BlackRock ICS Sterling Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
GBP 39,846,859,439.55
Performance Start Date
12-Aug-2008
Fund Inception
10-Dec-1998
Base Currency
GBP
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0.300%
ISIN
IE00B29LM561
Management Fee
0.300%
Minimum Initial Investment
GBP 250,000
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
MLMIGVS ID
SEDOL
B29LM56
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Sterling Liquidity Fund
Inception Date
12-Aug-2008
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 13,969,419.20
Number of Securities
-
Shares Outstanding
122,708.77
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1340000000
3.18
1340000000
1340950713.98
28-Mar-2024
28-Mar-2024
NATIONWIDE BUILDING SOCIETY
Certificate of Deposit
1341000000
3.18
1341000000
1341000000
03-Apr-2024
03-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
1150000000
2.73
1150000000
1150000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
1100938733
2.61
1100938733
1100938732.67
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
1100156712
2.61
1100156712
1100156712.33
28-Mar-2024
28-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
800000000
1.9
800000000
800000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
794365328
1.88
795000000
794316713.4
02-Apr-2024
02-Apr-2024
HM TREASURY GB
Other Instrument (Time Deposit)
700000000
1.66
700000000
700000000
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
602000000
1.43
602000000
609536665.9
08-Jul-2024
28-Mar-2024
TRI-PARTY BARCLAYS BANK PLC
Government Agency Repurchase Agreement
600000000
1.42
600000000
600000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
577635787
1.37
580000000
577563315.6
25-Apr-2024
25-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
580000000
1.37
580000000
594790765.18
01-Nov-2024
01-Nov-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
573000000
1.36
573000000
572918143.51
28-Mar-2024
28-Mar-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
570000000
1.35
570000000
585691940.69
03-Apr-2024
03-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
566019571
1.35
571000000
566019570.54
28-May-2024
28-May-2024
COOPERATIEVE RABOBANK UA GB
Other Instrument (Time Deposit)
525000000
1.24
525000000
525000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
488447830
1.18
500000000
488576466.5
05-Sep-2024
05-Sep-2024
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
500000000
1.18
500000000
500000000
28-Mar-2024
28-Mar-2024
NEW YORK LIFE GLOBAL FUNDING RegS
Insurance Company Funding Agreement
500000000
1.18
500000000
502062845.68
30-Aug-2024
28-Mar-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
475229280
1.14
480000000
475735042.08
29-May-2024
29-May-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
453079259
1.09
460000000
453046283.04
11-Jul-2024
11-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
451252231
1.09
459000000
451190085.17
25-Jul-2024
25-Jul-2024
FIRST ABU DHABI BANK PJSC GB
Other Instrument (Time Deposit)
454556595
1.08
454556595
454556595.4
28-Mar-2024
28-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
438807109
1.05
445000000
439148021.72
28-Jun-2024
28-Jun-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
414077239
0.98
415000000
414109437.81
11-Apr-2024
11-Apr-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
410000000
0.97
410000000
410932219.29
17-Jun-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
390859180
0.95
400000000
391090983.2
03-Sep-2024
03-Sep-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
396010420
0.95
400000000
395920034.8
05-Jun-2024
05-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
400000000
0.95
400000000
400000000
28-Mar-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
383967784
0.95
400000000
384097542.4
13-Jan-2025
13-Jan-2025
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
380414384
0.95
400000000
380559982.8
24-Mar-2025
24-Mar-2025
BANK OF NOVA SCOTIA MTN RegS
Other Note
400000000
0.95
400000000
401028133.86
13-Jun-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
398000000
0.94
398000000
398509051.32
20-Jun-2024
28-Mar-2024
BANK OF MONTREAL MTN RegS
Other Note
392000000
0.93
392000000
393784559.43
03-Jun-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
377123393
0.91
384000000
377118263.42
01-Aug-2024
01-Aug-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
350000000
0.83
350000000
359304247.25
10-Apr-2024
10-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
336588073
0.8
339000000
336533623.47
16-May-2024
16-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
323000000
0.77
323000000
325202169.5
08-Nov-2024
08-Nov-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
316461819
0.76
319000000
316369195.2
22-May-2024
22-May-2024
BPCE SA
Financial Company Commercial Paper
308476948
0.75
315000000
308542915.17
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
316000000
0.75
316000000
319493815.73
18-Jul-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
313000000
0.74
313000000
313000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
302968550
0.73
307000000
302955594.28
27-Jun-2024
27-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
300669540
0.72
305000000
300621089.99
05-Jul-2024
05-Jul-2024
BPCE SA
Financial Company Commercial Paper
295777443
0.71
300000000
295816489.2
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
296690730
0.71
300000000
297055058.4
05-Jun-2024
05-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
278253315
0.66
280000000
278209762.04
10-May-2024
10-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
265920349
0.66
277000000
265917331.94
15-Jan-2025
15-Jan-2025
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
264906918
0.64
269000000
264873534.08
12-Jul-2024
12-Jul-2024
WESTPAC BANKING CORP MTN RegS
Other Note
265000000
0.63
265000000
265596742.83
14-Jun-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
250000000
0.59
250000000
251683819.09
17-May-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
242265955
0.58
243000000
242224748.11
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
234648138
0.56
237000000
234917967.8
29-May-2024
29-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
224896888
0.55
231000000
224753228.93
07-Oct-2024
07-Oct-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
223812446
0.54
227000000
223772870.39
04-Jul-2024
04-Jul-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
217593750
0.52
217593750
217593750
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
209000000
0.5
209000000
210864705.85
27-Jan-2025
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199766432
0.47
200000000
199738479.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
198746242
0.47
200000000
198770338
09-May-2024
09-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
200000000
0.47
200000000
200559494.29
11-Jun-2024
11-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
200000000
0.47
200000000
202416814.47
05-Jul-2024
05-Jul-2024
TRI-PARTY SOCIETE GENERALE PARIS
Government Agency Repurchase Agreement
200000000
0.47
200000000
200000000
28-Mar-2024
28-Mar-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
200000000
0.47
200000000
200000000
28-Mar-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
191742497
0.47
197000000
191623312.29
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
192000000
0.45
192000000
193895773.17
05-Aug-2024
05-Aug-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
188000000
0.45
188000000
188127367.13
23-Sep-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
179965936
0.44
184000000
179961648.78
30-Aug-2024
30-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175973869
0.42
177000000
175946193.15
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
175000000
0.41
175000000
175887759.6
21-May-2024
21-May-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
161252865
0.38
161252865
161252864.87
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
159813146
0.38
160000000
159790783.52
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
160000000
0.38
160000000
161460926.85
25-Apr-2024
25-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
159560682
0.38
160000000
159541917.92
16-Apr-2024
16-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150760323.15
22-May-2024
22-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
150000000
0.36
150000000
150307431.81
13-Jun-2024
13-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
150715889
0.36
153000000
150695900.94
10-Jul-2024
10-Jul-2024
NORDEA BANK ABP
Certificate of Deposit
145131384
0.36
150000000
145132431.3
15-Nov-2024
15-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
149963725
0.36
151000000
149984134.82
13-May-2024
13-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
148916200
0.36
153000000
148824196.86
08-Oct-2024
08-Oct-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
146216815
0.35
148000000
146180453.81
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
143000000
0.34
143000000
144292947.63
29-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
143792500
0.34
143792500
143792500
28-Mar-2024
28-Mar-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
137785033
0.33
139000000
137774628.68
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
130000000
0.31
130000000
131294670.69
19-Apr-2024
19-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
128098392
0.31
129000000
128080445.56
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124867152
0.3
125000000
124858516.5
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
124791335
0.3
125000000
124787894.75
08-Apr-2024
08-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
123483652
0.3
125000000
123463221.12
20-Jun-2024
20-Jun-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
122750000
0.29
122750000
122750000
28-Mar-2024
28-Mar-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
120522997
0.29
124000000
120508139.04
18-Oct-2024
18-Oct-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
117408480
0.28
117408480
117408480
28-Mar-2024
28-Mar-2024
DNB BANK ASA
Certificate of Deposit
114359637
0.28
118000000
114332539.11
08-Nov-2024
08-Nov-2024
NORDEA BANK ABP
Certificate of Deposit
110535863
0.27
114000000
110468932.31
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
111278684
0.27
114000000
111232265.71
17-Sep-2024
17-Sep-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
109871068
0.26
110000000
109855622.58
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
108214765
0.26
108214765
108214764.7
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
105694109
0.25
105694109
105694108.85
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
106720000
0.25
106720000
106720000
28-Mar-2024
28-Mar-2024
MANHATTAN ASSET FUNDING COMPANY LLC
Asset Backed Commercial Paper
104619229
0.25
105000000
104609534.19
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101208800.83
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
99681779
0.24
100000000
99666513.1
19-Apr-2024
19-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100807388.03
01-May-2024
01-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
99351899
0.24
100000000
99379516
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100190644.11
14-Jun-2024
14-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100171701.44
17-Jun-2024
17-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
100176790.98
17-Jun-2024
17-Jun-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
100000000
0.24
100000000
101165115.56
08-Jul-2024
08-Jul-2024
TRI-PARTY NATWEST MARKETS PLC
Government Agency Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
02-Apr-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
101927612
0.24
103000000
101922757.4
07-Jun-2024
07-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99687650
0.24
100000000
99671896.5
19-Apr-2024
19-Apr-2024
ALLIANZ SE
Other Commercial Paper
99543110
0.24
100000000
99528570
29-Apr-2024
29-Apr-2024
UNITED OVERSEAS BANK LTD GB
Other Instrument (Time Deposit)
101403027
0.24
101403027
101403026.6
28-Mar-2024
28-Mar-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
98547756
0.24
100000000
98535837.8
08-Jul-2024
08-Jul-2024
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
100426936
0.24
100426936
100426936.5
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
0.24
100000000
100000000
28-Mar-2024
28-Mar-2024
SATELLITE SAS
Other Commercial Paper
94291029
0.23
95000000
94291319.38
17-May-2024
17-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
94834495
0.23
95000000
94820672.02
09-Apr-2024
09-Apr-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
94739351
0.23
96000000
94750351.68
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.23
97000000
97532659.61
20-Nov-2024
20-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
97000000
0.23
97000000
97215824.89
06-Jan-2025
06-Jan-2025
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
96487070
0.23
96487070
96487070.07
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
99129533
0.23
99129533
99129532.8
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
92842374
0.22
92842374
92842374.49
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
94097137
0.22
94097137
94097137.09
28-Mar-2024
28-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88625000
0.21
88625000
88625000
28-Mar-2024
28-Mar-2024
MERRILL LYNCH INTERNATIONAL
Treasury Repurchase Agreement
88625000
0.21
88625000
88625000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
90000000
0.21
90000000
90285557.81
05-Jun-2024
05-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
88662100
0.21
90000000
88678586.34
09-Jul-2024
09-Jul-2024
NATWEST MARKETS PLC
Certificate of Deposit
82849275
0.2
84000000
82866312.56
01-Jul-2024
01-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83188505
0.2
83188505
83188504.61
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
83100862
0.2
83100862
83100862.23
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
79294230
0.19
80000000
79272149.92
28-May-2024
28-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80598079.29
07-May-2024
07-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
78094798
0.19
79000000
78121062.2
14-Jun-2024
14-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
80000000
0.19
80000000
80106797.91
18-Jun-2024
18-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
80017523
0.19
81000000
79992783.47
21-Jun-2024
21-Jun-2024
ANTALIS SA
Asset Backed Commercial Paper
73936566
0.18
74000000
73925709.7
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
75000000
0.18
75000000
75873529.84
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
75376664
0.18
76000000
75394769.59
22-May-2024
22-May-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
74280481
0.18
74280481
74280481.42
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
77335560
0.18
77335560
77335560
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
75968750
0.18
75968750
75968750
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
76050000
0.18
76050000
76050000
02-Apr-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
74329377
0.18
76000000
74290729.75
03-Sep-2024
03-Sep-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
75641826
0.18
77000000
75636301.66
30-Jul-2024
30-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
70052470
0.17
70052470
70052469.94
