BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54,363,364,085.83
Performance Start Date
27-Nov-2007
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0.450%
ISIN
IE00B29LM454
Management Fee
0.450%
Minimum Initial Investment
EUR 50,000
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
MLMIIVE ID
SEDOL
B29LM45
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
27-Nov-2007
Fund Holdings as of
27-Mar-2024
Total Net Assets
-
Number of Securities
-
Shares Outstanding
-
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855000000
6.81
3855000000
3855000000
28-Mar-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000427801
3.54
2000427801
2000427800.65
28-Mar-2024
28-Mar-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999463540
1.77
1000000000
999365403
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477876
1.77
1000000000
998560000
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996352528
1.76
997000000
996244514.28
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993701843
1.76
995000000
993600678.76
09-Apr-2024
09-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997239494
1.76
998000000
997132494.49
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993485650
1.76
995000000
993422940.92
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.59
900000000
900000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.59
897000000
906212984.05
04-Nov-2024
28-Mar-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891729341
1.58
893000000
891685754.04
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.54
872000000
898548860.44
18-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.54
874000000
875443739.87
14-Jun-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837709897
1.53
863000000
837863908.17
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795680847
1.45
819500000
795937380.34
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799308984
1.41
800000000
799238724.8
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.36
771000000
785197113.46
04-Nov-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761625439
1.35
761625439
761625439.3
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.35
765000000
788221853.7
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749107372
1.33
750000000
749026266
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.19
674000000
680550357.11
08-Nov-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669639955
1.18
670000000
669574820.01
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.15
653500000
669857473.71
31-May-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899725
1.15
650000000
648024000
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.15
652000000
671711590.48
19-Aug-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596900040
1.09
617000000
596754583.84
26-Feb-2025
26-Feb-2025
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
554000000
0.98
554000000
554000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539177617
0.96
545500000
539380689.01
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485740498
0.88
496000000
485507498.94
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498412956
0.88
499000000
498337211.73
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499568575
0.88
500000000
499524203
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499728795
0.88
500000000
499675211
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.87
493000000
506375995.5
15-Jul-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488286196
0.87
490000000
488236652.19
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481143023
0.87
491000000
481240782.85
01-Oct-2024
01-Oct-2024
BNG BANK NV
Financial Company Commercial Paper
494730705
0.87
495000000
494677222.88
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.87
495000000
493891200
23-Apr-2024
23-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.85
479000000
487557580.91
02-Aug-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468589325
0.83
469000000
468542585.24
05-Apr-2024
05-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
450000000
0.8
450000000
450000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
439184356
0.8
452000000
439184356.49
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449751388
0.8
450000000
449702446.95
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446692432
0.8
450000000
446942515.95
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
444960527
0.79
449000000
444902481.23
18-Jun-2024
18-Jun-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442731922
0.79
448500000
442631045.61
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.78
442500000
448753732.47
02-Jan-2025
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429940781
0.78
443500000
429857954.19
03-Feb-2025
03-Feb-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428185703
0.78
443000000
428209485.02
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438258229
0.77
438500000
438204942.12
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.77
438500000
432549555
02-Aug-2024
02-Aug-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.77
437000000
440718612.96
12-Jul-2024
28-Mar-2024
SG ISSUER SA MTN
Other Note
430000000
0.76
430000000
433285630
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425484727
0.75
426000000
425437005.22
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422515871
0.75
425000000
422440013.35
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422627764
0.75
423000000
422580588.73
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.71
400000000
400075075.2
10-Oct-2024
10-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399213392
0.71
400000000
399159436.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381781492
0.68
382000000
381751543.38
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373662764
0.66
374000000
373635238.55
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356958713
0.64
360000000
356889175.56
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
340000000
0.6
340000000
339962509.56
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613060
0.6
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325296493
0.58
329000000
325412627.1
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306931535
0.55
309000000
306881347.99
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289808127
0.51
290000000
289772367.69
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260196151
0.47
266000000
260113692.12
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259733661
0.46
262000000
259684461.03
17-Jun-2024
17-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249783178
0.44
250000000
249754304.25
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
250000000
0.44
250000000
249972433.5
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248862373
0.44
249000000
248835353.98
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249784013
0.44
250000000
249756487.5
05-Apr-2024
05-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217192865
0.39
222000000
217087367.11
24-Oct-2024
24-Oct-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223008304
0.39
223500000
222979324.79
17-Apr-2024
17-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.39
218000000
225309567.5
17-Jun-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
198508544
0.35
199000000
198468670
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199118386
0.35
200000000
199096481.8
07-May-2024
07-May-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197657124
0.35
199000000
197642096.24
28-May-2024
28-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
0.35
200000000
200000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
199511576
0.35
200000000
199483200
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199444972
0.35
200000000
199415988.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199867674
0.35
200000000
199843012.2
03-Apr-2024
03-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.35
197000000
201104038.99
04-Oct-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199757404
0.35
200000000
199735683.2
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
198987180
0.35
200000000
198957277.8
13-May-2024
13-May-2024
PSP CAPITAL INC
Other Commercial Paper
198188810
0.35
200000000
198024000
20-Jun-2024
20-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192853521
0.34
193000000
192831379.76
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185866193
0.34
190000000
185777080.52
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186484482
0.33
187000000
186455962.96
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181494925
0.32
182000000
181468549.26
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.32
179000000
177159880
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176215727
0.32
178500000
176183052.69
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172970612
0.31
174500000
172975744.07
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174750062
0.31
175000000
174730235.93
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165852585
0.29
166000000
165831887.98
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156409318
0.28
156409318
156409318.09
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156394060
0.28
157000000
156368272.19
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149306931
0.27
150000000
149274520.65
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149667812
0.27
150000000
149650553.55
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144561191
0.26
145000000
144533100
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139891668
0.25
140000000
139876597.7
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133550891
0.24
134500000
133515511.65
31-May-2024
31-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128347194
0.23
129000000
128331055.41
13-May-2024
13-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124255588
0.22
125000000
124225471.5
21-May-2024
21-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118625018.28
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115256533.7
11-Oct-2024
28-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111400376.63
21-Jun-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104226412
0.19
105000000
104208122.45
03-Jun-2024
03-Jun-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109346146
0.19
110000000
109402987.87
23-May-2024
23-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
99718580
0.18
100000000
99700000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99944864
0.18
100000000
99934959
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99336740
0.18
100000000
99319875.9
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101052969
0.18
102000000
101028350.45
20-Jun-2024
20-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99060485
0.18
100000000
99035991
21-Jun-2024
21-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99526797
0.18
100000000
99514861.4
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99482948
0.18
100000000
99467517.2
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99419828
0.18
100000000
99403282.1
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
100000000
0.18
100000000
99987000
28-Mar-2024
28-Mar-2024
PSP CAPITAL INC
Other Commercial Paper
99010663
0.18
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99924331
0.18
100000000
99913408.4
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96555493
0.17
96748000
96543167.55
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98847676
0.17
99000000
98836507.94
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87860488
0.16
88500000
87847458.7
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89314336
0.16
89500000
89304027.31
16-Apr-2024
16-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88862278
0.16
89000000
88851802.63
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87376604
0.16
88500000
87369806.86
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88351439
0.16
89500000
88347652.15
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88883588
0.16
89000000
88874674.38
09-Apr-2024
09-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87143884
0.15
87500000
87149600.48
03-May-2024
03-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79287442
0.14
80000000
79291079.6
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79516406
0.14
80000000
79495222.96
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79691241
0.14
80000000
79678100.48
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77482657
0.14
78000000
77469503.2
27-May-2024
27-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71393684
0.13
72000000
71372626.06
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74908668
0.13
75000000
74900058.38
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74842864
0.13
75000000
74833578.45
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73544679
0.13
74000000
73533588.73
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
0.13
75000000
74823271.58
24-Apr-2024
24-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65826975
0.12
66500000
65840203.16
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64620074
0.11
65000000
64608472.63
20-May-2024
20-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59917370
0.11
60000000
59948470.98
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59470243
0.11
60000000
59506837.08
19-Jun-2024
19-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54787704
0.1
55000000
54778694.08
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56734292
0.1
57000000
56734492.01
09-May-2024
09-May-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49773919
0.09
50000000
49765438.9
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52322506
0.09
52322506
52322505.78
28-Mar-2024
28-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51022719
0.09
51102000
51016547.29
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49956000
0.09
50000000
49950424.2
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48940763
0.09
49000000
48935242.38
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48304161
0.09
49000000
48305442.69
08-Aug-2024
08-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
44925071
0.08
45000000
44919045.9
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44326074
0.08
44500000
44319998.75
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43907813
0.08
44000000
43901100.58
16-Apr-2024
16-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43655502
0.08
43892000
43654045.05
16-May-2024
16-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42005962
0.07
42090000
42000888.1
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39787098
0.07
40000000
39780619.08
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39778252
0.07
40000000
39771529.12
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39756589
0.07
40000000
39747611.48
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38348064
0.07
38524000
38368748.28
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34468448
0.06
34680000
34462173.53
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34741500
0.06
35000000
34732164.6
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34008029
0.06
34500000
34003845.67
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32435715
0.06
32825000
32436940.06
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30479529
0.05
30500000
30476858.77
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28113821
0.05
28192000
28110386.19
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29901589
0.05
30008000
29897689.99
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25985586
0.05
26000000
25982591.67
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26307777
0.05
26500000
26306132.33
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25647587
0.05
26000000
25626086.59
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26112361
0.05
26500000
26086546.5
12-Aug-2024
12-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
19941729
0.04
20000000
19937800
23-Apr-2024
23-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
25000000
0.04
25000000
25000000
28-Mar-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24536798
0.04
25000000
24543500
18-Sep-2024
18-Sep-2024
SATELLITE SAS
Other Commercial Paper
21000000
0.04
21000000
20997634.85
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21818139
0.04
22000000
21821427.98
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21253420
0.04
21500000
21259412.74
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24432178
0.04
24500000
24428722.42
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20057187
0.04
20115000
20054535.58
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19572390
0.04
20000000
19557241.66
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19930031
0.04
20000000
19930302.08
29-Apr-2024
29-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14970028
0.03
15000000
14967966.48
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17984053
0.03
18000000
17981838.34
05-Apr-2024
05-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14918316
0.03
15000000
14917732.16
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14365962
0.03
14500000
14363564.09
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14761622
0.03
15000000
14749373.94
22-Aug-2024
22-Aug-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14977054
0.03
15000000
14975633.4
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10983062
0.02
11000000
10981834.21
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9952972
0.02
10000000
9950502.59
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12434218
0.02
12500000
12431050.83
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12408432
0.02
12486000
12406150.91
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9963828
0.02
10000000
9962114.45
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9438571
0.02
9500000
9438162.55
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
10000000
0.02
10000000
9998941.78
28-Mar-2024
28-Mar-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9933514
0.02
10000000
9933949.9
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
1000000
0
1000000
999887.79
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989964
0
1000000
989578.28
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99665
0
100000
99720.28
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
--
--
0.011428
--
--
27-Mar-2024
104.1308
104.1371
0.006012
44.71
23.46
26-Mar-2024
104.1206
104.1269
0.006029
46.31
22.73
25-Mar-2024
104.1104
104.1171
0.006391
46.63
25.33
22-Mar-2024
104.1002
104.0935
-0.006406
47.71
28.86
21-Mar-2024
104.0697
104.0757
0.005748
45.23
29.82
20-Mar-2024
104.0596
104.0639
0.00416
43.91
29.17
19-Mar-2024
104.0494
104.0522
0.002664
44.35
29
18-Mar-2024
104.0392
104.0419
0.002599
45.32
29.94
15-Mar-2024
104.0291
104.0204
-0.008347
45.68
30.27
14-Mar-2024
103.9985
104.0043
0.00556
45.98
30.49
13-Mar-2024
103.9883
103.9963
0.00774
47.91
33.84
12-Mar-2024
103.9782
103.9863
0.007835
47.7
34.89
11-Mar-2024
103.968
103.9775
0.009094
47.14
34.92
08-Mar-2024
103.9579
103.9565
-0.001343
47.27
35.6
07-Mar-2024
103.9274
103.9327
0.00514
47.25
33.15
06-Mar-2024
103.9172
103.921
0.003633
46.83
32.08
05-Mar-2024
103.9071
103.9113
0.004007
47.14
32.61
04-Mar-2024
103.8969
103.8996
0.00263
46.25
32.3
01-Mar-2024
103.8867
103.8799
-0.00651
44.96
33.17
29-Feb-2024
103.8562
103.8611
0.00469
44.38
31.11
28-Feb-2024
103.846
103.8513
0.00509
44.79
30.67
27-Feb-2024
103.8358
103.8416
0.005586
44.94
31.85
26-Feb-2024
103.8256
103.8311
0.005264
45.91
31.75
23-Feb-2024
103.8154
103.809
-0.006207
45.42
29.56
22-Feb-2024
103.7847
103.7902
0.005333
44.44
29.17
21-Feb-2024
103.7744
103.779
0.004444
44.21
27.79
20-Feb-2024
103.7642
103.768
0.003671
42.62
27.45
19-Feb-2024
103.754
103.7574
0.003325
44.12
28.13
16-Feb-2024
103.7438
103.7361
-0.007424
45.68
27.05
15-Feb-2024
103.713
103.7189
0.005664
46.07
26.28
14-Feb-2024
103.7028
103.7083
0.005321
45.56
25.2
13-Feb-2024
103.6926
103.6992
0.006404
43.88
26.89
12-Feb-2024
103.6823
103.6877
0.00521
44.45
26.92
09-Feb-2024
103.6721
103.6669
-0.005048
44
27.31
08-Feb-2024
103.6415
103.6482
0.006511
44.48
28.01
07-Feb-2024
103.6313
103.6368
0.005324
46.2
27.13
06-Feb-2024
103.6211
103.6279
0.006587
43.63
25.41
05-Feb-2024
103.6109
103.598
-0.012425
45.53
30.32
02-Feb-2024
103.6007
103.5783
-0.021614
47.73
32.68
01-Feb-2024
103.5701
103.5596
-0.010153
45.12
30.61
31-Jan-2024
103.5599
103.548
-0.011523
43.95
30.93
30-Jan-2024
103.5497
103.5562
0.00632
44.07
31.12
29-Jan-2024
103.5396
103.5461
0.006251
43.81
28.62
26-Jan-2024
103.5294
103.5226
-0.006609
43.61
28.95
25-Jan-2024
103.4988
103.5024
0.003472
43.84
29.46
24-Jan-2024
103.4886
103.4925
0.00378
43.27
31.01
23-Jan-2024
103.4784
103.481
0.002528
44.9
33.85
22-Jan-2024
103.4683
103.4709
0.002485
44.91
34.39
19-Jan-2024
103.4581
103.4497
-0.008119
45.5
34.19
18-Jan-2024
103.4276
103.4316
0.003824
46.2
31.06
17-Jan-2024
103.4174
103.4206
0.003086
45.29
29.02
16-Jan-2024
103.4072
103.4099
0.002577
45.9
28.59
15-Jan-2024
103.397
103.3998
0.002714
46.42
27.35
12-Jan-2024
103.3869
103.3786
-0.007982
44.28
27.88
11-Jan-2024
103.3564
103.36
0.003488
45.94
26.26
10-Jan-2024
103.3463
103.3508
0.004306
46.56
27.31
09-Jan-2024
103.3362
103.3419
0.005487
46.23
27.24
08-Jan-2024
103.3261
103.3316
0.005302
47.25
29.76
05-Jan-2024
103.316
103.3106
-0.00519
48.82
30.27
04-Jan-2024
103.2858
103.2939
0.007811
49.4
30.61
03-Jan-2024
103.2757
103.2836
0.007604
49.08
32.05
02-Jan-2024
103.2657
103.2749
0.008904
51.48
28.22
29-Dec-2023
103.2557
103.2478
-0.007676
51.7
27.85
28-Dec-2023
103.2161
103.2296
0.013051
52.09
24.86
27-Dec-2023
103.2061
103.2156
0.009224
53.97
26.58
