
--
--
--
18-Apr-2016
102.9213
--
--
--
--
17-Apr-2016
102.919896
--
--
--
--
15-Apr-2016
102.917038
--
--
--
--
14-Apr-2016
102.9156
--
--
--
--
13-Apr-2016
102.9142
--
--
--
--
12-Apr-2016
102.9128
--
--
--
--
11-Apr-2016
102.9113
--
--
--
--
10-Apr-2016
102.90991
--
--
--
--
08-Apr-2016
102.907047
--
--
--
--
07-Apr-2016
102.9056
--
--
--
--
06-Apr-2016
102.9042
--
--
--
--
05-Apr-2016
102.902744
--
--
--
--
04-Apr-2016
102.9013
--
--
--
--
03-Apr-2016
102.899868
--
--
--
--
01-Apr-2016
102.896997
--
--
--
--
31-Mar-2016
102.895562
--
--
--
--
30-Mar-2016
102.8942
--
--
--
--
29-Mar-2016
102.8927
--
--
--
--
28-Mar-2016
102.891273
--
--
--
--
25-Mar-2016
102.886975
--
--
--
--
24-Mar-2016
102.885542
--
--
--
--
23-Mar-2016
102.8841
--
--
--
--
22-Mar-2016
102.8827
--
--
--
--
21-Mar-2016
102.8812
--
--
--
--
20-Mar-2016
102.87983
--
--
--
--
18-Mar-2016
102.876984
--
--
--
--
17-Mar-2016
102.8756
--
--
--
--
16-Mar-2016
102.87415
--
--
--
--
15-Mar-2016
102.872741
--
--
--
--
14-Mar-2016
102.8713
--
--
--
--
13-Mar-2016
102.869917
--
--
--
--
11-Mar-2016
102.867094
--
--
--
--
10-Mar-2016
102.8657
--
--
--
--
09-Mar-2016
102.864266
--
--
--
--
08-Mar-2016
102.8628
--
--
--
--
07-Mar-2016
102.861421
--
--
--
--
06-Mar-2016
102.859993
--
--
--
--
04-Mar-2016
102.857137
--
--
--
--
03-Mar-2016
102.8557
--
--
--
--
02-Mar-2016
102.8543
--
--
--
--
01-Mar-2016
102.8529
--
--
--
--
29-Feb-2016
102.851426
--
--
--
--
28-Feb-2016
102.850027
--
--
--
--
26-Feb-2016
102.847174
--
--
--
--
25-Feb-2016
102.845747
--
--
--
--
24-Feb-2016
102.8443
--
--
--
--
23-Feb-2016
102.8429
--
--
--
--
22-Feb-2016
102.8415
--
--
--
--
19-Feb-2016
102.83725
--
--
--
--
18-Feb-2016
102.8358
--
--
--
--
17-Feb-2016
102.8344
--
--
--
--
16-Feb-2016
102.833
--
--
--
--
15-Feb-2016
102.8316
--
--
--
--
14-Feb-2016
102.830214
--
--
--
--
12-Feb-2016
102.827402
--
--
--
--
11-Feb-2016
102.826
--
--
--
--
10-Feb-2016
102.8246
--
--
--
--
09-Feb-2016
102.8232
--
--
--
--
08-Feb-2016
102.8218
--
--
--
--
07-Feb-2016
102.820417
--
--
--
--
05-Feb-2016
102.817637
--
--
--
--
04-Feb-2016
102.8162
--
--
--
--
03-Feb-2016
102.8149
--
--
--
--
02-Feb-2016
102.813456
--
--
--
--
01-Feb-2016
102.8121
--
--
--
--
29-Jan-2016
102.8107
--
--
--
--
28-Jan-2016
102.8065
--
--
--
--
27-Jan-2016
102.805146
--
--
--
--
26-Jan-2016
102.8037
--
--
--
--
25-Jan-2016
102.8024
--
--
--
--
24-Jan-2016
102.800955
--
--
--
--
22-Jan-2016
102.798188
--
--
--
--
21-Jan-2016
102.7968
--
--
--
--
20-Jan-2016
102.7954
--
--
--
--
19-Jan-2016
102.7941
--
--
--
--
18-Jan-2016
102.7927
--
--
--
--
17-Jan-2016
102.79133
--
--
--
--
15-Jan-2016
102.788595
--
--
--
--
14-Jan-2016
102.7872
--
--
--
--
13-Jan-2016
102.7859
--
--
--
--
12-Jan-2016
102.7845
--
--
--
--
11-Jan-2016
102.7831
--
--
--
--
10-Jan-2016
102.781755
--
--
--
--
08-Jan-2016
102.779007
--
--
--
--
07-Jan-2016
102.777632
--
--
--
--
06-Jan-2016
102.776271
--
--
--
--
05-Jan-2016
102.7749
--
--
--
--
04-Jan-2016
102.7736
--
--
--
--
03-Jan-2016
102.772258
--
--
--
--
31-Dec-2015
102.768748
--
--
--
--
30-Dec-2015
102.7676
--
--
--
--
29-Dec-2015
102.7663
--
--
--
--
28-Dec-2015
102.764931
--
--
--
--
24-Dec-2015
102.759605
--
--
--
--
23-Dec-2015
102.7583
--
--
--
--
22-Dec-2015
102.7569
--
--
--
--
21-Dec-2015
102.7556
--
--
--
--
20-Dec-2015
102.754296
--
--
--
--
18-Dec-2015
102.7543
--
--
--
--
17-Dec-2015
102.7503
--
--
--
--
16-Dec-2015
102.749
--
--
--
--
15-Dec-2015
102.7477
--
--
--
--
14-Dec-2015
102.7464
--
--
--
--
13-Dec-2015
102.745079
--
--
--
--
11-Dec-2015
102.742471
--
--
--
--
10-Dec-2015
102.7412
--
--
--
--
09-Dec-2015
102.7399
--
--
--
--
08-Dec-2015
102.7386
--
--
--
--
07-Dec-2015
102.7373
--
--
--
--
06-Dec-2015
102.735946
--
--
--
--
04-Dec-2015
102.733318
--
--
--
--
03-Dec-2015
102.732
--
--
--
--
02-Dec-2015
102.7307