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
65519535
0.16
65519535
65519535.33
28-Mar-2024
28-Mar-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
65728139
0.16
66000000
65717504.75
26-Apr-2024
26-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
68336597
0.16
68336597
68336596.69
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64142965
0.15
65000000
64124084.9
27-Jun-2024
27-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
61220820
0.15
61220820
61220820
28-Mar-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
61283472
0.15
62000000
61263933.15
17-Jun-2024
17-Jun-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60878576
0.14
61000000
60879275.57
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
60869236
0.14
61000000
60870670.67
11-Apr-2024
11-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
57595761
0.14
58000000
57585994.03
15-May-2024
15-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
58018907
0.14
58600000
58038449.03
03-Jun-2024
03-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.14
60000000
60414900.74
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.14
60000000
60416521.76
09-Aug-2024
09-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
56000000
0.13
56000000
56574110.15
17-Apr-2024
17-Apr-2024
NATWEST MARKETS PLC
Certificate of Deposit
53249870
0.13
54000000
53256292.56
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
53737212
0.13
55000000
53762810.8
05-Sep-2024
05-Sep-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
49912252
0.12
50000000
49906858.75
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
49818859
0.12
50000000
49811589.35
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.12
50000000
50477235.97
22-Apr-2024
22-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
50306152
0.12
51000000
50295534.04
01-Jul-2024
01-Jul-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
49107289
0.12
49107289
49107288.86
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.11
46800000
46800000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46800000
0.11
46800000
46800000
02-Apr-2024
02-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
45500000
0.11
45500000
45835510.2
07-Nov-2024
07-Nov-2024
ANTALIS SA
Asset Backed Commercial Paper
41957996
0.1
42000000
41951818.61
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
41687624
0.1
41858000
41684455.6
25-Apr-2024
25-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
41268168
0.1
41700000
41280456.63
06-Jun-2024
06-Jun-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
43421328
0.1
43421328
43421327.6
28-Mar-2024
28-Mar-2024
ALLIANZ SE
Other Commercial Paper
41826096
0.1
42000000
41819888.04
26-Apr-2024
26-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
42348186
0.1
43000000
42342297.93
12-Jul-2024
12-Jul-2024
ANTALIS SA
Asset Backed Commercial Paper
35905977
0.09
36000000
35902070.96
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
36046054
0.09
36491000
36052598.77
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40325257.91
01-May-2024
01-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
37466401
0.09
38000000
37457371.97
04-Jul-2024
04-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
36707739
0.09
36707739
36707739.43
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
38142420
0.09
38142420
38142420.11
28-Mar-2024
28-Mar-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
38794349
0.09
39000000
38808995.94
02-May-2024
02-May-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
39953053
0.09
40000000
39948414
05-Apr-2024
05-Apr-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
37878511
0.09
38000000
37875891.58
19-Apr-2024
19-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40235910.31
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40447637.32
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
40000000
0.09
40000000
40236546.19
19-Jul-2024
19-Jul-2024
SATELLITE SAS
Other Commercial Paper
33422007
0.08
34000000
33399898.91
24-Jul-2024
24-Jul-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
32597620
0.08
33000000
32603539.48
20-Jun-2024
20-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
31893750
0.08
31893750
31893750
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34710805
0.08
34710805
34710805.14
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34518750
0.08
34518750
34518750
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
34716712
0.08
34716712
34716711.76
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
34475000
0.08
34475000
34475000
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
35000000
0.08
35000000
35138388.34
01-Jul-2024
01-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29703877
0.07
30000000
29599362.49
04-Jun-2024
04-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30083207.49
12-Jun-2024
12-Jun-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
31453087
0.07
31453087
31453086.59
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
30921302
0.07
30921302
30921302.4
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
28334264
0.07
28334264
28334264.35
02-Apr-2024
02-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
27808923
0.07
28136000
27809705.54
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30318476.45
15-Jul-2024
15-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30055779.06
23-Aug-2024
23-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30100346.4
04-Sep-2024
04-Sep-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
30000000
0.07
30000000
30056854.77
16-Sep-2024
16-Sep-2024
SATELLITE SAS
Other Commercial Paper
25879522
0.06
26000000
25879521.96
29-Apr-2024
29-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
25958174
0.06
26000000
25955285.8
08-Apr-2024
08-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
22947355
0.06
23500000
22958740.01
09-Sep-2024
09-Sep-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
27082794
0.06
27082794
27082794.25
02-Apr-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23827810
0.06
24000000
23821856.88
17-May-2024
17-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.06
25000000
25006685.66
30-Sep-2024
30-Sep-2024
ANTALIS SA
Asset Backed Commercial Paper
23000000
0.05
23000000
22996698.56
28-Mar-2024
28-Mar-2024
NIEUW AMSTERDAM RECEIVABLES CORPORATION BV
Asset Backed Commercial Paper
22963840
0.05
23000000
22960445.13
08-Apr-2024
08-Apr-2024
ABN AMRO BANK NV
Certificate of Deposit
19460696
0.05
19500000
19457460.13
11-Apr-2024
11-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
19692510
0.05
19692510
19692510
28-Mar-2024
28-Mar-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
19945035
0.05
20000000
19940800
16-Apr-2024
16-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22841784
0.05
23000000
22836048.43
15-May-2024
15-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
22812229
0.05
23000000
22805541.83
24-May-2024
24-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20035665.75
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.05
20000000
20209444.87
16-Jul-2024
16-Jul-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
15840918
0.04
15840918
15840918.37
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
17491543
0.04
17491543
17491543.33
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18588128
0.04
18588128
18588128.33
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17037500
0.04
17037500
17037500
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17500000
0.04
17500000
17500000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18362500
0.04
18362500
18362500
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
18556957
0.04
18556957
18556957.03
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
14812500
0.04
14812500
14812500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17012500
0.04
17012500
17012500
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
17456250
0.04
17456250
17456250
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
18393750
0.04
18393750
18393750
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.04
15000000
15003258.49
30-Aug-2024
30-Aug-2024
OMERS FINANCE TRUST
Financial Company Commercial Paper
12912691
0.03
13000000
12909780
13-May-2024
13-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
9000000
0.02
9000000
8998708.13
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
8993606
0.02
9000000
8993605.92
02-Apr-2024
02-Apr-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
8000000
0.02
8000000
7998836.34
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
7191036
0.02
7191036
7191035.75
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9357013
0.02
9357013
9357012.72
28-Mar-2024
28-Mar-2024
MUFG SECURITIES EMEA PLC
Treasury Repurchase Agreement
9380375
0.02
9380375
9380375.42
02-Apr-2024
02-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10032381.71
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.02
10000000
10033022.69
05-Sep-2024
05-Sep-2024
PACCAR FINANCIAL EUROPE BV
Other Commercial Paper
4989188
0.01
5000000
4988388.67
12-Apr-2024
12-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
113.8421
113.821
-0.018497
--
--
27-Mar-2024
113.7631
113.7714
0.007322
44.03
32.29
26-Mar-2024
113.7473
113.7568
0.008358
42.55
32.47
25-Mar-2024
113.7315
113.7421
0.009289
43.54
33.71
22-Mar-2024
113.7157
113.7154
-0.000267
41.74
33.06
21-Mar-2024
113.6683
113.6786
0.009042
39.95
32.98
20-Mar-2024
113.6526
113.6606
0.007045
40.13
34.29
19-Mar-2024
113.6368
113.6438
0.006166
40.83
34.41
18-Mar-2024
113.621
113.6278
0.005986
40.53
34.13
15-Mar-2024
113.6053
113.5993
-0.005317
39.98
32.75
14-Mar-2024
113.558
113.5667
0.0077
40.76
33.03
13-Mar-2024
113.5422
113.5514
0.008084
41.74
34.25
12-Mar-2024
113.5265
113.5356
0.008038
42.66
34.82
11-Mar-2024
113.5108
113.5187
0.006995
43.12
34.74
08-Mar-2024
113.4951
113.4895
-0.004906
41.32
33.3
07-Mar-2024
113.4479
113.4549
0.006169
39.8
33.86
06-Mar-2024
113.4321
113.4402
0.007147
40.98
34.71
05-Mar-2024
113.4164
113.4231
0.005929
40.5
33.81
04-Mar-2024
113.4007
113.4085
0.006908
40.95
33.94
01-Mar-2024
113.3849
113.3799
-0.004453
41.2
33.43
29-Feb-2024
113.3376
113.346
0.007402
41.2
31.31
28-Feb-2024
113.3218
113.3304
0.007607
41.91
33.53
27-Feb-2024
113.306
113.3147
0.007682
42.5
33.74
26-Feb-2024
113.2902
113.3005
0.00909
42.58
34.12
23-Feb-2024
113.2744
113.2704
-0.003522
39.85
33.06
22-Feb-2024
113.2269
113.2393
0.010919
40.15
32.3
21-Feb-2024
113.2111
113.2204
0.008177
41.45
34.86
20-Feb-2024
113.1953
113.2048
0.008351
41.64
33.9
19-Feb-2024
113.1795
113.1897
0.00899
42.08
34.34
16-Feb-2024
113.1637
113.1616
-0.00182
41.61
33.84
15-Feb-2024
113.1162
113.129
0.011281
42.07
33.24
14-Feb-2024
113.1004
113.1119
0.010208
41.76
34.47
13-Feb-2024
113.0846
113.0962
0.010271
43.02
34.37
12-Feb-2024
113.0688
113.0816
0.011322
43.72
35.74
09-Feb-2024
113.053
113.0534
0.000357
42.08
34.55
08-Feb-2024
113.0057
113.0205
0.013091
41.28
33.73
07-Feb-2024
112.9899
113.005
0.013384
40.22
34.11
06-Feb-2024
112.9741
112.9903
0.014335
40.52
35.27
05-Feb-2024
112.9583
112.974
0.013868
42.53
36.52
02-Feb-2024
112.9426
112.9509
0.007349
42.41
35.74
01-Feb-2024
112.8953
112.9174
0.019552
42.46
37.36
31-Jan-2024
112.8795
112.8989
0.017194
43.72
37.43
30-Jan-2024
112.8636
112.884
0.018073
43.91
34.3
29-Jan-2024
112.8477
112.8677
0.017711
45.49
35.25
26-Jan-2024
112.8319
112.8381
0.005539
44.6
34.48
25-Jan-2024
112.7842
112.804
0.017578
43.96
33.38
24-Jan-2024
112.7683
112.7889
0.018281
41.7
35.42
23-Jan-2024
112.7525
112.7731
0.018289
43.18
37.53
22-Jan-2024
112.7367
112.7586
0.019389
43.68
34.65
19-Jan-2024
112.7208
112.7301
0.008248
42.66
34.66
18-Jan-2024
112.6732
112.6953
0.019589
42.29
31.22
17-Jan-2024
112.6574
112.6815
0.021373
43.29
32.18
16-Jan-2024
112.6415
112.6691
0.024533
42.87
34.32
15-Jan-2024
112.6257
112.6533
0.024527
44.21
33.58
12-Jan-2024
112.6098
112.6233
0.011969
42.53
33.38
11-Jan-2024
112.5623
112.5887
0.023458
42.88
33.76
10-Jan-2024
112.5465
112.5729
0.023453
42.89
34.17
09-Jan-2024
112.5307
112.5586
0.024784
42.6
34.65
08-Jan-2024
112.5149
112.5437
0.025617
43.48
34.91
05-Jan-2024
112.4991
112.5164
0.015375
43.29
34.34
04-Jan-2024
112.4517
112.4845
0.029132
43.94
34.13
03-Jan-2024
112.4359
112.4675
0.028082
45.09
33.7
02-Jan-2024
112.4201
112.4533
0.029553
45.51
31.34
29-Dec-2023
112.4044
112.419
0.012963
44.95
30.91
28-Dec-2023
112.3409
112.3755
0.030794
45.1
31.2
27-Dec-2023
112.3251
112.3599
0.030943
41.55
30.56
22-Dec-2023
112.3093
112.3185
0.008148
39.64
29.17
21-Dec-2023
112.2301
112.2658
0.031785
41.6
32.56
20-Dec-2023
112.2143
112.2499
0.031711
42.2
33.2
19-Dec-2023
112.1986
112.2312
0.029036
42.09
34.09
18-Dec-2023
112.1828
112.2154
0.029047
42.94
33.94
15-Dec-2023
112.167
112.1896
0.020163
39.5
33.4
14-Dec-2023
112.1195
112.1587
0.034969
43.55
35.13
13-Dec-2023
112.1037
112.1366
0.02937
44.9
36.59
12-Dec-2023
112.0879
112.1199
0.028514
45.36
36.16
11-Dec-2023
112.0722
112.1036
0.028053
45.15
35.68
08-Dec-2023
112.0564
112.0769
0.018323
44.1
33.3
07-Dec-2023
112.009
112.0423
0.02975
44.19
33.63
06-Dec-2023
111.9933
112.0253
0.028584
44.34
34.34
05-Dec-2023
111.9775
112.0096
0.028635
43.75
34.43
04-Dec-2023
111.9617
111.9914
0.026565
44.08
33.45
01-Dec-2023
111.9459
111.9604
0.012946
43.83
32.73
30-Nov-2023
111.8987
111.9266
0.024942
42.95
31.81
29-Nov-2023
111.8828
111.9095
0.023845
43.11
33.37
28-Nov-2023
111.867
111.892
0.022372
43.53
33.49
27-Nov-2023
111.8512
111.8759
0.022122
43.05
33.18
24-Nov-2023
111.8354
111.8471
0.010452
41.85
31.78
23-Nov-2023
111.7879
111.8141
0.023466
42.65
32.41
22-Nov-2023
111.7721
111.8015
0.026296
42.89
33.12
21-Nov-2023
111.7563
111.7861
0.026698
43.99
33.8
20-Nov-2023
111.7405
111.7709
0.027163
43.66
33.4
17-Nov-2023
111.7247
111.7417
0.015186
43.4
33.02
16-Nov-2023
111.6774
111.706
0.025632
43.83
33.67
15-Nov-2023
111.6616
111.691
0.026301
44.73
34.72
14-Nov-2023
111.6459
111.6711
0.022608
44.07
34.69
13-Nov-2023
111.6301
111.6533
0.020764
46.26
35.09
10-Nov-2023
111.6144
111.6257
0.010115
46.18
35.14
09-Nov-2023
111.5672
111.5912
0.021526
45.97
35
08-Nov-2023
111.5515
111.5756
0.021616
45.89
36.12
07-Nov-2023
111.5358
111.5608
0.022401
45.26
36.29
06-Nov-2023
111.5201
111.5448
0.022156
45.63
39.16
03-Nov-2023
111.5044
111.5157
0.010105
45.62
38.18
02-Nov-2023
111.4574
111.4809
0.021058
44.9
36.89
01-Nov-2023
111.4417
111.4656
0.021431
45.97
36.73
31-Oct-2023
111.4261
111.4522
0.023405
45.08
35.08
30-Oct-2023
111.4104
111.4365
0.02346
47.16
38.33
27-Oct-2023
111.3947
111.4077
0.0117
44.11
36.65
26-Oct-2023
111.3478
111.3718
0.021566
43.36
36.65
25-Oct-2023
111.3322
111.3564
0.021716
43.89
38.84
24-Oct-2023
111.3165
111.3399
0.021025
46.39
38.97
23-Oct-2023
111.3009
111.3237
0.020515
45.02
38.8
20-Oct-2023
111.2853
111.2945
0.00829
43.8
39.41
19-Oct-2023
111.2386
111.257
0.016537
45.41
37.74
18-Oct-2023
111.2231
111.2425
0.01741
46.85
38.34
17-Oct-2023
111.2076
111.2277
0.018031
48.74
38.24
16-Oct-2023
111.1921
111.2123
0.018151
48.81
36.97
13-Oct-2023
111.1765
111.1875
0.009889
45.49
36.58
12-Oct-2023
111.1299
111.1522
0.020038
43.79
37.58
11-Oct-2023
111.1144
111.1342
0.017843
43.58
37.98
10-Oct-2023
111.0989
111.1165
0.015834
43.48
37
09-Oct-2023
111.0833
111.1018
0.016664
41.82
35.35
06-Oct-2023
111.0678
111.0727
0.00445
41.04
35.32
05-Oct-2023
111.0214
111.0368
0.013829
41.09
34.52
04-Oct-2023
111.0059
111.0215
0.014043
42
34.38
03-Oct-2023
110.9905
111.006