22-Dec-2023
103.1961
103.185
-0.010739
53.61
28.08
21-Dec-2023
103.1459
103.1596
0.013245
51.66
26.92
20-Dec-2023
103.1359
103.1451
0.008943
45.14
27.3
19-Dec-2023
103.1259
103.1331
0.006989
46.11
27.25
18-Dec-2023
103.1158
103.1234
0.007347
46.25
27.66
15-Dec-2023
103.1058
103.1028
-0.00293
45.3
26.22
14-Dec-2023
103.0757
103.0868
0.010731
45.32
26.17
13-Dec-2023
103.0657
103.0739
0.007947
47.49
26.66
12-Dec-2023
103.0556
103.0625
0.006679
46.49
26.84
11-Dec-2023
103.0456
103.052
0.006183
48.21
27.04
08-Dec-2023
103.0356
103.0324
-0.00307
48.06
28.8
07-Dec-2023
103.0055
103.0142
0.008449
47.97
27.46
06-Dec-2023
102.9955
103.0023
0.006638
46.23
26.76
05-Dec-2023
102.9855
102.9928
0.007127
46
26.09
04-Dec-2023
102.9755
102.9824
0.006723
45.54
26.53
01-Dec-2023
102.9655
102.96
-0.005307
46.26
26.82
30-Nov-2023
102.9355
102.9415
0.005864
46.75
26.64
29-Nov-2023
102.9255
102.9276
0.002024
46.95
29.4
28-Nov-2023
102.9154
102.9184
0.002949
48.14
26.76
27-Nov-2023
102.9054
102.9061
0.00072
50.57
26.27
24-Nov-2023
102.8954
102.8873
-0.007852
49.33
28.8
23-Nov-2023
102.8653
102.8701
0.004634
49.36
29.89
22-Nov-2023
102.8553
102.8568
0.001498
51.25
30.44
21-Nov-2023
102.8453
102.8468
0.001468
49.95
29.05
20-Nov-2023
102.8353
102.8371
0.001741
49.94
28.58
17-Nov-2023
102.8253
102.8189
-0.006198
48.81
28.45
16-Nov-2023
102.7953
102.7999
0.004503
48.65
29.05
15-Nov-2023
102.7853
102.7881
0.002677
51.44
30.13
14-Nov-2023
102.7753
102.7776
0.00221
50.33
30.62
13-Nov-2023
102.7653
102.7662
0.000845
51.55
30.73
10-Nov-2023
102.7553
102.7468
-0.008289
49.84
31.79
09-Nov-2023
102.7253
102.7281
0.002697
49.88
30.18
08-Nov-2023
102.7153
102.716
0.000672
50.7
29.48
07-Nov-2023
102.7053
102.7059
0.000606
50.33
29.47
06-Nov-2023
102.6954
102.696
0.000537
51.35
32
03-Nov-2023
102.6854
102.6753
-0.009817
51.33
31.86
02-Nov-2023
102.6556
102.6575
0.00187
49.45
30.07
01-Nov-2023
102.6456
102.6441
-0.00149
50.38
28.6
31-Oct-2023
102.6357
102.6341
-0.001597
50.24
30.81
30-Oct-2023
102.6257
102.6249
-0.000825
51.09
29.83
27-Oct-2023
102.6158
102.6037
-0.011748
47.31
29.29
26-Oct-2023
102.5859
102.5844
-0.001433
46.8
25.2
25-Oct-2023
102.5759
102.5729
-0.002883
47.76
26.53
24-Oct-2023
102.5659
102.5623
-0.00349
46.07
26.17
23-Oct-2023
102.556
102.5516
-0.004299
45.96
25.5
20-Oct-2023
102.546
102.531
-0.014606
45.65
25.79
19-Oct-2023
102.5161
102.5132
-0.002798
45.19
24.88
18-Oct-2023
102.5061
102.5004
-0.005593
46.96
28.42
17-Oct-2023
102.4962
102.4912
-0.004925
45.35
28.31
16-Oct-2023
102.4862
102.4811
-0.004961
46.9
30.58
13-Oct-2023
102.4763
102.4604
-0.015547
49.29
31.58
12-Oct-2023
102.4464
102.4432
-0.003092
50.06
31.87
11-Oct-2023
102.4365
102.4314
-0.005005
51.88
31.81
10-Oct-2023
102.4266
102.4201
-0.006381
49.74
31.75
09-Oct-2023
102.4166
102.4082
-0.008154
48.47
32.46
06-Oct-2023
102.4067
102.3903
-0.016047
48.84
31.91
05-Oct-2023
102.3769
102.3717
-0.005066
48.31
30.1
04-Oct-2023
102.367
102.3594
-0.007403
49.03
29.52
03-Oct-2023
102.357
102.3487
-0.008154
47.75
29.24
02-Oct-2023
102.3471
102.3384
-0.008517
47.85
32.56
29-Sep-2023
102.3372
102.3179
-0.01886
47.8
31.33
28-Sep-2023
102.3075
102.2988
-0.008516
48.13
29.21
27-Sep-2023
102.2976
102.2867
-0.010614
47.41
27.87
26-Sep-2023
102.2877
102.2768
-0.010626
46.71
26.38
25-Sep-2023
102.2777
102.2671
-0.01041
48.01
28.92
22-Sep-2023
102.2678
102.2481
-0.019225
49.94
30.15
21-Sep-2023
102.2382
102.2313
-0.006762
49.99
29.48
20-Sep-2023
102.2283
102.22
-0.008161
52.56
30.44
19-Sep-2023
102.2186
102.21
-0.008384
54.76
33.21
18-Sep-2023
102.2091
102.202
-0.006947
57.74
32.83
15-Sep-2023
102.1997
102.1802
-0.019102
57.17
35.65
14-Sep-2023
102.1715
102.1691
-0.002383
54.61
33.1
13-Sep-2023
102.1621
102.1594
-0.002663
58.82
32.83
12-Sep-2023
102.1527
102.1547
0.00194
59.71
33.41
11-Sep-2023
102.1433
102.145
0.001646
60.85
33.44
08-Sep-2023
102.1339
102.1244
-0.009331
56.41
33.61
07-Sep-2023
102.1059
102.1088
0.002804
54.85
30.73
06-Sep-2023
102.0965
102.1009
0.004283
57.21
30.87
05-Sep-2023
102.0872
102.0914
0.004103
59.64
31.19
04-Sep-2023
102.0778
102.0816
0.003745
59.62
32.11
01-Sep-2023
102.0684
102.06
-0.00826
54.92
32.82
31-Aug-2023
102.0404
102.04
-0.000368
49.75
31.16
30-Aug-2023
102.0311
102.028
-0.003047
51.91
29.69
29-Aug-2023
102.0218
102.0205
-0.001295
52.75
28.86
25-Aug-2023
102.0031
101.9915
-0.011405
51.46
29.38
24-Aug-2023
101.9752
101.977
0.001768
47.52
30.95
23-Aug-2023
101.9659
101.9638
-0.00207
47.41
30.49
22-Aug-2023
101.9566
101.9534
-0.003149
48.02
29.48
21-Aug-2023
101.9473
101.9448
-0.002453
47.92
29.26
18-Aug-2023
101.938
101.9236
-0.014133
46
28.95
17-Aug-2023
101.91
101.9078
-0.002167
44.39
26.64
16-Aug-2023
101.9007
101.8978
-0.002866
45.91
26.23
15-Aug-2023
101.8914
101.8882
-0.003155
47.05
27.69
14-Aug-2023
101.8821
101.8807
-0.00137
48.1
28.65
11-Aug-2023
101.8729
101.861
-0.011679
46.08
31.19
10-Aug-2023
101.8451
101.8432
-0.001894
45.03
28.95
09-Aug-2023
101.8359
101.8345
-0.001388
47.32
30.13
08-Aug-2023
101.8267
101.8252
-0.001437
50.4
30.12
07-Aug-2023
101.8175
101.8161
-0.001401
52.68
30.72
04-Aug-2023
101.8083
101.7928
-0.01524
51.45
30.88
03-Aug-2023
101.781
101.7794
-0.001577
48.56
27.3
02-Aug-2023
101.7719
101.7703
-0.001559
47.68
29.13
01-Aug-2023
101.7629
101.7609
-0.001935
51.55
31.26
31-Jul-2023
101.7542
101.7512
-0.002964
52.38
31.15
28-Jul-2023
101.7455
101.7312
-0.014097
50.25
32.25
27-Jul-2023
101.7195
101.7147
-0.004734
50.04
29.69
26-Jul-2023
101.7109
101.7065
-0.00432
51.67
29.73
25-Jul-2023
101.7023
101.6975
-0.004672
51.48
29.39
24-Jul-2023
101.6936
101.6889
-0.004624
50.65
30.35
21-Jul-2023
101.685
101.6686
-0.016172
46.77
31.45
20-Jul-2023
101.6592
101.6536
-0.005464
46.37
32.33
19-Jul-2023
101.6506
101.6458
-0.004727
47.2
34.05
18-Jul-2023
101.6419
101.6359
-0.0059
46.5
34.21
17-Jul-2023
101.6333
101.6272
-0.005989
46.98
34.8
14-Jul-2023
101.6247
101.6074
-0.017024
44.77
35.96
13-Jul-2023
101.599
101.5924
-0.006534
45.1
34.36
12-Jul-2023
101.5904
101.582
-0.008264
47.74
34.2
11-Jul-2023
101.5818
101.573
-0.008647
46.72
32.79
10-Jul-2023
101.5732
101.5655
-0.007604
45.82
31.75
07-Jul-2023
101.5646
101.545
-0.019253
43.45
30.98
06-Jul-2023
101.5389
101.5319
-0.006904
43.39
31.67
05-Jul-2023
101.5304
101.5241
-0.006215
47.86
31
04-Jul-2023
101.5218
101.5145
-0.007168
49.85
34.6
03-Jul-2023
101.5133
101.5086
-0.004599
50.59
36
30-Jun-2023
101.5048
101.4881
-0.016409
47.33
35.67
29-Jun-2023
101.4795
101.4744
-0.005036
46.93
32.7
28-Jun-2023
101.471
101.4657
-0.005232
49.51
32.66
27-Jun-2023
101.4625
101.4583
-0.004109
48.1
33.44
26-Jun-2023
101.4541
101.4491
-0.004941
48.8
33.44
23-Jun-2023
101.4457
101.4298
-0.015698
44.96
33.43
22-Jun-2023
101.4205
101.4131
-0.007276
44.02
33.26
21-Jun-2023
101.412
101.4084
-0.00351
48.51
35.4
20-Jun-2023
101.4037
101.4014
-0.00226
46.43
34.02
19-Jun-2023
101.3956
101.3943
-0.001306
46.99
36.03
16-Jun-2023
101.3876
101.3769
-0.010509
47.12
35.08
15-Jun-2023
101.3636
101.3621
-0.001522
46.34
33.2
14-Jun-2023
101.3557
101.3562
0.000512
49.63
34.78
13-Jun-2023
101.3477
101.3493
0.001551
49.09
34.07
12-Jun-2023
101.3397
101.3414
0.001642
49.11
36.75
09-Jun-2023
101.3318
101.3241
-0.007603
45.39
36.17
08-Jun-2023
101.3081
101.3098
0.001688
49.21
36.42
07-Jun-2023
101.3002
101.3038
0.003602
52.99
35.98
06-Jun-2023
101.2924
101.2953
0.00289
56.97
40.46
05-Jun-2023
101.2847
101.2885
0.003749
59.33
40.4
02-Jun-2023
101.2769
101.2714
-0.005437
57.26
41.94
01-Jun-2023
101.2538
101.2563
0.002455
54.09
41.3
31-May-2023
101.246
101.2492
0.003169
53.14
39.46
30-May-2023
101.2383
101.2404
0.002085
50.77
39.01
26-May-2023
101.2228
101.2161
-0.006619
49.97
35.23
25-May-2023
101.1997
101.2021
0.002334
49.59
37.24
24-May-2023
101.192
101.1948
0.002816
48.21
36.86
23-May-2023
101.1843
101.1875
0.003195
48.62
37.11
22-May-2023
101.1766
101.1797
0.003097
46.39
35.9
19-May-2023
101.1689
101.1653
-0.003581
45.59
34.67
18-May-2023
101.1458
101.1527
0.006789
46.58
35.59
17-May-2023
101.1381
101.1426
0.004485
45.54
34.38
16-May-2023
101.1304
101.135
0.004555
47.09
34.55
15-May-2023
101.1227
101.1272
0.004484
47.62
36.42
12-May-2023
101.1151
101.1095
-0.005575
49.92
36
11-May-2023
101.0922
101.0964
0.00417
48.4
36.81
10-May-2023
101.0846
101.0887
0.004061
49.44
38.16
09-May-2023
101.0771
101.0814
0.004258
50.94
41.62
05-May-2023
101.063
101.0617
-0.001309
55.13
40.18
04-May-2023
101.0419
101.0469
0.004924
57.17
41.82
03-May-2023
101.0349
101.0409
0.00598
63.22
41.65
02-May-2023
101.028
101.032
0.003929
65.1
37.94
28-Apr-2023
101.021
101.0131
-0.007857
61.74
37.39
27-Apr-2023
100.9933
100.9969
0.003517
61.58
36.26
26-Apr-2023
100.9864
100.9895
0.003066
56.78
37.08
25-Apr-2023
100.9795
100.9809
0.001389
57.03
32.59
24-Apr-2023
100.9726
100.9741
0.001447
55.68
31.93
21-Apr-2023
100.9657
100.9589
-0.006715
55.07
35.5
20-Apr-2023
100.945
100.9458
0.000771
55.32
36.86
19-Apr-2023
100.9381
100.9384
0.000262
53.73
37.53
18-Apr-2023
100.9312
100.9333
0.00207
53.71
37.26
17-Apr-2023
100.9243
100.9267
0.002372
56.36
39.65
14-Apr-2023
100.9174
100.9123
-0.005052
58.07
39.67
13-Apr-2023
100.8968
100.8997
0.002855
57.56
38.05
12-Apr-2023
100.89
100.8936
0.003609
54.14
40.93
11-Apr-2023
100.8831
100.8867
0.003558
54.86
39.3
06-Apr-2023
100.8762
100.8655
-0.01064
52.78
37.8
05-Apr-2023
100.842
100.8461
0.004071
51.39
35.42
04-Apr-2023
100.8352
100.8397
0.004433
52.02
34.55
03-Apr-2023
100.8284
100.8323
0.003874
59.96
37.01
31-Mar-2023
100.8217
100.8156
-0.00604
63.12
39.87
30-Mar-2023
100.8017
100.8049
0.003183
63.65
31.45
29-Mar-2023
100.795
100.7989
0.003851
60.74
31.04
28-Mar-2023
100.7883
100.7914
0.003028
62.45
32.26
27-Mar-2023
100.7817
100.7878
0.006016
61.64
31.16
24-Mar-2023
100.775
100.7728
-0.002168
56.51
33.19
23-Mar-2023
100.755
100.7594
0.004337
57.81
33.02
22-Mar-2023
100.7484
100.7539
0.005487
59.1
33.76
21-Mar-2023
100.7419
100.7516
0.009635
61.59
42.36
20-Mar-2023
100.7362
100.7487
0.012382
65.04
45.82
17-Mar-2023
100.7305
100.7357
0.005124
62.99
41.69
16-Mar-2023
100.7132
100.7271
0.013804
60.24
40.27
15-Mar-2023
100.7075
100.7224
0.014818
56.33
37.3
14-Mar-2023
100.7017
100.7179
0.016106
55.75
37.37
13-Mar-2023
100.6959
100.7013
0.005326
56.9
39.58
10-Mar-2023
100.6902
100.6856
-0.004554
52.44
38.45
09-Mar-2023
100.6728
100.6717
-0.001068
51.1
35.34
08-Mar-2023
100.6671
100.6667
-0.00043
48.01
37.31
07-Mar-2023
100.6614
100.6627
0.001321
49.43
41.16
06-Mar-2023
100.6556
100.659
0.003422
49.4
41.71
03-Mar-2023
100.6499
100.6458
-0.004123
47.88
39.98
02-Mar-2023
100.6327
100.6362
0.003512
48.15
36.22
01-Mar-2023
100.627
100.6323
0.005286
46.39
33.59
28-Feb-2023
100.6212
100.6275
0.006298
47.96
33.65
27-Feb-2023
100.6156
100.6211
0.005499
47.72
34.08
24-Feb-2023
100.61
100.608
-0.001966
45.17
33.27
23-Feb-2023
100.5931
100.5996
0.006437
46.86
33.32
22-Feb-2023
100.5875
100.594
0.006495
48.23
32.03
21-Feb-2023
100.5819
100.5834
0.001478
50.09
33.99
20-Feb-2023
100.5764
100.5781
0.001734
48.47
33.22
17-Feb-2023
100.5708
100.5638
-0.006957
47.29
33.95
16-Feb-2023
100.5542
100.5547
0.000478
45.13
32.57
15-Feb-2023
100.5486
100.5504
0.001752
44.74
32.38
14-Feb-2023
100.5431
100.545
0.001914
48.53
32.24
13-Feb-2023
100.5377
100.5386
0.000904
46.43
32.15
10-Feb-2023
100.5324
100.5251
-0.00722
45.96
32.3
09-Feb-2023
100.5165
100.516
-0.000513
45.87
31.33
08-Feb-2023
100.5113
100.5116
0.000253
45.95
32.78
07-Feb-2023
100.5063
100.5061
-0.000209
51.13
30.18
06-Feb-2023
100.5018
100.5014
-0.000384
48.72
29.83
03-Feb-2023
100.4974
100.4886
-0.008755
--
--
02-Feb-2023
100.4843
100.4828
-0.001538
46.45
28.06
01-Feb-2023
100.48
100.4794
-0.000588
44.69
26.51
31-Jan-2023
100.4757
100.4743
-0.001368
48.78
24.43
30-Jan-2023
100.4716
100.4701
-0.001455
46.41
25.08
27-Jan-2023
100.4675
100.4584
-0.009091
45.37
23.75
26-Jan-2023
100.4552
100.4533
-0.001896
45.22
24.09
25-Jan-2023
100.4511
100.4498
-0.001307
45.78
24.49
24-Jan-2023
100.4471
100.4454
-0.001716
48.09
24.35
23-Jan-2023
100.4431
100.4415
-0.001555
44.5
25.9
20-Jan-2023
100.439
100.4296
-0.009369
46.39
26.48
19-Jan-2023
100.4271
100.4244
-0.002692
45.63
28.98
18-Jan-2023
100.4231
100.4219
-0.001192
46.31
27.4
17-Jan-2023
100.4191
100.4169
-0.002224
48.93
27.36
16-Jan-2023
100.4151
100.4136
-0.00149
47.39
27.28
13-Jan-2023
100.4111
100.4029
-0.008156
46.43
28.82
12-Jan-2023
100.3993
100.3965
-0.002742
47.49
29.88
11-Jan-2023
100.3954
100.3938
-0.001617
47.81
29.2
10-Jan-2023
100.3915
100.3888
-0.002728
48.53
30.83
09-Jan-2023
100.3877
100.3855
-0.002189
48.11
30.36
06-Jan-2023
100.3839
100.3756
-0.00826
46.72
29.28
05-Jan-2023
100.3726
100.3595
-0.013065
46.02
29.56
04-Jan-2023
100.3689
100.3561
-0.012773
45.6
24.08
03-Jan-2023
100.3654
100.3635
-0.001902
45.65
21.53
30-Dec-2022
100.3619
100.3462
-0.015614
43.87
18.32
29-Dec-2022
100.3502
100.3412
-0.008941
41.67
12.53
28-Dec-2022
100.347
100.3396
-0.00737
41.85
12.94
23-Dec-2022
100.3438
100.3245
-0.019258
40.21
14.68
22-Dec-2022
100.3281
100.3191
-0.008931
39.37
14.92
21-Dec-2022
100.3249
100.3165
-0.00835
33
15.5
20-Dec-2022
100.3219
100.3133
-0.008545
34.21
16.55
19-Dec-2022
100.319
100.3104
-0.008598
35.2
17.31
16-Dec-2022
100.3162
100.3002
-0.015905
36.26
18.03
15-Dec-2022
100.3077
100.2995
-0.008201
36.86
18.18
14-Dec-2022
100.3048
100.2984
-0.00637
37.96
17.84
13-Dec-2022
100.302
100.2946
-0.007338
38.61
19.51
12-Dec-2022
100.2992
100.291
-0.008159
40.77
21.58
09-Dec-2022
100.2964
100.2812
-0.015123
40.65
21.11
08-Dec-2022
100.2881
100.2798
-0.008238
40.84
20.32
07-Dec-2022
100.2853
100.2804
-0.004869
41.33
21.06
06-Dec-2022
100.2826
100.2775
-0.005092
42.82
21.69
05-Dec-2022
100.2799
100.2739
-0.005999
42.95
21.98
02-Dec-2022
100.2773
100.2655
-0.011776
43.65
21.86
01-Dec-2022
100.2695
100.2619
-0.007573
43.19
22.08
30-Nov-2022
100.2669
100.2577
-0.009152
47.06
23.33
29-Nov-2022
100.2644
100.2546
-0.009733
46.99
23.49
28-Nov-2022
100.2618
100.2503
-0.011463
46.92
23.13
25-Nov-2022
100.2592
100.2427
-0.016449
47.61
24.63
24-Nov-2022
100.2515
100.2405
-0.010979
46.8
23.87
23-Nov-2022
100.249
100.2382
-0.010724
47.9
26.06
22-Nov-2022
100.2465
100.2355
-0.010976
48.51
25.34
21-Nov-2022
100.2439
100.2344
-0.009468
47.98
26.96
18-Nov-2022
100.2414
100.2258
-0.01556
49.15
28.2
17-Nov-2022
100.2338
100.2227
-0.011111
50.29
29.23
16-Nov-2022
100.2313
100.2196
-0.011644
53.78
29.22
15-Nov-2022
100.2289
100.2169
-0.012002
55.81
30.75
14-Nov-2022
100.2265
100.214
-0.012503
56.68
28.6
11-Nov-2022
100.2241
100.2064
-0.017687
53.97
28.91
10-Nov-2022
100.217
100.2004
-0.016575
49.62
29.13
09-Nov-2022
100.2146
100.1966
-0.01792
53.4
29.74
08-Nov-2022
100.2123
100.1946
-0.017705
52.77
30.66
07-Nov-2022
100.21
100.1921
-0.017836
52.1
31.82
04-Nov-2022
100.2078
100.1835
-0.024288
51.27
32.75
03-Nov-2022
100.2016
100.1801
-0.021499
52.45
33.18
02-Nov-2022
100.1997
100.1777
-0.021917
56.46
33.03
01-Nov-2022
100.1981
100.1744
-0.023618
58.04
33.48
31-Oct-2022
100.1973
100.174
-0.023253
60.55
33.84
28-Oct-2022
100.1965
100.1703
-0.026124
58.82
32.88
27-Oct-2022
100.1943
100.1711
-0.023107
56.78
33.97
26-Oct-2022
100.1936
100.1706
-0.023
56.59
36.94
25-Oct-2022
100.1929
100.1702
-0.022665
57.76
35.54
24-Oct-2022
100.1922
100.1688
-0.023373
55.6
33.96
21-Oct-2022
100.1915
100.1644
-0.027073
53.54
34.49
20-Oct-2022
100.1896
100.1641
-0.025422
53.07
30.86
19-Oct-2022
100.189
100.1649
-0.02403
52.41
30.61
18-Oct-2022
100.1884
100.164
-0.024361
52.1
33.52
17-Oct-2022
100.1878
100.1627
-0.025029
53.17
31.58
14-Oct-2022
100.1873
100.1584
-0.028865
52.26
31.63
13-Oct-2022
100.1857
100.1589
-0.02677
52.27
30.28
12-Oct-2022
100.1852
100.1504
-0.03475
54.9
32.02
11-Oct-2022
100.1847
100.1502
-0.034424
52.6
32.48
10-Oct-2022
100.1842
100.1543
-0.029814
53.48
34.52
07-Oct-2022
100.1838
100.1494
-0.03436
53.08
32.57
06-Oct-2022
100.1824
100.1408
-0.041479
52.32
35
05-Oct-2022
100.182
100.1404
-0.041533
55.19
36.2
04-Oct-2022
100.1816
100.1183
-0.063231
53.25
34.76
03-Oct-2022
100.1812
100.1135
-0.067594
50.33
32.52
30-Sep-2022
100.1808
100.1081
-0.072553
48.64
31.61
29-Sep-2022
100.1803
100.1076
-0.072531
49.21
29.14
28-Sep-2022
100.1799
100.1117
-0.06805
48.35
30.21
27-Sep-2022
100.1795
100.112
-0.06737
49.17
31.62
26-Sep-2022
100.1792
100.1113
-0.067765
48.33
30.78
23-Sep-2022
100.1788
100.1072
-0.071489
47.89
31.04
22-Sep-2022
100.1778
100.1069
-0.070819
46.87
29.55
21-Sep-2022
100.1775
100.1078
-0.06962
48.53
30.66
20-Sep-2022
100.1772
100.1069
-0.070204
50.47
33.58
16-Sep-2022
100.1768
100.1202
-0.056512
53.31
31.9
15-Sep-2022
100.1766
100.1218
-0.054727
52.64
35.46
14-Sep-2022
100.1767
100.1233
-0.053353
56.83
37.46
13-Sep-2022
100.1769
100.1242
-0.052626
58.38
41.27
12-Sep-2022
100.1779
100.1218
-0.055955
60.17
40.78
09-Sep-2022
100.1789
100.1212
-0.057636
58.38
40.29
08-Sep-2022
100.1818
100.1343
-0.0474
56.57
38.11
07-Sep-2022
100.1828
100.137
-0.045757
55.63
37.14
06-Sep-2022
100.1838
100.1359
-0.047821
52.68
35.93
05-Sep-2022
100.1848
100.1397
-0.045064
53.77
37.8
02-Sep-2022
100.1858
100.1362
-0.049549
52.52
37.78
01-Sep-2022
100.1888
100.1207
-0.067951
49.99
36.56
31-Aug-2022
100.1898
100.1279
-0.061779
50.33
36.8
30-Aug-2022
100.1908
100.1161
-0.074603
49.26
36.01
26-Aug-2022
100.1929
100.1219
-0.070834
46.14
28.44
25-Aug-2022
100.196
100.1247
-0.071122
46.06
29.66
24-Aug-2022
100.1971
100.1294
-0.067531
48.42
31.92
23-Aug-2022
100.1982
100.1354
-0.062682
46.98
32.64
22-Aug-2022
100.1994
100.157
-0.042351
49.71
33.72
19-Aug-2022
100.1995
100.1601
-0.039342
52.93
38.67
18-Aug-2022
100.2031
100.1673
-0.03569
53.67
38.05
17-Aug-2022
100.2043
100.172
-0.032238
53.14
37.2
16-Aug-2022
100.2056
100.177
-0.028555
53.71
39.17
15-Aug-2022
100.2068
100.1767
-0.030055
53.16
38.05
12-Aug-2022
100.2081
100.1746
-0.033403
51.01
37.3
11-Aug-2022
100.2119
100.1784
-0.033475
50.25
36.84
10-Aug-2022
100.2132
100.179
-0.034127
50.37
35.19
09-Aug-2022
100.2145
100.1819
-0.032577
50.39
36.4
08-Aug-2022
100.2159
100.1837
-0.032151
49.74
36.1
05-Aug-2022
100.2172
100.1851
-0.032024
49.95
37.23
04-Aug-2022
100.2215
100.1891
-0.032282
50.27
34.37
03-Aug-2022
100.223
100.1976
-0.025359
50.97
37.81
02-Aug-2022
100.2245
100.1999
-0.024518
50.97
37.18
01-Aug-2022
100.2261
100.208
-0.018055
50.75
38.26
29-Jul-2022
100.2277
100.208
-0.019693
50.03
35.43
28-Jul-2022
100.2329
100.2104
-0.022414
49.8
36.07
27-Jul-2022
100.2346
100.2128
-0.021775
51.5
35.55
26-Jul-2022
100.2364
100.2141
-0.02226
49.26
35.34
25-Jul-2022
100.2388
100.2168
-0.021948
47.73
34.8
22-Jul-2022
100.2411
100.2178
-0.023274
45.84
34.37
21-Jul-2022
100.2483
100.2343
-0.013996
45.82
34.17
20-Jul-2022
100.2508
100.2373
-0.013446
48.6
35.56
19-Jul-2022
100.2532
100.2422
-0.011011
50.44
36.46
18-Jul-2022
100.2557
100.2529
-0.002837
49.6
35.97
15-Jul-2022
100.2583
100.2565
-0.001834
47.04
34.48
14-Jul-2022
100.2658
100.2628
-0.002989
49.24
34.55
13-Jul-2022
100.2683
100.2694
0.001101
47.24
33.25
12-Jul-2022
100.2709
100.2722
0.001269
48
33.76
11-Jul-2022
100.2734
100.2749
0.001529
49.38
34.48
08-Jul-2022
100.276
100.2807
0.004664
--
--
07-Jul-2022
100.2838
100.2849
0.001124
49.12
36.48
06-Jul-2022
100.2864
100.2884
0.002008
49.94
37.73
05-Jul-2022
100.2891
100.2912
0.002108
48
39.17
04-Jul-2022
100.2917
100.2934
0.00168
47.29
38.7
01-Jul-2022
100.2944
100.2968
0.002362
45.06
37.13
30-Jun-2022
100.3024
100.3044
0.001999
44.54
36.99
29-Jun-2022
100.3054
100.3077
0.002257
44.51
34.51
28-Jun-2022
100.308
100.3093
0.001303
44.55
34.73
27-Jun-2022
100.3107
100.3121
0.001418
44.59
36.6
24-Jun-2022
100.3133
100.3151
0.001796
43.19
34.71
23-Jun-2022
100.3213
100.3214
0.000096
39.3
33.3
22-Jun-2022
100.3239
100.3232
-0.000697
39.37
32.9
21-Jun-2022
100.3265
100.3251
-0.001352
40.51
34.68
20-Jun-2022
100.3292
100.3278
-0.001357
41.59
36.86
17-Jun-2022
100.3318
100.3304
-0.00138
43.02
35.77
16-Jun-2022
100.3398
100.3374
-0.002396
41.35
33.19
15-Jun-2022
100.3424
100.3405
-0.001905
41.07
33.25
14-Jun-2022
100.345
100.3435
-0.001456
41.22
32.39
13-Jun-2022
100.3477
100.3497
0.002036
40.2
32.71
10-Jun-2022
100.3503
100.3538
0.003451
44.3
33.34
09-Jun-2022
100.3583
100.362
0.00369
45.42
34.44
08-Jun-2022
100.361
100.3652
0.004204
44.06
34.75
07-Jun-2022
100.3636
100.3679
0.004292
41.45
33.51
06-Jun-2022
100.3663
100.3697
0.003428
45.97
34.83
01-Jun-2022
100.3797
100.3843
0.004609
46.89
31.78
31-May-2022
100.3824
100.3874
0.005016
42.77
31.4
27-May-2022
100.3878
100.3946
0.006748
47.36
36.43
26-May-2022
100.3959
100.4007
0.004824
48.13
34.67
25-May-2022
100.3986
100.4031
0.004455
49.72
32.06
24-May-2022
100.4013
100.4053
0.00402
46.38
34.89
23-May-2022
100.404
100.4079
0.003866
45.93
34.8
20-May-2022
100.4068
100.4152
0.004299
49.19
35.71
19-May-2022
100.4149
100.4126
0
50.72
35.77
18-May-2022
100.4176
100.4159
0
49.57
34.43
17-May-2022
100.4204
100.4203
0
46.51
35.81
16-May-2022
100.4231
100.4227
0
47.02
35.11
13-May-2022
100.4258
100.4272
0.00656
48.45
34.89
12-May-2022
100.4339
100.4331
0
47.92
33.3
11-May-2022
100.4366
100.4353
0
48.53
33.52
10-May-2022
100.4394
100.4378
0
45.53
31.68
09-May-2022
100.4421
100.4405
0
48.36
33.44
06-May-2022
100.4448
100.4447
0
51.83
34.78
05-May-2022
100.4531
100.4514
0
52.44
38.2
04-May-2022
100.4559
100.4541
0
52.83
41.41
03-May-2022
100.4587
100.4569
0
50.4
36.79
29-Apr-2022
100.4643
100.465
0.00616
52.37
31.08
28-Apr-2022
100.4728
100.4727
0
53.39
35.36
27-Apr-2022
100.4756
100.4755
0
54.98
37.35
26-Apr-2022
100.4784
100.4775
0
52.53
36.93
25-Apr-2022
100.4812
100.4801
0
50.74
37.18
22-Apr-2022
100.484
100.4845
0.005951
52.29
36.99
21-Apr-2022
100.4925
100.4974
0.004609
51.48
36.31
20-Apr-2022
100.4953
100.5005
0.005173
49.3
33.44
19-Apr-2022
100.4981
100.5035
0.00524
47.34
35.7
14-Apr-2022
100.5009
100.503
0.007567
49.35
34.35
13-Apr-2022
100.515
100.5133
0
50.78
33.62
12-Apr-2022
100.5178
100.5162
0
52.71
33.86
11-Apr-2022
100.5206
100.5193
0
55.14
36.51
08-Apr-2022
100.5235
100.5236
0.005589
52.59
34.08
07-Apr-2022
100.532
100.5304
0
51.43