--
--
--
--
01-Dec-2015
102.7294
--
--
--
--
30-Nov-2015
102.728
--
--
--
--
29-Nov-2015
102.726725
--
--
--
--
27-Nov-2015
102.7267
--
--
--
--
26-Nov-2015
102.7228
--
--
--
--
25-Nov-2015
102.7214
--
--
--
--
24-Nov-2015
102.7201
--
--
--
--
23-Nov-2015
102.7188
--
--
--
--
22-Nov-2015
102.717482
--
--
--
--
20-Nov-2015
102.714829
--
--
--
--
19-Nov-2015
102.7135
--
--
--
--
18-Nov-2015
102.7122
--
--
--
--
17-Nov-2015
102.710855
--
--
--
--
16-Nov-2015
102.7095
--
--
--
--
15-Nov-2015
102.708212
--
--
--
--
13-Nov-2015
102.705555
--
--
--
--
12-Nov-2015
102.7042
--
--
--
--
11-Nov-2015
102.7029
--
--
--
--
10-Nov-2015
102.7016
--
--
--
--
09-Nov-2015
102.7002
--
--
--
--
08-Nov-2015
102.698907
--
--
--
--
06-Nov-2015
102.6989
--
--
--
--
05-Nov-2015
102.6949
--
--
--
--
04-Nov-2015
102.6936
--
--
--
--
03-Nov-2015
102.6922
--
--
--
--
02-Nov-2015
102.6909
--
--
--
--
30-Oct-2015
102.68696
--
--
--
--
29-Oct-2015
102.6857
--
--
--
--
28-Oct-2015
102.6843
--
--
--
--
27-Oct-2015
102.683
--
--
--
--
26-Oct-2015
102.681699
--
--
--
--
25-Oct-2015
102.680378
--
--
--
--
23-Oct-2015
102.677722
--
--
--
--
22-Oct-2015
102.6764
--
--
--
--
21-Oct-2015
102.6751
--
--
--
--
20-Oct-2015
102.6737
--
--
--
--
19-Oct-2015
102.6724
--
--
--
--
18-Oct-2015
102.671033
--
--
--
--
16-Oct-2015
102.668348
--
--
--
--
15-Oct-2015
102.667
--
--
--
--
14-Oct-2015
102.6657
--
--
--
--
13-Oct-2015
102.6643
--
--
--
--
12-Oct-2015
102.663
--
--
--
--
11-Oct-2015
102.66161
--
--
--
--
09-Oct-2015
102.658898
--
--
--
--
08-Oct-2015
102.6575
--
--
--
--
07-Oct-2015
102.6562
--
--
--
--
06-Oct-2015
102.6548
--
--
--
--
05-Oct-2015
102.6535
--
--
--
--
04-Oct-2015
102.652144
--
--
--
--
02-Oct-2015
102.649455
--
--
--
--
01-Oct-2015
102.6481
--
--
--
--
30-Sep-2015
102.6468
--
--
--
--
29-Sep-2015
102.6454
--
--
--
--
28-Sep-2015
102.644
--
--
--
--
27-Sep-2015
102.642647
--
--
--
--
25-Sep-2015
102.639884
--
--
--
--
24-Sep-2015
102.6385
--
--
--
--
23-Sep-2015
102.6371
--
--
--
--
22-Sep-2015
102.6358
--
--
--
--
21-Sep-2015
102.6344
--
--
--
--
20-Sep-2015
102.633014
--
--
--
--
18-Sep-2015
102.630266
--
--
--
--
17-Sep-2015
102.6289
--
--
--
--
16-Sep-2015
102.6275
--
--
--
--
15-Sep-2015
102.626143
--
--
--
--
14-Sep-2015
102.6248
--
--
--
--
13-Sep-2015
102.62343
--
--
--
--
11-Sep-2015
102.620732
--
--
--
--
10-Sep-2015
102.6194
--
--
--
--
09-Sep-2015
102.618
--
--
--
--
08-Sep-2015
102.6167
--
--
--
--
07-Sep-2015
102.6154
--
--
--
--
04-Sep-2015
102.611304
--
--
--
--
03-Sep-2015
102.6099
--
--
--
--
02-Sep-2015
102.6086
--
--
--
--
01-Sep-2015
102.607241
--
--
--
--
31-Aug-2015
102.605887
--
--
--
--
28-Aug-2015
102.601818
--
--
--
--
27-Aug-2015
102.6005
--
--
--
--
26-Aug-2015
102.5991
--
--
--
--
25-Aug-2015
102.597768
--
--
--
--
24-Aug-2015
102.5964
--
--
--
--
23-Aug-2015
102.595099
--
--
--
--
21-Aug-2015
102.592422
--
--
--
--
20-Aug-2015
102.5911
--
--
--
--
19-Aug-2015
102.5898
--
--
--
--
18-Aug-2015
102.5884
--
--
--
--
17-Aug-2015
102.5871
--
--
--
--
16-Aug-2015
102.585787
--
--
--
--
14-Aug-2015
102.583133
--
--
--
--
13-Aug-2015
102.5818
--
--
--
--
12-Aug-2015
102.5805
--
--
--
--
11-Aug-2015
102.5792
--
--
--
--
10-Aug-2015
102.5778
--
--
--
--
09-Aug-2015
102.576512
--
--
--
--
07-Aug-2015
102.573869
--
--
--
--
06-Aug-2015
102.5725
--
--
--
--
05-Aug-2015
102.5712
--
--
--
--
04-Aug-2015
102.5699
--
--
--
--
03-Aug-2015
102.5685
--
--
--
--
02-Aug-2015
102.567209
--
--
--
--
31-Jul-2015
102.564541
--
--
--
--
30-Jul-2015
102.5632
--
--
--
--
29-Jul-2015
102.5619
--
--
--
--
28-Jul-2015
102.5606
--
--
--
--
27-Jul-2015
102.5592
--
--
--
--
26-Jul-2015
102.55793
--
--
--
--
24-Jul-2015
102.555314
--
--
--
--
23-Jul-2015
102.554
--
--
--
--
22-Jul-2015
102.5527
--
--
--
--
21-Jul-2015
102.5514
--
--
--
--
20-Jul-2015
102.5501
--
--
--
--
19-Jul-2015