0.013995
43.04
35.26
02-Oct-2023
110.975
110.9886
0.012285
41.86
34.68
29-Sep-2023
110.9597
110.9581
-0.00148
42.17
31.24
28-Sep-2023
110.9136
110.9234
0.008831
41.65
30
27-Sep-2023
110.8983
110.9108
0.01124
43.19
31.19
26-Sep-2023
110.8829
110.8971
0.012821
43.87
31.87
25-Sep-2023
110.8675
110.8813
0.012406
41.95
32.07
22-Sep-2023
110.8521
110.8511
-0.00093
41.69
33.74
21-Sep-2023
110.8062
110.8073
0.001017
42.27
36.56
20-Sep-2023
110.7908
110.7925
0.001523
43.96
37.3
19-Sep-2023
110.7754
110.765
-0.009384
46.04
34.58
18-Sep-2023
110.7601
110.7509
-0.0083
46.94
35.05
15-Sep-2023
110.7448
110.7223
-0.020304
46.07
33.98
14-Sep-2023
110.6989
110.6864
-0.011261
44.08
34.55
13-Sep-2023
110.6836
110.668
-0.014086
39.87
33.85
12-Sep-2023
110.6683
110.651
-0.015626
41.78
34.05
11-Sep-2023
110.653
110.6345
-0.016712
42.12
32.96
08-Sep-2023
110.6378
110.6061
-0.02868
41.49
31.85
07-Sep-2023
110.5922
110.57
-0.020051
40.91
31.78
06-Sep-2023
110.577
110.5527
-0.021958
41.66
32.12
05-Sep-2023
110.5619
110.5386
-0.021083
41.46
33.39
04-Sep-2023
110.5468
110.5227
-0.021822
42.15
33.06
01-Sep-2023
110.5318
110.4932
-0.034936
42.36
29.65
31-Aug-2023
110.4872
110.457
-0.02734
41.79
28.35
30-Aug-2023
110.4723
110.4425
-0.02696
44.91
29.84
29-Aug-2023
110.4574
110.4284
-0.026266
46.82
30.6
25-Aug-2023
110.4425
110.3955
-0.042584
41.03
30.32
24-Aug-2023
110.3837
110.351
-0.029636
40.26
29.38
23-Aug-2023
110.369
110.3327
-0.032852
40.34
30.35
22-Aug-2023
110.3543
110.3158
-0.034874
39.31
29.05
21-Aug-2023
110.3396
110.3009
-0.035076
41.08
29.97
18-Aug-2023
110.3249
110.2737
-0.04637
38.76
30.09
17-Aug-2023
110.281
110.2399
-0.037308
38.72
29.8
16-Aug-2023
110.2664
110.2267
-0.035986
39.05
29.89
15-Aug-2023
110.2518
110.213
-0.035152
39.4
30.2
14-Aug-2023
110.2372
110.2004
-0.033394
40.73
29.57
11-Aug-2023
110.2227
110.1772
-0.041283
40.07
30.13
10-Aug-2023
110.1791
110.1368
-0.038371
40.18
29.97
09-Aug-2023
110.1646
110.1213
-0.039291
40.46
31.61
08-Aug-2023
110.1502
110.1064
-0.039794
41.94
31.73
07-Aug-2023
110.1357
110.0911
-0.040453
41.33
31.38
04-Aug-2023
110.1213
110.0645
-0.051577
40.8
31.33
03-Aug-2023
110.0783
110.0268
-0.0468
40.64
30.65
02-Aug-2023
110.0641
110.0104
-0.048752
41.19
29.97
01-Aug-2023
110.0501
109.9946
-0.050401
40.34
24.99
31-Jul-2023
110.036
109.9797
-0.051174
39.22
23.46
28-Jul-2023
110.022
109.9513
-0.064244
39.75
24.39
27-Jul-2023
109.9798
109.9211
-0.053337
39.77
25.77
26-Jul-2023
109.9658
109.908
-0.052571
39.35
26.5
25-Jul-2023
109.9518
109.8926
-0.053852
38.34
26.28
24-Jul-2023
109.9378
109.8786
-0.053848
40.87
28.07
21-Jul-2023
109.9239
109.8517
-0.06564
43.02
27.62
20-Jul-2023
109.8821
109.821
-0.055562
43.66
29.84
19-Jul-2023
109.8682
109.8055
-0.057058
42.11
30.03
18-Jul-2023
109.8543
109.7843
-0.063682
42.41
30.03
17-Jul-2023
109.8404
109.77
-0.064114
43.97
29.93
14-Jul-2023
109.8266
109.7434
-0.075799
44.53
30.5
13-Jul-2023
109.785
109.7142
-0.064514
46.21
33.27
12-Jul-2023
109.7712
109.6979
-0.066755
43.82
33.35
11-Jul-2023
109.7574
109.6824
-0.068368
43.94
32.77
10-Jul-2023
109.7436
109.6677
-0.069174
44.78
33.44
07-Jul-2023
109.7298
109.6394
-0.082364
44.99
33.45
06-Jul-2023
109.6883
109.609
-0.072307
44.7
34.67
05-Jul-2023
109.6745
109.597
-0.0707
43.85
33.55
04-Jul-2023
109.6608
109.5825
-0.071359
43.21
31.82
03-Jul-2023
109.647
109.5668
-0.073106
43.43
30.51
30-Jun-2023
109.6333
109.5394
-0.085632
43.43
31.19
29-Jun-2023
109.592
109.5118
-0.073177
43.13
29.84
28-Jun-2023
109.5783
109.5027
-0.06902
41.74
29.87
27-Jun-2023
109.5646
109.4907
-0.067463
42.08
31.37
26-Jun-2023
109.551
109.48
-0.064831
42.72
31.51
23-Jun-2023
109.5373
109.4634
-0.067497
43.58
34.04
22-Jun-2023
109.4966
109.443
-0.048909
46.27
37.46
21-Jun-2023
109.4832
109.4311
-0.047549
47.89
38.45
20-Jun-2023
109.4703
109.4241
-0.04217
47.05
37.94
19-Jun-2023
109.4574
109.4129
-0.040666
46.96
37.5
16-Jun-2023
109.4446
109.3898
-0.050069
47.2
37.47
15-Jun-2023
109.4061
109.359
-0.043013
42.54
37.75
14-Jun-2023
109.3933
109.34
-0.048768
45.12
37.51
13-Jun-2023
109.3804
109.3269
-0.048893
45.11
38.91
12-Jun-2023
109.3676
109.3201
-0.043455
45.73
39.05
09-Jun-2023
109.3548
109.2971
-0.052803
46.99
39.43
08-Jun-2023
109.3166
109.2662
-0.046071
44.17
38.37
07-Jun-2023
109.3039
109.2538
-0.045865
47.9
39.15
06-Jun-2023
109.2912
109.2393
-0.047523
49.69
38.71
05-Jun-2023
109.2785
109.2262
-0.047901
49.79
37.68
02-Jun-2023
109.2657
109.2049
-0.055655
47.66
36.97
01-Jun-2023
109.2277
109.1742
-0.048964
45.78
35.55
31-May-2023
109.215
109.1577
-0.0525
45.42
35.76
30-May-2023
109.2022
109.1425
-0.054707
43.47
33.74
26-May-2023
109.1895
109.1128
-0.070203
44.11
34.02
25-May-2023
109.1388
109.0858
-0.04855
45.18
36.11
24-May-2023
109.1262
109.0754
-0.046581
46.23
36.32
23-May-2023
109.1135
109.0787
-0.03192
44.09
36.65
22-May-2023
109.1009
109.0683
-0.029894
43.32
35.96
19-May-2023
109.0882
109.0477
-0.037092
45.78
36.35
18-May-2023
109.0504
109.0224
-0.025641
45.93
36.73
17-May-2023
109.0378
109.0097
-0.025725
47.05
38.5
16-May-2023
109.0253
108.9967
-0.026242
46.27
39.92
15-May-2023
109.0128
108.9833
-0.027031
47.67
39.55
12-May-2023
109.0003
108.9613
-0.035764
47.05
37.49
11-May-2023
108.9629
108.9318
-0.028524
48.01
38.31
10-May-2023
108.9505
108.917
-0.030741
47.41
34.84
09-May-2023
108.9385
108.9058
-0.030015
47.01
30.64
05-May-2023
108.9264
108.878
-0.044427
48.17
29.44
04-May-2023
108.8783
108.8488
-0.027094
48.9
27.88
03-May-2023
108.8663
108.8367
-0.027146
44.63
28.13
02-May-2023
108.8544
108.8178
-0.033665
46
25.52
28-Apr-2023
108.8425
108.7874
-0.050634
45.4
24.76
27-Apr-2023
108.7944
108.7587
-0.032848
44.9
25.56
26-Apr-2023
108.7825
108.7478
-0.031882
44.96
25.75
25-Apr-2023
108.7706
108.7354
-0.032373
42.22
25.9
24-Apr-2023
108.7587
108.7236
-0.032301
41.73
25.29
21-Apr-2023
108.7468
108.7002
-0.04287
43.67
26.39
20-Apr-2023
108.7111
108.6771
-0.031291
43.85
28.55
19-Apr-2023
108.6992
108.6681
-0.028648
43.51
30.87
18-Apr-2023
108.6874
108.6609
-0.024385
43.8
32.81
17-Apr-2023
108.6756
108.6523
-0.02142
49.07
33.38
14-Apr-2023
108.6639
108.6302
-0.031002
50.56
34.37
13-Apr-2023
108.6285
108.6044
-0.022151
50.63
33.69
12-Apr-2023
108.6168
108.5928
-0.022065
46.81
32.39
11-Apr-2023
108.605
108.5829
-0.020323
46.81
33.38
06-Apr-2023
108.5932
108.5491
-0.040592
48.16
35.28
05-Apr-2023
108.5347
108.5105
-0.022261
49.85
37.51
04-Apr-2023
108.523
108.4988
-0.022303
49.27
37.14
03-Apr-2023
108.5112
108.4854
-0.023814
52.87
36.55
31-Mar-2023
108.4996
108.4591
-0.037339
53.66
34.05
30-Mar-2023
108.4646
108.4362
-0.026209
54.01
32.14
29-Mar-2023
108.4529
108.4269
-0.023939
52.39
34.43
28-Mar-2023
108.4413
108.4158
-0.023544
53.29
33.73
27-Mar-2023
108.4297
108.4088
-0.019284
52.84
33.55
24-Mar-2023
108.4181
108.3923
-0.023815
52.88
35.91
23-Mar-2023
108.3833
108.369
-0.013221
54.85
36.99
22-Mar-2023
108.3718
108.3567
-0.013942
53.87
38.06
21-Mar-2023
108.3605
108.361
0.000486
53.84
39.63
20-Mar-2023
108.3493
108.3515
0.002012
55.37
39.33
17-Mar-2023
108.338
108.3295
-0.007851
54.12
42.81
16-Mar-2023
108.3044
108.309
0.004206
54.28
42.81
15-Mar-2023
108.2931
108.2951
0.001876
53.8
42.21
14-Mar-2023
108.2819
108.286
0.003802
53.05
42.44
13-Mar-2023
108.2706
108.265
-0.005198
53.7
42.54
10-Mar-2023
108.2594
108.2345
-0.023012
53.55
41.21
09-Mar-2023
108.2259
108.207
-0.017492
52.92
40.3
08-Mar-2023
108.2147
108.1952
-0.018054
54.12
40.27
07-Mar-2023
108.2035
108.1919
-0.01076
53.18
38.27
06-Mar-2023
108.1924
108.1831
-0.008624
53.11
38.6
03-Mar-2023
108.1813
108.1641
-0.015887
50.81
36.3
02-Mar-2023
108.1479
108.1395
-0.007779
50.76
37.77
01-Mar-2023
108.1368
108.127
-0.009041
50.35
39.33
28-Feb-2023
108.1257
108.1154
-0.009566
48.87
39.48
27-Feb-2023
108.1145
108.1065
-0.007379
51.53
38.33
24-Feb-2023
108.1034
108.0915
-0.011037
51.95
37.54
23-Feb-2023
108.07
108.067
-0.002813
53.56
38.91
22-Feb-2023
108.059
108.0553
-0.003408
53.7
39.8
21-Feb-2023
108.048
108.0474
-0.000515
51.09
42
20-Feb-2023
108.037
108.0371
0.000082
50.9
42.67
17-Feb-2023
108.026
108.0178
-0.007612
51.38
40.86
16-Feb-2023
107.9932
107.9921
-0.001028
50.97
42.15
15-Feb-2023
107.9823
107.9794
-0.002715
50.73
41.95
14-Feb-2023
107.9714
107.9693
-0.001942
50.72
39.82
13-Feb-2023
107.9606
107.9603
-0.00029
49.83
39.92
10-Feb-2023
107.9497
107.9438
-0.005432
49.94
39.37
09-Feb-2023
107.9173
107.9176
0.000289
48.6
38.6
08-Feb-2023
107.9066
107.9073
0.000621
46.64
37.59
07-Feb-2023
107.8959
107.8959
0.000024
46.86
37.16
06-Feb-2023
107.8854
107.8868
0.001279
47.4
35.11
03-Feb-2023
107.8749
107.8673
-0.00707
--
--
02-Feb-2023
107.8444
107.8423
-0.001904
49.91
29.59
01-Feb-2023
107.8344
107.8292
-0.004799
51.93
28.98
31-Jan-2023
107.8248
107.819
-0.005363
47.5
24.86
30-Jan-2023
107.8152
107.8095
-0.005293
46.42
21.59
27-Jan-2023
107.8057
107.788
-0.016414
39.85
23.68
26-Jan-2023
107.7773
107.7669
-0.009605
35.56
24.9
25-Jan-2023
107.7679
107.7571
-0.010019
36.95
28.6
24-Jan-2023
107.7585
107.7467
-0.010913
35.89
29.03
23-Jan-2023
107.7492
107.7385
-0.009966
37.88
24.89
20-Jan-2023
107.7399
107.7188
-0.019589
38.65
26.39
19-Jan-2023
107.7121
107.6987
-0.012458
39.02
26.49
18-Jan-2023
107.7028
107.6904
-0.011525
38.49
26.18
17-Jan-2023
107.6936
107.6832
-0.009669
37.44
26.48
16-Jan-2023
107.6843
107.6743
-0.009287
38.77
27.87
13-Jan-2023
107.6751
107.6565
-0.017275
39.55
26.16
12-Jan-2023
107.6475
107.6357
-0.010922
39.95
25
11-Jan-2023
107.6384
107.6278
-0.009861
40.29
24.06
10-Jan-2023
107.6293
107.6188
-0.009775
40.55
24.12
09-Jan-2023
107.6201
107.6088
-0.010498
38.36
24.21
06-Jan-2023
107.6111
107.5958
-0.01425
39.1
24.17
05-Jan-2023
107.5839
107.5747
-0.008526
39.11
24.37
04-Jan-2023
107.5749
107.5656
-0.008639
39.75
26.35
03-Jan-2023
107.566
107.5568
-0.008571
40.95
26.39
30-Dec-2022
107.557
107.5354
-0.020059
38.32
25.88
29-Dec-2022
107.5212
107.511
-0.009505
37.76
25.53
28-Dec-2022
107.5122
107.5023
-0.009236
37.94
26.74
23-Dec-2022
107.5033
107.4794
-0.022187
36.69
25.43
22-Dec-2022
107.4586
107.4487
-0.00924
36.45
25.36
21-Dec-2022
107.4496
107.4389
-0.009972
36.45
25.58
20-Dec-2022
107.4408
107.4304
-0.009687
36.52
25.57
19-Dec-2022
107.432
107.4215
-0.009796
36.21
25.28
16-Dec-2022
107.4232
107.4021
-0.019618
35.59
23.88
15-Dec-2022
107.3968
107.383
-0.012827
36.24
23.97
14-Dec-2022
107.3881
107.3716
-0.015391
36.23
23.64
13-Dec-2022
107.3798
107.3614
-0.017099
37.35
27.24
12-Dec-2022
107.3715
107.3535
-0.01673
38.42
27.25
09-Dec-2022
107.3633
107.3349
-0.026443
40.5
26.68
08-Dec-2022
107.3388
107.3209
-0.016718
41.22
29.48
07-Dec-2022
107.3305
107.3138
-0.015556
43.71
30.25
06-Dec-2022
107.3224
107.307
-0.014393
42.45
27.35
05-Dec-2022
107.3142
107.2993
-0.01385
42.25
28.03
02-Dec-2022
107.3061
107.2831
-0.021455
42.51
26.99
01-Dec-2022
107.2818
107.2637
-0.016829
42.82
27
30-Nov-2022
107.2737
107.258
-0.014593
43.65
28.8
29-Nov-2022
107.2656
107.2496
-0.014913
43.55
30.35
28-Nov-2022
107.2575
107.2404
-0.015973
43.66
29.8
25-Nov-2022
107.2495
107.2215
-0.026096
44.05
29.74
24-Nov-2022
107.2254
107.2042
-0.019796
44.91
30.53
23-Nov-2022
107.2174
107.1963
-0.019708
46.06
30.66
22-Nov-2022
107.2093
107.1862
-0.021558
45.55
30.71
21-Nov-2022
107.2013
107.1766
-0.023019
46.17
30.51
18-Nov-2022
107.1933
107.1576
-0.033269
45.01
28.76
17-Nov-2022
107.1694
107.1422
-0.025356
46.34
29.51
16-Nov-2022
107.1615
107.1345
-0.02522
46.72
32.13
15-Nov-2022
107.1535
107.1269
-0.024818
46.24
32.11
14-Nov-2022
107.1457
107.1195
-0.024449
46.82
35.88
11-Nov-2022
107.1378
107.1033
-0.032182
48.93
35.55
10-Nov-2022
107.1145
107.0824
-0.029991
50.5
32.02
09-Nov-2022
107.1067
107.0749
-0.029708
51.65
30.5
08-Nov-2022
107.0991
107.0679
-0.029165
52.1
31.79
07-Nov-2022
107.0917
107.0579
-0.031607
54.57
31.28
04-Nov-2022
107.0842
107.0403
-0.040985
53.96
38.13
03-Nov-2022
107.0631
107.0248
-0.0358
54.07
32.62
02-Nov-2022
107.0563
107.017
-0.03674
57.7
36.69
01-Nov-2022
107.0503
107.0106
-0.037129
59.74
34.86
31-Oct-2022
107.0444
107.0063
-0.03563
60.56
28.21
28-Oct-2022
107.0385
106.9919
-0.043503
56.03
27.56
27-Oct-2022
107.0209
106.9772
-0.04081
51.95
27.17
26-Oct-2022
107.0151
106.9679
-0.0441
49.38
28.48
25-Oct-2022
107.0094
106.9593
-0.046863
46.3
28.21
24-Oct-2022
107.0037
106.9502
-0.049985
44.17
29.66
21-Oct-2022
106.998
106.9346
-0.059228
49.57
30.9
20-Oct-2022
106.9814
106.9217
-0.055821
51.43
33.02
19-Oct-2022
106.9759
106.9144
-0.057448
52.75
34
18-Oct-2022
106.9705
106.9051
-0.061137
53.21
33.77
17-Oct-2022
106.965
106.8919
-0.068354
51.95
30.03
14-Oct-2022
106.9595
106.8764
-0.077652
51.48
30.39
13-Oct-2022
106.9431
106.8604
-0.077367
48.45
30.14
12-Oct-2022
106.9376
106.8528
-0.079316
46.85
28.72
11-Oct-2022
106.9321
106.8468
-0.079756
45.4
27.31
10-Oct-2022
106.9266
106.8442
-0.077061
45.76
27.05
07-Oct-2022
106.9211
106.8317
-0.083595
48.42
30.28
06-Oct-2022
106.9047
106.8221
-0.077274
47.17
30.14
05-Oct-2022
106.8992
106.8221
-0.072143
48.84
35.08
04-Oct-2022
106.8938
106.8159
-0.072891
48.52
38.38
03-Oct-2022
106.8884
106.7986
-0.084045
46.24
37.65
30-Sep-2022
106.883
106.7688
-0.10689
43.63
34.58
29-Sep-2022
106.8669
106.7366
-0.121943
39.07
28.5
28-Sep-2022
106.8615
106.732
-0.121154
35.58
25.74
27-Sep-2022
106.8563
106.7396
-0.109194
38.57
28.98
26-Sep-2022
106.8512
106.7376
-0.106347
39.46
26.98
23-Sep-2022
106.8462
106.7585
-0.082089
37.82
26.83
22-Sep-2022
106.8309
106.7486
-0.077071
39.15
28.74
21-Sep-2022
106.8258
106.7464
-0.074332
40.7
32.72
20-Sep-2022
106.8213
106.7467
-0.069856
41.03
33.88
16-Sep-2022
106.8168
106.7355
-0.076143
40.84
33.39
15-Sep-2022
106.7989
106.723
-0.071065
39.25
32.59
14-Sep-2022
106.7945
106.7209
-0.068936
44.7
33.41
13-Sep-2022
106.79
106.7199
-0.065628
45.82
33.29
12-Sep-2022
106.7856
106.7178
-0.063497
44.3
33.3
09-Sep-2022
106.7811
106.7032
-0.072955
41.66
31.81
08-Sep-2022
106.7678
106.6918
-0.071145
40.61
31.68
07-Sep-2022
106.7634
106.6861
-0.072402
40.2
33.14
06-Sep-2022
106.759
106.6807
-0.073383
40.06
31.19
05-Sep-2022
106.7546
106.6815
-0.068444
39.46
30.43
02-Sep-2022
106.7502
106.6731
-0.072258
40.24
30.88
01-Sep-2022
106.7371
106.6655
-0.067127
39.47
30.25
31-Aug-2022
106.7327
106.6642
-0.064153
38.7
29.6
30-Aug-2022
106.7283
106.6645
-0.059816
41.08
32.23
26-Aug-2022
106.7239
106.6504
-0.068844
38.96
32.73
25-Aug-2022
106.7064
106.6358
-0.066184
38.62
29.88
24-Aug-2022
106.702
106.6328
-0.064861
39.72
31
23-Aug-2022
106.6976
106.6305
-0.062917
40.19
32.45
22-Aug-2022
106.6933
106.6272
-0.06196
39.19
31.26
19-Aug-2022
106.6889
106.6214
-0.063231
39.77
32.28
18-Aug-2022
106.6759
106.6151
-0.057034
40.01
32.75
17-Aug-2022
106.6715
106.6133
-0.054552
40.66
32.13
16-Aug-2022
106.6672
106.6151
-0.048811
41.15
32.45
15-Aug-2022
106.6628
106.6082
-0.051166
39.24
30.63
12-Aug-2022
106.6585
106.6009
-0.054024
39.45
31.8
11-Aug-2022
106.6456
106.5898
-0.052364
38.77
31.01
10-Aug-2022
106.6413
106.5862
-0.051707
39.94
32.52
09-Aug-2022
106.6372
106.5847
-0.049236
41.62
32.89
08-Aug-2022
106.6331
106.5814
-0.048469
42.68
31.32
05-Aug-2022
106.6291
106.5726
-0.052982
45.81
29.81
04-Aug-2022
106.6174
106.5664
-0.047789
44.88
27.49
03-Aug-2022
106.6137
106.5674
-0.043433
44.86
28.28
02-Aug-2022
106.6105
106.5654
-0.042343
47.24
29.62
01-Aug-2022
106.6073
106.5595
-0.044868
43.68
27.43
29-Jul-2022
106.604
106.5506
-0.050125
41.23
26.09
28-Jul-2022
106.5946
106.5423
-0.049091
39.89
31.2
27-Jul-2022
106.5914
106.5403
-0.047941
41.24
32.58
26-Jul-2022
106.5884
106.5381
-0.047202
42.14
32.83
25-Jul-2022