33.54
06-Apr-2022
100.5348
100.5334
0
52.31
35.61
05-Apr-2022
100.5376
100.5361
0
51.14
34.57
04-Apr-2022
100.5405
100.5383
0
52.85
36.21
01-Apr-2022
100.5433
100.5429
0
54.07
37.87
31-Mar-2022
100.5518
100.5495
0
52.35
33.29
30-Mar-2022
100.5548
100.5574
0.002404
48.45
30.42
29-Mar-2022
100.5576
100.5551
0
46.98
33.09
28-Mar-2022
100.5605
100.5578
0
47.78
32.26
25-Mar-2022
100.5633
100.563
0
45.29
34.94
24-Mar-2022
100.5719
100.5684
0
46.74
34.51
23-Mar-2022
100.5747
100.5713
0
45.91
35.64
22-Mar-2022
100.5776
100.5743
0
47.13
36.75
21-Mar-2022
100.5804
100.5764
0
48.89
37.27
18-Mar-2022
100.5833
100.5814
0
51.63
36.44
17-Mar-2022
100.5918
100.5878
0
49.95
35.44
16-Mar-2022
100.5947
100.5909
0
47.71
34.17
15-Mar-2022
100.5975
100.5934
0
43.3
30.76
14-Mar-2022
100.6004
100.5966
0
46.75
30.97
11-Mar-2022
100.6032
100.6023
0
49.2
31.76
10-Mar-2022
100.6117
100.6096
0
50.09
32.34
09-Mar-2022
100.6146
100.6128
0
52.57
34.5
08-Mar-2022
100.6175
100.6161
0
50.84
35.69
07-Mar-2022
100.6204
100.6199
0
52.47
35.99
04-Mar-2022
100.6232
100.6245
0.005913
52.43
36.19
03-Mar-2022
100.6318
100.6313
0
53.13
36.3
02-Mar-2022
100.6347
100.6345
0
51.45
37.81
01-Mar-2022
100.6376
100.6372
0
50.03
36.77
28-Feb-2022
100.6404
100.6405
0.004807
49.24
33.76
25-Feb-2022
100.6433
100.6457
0.007043
47.89
32.47
24-Feb-2022
100.6518
100.6523
0.005205
48.09
31.3
23-Feb-2022
100.6547
100.6553
0.005235
46.62
30.14
22-Feb-2022
100.6575
100.6581
0.005279
43.62
29.83
21-Feb-2022
100.6604
100.6609
0.005192
44.57
30.74
18-Feb-2022
100.6632
100.6652
0.006587
45.62
30.73
17-Feb-2022
100.6718
100.6724
0.005273
44.27
29.21
16-Feb-2022
100.6746
100.6747
0.004903
43.01
28.49
15-Feb-2022
100.6775
100.6779
0.005207
39.3
27.98
14-Feb-2022
100.6803
100.6795
0
40.21
27.55
11-Feb-2022
100.6832
100.6849
0.006285
42.23
28.58
10-Feb-2022
100.6917
100.6916
0
42.51
28.71
09-Feb-2022
100.6946
100.6945
0
43.53
28.12
08-Feb-2022
100.6975
100.6973
0
43.1
29.18
07-Feb-2022
100.7003
100.7004
0.004467
44.87
29.89
04-Feb-2022
100.7032
100.7047
0.005882
44.61
28.67
03-Feb-2022
100.7118
100.7123
0.004886
45.19
29.9
02-Feb-2022
100.7147
100.7156
0.005254
45.79
30.21
01-Feb-2022
100.7176
100.7185
0.005247
44.22
31.21
31-Jan-2022
100.7205
100.7216
0.005514
43.84
31.29
28-Jan-2022
100.7234
100.7268
0.007928
42.78
25.63
27-Jan-2022
100.732
100.7331
0.005462
43.98
24.95
26-Jan-2022
100.7349
100.737
0.006475
44.38
24.14
25-Jan-2022
100.7378
100.7398
0.006345
42.87
24.26
24-Jan-2022
100.7407
100.7427
0.006235
40.93
24.96
21-Jan-2022
100.7436
100.7475
0.008192
39.45
26.56
20-Jan-2022
100.7524
100.754
0.006023
42.66
24.73
19-Jan-2022
100.7554
100.7571
0.00612
44.81
25.43
18-Jan-2022
100.7583
100.7599
0.006016
42.75
24.49
17-Jan-2022
100.7612
100.7628
0.006013
42.99
25.76
14-Jan-2022
100.7642
100.7678
0.007904
42.86
25.18
13-Jan-2022
100.773
100.7745
0.005907
41.15
25.26
12-Jan-2022
100.776
100.7774
0.005911
39.45
21.64
11-Jan-2022
100.7789
100.7804
0.005945
39.83
21.86
10-Jan-2022
100.7819
100.7833
0.005762
42.33
24.49
07-Jan-2022
100.7849
100.7886
0.007938
45.79
23.82
06-Jan-2022
100.7941
100.7943
0.004484
44.15
23.91
05-Jan-2022
100.7972
100.7979
0.00493
43.49
23.48
04-Jan-2022
100.8003
100.8014
0.005367
44.59
23.52
31-Dec-2021
100.8035
100.8141
0.014751
49.14
23.6
30-Dec-2021
100.8193
100.8267
0.011584
47.68
17.17
29-Dec-2021
100.8227
100.83
0.011451
48.43
17.88
24-Dec-2021
100.8324
100.8467
0.014209
34.92
17.27
23-Dec-2021
100.8421
100.8485
0.010633
37.29
19.73
22-Dec-2021
100.8453
100.8531
0.011731
33.69
16.13
21-Dec-2021
100.8485
100.8569
0.011989
35.53
17.51
20-Dec-2021
100.8517
100.8602
0.011962
35.52
17.22
17-Dec-2021
100.8549
100.8664
0.014733
36.23
17.53
16-Dec-2021
100.8646
100.8724
0.010829
36.81
16.2
15-Dec-2021
100.8678
100.8763
0.011424
36.27
18.1
14-Dec-2021
100.871
100.879
0.010837
37.05
17.1
13-Dec-2021
100.8742
100.8823
0.010971
38.17
18.16
10-Dec-2021
100.8774
100.8871
0.01256
39.3
18.79
09-Dec-2021
100.8869
100.8934
0.009336
38.92
18.04
08-Dec-2021
100.8901
100.8969
0.009687
40.08
18.79
07-Dec-2021
100.8933
100.9016
0.011152
39.35
20.98
06-Dec-2021
100.8963
100.906
0.01253
41.95
23.29
03-Dec-2021
100.8994
100.9113
0.01477
42.24
23.32
02-Dec-2021
100.9084
100.9177
0.012252
44.36
26.84
01-Dec-2021
100.9114
100.9207
0.012275
47.45
26.99
30-Nov-2021
100.9143
100.9232
0.011961
49.03
27.05
29-Nov-2021
100.9173
100.9254
0.011245
48.29
24.67
26-Nov-2021
100.9202
100.9299
0.012999
46.41
23.05
25-Nov-2021
100.9291
100.9357
0.00989
45.68
22.21
24-Nov-2021
100.9321
100.9391
0.010197
46.44
22.83
23-Nov-2021
100.935
100.9422
0.01027
48.97
24.86
22-Nov-2021
100.9379
100.9463
0.011474
49.02
27.01
19-Nov-2021
100.9408
100.9509
0.013231
49.07
25.83
18-Nov-2021
100.9495
100.957
0.010724
46.34
24.91
17-Nov-2021
100.9524
100.9599
0.010662
47.87
25.15
16-Nov-2021
100.9553
100.9628
0.010632
48.71
26.83
15-Nov-2021
100.9582
100.9582
0.009562
49.07
27.01
12-Nov-2021
100.961
100.961
0.009679
49.2
25.9
11-Nov-2021
100.9697
100.9697
0.007311
49.17
26.12
10-Nov-2021
100.9726
100.9726
0.007143
49.95
26.61
09-Nov-2021
100.9755
100.9755
0.006472
51.01
25.95
08-Nov-2021
100.9784
100.9784
0.007294
52.68
29.67
05-Nov-2021
100.9813
100.9813
0.008179
51.43
28.41
04-Nov-2021
100.99
100.99
0.00645
49.59
30.74
03-Nov-2021
100.9929
100.9929
0.005372
51.96
30.71
02-Nov-2021
100.9958
100.9958
0.006497
51.64
34.2
01-Nov-2021
100.9987
100.9987
0.00637
52.64
34.95
29-Oct-2021
101.0016
101.0016
0.008503
52.65
34.35
28-Oct-2021
101.0102
101.0102
0.006974
52.62
31.5
27-Oct-2021
101.0131
101.0131
0.006807
50
29.66
26-Oct-2021
101.016
101.016
0.006336
48.74
29.75
25-Oct-2021
101.0188
101.0188
0.006308
48.61
28.16
22-Oct-2021
101.0217
101.0217
0.008148
47.98
29.52
21-Oct-2021
101.0303
101.0303
0.006352
49.46
27.54
20-Oct-2021
101.0332
101.0332
0.006209
49.9
28.15
19-Oct-2021
101.0361
101.0361
0.006446
48.92
29.96
18-Oct-2021
101.0389
101.0389
0.006634
49.07
30.38
15-Oct-2021
101.0418
101.0418
0.008344
47.15
30.65
14-Oct-2021
101.0504
101.0504
0.007024
47.4
30.64
13-Oct-2021
101.0532
101.0532
0.007044
47.38
30.78
12-Oct-2021
101.0561
101.0561
0.006787
48.37
31.25
11-Oct-2021
101.059
101.059
0.006978
45.87
26.76
08-Oct-2021
101.0618
101.0618
0.009655
46.3
26.66
07-Oct-2021
101.0704
101.0704
0.007592
43.13
26.91
06-Oct-2021
101.0732
101.0732
0.008239
43.9
27.15
05-Oct-2021
101.0761
101.0761
0.008051
43.51
26.91
04-Oct-2021
101.0789
101.0789
0.008088
41.66
25.58
01-Oct-2021
101.0817
101.0817
0.01042
40.15
25.22
30-Sep-2021
101.0903
101.0903
0.008248
41.86
25.22
29-Sep-2021
101.0932
101.0932
0.008571
41.36
23.46
28-Sep-2021
101.096
101.096
0.007186
40.32
23
27-Sep-2021
101.0989
101.0989
0.00711
38.94
23.72
24-Sep-2021
101.1017
101.1017
0.009373
40.44
22.13
23-Sep-2021
101.1102
101.1102
0.007545
41.27
24.16
22-Sep-2021
101.1131
101.1131
0.007409
41.13
23.92
21-Sep-2021
101.1159
101.1159
0.007933
41.88
24.19
20-Sep-2021
101.1188
101.1188
0.007683
42.49
24.4
17-Sep-2021
101.1216
101.1216
0.009862
44.14
26.14
16-Sep-2021
101.1302
101.1302
0.007301
45.07
26.63
15-Sep-2021
101.133
101.133
0.00688
48.43
29.59
14-Sep-2021
101.1359
101.1359
0.007419
47.87
26.39
13-Sep-2021
101.1387
101.1387
0.006885
49.63
26
10-Sep-2021
101.1415
101.1415
0.008943
48.31
24.58
09-Sep-2021
101.1501
101.1501
0.006896
47.76
23.27
08-Sep-2021
101.1529
101.1529
0.006885
47.61
23.7
07-Sep-2021
101.1558
101.1558
0.006439
49.4
23.67
06-Sep-2021
101.1586
101.1586
0.006548
49.21
23.28
03-Sep-2021
101.1615
101.1615
0.008628
47
22.71
02-Sep-2021
101.17
101.17
0.006415
45.33
20.86
01-Sep-2021
101.1728
101.1728
0.006301
45.99
22.12
31-Aug-2021
101.1757
101.1757
0.006669
47.93
23.48
27-Aug-2021
101.1814
101.1814
0.008515
44.45
20.4
26-Aug-2021
101.1899
101.1899
0.006455
44.37
23.72
25-Aug-2021
101.1927
101.1927
0.006332
46.42
25.15
24-Aug-2021
101.1956
101.1956
0.006351
47
23.67
23-Aug-2021
101.1984
101.1984
0.006331
46.48
23.85
20-Aug-2021
101.2013
101.2013
0.008167
46.33
25
19-Aug-2021
101.2098
101.2098
0.006201
45.42
23.54
18-Aug-2021
101.2126
101.2126
0.006235
46.65
25.79
17-Aug-2021
101.2155
101.2155
0.006388
48.43
25.6
16-Aug-2021
101.2183
101.2183
0.006233
49.75
25.81
13-Aug-2021
101.2212
101.2212
0.007739
48
24.02
12-Aug-2021
101.2297
101.2297
0.006142
46.48
23.41
11-Aug-2021
101.2325
101.2325
0.005978
46.8
25.17
10-Aug-2021
101.2354
101.2354
0.00531
47.67
25
09-Aug-2021
101.2382
101.2382
0.005597
46.3
25.98
06-Aug-2021
101.2411
101.2411
0.006981
49.97
30.04
05-Aug-2021
101.2496
101.2496
0.005314
49.21
28.26
04-Aug-2021
101.2525
101.2525
0.005577
53.54
31.14
03-Aug-2021
101.2553
101.2553
0.005895
53.1
27.73
02-Aug-2021
101.2582
101.2582
0.006075
50.83
28.44
30-Jul-2021
101.261
101.266
0.008396
49.34
27.82
29-Jul-2021
101.2695
101.273
0.00701
47.61
25.65
28-Jul-2021
101.2724
101.276
0.007152
49.07
24.82
27-Jul-2021
101.2752
101.279
0.007381
47.51
25.59
26-Jul-2021
101.278
101.2813
0.00686
46.49
24.66
23-Jul-2021
101.2809
101.2861
0.00862
47.77
24.85
22-Jul-2021
101.2894
101.2927
0.006734
47.97
24.66
21-Jul-2021
101.2922
101.2953
0.006511
49.57
24
20-Jul-2021
101.295
101.2982
0.006654
49.04
25.84
19-Jul-2021
101.2979
101.3008
0.00631
49.88
24.89
16-Jul-2021
101.3007
101.305
0.007752
48.64
25.8
15-Jul-2021
101.3092
101.3121
0.00633
48.86
26.82
14-Jul-2021
101.3121
101.3147
0.006085
50.64
25.08
13-Jul-2021
101.3149
101.3175
0.006037
50.15
25.74
12-Jul-2021
101.3177
101.3212
0.006894
51.49
25.16
09-Jul-2021
101.3206
101.3254
0.008158
49.88
27.04
08-Jul-2021
101.3291
101.3316
0.006033
48.2
26.87
07-Jul-2021
101.3319
101.3346
0.006269
48.77
25.12
06-Jul-2021
101.3348
101.3375
0.006173
47.94
27.64
05-Jul-2021
101.3376
101.3409
0.006902
48.38
27.69
02-Jul-2021
101.3405
101.3455
0.008611
48.44
26.94
01-Jul-2021
101.349
101.3526
0.007152
50.48
27.83
30-Jun-2021
101.3518
101.3557
0.007509
48.99
24.66
29-Jun-2021
101.3548
101.3585
0.007307
48.38
23.33
28-Jun-2021
101.3576
101.3612
0.00726
45.74
21.75
25-Jun-2021
101.3605
101.3659
0.009066
45.89
20.95
24-Jun-2021
101.369
101.372
0.006703
45.56
20.2
23-Jun-2021
101.3719
101.375
0.006856
43.02
19.12
22-Jun-2021
101.3747
101.3778
0.006745
42.87
18.95
21-Jun-2021
101.3775
101.3808
0.006903
43.8
20.76
18-Jun-2021
101.3804
101.3854
0.008567
45.43
22.1
17-Jun-2021
101.3889
101.3918
0.006452
45.84
23.2
16-Jun-2021
101.3917
101.3948
0.006652
48.5
23.97
15-Jun-2021
101.3946
101.3975
0.006427
49.41
24.88
14-Jun-2021
101.3974
101.4004
0.006477
49.99
25.52
11-Jun-2021
101.4003
101.4054
0.008611
49.63
24.74
10-Jun-2021
101.4088
101.4113
0.005963
50.73
27.22
09-Jun-2021
101.4117
101.4144
0.006115
51.43
26.6
08-Jun-2021
101.4146
101.4178
0.006726
50.73
26.01
07-Jun-2021
101.4174
101.4204
0.006509
51.55
26.91
04-Jun-2021
101.4203
101.4249
0.008088
52.34
27.57
03-Jun-2021
101.4288
101.4316
0.006296
52.27
28.27
02-Jun-2021
101.4317
101.4349
0.006652
52.76
30.79
01-Jun-2021
101.4345
101.4372
0.006125
53.11
29.91
28-May-2021
101.4402
101.4443
0.00751
50.9
25.26
27-May-2021
101.4487
101.4512
0.005966
51.53
31.86
26-May-2021
101.4516
101.454
0.005974
51.56
29.12
25-May-2021
101.4544
101.4569
0.006029
51.12
28.23
24-May-2021
101.4572
101.4597
0.006108
47.86
26.65
21-May-2021
101.4601
101.4646
0.00814
48.28
23.86
20-May-2021
101.4686
101.4706
0.005654
47.59
23.57
19-May-2021
101.4714
101.474
0.006277
47.67
25.41
18-May-2021
101.4743
101.4768
0.006075
48.57
26.34
17-May-2021
101.4771
101.4644
0.01
47.78
24.2
14-May-2021
101.4799
101.4693
0.01
47.49
22.43
13-May-2021
101.4884
101.4756
0.01
48.34
22.07
12-May-2021
101.4913
101.4792
0.01
49.56
27.01
11-May-2021
101.4941
101.4821
0.01
51.86
25.95
10-May-2021
101.497
101.485
0.01
52.64
26.86
07-May-2021
101.4998
101.4894
0.01
50.17
27.69
06-May-2021
101.5084
101.4962
0.01
51.09
28.71
05-May-2021
101.5112
101.4997
0.01
50.13
28.31
04-May-2021
101.5141
101.5029
0.01
49.5
27.88
30-Apr-2021
101.5198
101.5106
0.01
49.83
23.14
29-Apr-2021
101.5283
101.517
0.01
49.13
28.87
28-Apr-2021
101.5312
101.5201
0.01
48.97
28.78
27-Apr-2021
101.534
101.5232
0.01
50.14
28.39
26-Apr-2021
101.5369
101.526
0.01
49.79
27.17
23-Apr-2021
101.5397
101.5301
0.01
48.35
26.5
22-Apr-2021
101.5483
101.5367
0.01
46.63
25.74
21-Apr-2021
101.5511
101.54
0.01
47.65
27.53
20-Apr-2021
101.554
101.5427
0.01
49.36
26.43
19-Apr-2021
101.5568
101.546
0.01
51
27.12
16-Apr-2021
101.5597
101.5511
0.01
50.68
27.31
15-Apr-2021
101.5682
101.5573
0.01
50.85
26.96
14-Apr-2021
101.5711
101.5606
0.01
49.19
26.89
13-Apr-2021
101.5739
101.5631
0.01
49.89
27.33
12-Apr-2021
101.5768
101.566
0.01
51.66
26.5
09-Apr-2021
101.5796
101.5703
0.01
50.92
27.07
08-Apr-2021
101.5882
101.5769
0.01
51.48
27.38
07-Apr-2021
101.5911
101.58
0.01
51.56
28.91
06-Apr-2021
101.5939
101.5826
0.01
51.55
29.39
01-Apr-2021
101.5968
101.5935
-0.003272
52
26.7
31-Mar-2021
101.6111
101.6043
-0.006672
51.41
24.77
30-Mar-2021
101.6141
101.6073
-0.006701
51.87
21.54
29-Mar-2021
101.617
101.61
-0.006848
46.7
22.54
26-Mar-2021
101.6198
101.6152
-0.004482
46.41
21.67
25-Mar-2021
101.6284
101.6213
-0.006972
45.55
20.23
24-Mar-2021
101.6313
101.6244
-0.006741
44.32
20.61
23-Mar-2021
101.6341
101.6279
-0.006116
45.36
20.74
22-Mar-2021
101.637
101.6302
-0.00668
44.48
20.76
19-Mar-2021
101.6399
101.6352
-0.004593
44.63
21.65
18-Mar-2021
101.6484
101.6557
0.007158
46.04
22.24
17-Mar-2021
101.6513
101.658
0.006617
48.98
23.49
16-Mar-2021
101.6542
101.6611
0.006802
48.63
25.3
15-Mar-2021
101.657
101.6641
0.007011
49.71
25.4
12-Mar-2021
101.6599
101.6687
0.008701
48.77
26.37
11-Mar-2021
101.6685
101.6755
0.0069
48.88
25.16
10-Mar-2021
101.6714
101.6782
0.006721
49.69
24.98
09-Mar-2021
101.6742
101.6813
0.007018
49.12
24.9
08-Mar-2021
101.6771
101.6836
0.006356
49.09
25.63
05-Mar-2021
101.6799
101.6884
0.008325
48.16
25.02
04-Mar-2021
101.6885
101.694
0.005411
50.32
25.76
03-Mar-2021
101.6914
101.6971
0.005588
53.31
33.06
02-Mar-2021
101.6943
101.7005
0.006079
53.01
32.34
01-Mar-2021
101.6971
101.7035
0.006302
53.77
29.97
26-Feb-2021
101.7
101.7082
0.008014
49.7
28.05
25-Feb-2021
101.7086
101.7148
0.006144
50.02
29.89
24-Feb-2021
101.7115
101.7174
0.00583
49.68
27.36
23-Feb-2021
101.7144
101.7202
0.005744
49.73
26.89
22-Feb-2021
101.7172
101.7237
0.006355
50.55
27.74
19-Feb-2021
101.7201
101.7282
0.007926
49.85
26.92
18-Feb-2021
101.7287
101.7341
0.005352
48.8
23.55
17-Feb-2021
101.7315
101.7377
0.006071
48.17
23.98
16-Feb-2021
101.7344
101.7405
0.005971
49.35
25.55
15-Feb-2021
101.7373
101.7431
0.005671
48.32
27.93
12-Feb-2021
101.7401
101.7477
0.007514
49.18
27.13
11-Feb-2021
101.7487
101.7541
0.005344
48.91
26.78
10-Feb-2021
101.7516
101.7573
0.005641
50.82
27.1
09-Feb-2021
101.7545
101.7601
0.005503
50.66
27.44
08-Feb-2021
101.7574
101.763
0.005488
48.9
26.19
05-Feb-2021
101.7602
101.7683
0.007953
49.69
27.53
04-Feb-2021
101.7688
101.7744
0.005535
50.34
26.03
03-Feb-2021
101.7717
101.7776
0.005823
51.18
27.22
02-Feb-2021
101.7746
101.7807
0.005955
51.06
26.54
01-Feb-2021
101.7774
101.7836
0.006058
52.09
24.71
29-Jan-2021
101.7803
101.7889
0.008408
49.87
23.87
28-Jan-2021
101.7889
101.7949
0.005936
51.15
24.51
27-Jan-2021
101.7918
101.798
0.006043
49.25
24.41
26-Jan-2021
101.7946
101.8009
0.00617
49.94
25.06
25-Jan-2021
101.7975
101.804
0.006356
47.58
24.41
22-Jan-2021
101.8004
101.8091
0.008522
46.24
24.66
21-Jan-2021
101.809
101.8153
0.006222
46.4
24.49
20-Jan-2021
101.8119
101.8187
0.00671
46.32
26.22
19-Jan-2021
101.8148
101.8215
0.006566
--
--
18-Jan-2021
101.8176
101.8245
0.006769
--
--
15-Jan-2021
101.8205
101.8292
0.008587
--
--
14-Jan-2021
101.8292
101.8359
0.006584
48.88
24.41
13-Jan-2021
101.8321
101.8389
0.00672
49.17
22.44
12-Jan-2021
101.835
101.8417
0.006623
48.54
22.13
11-Jan-2021
101.8379
101.8445
0.006469
50.79
21.42
08-Jan-2021
101.8409
101.8493
0.00822
50.27
21.42
07-Jan-2021
101.8497
101.8554
0.005642
49.66
20.11
06-Jan-2021
101.8527
101.8589
0.006136
50.77
24.12
05-Jan-2021
101.8556
101.8615
0.005837
48.4
24.26
04-Jan-2021
101.8586
101.8648
0.006049
--
--
31-Dec-2020
101.8616
101.8716
0.009787
53.47
27.99
30-Dec-2020
101.8749
101.8812
0.006198
51.82
17.57
29-Dec-2020
101.8779
101.8859
0.007872
53.17
19.76
24-Dec-2020
101.8809
101.8947
0.013507
50.56
19.34
23-Dec-2020
101.8956
101.9038
0.008007
49.88
19.94
22-Dec-2020
101.8985
101.906
0.007315
39.07
20.07
21-Dec-2020
101.9014
101.9097
0.008112
38.62
19.06
18-Dec-2020
101.9044
101.9147
0.010112
37.93
18.13
17-Dec-2020
101.9132
101.9205
0.0072
38.05
17.57
16-Dec-2020
101.9161
101.9238
0.007566
38.76
19.28
15-Dec-2020
101.919
101.9276
0.008482
39.34
20.38
14-Dec-2020
101.9219
101.9303
0.008253
41.27
19.23
11-Dec-2020
101.9247
101.9357
0.010841
41.18
21.49
10-Dec-2020
101.9333
101.9423
0.008865
43.3
22.25
09-Dec-2020
101.9361
101.9454
0.009149
47.2
22.9
08-Dec-2020
101.9389
101.9474
0.00835
45.63
23.04
07-Dec-2020
101.9418
101.9509
0.008948
47.44
23.89
04-Dec-2020
101.9446
101.9547
0.009948
47.17
25.92
03-Dec-2020
101.953
101.9597
0.006557
46.93
24.54
02-Dec-2020
101.9558
101.9619
0.006025
47.68
23.78
01-Dec-2020
101.9586
101.9647
0.006028
49.67
26.59
30-Nov-2020
101.9614
101.9676
0.00612
49.36
25.75
27-Nov-2020
101.9642
101.9726
0.008249
47.84
29.1
26-Nov-2020
101.9726
101.9793
0.006563
49.32
24.23
25-Nov-2020
101.9754
101.9823
0.006727
49.62
23.98
24-Nov-2020
101.9782
101.9851
0.006728
49.6
25.4
23-Nov-2020
101.981
101.988
0.006897
49.03
24.53
20-Nov-2020
101.9838
101.9929
0.008956
47.88
24.45
19-Nov-2020
101.9922
101.9986
0.006268
48.86
24.95
18-Nov-2020
101.995
102.0017
0.006607
51.72
26.18
17-Nov-2020
101.9978
102.0041
0.006186
51.84
25.57
16-Nov-2020
102.0006
102.007
0.006294
52.69
26.59
13-Nov-2020
102.0034
102.012055
0.008485
50.47
25.64
12-Nov-2020
102.0118
102.018155
0.00623
49.68
26.14
11-Nov-2020
102.0146
102.021232
0.006501
51.65
26.78
10-Nov-2020
102.0174
102.025235
0.00768
53.03
28.42
09-Nov-2020
102.0201
102.028123
0.007864
55.24
30.7
06-Nov-2020
102.0229
102.032872
0.009774
55.73
31.42
05-Nov-2020
102.0313
102.041916
0.010405
59.2
30.3
04-Nov-2020
102.0341
102.044949
0.010633
58
28.6
03-Nov-2020
102.0369
102.047577
0.010464
58.25
28.02
02-Nov-2020
102.0397
102.049979
0.010073
59.13
26.53
30-Oct-2020
102.0425
102.054467
0.011727
--
--
29-Oct-2020
102.0508
102.060451
0.009457
53.67
24.98
28-Oct-2020
102.0536
102.063288
0.009493
54.52
23.94
27-Oct-2020
102.0564
102.066083
0.009488
55.35
23.73
26-Oct-2020
102.0592
102.069683
0.010271
54.04
23.8
23-Oct-2020
102.062
102.074798
0.01254
48.66
23.34
22-Oct-2020
102.0703
102.080651
0.010141
46.63
22.74
21-Oct-2020
102.0731
102.083479
0.010168
50.32
25.3
20-Oct-2020
102.0759
102.086481
0.010366
52.09
26.03
19-Oct-2020
102.0786
102.089428
0.010608
53
25.48
16-Oct-2020
102.0814
102.094227
0.012566
49.52
24.34
15-Oct-2020
102.0897
102.100739
0.010813
50.48
23.73
14-Oct-2020
102.0925
102.10343
0.010706
52.4
23.9
13-Oct-2020
102.0953
102.106019
0.010499
52.3
25.25
12-Oct-2020
102.098
102.108555
0.010338
51.09
23.7
09-Oct-2020
102.1008
102.113437
0.012377
47.74
22.4
08-Oct-2020
102.1091
102.119345
0.010033
48.59
22.79
07-Oct-2020
102.1119
102.122209
0.010096
51.25
23.06
06-Oct-2020
102.1147
102.121505
0.006664
51.96
23.59
05-Oct-2020
102.1175
102.12412
0.006483
51.85
24.4
02-Oct-2020
102.1202
102.129309
0.00892
49.37
23.63
01-Oct-2020
102.1286
102.135471
0.006728
49.66
24.48
30-Sep-2020
102.1313
102.137964
0.006525
51.95
23.03
29-Sep-2020
102.1342
102.140704
0.006368
51.61
21.37
28-Sep-2020
102.1369
102.143436
0.006399
47.45
19.03
25-Sep-2020
102.1397
102.148468
0.008584
44.28
18.53
24-Sep-2020
102.148
102.154114
0.005985
41.8
18.12
23-Sep-2020
102.1508
102.157046
0.006115
40.69
23.46
22-Sep-2020
102.1535
102.160306
0.006662
45.39
20.78
21-Sep-2020
102.1563
102.162755
0.006318
44.21
21.81
18-Sep-2020
102.159
102.167661
0.008478
--
--
17-Sep-2020
102.1672
102.173521
0.006187
45.68
26.06
16-Sep-2020
102.17
102.176661
0.006519
49.19
27.01
15-Sep-2020
102.1727
102.17909
0.006254
50.27
27.83
14-Sep-2020
102.1755
102.182201
0.006558
51.2
27.42
11-Sep-2020
102.1782
102.185545
0.007188
50.68
26.12
10-Sep-2020
102.1864
102.19163
0.005118
51.08
25.08
09-Sep-2020
102.1891
102.195162
0.005932
50.59
25.2
08-Sep-2020
102.1919
102.197553
0.005532
50.31
25.93
07-Sep-2020
102.1946
102.200639
0.005909
50.4
25.55
04-Sep-2020
102.1973
102.203424
0.005992
50.83
26.07
03-Sep-2020
102.2055
102.208705
0.003136
50.53
26.53
02-Sep-2020
102.2082
102.211537
0.003265
49.59
27.44
01-Sep-2020
102.2109
102.214308
0.003335
51.95
28.46
28-Aug-2020
102.2163
102.221667
0.005251
52.2
26.62
27-Aug-2020
102.2244
102.227927
0.00345
49.88
25.19
26-Aug-2020
102.227
102.230555
0.003477
50.17
25.42
25-Aug-2020
102.2297
102.233244
0.003467
52.75
25.3
24-Aug-2020
102.2324
102.235912
0.003436
54.96
26.08
21-Aug-2020
102.2351
102.24032
0.005106
52.75
26.08
20-Aug-2020
102.2432
102.246642
0.003366
50.96
26.24
19-Aug-2020
102.2459
102.249423
0.003446
49.66
25.93
18-Aug-2020
102.2485
102.252473
0.003886
49.18
26.29
17-Aug-2020
102.2512
102.254888
0.003607
50.38
25.52
14-Aug-2020
102.2539
102.2564
0.002445
50.51
25.45
13-Aug-2020
102.2619
102.2625
0.000587
51.69
25.07
12-Aug-2020
102.2646
102.2656
0.000978
52.44
26
11-Aug-2020
102.2672
102.2681
0.00088
54.34
26.6
10-Aug-2020
102.2699
102.2707
0.000782
54.2
27.27
07-Aug-2020
102.2725
102.2749
0.002347
53.41
27.81
06-Aug-2020
102.2805
102.2811
0.000587
52.06
26.68
05-Aug-2020
102.2831
102.2842
0.001075
54.42
26.8
04-Aug-2020
102.2858
102.2874
0.001564
53.24
29.33
03-Aug-2020
102.2884
102.29
0.001564
57.01
27.24
31-Jul-2020
102.291
102.2943
0.003226
53.59
23.54
30-Jul-2020
102.2988
102.3006
0.00176
52.62
23.91
29-Jul-2020
102.3014
102.3034
0.001955
53.41
25.54
28-Jul-2020
102.304
102.3066
0.002541
52.53
26.32
27-Jul-2020
102.3066
102.309
0.002346
53.87
26.81
24-Jul-2020
102.3092
102.3136
0.004301
56.38
27.92
23-Jul-2020
102.3169
102.3207
0.003714
52.81
27.69
22-Jul-2020
102.3195
102.3236
0.004007
53.63
28.01
21-Jul-2020
102.322
102.3257
0.003616
52.33
28.11
20-Jul-2020
102.3246
102.3285
0.003811
52.19
26.69
17-Jul-2020