102.54883
--
--
--
--
17-Jul-2015
102.546241
--
--
--
--
16-Jul-2015
102.5449
--
--
--
--
15-Jul-2015
102.5436
--
--
--
--
14-Jul-2015
102.5423
--
--
--
--
13-Jul-2015
102.541
--
--
--
--
12-Jul-2015
102.539684
--
--
--
--
10-Jul-2015
102.537047
--
--
--
--
09-Jul-2015
102.5357
--
--
--
--
08-Jul-2015
102.5344
--
--
--
--
07-Jul-2015
102.5331
--
--
--
--
06-Jul-2015
102.5318
--
--
--
--
05-Jul-2015
102.530466
--
--
--
--
03-Jul-2015
102.5305
--
--
--
--
02-Jul-2015
102.5266
--
--
--
--
01-Jul-2015
102.52526
--
--
--
--
30-Jun-2015
102.523986
--
--
--
--
29-Jun-2015
102.5227
--
--
--
--
28-Jun-2015
102.521377
--
--
--
--
26-Jun-2015
102.518772
--
--
--
--
25-Jun-2015
102.5175
--
--
--
--
24-Jun-2015
102.5162
--
--
--
--
23-Jun-2015
102.5149
--
--
--
--
22-Jun-2015
102.5136
--
--
--
--
21-Jun-2015
102.512271
--
--
--
--
19-Jun-2015
102.50967
--
--
--
--
18-Jun-2015
102.5084
--
--
--
--
17-Jun-2015
102.50707
--
--
--
--
16-Jun-2015
102.5058
--
--
--
--
15-Jun-2015
102.5045
--
--
--
--
14-Jun-2015
102.503179
--
--
--
--
12-Jun-2015
102.500582
--
--
--
--
11-Jun-2015
102.4993
--
--
--
--
10-Jun-2015
102.498
--
--
--
--
09-Jun-2015
102.4967
--
--
--
--
08-Jun-2015
102.4954
--
--
--
--
05-Jun-2015
102.49153
--
--
--
--
04-Jun-2015
102.4902
--
--
--
--
03-Jun-2015
102.4889
--
--
--
--
02-Jun-2015
102.4877
--
--
--
--
01-Jun-2015
102.486388
--
--
--
--
29-May-2015
102.482553
--
--
--
--
28-May-2015
102.481274
--
--
--
--
27-May-2015
102.48
--
--
--
--
26-May-2015
102.4787
--
--
--
--
25-May-2015
102.477442
--
--
--
--
22-May-2015
102.473601
--
--
--
--
21-May-2015
102.4723
--
--
--
--
20-May-2015
102.471
--
--
--
--
19-May-2015
102.4698
--
--
--
--
18-May-2015
102.4685
--
--
--
--
17-May-2015
102.46724
--
--
--
--
15-May-2015
102.464709
--
--
--
--
14-May-2015
102.4634
--
--
--
--
13-May-2015
102.4622
--
--
--
--
12-May-2015
102.4609
--
--
--
--
11-May-2015
102.4596
--
--
--
--
10-May-2015
102.458373
--
--
--
--
08-May-2015
102.455828
--
--
--
--
07-May-2015
102.4546
--
--
--
--
06-May-2015
102.4533
--
--
--
--
05-May-2015
102.452
--
--
--
--
04-May-2015
102.450733
--
--
--
--
01-May-2015
102.446904
--
--
--
--
30-Apr-2015
102.4456
--
--
--
--
29-Apr-2015
102.4444
--
--
--
--
28-Apr-2015
102.4431
--
--
--
--
27-Apr-2015
102.4418
--
--
--
--
26-Apr-2015
102.440519
--
--
--
--
24-Apr-2015
102.437948
--
--
--
--
23-Apr-2015
102.4367
--
--
--
--
22-Apr-2015
102.4354
--
--
--
--
21-Apr-2015
102.4341
--
--
--
--
20-Apr-2015
102.4328
--
--
--
--
19-Apr-2015
102.431534
--
--
--
--
17-Apr-2015
102.428977
--
--
--
--
16-Apr-2015
102.4277
--
--
--
--
15-Apr-2015
102.4264
--
--
--
--
14-Apr-2015
102.4251
--
--
--
--
13-Apr-2015
102.4239
--
--
--
--
12-Apr-2015
102.422591
--
--
--
--
10-Apr-2015
102.42005
--
--
--
--
09-Apr-2015
102.4188
--
--
--
--
08-Apr-2015
102.4175
--
--
--
--
07-Apr-2015
102.4162
--
--
--
--
06-Apr-2015
102.41497
--
--
--
--
02-Apr-2015
102.40993
--
--
--
--
01-Apr-2015
102.4087
--
--
--
--
31-Mar-2015
102.4074
--
--
--
--
30-Mar-2015
102.4062
--
--
--
--
29-Mar-2015
102.4049
--
--
--
--
27-Mar-2015
102.402381
--
--
--
--
26-Mar-2015
102.4011
--
--
--
--
25-Mar-2015
102.3999
--
--
--
--
24-Mar-2015
102.3986
--
--
--
--
23-Mar-2015
102.3973
--
--
--
--
22-Mar-2015
102.396075
--
--
--
--
20-Mar-2015
102.393546
--
--
--
--
19-Mar-2015
102.3923
--
--
--
--
18-Mar-2015
102.391014
--
--
--
--
17-Mar-2015
102.3898
--
--
--
--
16-Mar-2015
102.3885
--
--
--
--
15-Mar-2015
102.387218
--
--
--
--
13-Mar-2015
102.384668
--
--
--
--
12-Mar-2015
102.3834
--
--
--
--
11-Mar-2015
102.3821
--
--
--
--
10-Mar-2015
102.3808
--
--
--
--
09-Mar-2015
102.3796
--
--
--
--
08-Mar-2015
102.378294
--
--
--
--
06-Mar-2015
102.375746
--
--
--
--
05-Mar-2015
102.3745
--
--
--
--
04-Mar-2015
102.3732
--
--
--
--
03-Mar-2015
102.3719
--
--
--
--
02-Mar-2015
102.3707
--
--