106.5853
106.5359
-0.046385
44.3
29.73
22-Jul-2022
106.5822
106.5275
-0.051351
44.01
28.99
21-Jul-2022
106.573
106.522
-0.047837
43.83
29.31
20-Jul-2022
106.5699
106.5185
-0.0482
43.76
29.45
19-Jul-2022
106.5669
106.5178
-0.04606
45.25
32.06
18-Jul-2022
106.5639
106.5135
-0.04726
45.55
32.54
15-Jul-2022
106.5609
106.511
-0.046827
46.58
32.83
14-Jul-2022
106.552
106.5038
-0.045236
46.65
32.33
13-Jul-2022
106.549
106.5068
-0.039632
47.76
34.29
12-Jul-2022
106.546
106.5051
-0.038354
46.84
33.82
11-Jul-2022
106.5431
106.5016
-0.03892
46.07
32.81
08-Jul-2022
106.5402
106.4956
-0.041887
--
--
07-Jul-2022
106.5316
106.487
-0.041892
47.39
33.04
06-Jul-2022
106.5287
106.4858
-0.040317
49.8
34.06
05-Jul-2022
106.526
106.4812
-0.042086
49.87
33.01
04-Jul-2022
106.5232
106.4777
-0.042728
51.4
35.07
01-Jul-2022
106.5205
106.4702
-0.047191
50.3
30.35
30-Jun-2022
106.5123
106.4623
-0.046901
48.46
31.48
29-Jun-2022
106.5097
106.4594
-0.047191
48.72
25.5
28-Jun-2022
106.507
106.455
-0.048807
48.94
26.51
27-Jun-2022
106.5044
106.4528
-0.048448
47.24
26.38
24-Jun-2022
106.5017
106.4506
-0.048026
47.18
27.52
23-Jun-2022
106.4937
106.4423
-0.048227
39.89
28.56
22-Jun-2022
106.491
106.4392
-0.048636
40.72
30.24
21-Jun-2022
106.4884
106.436
-0.049163
41.93
32.63
20-Jun-2022
106.4858
106.4336
-0.049017
43.23
33.1
17-Jun-2022
106.4832
106.4295
-0.050401
45.2
35.69
16-Jun-2022
106.4755
106.4242
-0.048211
48.78
36.64
15-Jun-2022
106.4729
106.4234
-0.046533
50.33
34.02
14-Jun-2022
106.4707
106.4194
-0.048136
50.31
33.06
13-Jun-2022
106.4684
106.4203
-0.04514
49.64
31.43
10-Jun-2022
106.4662
106.4199
-0.043522
47.8
31.43
09-Jun-2022
106.4594
106.4188
-0.038174
45.8
30.25
08-Jun-2022
106.4572
106.4181
-0.036724
44.33
29.38
07-Jun-2022
106.4549
106.4172
-0.035444
44.31
29.99
06-Jun-2022
106.4527
106.4159
-0.034588
43.6
27.49
01-Jun-2022
106.4504
106.4099
-0.038022
40.94
26.08
31-May-2022
106.4394
106.4045
-0.032831
40.71
26.49
27-May-2022
106.4351
106.4005
-0.032487
42.18
30.31
26-May-2022
106.4285
106.3986
-0.028091
41.6
26.95
25-May-2022
106.4264
106.3964
-0.028189
41.79
27.09
24-May-2022
106.4242
106.3921
-0.030143
40.27
26.92
23-May-2022
106.422
106.3874
-0.032539
40.47
28.29
20-May-2022
106.4198
106.3805
0.04
40.73
28.95
19-May-2022
106.4135
106.379
0.03
41.6
30.53
18-May-2022
106.4113
106.3792
0.03
42.96
31.6
17-May-2022
106.4092
106.3788
0.03
46.18
32.75
16-May-2022
106.4072
106.3786
0.03
45.76
33.01
13-May-2022
106.4051
106.3725
0.03
44.92
33.08
12-May-2022
106.3988
106.3676
0.03
42.95
30.54
11-May-2022
106.3967
106.3652
0.03
43.01
30.92
10-May-2022
106.3947
106.3619
0.03
43.87
33.74
09-May-2022
106.3927
106.361
0.03
44.4
31.3
06-May-2022
106.3908
106.3549
0.04
44.04
33.9
05-May-2022
106.3853
106.3479
0.04
47.91
28.09
04-May-2022
106.3835
106.3433
0.04
51.9
28.2
03-May-2022
106.3821
106.3422
0.04
52.2
27.52
29-Apr-2022
106.3806
106.3375
0.04
44.57
26.63
28-Apr-2022
106.3747
106.3353
0.04
44.57
26.63
27-Apr-2022
106.3733
106.3357
0.04
45.99
28.05
26-Apr-2022
106.3718
106.3326
0.04
45.09
27.93
25-Apr-2022
106.3704
106.3298
0.04
43.11
26.46
22-Apr-2022
106.3689
106.3207
0.05
42.95
26.11
21-Apr-2022
106.3647
106.3224
0.04
43.67
27.88
20-Apr-2022
106.3633
106.3247
0.04
45.15
30.24
19-Apr-2022
106.3619
106.3237
0.04
47.02
31.1
14-Apr-2022
106.3605
106.3177
0.04
49.02
31.98
13-Apr-2022
106.3542
106.3161
0.04
50.67
31.63
12-Apr-2022
106.353
106.3162
0.04
52.03
31.91
11-Apr-2022
106.3517
106.3153
0.04
52.47
31.43
08-Apr-2022
106.3505
106.3113
0.04
52.08
31.84
07-Apr-2022
106.3469
106.309
0.04
51.64
31.95
06-Apr-2022
106.3458
106.3083
0.04
52.53
32.97
05-Apr-2022
106.3446
106.3078
0.04
52.42
32.91
04-Apr-2022
106.3435
106.3053
0.04
52.04
33.46
01-Apr-2022
106.3424
106.299
0.04
50.99
32.66
31-Mar-2022
106.3391
106.2965
0.04
49.78
29.04
30-Mar-2022
106.338
106.2967
0.04
50.1
29.01
29-Mar-2022
106.3369
106.2921
0.04
50.17
30.47
28-Mar-2022
106.3359
106.288
0.05
48.7
29.8
25-Mar-2022
106.3348
106.284
0.05
48.1
28.97
24-Mar-2022
106.3316
106.2819
0.05
48.12
33.33
23-Mar-2022
106.3306
106.2767
0.05
46.62
32.43
22-Mar-2022
106.3296
106.2756
0.05
48.09
33.31
21-Mar-2022
106.3286
106.2752
0.05
49.5
35.98
18-Mar-2022
106.3276
106.2691
0.06
50.2
35.23
17-Mar-2022
106.3248
106.2626
0.06
51.71
34.25
16-Mar-2022
106.324
106.2616
0.06
52.8
35.99
15-Mar-2022
106.3234
106.2611
0.06
52.71
32.07
14-Mar-2022
106.3229
106.2713
0.05
54.39
32.33
11-Mar-2022
106.3224
106.2705
0.05
53.9
33.46
10-Mar-2022
106.3209
106.2714
0.05
54.81
34.39
09-Mar-2022
106.3204
106.273
0.05
51.93
37.16
08-Mar-2022
106.32
106.2747
0.05
50.85
37.67
07-Mar-2022
106.3196
106.2802
0.04
50.52
36.41
04-Mar-2022
106.3192
106.2798
0.04
49.73
34.47
03-Mar-2022
106.3181
106.2886
0.03
50.47
35.12
02-Mar-2022
106.3177
106.2918
0.03
48.76
31.97
01-Mar-2022
106.3174
106.2895
0.03
47.49
30.88
28-Feb-2022
106.317
106.2854
0.03
44.58
30.54
25-Feb-2022
106.3166
106.2823
0.03
45.23
29.48
24-Feb-2022
106.3157
106.2829
0.03
43.52
29.24
23-Feb-2022
106.3154
106.2804
0.04
44.48
28.41
22-Feb-2022
106.3151
106.2816
0.03
45.33
29.99
21-Feb-2022
106.3149
106.281
0.03
45.29
30.51
18-Feb-2022
106.3146
106.2781
0.04
43.22
29.52
17-Feb-2022
106.3139
106.2779
0.04
42.97
29.13
16-Feb-2022
106.3137
106.275
0.04
44.31
31.32
15-Feb-2022
106.3135
106.2744
0.04
44.93
29.5
14-Feb-2022
106.3133
106.2716
0.04
43.39
27.21
11-Feb-2022
106.3132
106.2726
0.04
44.27
26.8
10-Feb-2022
106.3129
106.2757
0.04
46.37
28.16
09-Feb-2022
106.3128
106.2762
0.04
49.35
27.92
08-Feb-2022
106.3127
106.2765
0.04
49.2
27.05
07-Feb-2022
106.3127
106.2762
0.04
47.77
29.09
04-Feb-2022
106.3127
106.2815
0.03
45.1
30.07
03-Feb-2022
106.3126
106.2863
0.03
48.23
29.96
02-Feb-2022
106.3126
106.2904
0.02
48.42
28.23
01-Feb-2022
106.3126
106.2886
0.02
47.44
29.04
31-Jan-2022
106.3126
106.2932
0.02
47.09
26.77
28-Jan-2022
106.3126
106.2912
0.02
43.3
25.63
27-Jan-2022
106.3125
106.291
0.02
39.9
21.39
26-Jan-2022
106.3125
106.2938
0.02
40.79
22.81
25-Jan-2022
106.3125
106.2951
0.02
40.4
22.64
24-Jan-2022
106.3125
106.296
0.02
38.47
20.81
21-Jan-2022
106.3125
106.2958
0.02
39.15
23.04
20-Jan-2022
106.3124
106.2956
0.02
39.44
23.17
19-Jan-2022
106.3124
106.2972
0.02
40.25
23.57
18-Jan-2022
106.3124
106.2976
0.01
40.87
23.4
17-Jan-2022
106.3124
106.298
0.01
42.87
26.1
14-Jan-2022
106.3124
106.2879
0.02
42.6
26.07
13-Jan-2022
106.3123
106.2886
0.02
42.53
24.82
12-Jan-2022
106.3123
106.2913
0.02
42
24.58
11-Jan-2022
106.3123
106.2955
0.02
42.9
23.07
10-Jan-2022
106.3123
106.2951
0.02
42.92
22.04
07-Jan-2022
106.3122
106.2952
0.02
42.64
20.74
06-Jan-2022
106.3122
106.2953
0.02
42.82
22.1
05-Jan-2022
106.3122
106.2971
0.02
45.26
22.25
04-Jan-2022
106.3122
106.3051
0.01
45.57
21.47
31-Dec-2021
106.3122
106.3092
0
45.11
20.41
30-Dec-2021
106.3122
106.3098
0
43.19
19.01
29-Dec-2021
106.3122
106.312
0
41.31
18.41
24-Dec-2021
106.3122
106.3107
-0.001388
39.74
18.26
23-Dec-2021
106.3122
106.3105
0
36.67
18.66
22-Dec-2021
106.3122
106.311
0
35.69
19.31
21-Dec-2021
106.3122
106.3117
0
38.75
21.24
20-Dec-2021
106.3122
106.312
0
38.92
21.44
17-Dec-2021
106.3122
106.3115
0
38.69
21.44
16-Dec-2021
106.3122
106.313
0.000796
40.05
23.3
15-Dec-2021
106.3122
106.3163
0.003905
40.9
27.37
14-Dec-2021
106.3122
106.3177
0.005142
42.25
27.32
13-Dec-2021
106.3122
106.3173
0.004819
43
28.23
10-Dec-2021
106.3122
106.3159
0.003443
42.45
26.76
09-Dec-2021
106.3122
106.317
0.004559
44.04
26.61
08-Dec-2021
106.3122
106.3159
0.003518
44.11
28.8
07-Dec-2021
106.3122
106.315
0.002639
43.92
29.56
06-Dec-2021
106.3121
106.3149
0.00264
42.84
30.1
03-Dec-2021
106.3121
106.3141
0.001904
44.59
30.04
02-Dec-2021
106.3121
106.3146
0.002337
43.96
30.78
01-Dec-2021
106.3121
106.3152
0.002912
43.44
33.79
30-Nov-2021
106.3121
106.3155
0.003219
45.84
33.45
29-Nov-2021
106.312
106.3155
0.0033
45.34
33.01
26-Nov-2021
106.312
106.3125
0.000433
44.69
32.48
25-Nov-2021
106.312
106.3116
0
45.58
35.02
24-Nov-2021
106.312
106.3114
0
45.87
35.73
23-Nov-2021
106.312
106.3116
0
47.11
36.77
22-Nov-2021
106.3119
106.3114
0
47.01
36.37
19-Nov-2021
106.3119
106.311
0
47.43
35.81
18-Nov-2021
106.3119
106.3104
0
47.42
35.55
17-Nov-2021
106.3119
106.3095
0
48.5
33.09
16-Nov-2021
106.3118
106.3179
0.005772
49.22
33.22
15-Nov-2021
106.3118
106.3118
0.005977
48.76
32.35
12-Nov-2021
106.3118
106.3118
0.005871
47.94
33.38
11-Nov-2021
106.3118
106.3118
0.005336
46.57
35.14
10-Nov-2021
106.3118
106.3118
0.00524
49.88
36.27
09-Nov-2021
106.3117
106.3117
-0.001189
50.57
34.94
08-Nov-2021
106.3117
106.3117
-0.001041
51.25
34.41
05-Nov-2021
106.3117
106.3117
-0.005391
47.54
33.8
04-Nov-2021
106.3117
106.3117
-0.010738
45.82
32.14
03-Nov-2021
106.3117
106.3117
-0.012294
43.67
32.5
02-Nov-2021
106.3116
106.3116
-0.012334
44.85
31.8
01-Nov-2021
106.3116
106.3116
-0.012595
46.63
32.25
29-Oct-2021
106.3116
106.3116
-0.012762
46.29
33.15
28-Oct-2021
106.3116
106.3116
-0.012856
47.09
34.09
27-Oct-2021
106.3116
106.3116
-0.012696
45.8
33.44
26-Oct-2021
106.3115
106.3115
-0.012458
45.45
33.46
25-Oct-2021
106.3115
106.3115
-0.013002
45.48
32.53
22-Oct-2021
106.3115
106.3115
-0.013943
45.39
33.09
21-Oct-2021
106.3115
106.3115
-0.014273
45.61
32.2
20-Oct-2021
106.3114
106.3114
-0.013506
45.7
32.94
19-Oct-2021
106.3114
106.3114
-0.011995
46.59
32.32
18-Oct-2021
106.3114
106.3114
-0.006041
47.29
31.6
15-Oct-2021
106.3114
106.3114
-0.005136
46.68
31.96
14-Oct-2021
106.3114
106.3114
-0.005181
44.93
27.83
13-Oct-2021
106.3113
106.3113
-0.003506
44.75
26.56
12-Oct-2021
106.3113
106.3113
-0.003515
45.65
26.66
11-Oct-2021
106.3113
106.3113
-0.000699
48.75
26.62
08-Oct-2021
106.3113
106.3113
0.000045
47.13
26.15
07-Oct-2021
106.3113
106.3113
-0.000096
46.45
25.61
06-Oct-2021
106.3112
106.3112
0.000428
44.34
25.69
05-Oct-2021
106.3112
106.3112
0.000664
45.2
26.94
04-Oct-2021
106.3112
106.3112
0.000613
42.83
26.08
01-Oct-2021
106.3112
106.3112
0.000748
41.48
24.01
30-Sep-2021
106.3111
106.3111
0.001263
40.05
22.04
29-Sep-2021
106.3111
106.3111
0.001577
41.4
19.13
28-Sep-2021
106.3111
106.3111
0.001147
42.45
19.85
27-Sep-2021
106.3111
106.3111
0.001192
41.26
19.6
24-Sep-2021
106.3111
106.3111
0.001456
40.43
19.71
23-Sep-2021
106.311
106.311
0.001495
40.09
20.51
22-Sep-2021
106.311
106.311
0.001839
39.84
20.26
21-Sep-2021
106.311
106.311
0.001844
40.87
21.91
20-Sep-2021
106.311
106.311
0.002146
40.85
21.58
17-Sep-2021
106.311
106.311
0.002394
40.73
21.63
16-Sep-2021
106.3109
106.3109
0.002488
41.06
22.09
15-Sep-2021
106.3109
106.3109
0.002266
42.22
21.79
14-Sep-2021
106.3109
106.3109
0.002117
41.5
21.57
13-Sep-2021
106.3109
106.3109
0.001947
41.17
20.22
10-Sep-2021
106.3109
106.3109
0.002531
41.5
20.97
09-Sep-2021
106.3108
106.3108
0.001999
41.13
21.24
08-Sep-2021
106.3108
106.3108
0.001871
42
23.46
07-Sep-2021
106.3108
106.3108
0.002256
42.3
23.77
06-Sep-2021
106.3108
106.3108
0.002881
41.69
24.37
03-Sep-2021
106.3108
106.3108
0.002876
43.05
24.14
02-Sep-2021
106.3107
106.3107
0.002664
40.88
23.92
01-Sep-2021
106.3107
106.3107
0.002781
40.33
22.56
31-Aug-2021
106.3107
106.3107
0.00269
39.66
22.25
27-Aug-2021
106.3107
106.3107
0.003148
40.41
23.06
26-Aug-2021
106.3106
106.3106
0.001602
40.91
24.77
25-Aug-2021
106.3106
106.3106
0.002329
41.91
25.75
24-Aug-2021
106.3106
106.3106
0.002283
41.72
26.29
23-Aug-2021
106.3106
106.3106
0.00242
41.41
25.65
20-Aug-2021
106.3106
106.3106
0.00263
41.14
24.86
19-Aug-2021
106.3105
106.3105
0.002732
42.23
24.44
18-Aug-2021
106.3105
106.3105
0.001978
42.38
23.95
17-Aug-2021
106.3105
106.3105
0.002139
43.05
24.13
16-Aug-2021
106.3105
106.3105
0.002217
43.44
25.17
13-Aug-2021
106.3105
106.3105
0.002605
41.53
24.75
12-Aug-2021
106.3104
106.3104
0.002455
41.26
25.34
11-Aug-2021
106.3104
106.3104
0.002265
42.53
26.31
10-Aug-2021
106.3104
106.3104
0.002376
43.77
26.49
09-Aug-2021
106.3104
106.3104
0.002274
42.72
25.74
06-Aug-2021
106.3104
106.3104
0.002425
42.97
24.95
05-Aug-2021
106.3103
106.3103
0.002468
43.55
23.96
04-Aug-2021
106.3103
106.3103
0.002428
42.04
21.64
03-Aug-2021
106.3103
106.3103
0.002339
42.65
21.92
02-Aug-2021
106.3103
106.3103
0.002395
43.39
24.59
30-Jul-2021
106.3103
106.3135
0.003299
43.48
23.52
29-Jul-2021
106.3102
106.3136
0.003506
43.36
24.71
28-Jul-2021
106.3102
106.3134
0.003322
43.09
24.22
27-Jul-2021
106.3102
106.3129
0.002846
43
24.92
26-Jul-2021
106.3102
106.3133
0.003251
42.47
24.83
23-Jul-2021
106.3102
106.3132
0.003129
41.61
22.66
22-Jul-2021
106.3101
106.312
0.002128
41.99
23.99
21-Jul-2021
106.3101
106.3119
0.001953
43.3
26.04
20-Jul-2021
106.3101
106.3117
0.001804
43.45
25.61
19-Jul-2021
106.3101
106.3118
0.001882
42.71
25.35
16-Jul-2021
106.31
106.3111
0.001298
42.72
25.05
15-Jul-2021
106.31
106.3107
0.000951
43.53
25.41
14-Jul-2021
106.31
106.3106
0.000851
43.81
25.79
13-Jul-2021
106.31
106.3106
0.000895
43.54
25.3
12-Jul-2021
106.31
106.3128
0.002968
42.95
25.53
09-Jul-2021
106.3099
106.3128
0.003001
42.51
23.54
08-Jul-2021
106.3099
106.3126
0.002817
42.91
23.47
07-Jul-2021
106.3099
106.312
0.00226
44
24.55
06-Jul-2021
106.3099
106.3122
0.002498
44.32
24.05
05-Jul-2021
106.3099
106.3125
0.002764
44.56
22.89
02-Jul-2021
106.3098
106.3124
0.003172
44.1
22.42
01-Jul-2021
106.3098
106.3119
0.00269
45.92
22.56
30-Jun-2021
106.3098
106.3122
0.002927
44.35
21.91
29-Jun-2021
106.3098
106.312
0.002765
46.16
23.21
28-Jun-2021
106.3098
106.3119
0.002684
45.24
23.61
25-Jun-2021
106.3097
106.3119
0.002748
45.43
23.84
24-Jun-2021
106.3097
106.3113
0.002165
45.92
24.33
23-Jun-2021
106.3097
106.3113
0.002185
44.07
24.22
22-Jun-2021
106.3097
106.3114
0.002259
43.72
24.11
21-Jun-2021
106.3096
106.3113
0.002274
42.99
22.59
18-Jun-2021
106.3096
106.3115
0.002449
42.54
21.83
17-Jun-2021
106.3096
106.3115
0.00245
43.57
23.24
16-Jun-2021
106.3096
106.3112
0.002186
45.03
23.03
15-Jun-2021
106.3096
106.3111
0.002086
45.76
22.71
14-Jun-2021
106.3095
106.3111
0.002173
46.35
21.92
11-Jun-2021
106.3095
106.3113
0.002336
45.79
22.55
10-Jun-2021
106.3095
106.311
0.002058
46.45
23.16
09-Jun-2021
106.3095
106.3111
0.002141
45.97
24.19
08-Jun-2021
106.3094
106.311
0.002156
46.51
26.06
07-Jun-2021
106.3094
106.3112
0.002315
47.65
26.26
04-Jun-2021
106.3094
106.3105
0.002291
46.24
26.59
03-Jun-2021
106.3093
106.3103
0.002219
45.81
24.67
02-Jun-2021
106.3093
106.3106
0.002484
46.15
25.52
01-Jun-2021
106.3092
106.3104
0.002472
45.54
22.62
28-May-2021
106.3092
106.3104
0.00245
44.64
26.05
27-May-2021
106.3091
106.3103
0.002388
44.33
24.04
26-May-2021
106.3091
106.3102
0.002295
43.84
25.04
25-May-2021
106.309
106.3101
0.002297
44.28
25.07
24-May-2021
106.309
106.3103
0.002533
43.96
25.34
21-May-2021
106.309
106.3104
0.00264
43.68
25.7
20-May-2021
106.3089
106.3102
0.002524
44.5
25.72
19-May-2021
106.3089
106.3098
0.00208
44.69
25.05
18-May-2021
106.3088
106.31
0.002355
44.67
25.36
17-May-2021
106.3088
106.31
0.002354
44.77
25.22
14-May-2021
106.3088
106.3099
0.002294
43.98
25.35
13-May-2021
106.3087
106.3096
0.002092
44.71
26.09
12-May-2021
106.3087
106.3093
0.001803
45.03
27.01
11-May-2021
106.3086
106.3096
0.002209
45.34
27.16
10-May-2021
106.3086
106.3097
0.002247
44.89
27.05
07-May-2021
106.3086
106.3098
0.002383
44.87
26.32
06-May-2021
106.3085
106.3091
0.001809
44.96
26.6
05-May-2021
106.3085
106.3092
0.002498
45.09
26.26
04-May-2021
106.3084
106.3089
0.002361
44.66
26.25
30-Apr-2021
106.3084
106.3092
0.00267
44.56
25.7
29-Apr-2021
106.3083
106.3083
0.001905
44.97
26.56
28-Apr-2021
106.3082
106.3082
0.001885
45.14
26.26
27-Apr-2021
106.3082
106.3081
0
45.64
26.51
26-Apr-2021
106.3082
106.308