102.3272
102.3326
0.005277
51.86
28.22
16-Jul-2020
102.3348
102.3386
0.003713
51.42
27.65
15-Jul-2020
102.3374
102.3414
0.003909
52.62
26.37
14-Jul-2020
102.3399
102.3435
0.003518
51.93
25.98
13-Jul-2020
102.3425
102.3465
0.003908
53.63
27.93
10-Jul-2020
102.345
102.3509
0.005765
51.76
28.42
09-Jul-2020
102.3525
102.3569
0.004299
50.08
25.2
08-Jul-2020
102.355
102.3599
0.004787
49.08
25.88
07-Jul-2020
102.3575
102.3624
0.004787
49.7
27.57
06-Jul-2020
102.36
102.3639
0.00381
53.87
26.94
03-Jul-2020
102.3626
102.3681
0.005373
52.4
26.07
02-Jul-2020
102.37
102.3782
0.00801
52.63
23.42
01-Jul-2020
102.3725
102.3811
0.008401
53.67
22.55
30-Jun-2020
102.375
102.3838
0.008596
54.89
24.4
29-Jun-2020
102.3775
102.3866
0.008889
52.34
21.51
26-Jun-2020
102.3799
102.3907
0.010549
48.98
21.27
25-Jun-2020
102.3873
102.3958
0.008302
46.33
21.39
24-Jun-2020
102.3897
102.3986
0.008692
45.16
21.12
23-Jun-2020
102.3922
102.4
0.007618
42.76
21.13
22-Jun-2020
102.3946
102.4026
0.007813
41.68
21.01
19-Jun-2020
102.3971
102.4063
0.008985
41.12
21.03
18-Jun-2020
102.4044
102.4119
0.007324
40.61
19.85
17-Jun-2020
102.4069
102.4141
0.007031
42.7
22.91
16-Jun-2020
102.4093
102.4162
0.006738
43.89
23.19
15-Jun-2020
102.4118
102.4186
0.00664
44.47
27.25
12-Jun-2020
102.4142
102.4225
0.008104
46.56
26.52
11-Jun-2020
102.4215
102.429
0.007323
45.13
24.99
10-Jun-2020
102.424
102.4316
0.00742
44.39
24.63
09-Jun-2020
102.4264
102.4342
0.007615
44.45
23.58
08-Jun-2020
102.4288
102.4376
0.008591
42.87
20.3
05-Jun-2020
102.4313
102.4398
0.008298
44.97
22.62
04-Jun-2020
102.4386
102.4464
0.007614
46.02
25.81
03-Jun-2020
102.441
102.4488
0.007614
48.43
26.75
02-Jun-2020
102.4434
102.451
0.007419
47.58
25.44
01-Jun-2020
102.4459
102.4526
0.00654
49.18
26.82
29-May-2020
102.4483
102.4543
0.005857
50.47
25.51
28-May-2020
102.4556
102.4587
0.003026
52.15
26.84
27-May-2020
102.4581
102.4607
0.002538
51.79
26.59
26-May-2020
102.4605
102.4625
0.001952
53.24
27.02
22-May-2020
102.4654
102.4664
0.000976
52.82
22.47
21-May-2020
102.4728
102.4701
-0.002635
51.72
26.79
20-May-2020
102.4752
102.4731
-0.002049
52.37
23.22
19-May-2020
102.4777
102.4753
-0.002342
51.55
24.65
18-May-2020
102.4802
102.4774
-0.002732
52.11
29.07
15-May-2020
102.4827
102.4802
-0.002439
53.58
26.07
14-May-2020
102.4901
102.4855
-0.004488
53.92
25.65
13-May-2020
102.4926
102.4887
-0.003805
54.32
28.29
12-May-2020
102.4951
102.4908
-0.004195
55.93
27.92
11-May-2020
102.4976
102.493
-0.004488
52.7
28.21
07-May-2020
102.5075
102.5007
-0.006634
53.1
23.82
06-May-2020
102.5099
102.5036
-0.006146
55.85
29.35
05-May-2020
102.5124
102.5046
-0.007609
56.14
28.71
01-May-2020
102.522331
--
--
57.56
33.45
30-Apr-2020
102.5174
102.5091
-0.008096
56.41
27.77
29-Apr-2020
102.5273
102.5156
-0.011412
54.96
28.12
28-Apr-2020
102.5297
102.5155
-0.01385
54.83
28.18
27-Apr-2020
102.5322
102.5164
-0.01541
52.73
26.55
24-Apr-2020
102.5347
102.5171
-0.017165
52.37
24.76
23-Apr-2020
102.5421
102.5241
-0.017554
51.69
25.76
22-Apr-2020
102.5447
102.5288
-0.015505
52.65
29.07
21-Apr-2020
102.5472
102.532
-0.014822
52.81
28.34
20-Apr-2020
102.5497
102.534
-0.01531
53.42
29.61
17-Apr-2020
102.5522
102.5374
-0.014432
--
--
16-Apr-2020
102.5599
102.5443
-0.015211
53.67
31.07
15-Apr-2020
102.5624
102.5467
-0.015308
53.49
30.43
14-Apr-2020
102.565
102.5491
-0.015502
52.26
27.66
09-Apr-2020
102.5675
102.5533
-0.013845
51.72
28.61
08-Apr-2020
102.5804
102.5641
-0.01589
52.19
28.7
07-Apr-2020
102.583
102.5676
-0.015012
50.7
26.93
06-Apr-2020
102.5857
102.5705
-0.014817
51.43
29.2
03-Apr-2020
102.5885
102.575
-0.013159
53.14
30.25
02-Apr-2020
102.5968
102.5805
-0.015887
51.79
30.26
01-Apr-2020
102.5996
102.5842
-0.01501
52.33
28.98
31-Mar-2020
102.6024
102.5868
-0.015204
50.74
29.09
30-Mar-2020
102.6052
102.5908
-0.014034
49.72
26.3
27-Mar-2020
102.608
102.5941
-0.013547
46.27
21.82
26-Mar-2020
102.6163
102.6011
-0.014812
44.58
20.48
25-Mar-2020
102.619
102.6075
-0.011207
45.46
20.83
24-Mar-2020
102.6218
102.6115
-0.010037
43.13
20.66
23-Mar-2020
102.6246
102.6147
-0.009647
38.31
18.36
20-Mar-2020
102.6273
102.6244
-0.002826
35.7
16.33
19-Mar-2020
102.6353
102.632
-0.003215
38.19
17.57
18-Mar-2020
102.6379
102.6379
0
38.74
17.54
17-Mar-2020
102.6406
102.646
0.005261
39.04
16.8
16-Mar-2020
102.6432
102.6504
0.007015
37.44
15.66
13-Mar-2020
102.6458
102.6556
0.009547
42.25
21.94
12-Mar-2020
102.6538
102.6702
0.015976
43.45
25.12
11-Mar-2020
102.6564
102.6723
0.015489
42.98
22.85
10-Mar-2020
102.659
102.675
0.015586
41.93
21.42
09-Mar-2020
102.6616
102.6794
0.017339
39.32
20.09
06-Mar-2020
102.6642
102.6778
0.013247
37.25
19.01
05-Mar-2020
102.6719
102.6836
0.011396
37.52
19.43
04-Mar-2020
102.6745
102.6842
0.009447
39.29
22.43
03-Mar-2020
102.6771
102.6917
0.014219
36.28
21.45
02-Mar-2020
102.6797
102.6922
0.012174
34.88
19.27
28-Feb-2020
102.6822
102.6955
0.012953
35.37
19.37
27-Feb-2020
102.6899
102.7003
0.010128
34.27
17.37
26-Feb-2020
102.6925
102.7025
0.009738
35.17
17.92
25-Feb-2020
102.695
102.7041
0.008861
35.68
19.14
24-Feb-2020
102.6976
102.706
0.008179
35.66
19.12
21-Feb-2020
102.7001
102.7107
0.010321
35.64
18.31
20-Feb-2020
102.7078
102.7161
0.008081
32.78
17.82
19-Feb-2020
102.7104
102.7186
0.007984
33.64
18.07
18-Feb-2020
102.7129
102.7212
0.008081
33.59
18.17
17-Feb-2020
102.7155
102.7234
0.007691
35.72
18.13
14-Feb-2020
102.718
102.7279
0.009638
33.3
18.37
13-Feb-2020
102.7257
102.7338
0.007885
34.03
17.4
12-Feb-2020
102.7282
102.7363
0.007885
34.48
18.21
11-Feb-2020
102.7308
102.7387
0.00769
35.34
18.18
10-Feb-2020
102.7334
102.7411
0.007495
34.86
17.48
07-Feb-2020
102.7359
102.7454
0.009247
36.12
17.72
06-Feb-2020
102.7436
102.7515
0.007689
34.57
17.36
05-Feb-2020
102.7462
102.7541
0.007689
36.74
17.34
04-Feb-2020
102.7487
102.7562
0.007299
37.69
18.96
03-Feb-2020
102.7513
102.7586
0.007105
40.35
22.24
31-Jan-2020
102.7539
102.7631
0.008953
38.31
18.85
30-Jan-2020
102.7617
102.7686
0.006715
38.45
19.22
29-Jan-2020
102.7642
102.7712
0.006812
37.33
19.3
28-Jan-2020
102.7668
102.7732
0.006228
38.46
19.31
27-Jan-2020
102.7694
102.7756
0.006033
39.05
20.1
24-Jan-2020
102.772
102.78
0.007784
39.07
19.04
23-Jan-2020
102.7798
102.7859
0.005935
37.83
20.21
22-Jan-2020
102.7823
102.789
0.006519
37.24
17.34
21-Jan-2020
102.7849
102.7915
0.006421
36.58
16.4
20-Jan-2020
102.7875
102.794
0.006324
37.06
17.85
17-Jan-2020
102.7901
102.7968
0.006518
37.29
18.32
16-Jan-2020
102.7978
102.8017
0.003794
34.18
17.15
15-Jan-2020
102.8004
102.8048
0.00428
33.27
16.96
14-Jan-2020
102.8029
102.8074
0.004377
34.27
16.38
13-Jan-2020
102.8055
102.8095
0.003891
35.38
17.56
10-Jan-2020
102.8081
102.8135
0.005253
36.02
18.08
09-Jan-2020
102.8159
102.8188
0.002821
36.92
18.14
08-Jan-2020
102.8184
102.8222
0.003696
36.54
17.61
07-Jan-2020
102.821
102.8249
0.003793
36.73
18.69
06-Jan-2020
102.8237
102.8273
0.003501
37.84
18.71
03-Jan-2020
102.8263
102.8317
0.005252
37.05
19.76
02-Jan-2020
102.8341
102.838
0.003793
37.87
17.53
31-Dec-2019
102.8367
102.8417
0.004862
41.7
17.8
30-Dec-2019
102.8421
102.8457
0.003501
40.23
15.26
27-Dec-2019
102.8447
102.8516
0.006709
33.12
15.02
24-Dec-2019
102.8526
102.8592
0.006417
31.85
15.17
23-Dec-2019
102.8605
102.8651
0.004472
31.68
15.48
20-Dec-2019
102.8631
102.8698
0.006514
32.01
15.78
19-Dec-2019
102.871
102.8755
0.004374
32.74
15.92
18-Dec-2019
102.8736
102.8791
0.005346
32.14
17.24
17-Dec-2019
102.8763
102.8819
0.005443
32.78
18.38
16-Dec-2019
102.8789
102.8848
0.005735
34.99
19.31
13-Dec-2019
102.8815
102.889
0.00729
34.39
18.61
12-Dec-2019
102.8894
102.8951
0.00554
33.73
18.18
11-Dec-2019
102.892
102.8986
0.006414
32.96
17.77
10-Dec-2019
102.8946
102.9005
0.005734
32.79
18.13
09-Dec-2019
102.8972
102.9026
0.005248
32.9
18.24
06-Dec-2019
102.8998
102.907
0.006997
33.11
18.99
05-Dec-2019
102.9077
102.9126
0.004762
33.5
18.78
04-Dec-2019
102.9103
102.9155
0.005053
33.32
18.96
03-Dec-2019
102.9129
102.92
0.006899
33.51
18.84
02-Dec-2019
102.9155
102.9223
0.006607
35.38
19.06
29-Nov-2019
102.9181
102.9269
0.00855
35.56
18.5
28-Nov-2019
102.926
102.933
0.006801
34.68
18.39
27-Nov-2019
102.9286
102.9361
0.007287
33.72
17.28
26-Nov-2019
102.9312
102.9385
0.007092
34.21
17.9
25-Nov-2019
102.9339
102.9423
0.008161
34.84
17.31
22-Nov-2019
102.9365
102.9461
0.009326
35.01
18.21
21-Nov-2019
102.9443
102.9523
0.007771
34.02
18.61
20-Nov-2019
102.9469
102.9545
0.007382
35.26
18.6
19-Nov-2019
102.9495
102.957
0.007285
35.19
19.11
18-Nov-2019
102.9522
102.9595
0.007091
35.66
20.68
15-Nov-2019
102.9548
102.9637
0.008645
36.58
21.13
14-Nov-2019
102.9627
102.9697
0.006799
32.71
18.57
13-Nov-2019
102.9653
102.9737
0.008158
31.97
17.54
12-Nov-2019
102.9679
102.9758
0.007672
32.58
17.57
11-Nov-2019
102.9705
102.9781
0.007381
32.38
17.08
08-Nov-2019
102.9731
102.9831
0.009711
31.76
17.31
07-Nov-2019
102.9809
102.9876
0.006506
31.49
18.32
06-Nov-2019
102.9835
102.9912
0.007477
32.64
19.44
05-Nov-2019
102.9861
102.9939
0.007574
34.79
19.96
04-Nov-2019
102.9887
102.9958
0.006894
42.27
27.25
01-Nov-2019
102.9914
102.9994
0.007768
41.38
26.49
31-Oct-2019
102.9993
103.0044
0.004951
34.8
20.68
30-Oct-2019
103.0019
103.0079
0.005825
34.55
19.73
29-Oct-2019
103.0045
103.0111
0.006407
35.63
19.39
28-Oct-2019
103.0071
103.013
0.005728
38.01
20.91
25-Oct-2019
103.0098
103.0174
0.007378
38.91
21.71
24-Oct-2019
103.0177
103.0237
0.005824
38.72
19.95
23-Oct-2019
103.0203
103.027
0.006504
35.4
18.25
22-Oct-2019
103.0229
103.0298
0.006698
34.32
17.28
21-Oct-2019
103.0255
103.0316
0.005921
35.15
18.33
18-Oct-2019
103.0281
103.0361
0.007765
--
--
17-Oct-2019
103.036
103.0414
0.005241
35.31
17.92
16-Oct-2019
103.0386
103.045
0.006211
35.66
18.46
15-Oct-2019
103.0412
103.0478
0.006405
35.38
15.17
14-Oct-2019
103.0438
103.0511
0.007084
31.34
15.39
11-Oct-2019
103.0463
103.0557
0.009122
33.06
15.87
10-Oct-2019
103.0541
103.0612
0.00689
31.89
14.94
09-Oct-2019
103.0567
103.064
0.007083
32.08
17.16
08-Oct-2019
103.0593
103.0663
0.006792
33.33
17.5
07-Oct-2019
103.0619
103.0692
0.007083
33.71
17.71
04-Oct-2019
103.0645
103.0741
0.009315
35.31
18.05
03-Oct-2019
103.0723
103.0796
0.007082
36.63
18.67
02-Oct-2019
103.0749
103.0832
0.008052
34.41
17.79
01-Oct-2019
103.0774
103.0858
0.008149
33.58
16.31
30-Sep-2019
103.08
103.0888
0.008537
33.04
13.5
27-Sep-2019
103.0824
103.0933
0.010574
34.8
15.15
26-Sep-2019
103.09
103.0986
0.008342
35.47
17.04
25-Sep-2019
103.0924
103.1014
0.00873
34.4
14.59
24-Sep-2019
103.0951
103.1044
0.009021
33.71
18.09
23-Sep-2019
103.0977
103.1091
0.011057
34.51
19.01
20-Sep-2019
103.1003
103.1138
0.013094
36.92
18.19
19-Sep-2019
103.108
103.1191
0.010765
36.17
16.96
18-Sep-2019
103.1106
103.1219
0.010959
36.14
16.95
17-Sep-2019
103.1131
103.1255
0.012026
33.94
15.65
16-Sep-2019
103.1156
103.1286
0.012607
34.41
13.48
13-Sep-2019
103.1181
103.1318
0.013286
31.9
14.53
12-Sep-2019
103.1256
103.138
0.012024
35.43
15.67
11-Sep-2019
103.1281
103.142
0.013478
32.38
14.65
10-Sep-2019
103.1306
103.1443
0.013284
34.42
15.18
09-Sep-2019
103.1331
103.1466
0.01309
34.21
14.23
06-Sep-2019
103.1356
103.1517
0.015611
34.38
12.86
05-Sep-2019
103.1431
103.1573
0.013767
37.17
16.14
04-Sep-2019
103.1456
103.1599
0.013864
37.37
15.58
03-Sep-2019
103.1481
103.1614
0.012894
36.6
15.85
02-Sep-2019
103.1506
103.1629
0.011924
37.98
18.33
30-Aug-2019
103.1531
103.1671
0.013572
40.44
20.68
29-Aug-2019
103.1605
103.173
0.012117
39.9
20.4
28-Aug-2019
103.163
103.1759
0.012504
38.02
18.44
27-Aug-2019
103.1655
103.1786
0.012698
36.75
17.53
23-Aug-2019
103.1704
103.1854
0.014539
37.08
18.14
22-Aug-2019
103.1778
103.1918
0.013569
37.83
18.35
21-Aug-2019
103.1803
103.1951
0.014344
38
18.73
20-Aug-2019
103.1828
103.1974
0.01415
38.32
23.86
19-Aug-2019
103.1852
103.2001
0.01444
41.06
25.65
16-Aug-2019
103.1877
103.2041
0.015893
39.65
26.1
15-Aug-2019
103.1951
103.2097
0.014148
39.92
23.62
14-Aug-2019
103.1976
103.2126
0.014535
37.79
19.44
13-Aug-2019
103.2
103.2147
0.014244
36.7
20.22
12-Aug-2019
103.2024
103.2161
0.013275
37.04
20.25
09-Aug-2019
103.2049
103.2195
0.014147
38.29
21.55
08-Aug-2019
103.2122
103.2247
0.012111
40.37
21.57
07-Aug-2019
103.2146
103.2268
0.01182
45.03
25.82
06-Aug-2019
103.2171
103.2287
0.011238
40.62
20.64
05-Aug-2019
103.2195
103.2311
0.011238
38.29
20.12
02-Aug-2019
103.2219
103.235
0.012691
36.58
18.68
01-Aug-2019
103.2292
103.2404
0.01085
35.46
18.72
31-Jul-2019
103.2316
103.2431
0.01114
35.94
19.26
30-Jul-2019
103.234
103.2453
0.010946
33.73
16.15
29-Jul-2019
103.2364
103.2481
0.011333
34.76
16.06
26-Jul-2019
103.2388
103.2524
0.013173
33.62
14.27
25-Jul-2019
103.246
103.2579
0.011526
35.67
13.87
24-Jul-2019
103.2484
103.2603
0.011526
36.88
14.51
23-Jul-2019
103.2508
103.2606
0.009491
37.42
15.34
22-Jul-2019
103.2532
103.2632
0.009685
35.76
15.26
19-Jul-2019
103.2557
103.2674
0.011331
37.36
15.8
18-Jul-2019
103.2629
103.273
0.009781
37.81
16.6
17-Jul-2019
103.2653
103.2756
0.009974
39.14
16.72
16-Jul-2019
103.2677
103.2782
0.010168
37
17.71
15-Jul-2019
103.2702
103.2808
0.010264
37.4
15.85
12-Jul-2019
103.2726
103.2845
0.011523
39.08
16.33
11-Jul-2019
103.2798
103.2902
0.01007
40.44
22.87
10-Jul-2019
103.2822
103.2939
0.011328
40.6
21.47
09-Jul-2019
103.2846
103.2966
0.011618
37.25
14.55
08-Jul-2019
103.2871
103.2995
0.012005
35.56
12.74
05-Jul-2019
103.2895
103.3036
0.013651
40.44
15.51
04-Jul-2019
103.2967
103.3096
0.012488
37.38
15
03-Jul-2019
103.2991
103.3125
0.012972
35.77
13.51
02-Jul-2019
103.3015
103.3148
0.012875
33.41
14.22
01-Jul-2019
103.3039
103.3167
0.012391
38.1
16.05
28-Jun-2019
103.3063
103.3211
0.014326
36.18
15.37
27-Jun-2019
103.3136
103.326
0.012002
36.69
13.18
26-Jun-2019
103.316
103.3275
0.011131
37.1
14.49
25-Jun-2019
103.3184
103.3291
0.010356
36.96
14.63
24-Jun-2019
103.3208
103.332
0.01084
38.01
13.55
21-Jun-2019
103.3232
103.3361
0.012485
--
--
20-Jun-2019
103.3304
103.3416
0.010839
35.45
14.04
19-Jun-2019
103.3328
103.3443
0.011129
34.81
15.63
18-Jun-2019
103.3352
103.3462
0.010645
34.43
13.28
17-Jun-2019
103.3376
103.3471
0.009193
34.59
15.61
14-Jun-2019
103.3399
103.3505
0.010257
34.6
16.12
13-Jun-2019
103.3471
103.3564
0.008999
35.28
16.19
12-Jun-2019
103.3495
103.3586
0.008805
35.86
15.85
11-Jun-2019
103.3518
103.3617
0.009579
37.48
17.01
10-Jun-2019
103.3542
103.3632
0.008708
41.33
19.6
07-Jun-2019
103.3566
103.3688
0.011804
38.77
17.54
06-Jun-2019
103.3638
103.3752
0.011029
37.35
17.85
05-Jun-2019
103.3662
103.3776
0.011029
36.35
18.6
04-Jun-2019
103.3686
103.3798
0.010835
36.79
17.72
03-Jun-2019
103.3709
103.3824
0.011125
35.64
19.98
31-May-2019
103.3733
103.3845
0.010835
36.76
17.97
30-May-2019
103.3804
103.3906
0.009866
35.43
19.54
29-May-2019
103.3828
103.3915
0.008415
33.71
15.11
28-May-2019
103.3851
103.3942
0.008802
--
--
24-May-2019
103.3898
103.4008
0.010639
--
--
23-May-2019
103.3969
103.4055
0.008317
--
--
22-May-2019
103.3993
103.408
0.008414
--
--
21-May-2019
103.4017
103.4102
0.00822
--
--
20-May-2019
103.404
103.413
0.008704
--
--
17-May-2019
103.4064
103.418
0.011218
--
--
16-May-2019
103.4135
103.4228
0.008993
--
--
15-May-2019
103.4159
103.4256
0.00938
--
--
14-May-2019
103.4182
103.428
0.009476
--
--
13-May-2019
103.4206
103.4302
0.009282
--
--
10-May-2019
103.423
103.4337
0.010346
--
--
09-May-2019
103.4301
103.4397
0.009282
--
--
08-May-2019
103.4325
103.4419
0.009088
--
--
07-May-2019
103.4348
103.4446
0.009475
--
--
03-May-2019
103.449
103.4498
0.009861
--
--
02-May-2019
103.4466
103.4558
0.008893
--
--
01-May-2019
103.449017
--
--
--
--
30-Apr-2019
103.4514
103.4592
0.00986
--
--
29-Apr-2019
103.4538
103.4631
0.00899
--
--
26-Apr-2019
103.4561
103.468
0.011502
--
--
25-Apr-2019
103.4633
103.4728
0.009182
--
--
24-Apr-2019
103.4656
103.4756
0.009665
--
--
23-Apr-2019
103.468
103.4777
0.009375
--
--
18-Apr-2019
103.4704
103.4829
0.012081
--
--
17-Apr-2019
103.4823
103.4916
0.008987
--
--
16-Apr-2019
103.4847
103.4935
0.008504
--
--
15-Apr-2019
103.4871
103.4957
0.00831
--
--
12-Apr-2019
103.4895
103.4995
0.009663
--
--
11-Apr-2019
103.4967
103.5057
0.008696
--
--
10-Apr-2019
103.499
103.5063
0.007053
--
--
09-Apr-2019
103.5015
103.5098
0.008019
--
--
08-Apr-2019
103.5039
103.5117
0.007536
--
--
05-Apr-2019
103.5063
103.5157
0.009082
--
--
04-Apr-2019
103.5135
103.521
0.007245
--
--
03-Apr-2019
103.5159
103.5238
0.007632
--
--
02-Apr-2019
103.5184
103.5258
0.007148
--
--
01-Apr-2019
103.5208
103.5283
0.007245
--
--
29-Mar-2019
103.5232
103.5326
0.00908
--
--
28-Mar-2019
103.5305
103.5382
0.007437
--
--
27-Mar-2019
103.5328
103.541
0.00792
--
--
26-Mar-2019
103.5352
103.5434
0.00792
--
--
25-Mar-2019
103.5376
103.5455
0.00763
--
--
22-Mar-2019
103.54
103.5492
0.008885
--
--
21-Mar-2019
103.5471
103.5548
0.007436
--
--
20-Mar-2019
103.5494
103.5575
0.007822
--
--
19-Mar-2019
103.5518
103.5603
0.008208
--
--
18-Mar-2019
103.5542
103.5626
0.008112
--
--
15-Mar-2019
103.5565
103.5661
--
--
--
14-Mar-2019
103.5635
103.5704
--
--
--
13-Mar-2019
103.5659
103.5736
--
--
--
12-Mar-2019
103.5683
103.5759
--
--
--
11-Mar-2019
103.5707
103.5783
--
--
--
08-Mar-2019
103.5731
103.5822
--
--
--
07-Mar-2019
103.5803
103.5875
--
--
--
06-Mar-2019
103.5827
103.5935
--
--
--
05-Mar-2019
103.585
103.5929
--
--
--
04-Mar-2019
103.5874
103.5959
--
--
--
01-Mar-2019
103.5898
103.5997
--
--
--
28-Feb-2019
103.5969
103.6052
--
--
--
27-Feb-2019
103.5993
103.6076
--
--
--
26-Feb-2019
103.6017
103.6105
--
--
--
25-Feb-2019
103.604
103.6131
--
--
--
22-Feb-2019
103.6064
103.6179
--
--
--
21-Feb-2019
103.6135
103.6233
--
--
--
20-Feb-2019
103.6159
103.6258
--
--
--
19-Feb-2019
103.6183
103.6279
--
--
--
18-Feb-2019
103.6207
103.6305
--
--
--
15-Feb-2019
103.6278
103.6341
--
--
--
14-Feb-2019
103.6302
103.6396
--
--
--
13-Feb-2019
103.6326
103.6403
--
--
--
12-Feb-2019
103.635
103.6428
--
--
--
11-Feb-2019
103.6374
103.645
--
--
--
08-Feb-2019
103.6398
103.6486
--
--
--
07-Feb-2019
103.647
103.6534
--
--
--
06-Feb-2019
103.6494
103.6561
--
--
--
05-Feb-2019
103.6518
103.6589
--
--
--
04-Feb-2019
103.6542
103.6612
--
--
--
01-Feb-2019
103.6566
103.6647
--
--
--
31-Jan-2019
103.6638
103.6686
--
--
--
30-Jan-2019
103.6662
103.6704
--
--
--
29-Jan-2019
103.6686
103.6718
--
--
--
28-Jan-2019
103.6711
103.6739
--
--
--
25-Jan-2019
103.6735
103.6774
--
--
--
24-Jan-2019
103.6807
103.6832
--
--
--
23-Jan-2019
103.6831
103.6856
--
--
--
22-Jan-2019
103.6855
103.6871
--
--
--
21-Jan-2019
103.6879
103.6903
--
--
--
18-Jan-2019
103.6903
--
--
--
--
17-Jan-2019
103.6976
103.6992
--
--
--
16-Jan-2019
103.7
103.7023
--
--
--
15-Jan-2019
103.7024
103.7047
--
--
--
14-Jan-2019
103.7048
103.7063
--
--
--
11-Jan-2019
103.7072
103.7072
--
--
--
10-Jan-2019
103.7144
103.7144
--
--
--
09-Jan-2019
103.7168
103.7168
--
--
--
08-Jan-2019
103.7192
103.7192
--
--
--
07-Jan-2019
103.7216
103.7216
--
--
--
04-Jan-2019
103.724
103.724
--
--
--
03-Jan-2019
103.7313
103.7313
--
--
--
02-Jan-2019
103.7337
103.7337
--
--
--
31-Dec-2018
103.7362
103.7362
--
--
--
28-Dec-2018
103.7415
103.7415
--
--
--
27-Dec-2018
103.7489
103.7489
--
--
--
24-Dec-2018
103.7514
103.7514
--
--
--
21-Dec-2018
103.7588
103.7588
--
--
--
20-Dec-2018
103.7661
103.7661
--
--
--
19-Dec-2018
103.7685
103.7685
--
--
--
18-Dec-2018
103.771
103.771
--
--
--
17-Dec-2018
103.7734
103.7734
--
--
--
14-Dec-2018
103.7758
103.7758
--
--
--
13-Dec-2018
103.7831
103.7831
--
--
--
12-Dec-2018
103.7855
103.7855
--
--
--
11-Dec-2018
103.788
103.788
--
--
--
10-Dec-2018
103.7904
103.7904
--
--
--
07-Dec-2018
103.7928
103.7928
--
--
--
06-Dec-2018
103.8002
103.8002
--
--
--
05-Dec-2018
103.8026
103.8026
--
--
--
04-Dec-2018
103.805
103.805
--
--
--
03-Dec-2018
103.8074
103.8074
--
--
--
30-Nov-2018
103.8098
103.8098
--
--
--
29-Nov-2018
103.817
103.817
--
--
--
28-Nov-2018
103.8194
103.8194
--
--
--
27-Nov-2018
103.8218
103.8218
--
--
--
26-Nov-2018
103.8242
103.8242
--
--
--
23-Nov-2018
103.8267
103.8267
--
--
--
22-Nov-2018
103.8339
103.8339
--
--
--
21-Nov-2018
103.8363
103.8363
--
--
--
20-Nov-2018
103.8387
103.8387
--
--
--
19-Nov-2018
103.8411
103.8411
--
--
--
16-Nov-2018
103.8436
103.8436
--
--
--
15-Nov-2018
103.8508
103.8508
--
--
--
14-Nov-2018
103.8532
103.8532
--
--
--
13-Nov-2018
103.8556
103.8556
--
--
--
12-Nov-2018
103.858
103.858
--
--
--
09-Nov-2018
103.8605
103.8605
--
--
--
08-Nov-2018
103.8677
103.8677
--
--
--
07-Nov-2018
103.8701
103.8701
--
--
--
06-Nov-2018
103.8725
103.8725
--
--
--
05-Nov-2018
103.8749
103.8749
--
--
--
02-Nov-2018
103.8773
103.8773
--
--
--
01-Nov-2018
103.8846
103.8846
--
--
--
31-Oct-2018
103.887
103.887
--
--
--
30-Oct-2018
103.8894
103.8894
--
--
--
29-Oct-2018
103.8918
103.8918
--
--
--
26-Oct-2018
103.8942
103.8942
--
--
--
25-Oct-2018
103.9015
103.9015
--
--
--
24-Oct-2018
103.9039
103.9039
--
--
--
23-Oct-2018
103.9063
103.9063
--
--
--
22-Oct-2018
103.9087
103.9087
--
--
--
19-Oct-2018
103.9112
103.9112
--
--
--
18-Oct-2018
103.9184
103.9184
--
--
--
17-Oct-2018
103.9209
103.9209
--
--
--
16-Oct-2018
103.9233
103.9233
--
--
--
15-Oct-2018
103.9257
103.9257
--
--
--
12-Oct-2018
103.9281
103.9281
--
--
--
11-Oct-2018
103.9354
103.9354
--
--
--
10-Oct-2018
103.9378
103.9378
--
--
--
09-Oct-2018
103.9402
103.9402
--
--
--
08-Oct-2018
103.9426
103.9426
--
--
--
05-Oct-2018
103.945
103.945
--
--
--
04-Oct-2018
103.9523
103.9523
--
--
--
03-Oct-2018
103.9548
103.9548
--
--
--
02-Oct-2018
103.9572
103.9572
--
--
--
01-Oct-2018
103.9597
103.9597
--
--
--
28-Sep-2018
103.9621
103.9621
--
--
--
27-Sep-2018
103.9696
103.9696
--
--
--
26-Sep-2018
103.972
103.972
--
--
--
25-Sep-2018
103.9744
103.9744
--
--
--
24-Sep-2018
103.9769
103.9769
--
--
--
21-Sep-2018
103.9793
103.9793
--
--
--
20-Sep-2018
103.9866
103.9866
--
--
--
19-Sep-2018
103.989
103.989
--
--
--
18-Sep-2018
103.9915
103.9915
--
--
--
17-Sep-2018
103.9939
103.9939
--
--
--
14-Sep-2018
103.9963
103.9963
--
--
--
13-Sep-2018
104.0036
104.0036
--
--
--
12-Sep-2018
104.006
104.006
--
--
--
11-Sep-2018
104.0084
104.0084