--
--
01-Mar-2015
102.369409
--
--
--
--
27-Feb-2015
102.3694
--
--
--
--
26-Feb-2015
102.3657
--
--
--
--
25-Feb-2015
102.3644
--
--
--
--
24-Feb-2015
102.3631
--
--
--
--
23-Feb-2015
102.3619
--
--
--
--
22-Feb-2015
102.36062
--
--
--
--
20-Feb-2015
102.358095
--
--
--
--
19-Feb-2015
102.3568
--
--
--
--
18-Feb-2015
102.3556
--
--
--
--
17-Feb-2015
102.3543
--
--
--
--
16-Feb-2015
102.3531
--
--
--
--
15-Feb-2015
102.351812
--
--
--
--
13-Feb-2015
102.349324
--
--
--
--
12-Feb-2015
102.3481
--
--
--
--
11-Feb-2015
102.3468
--
--
--
--
10-Feb-2015
102.3456
--
--
--
--
09-Feb-2015
102.3444
--
--
--
--
08-Feb-2015
102.343123
--
--
--
--
06-Feb-2015
102.3431
--
--
--
--
05-Feb-2015
102.3394
--
--
--
--
04-Feb-2015
102.3381
--
--
--
--
03-Feb-2015
102.3369
--
--
--
--
02-Feb-2015
102.3357
--
--
--
--
30-Jan-2015
102.331908
--
--
--
--
29-Jan-2015
102.3307
--
--
--
--
28-Jan-2015
102.3294
--
--
--
--
27-Jan-2015
102.3282
--
--
--
--
26-Jan-2015
102.3269
--
--
--
--
25-Jan-2015
102.3257
--
--
--
--
23-Jan-2015
102.323244
--
--
--
--
22-Jan-2015
102.322
--
--
--
--
21-Jan-2015
102.3208
--
--
--
--
20-Jan-2015
102.3195
--
--
--
--
19-Jan-2015
102.3183
--
--
--
--
18-Jan-2015
102.317045
--
--
--
--
16-Jan-2015
102.314555
--
--
--
--
15-Jan-2015
102.3133
--
--
--
--
14-Jan-2015
102.3121
--
--
--
--
13-Jan-2015
102.3108
--
--
--
--
12-Jan-2015
102.3096
--
--
--
--
11-Jan-2015
102.308338
--
--
--
--
09-Jan-2015
102.30588
--
--
--
--
08-Jan-2015
102.3046
--
--
--
--
07-Jan-2015
102.3034
--
--
--
--
06-Jan-2015
102.3022
--
--
--
--
05-Jan-2015
102.301
--
--
--
--
04-Jan-2015
102.299776
--
--
--
--
02-Jan-2015
102.297395
--
--
--
--
01-Jan-2015
102.296204
--
--
--
--
31-Dec-2014
102.295048
--
--
--
--
30-Dec-2014
102.2939
--
--
--
--
29-Dec-2014
102.2927
--
--
--
--
28-Dec-2014
102.291478
--
--
--
--
24-Dec-2014
102.286656
--
--
--
--
23-Dec-2014
102.2855
--
--
--
--
22-Dec-2014
102.2842
--
--
--
--
21-Dec-2014
102.283041
--
--
--
--
19-Dec-2014
102.280632
--
--
--
--
18-Dec-2014
102.2794
--
--
--
--
17-Dec-2014
102.2782
--
--
--
--
16-Dec-2014
102.277
--
--
--
--
15-Dec-2014
102.2758
--
--
--
--
14-Dec-2014
102.274656
--
--
--
--
12-Dec-2014
102.272227
--
--
--
--
11-Dec-2014
102.271
--
--
--
--
10-Dec-2014
102.2698
--
--
--
--
09-Dec-2014
102.268569
--
--
--
--
08-Dec-2014
102.2673
--
--
--
--
07-Dec-2014
102.266113
--
--
--
--
05-Dec-2014
102.263662
--
--
--
--
04-Dec-2014
102.2624
--
--
--
--
03-Dec-2014
102.2612
--
--
--
--
02-Dec-2014
102.26
--
--
--
--
01-Dec-2014
102.2588
--
--
--
--
30-Nov-2014
102.257541
--
--
--
--
28-Nov-2014
102.2575
--
--
--
--
27-Nov-2014
102.2539
--
--
--
--
26-Nov-2014
102.2527
--
--
--
--
25-Nov-2014
102.2515
--
--
--
--
24-Nov-2014
102.2503
--
--
--
--
23-Nov-2014
102.249043
--
--
--
--
21-Nov-2014
102.246594
--
--
--
--
20-Nov-2014
102.2454
--
--
--
--
19-Nov-2014
102.2441
--
--
--
--
18-Nov-2014
102.242921
--
--
--
--
17-Nov-2014
102.2417
--
--
--
--
16-Nov-2014
102.240463
--
--
--
--
14-Nov-2014
102.238012
--
--
--
--
13-Nov-2014
102.2368
--
--
--
--
12-Nov-2014
102.2356
--
--
--
--
11-Nov-2014
102.2343
--
--
--
--
10-Nov-2014
102.2331
--
--
--
--
09-Nov-2014
102.231891
--
--
--
--
07-Nov-2014
102.229431
--
--
--
--
06-Nov-2014
102.2282
--
--
--
--
05-Nov-2014
102.227
--
--
--
--
04-Nov-2014
102.2257
--
--
--
--
03-Nov-2014
102.2245
--
--
--
--
31-Oct-2014
102.220867
--
--
--
--
30-Oct-2014
102.2197
--
--
--
--
29-Oct-2014
102.2184
--
--
--
--
28-Oct-2014
102.2172
--
--
--
--
27-Oct-2014
102.216
--
--
--
--
26-Oct-2014
102.214758
--
--
--
--
24-Oct-2014
102.212305
--
--
--
--
23-Oct-2014
102.2111
--
--
--
--
22-Oct-2014
102.2098
--
--
--
--
21-Oct-2014
102.2086
--
--
--
--
20-Oct-2014
102.2074
--
--
--
--
19-Oct-2014
102.206145
--
--
--
--
17-Oct-2014
102.20368
--
--
--
--
16-Oct-2014
102.2024
--
--
--
--
15-Oct-2014