0
41.18
26.3
23-Apr-2021
106.3082
106.3079
0
44.07
26.86
22-Apr-2021
106.3081
106.3075
0
43.32
26.06
21-Apr-2021
106.308
106.3076
0
44.84
26.43
20-Apr-2021
106.308
106.3078
0
43.8
26.69
19-Apr-2021
106.308
106.3086
0.002472
44.7
27.03
16-Apr-2021
106.308
106.3077
0
45.47
27.34
15-Apr-2021
106.3079
106.3074
0
44.09
25.75
14-Apr-2021
106.3078
106.3074
0
44.71
25.68
13-Apr-2021
106.3078
106.3074
0
45.47
28.64
12-Apr-2021
106.3078
106.3076
0
45.51
28.64
09-Apr-2021
106.3078
106.3075
0
45.84
28.44
08-Apr-2021
106.3077
106.3069
0
45.62
28.33
07-Apr-2021
106.3076
106.3071
0
47.6
30.61
06-Apr-2021
106.3076
106.3067
0
48.64
29.31
01-Apr-2021
106.3076
106.3091
0.00145
47.5
29.1
31-Mar-2021
106.3074
106.3085
0.001076
44.83
29.56
30-Mar-2021
106.3074
106.3088
0.001351
46.31
28.16
29-Mar-2021
106.3074
106.309
0.001551
44.09
28.69
26-Mar-2021
106.3074
106.3094
0.00185
43.75
27.76
25-Mar-2021
106.3073
106.3085
0.001161
43.97
28.1
24-Mar-2021
106.3073
106.3083
0.000977
43.61
29.47
23-Mar-2021
106.3073
106.3082
0.000809
45.35
29.58
22-Mar-2021
106.3073
106.3081
0.000797
44.86
28.09
19-Mar-2021
106.3072
106.3084
0.001086
45.42
31.54
18-Mar-2021
106.3071
106.3078
0.000635
46.52
30.99
17-Mar-2021
106.3071
106.3076
0.000446
47.53
30.44
16-Mar-2021
106.3071
106.3076
0.000429
47.49
28.99
15-Mar-2021
106.3071
106.3081
0.000936
47.65
29.51
12-Mar-2021
106.307
106.3085
0.00142
48.8
30.22
11-Mar-2021
106.3069
106.3078
0.000874
48.84
29.51
10-Mar-2021
106.3069
106.3078
0.000846
48.63
28.74
09-Mar-2021
106.3069
106.3056
-0.001247
47.81
28.25
08-Mar-2021
106.3068
106.3055
-0.001229
47.24
27.42
05-Mar-2021
106.3068
106.3058
-0.000953
48.05
26.96
04-Mar-2021
106.3068
106.3055
-0.001258
48.87
27.84
03-Mar-2021
106.3068
106.3066
-0.000228
49.59
29.38
02-Mar-2021
106.3068
106.3066
-0.000182
45.87
27.76
01-Mar-2021
106.3068
106.307
0.000148
46.81
26.94
26-Feb-2021
106.3068
106.3074
0.000594
45.2
26.98
25-Feb-2021
106.3068
106.3071
0.000318
45.47
27.11
24-Feb-2021
106.3068
106.307
0.000233
46.11
26.45
23-Feb-2021
106.3068
106.3073
0.000455
45.85
26.97
22-Feb-2021
106.3068
106.3073
0.000486
46.39
25.52
19-Feb-2021
106.3068
106.3073
0.000481
47.69
26.3
18-Feb-2021
106.3068
106.3074
0.000562
46.5
27.28
17-Feb-2021
106.3068
106.3077
0.000852
48.61
27.52
16-Feb-2021
106.3068
106.3082
0.001306
47
26.72
15-Feb-2021
106.3068
106.3081
0.001227
48.47
28.21
12-Feb-2021
106.3068
106.3083
0.001442
46.31
27.58
11-Feb-2021
106.3068
106.3082
0.001315
45.94
26.85
10-Feb-2021
106.3068
106.3082
0.001297
45.76
27.59
09-Feb-2021
106.3068
106.3088
0.001848
47.34
27.05
08-Feb-2021
106.3068
106.3084
0.001505
48.29
28.31
05-Feb-2021
106.3068
106.3086
0.00171
48.06
30.51
04-Feb-2021
106.3068
106.3091
0.002145
52.19
29.4
03-Feb-2021
106.3068
106.3093
0.002382
51.17
26.96
02-Feb-2021
106.3068
106.3095
0.002586
51.07
26.42
01-Feb-2021
106.3068
106.3116
0.004543
50.5
27.15
29-Jan-2021
106.3068
106.3126
0.005493
47.93
27.65
28-Jan-2021
106.3068
106.3121
0.005018
46.09
29.37
27-Jan-2021
106.3068
106.3122
0.005039
46.31
25.97
26-Jan-2021
106.3068
106.3122
0.00505
47
25.04
25-Jan-2021
106.3068
106.3122
0.005101
46.54
24.31
22-Jan-2021
106.3068
106.3121
0.005013
46.54
24.27
21-Jan-2021
106.3068
106.3109
0.00387
46.11
23.3
20-Jan-2021
106.3068
106.311
0.003958
46.01
24.48
19-Jan-2021
106.3068
106.315
0.00775
--
--
18-Jan-2021
106.3068
106.3152
0.007911
--
--
15-Jan-2021
106.3068
106.3117
0.004624
--
--
14-Jan-2021
106.3068
106.315
0.007715
43.21
20.71
13-Jan-2021
106.3068
106.3164
0.008996
43.23
20.13
12-Jan-2021
106.3068
106.3137
0.006512
43.42
19.95
11-Jan-2021
106.3068
106.314
0.006748
43.85
20.37
08-Jan-2021
106.3068
106.314
0.006793
46.56
22.09
07-Jan-2021
106.3068
106.3138
0.006582
47.23
23.51
06-Jan-2021
106.3068
106.3144
0.007139
48.23
23.97
05-Jan-2021
106.3068
106.3152
0.007893
49.34
25.38
04-Jan-2021
106.3068
106.3148
0.007481
--
--
31-Dec-2020
106.3068
106.3163
0.008942
52.04
26.53
30-Dec-2020
106.3068
106.3166
0.009246
51.74
25.35
29-Dec-2020
106.3068
106.3192
0.011687
50.9
24.09
24-Dec-2020
106.3068
106.3198
0.012273
49.12
23.57
23-Dec-2020
106.3068
106.3198
0.012216
48.55
24.26
22-Dec-2020
106.3068
106.3198
0.01227
47.5
23.81
21-Dec-2020
106.3068
106.32
0.012408
48.33
24.52
18-Dec-2020
106.3068
106.3189
0.01134
48.5
24.68
17-Dec-2020
106.3068
106.3203
0.012662
48.39
23.43
16-Dec-2020
106.3068
106.3194
0.011829
49.16
25.23
15-Dec-2020
106.3068
106.3199
0.012355
48.85
25.15
14-Dec-2020
106.3068
106.3199
0.012336
50.53
25.27
11-Dec-2020
106.3068
106.3198
0.012273
49.37
24.94
10-Dec-2020
106.3068
106.3062
-0.000589
47.8
24.52
09-Dec-2020
106.3068
106.3064
-0.000362
48.12
29.64
08-Dec-2020
106.3068
106.3194
0.011864
47.41
29.69
07-Dec-2020
106.3067
106.3183
0.010868
48.07
29.08
04-Dec-2020
106.3067
106.3184
0.011047
46.81
28.81
03-Dec-2020
106.3066
106.3174
0.010148
46.59
28.72
02-Dec-2020
106.3066
106.3165
0.009323
46.48
27.69
01-Dec-2020
106.3066
106.3163
0.009148
45.8
27.85
30-Nov-2020
106.3065
106.3162
0.009114
47.3
27.39
27-Nov-2020
106.3065
106.3156
0.008546
47.11
27.21
26-Nov-2020
106.3064
106.3152
0.00825
47.73
28.36
25-Nov-2020
106.3064
106.3148
0.007862
46.96
27.62
24-Nov-2020
106.3064
106.3147
0.007764
47.78
29.27
23-Nov-2020
106.3063
106.3147
0.007902
47.3
27.79
20-Nov-2020
106.3063
106.3143
0.007552
48.11
27.96
19-Nov-2020
106.3062
106.3134
0.006781
48.66
29.33
18-Nov-2020
106.3062
106.3133
0.006664
50.65
30.66
17-Nov-2020
106.3062
106.3128
0.006209
50.76
32.05
16-Nov-2020
106.3061
106.3132
0.006674
50.62
31.88
13-Nov-2020
106.3061
106.285615
-0.01927
50.37
31.01
12-Nov-2020
106.306
106.31225
0.005879
50.86
32.71
11-Nov-2020
106.306
106.312459
0.006076
52.3
33.23
10-Nov-2020
106.3059
106.312371
0.006087
53.15
33.68
09-Nov-2020
106.3059
106.312467
0.006177
53.43
33.71
06-Nov-2020
106.3059
106.312591
0.006294
53.8
34.02
05-Nov-2020
106.3058
106.313083
0.006851
54.64
33.44
04-Nov-2020
106.3058
106.313119
0.006885
56.2
31.38
03-Nov-2020
106.3057
106.312782
0.006662
55.54
31.83
02-Nov-2020
106.3057
106.312981
0.006849
54.16
31.48
30-Oct-2020
106.3057
106.312279
0.006189
--
--
29-Oct-2020
106.3056
106.312381
0.006379
51.47
31.74
28-Oct-2020
106.3056
106.312315
0.006316
51.51
32.02
27-Oct-2020
106.3055
106.312898
0.006959
51.39
32.68
26-Oct-2020
106.3055
106.312164
0.006269
50.4
31.59
23-Oct-2020
106.3055
106.311979
0.006095
50.17
31.67
22-Oct-2020
106.3054
106.312237
0.006432
50.51
31.86
21-Oct-2020
106.3054
106.312048
0.006253
51.22
33.31
20-Oct-2020
106.3053
106.312055
0.006355
52.65
33.67
19-Oct-2020
106.3053
106.311929
0.006236
51.2
32.78
16-Oct-2020
106.3053
106.311526
0.005856
51.56
33.04
15-Oct-2020
106.3052
106.311693
0.006108
52.03
32.13
14-Oct-2020
106.3052
106.311797
0.006206
51.67
31.18
13-Oct-2020
106.3051
106.311996
0.006487
51.47
31.36
12-Oct-2020
106.3051
106.312113
0.006597
51.66
33.64
09-Oct-2020
106.3051
106.312468
0.006931
50.38
35.05
08-Oct-2020
106.305
106.312546
0.007099
51.2
34.25
07-Oct-2020
106.305
106.312682
0.007226
50.53
33.88
06-Oct-2020
106.3049
106.312792
0.007424
51.41
32.03
05-Oct-2020
106.3049
106.312667
0.007306
52.61
32.31
02-Oct-2020
106.3049
106.312597
0.00724
51.16
29.68
01-Oct-2020
106.3048
106.313104
0.007811
50.44
28.81
30-Sep-2020
106.3048
106.31328
0.007977
49.26
26.19
29-Sep-2020
106.3047
106.313136
0.007936
48.91
26.68
28-Sep-2020
106.3047
106.313039
0.007845
47.34
26.6
25-Sep-2020
106.3047
106.313756
0.008519
47.21
27.2
24-Sep-2020
106.3046
106.313678
0.00854
45.59
27.94
23-Sep-2020
106.3045
106.313636
0.008594
45.74
26.19
22-Sep-2020
106.3045
106.313882
0.008826
45.74
26.87
21-Sep-2020
106.3045
106.313527
0.008491
46.14
27.6
18-Sep-2020
106.3045
106.313156
0.008143
--
--
17-Sep-2020
106.3044
106.313417
0.008482
46.56
28.15
16-Sep-2020
106.3043
106.313466
0.008623
47.46
28.64
15-Sep-2020
106.3043
106.313093
0.008271
46.57
28.28
14-Sep-2020
106.3043
106.31309
0.008269
46.25
27.5
11-Sep-2020
106.3043
106.312799
0.007995
44.72
26.5
10-Sep-2020
106.3042
106.313023
0.0083
44.67
26.18
09-Sep-2020
106.3041
106.312649
0.008042
45.34
26.29
08-Sep-2020
106.3041
106.312541
0.00794
45.11
26.24
07-Sep-2020
106.3041
106.312452
0.007857
45.55
25.27
04-Sep-2020
106.3041
106.312545
0.007944
45.03
25.15
03-Sep-2020
106.304
106.312987
0.008454
46.12
25.22
02-Sep-2020
106.3039
106.31331
0.008852
44.1
24.63
01-Sep-2020
106.3039
106.313696
0.009215
47.43
28.97
28-Aug-2020
106.3039
106.314041
0.009539
44.6
31.45
27-Aug-2020
106.3038
106.314315
0.009891
44.53
26.94
26-Aug-2020
106.3038
106.314774
0.010323
45.02
28.02
25-Aug-2020
106.3038
106.314526
0.01009
45.48
28.06
24-Aug-2020
106.3038
106.314392
0.009964
45.71
27.63
21-Aug-2020
106.3038
106.314522
0.010087
44.67
27.8
20-Aug-2020
106.3038
106.315033
0.010567
44.58
28.39
19-Aug-2020
106.3038
106.314896
0.010438
45.51
27.96
18-Aug-2020
106.3038
106.314458
0.010026
45.21
27.73
17-Aug-2020
106.3038
106.314481
0.010048
45.69
27.17
14-Aug-2020
106.3038
106.3124
0.00809
44.99
26.88
13-Aug-2020
106.3038
106.3128
0.008466
46.93
29.35
12-Aug-2020
106.3038
106.3131
0.008749
46.29
28.82
11-Aug-2020
106.3038
106.3131
0.008749
47.46
29.76
10-Aug-2020
106.3038
106.3136
0.009219
47.28
29.63
07-Aug-2020
106.3038
106.3141
0.009689
48.84
29.48
06-Aug-2020
106.3038
106.3138
0.009407
50.23
29.72
05-Aug-2020
106.3038
106.314
0.009595
50.49
31.95
04-Aug-2020
106.3038
106.3143
0.009877
53.47
32.24
03-Aug-2020
106.3038
106.3152
0.010724
51.62
32.59
31-Jul-2020
106.3038
106.3151
0.01063
49.91
29.7
30-Jul-2020
106.3038
106.316
0.011477
48.9
29.8
29-Jul-2020
106.3038
106.316
0.011477
49.66
28.7
28-Jul-2020
106.3038
106.3151
0.01063
49.81
29
27-Jul-2020
106.3038
106.3154
0.010912
48.6
28.63
24-Jul-2020
106.3038
106.3163
0.011759
47.37
29.25
23-Jul-2020
106.3038
106.317
0.012417
48.92
29.58
22-Jul-2020
106.3038
106.3175
0.012888
49.13
29.32
21-Jul-2020
106.3038
106.3175
0.012888
49.17
29.53
20-Jul-2020
106.3038
106.3183
0.01364
48.49
28.56
17-Jul-2020
106.3038
106.3185
0.013828
48.23
29.04
16-Jul-2020
106.3038
106.3192
0.014487
48
29.16
15-Jul-2020
106.3038
106.3196
0.014863
49.27
27.73
14-Jul-2020
106.3038
106.3206
0.015804
49.21
27.57
13-Jul-2020
106.3038
106.3146
0.01016
47.99
28
10-Jul-2020
106.3038
106.3144
0.009971
48.67
27.5
09-Jul-2020
106.3038
106.3148
0.010348
46.07
25.52
08-Jul-2020
106.3038
106.3153
0.010818
47.43
26.12
07-Jul-2020
106.3038
106.3156
0.0111
47.31
26.12
06-Jul-2020
106.3038
106.3167
0.012135
46.99
26.52
03-Jul-2020
106.3038
106.3169
0.012323
48.11
26.83
02-Jul-2020
106.3038
106.3185
0.013828
47.1
25.09
01-Jul-2020
106.3038
106.3186
0.013922
47.38
25.82
30-Jun-2020
106.3038
106.3181
0.013452
47.45
26.28
29-Jun-2020
106.3037
106.3186
0.014016
47.82
24.9
26-Jun-2020
106.3037
106.3181
0.013546
47.55
25.82
25-Jun-2020
106.3036
106.3189
0.014393
46.9
25.5
24-Jun-2020
106.3035
106.3186
0.014205
47.25
26.97
23-Jun-2020
106.3035
106.3189
0.014487
46.35
27.07
22-Jun-2020
106.3034
106.3195
0.015145
46.39
26.84
19-Jun-2020
106.3034
106.3193
0.014957
45.75
26.68
18-Jun-2020
106.3031
106.3202
0.016086
46.6
27.89
17-Jun-2020
106.303
106.3196
0.015616
46.87
28.11
16-Jun-2020
106.303
106.3197
0.01571
48.85
28.53
15-Jun-2020
106.3029
106.3196
0.01571
48.44
28.11
12-Jun-2020
106.3028
106.3191
0.015334
46.95
27.17
11-Jun-2020
106.3025
106.32
0.016462
46.9
26.49
10-Jun-2020
106.3024
106.3196
0.01618
48.03
27.12
09-Jun-2020
106.3023
106.3194
0.016086
48.72
26.65
08-Jun-2020
106.3022
106.3196
0.016368
48.49
26.13
05-Jun-2020
106.3021
106.32
0.016839
46.86
25.13
04-Jun-2020
106.3016
106.3206
0.017874
48.27
25.66
03-Jun-2020
106.3015
106.3204
0.01778
50.15
26.4
02-Jun-2020
106.3013
106.3197
0.017309
49.89
28.02
01-Jun-2020
106.3012
106.3196
0.017309
50.41
27.65
29-May-2020
106.3011
106.3197
0.017497
50.39
28.93
28-May-2020
106.3007
106.319
0.017215
53.13
30.51
27-May-2020
106.3006
106.3234
0.021449
52.76
29.9
26-May-2020
106.3005
106.3235
0.021637
52.07
29.8
22-May-2020
106.3003
106.3231
0.021449
51.22
32.35
21-May-2020
106.2997
106.3237
0.022578
51.04
30.5
20-May-2020
106.2995
106.3235
0.022578
51.8
31.99
19-May-2020
106.2994
106.3236
0.022766
52.27
32.17
18-May-2020
106.2992
106.3235
0.02286
51.62
31.63
15-May-2020
106.299
106.3229
0.022484
51.3
34.1
14-May-2020
106.2985
106.3238
0.023801
51.19
33.97
13-May-2020
106.2983
106.3235
0.023707
52.11
34.46
12-May-2020
106.2981
106.3232
0.023613
52.96
35.09
11-May-2020
106.2979
106.323
0.023613
49.99
31.72
07-May-2020
106.2977
106.3216
0.022484
49.26
30.54
06-May-2020
106.2966
106.3229
0.024742
49.96
32.15
05-May-2020
106.2963
106.322
0.024178
52.48
31.41
01-May-2020
106.2956
106.3178
0.020885
51.49
30.78
30-Apr-2020
106.2947
106.3176
0.021544
50.35
30.22
29-Apr-2020
106.2943
106.3137
0.018251
48.77
29.64
28-Apr-2020
106.294
106.3115
0.016464
49.81
28.98
27-Apr-2020
106.2936
106.3092
0.014676
49.72
29.39
24-Apr-2020
106.2932
106.3064
0.012418
48.49
29.47
23-Apr-2020
106.2921
106.306
0.013077
47.55
31.11
22-Apr-2020
106.2918
106.305
0.012419
49.03
31.83
21-Apr-2020
106.2915
106.3044
0.012136
49.49
30.3
20-Apr-2020
106.2911
106.3034
0.011572
49.85
31.66
17-Apr-2020
106.2908
106.3041
0.012513
--
--
16-Apr-2020
106.2898
106.3045
0.01383
49.61
32.25
15-Apr-2020
106.2895
106.3039
0.013548
47.7
32.1
14-Apr-2020
106.2892
106.3022
0.012231
51.18
33.88
09-Apr-2020
106.2888
106.2995
0.010067
50.64
32.1
08-Apr-2020
106.2869
106.3007
0.012984
50.48
30.34
07-Apr-2020
106.2864
106.301
0.013736
49.78
30.03
06-Apr-2020
106.286
106.3037
0.016653
49.65
30.3
03-Apr-2020
106.2855
106.3087
0.021828
50.13
29.63
02-Apr-2020
106.2839
106.3079
0.022581
48.75
30.43
01-Apr-2020
106.2834
106.303
0.018441
47.77
30.74
31-Mar-2020
106.2829
106.3074
0.023052
45.84
30.66
30-Mar-2020
106.2824
106.3057
0.021923
44.74
28.72
27-Mar-2020
106.2818
106.3073
0.023993
43.63
28.59
26-Mar-2020
106.28
106.3073
0.025687
43.21
28.83
25-Mar-2020
106.2794
106.3095
0.028322
41.3
27.27
24-Mar-2020
106.2788
106.3129
0.032085
41.47
27
23-Mar-2020
106.2781
106.313
0.032838
39.7
23.44
20-Mar-2020
106.2773
106.3126
0.033215
38.9
21.18
19-Mar-2020
106.2746
106.3117
0.03491
39.68
22.34
18-Mar-2020
106.2736
106.3137
0.037733
40.67
21.05
17-Mar-2020
106.2725
106.3118
0.03698
40.94
22.19
16-Mar-2020
106.2716
106.3112
0.037263
41.51
22.7
13-Mar-2020
106.2706
106.3099
0.036981
41.54
22.36
12-Mar-2020
106.2676
106.3173
0.046769
40.57
22.95
11-Mar-2020
106.2665
106.3232
0.053356
40.4
24.42
10-Mar-2020
106.2654
106.3026
0.035007
39.87
23.74
09-Mar-2020
106.264
106.2998
0.03369
41.5
26.08
06-Mar-2020
106.2625
106.2989
0.034255
39.76
22.49
05-Mar-2020
106.258
106.2966
0.036327
38.45
23.33
04-Mar-2020
106.2565
106.305
0.045644
38.7
23.11
03-Mar-2020
106.255
106.2816
0.025034
38.04
22.95
02-Mar-2020
106.2535
106.2776
0.022682
37.01
23.28
28-Feb-2020
106.252
106.2634
0.010729
38.19
24.75
27-Feb-2020
106.2475
106.2565
0.008471
39.71
23.86
26-Feb-2020
106.246
106.2532
0.006777
39.12
24.56
25-Feb-2020
106.2446
106.2491
0.004236
38.07
23.83
24-Feb-2020
106.2431
106.2456
0.002353
37.7
24.02
21-Feb-2020
106.2415
106.2426
0.001035
35.97
23.57
20-Feb-2020
106.237
106.239
0.001883
37.68
23.92
19-Feb-2020
106.2355
106.2374
0.001788
38.11
23.04
18-Feb-2020
106.234
106.2355
0.001412
38.49
22.6
17-Feb-2020
106.2325
106.2342
0.0016
40.8
22.4
14-Feb-2020
106.231
106.2314
0.000377
40.14
22.94
13-Feb-2020
106.2264
106.228
0.001506
38.42
22.98
12-Feb-2020
106.2249
106.2282
0.003107
36.56
22.53
11-Feb-2020
106.2234
106.2268
0.003201
36.47
23.22
10-Feb-2020
106.2219
106.225
0.002918
36.96
23.64
07-Feb-2020
106.2204
106.2218