--
--
--
10-Sep-2018
104.0109
104.0109
--
--
--
07-Sep-2018
104.0133
104.0133
--
--
--
06-Sep-2018
104.0206
104.0206
--
--
--
05-Sep-2018
104.023
104.023
--
--
--
04-Sep-2018
104.0254
104.0254
--
--
--
03-Sep-2018
104.0279
104.0279
--
--
--
31-Aug-2018
104.0303
104.0303
--
--
--
30-Aug-2018
104.0376
104.0376
--
--
--
29-Aug-2018
104.04
104.04
--
--
--
28-Aug-2018
104.0424
104.0424
--
--
--
24-Aug-2018
104.0473
104.0473
--
--
--
23-Aug-2018
104.0547
104.0547
--
--
--
22-Aug-2018
104.0571
104.0571
--
--
--
21-Aug-2018
104.0596
104.0596
--
--
--
20-Aug-2018
104.062
104.062
--
--
--
17-Aug-2018
104.0645
104.0645
--
--
--
16-Aug-2018
104.0718
104.0718
--
--
--
15-Aug-2018
104.0743
104.0743
--
--
--
14-Aug-2018
104.0767
104.0767
--
--
--
13-Aug-2018
104.0791
104.0791
--
--
--
10-Aug-2018
104.0816
104.0816
--
--
--
09-Aug-2018
104.0889
104.0889
--
--
--
08-Aug-2018
104.0914
104.0914
--
--
--
07-Aug-2018
104.0938
104.0938
--
--
--
06-Aug-2018
104.0963
104.0963
--
--
--
03-Aug-2018
104.0987
104.0987
--
--
--
02-Aug-2018
104.1061
104.1061
--
--
--
01-Aug-2018
104.1086
104.1086
--
--
--
31-Jul-2018
104.111
104.111
--
--
--
30-Jul-2018
104.1135
104.1135
--
--
--
27-Jul-2018
104.116
104.116
--
--
--
26-Jul-2018
104.1234
104.1234
--
--
--
25-Jul-2018
104.1258
104.1258
--
--
--
24-Jul-2018
104.1283
104.1283
--
--
--
23-Jul-2018
104.1308
104.1308
--
--
--
20-Jul-2018
104.1332
104.1332
--
--
--
19-Jul-2018
104.1406
104.1406
--
--
--
18-Jul-2018
104.1431
104.1431
--
--
--
17-Jul-2018
104.1456
104.1456
--
--
--
16-Jul-2018
104.148
104.148
--
--
--
13-Jul-2018
104.1505
104.1505
--
--
--
12-Jul-2018
104.1579
104.1579
--
--
--
11-Jul-2018
104.1604
104.1604
--
--
--
10-Jul-2018
104.1629
104.1629
--
--
--
09-Jul-2018
104.1653
104.1653
--
--
--
06-Jul-2018
104.1678
104.1678
--
--
--
05-Jul-2018
104.1753
104.1753
--
--
--
04-Jul-2018
104.177745
--
--
--
--
03-Jul-2018
104.1803
104.1803
--
--
--
02-Jul-2018
104.1828
104.1828
--
--
--
29-Jun-2018
104.1853
104.1853
--
--
--
28-Jun-2018
104.1929
104.1929
--
--
--
27-Jun-2018
104.1954
104.1954
--
--
--
26-Jun-2018
104.1979
104.1979
--
--
--
25-Jun-2018
104.2005
104.2005
--
--
--
22-Jun-2018
104.2029
104.2029
--
--
--
21-Jun-2018
104.2104
104.2104
--
--
--
20-Jun-2018
104.2129
104.2129
--
--
--
19-Jun-2018
104.2154
104.2154
--
--
--
18-Jun-2018
104.2179
104.2179
--
--
--
15-Jun-2018
104.2204
104.2204
--
--
--
14-Jun-2018
104.2278
104.2278
--
--
--
13-Jun-2018
104.2303
104.2303
--
--
--
12-Jun-2018
104.2328
104.2328
--
--
--
11-Jun-2018
104.2352
104.2352
--
--
--
08-Jun-2018
104.2377
104.2377
--
--
--
07-Jun-2018
104.2452
104.2452
--
--
--
06-Jun-2018
104.2477
104.2477
--
--
--
05-Jun-2018
104.2501
104.2501
--
--
--
04-Jun-2018
104.2527
104.2527
--
--
--
01-Jun-2018
104.2552
104.2552
--
--
--
31-May-2018
104.262697
--
--
--
--
30-May-2018
104.2652
104.2652
--
--
--
29-May-2018
104.2677
104.2677
--
--
--
25-May-2018
104.2727
104.2727
--
--
--
24-May-2018
104.2802
104.2802
--
--
--
23-May-2018
104.2827
104.2827
--
--
--
22-May-2018
104.2852
104.2852
--
--
--
21-May-2018
104.2877
104.2877
--
--
--
18-May-2018
104.2902
104.2902
--
--
--
17-May-2018
104.2976
104.2976
--
--
--
16-May-2018
104.3001
104.3001
--
--
--
15-May-2018
104.3026
104.3026
--
--
--
14-May-2018
104.3051
104.3051
--
--
--
11-May-2018
104.3076
104.3076
--
--
--
10-May-2018
104.3151
104.3151
--
--
--
09-May-2018
104.3176
104.3176
--
--
--
08-May-2018
104.3201
104.3201
--
--
--
04-May-2018
104.3251
104.3251
--
--
--
03-May-2018
104.3326
104.3326
--
--
--
02-May-2018
104.3351
104.3351
--
--
--
01-May-2018
104.337638
--
--
--
--
30-Apr-2018
104.3376
104.3376
--
--
--
27-Apr-2018
104.3427
104.3427
--
--
--
26-Apr-2018
104.3502
104.3502
--
--
--
25-Apr-2018
104.3527
104.3527
--
--
--
24-Apr-2018
104.3553
104.3553
--
--
--
23-Apr-2018
104.3578
104.3578
--
--
--
20-Apr-2018
104.3603
104.3603
--
--
--
19-Apr-2018
104.3679
104.3679
--
--
--
18-Apr-2018
104.3704
104.3704
--
--
--
17-Apr-2018
104.3729
104.3729
--
--
--
16-Apr-2018
104.3754
104.3754
--
--
--
13-Apr-2018
104.378
104.378
--
--
--
12-Apr-2018
104.3855
104.3855
--
--
--
11-Apr-2018
104.3881
104.3881
--
--
--
10-Apr-2018
104.3906
104.3906
--
--
--
09-Apr-2018
104.3931
104.3931
--
--
--
06-Apr-2018
104.3957
104.3957
--
--
--
05-Apr-2018
104.4033
104.4033
--
--
--
04-Apr-2018
104.4058
104.4058
--
--
--
03-Apr-2018
104.4084
104.4084
--
--
--
29-Mar-2018
104.4109
104.4109
--
--
--
28-Mar-2018
104.4238
104.4238
--
--
--
27-Mar-2018
104.4263
104.4263
--
--
--
26-Mar-2018
104.4289
104.4289
--
--
--
23-Mar-2018
104.4314
104.4314
--
--
--
22-Mar-2018
104.4389
104.4389
--
--
--
21-Mar-2018
104.4414
104.4414
--
--
--
20-Mar-2018
104.444
104.444
--
--
--
19-Mar-2018
104.4465
104.4465
--
--
--
16-Mar-2018
104.4491
104.4491
--
--
--
15-Mar-2018
104.4567
104.4567
--
--
--
14-Mar-2018
104.4592
104.4592
--
--
--
13-Mar-2018
104.4617
104.4617
--
--
--
12-Mar-2018
104.4643
104.4643
--
--
--
09-Mar-2018
104.4668
104.4668
--
--
--
08-Mar-2018
104.4744
104.4744
--
--
--
07-Mar-2018
104.4769
104.4769
--
--
--
06-Mar-2018
104.4795
104.4795
--
--
--
05-Mar-2018
104.482
104.482
--
--
--
02-Mar-2018
104.4845
104.4845
--
--
--
01-Mar-2018
104.4921
104.4921
--
--
--
28-Feb-2018
104.4947
104.4947
--
--
--
27-Feb-2018
104.4972
104.4972
--
--
--
26-Feb-2018
104.4997
104.4997
--
--
--
23-Feb-2018
104.5023
104.5023
--
--
--
22-Feb-2018
104.5098
104.5098
--
--
--
21-Feb-2018
104.5123
104.5123
--
--
--
20-Feb-2018
104.5149
104.5149
--
--
--
19-Feb-2018
104.517419
--
--
--
--
16-Feb-2018
104.52
104.52
--
--
--
15-Feb-2018
104.5276
104.5276
--
--
--
14-Feb-2018
104.5301
104.5301
--
--
--
13-Feb-2018
104.5326
104.5326
--
--
--
12-Feb-2018
104.5351
104.5351
--
--
--
09-Feb-2018
104.5376
104.5376
--
--
--
08-Feb-2018
104.5452
104.5452
--
--
--
07-Feb-2018
104.5477
104.5477
--
--
--
06-Feb-2018
104.5502
104.5502
--
--
--
05-Feb-2018
104.5527
104.5527
--
--
--
02-Feb-2018
104.5553
104.5553
--
--
--
01-Feb-2018
104.5628
104.5628
--
--
--
31-Jan-2018
104.5653
104.5653
--
--
--
30-Jan-2018
104.5678
104.5678
--
--
--
29-Jan-2018
104.5704
104.5704
--
--
--
26-Jan-2018
104.5729
104.5729
--
--
--
25-Jan-2018
104.5804
104.5804
--
--
--
24-Jan-2018
104.5829
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23-Jan-2018
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22-Jan-2018
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19-Jan-2018
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18-Jan-2018
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17-Jan-2018
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16-Jan-2018
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15-Jan-2018
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12-Jan-2018
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11-Jan-2018
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10-Jan-2018
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09-Jan-2018
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08-Jan-2018
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05-Jan-2018
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04-Jan-2018
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03-Jan-2018
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02-Jan-2018
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29-Dec-2017
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28-Dec-2017
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27-Dec-2017
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22-Dec-2017
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21-Dec-2017
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20-Dec-2017
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19-Dec-2017
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18-Dec-2017
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15-Dec-2017
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14-Dec-2017
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13-Dec-2017
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12-Dec-2017
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11-Dec-2017
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08-Dec-2017
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07-Dec-2017
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06-Dec-2017
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05-Dec-2017
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04-Dec-2017
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01-Dec-2017
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30-Nov-2017
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29-Nov-2017
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28-Nov-2017
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27-Nov-2017
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24-Nov-2017
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23-Nov-2017
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22-Nov-2017
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21-Nov-2017
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20-Nov-2017
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17-Nov-2017
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16-Nov-2017
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15-Nov-2017
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14-Nov-2017
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13-Nov-2017
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10-Nov-2017
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09-Nov-2017
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08-Nov-2017
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07-Nov-2017
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06-Nov-2017
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03-Nov-2017
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02-Nov-2017
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01-Nov-2017
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31-Oct-2017
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30-Oct-2017
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27-Oct-2017
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26-Oct-2017
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25-Oct-2017
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24-Oct-2017
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23-Oct-2017
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20-Oct-2017
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19-Oct-2017
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18-Oct-2017
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16-Oct-2017
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13-Oct-2017
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12-Oct-2017
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11-Oct-2017
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10-Oct-2017
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09-Oct-2017
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06-Oct-2017
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05-Oct-2017
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04-Oct-2017
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03-Oct-2017
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02-Oct-2017
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29-Sep-2017
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28-Sep-2017
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27-Sep-2017
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26-Sep-2017
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25-Sep-2017
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22-Sep-2017
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21-Sep-2017
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20-Sep-2017
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19-Sep-2017
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18-Sep-2017
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15-Sep-2017
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14-Sep-2017
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13-Sep-2017
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12-Sep-2017
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11-Sep-2017
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08-Sep-2017
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07-Sep-2017
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06-Sep-2017
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05-Sep-2017
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04-Sep-2017
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01-Sep-2017
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31-Aug-2017
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30-Aug-2017
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29-Aug-2017
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28-Aug-2017
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25-Aug-2017
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24-Aug-2017
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23-Aug-2017
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22-Aug-2017
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21-Aug-2017
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18-Aug-2017
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17-Aug-2017
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16-Aug-2017
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15-Aug-2017
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11-Aug-2017
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10-Aug-2017
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09-Aug-2017
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08-Aug-2017
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07-Aug-2017
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04-Aug-2017
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03-Aug-2017
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02-Aug-2017
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01-Aug-2017
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31-Jul-2017
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28-Jul-2017
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27-Jul-2017
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26-Jul-2017
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25-Jul-2017
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24-Jul-2017
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21-Jul-2017
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20-Jul-2017
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19-Jul-2017
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18-Jul-2017
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17-Jul-2017
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14-Jul-2017
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13-Jul-2017
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12-Jul-2017
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11-Jul-2017
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10-Jul-2017
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07-Jul-2017
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06-Jul-2017
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05-Jul-2017
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04-Jul-2017
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03-Jul-2017
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30-Jun-2017
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29-Jun-2017
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28-Jun-2017
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27-Jun-2017
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25-Jun-2017
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24-Jun-2017
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23-Jun-2017
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22-Jun-2017
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21-Jun-2017
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20-Jun-2017
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19-Jun-2017
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18-Jun-2017
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17-Jun-2017
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15-Jun-2017
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14-Jun-2017
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13-Jun-2017
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12-Jun-2017
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11-Jun-2017
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10-Jun-2017
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03-Jun-2017
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01-Jun-2017
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31-May-2017
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29-May-2017
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28-May-2017
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27-May-2017
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26-May-2017
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25-May-2017
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24-May-2017
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23-May-2017
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22-May-2017
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21-May-2017
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20-May-2017
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19-May-2017
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17-May-2017
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16-May-2017
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15-May-2017
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14-May-2017
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13-May-2017
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12-May-2017
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11-May-2017
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10-May-2017
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09-May-2017
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08-May-2017
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07-May-2017
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06-May-2017
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05-May-2017
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04-May-2017
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03-May-2017
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02-May-2017
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01-May-2017
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30-Apr-2017
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29-Apr-2017
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28-Apr-2017
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27-Apr-2017
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26-Apr-2017
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25-Apr-2017
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24-Apr-2017
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23-Apr-2017
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22-Apr-2017
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21-Apr-2017
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20-Apr-2017
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19-Apr-2017
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18-Apr-2017
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17-Apr-2017
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16-Apr-2017
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15-Apr-2017
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14-Apr-2017
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13-Apr-2017
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12-Apr-2017
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11-Apr-2017
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10-Apr-2017
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09-Apr-2017
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08-Apr-2017
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07-Apr-2017
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06-Apr-2017
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05-Apr-2017
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04-Apr-2017
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03-Apr-2017
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02-Apr-2017
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01-Apr-2017
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31-Mar-2017
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30-Mar-2017
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29-Mar-2017
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28-Mar-2017
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26-Mar-2017
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25-Mar-2017
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24-Mar-2017
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23-Mar-2017
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22-Mar-2017
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21-Mar-2017
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20-Mar-2017
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19-Mar-2017
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18-Mar-2017
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17-Mar-2017
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16-Mar-2017
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15-Mar-2017
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14-Mar-2017
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13-Mar-2017