102.2012
--
--
--
--
14-Oct-2014
102.199977
--
--
--
--
13-Oct-2014
102.1987
--
--
--
--
12-Oct-2014
102.197494
--
--
--
--
10-Oct-2014
102.195012
--
--
--
--
09-Oct-2014
102.1938
--
--
--
--
08-Oct-2014
102.192536
--
--
--
--
07-Oct-2014
102.1913
--
--
--
--
06-Oct-2014
102.1901
--
--
--
--
05-Oct-2014
102.188835
--
--
--
--
03-Oct-2014
102.186377
--
--
--
--
02-Oct-2014
102.1851
--
--
--
--
01-Oct-2014
102.1839
--
--
--
--
30-Sep-2014
102.182688
--
--
--
--
29-Sep-2014
102.1815
--
--
--
--
28-Sep-2014
102.180251
--
--
--
--
26-Sep-2014
102.1803
--
--
--
--
25-Sep-2014
102.1765
--
--
--
--
24-Sep-2014
102.1753
--
--
--
--
23-Sep-2014
102.1741
--
--
--
--
22-Sep-2014
102.1729
--
--
--
--
21-Sep-2014
102.17163
--
--
--
--
19-Sep-2014
102.169163
--
--
--
--
18-Sep-2014
102.1679
--
--
--
--
17-Sep-2014
102.1667
--
--
--
--
16-Sep-2014
102.1655
--
--
--
--
15-Sep-2014
102.164225
--
--
--
--
12-Sep-2014
102.160529
--
--
--
--
11-Sep-2014
102.1593
--
--
--
--
10-Sep-2014
102.1581
--
--
--
--
09-Sep-2014
102.156829
--
--
--
--
08-Sep-2014
102.1556
--
--
--
--
07-Sep-2014
102.154397
--
--
--
--
05-Sep-2014
102.151985
--
--
--
--
04-Sep-2014
102.1508
--
--
--
--
03-Sep-2014
102.1496
--
--
--
--
02-Sep-2014
102.1484
--
--
--
--
01-Sep-2014
102.1472
--
--
--
--
29-Aug-2014
102.143767
--
--
--
--
28-Aug-2014
102.1427
--
--
--
--
27-Aug-2014
102.1415
--
--
--
--
26-Aug-2014
102.140289
--
--
--
--
25-Aug-2014
102.139115
--
--
--
--
22-Aug-2014
102.1356
--
--
--
--
21-Aug-2014
102.1344
--
--
--
--
20-Aug-2014
102.1332
--
--
--
--
19-Aug-2014
102.132063
--
--
--
--
18-Aug-2014
102.1309
--
--
--
--
15-Aug-2014
102.127296
--
--
--
--
14-Aug-2014
102.1261
--
--
--
--
13-Aug-2014
102.1249
--
--
--
--
12-Aug-2014
102.1237
--
--
--
--
11-Aug-2014
102.1225
--
--
--
--
10-Aug-2014
102.121315
--
--
--
--
08-Aug-2014
102.118922
--
--
--
--
07-Aug-2014
102.1177
--
--
--
--
06-Aug-2014
102.116531
--
--
--
--
05-Aug-2014
102.1153
--
--
--
--
04-Aug-2014
102.1142
--
--
--
--
01-Aug-2014
102.110645
--
--
--
--
31-Jul-2014
102.1095
--
--
--
--
30-Jul-2014
102.1083
--
--
--
--
29-Jul-2014
102.1072
--
--
--
--
28-Jul-2014
102.106
--
--
--
--
25-Jul-2014
102.102459
--
--
--
--
24-Jul-2014
102.1013
--
--
--
--
23-Jul-2014
102.1001
--
--
--
--
22-Jul-2014
102.099
--
--
--
--
21-Jul-2014
102.097778
--
--
--
--
20-Jul-2014
102.096587
--
--
--
--
18-Jul-2014
102.094194
--
--
--
--
17-Jul-2014
102.093
--
--
--
--
16-Jul-2014
102.0918
--
--
--
--
15-Jul-2014
102.0906
--
--
--
--
14-Jul-2014
102.0894
--
--
--
--
13-Jul-2014
102.088221
--
--
--
--
11-Jul-2014
102.085844
--
--
--
--
10-Jul-2014
102.0847
--
--
--
--
09-Jul-2014
102.0835
--
--
--
--
08-Jul-2014
102.0823
--
--
--
--
07-Jul-2014
102.0811
--
--
--
--
06-Jul-2014
102.0799
--
--
--
--
04-Jul-2014
102.077522
--
--
--
--
03-Jul-2014
102.0763
--
--
--
--
02-Jul-2014
102.0751
--
--
--
--
01-Jul-2014
102.074
--
--
--
--
30-Jun-2014
102.0728
--
--
--
--
29-Jun-2014
102.071693
--
--
--
--
27-Jun-2014
102.069367
--
--
--
--
26-Jun-2014
102.0682
--
--
--
--
25-Jun-2014
102.067
--
--
--
--
24-Jun-2014
102.065859
--
--
--
--
23-Jun-2014
102.0647
--
--
--
--
22-Jun-2014
102.063521
--
--
--
--
20-Jun-2014
102.061198
--
--
--
--
19-Jun-2014
102.06
--
--
--
--
18-Jun-2014
102.0589
--
--
--
--
17-Jun-2014
102.0577
--
--
--
--
16-Jun-2014
102.0565
--
--
--
--
15-Jun-2014
102.055334
--
--
--
--
13-Jun-2014
102.052974
--
--
--
--
12-Jun-2014
102.0518
--
--
--
--
11-Jun-2014
102.0506
--
--
--
--
10-Jun-2014
102.0494
--
--
--
--
09-Jun-2014
102.0483
--
--
--
--
08-Jun-2014
102.0471
--
--
--
--
06-Jun-2014
102.04474
--
--
--
--
05-Jun-2014
102.0436
--
--
--
--
04-Jun-2014
102.04239
--
--
--
--
03-Jun-2014
102.0412
--
--
--
--
02-Jun-2014
102.040069
--
--
--
--
01-Jun-2014
102.038918
--
--
--
--
30-May-2014
102.036639
--
--
--
--
29-May-2014
102.0355
--
--