0.001318
37.17
23.1
06-Feb-2020
106.2159
106.2175
0.001506
37.28
22.65
05-Feb-2020
106.2143
106.2161
0.001695
38.95
22.37
04-Feb-2020
106.2128
106.2161
0.003107
39.48
21.96
03-Feb-2020
106.2113
106.2143
0.002825
39.92
22.26
31-Jan-2020
106.2098
106.2147
0.004614
38.87
22.54
30-Jan-2020
106.2052
106.2159
0.010075
39.34
21
29-Jan-2020
106.2037
106.2191
0.0145
39.63
21.12
28-Jan-2020
106.2022
106.2175
0.014406
37.76
21.13
27-Jan-2020
106.2007
106.2153
0.013748
38.76
24.06
24-Jan-2020
106.1992
106.2133
0.013277
33.31
22.21
23-Jan-2020
106.1946
106.2104
0.014878
33.11
19.77
22-Jan-2020
106.1931
106.2087
0.01469
33.54
20.28
21-Jan-2020
106.1916
106.2066
0.014125
34.23
20.45
20-Jan-2020
106.1901
106.2051
0.014126
33.22
19.75
17-Jan-2020
106.1885
106.2016
0.012337
33.09
19.9
16-Jan-2020
106.184
106.1969
0.012149
33.75
20.19
15-Jan-2020
106.1824
106.193
0.009983
34
21.06
14-Jan-2020
106.1809
106.1897
0.008288
33.67
20.8
13-Jan-2020
106.1794
106.1851
0.005368
33.01
20.5
10-Jan-2020
106.1778
106.1774
-0.000377
33.86
20.33
09-Jan-2020
106.1733
106.173
-0.000283
34.13
20.21
08-Jan-2020
106.1717
106.1713
-0.000377
36.41
22.03
07-Jan-2020
106.1702
106.1703
0.000094
36.42
22.02
06-Jan-2020
106.1687
106.1689
0.000188
38.36
22.94
03-Jan-2020
106.1672
106.1645
-0.002543
38.31
22.7
02-Jan-2020
106.1627
106.1625
-0.000188
38.59
21.73
31-Dec-2019
106.1612
106.1597
-0.001413
39.2
20
30-Dec-2019
106.1582
106.1571
-0.001036
38.43
19.39
27-Dec-2019
106.1567
106.1546
-0.001978
35.37
19.8
24-Dec-2019
106.1521
106.1504
-0.001601
32.78
19.47
23-Dec-2019
106.1476
106.1477
0.000094
32.58
18.63
20-Dec-2019
106.1461
106.1452
-0.000848
32.21
19.16
19-Dec-2019
106.1416
106.142
0.000377
33.52
19.86
18-Dec-2019
106.1401
106.1404
0.000283
33.69
22.69
17-Dec-2019
106.1386
106.138
-0.000565
37.17
22.84
16-Dec-2019
106.1371
106.138
0.000848
36.88
22.26
13-Dec-2019
106.1356
106.1347
-0.000848
38.34
23.66
12-Dec-2019
106.1312
106.1329
0.001602
37.1
22.51
11-Dec-2019
106.1297
106.1313
0.001508
37.64
22.75
10-Dec-2019
106.1282
106.1295
0.001225
38.11
23.03
09-Dec-2019
106.1267
106.1277
0.000942
39.15
22.5
06-Dec-2019
106.1252
106.1245
-0.00066
37.93
22.29
05-Dec-2019
106.1207
106.1221
0.001319
38.12
23.28
04-Dec-2019
106.1192
106.1201
0.000848
38.94
22.12
03-Dec-2019
106.1177
106.1192
0.001414
39.35
22.49
02-Dec-2019
106.1162
106.1175
0.001225
38.37
21.71
29-Nov-2019
106.1147
106.1143
-0.000377
38.43
22.34
28-Nov-2019
106.1102
106.1117
0.001414
37.33
22.26
27-Nov-2019
106.1087
106.1109
0.002073
36.37
20.76
26-Nov-2019
106.1072
106.1091
0.001791
35.53
20.85
25-Nov-2019
106.1057
106.1071
0.001319
34.53
20.5
22-Nov-2019
106.1042
106.1035
-0.00066
34.26
21.61
21-Nov-2019
106.0996
106.0999
0.000283
34.8
21.82
20-Nov-2019
106.0981
106.0982
0.000094
36.12
20.51
19-Nov-2019
106.0966
106.0962
-0.000377
35.81
21.14
18-Nov-2019
106.0951
106.0941
-0.000943
37.46
21.59
15-Nov-2019
106.0936
106.0907
-0.002733
37.26
22.44
14-Nov-2019
106.0891
106.0881
-0.000943
37.06
20.82
13-Nov-2019
106.0876
106.0865
-0.001037
38.73
23.2
12-Nov-2019
106.0861
106.0849
-0.001131
38.29
22.75
11-Nov-2019
106.0846
106.0833
-0.001225
38.01
22.29
08-Nov-2019
106.0831
106.0798
-0.003111
38.58
22.95
07-Nov-2019
106.0787
106.0769
-0.001697
38.43
21.72
06-Nov-2019
106.0772
106.0748
-0.002263
38.81
21.11
05-Nov-2019
106.0757
106.0732
-0.002357
40.19
21.56
04-Nov-2019
106.0742
106.0714
-0.00264
44.19
25.38
01-Nov-2019
106.0727
106.0684
-0.004054
43.61
25.09
31-Oct-2019
106.0682
106.0658
-0.002263
36.83
20.48
30-Oct-2019
106.0666
106.0642
-0.002263
38.76
20.76
29-Oct-2019
106.0651
106.0626
-0.002357
39.03
21.1
28-Oct-2019
106.0636
106.0612
-0.002263
39.21
21.07
25-Oct-2019
106.0621
106.0578
-0.004054
36.98
20.47
24-Oct-2019
106.0576
106.0551
-0.002357
36.27
20.27
23-Oct-2019
106.0561
106.0532
-0.002734
34.75
19.35
22-Oct-2019
106.0546
106.0516
-0.002829
34.93
19.06
21-Oct-2019
106.0531
106.0499
-0.003017
36.08
19.6
18-Oct-2019
106.0516
106.0469
-0.004432
--
--
17-Oct-2019
106.0472
106.0439
-0.003112
36.34
19.94
16-Oct-2019
106.0457
106.0424
-0.003112
36.96
19.88
15-Oct-2019
106.0442
106.0426
-0.001509
37.08
19.64
14-Oct-2019
106.0427
106.0411
-0.001509
36.11
19.25
11-Oct-2019
106.0412
106.0383
-0.002735
37.85
20.45
10-Oct-2019
106.0367
106.0365
-0.000189
37.93
20.34
09-Oct-2019
106.0352
106.0349
-0.000283
37.7
20.54
08-Oct-2019
106.0337
106.0329
-0.000754
36.76
20.49
07-Oct-2019
106.0323
106.0312
-0.001037
35.68
20.46
04-Oct-2019
106.0308
106.0275
-0.003112
35.94
22.12
03-Oct-2019
106.0264
106.0277
0.001226
37.07
20.23
02-Oct-2019
106.0249
106.0249
0
38.5
21.05
01-Oct-2019
106.0234
106.0234
0
37.57
20.46
30-Sep-2019
106.0219
106.0227
0.000755
39.47
20.46
27-Sep-2019
106.0205
106.0197
-0.000755
35.61
18.37
26-Sep-2019
106.0161
106.0169
0.000755
36.8
20.17
25-Sep-2019
106.0146
106.0154
0.000755
33.06
20.84
24-Sep-2019
106.0131
106.0134
0.000283
33.56
20.46
23-Sep-2019
106.0116
106.0123
0.00066
34.35
22.58
20-Sep-2019
106.0101
106.0096
-0.000472
33.97
22.51
19-Sep-2019
106.0057
106.0085
0.002641
33.72
23.55
18-Sep-2019
106.0042
106.0062
0.001887
33.74
20.05
17-Sep-2019
106.0026
106.0044
0.001698
34.33
20.37
16-Sep-2019
106.0011
106.0033
0.002075
33.87
20.36
13-Sep-2019
105.9996
106.0002
0.000566
35.51
21.23
12-Sep-2019
105.9951
105.9986
0.003302
34.23
22.17
11-Sep-2019
105.9936
105.9973
0.003491
33.57
21.5
10-Sep-2019
105.9921
105.9971
0.004717
33.25
20.67
09-Sep-2019
105.9906
105.996
0.005095
33.31
21.01
06-Sep-2019
105.989
105.9938
0.004529
33.4
21.46
05-Sep-2019
105.9845
105.9903
0.005472
33.65
20.81
04-Sep-2019
105.983
105.9893
0.005944
34.36
21.05
03-Sep-2019
105.9815
105.9881
0.006228
35.03
21.64
02-Sep-2019
105.98
105.9866
0.006228
35.8
22.02
30-Aug-2019
105.9785
105.9832
0.004435
36.71
21.68
29-Aug-2019
105.974
105.9807
0.006322
35.13
21.33
28-Aug-2019
105.9724
105.979
0.006228
34.63
22
27-Aug-2019
105.9709
105.9772
0.005945
34.28
22.69
23-Aug-2019
105.9694
105.9737
0.004058
34.48
23.58
22-Aug-2019
105.9633
105.9702
0.006512
35.91
25.43
21-Aug-2019
105.9618
105.9689
0.006701
35.53
25.62
20-Aug-2019
105.9603
105.9672
0.006512
35.32
26.49
19-Aug-2019
105.9588
105.9656
0.006418
36.09
26.36
16-Aug-2019
105.9573
105.9621
0.00453
36.18
25.33
15-Aug-2019
105.9528
105.958
0.004908
36.96
26.51
14-Aug-2019
105.9513
105.9567
0.005097
36.02
22.77
13-Aug-2019
105.9497
105.9556
0.005569
37.22
24.06
12-Aug-2019
105.9482
105.954
0.005474
36.43
24.05
09-Aug-2019
105.9467
105.9513
0.004342
36.42
24.47
08-Aug-2019
105.9422
105.9479
0.00538
37.05
25.35
07-Aug-2019
105.9407
105.946
0.005003
41.55
30.57
06-Aug-2019
105.9391
105.9448
0.00538
37.13
25.62
05-Aug-2019
105.9376
105.9435
0.005569
38.59
22.24
02-Aug-2019
105.9361
105.941
0.004625
41.34
23.86
01-Aug-2019
105.9315
105.9382
0.006325
40.32
22.39
31-Jul-2019
105.9299
105.937
0.006703
38.57
22.49
30-Jul-2019
105.9284
105.9358
0.006986
33.91
22.15
29-Jul-2019
105.9269
105.9339
0.006608
35.41
22.77
26-Jul-2019
105.9253
105.9308
0.005192
37.06
23.53
25-Jul-2019
105.9207
105.9277
0.006609
37.89
22.87
24-Jul-2019
105.9192
105.926
0.00642
37.14
22.02
23-Jul-2019
105.9176
105.9242
0.006231
35.37
22.46
22-Jul-2019
105.9161
105.9227
0.006231
35.13
20.43
19-Jul-2019
105.9145
105.9217
0.006798
35.6
20.8
18-Jul-2019
105.9099
105.9182
0.007837
35.2
21.13
17-Jul-2019
105.9084
105.9163
0.007459
36.92
21.69
16-Jul-2019
105.9068
105.9146
0.007365
36.98
23.42
15-Jul-2019
105.9053
105.9128
0.007082
37.21
22.33
12-Jul-2019
105.9037
105.91
0.005949
37.89
22.24
11-Jul-2019
105.8991
105.9069
0.007366
38.14
24.48
10-Jul-2019
105.8976
105.9048
0.006799
38.63
22.7
09-Jul-2019
105.896
105.9033
0.006894
37.73
21.23
08-Jul-2019
105.8945
105.9021
0.007177
36.98
22.26
05-Jul-2019
105.8929
105.8987
0.005477
36.6
22.15
04-Jul-2019
105.8882
105.8957
0.007083
35.97
22.43
03-Jul-2019
105.8867
105.894
0.006894
34.65
20.97
02-Jul-2019
105.8851
105.8915
0.006044
35.29
18.93
01-Jul-2019
105.8835
105.8901
0.006233
35.22
20.19
28-Jun-2019
105.882
105.8873
0.005006
34.49
20.52
27-Jun-2019
105.8772
105.8838
0.006234
33.56
21.6
26-Jun-2019
105.8757
105.883
0.006895
32.5
19.92
25-Jun-2019
105.8741
105.8813
0.006801
32.45
19.73
24-Jun-2019
105.8725
105.8791
0.006234
32.97
20.08
21-Jun-2019
105.8709
105.8757
0.004534
--
--
20-Jun-2019
105.8662
105.8723
0.005762
32.84
19.63
19-Jun-2019
105.8646
105.8708
0.005857
32.68
19.01
18-Jun-2019
105.863
105.8689
0.005573
33.79
22.72
17-Jun-2019
105.8614
105.8673
0.005573
34.93
20.23
14-Jun-2019
105.8599
105.8643
0.004156
35.57
19.87
13-Jun-2019
105.8551
105.861
0.005574
35.1
20.02
12-Jun-2019
105.8535
105.8598
0.005952
35
19.48
11-Jun-2019
105.852
105.8583
0.005952
35.86
19.85
10-Jun-2019
105.8504
105.8566
0.005857
35.83
20.13
07-Jun-2019
105.8488
105.8544
0.005291
35.05
20.77
06-Jun-2019
105.844
105.8515
0.007086
32.81
20.16
05-Jun-2019
105.8424
105.8492
0.006425
34.1
19.79
04-Jun-2019
105.8408
105.848
0.006803
34.29
19.89
03-Jun-2019
105.8392
105.8462
0.006614
34.57
19.83
31-May-2019
105.8376
105.8432
0.005291
34.38
18.28
30-May-2019
105.8377
105.8446
0.006519
34.99
19.98
29-May-2019
105.837
105.8435
0.006142
33.86
18.67
28-May-2019
105.8362
105.8427
0.006142
--
--
24-May-2019
105.8358
105.8359
0.000094
--
--
23-May-2019
105.8303
105.832
0.001606
--
--
22-May-2019
105.8284
105.8295
0.001039
--
--
21-May-2019
105.8266
105.8279
0.001228
--
--
20-May-2019
105.825
105.8264
0.001323
--
--
17-May-2019
105.8228
105.8236
0.000756
--
--
16-May-2019
105.8185
105.8199
0.001323
--
--
15-May-2019
105.8167
105.8182
0.001418
--
--
14-May-2019
105.8152
105.8168
0.001512
--
--
13-May-2019
105.8134
105.8149
0.001418
--
--
10-May-2019
105.8112
105.812
0.000756
--
--
09-May-2019
105.8069
105.8084
0.001418
--
--
08-May-2019
105.8057
105.807
0.001229
--
--
07-May-2019
105.8041
105.8056
0.001418
--
--
03-May-2019
105.7924
105.8008
0.000378
--
--
02-May-2019
105.7949
105.7962
0.001229
--
--
01-May-2019
105.7933
105.7945
0.001134
--
--
30-Apr-2019
105.7924
105.7939
0.001418
--
--
29-Apr-2019
105.7901
105.7916
0.001418
--
--
26-Apr-2019
105.787
105.7875
0.000473
--
--
25-Apr-2019
105.7831
105.7844
0.001229
--
--
24-Apr-2019
105.7814
105.7825
0.00104
--
--
23-Apr-2019
105.7794
105.7805
0.00104
--
--
18-Apr-2019
105.7759
105.7753
-0.000567
--
--
17-Apr-2019
105.7695
105.7707
0.001135
--
--
16-Apr-2019
105.7681
105.7692
0.00104
--
--
15-Apr-2019
105.767
105.7681
0.00104
--
--
12-Apr-2019
105.764
105.7647
0.000662
--
--
11-Apr-2019
105.7595
105.761
0.001418
--
--
10-Apr-2019
105.7581
105.7594
0.001229
--
--
09-Apr-2019
105.7565
105.758
0.001418
--
--
08-Apr-2019
105.7548
105.7563
0.001418
--
--
05-Apr-2019
105.7519
105.7524
0.000473
--
--
04-Apr-2019
105.7476
105.7493
0.001608
--
--
03-Apr-2019
105.7455
105.747
0.001419
--
--
02-Apr-2019
105.7443
105.7459
0.001513
--
--
01-Apr-2019
105.7423
105.744
0.001608
--
--
29-Mar-2019
105.7404
105.741
0.000567
--
--
28-Mar-2019
105.736
105.7378
0.001702
--
--
27-Mar-2019
105.7347
105.7365
0.001702
--
--
26-Mar-2019
105.733
105.7348
0.001702
--
--
25-Mar-2019
105.7314
105.7334
0.001892
--
--
22-Mar-2019
105.729
105.7297
0.000662
--
--
21-Mar-2019
105.7242
105.7263
0.001986
--
--
20-Mar-2019
105.7224
105.7246
0.002081
--
--
19-Mar-2019
105.7211
105.7234
0.002176
--
--
18-Mar-2019
105.7197
105.7223
0.002459
--
--
15-Mar-2019
105.7174
105.7192
0.001703
--
--
14-Mar-2019
105.7131
105.7161
0.002838
--
--
13-Mar-2019
105.7116
105.7146
0.002838
--
--
12-Mar-2019
105.7099
105.713
0.002933
--
--
11-Mar-2019
105.7086
105.7119
0.003122
--
--
08-Mar-2019
105.7066
105.7089
0.002176
--
--
07-Mar-2019
105.702
105.7056
0.003406
--
--
06-Mar-2019
105.7005
105.7042
0.0035
--
--
05-Mar-2019
105.6993
105.7033
0.003784
--
--
04-Mar-2019
105.6977
105.7017
0.003784
--
--
01-Mar-2019
105.6955
105.6979
0.002271
--
--
28-Feb-2019
105.6906
105.6942
0.003406
--
--
27-Feb-2019
105.6891
105.6933
0.003974
--
--
26-Feb-2019
105.6877
105.6919
0.003974
--
--
25-Feb-2019
105.6858
105.6899
0.003879
--
--
22-Feb-2019
105.684
105.6867
0.002555
--
--
21-Feb-2019
105.6791
105.683
0.00369
--
--
20-Feb-2019
105.6775
105.6812
0.003501
--
--
19-Feb-2019
105.6759
105.6796
0.003501
--
--
18-Feb-2019
105.6742
105.6777
0.003312
--
--
15-Feb-2019
105.6694
105.6749
0.002555
--
--
14-Feb-2019
105.6677
105.6714
0.003502
--
--
13-Feb-2019
105.6656
105.6692
0.003407
--
--
12-Feb-2019
105.6637
105.667
0.003123
--
--
11-Feb-2019
105.6618
105.665
0.003029
--
--
08-Feb-2019
105.6592
105.6611
0.001798
--
--
07-Feb-2019
105.6542
105.6571
0.002745
--
--
06-Feb-2019
105.6523
105.6551
0.00265
--
--
05-Feb-2019
105.6505
105.6534
0.002745
--
--
04-Feb-2019
105.6488
105.6517
0.002745
--
--
01-Feb-2019
105.646
105.6476
0.001514
--
--
31-Jan-2019
105.6412
105.6442
0.00284
--
--
30-Jan-2019
105.6395
105.6429
0.003218
--
--
29-Jan-2019
105.6377
105.6409
0.003029
--
--
28-Jan-2019
105.6359
105.639
0.002935
--
--
25-Jan-2019
105.6334
105.6351
0.001609
--
--
24-Jan-2019
105.6288
105.6315
0.002556
--
--
23-Jan-2019
105.6274
105.6301
0.002556
--
--
22-Jan-2019
105.6254
105.6279
0.002367
--
--
21-Jan-2019
105.6238
105.6263
0.002367
--
--
18-Jan-2019
105.6216
105.6233
0.00161
--
--
17-Jan-2019
105.6168
105.6195
0.002531
--
--
16-Jan-2019
105.615
105.6177
0.002529
--
--
15-Jan-2019
105.6131
105.6158
0.002578
--
--
14-Jan-2019
105.6096
105.6126
0.00284
--
--
11-Jan-2019
105.6123
105.6123
--
--
--
10-Jan-2019
105.6075
105.6075
--
--
--
09-Jan-2019
105.6059
105.6059
--
--
--
08-Jan-2019
105.6043
105.6043
--
--
--
07-Jan-2019
105.6027
105.6027
--
--
--
04-Jan-2019
105.6011
105.6011
--
--
--
03-Jan-2019
105.5964
105.5964
--
--
--
02-Jan-2019
105.5948
105.5948
--
--
--
31-Dec-2018
105.5933
105.5933
--
--
--
28-Dec-2018
105.5902
105.5902
--
--
--
27-Dec-2018
105.5856
105.5856
--
--
--
24-Dec-2018
105.584
105.584
--
--
--
21-Dec-2018
105.5793
105.5793
--
--
--
20-Dec-2018
105.5747
105.5747
--
--
--
19-Dec-2018
105.5731
105.5731
--
--
--
18-Dec-2018
105.5716
105.5716
--
--
--
17-Dec-2018
105.5701
105.5701
--
--
--
14-Dec-2018
105.5685
105.5685
--
--
--
13-Dec-2018
105.5639
105.5639
--
--
--
12-Dec-2018
105.5624
105.5624
--
--
--
11-Dec-2018
105.5608
105.5608
--
--
--
10-Dec-2018
105.5593
105.5593
--
--
--
07-Dec-2018
105.5578
105.5578
--
--
--
06-Dec-2018
105.5532
105.5532
--
--
--
05-Dec-2018
105.5517
105.5517
--
--
--
04-Dec-2018
105.5501
105.5501
--
--
--
03-Dec-2018
105.5486
105.5486
--
--
--
30-Nov-2018
105.5471
105.5471
--
--
--
29-Nov-2018
105.5424
105.5424
--
--
--
28-Nov-2018
105.5409
105.5409
--
--
--
27-Nov-2018
105.5393
105.5393
--
--
--
26-Nov-2018
105.5378
105.5378
--
--
--
23-Nov-2018
105.5362
105.5362
--
--
--
22-Nov-2018
105.5316
105.5316
--
--
--
21-Nov-2018
105.5301
105.5301
--
--
--
20-Nov-2018
105.5285
105.5285
--
--
--
19-Nov-2018
105.527
105.527
--
--
--
16-Nov-2018
105.5254
105.5254
--
--
--
15-Nov-2018
105.5208
105.5208
--
--
--
14-Nov-2018
105.5193
105.5193
--
--
--
13-Nov-2018
105.5178
105.5178
--
--
--
12-Nov-2018
105.5162
105.5162
--
--
--
09-Nov-2018
105.5147
105.5147
--
--
--
08-Nov-2018
105.5101
105.5101
--
--
--
07-Nov-2018
105.5086
105.5086
--
--
--
06-Nov-2018
105.5071
105.5071
--
--
--
05-Nov-2018
105.5056
105.5056
--
--
--
02-Nov-2018
105.5041
105.5041
--
--
--
01-Nov-2018
105.4996
105.4996
--
--
--
31-Oct-2018
105.4981
105.4981
--
--
--
30-Oct-2018
105.4967
105.4967
--
--
--
29-Oct-2018
105.4952
105.4952
--
--
--
26-Oct-2018
105.4937
105.4937
--
--
--
25-Oct-2018
105.4892
105.4892
--
--
--
24-Oct-2018
105.4877
105.4877
--
--
--
23-Oct-2018
105.4862
105.4862
--
--
--