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12-Mar-2017
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11-Mar-2017
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10-Mar-2017
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09-Mar-2017
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08-Mar-2017
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07-Mar-2017
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06-Mar-2017
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05-Mar-2017
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04-Mar-2017
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03-Mar-2017
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02-Mar-2017
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01-Mar-2017
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28-Feb-2017
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27-Feb-2017
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26-Feb-2017
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25-Feb-2017
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24-Feb-2017
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23-Feb-2017
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22-Feb-2017
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21-Feb-2017
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20-Feb-2017
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19-Feb-2017
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18-Feb-2017
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17-Feb-2017
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16-Feb-2017
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13-Feb-2017
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12-Feb-2017
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11-Feb-2017
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10-Feb-2017
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09-Feb-2017
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08-Feb-2017
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07-Feb-2017
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06-Feb-2017
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05-Feb-2017
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04-Feb-2017
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03-Feb-2017
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02-Feb-2017
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01-Feb-2017
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31-Jan-2017
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30-Jan-2017
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29-Jan-2017
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28-Jan-2017
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24-Jan-2017
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23-Jan-2017
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22-Jan-2017
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21-Jan-2017
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15-Jan-2017
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14-Jan-2017
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12-Jan-2017
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11-Jan-2017
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10-Jan-2017
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09-Jan-2017
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08-Jan-2017
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07-Jan-2017
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06-Jan-2017
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05-Jan-2017
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04-Jan-2017
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03-Jan-2017
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02-Jan-2017
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01-Jan-2017
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30-Dec-2016
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29-Dec-2016
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28-Dec-2016
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27-Dec-2016
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26-Dec-2016
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25-Dec-2016
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24-Dec-2016
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23-Dec-2016
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22-Dec-2016
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21-Dec-2016
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20-Dec-2016
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19-Dec-2016
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18-Dec-2016
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17-Dec-2016
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16-Dec-2016
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15-Dec-2016
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14-Dec-2016
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13-Dec-2016
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12-Dec-2016
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11-Dec-2016
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10-Dec-2016
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09-Dec-2016
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08-Dec-2016
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07-Dec-2016
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06-Dec-2016
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05-Dec-2016
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04-Dec-2016
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03-Dec-2016
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02-Dec-2016
105.6276
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01-Dec-2016
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30-Nov-2016
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29-Nov-2016
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28-Nov-2016
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27-Nov-2016
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25-Nov-2016
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24-Nov-2016
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23-Nov-2016
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22-Nov-2016
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21-Nov-2016
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20-Nov-2016
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18-Nov-2016
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17-Nov-2016
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16-Nov-2016
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15-Nov-2016
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14-Nov-2016
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13-Nov-2016
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11-Nov-2016
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10-Nov-2016
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09-Nov-2016
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08-Nov-2016
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07-Nov-2016
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06-Nov-2016
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04-Nov-2016
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03-Nov-2016
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02-Nov-2016
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01-Nov-2016
105.7015
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31-Oct-2016
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30-Oct-2016
105.706208
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28-Oct-2016
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27-Oct-2016
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26-Oct-2016
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25-Oct-2016
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24-Oct-2016
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23-Oct-2016
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21-Oct-2016
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20-Oct-2016
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19-Oct-2016
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18-Oct-2016
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17-Oct-2016
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16-Oct-2016
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14-Oct-2016
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13-Oct-2016
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12-Oct-2016
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11-Oct-2016
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10-Oct-2016
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09-Oct-2016
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07-Oct-2016
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06-Oct-2016
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05-Oct-2016
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04-Oct-2016
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03-Oct-2016
105.771
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02-Oct-2016
105.773401
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30-Sep-2016
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29-Sep-2016
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28-Sep-2016
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27-Sep-2016
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26-Sep-2016
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25-Sep-2016
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23-Sep-2016
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22-Sep-2016
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21-Sep-2016
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20-Sep-2016
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19-Sep-2016
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18-Sep-2016
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16-Sep-2016
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15-Sep-2016
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14-Sep-2016
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13-Sep-2016
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12-Sep-2016
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11-Sep-2016
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09-Sep-2016
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08-Sep-2016
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07-Sep-2016
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06-Sep-2016
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05-Sep-2016
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02-Sep-2016
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01-Sep-2016
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31-Aug-2016
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30-Aug-2016
105.8495
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29-Aug-2016
105.8518
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26-Aug-2016
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25-Aug-2016
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24-Aug-2016
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23-Aug-2016
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22-Aug-2016
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21-Aug-2016
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19-Aug-2016
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18-Aug-2016
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17-Aug-2016
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16-Aug-2016
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15-Aug-2016
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14-Aug-2016
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12-Aug-2016
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11-Aug-2016
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10-Aug-2016
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09-Aug-2016
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08-Aug-2016
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07-Aug-2016
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05-Aug-2016
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04-Aug-2016
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03-Aug-2016
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02-Aug-2016
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01-Aug-2016
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31-Jul-2016
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29-Jul-2016
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28-Jul-2016
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27-Jul-2016
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26-Jul-2016
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25-Jul-2016
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24-Jul-2016
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22-Jul-2016
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21-Jul-2016
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20-Jul-2016
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19-Jul-2016
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18-Jul-2016
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17-Jul-2016
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15-Jul-2016
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14-Jul-2016
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13-Jul-2016
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12-Jul-2016
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11-Jul-2016
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08-Jul-2016
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07-Jul-2016
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06-Jul-2016
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05-Jul-2016
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04-Jul-2016
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03-Jul-2016
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01-Jul-2016
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30-Jun-2016
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29-Jun-2016
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28-Jun-2016
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27-Jun-2016
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24-Jun-2016
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23-Jun-2016
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22-Jun-2016
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21-Jun-2016
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20-Jun-2016
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19-Jun-2016
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17-Jun-2016
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16-Jun-2016
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15-Jun-2016
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14-Jun-2016
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13-Jun-2016
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12-Jun-2016
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10-Jun-2016
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09-Jun-2016
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08-Jun-2016
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07-Jun-2016
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06-Jun-2016
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05-Jun-2016
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03-Jun-2016
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02-Jun-2016
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01-Jun-2016
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31-May-2016
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30-May-2016
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27-May-2016
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26-May-2016
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25-May-2016
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24-May-2016
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23-May-2016
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22-May-2016
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20-May-2016
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19-May-2016
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18-May-2016
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17-May-2016
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16-May-2016
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15-May-2016
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13-May-2016
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12-May-2016
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11-May-2016
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10-May-2016
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09-May-2016
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08-May-2016
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06-May-2016
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05-May-2016
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04-May-2016
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03-May-2016
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02-May-2016
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29-Apr-2016
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28-Apr-2016
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27-Apr-2016
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26-Apr-2016
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25-Apr-2016
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22-Apr-2016
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21-Apr-2016
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20-Apr-2016
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19-Apr-2016
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18-Apr-2016
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17-Apr-2016
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15-Apr-2016
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14-Apr-2016
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13-Apr-2016
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12-Apr-2016
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11-Apr-2016
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10-Apr-2016
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08-Apr-2016
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07-Apr-2016
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06-Apr-2016
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05-Apr-2016
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04-Apr-2016
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03-Apr-2016
106.158428
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01-Apr-2016
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31-Mar-2016
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30-Mar-2016
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29-Mar-2016
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28-Mar-2016
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25-Mar-2016
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24-Mar-2016
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23-Mar-2016
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22-Mar-2016
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21-Mar-2016
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20-Mar-2016
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18-Mar-2016
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17-Mar-2016
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16-Mar-2016
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15-Mar-2016
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14-Mar-2016
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13-Mar-2016
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11-Mar-2016
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10-Mar-2016
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09-Mar-2016
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08-Mar-2016
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07-Mar-2016
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06-Mar-2016
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04-Mar-2016
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03-Mar-2016
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02-Mar-2016
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01-Mar-2016
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29-Feb-2016
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28-Feb-2016
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26-Feb-2016
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25-Feb-2016
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24-Feb-2016
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23-Feb-2016
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22-Feb-2016
106.2068
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19-Feb-2016
106.209558
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18-Feb-2016
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17-Feb-2016
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16-Feb-2016
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15-Feb-2016
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14-Feb-2016
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12-Feb-2016
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11-Feb-2016
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10-Feb-2016