--
--
28-May-2014
102.0343
--
--
--
--
27-May-2014
102.033171
--
--
--
--
26-May-2014
102.032013
--
--
--
--
23-May-2014
102.02855
--
--
--
--
22-May-2014
102.0274
--
--
--
--
21-May-2014
102.0262
--
--
--
--
20-May-2014
102.0251
--
--
--
--
19-May-2014
102.024
--
--
--
--
18-May-2014
102.022801
--
--
--
--
16-May-2014
102.0205
--
--
--
--
15-May-2014
102.0193
--
--
--
--
14-May-2014
102.018201
--
--
--
--
13-May-2014
102.0171
--
--
--
--
12-May-2014
102.0159
--
--
--
--
11-May-2014
102.014786
--
--
--
--
09-May-2014
102.012545
--
--
--
--
08-May-2014
102.0114
--
--
--
--
07-May-2014
102.0103
--
--
--
--
06-May-2014
102.0092
--
--
--
--
05-May-2014
102.008039
--
--
--
--
02-May-2014
102.004665
--
--
--
--
01-May-2014
102.0035
--
--
--
--
30-Apr-2014
102.002432
--
--
--
--
29-Apr-2014
102.0013
--
--
--
--
28-Apr-2014
102.0002
--
--
--
--
27-Apr-2014
101.999025
--
--
--
--
25-Apr-2014
101.996796
--
--
--
--
24-Apr-2014
101.9957
--
--
--
--
23-Apr-2014
101.994577
--
--
--
--
22-Apr-2014
101.9934
--
--
--
--
21-Apr-2014
101.992267
--
--
--
--
17-Apr-2014
101.987688
--
--
--
--
16-Apr-2014
101.9865
--
--
--
--
15-Apr-2014
101.9854
--
--
--
--
14-Apr-2014
101.9842
--
--
--
--
13-Apr-2014
101.98309
--
--
--
--
11-Apr-2014
101.980783
--
--
--
--
10-Apr-2014
101.979629
--
--
--
--
09-Apr-2014
101.9785
--
--
--
--
08-Apr-2014
101.9774
--
--
--
--
07-Apr-2014
101.9762
--
--
--
--
06-Apr-2014
101.975097
--
--
--
--
04-Apr-2014
101.972847
--
--
--
--
03-Apr-2014
101.9717
--
--
--
--
02-Apr-2014
101.9706
--
--
--
--
01-Apr-2014
101.9695
--
--
--
--
31-Mar-2014
101.9684
--
--
--
--
30-Mar-2014
101.967339
--
--
--
--
28-Mar-2014
101.9673
--
--
--
--
27-Mar-2014
101.9639
--
--
--
--
26-Mar-2014
101.96281
--
--
--
--
25-Mar-2014
101.9617
--
--
--
--
24-Mar-2014
101.9606
--
--
--
--
23-Mar-2014
101.959426
--
--
--
--
21-Mar-2014
101.957154
--
--
--
--
20-Mar-2014
101.956018
--
--
--
--
19-Mar-2014
101.9549
--
--
--
--
18-Mar-2014
101.9538
--
--
--
--
17-Mar-2014
101.9526
--
--
--
--
16-Mar-2014
101.951507
--
--
--
--
14-Mar-2014
101.949252
--
--
--
--
13-Mar-2014
101.948124
--
--
--
--
12-Mar-2014
101.947
--
--
--
--
11-Mar-2014
101.9459
--
--
--
--
10-Mar-2014
101.9447
--
--
--
--
09-Mar-2014
101.943597
--
--
--
--
07-Mar-2014
101.941323
--
--
--
--
06-Mar-2014
101.9402
--
--
--
--
05-Mar-2014
101.939049
--
--
--
--
04-Mar-2014
101.9379
--
--
--
--
03-Mar-2014
101.9368
--
--
--
--
28-Feb-2014
101.9356
--
--
--
--
27-Feb-2014
101.9323
--
--
--
--
26-Feb-2014
101.9311
--
--
--
--
25-Feb-2014
101.93
--
--
--
--
24-Feb-2014
101.9289
--
--
--
--
21-Feb-2014
101.925415
--
--
--
--
20-Feb-2014
101.9243
--
--
--
--
19-Feb-2014
101.9231
--
--
--
--
18-Feb-2014
101.922
--
--
--
--
17-Feb-2014
101.9208
--
--
--
--
16-Feb-2014
101.919647
--
--
--
--
14-Feb-2014
101.917316
--
--
--
--
13-Feb-2014
101.9162
--
--
--
--
12-Feb-2014
101.915
--
--
--
--
11-Feb-2014
101.9138
--
--
--
--
10-Feb-2014
101.9127
--
--
--
--
09-Feb-2014
101.911499
--
--
--
--
07-Feb-2014
101.909174
--
--
--
--
06-Feb-2014
101.908
--
--
--
--
05-Feb-2014
101.9068
--
--
--
--
04-Feb-2014
101.9057
--
--
--
--
03-Feb-2014
101.9045
--
--
--
--
02-Feb-2014
101.903363
--
--
--
--
31-Jan-2014
101.901072
--
--
--
--
30-Jan-2014
101.8999
--
--
--
--
29-Jan-2014
101.8988
--
--
--
--
28-Jan-2014
101.8976
--
--
--
--
27-Jan-2014
101.8964
--
--
--
--
26-Jan-2014
101.895286
--
--
--
--
24-Jan-2014
101.892969
--
--
--
--
23-Jan-2014
101.8918
--
--
--
--
22-Jan-2014
101.8906
--
--
--
--
21-Jan-2014
101.8895
--
--
--
--
20-Jan-2014
101.888334
--
--
--
--
19-Jan-2014
101.887184
--
--
--
--
17-Jan-2014
101.884868
--
--
--
--
16-Jan-2014
101.8837
--
--
--
--
15-Jan-2014
101.8826
--
--
--
--
14-Jan-2014
101.881436
--
--
--
--
13-Jan-2014
101.8803
--
--
--
--
12-Jan-2014
101.879194
--
--
--
--
10-Jan-2014
101.876947
--
--
--
--