22-Oct-2018
105.4847
105.4847
--
--
--
19-Oct-2018
105.4832
105.4832
--
--
--
18-Oct-2018
105.4788
105.4788
--
--
--
17-Oct-2018
105.4773
105.4773
--
--
--
16-Oct-2018
105.4758
105.4758
--
--
--
15-Oct-2018
105.4743
105.4743
--
--
--
12-Oct-2018
105.4728
105.4728
--
--
--
11-Oct-2018
105.4684
105.4684
--
--
--
10-Oct-2018
105.4669
105.4669
--
--
--
09-Oct-2018
105.4654
105.4654
--
--
--
08-Oct-2018
105.4639
105.4639
--
--
--
05-Oct-2018
105.4624
105.4624
--
--
--
04-Oct-2018
105.458
105.458
--
--
--
03-Oct-2018
105.4565
105.4565
--
--
--
02-Oct-2018
105.4551
105.4551
--
--
--
01-Oct-2018
105.4537
105.4537
--
--
--
28-Sep-2018
105.4522
105.4522
--
--
--
27-Sep-2018
105.448
105.448
--
--
--
26-Sep-2018
105.4465
105.4465
--
--
--
25-Sep-2018
105.4451
105.4451
--
--
--
24-Sep-2018
105.4437
105.4437
--
--
--
21-Sep-2018
105.4422
105.4422
--
--
--
20-Sep-2018
105.4379
105.4379
--
--
--
19-Sep-2018
105.4365
105.4365
--
--
--
18-Sep-2018
105.4351
105.4351
--
--
--
17-Sep-2018
105.4337
105.4337
--
--
--
14-Sep-2018
105.4322
105.4322
--
--
--
13-Sep-2018
105.428
105.428
--
--
--
12-Sep-2018
105.4266
105.4266
--
--
--
11-Sep-2018
105.4252
105.4252
--
--
--
10-Sep-2018
105.4238
105.4238
--
--
--
07-Sep-2018
105.4224
105.4224
--
--
--
06-Sep-2018
105.4182
105.4182
--
--
--
05-Sep-2018
105.4168
105.4168
--
--
--
04-Sep-2018
105.4154
105.4154
--
--
--
03-Sep-2018
105.414
105.414
--
--
--
31-Aug-2018
105.4126
105.4126
--
--
--
30-Aug-2018
105.4085
105.4085
--
--
--
29-Aug-2018
105.4071
105.4071
--
--
--
28-Aug-2018
105.4058
105.4058
--
--
--
24-Aug-2018
105.4044
105.4044
--
--
--
23-Aug-2018
105.3989
105.3989
--
--
--
22-Aug-2018
105.3975
105.3975
--
--
--
21-Aug-2018
105.3962
105.3962
--
--
--
20-Aug-2018
105.3948
105.3948
--
--
--
17-Aug-2018
105.3935
105.3935
--
--
--
16-Aug-2018
105.3894
105.3894
--
--
--
15-Aug-2018
105.3881
105.3881
--
--
--
14-Aug-2018
105.3867
105.3867
--
--
--
13-Aug-2018
105.3854
105.3854
--
--
--
10-Aug-2018
105.3841
105.3841
--
--
--
09-Aug-2018
105.3802
105.3802
--
--
--
08-Aug-2018
105.3789
105.3789
--
--
--
07-Aug-2018
105.3776
105.3776
--
--
--
06-Aug-2018
105.3763
105.3763
--
--
--
03-Aug-2018
105.3751
105.3751
--
--
--
02-Aug-2018
105.3714
105.3714
--
--
--
01-Aug-2018
105.3702
105.3702
--
--
--
31-Jul-2018
105.3692
105.3692
--
--
--
30-Jul-2018
105.3681
105.3681
--
--
--
27-Jul-2018
105.3671
105.3671
--
--
--
26-Jul-2018
105.364
105.364
--
--
--
25-Jul-2018
105.363
105.363
--
--
--
24-Jul-2018
105.362
105.362
--
--
--
23-Jul-2018
105.3609
105.3609
--
--
--
20-Jul-2018
105.3599
105.3599
--
--
--
19-Jul-2018
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18-Jul-2018
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17-Jul-2018
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16-Jul-2018
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13-Jul-2018
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12-Jul-2018
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11-Jul-2018
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10-Jul-2018
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09-Jul-2018
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06-Jul-2018
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05-Jul-2018
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04-Jul-2018
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03-Jul-2018
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02-Jul-2018
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29-Jun-2018
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28-Jun-2018
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27-Jun-2018
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26-Jun-2018
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25-Jun-2018
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22-Jun-2018
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21-Jun-2018
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20-Jun-2018
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19-Jun-2018
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18-Jun-2018
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15-Jun-2018
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14-Jun-2018
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13-Jun-2018
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12-Jun-2018
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11-Jun-2018
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08-Jun-2018
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07-Jun-2018
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06-Jun-2018
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05-Jun-2018
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04-Jun-2018
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01-Jun-2018
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31-May-2018
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30-May-2018
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29-May-2018
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25-May-2018
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24-May-2018
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23-May-2018
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22-May-2018
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21-May-2018
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18-May-2018
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17-May-2018
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16-May-2018
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15-May-2018
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14-May-2018
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11-May-2018
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10-May-2018
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09-May-2018
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08-May-2018
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04-May-2018
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03-May-2018
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02-May-2018
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01-May-2018
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30-Apr-2018
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27-Apr-2018
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26-Apr-2018
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25-Apr-2018
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24-Apr-2018
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23-Apr-2018
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20-Apr-2018
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19-Apr-2018
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18-Apr-2018
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17-Apr-2018
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16-Apr-2018
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13-Apr-2018
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12-Apr-2018
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11-Apr-2018
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10-Apr-2018
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09-Apr-2018
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06-Apr-2018
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05-Apr-2018
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04-Apr-2018
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03-Apr-2018
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29-Mar-2018
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28-Mar-2018
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27-Mar-2018
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26-Mar-2018
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23-Mar-2018
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22-Mar-2018
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21-Mar-2018
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20-Mar-2018
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19-Mar-2018
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16-Mar-2018
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15-Mar-2018
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14-Mar-2018
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13-Mar-2018
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12-Mar-2018
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09-Mar-2018
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08-Mar-2018
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07-Mar-2018
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06-Mar-2018
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05-Mar-2018
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02-Mar-2018
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01-Mar-2018
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28-Feb-2018
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27-Feb-2018
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26-Feb-2018
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23-Feb-2018
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22-Feb-2018
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21-Feb-2018
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20-Feb-2018
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19-Feb-2018
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16-Feb-2018
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15-Feb-2018
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14-Feb-2018
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13-Feb-2018
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12-Feb-2018
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09-Feb-2018
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08-Feb-2018
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07-Feb-2018
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06-Feb-2018
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05-Feb-2018
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02-Feb-2018
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01-Feb-2018
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31-Jan-2018
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30-Jan-2018
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29-Jan-2018
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26-Jan-2018
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25-Jan-2018
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24-Jan-2018
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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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05-Dec-2017
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04-Dec-2017
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01-Dec-2017
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28-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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14-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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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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13-Oct-2017
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12-Oct-2017
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11-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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25-Sep-2017
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22-Sep-2017
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21-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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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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22-Aug-2017
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11-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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24-Jul-2017
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21-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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27-Jun-2017
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25-Jun-2017
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24-Jun-2017
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22-Jun-2017
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14-Jun-2017
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13-Jun-2017
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11-Jun-2017
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10-Jun-2017
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04-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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19-May-2017
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18-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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27-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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15-Feb-2017
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14-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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27-Jan-2017
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26-Jan-2017
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25-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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20-Jan-2017
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19-Jan-2017
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18-Jan-2017
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17-Jan-2017
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16-Jan-2017
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15-Jan-2017
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14-Jan-2017
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13-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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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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31-Dec-2016
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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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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
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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
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31-Oct-2016
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30-Oct-2016
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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
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02-Oct-2016
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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
105.1135
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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
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29-Aug-2016
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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
105.1025
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15-Aug-2016
105.1019
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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
105.014501