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09-Feb-2016
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08-Feb-2016
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07-Feb-2016
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05-Feb-2016
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04-Feb-2016
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03-Feb-2016
106.2233
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02-Feb-2016
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01-Feb-2016
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29-Jan-2016
106.2256
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28-Jan-2016
106.2279
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27-Jan-2016
106.228629
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26-Jan-2016
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25-Jan-2016
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24-Jan-2016
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22-Jan-2016
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21-Jan-2016
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20-Jan-2016
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19-Jan-2016
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18-Jan-2016
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17-Jan-2016
106.235726
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15-Jan-2016
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14-Jan-2016
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13-Jan-2016
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12-Jan-2016
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11-Jan-2016
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10-Jan-2016
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08-Jan-2016
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07-Jan-2016
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06-Jan-2016
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05-Jan-2016
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04-Jan-2016
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03-Jan-2016
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31-Dec-2015
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30-Dec-2015
106.2478
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29-Dec-2015
106.2485
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28-Dec-2015
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24-Dec-2015
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23-Dec-2015
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22-Dec-2015
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21-Dec-2015
106.2538
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20-Dec-2015
106.254402
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18-Dec-2015
106.2544
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17-Dec-2015
106.2563
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16-Dec-2015
106.2569
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15-Dec-2015
106.2575
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14-Dec-2015
106.2581
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13-Dec-2015
106.258766
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11-Dec-2015
106.260045
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10-Dec-2015
106.2607
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09-Dec-2015
106.2613
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08-Dec-2015
106.262
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07-Dec-2015
106.2625
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06-Dec-2015
106.263093
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04-Dec-2015
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03-Dec-2015
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02-Dec-2015
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01-Dec-2015
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30-Nov-2015
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29-Nov-2015
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27-Nov-2015
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26-Nov-2015
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25-Nov-2015
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24-Nov-2015
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23-Nov-2015
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22-Nov-2015
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20-Nov-2015
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19-Nov-2015
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18-Nov-2015
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17-Nov-2015
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16-Nov-2015
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15-Nov-2015
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13-Nov-2015
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12-Nov-2015
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11-Nov-2015
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10-Nov-2015
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09-Nov-2015
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08-Nov-2015
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06-Nov-2015
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05-Nov-2015
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04-Nov-2015
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03-Nov-2015
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02-Nov-2015
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30-Oct-2015
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29-Oct-2015
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28-Oct-2015
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27-Oct-2015
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26-Oct-2015
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25-Oct-2015
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23-Oct-2015
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22-Oct-2015
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21-Oct-2015
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20-Oct-2015
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19-Oct-2015
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18-Oct-2015
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16-Oct-2015
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15-Oct-2015
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14-Oct-2015
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13-Oct-2015
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12-Oct-2015
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11-Oct-2015
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09-Oct-2015
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08-Oct-2015
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07-Oct-2015
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06-Oct-2015
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05-Oct-2015
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04-Oct-2015
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02-Oct-2015
106.296248
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01-Oct-2015
106.2967
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30-Sep-2015
106.2972
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29-Sep-2015
106.2977
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28-Sep-2015
106.2981
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27-Sep-2015
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25-Sep-2015
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24-Sep-2015
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23-Sep-2015
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22-Sep-2015
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21-Sep-2015
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20-Sep-2015
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18-Sep-2015
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17-Sep-2015
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16-Sep-2015
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15-Sep-2015
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14-Sep-2015
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13-Sep-2015
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11-Sep-2015
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10-Sep-2015
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09-Sep-2015
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08-Sep-2015
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07-Sep-2015
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04-Sep-2015
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03-Sep-2015
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02-Sep-2015
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01-Sep-2015
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31-Aug-2015
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28-Aug-2015
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27-Aug-2015
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26-Aug-2015
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25-Aug-2015
106.312636
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24-Aug-2015
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23-Aug-2015
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21-Aug-2015
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20-Aug-2015
106.3149
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19-Aug-2015
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18-Aug-2015
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17-Aug-2015
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16-Aug-2015
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14-Aug-2015
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13-Aug-2015
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12-Aug-2015
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11-Aug-2015
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10-Aug-2015
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09-Aug-2015
106.320122
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07-Aug-2015
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06-Aug-2015
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05-Aug-2015
106.322
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04-Aug-2015
106.3225
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03-Aug-2015
106.3229
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02-Aug-2015
106.323252
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31-Jul-2015
106.323936
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30-Jul-2015
106.3243
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29-Jul-2015
106.3246
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28-Jul-2015
106.325
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27-Jul-2015
106.3254
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26-Jul-2015
106.325711
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24-Jul-2015
106.326394
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23-Jul-2015
106.3267
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22-Jul-2015
106.3271
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21-Jul-2015
106.3274
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20-Jul-2015
106.3277
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19-Jul-2015
106.328043
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17-Jul-2015
106.328671
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16-Jul-2015
106.329
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15-Jul-2015
106.3293
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14-Jul-2015
106.3296
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13-Jul-2015
106.3299
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12-Jul-2015
106.330206
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10-Jul-2015
106.33085
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09-Jul-2015
106.3312
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08-Jul-2015
106.3315
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07-Jul-2015
106.3318
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06-Jul-2015
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05-Jul-2015
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03-Jul-2015
106.3324
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02-Jul-2015
106.3332
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01-Jul-2015
106.33348
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30-Jun-2015
106.333755
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29-Jun-2015
106.334
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28-Jun-2015
106.334346
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26-Jun-2015
106.334977
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25-Jun-2015
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24-Jun-2015
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23-Jun-2015
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22-Jun-2015
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21-Jun-2015
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19-Jun-2015
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18-Jun-2015
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17-Jun-2015
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16-Jun-2015
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15-Jun-2015
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14-Jun-2015
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12-Jun-2015
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11-Jun-2015
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10-Jun-2015
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09-Jun-2015
106.3399
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08-Jun-2015
106.3402
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05-Jun-2015
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04-Jun-2015
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03-Jun-2015
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02-Jun-2015
106.3418
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01-Jun-2015
106.342099
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29-May-2015
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28-May-2015
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27-May-2015
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26-May-2015
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25-May-2015
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22-May-2015
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21-May-2015
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20-May-2015
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19-May-2015
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18-May-2015
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17-May-2015
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15-May-2015
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14-May-2015
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13-May-2015
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12-May-2015
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11-May-2015
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10-May-2015
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08-May-2015
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07-May-2015
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06-May-2015
106.3477
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05-May-2015
106.3478
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04-May-2015
106.348
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01-May-2015
106.348432
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30-Apr-2015
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29-Apr-2015
106.3487
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28-Apr-2015
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27-Apr-2015
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26-Apr-2015
106.349044
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24-Apr-2015
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23-Apr-2015
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22-Apr-2015
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21-Apr-2015
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20-Apr-2015
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19-Apr-2015
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17-Apr-2015
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16-Apr-2015
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15-Apr-2015
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14-Apr-2015
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13-Apr-2015
106.3496
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12-Apr-2015
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10-Apr-2015
106.349596
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09-Apr-2015
106.3496
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08-Apr-2015
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07-Apr-2015
106.3496
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06-Apr-2015
106.349596
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02-Apr-2015
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01-Apr-2015
106.3496
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31-Mar-2015
106.3496
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--
--
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30-Mar-2015
106.3496
--
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--
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29-Mar-2015
106.349596
--
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27-Mar-2015
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26-Mar-2015
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25-Mar-2015
106.3496
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24-Mar-2015
106.3496
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23-Mar-2015
106.3496
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22-Mar-2015
106.349596
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20-Mar-2015
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19-Mar-2015
106.3496
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18-Mar-2015
106.349596
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17-Mar-2015
106.3496
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16-Mar-2015
106.3496
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15-Mar-2015
106.349596
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13-Mar-2015
106.349596
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12-Mar-2015
106.3496
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11-Mar-2015
106.3496
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10-Mar-2015
106.3496
--
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09-Mar-2015
106.3496
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08-Mar-2015
106.349596
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06-Mar-2015
106.349596
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05-Mar-2015
106.3496
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04-Mar-2015
106.3496
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03-Mar-2015
106.3496
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02-Mar-2015
106.3496
--
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01-Mar-2015
106.349596
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27-Feb-2015
106.3496
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26-Feb-2015
106.3496
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25-Feb-2015
106.3496
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24-Feb-2015
106.3496
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23-Feb-2015
106.3496
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22-Feb-2015
106.349596
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20-Feb-2015
106.349596
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19-Feb-2015
106.3496
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18-Feb-2015
106.3496
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17-Feb-2015
106.3496
--
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16-Feb-2015
106.3496
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15-Feb-2015
106.349597
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13-Feb-2015
106.349597
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12-Feb-2015
106.3496
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11-Feb-2015
106.3496
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10-Feb-2015
106.3496
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09-Feb-2015
106.3496
--
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08-Feb-2015
106.349595
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06-Feb-2015
106.3496
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05-Feb-2015
106.3496
--
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04-Feb-2015
106.3496
--
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03-Feb-2015
106.3496
--
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--
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02-Feb-2015
106.3496
--
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30-Jan-2015
106.349595
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29-Jan-2015
106.3496
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28-Jan-2015
106.3496
--
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27-Jan-2015
106.3496
--
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26-Jan-2015
106.3496
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25-Jan-2015