09-Jan-2014
101.8758
--
--
--
--
08-Jan-2014
101.8747
--
--
--
--
07-Jan-2014
101.8736
--
--
--
--
06-Jan-2014
101.8725
--
--
--
--
05-Jan-2014
101.871347
--
--
--
--
03-Jan-2014
101.869107
--
--
--
--
02-Jan-2014
101.868
--
--
--
--
31-Dec-2013
101.865838
--
--
--
--
30-Dec-2013
101.8648
--
--
--
--
29-Dec-2013
101.863685
--
--
--
--
27-Dec-2013
101.861473
--
--
--
--
26-Dec-2013
101.860367
--
--
--
--
24-Dec-2013
101.858155
--
--
--
--
23-Dec-2013
101.857
--
--
--
--
22-Dec-2013
101.855933
--
--
--
--
20-Dec-2013
101.853692
--
--
--
--
19-Dec-2013
101.8526
--
--
--
--
18-Dec-2013
101.8515
--
--
--
--
17-Dec-2013
101.8504
--
--
--
--
16-Dec-2013
101.8492
--
--
--
--
13-Dec-2013
101.845922
--
--
--
--
12-Dec-2013
101.8448
--
--
--
--
11-Dec-2013
101.8437
--
--
--
--
10-Dec-2013
101.8426
--
--
--
--
09-Dec-2013
101.8415
--
--
--
--
08-Dec-2013
101.84038
--
--
--
--
06-Dec-2013
101.838144
--
--
--
--
05-Dec-2013
101.837026
--
--
--
--
04-Dec-2013
101.8359
--
--
--
--
03-Dec-2013
101.8348
--
--
--
--
02-Dec-2013
101.8337
--
--
--
--
01-Dec-2013
101.83255
--
--
--
--
29-Nov-2013
101.8325
--
--
--
--
28-Nov-2013
101.8292
--
--
--
--
27-Nov-2013
101.8281
--
--
--
--
26-Nov-2013
101.827
--
--
--
--
25-Nov-2013
101.8259
--
--
--
--
24-Nov-2013
101.824746
--
--
--
--
22-Nov-2013
101.822511
--
--
--
--
21-Nov-2013
101.8214
--
--
--
--
20-Nov-2013
101.8203
--
--
--
--
19-Nov-2013
101.8192
--
--
--
--
18-Nov-2013
101.818
--
--
--
--
17-Nov-2013
101.816933
--
--
--
--
15-Nov-2013
101.814698
--
--
--
--
14-Nov-2013
101.8136
--
--
--
--
13-Nov-2013
101.8125
--
--
--
--
12-Nov-2013
101.8114
--
--
--
--
11-Nov-2013
101.8102
--
--
--
--
08-Nov-2013
101.806912
--
--
--
--
07-Nov-2013
101.8058
--
--
--
--
06-Nov-2013
101.8047
--
--
--
--
05-Nov-2013
101.8036
--
--
--
--
04-Nov-2013
101.8025
--
--
--
--
03-Nov-2013
101.801373
--
--
--
--
01-Nov-2013
101.8014
--
--
--
--
31-Oct-2013
101.7981
--
--
--
--
30-Oct-2013
101.797
--
--
--
--
29-Oct-2013
101.7959
--
--
--
--
28-Oct-2013
101.7947
--
--
--
--
27-Oct-2013
101.793645
--
--
--
--
25-Oct-2013
101.791424
--
--
--
--
24-Oct-2013
101.7903
--
--
--
--
23-Oct-2013
101.7892
--
--
--
--
22-Oct-2013
101.7881
--
--
--
--
21-Oct-2013
101.787
--
--
--
--
20-Oct-2013
101.785918
--
--
--
--
18-Oct-2013
101.783697
--
--
--
--
17-Oct-2013
101.7825
--
--
--
--
16-Oct-2013
101.7814
--
--
--
--
15-Oct-2013
101.7803
--
--
--
--
14-Oct-2013
101.7792
--
--
--
--
13-Oct-2013
101.778126
--
--
--
--
11-Oct-2013
101.775901
--
--
--
--
10-Oct-2013
101.7748
--
--
--
--
09-Oct-2013
101.7737
--
--
--
--
08-Oct-2013
101.7726
--
--
--
--
07-Oct-2013
101.7715
--
--
--
--
06-Oct-2013
101.770351
--
--
--
--
04-Oct-2013
101.768129
--
--
--
--
03-Oct-2013
101.767
--
--
--
--
02-Oct-2013
101.7659
--
--
--
--
01-Oct-2013
101.7648
--
--
--
--
30-Sep-2013
101.7637
--
--
--
--
29-Sep-2013
101.762637
--
--
--
--
27-Sep-2013
101.760448
--
--
--
--
26-Sep-2013
101.7594
--
--
--
--
25-Sep-2013
101.7583
--
--
--
--
24-Sep-2013
101.7572
--
--
--
--
23-Sep-2013
101.7561
--
--
--
--
22-Sep-2013
101.754958
--
--
--
--
20-Sep-2013
101.752757
--
--
--
--
19-Sep-2013
101.7517
--
--
--
--
18-Sep-2013
101.7506
--
--
--
--
17-Sep-2013
101.7495
--
--
--
--
16-Sep-2013
101.7484
--
--
--
--
15-Sep-2013
101.74725
--
--
--
--
13-Sep-2013
101.745019
--
--
--
--
12-Sep-2013
101.743904
--
--
--
--
11-Sep-2013
101.7428
--
--
--
--
10-Sep-2013
101.7417
--
--
--
--
09-Sep-2013
101.7406
--
--
--
--
06-Sep-2013
101.737316
--
--
--
--
05-Sep-2013
101.7362
--
--
--
--
04-Sep-2013
101.735135
--
--
--
--
03-Sep-2013
101.734
--
--
--
--
02-Sep-2013
101.733
--
--
--
--
01-Sep-2013
101.731876
--
--
--
--
30-Aug-2013
101.729644
--
--
--
--
29-Aug-2013
101.7285
--
--
--
--
28-Aug-2013
101.727352
--
--
--
--
27-Aug-2013
101.726153
--
--
--
--
26-Aug-2013
101.724982
--
--
--
--
23-Aug-2013
101.721527
--
--
--
--
22-Aug-2013
101.7204
--
--
--
--
21-Aug-2013
101.7192
--
--
--
--
20-Aug-2013
101.718041
--
--
--
--
19-Aug-2013
101.7169
--
--
--
--
16-Aug-2013
101.713389
--
--
--
--
15-Aug-2013
101.7122
--
--
--
--
14-Aug-2013
101.711059
--
--
--
--
13-Aug-2013
101.7099
--
--
--
--
12-Aug-2013
101.708736
--
--
--
--
11-Aug-2013
101.707569
--
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
30-Sep-2010
Month End Date
Monthly Total (NAV) Return
31-Oct-2010
--
30-Nov-2010
0.058968
31-Dec-2010
0.055937
31-Jan-2011
0.055606
28-Feb-2011
0.050586
31-Mar-2011
0.056644
30-Apr-2011
0.054718
31-May-2011
0.060366
30-Jun-2011
0.057642
31-Jul-2011
0.055619
31-Aug-2011
0.064836
30-Sep-2011
0.057837
31-Oct-2011
0.059989
30-Nov-2011
0.05906
31-Dec-2011
0.052874
31-Jan-2012
0.049277
29-Feb-2012
0.052325
31-Mar-2012
0.054774
30-Apr-2012
0.058308
31-May-2012
0.057185
30-Jun-2012
0.055472
31-Jul-2012
0.050504
31-Aug-2012
0.050668
30-Sep-2012
0.039786
31-Oct-2012
0.042238
30-Nov-2012
0.040839
31-Dec-2012
0.035202
31-Jan-2013
0.034204
28-Feb-2013
0.03163
31-Mar-2013
0.032768
30-Apr-2013
0.036173
31-May-2013
0.037307
30-Jun-2013
0.031882
31-Jul-2013
0.03551
31-Aug-2013
0.036581
30-Sep-2013
0.031259
31-Oct-2013
0.033804
30-Nov-2013
0.033792
31-Dec-2013
0.033781
31-Jan-2014
0.035831
28-Feb-2014
0.031599
31-Mar-2014
0.032177
30-Apr-2014
0.033344
31-May-2014
0.035783
30-Jun-2014
0.033223
31-Jul-2014
0.035955
31-Aug-2014
0.035746
30-Sep-2014
0.035929
31-Oct-2014
0.039733
30-Nov-2014
0.033456
31-Dec-2014
0.037846
31-Jan-2015
0.037343
28-Feb-2015
0.034202
31-Mar-2015
0.03712
30-Apr-2015
0.037302
31-May-2015
0.038557
30-Jun-2015
0.037957
31-Jul-2015
0.042136
31-Aug-2015
0.037719
30-Sep-2015
0.039874
31-Oct-2015
0.039163
30-Nov-2015
0.039927
31-Dec-2015
0.039619
31-Jan-2016
0.038144
29-Feb-2016
0.042312
31-Mar-2016
0.042975
30-Apr-2016
0.040429
31-May-2016
0.045367
30-Jun-2016
0.042337
31-Jul-2016
0.039795
31-Aug-2016
0.03813
30-Sep-2016
0.029581
31-Oct-2016
0.028021
30-Nov-2016
0.027528
31-Dec-2016
0.027521
31-Jan-2017
0.023154
28-Feb-2017
0.021308
31-Mar-2017
0.022465
30-Apr-2017
0.018878
31-May-2017
0.020714
30-Jun-2017
0.018581
31-Jul-2017
0.018867
31-Aug-2017
0.0178
30-Sep-2017
0.016056
31-Oct-2017
0.013829
30-Nov-2017
0.024366
31-Dec-2017
0.028904
31-Jan-2018
0.031021
28-Feb-2018
0.030432
31-Mar-2018
0.032754
30-Apr-2018
0.04073
31-May-2018
0.043526
30-Jun-2018
0.044086
31-Jul-2018
0.044355
31-Aug-2018
0.059275
30-Sep-2018
0.052882
31-Oct-2018
0.060556
30-Nov-2018
0.063984
31-Dec-2018
0.060193
31-Jan-2019
0.061886
28-Feb-2019
0.062136
31-Mar-2019
0.064017
30-Apr-2019
0.065703
31-May-2019
0.063742
30-Jun-2019
0.057188
31-Jul-2019
0.062325
31-Aug-2019
0.063339
30-Sep-2019
0.056892
31-Oct-2019
0.060587
30-Nov-2019
0.060932
31-Dec-2019
0.0608
31-Jan-2020
0.063243
29-Feb-2020
0.0551
31-Mar-2020
0.045447
30-Apr-2020
0.027427
31-May-2020
0.02304
30-Jun-2020
0.018942
31-Jul-2020
0.013704
31-Aug-2020
0.005025
30-Sep-2020
0.002492
31-Oct-2020
0.000856
30-Nov-2020
0.000761
31-Dec-2020
0.000285
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000571
30-Apr-2021
0.000951
31-May-2021
0.000761
30-Jun-2021
0.000476
31-Jul-2021
0.000476
31-Aug-2021
0.000381
30-Sep-2021
0.000476
31-Oct-2021
0.000381
30-Nov-2021
0.000666
31-Dec-2021
0.001522
31-Jan-2022
0.005613
28-Feb-2022
0.018646
31-Mar-2022
0.037761
30-Apr-2022
0.056572
31-May-2022
0.071269
30-Jun-2022
0.084892
31-Jul-2022
0.103132
31-Aug-2022
0.137715
30-Sep-2022
0.158348
31-Oct-2022
0.166981
30-Nov-2022
0.230666
31-Dec-2022
0.282186
31-Jan-2023
0.264873
28-Feb-2023
0.294504
31-Mar-2023
0.363922
30-Apr-2023
0.332006
31-May-2023
0.358714
30-Jun-2023
0.374334
31-Jul-2023
0.40956
31-Aug-2023
0.427042
30-Sep-2023
0.430306
31-Oct-2023
0.451328
30-Nov-2023
0.440587
31-Dec-2023
0.454774
31-Jan-2024
0.45397
29-Feb-2024
0.421755