106.349595
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23-Jan-2015
106.349595
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22-Jan-2015
106.3496
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21-Jan-2015
106.3496
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20-Jan-2015
106.3496
--
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19-Jan-2015
106.3496
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18-Jan-2015
106.349595
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16-Jan-2015
106.349595
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15-Jan-2015
106.3496
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14-Jan-2015
106.3496
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13-Jan-2015
106.3496
--
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12-Jan-2015
106.3496
--
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11-Jan-2015
106.349598
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09-Jan-2015
106.349598
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08-Jan-2015
106.3496
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07-Jan-2015
106.3496
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06-Jan-2015
106.3496
--
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05-Jan-2015
106.3496
--
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04-Jan-2015
106.349596
--
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--
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02-Jan-2015
106.349596
--
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01-Jan-2015
106.349596
--
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31-Dec-2014
106.349596
--
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--
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30-Dec-2014
106.3496
--
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29-Dec-2014
106.3496
--
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28-Dec-2014
106.349596
--
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24-Dec-2014
106.349596
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--
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23-Dec-2014
106.3496
--
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22-Dec-2014
106.3496
--
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21-Dec-2014
106.349596
--
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19-Dec-2014
106.349596
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18-Dec-2014
106.3496
--
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17-Dec-2014
106.3496
--
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16-Dec-2014
106.3496
--
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15-Dec-2014
106.3496
--
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14-Dec-2014
106.349597
--
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12-Dec-2014
106.349597
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11-Dec-2014
106.3496
--
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10-Dec-2014
106.3496
--
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09-Dec-2014
106.349597
--
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08-Dec-2014
106.3496
--
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07-Dec-2014
106.349596
--
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05-Dec-2014
106.349596
--
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04-Dec-2014
106.3496
--
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03-Dec-2014
106.3496
--
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02-Dec-2014
106.3496
--
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01-Dec-2014
106.3496
--
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30-Nov-2014
106.349596
--
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28-Nov-2014
106.3496
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27-Nov-2014
106.3496
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26-Nov-2014
106.3496
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25-Nov-2014
106.3496
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24-Nov-2014
106.3496
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23-Nov-2014
106.349596
--
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21-Nov-2014
106.349596
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20-Nov-2014
106.3496
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19-Nov-2014
106.3496
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18-Nov-2014
106.349596
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17-Nov-2014
106.3496
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16-Nov-2014
106.349596
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14-Nov-2014
106.349596
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13-Nov-2014
106.3496
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12-Nov-2014
106.3496
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11-Nov-2014
106.3496
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10-Nov-2014
106.3496
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09-Nov-2014
106.349596
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07-Nov-2014
106.349596
--
--
--
--
06-Nov-2014
106.3496
--
--
--
--
05-Nov-2014
106.3496
--
--
--
--
04-Nov-2014
106.3496
--
--
--
--
03-Nov-2014
106.3496
--
--
--
--
31-Oct-2014
106.349596
--
--
--
--
30-Oct-2014
106.3496
--
--
--
--
29-Oct-2014
106.3496
--
--
--
--
28-Oct-2014
106.3496
--
--
--
--
27-Oct-2014
106.3496
--
--
--
--
26-Oct-2014
106.349593
--
--
--
--
24-Oct-2014
106.349593
--
--
--
--
23-Oct-2014
106.3496
--
--
--
--
22-Oct-2014
106.3496
--
--
--
--
21-Oct-2014
106.3496
--
--
--
--
20-Oct-2014
106.3496
--
--
--
--
19-Oct-2014
106.349593
--
--
--
--
17-Oct-2014
106.349593
--
--
--
--
16-Oct-2014
106.3496
--
--
--
--
15-Oct-2014
106.3496
--
--
--
--
14-Oct-2014
106.349593
--
--
--
--
13-Oct-2014
106.3496
--
--
--
--
12-Oct-2014
106.349593
--
--
--
--
10-Oct-2014
106.349593
--
--
--
--
09-Oct-2014
106.3496
--
--
--
--
08-Oct-2014
106.349593
--
--
--
--
07-Oct-2014
106.3496
--
--
--
--
06-Oct-2014
106.3496
--
--
--
--
05-Oct-2014
106.349593
--
--
--
--
03-Oct-2014
106.349593
--
--
--
--
02-Oct-2014
106.3496
--
--
--
--
01-Oct-2014
106.3496
--
--
--
--
30-Sep-2014
106.349593
--
--
--
--
29-Sep-2014
106.3496
--
--
--
--
28-Sep-2014
106.349593
--
--
--
--
26-Sep-2014
106.3496
--
--
--
--
25-Sep-2014
106.3496
--
--
--
--
24-Sep-2014
106.3496
--
--
--
--
23-Sep-2014
106.3496
--
--
--
--
22-Sep-2014
106.3496
--
--
--
--
21-Sep-2014
106.349593
--
--
--
--
19-Sep-2014
106.349593
--
--
--
--
18-Sep-2014
106.3496
--
--
--
--
17-Sep-2014
106.3496
--
--
--
--
16-Sep-2014
106.3496
--
--
--
--
15-Sep-2014
106.349593
--
--
--
--
12-Sep-2014
106.349593
--
--
--
--
11-Sep-2014
106.3496
--
--
--
--
10-Sep-2014
106.3496
--
--
--
--
09-Sep-2014
106.349594
--
--
--
--
08-Sep-2014
106.3496
--
--
--
--
07-Sep-2014
106.349594
--
--
--
--
05-Sep-2014
106.349594
--
--
--
--
04-Sep-2014
106.3496
--
--
--
--
03-Sep-2014
106.3495
--
--
--
--
02-Sep-2014
106.3495
--
--
--
--
01-Sep-2014
106.3494
--
--
--
--
29-Aug-2014
106.349246
--
--
--
--
28-Aug-2014
106.3492
--
--
--
--
27-Aug-2014
106.3491
--
--
--
--
26-Aug-2014
106.349073
--
--
--
--
25-Aug-2014
106.349
--
--
--
--
22-Aug-2014
106.348843
--
--
--
--
21-Aug-2014
106.3488
--
--
--
--
20-Aug-2014
106.3487
--
--
--
--
19-Aug-2014
106.34867
--
--
--
--
18-Aug-2014
106.3486
--
--
--
--
15-Aug-2014
106.348439
--
--
--
--
14-Aug-2014
106.3484
--
--
--
--
13-Aug-2014
106.3483
--
--
--
--
12-Aug-2014
106.3483
--
--
--
--
11-Aug-2014
106.3482
--
--
--
--
10-Aug-2014
106.348151
--
--
--
--
08-Aug-2014
106.348035
--
--
--
--
07-Aug-2014
106.348
--
--
--
--
06-Aug-2014
106.34792
--
--
--
--
05-Aug-2014
106.3479
--
--
--
--
04-Aug-2014
106.3478
--
--
--
--
01-Aug-2014
106.347631
--
--
--
--
31-Jul-2014
106.3476
--
--
--
--
30-Jul-2014
106.3475
--
--
--
--
29-Jul-2014
106.3475
--
--
--
--
28-Jul-2014
106.3474
--
--
--
--
25-Jul-2014
106.347228
--
--
--
--
24-Jul-2014
106.3472
--
--
--
--
23-Jul-2014
106.3471
--
--
--
--
22-Jul-2014
106.3471
--
--
--
--
21-Jul-2014
106.346997
--
--
--
--
20-Jul-2014
106.346939
--
--
--
--
18-Jul-2014
106.346824
--
--
--
--
17-Jul-2014
106.3468
--
--
--
--
16-Jul-2014
106.3467
--
--
--
--
15-Jul-2014
106.3467
--
--
--
--
14-Jul-2014
106.3466
--
--
--
--
13-Jul-2014
106.346536
--
--
--
--
11-Jul-2014
106.34642
--
--
--
--
10-Jul-2014
106.3464
--
--
--
--
09-Jul-2014
106.3463
--
--
--
--
08-Jul-2014
106.3462
--
--
--
--
07-Jul-2014
106.3462
--
--
--
--
06-Jul-2014
106.346132
--
--
--
--
04-Jul-2014
106.346016
--
--
--
--
03-Jul-2014
106.346
--
--
--
--
02-Jul-2014
106.3459
--
--
--
--
01-Jul-2014
106.3458
--
--
--
--
30-Jun-2014
106.3458
--
--
--
--
29-Jun-2014
106.345728
--
--
--
--
27-Jun-2014
106.345613
--
--
--
--
26-Jun-2014
106.3456
--
--
--
--
25-Jun-2014
106.3455
--
--
--
--
24-Jun-2014
106.345439
--
--
--
--
23-Jun-2014
106.3454
--
--
--
--
22-Jun-2014
106.345322
--
--
--
--
20-Jun-2014
106.345206
--
--
--
--
19-Jun-2014
106.3451
--
--
--
--
18-Jun-2014
106.3451
--
--
--
--
17-Jun-2014
106.345
--
--
--
--
16-Jun-2014
106.345
--
--
--
--
15-Jun-2014
106.344914
--
--
--
--
13-Jun-2014
106.344797
--
--
--
--
12-Jun-2014
106.3447
--
--
--
--
11-Jun-2014
106.3447
--
--
--
--
10-Jun-2014
106.3446
--
--
--
--
09-Jun-2014
106.3446
--
--
--
--
08-Jun-2014
106.344503
--
--
--
--
06-Jun-2014
106.344387
--
--
--
--
05-Jun-2014
106.3443
--
--
--
--
04-Jun-2014
106.344271
--
--
--
--
03-Jun-2014
106.3442
--
--
--
--
02-Jun-2014
106.344154
--
--
--
--
01-Jun-2014
106.344096
--
--
--
--
30-May-2014
106.34398
--
--
--
--
29-May-2014
106.3439
--
--
--
--
28-May-2014
106.3439
--
--
--
--
27-May-2014
106.343806
--
--
--
--
26-May-2014
106.3437
--
--
--
--
23-May-2014
106.343574
--
--
--
--
22-May-2014
106.3435
--
--
--
--
21-May-2014
106.3435
--
--
--
--
20-May-2014
106.3434
--
--
--
--
19-May-2014
106.3433
--
--
--
--
18-May-2014
106.343283
--
--
--
--
16-May-2014
106.343167
--
--
--
--
15-May-2014
106.3431
--
--
--
--
14-May-2014
106.343051
--
--
--
--
13-May-2014
106.343
--
--
--
--
12-May-2014
106.3429
--
--
--
--
11-May-2014
106.342877
--
--
--
--
09-May-2014
106.342762
--
--
--
--
08-May-2014
106.3427
--
--
--
--
07-May-2014
106.3426
--
--
--
--
06-May-2014
106.3426
--
--
--
--
05-May-2014
106.3425
--
--
--
--
02-May-2014
106.342356
--
--
--
--
01-May-2014
106.342298
--
--
--
--
30-Apr-2014
106.34224
--
--
--
--
29-Apr-2014
106.3422
--
--
--
--
28-Apr-2014
106.3421
--
--
--
--
27-Apr-2014
106.342066
--
--
--
--
25-Apr-2014
106.34195
--
--
--
--
24-Apr-2014
106.3419
--
--
--
--
23-Apr-2014
106.341834
--
--
--
--
22-Apr-2014
106.3418
--
--
--
--
21-Apr-2014
106.341718
--
--
--
--
17-Apr-2014
106.341487
--
--
--
--
16-Apr-2014
106.3414
--
--
--
--
15-Apr-2014
106.3414
--
--
--
--
14-Apr-2014
106.3413
--
--
--
--
13-Apr-2014
106.341255
--
--
--
--
11-Apr-2014
106.341139
--
--
--
--
10-Apr-2014
106.341081
--
--
--
--
09-Apr-2014
106.341
--
--
--
--
08-Apr-2014
106.341
--
--
--
--
07-Apr-2014
106.3409
--
--
--
--
06-Apr-2014
106.340849
--
--
--
--
04-Apr-2014
106.340733
--
--
--
--
03-Apr-2014
106.3407
--
--
--
--
02-Apr-2014
106.3406
--
--
--
--
01-Apr-2014
106.3406
--
--
--
--
31-Mar-2014
106.3405
--
--
--
--
30-Mar-2014
106.340444
--
--
--
--
28-Mar-2014
106.3404
--
--
--
--
27-Mar-2014
106.3403
--
--
--
--
26-Mar-2014
106.340212
--
--
--
--
25-Mar-2014
106.3402
--
--
--
--
24-Mar-2014
106.3401
--
--
--
--
23-Mar-2014
106.340038
--
--
--
--
21-Mar-2014
106.339922
--
--
--
--
20-Mar-2014
106.339864
--
--
--
--
19-Mar-2014
106.3398
--
--
--
--
18-Mar-2014
106.3397
--
--
--
--
17-Mar-2014
106.3397
--
--
--
--
16-Mar-2014
106.339632
--
--
--
--
14-Mar-2014
106.339517
--
--
--
--
13-Mar-2014
106.339459
--
--
--
--
12-Mar-2014
106.339401
--
--
--
--
11-Mar-2014
106.3393
--
--
--
--
10-Mar-2014
106.3393
--
--
--
--
09-Mar-2014
106.339227
--
--
--
--
07-Mar-2014
106.339111
--
--
--
--
06-Mar-2014
106.3391
--
--
--
--
05-Mar-2014
106.338995
--
--
--
--
04-Mar-2014
106.3389
--
--
--
--
03-Mar-2014
106.3389
--
--
--
--
28-Feb-2014
106.3388
--
--
--
--
27-Feb-2014
106.3386
--
--
--
--
26-Feb-2014
106.3386
--
--
--
--
25-Feb-2014
106.3385
--
--
--
--
24-Feb-2014
106.3385
--
--
--
--
21-Feb-2014
106.3383
--
--
--
--
20-Feb-2014
106.3382
--
--
--
--
19-Feb-2014
106.3382
--
--
--
--
18-Feb-2014
106.3381
--
--
--
--
17-Feb-2014
106.3381
--
--
--
--
16-Feb-2014
106.33801
--
--
--
--
14-Feb-2014
106.337894
--
--
--
--
13-Feb-2014
106.3378
--
--
--
--
12-Feb-2014
106.3378
--
--
--
--
11-Feb-2014
106.3377
--
--
--
--
10-Feb-2014
106.3377
--
--
--
--
09-Feb-2014
106.337606
--
--
--
--
07-Feb-2014
106.33749
--
--
--
--
06-Feb-2014
106.3374
--
--
--
--
05-Feb-2014
106.3374
--
--
--
--
04-Feb-2014
106.3373
--
--
--
--
03-Feb-2014
106.3373
--
--
--
--
02-Feb-2014
106.3372
--
--
--
--
31-Jan-2014
106.337084
--
--
--
--
30-Jan-2014
106.337
--
--
--
--
29-Jan-2014
106.337
--
--
--
--
28-Jan-2014
106.3369
--
--
--
--
27-Jan-2014
106.3369
--
--
--
--
26-Jan-2014
106.336794
--
--
--
--
24-Jan-2014
106.336678
--
--
--
--
23-Jan-2014
106.3366
--
--
--
--
22-Jan-2014
106.3366
--
--
--
--
21-Jan-2014
106.3365
--
--
--
--
20-Jan-2014
106.336445
--
--
--
--
19-Jan-2014
106.336387
--
--
--
--
17-Jan-2014
106.336271
--
--
--
--
16-Jan-2014
106.3362
--
--
--
--
15-Jan-2014
106.3362
--
--
--
--
14-Jan-2014
106.336096
--
--
--
--
13-Jan-2014
106.336
--
--
--
--
12-Jan-2014
106.335979
--
--
--
--
10-Jan-2014
106.335863
--
--
--
--
09-Jan-2014
106.3358
--
--
--
--
08-Jan-2014
106.3357
--
--
--
--
07-Jan-2014
106.3357
--
--
--
--
06-Jan-2014
106.3356
--
--
--
--
05-Jan-2014
106.335572
--
--
--
--
03-Jan-2014
106.335456
--
--
--
--
02-Jan-2014
106.3354
--
--
--
--
31-Dec-2013
106.335281
--
--
--
--
30-Dec-2013
106.3352
--
--
--
--
29-Dec-2013
106.335164
--
--
--
--
27-Dec-2013
106.335048
--
--
--
--
26-Dec-2013
106.33499
--
--
--
--
24-Dec-2013
106.334873
--
--
--
--
23-Dec-2013
106.3348
--
--
--
--
22-Dec-2013
106.334757
--
--
--
--
20-Dec-2013
106.334641
--
--
--
--
19-Dec-2013
106.3346
--
--
--
--
18-Dec-2013
106.3345
--
--
--
--
17-Dec-2013
106.3345
--
--
--
--
16-Dec-2013
106.3344
--
--
--
--
13-Dec-2013
106.334233
--
--
--
--
12-Dec-2013
106.3342
--
--
--
--
11-Dec-2013
106.3341
--
--
--
--
10-Dec-2013
106.3341
--
--
--
--
09-Dec-2013
106.334
--
--
--
--
08-Dec-2013
106.333942
--
--
--
--
06-Dec-2013
106.333826
--
--
--
--
05-Dec-2013
106.333767
--
--
--
--
04-Dec-2013
106.3337
--
--
--
--
03-Dec-2013
106.3337
--
--
--
--
02-Dec-2013
106.3336
--
--
--
--
01-Dec-2013
106.333534
--
--
--
--
29-Nov-2013
106.3335
--
--
--
--
28-Nov-2013
106.3334
--
--
--
--
27-Nov-2013
106.3333
--
--
--
--
26-Nov-2013
106.3332
--
--
--
--
25-Nov-2013
106.3332
--
--
--
--
24-Nov-2013
106.333126
--
--
--
--
22-Nov-2013
106.333009
--
--
--
--
21-Nov-2013
106.333
--
--
--
--
20-Nov-2013
106.3329
--
--
--
--
19-Nov-2013
106.3328
--
--
--
--
18-Nov-2013
106.3328
--
--
--
--
17-Nov-2013
106.332716
--
--
--
--
15-Nov-2013
106.332599
--
--
--
--
14-Nov-2013
106.3325
--
--
--
--
13-Nov-2013
106.3325
--
--
--
--
12-Nov-2013
106.3324
--
--
--
--
11-Nov-2013
106.3324
--
--
--
--
08-Nov-2013
106.332194
--
--
--
--
07-Nov-2013
106.3321
--
--
--
--
06-Nov-2013
106.3321
--
--
--
--
05-Nov-2013
106.332
--
--
--
--
04-Nov-2013
106.332
--
--
--
--
03-Nov-2013
106.331905
--
--
--
--
01-Nov-2013
106.3319
--
--
--
--
31-Oct-2013
106.3317
--
--
--
--
30-Oct-2013
106.3317
--
--
--
--
29-Oct-2013
106.3316
--
--
--
--
28-Oct-2013
106.3316
--
--
--
--
27-Oct-2013
106.331498
--
--
--
--
25-Oct-2013
106.331381
--
--
--
--
24-Oct-2013
106.3313
--
--
--
--
23-Oct-2013
106.3313
--
--
--
--
22-Oct-2013
106.3312
--
--
--
--
21-Oct-2013
106.3311
--
--
--
--
20-Oct-2013
106.33109
--
--
--
--
18-Oct-2013
106.331032
--
--
--
--
17-Oct-2013
106.331
--
--
--
--
16-Oct-2013
106.3309
--
--
--
--
15-Oct-2013
106.3309
--
--
--
--
14-Oct-2013
106.3308
--
--
--
--
13-Oct-2013
106.33077
--
--
--
--
11-Oct-2013
106.330653
--
--
--
--
10-Oct-2013
106.3306
--
--
--
--
09-Oct-2013
106.3305
--
--
--
--
08-Oct-2013
106.3305
--
--
--
--
07-Oct-2013
106.3304
--
--
--
--
06-Oct-2013
106.330362
--
--
--
--
04-Oct-2013
106.330245
--
--
--
--
03-Oct-2013
106.3302
--
--
--
--
02-Oct-2013
106.3301
--
--
--
--
01-Oct-2013
106.3301
--
--
--
--
30-Sep-2013
106.33
--
--
--
--
29-Sep-2013
106.329953
--
--
--
--
27-Sep-2013
106.329837
--
--
--
--
26-Sep-2013
106.3298
--
--
--
--
25-Sep-2013
106.3297
--
--
--
--
24-Sep-2013
106.3297
--
--
--
--
23-Sep-2013
106.3296
--
--
--
--
22-Sep-2013
106.329545
--
--
--
--
20-Sep-2013
106.329429
--
--
--
--
19-Sep-2013
106.3294
--
--
--
--
18-Sep-2013
106.3293
--
--
--
--
17-Sep-2013
106.3293
--
--
--
--
16-Sep-2013
106.3292
--
--
--
--
15-Sep-2013
106.329137
--
--
--
--
13-Sep-2013
106.329021
--
--
--
--
12-Sep-2013
106.328962
--
--
--
--
11-Sep-2013
106.3289
--
--
--
--
10-Sep-2013
106.3288
--
--
--
--
09-Sep-2013
106.3288
--
--
--
--
06-Sep-2013
106.328613
--
--
--
--
05-Sep-2013
106.3286
--
--
--
--
04-Sep-2013
106.328496
--
--
--
--
03-Sep-2013
106.3284
--
--
--
--
02-Sep-2013
106.3284
--
--
--
--
01-Sep-2013
106.328321
--
--
--
--
30-Aug-2013
106.328204
--
--
--
--
29-Aug-2013
106.3281
--
--
--
--
28-Aug-2013
106.328088
--
--
--
--
27-Aug-2013
106.32803
--
--
--
--
26-Aug-2013
106.328
--
--
--
--
23-Aug-2013
106.327796
--
--
--
--
22-Aug-2013
106.3277
--
--
--
--
21-Aug-2013
106.3277
--
--
--
--
20-Aug-2013
106.327621
--
--
--
--
19-Aug-2013
106.3276
--
--
--
--
16-Aug-2013
106.327388
--
--
--
--
15-Aug-2013
106.3273
--
--
--
--
14-Aug-2013
106.327272
--
--
--
--
13-Aug-2013
106.3272
--
--
--
--
12-Aug-2013
106.327155
--
--
--
--
11-Aug-2013
106.327096
--
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
27-Nov-2007
Month End Date
Monthly Total (NAV) Return
31-Dec-2007
0.348292
31-Jan-2008
0.337722
29-Feb-2008
0.338669
31-Mar-2008
0.317346
30-Apr-2008
0.343559
31-May-2008
0.353585
30-Jun-2008
0.334419
31-Jul-2008
0.361218
31-Aug-2008
0.366045
30-Sep-2008
0.35909
31-Oct-2008
0.380687
30-Nov-2008
0.307492
31-Dec-2008
0.270783
31-Jan-2009
0.218222
28-Feb-2009
0.143129
31-Mar-2009
0.115292
30-Apr-2009
0.09089
31-May-2009
0.057432
30-Jun-2009
0.053218
31-Jul-2009
0.041697
31-Aug-2009
0.034179
30-Sep-2009
0.027619
31-Oct-2009
0.019166
30-Nov-2009
0.014704
31-Dec-2009
0.017073
31-Jan-2010
0.011096
28-Feb-2010
0.008534
31-Mar-2010
0.005689
30-Apr-2010
0.005215
31-May-2010
0.003603
30-Jun-2010
0.002086
31-Jul-2010
0.007205
31-Aug-2010
0.014693
30-Sep-2010
0.016776
31-Oct-2010
0.025776
30-Nov-2010
0.032969
31-Dec-2010
0.030117
31-Jan-2011
0.034369
28-Feb-2011
0.036439
31-Mar-2011
0.042765
30-Apr-2011
0.049083
31-May-2011
0.068153
30-Jun-2011
0.067351
31-Jul-2011
0.065795
31-Aug-2011
0.072639
30-Sep-2011
0.063442
31-Oct-2011
0.060576
30-Nov-2011
0.046887
31-Dec-2011
0.02682
31-Jan-2012
0.00508
29-Feb-2012
0.006303
31-Mar-2012
0.006115
30-Apr-2012
0.002822
31-May-2012
0.000767
30-Jun-2012
0.000832
31-Jul-2012
0.000752
31-Aug-2012
0.000847
30-Sep-2012
0.000752
31-Oct-2012
0.000752
30-Nov-2012
0.000941
31-Dec-2012
0.000847
31-Jan-2013
0.000847
28-Feb-2013
0.000752
31-Mar-2013
0.000794
30-Apr-2013
0.000899
31-May-2013
0.000846
30-Jun-2013
0.000752
31-Jul-2013
0.001744
31-Aug-2013
0.001736
30-Sep-2013
0.001599
31-Oct-2013
0.001599
30-Nov-2013
0.001693
31-Dec-2013
0.001693
31-Jan-2014
0.001787
28-Feb-2014
0.001505
31-Mar-2014
0.001599
30-Apr-2014
0.001693
31-May-2014
0.001693
30-Jun-2014
0.001599
31-Jul-2014
0.001693
31-Aug-2014
0.001693
30-Sep-2014
0.000188
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.00141
31-May-2015
-0.00536
30-Jun-2015
-0.008087
31-Jul-2015
-0.009875
31-Aug-2015
-0.012509
30-Sep-2015
-0.01204
31-Oct-2015
-0.014111
30-Nov-2015
-0.01496
31-Dec-2015
-0.017974
31-Jan-2016
-0.018918
29-Feb-2016
-0.0257
31-Mar-2016
-0.034934
30-Apr-2016
-0.042859
31-May-2016
-0.057201
30-Jun-2016
-0.062702
31-Jul-2016
-0.063402
31-Aug-2016
-0.071278
30-Sep-2016
-0.064999
31-Oct-2016
-0.070525
30-Nov-2016
-0.067642
31-Dec-2016
-0.074882
31-Jan-2017
-0.06897
28-Feb-2017
-0.063519
31-Mar-2017
-0.071623
30-Apr-2017
-0.066168
31-May-2017
-0.078561
30-Jun-2017
-0.071303
31-Jul-2017
-0.073542
31-Aug-2017
-0.073215
30-Sep-2017
-0.073173
31-Oct-2017
-0.072083
30-Nov-2017
-0.07347
31-Dec-2017
-0.081832
31-Jan-2018
-0.072629
28-Feb-2018
-0.067518
31-Mar-2018
-0.070319
30-Apr-2018
-0.08008
31-May-2018
-0.071786
30-Jun-2018
-0.074236
31-Jul-2018
-0.071315
31-Aug-2018
-0.077513
30-Sep-2018
-0.065558
31-Oct-2018
-0.072238
30-Nov-2018
-0.074312
31-Dec-2018
-0.070899
31-Jan-2019
-0.069792
28-Feb-2019
-0.064536
31-Mar-2019
-0.071141
30-Apr-2019
-0.071675
31-May-2019
-0.073176
30-Jun-2019
-0.064814
31-Jul-2019
-0.072309
31-Aug-2019
-0.076043
30-Sep-2019
-0.070866
31-Oct-2019
-0.078289
30-Nov-2019
-0.078835
31-Dec-2019
-0.079092
31-Jan-2020
-0.080516
29-Feb-2020
-0.069778
31-Mar-2020
-0.077716
30-Apr-2020
-0.082844
31-May-2020
-0.067403
30-Jun-2020
-0.071548
31-Jul-2020
-0.082051
31-Aug-2020
-0.075666
30-Sep-2020
-0.080518
31-Oct-2020
-0.086947
30-Nov-2020
-0.079477
31-Dec-2020
-0.09788
31-Jan-2021
-0.079814
28-Feb-2021
-0.078895
31-Mar-2021
-0.087414
30-Apr-2021
-0.089852
31-May-2021
-0.081265
30-Jun-2021
-0.084289
31-Jul-2021
-0.089589
31-Aug-2021
-0.084238
30-Sep-2021
-0.084408
31-Oct-2021
-0.087743
30-Nov-2021
-0.086434
31-Dec-2021
-0.109796
31-Jan-2022
-0.094132
28-Feb-2022
-0.079527
31-Mar-2022
-0.088036
30-Apr-2022
-0.08702
31-May-2022
-0.081521
30-Jun-2022
-0.079695
31-Jul-2022
-0.074475
31-Aug-2022
-0.037814
30-Sep-2022
-0.008983
31-Oct-2022
0.01647
30-Nov-2022
0.069463
31-Dec-2022
0.094747
31-Jan-2023
0.11339
28-Feb-2023
0.144811
31-Mar-2023
0.199262
30-Apr-2023
0.197676
31-May-2023
0.222726
30-Jun-2023
0.255615
31-Jul-2023
0.245703
31-Aug-2023
0.281266
30-Sep-2023
0.281163
31-Oct-2023
0.301386
30-Nov-2023
0.292101
31-Dec-2023
0.301451
31-Jan-2024
0.304225
29-Feb-2024
0.286115