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05-May-2016
105.0136
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04-May-2016
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03-May-2016
105.011755
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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
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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
104.955077
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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
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19-Feb-2016
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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
104.9327
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02-Feb-2016
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01-Feb-2016
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29-Jan-2016
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28-Jan-2016
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27-Jan-2016
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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
104.9217
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20-Jan-2016
104.9209
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19-Jan-2016
104.92
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18-Jan-2016
104.9192
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17-Jan-2016
104.9184
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15-Jan-2016
104.916756
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14-Jan-2016
104.9159
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13-Jan-2016
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12-Jan-2016
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11-Jan-2016
104.9135
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10-Jan-2016
104.912642
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08-Jan-2016
104.910983
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07-Jan-2016
104.910153
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06-Jan-2016
104.909337
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05-Jan-2016
104.9085
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04-Jan-2016
104.9077
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03-Jan-2016
104.90696
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31-Dec-2015
104.905097
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30-Dec-2015
104.9045
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29-Dec-2015
104.9037
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28-Dec-2015
104.902924
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24-Dec-2015
104.899787
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23-Dec-2015
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22-Dec-2015
104.8982
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21-Dec-2015
104.8974
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20-Dec-2015
104.896663
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18-Dec-2015
104.8967
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17-Dec-2015
104.8943
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16-Dec-2015
104.8936
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15-Dec-2015
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14-Dec-2015
104.892
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13-Dec-2015
104.891277
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11-Dec-2015
104.889764
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10-Dec-2015
104.889
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09-Dec-2015
104.8883
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08-Dec-2015
104.8875
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07-Dec-2015
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06-Dec-2015
104.885977
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04-Dec-2015
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03-Dec-2015
104.8837
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02-Dec-2015
104.8829
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01-Dec-2015
104.8821
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30-Nov-2015
104.8813
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29-Nov-2015
104.880585
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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
104.871277
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16-Nov-2015
104.8705
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15-Nov-2015
104.869728
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13-Nov-2015
104.868163
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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
104.8619
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04-Nov-2015
104.8611
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03-Nov-2015
104.8603
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02-Nov-2015
104.8595
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30-Oct-2015
104.857221
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29-Oct-2015
104.8565
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28-Oct-2015
104.8557
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27-Oct-2015
104.8549
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26-Oct-2015
104.854147
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25-Oct-2015
104.853372
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23-Oct-2015
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22-Oct-2015
104.851
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21-Oct-2015
104.8502
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20-Oct-2015
104.8494
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19-Oct-2015
104.8486
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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
104.842249
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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
104.835006
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01-Oct-2015
104.8342
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30-Sep-2015
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29-Sep-2015
104.8326
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28-Sep-2015
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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
104.8268
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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
104.8145
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04-Sep-2015
104.812124
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03-Sep-2015
104.8113
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02-Sep-2015
104.8105
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01-Sep-2015
104.809697
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31-Aug-2015
104.808888
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28-Aug-2015
104.806454
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27-Aug-2015
104.8056
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26-Aug-2015
104.8048
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25-Aug-2015
104.80404
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24-Aug-2015
104.8033
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23-Aug-2015
104.802462
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21-Aug-2015
104.800876
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20-Aug-2015
104.8001
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19-Aug-2015
104.7993
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18-Aug-2015
104.7985
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17-Aug-2015
104.7977
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16-Aug-2015
104.796971
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14-Aug-2015
104.795409
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13-Aug-2015
104.7946
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12-Aug-2015
104.7938
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11-Aug-2015
104.7931
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10-Aug-2015
104.7923
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09-Aug-2015
104.791516
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07-Aug-2015
104.789964
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06-Aug-2015
104.7892
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05-Aug-2015
104.7884
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04-Aug-2015
104.7876
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03-Aug-2015
104.7868
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02-Aug-2015
104.786029
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31-Jul-2015
104.784452
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30-Jul-2015
104.7837
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29-Jul-2015
104.7829
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28-Jul-2015
104.7821
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27-Jul-2015
104.7813
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26-Jul-2015
104.780563
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24-Jul-2015
104.779039
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23-Jul-2015
104.7783
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22-Jul-2015
104.7775
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21-Jul-2015
104.7768
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20-Jul-2015
104.776
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19-Jul-2015
104.775285
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17-Jul-2015
104.773788
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16-Jul-2015
104.773
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15-Jul-2015
104.7723
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14-Jul-2015
104.7715
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13-Jul-2015
104.7707
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12-Jul-2015
104.769961
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10-Jul-2015
104.768416
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09-Jul-2015
104.7676
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08-Jul-2015
104.7669
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07-Jul-2015
104.7661
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06-Jul-2015
104.7653
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05-Jul-2015
104.764562
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03-Jul-2015
104.7646
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02-Jul-2015
104.7623
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01-Jul-2015
104.761539
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30-Jun-2015
104.760811
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29-Jun-2015
104.7601
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28-Jun-2015
104.759291
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26-Jun-2015
104.757777
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25-Jun-2015
104.757
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24-Jun-2015
104.7563
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23-Jun-2015
104.7555
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22-Jun-2015
104.7548
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21-Jun-2015
104.754005
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19-Jun-2015
104.752495
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18-Jun-2015
104.7517
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17-Jun-2015
104.750986
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16-Jun-2015
104.7502
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15-Jun-2015
104.7495
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14-Jun-2015
104.748731
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12-Jun-2015
104.747225
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11-Jun-2015
104.7465
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10-Jun-2015
104.7457
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09-Jun-2015
104.745
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08-Jun-2015
104.7442
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05-Jun-2015
104.741992
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04-Jun-2015
104.7412
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03-Jun-2015
104.7405
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02-Jun-2015
104.7398
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01-Jun-2015
104.739033
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29-May-2015
104.736836
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28-May-2015
104.736102
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27-May-2015
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26-May-2015
104.7346
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25-May-2015
104.733908
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22-May-2015
104.731703
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21-May-2015
104.731
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20-May-2015
104.7302
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19-May-2015
104.7295
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18-May-2015
104.7288
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17-May-2015
104.728071
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15-May-2015
104.726632
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14-May-2015
104.7259
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13-May-2015
104.7252
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12-May-2015
104.7245
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11-May-2015
104.7238
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10-May-2015
104.723025
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08-May-2015
104.721571
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07-May-2015
104.7208
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06-May-2015
104.7201
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05-May-2015
104.7194
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04-May-2015
104.71866
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01-May-2015
104.716467
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30-Apr-2015
104.7157
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29-Apr-2015
104.715
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28-Apr-2015
104.7143
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27-Apr-2015
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26-Apr-2015
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24-Apr-2015
104.71133
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23-Apr-2015
104.7106
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22-Apr-2015
104.7098
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21-Apr-2015
104.7091
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20-Apr-2015
104.7084
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19-Apr-2015
104.707642
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17-Apr-2015
104.706175
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16-Apr-2015
104.7054
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15-Apr-2015
104.7047
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14-Apr-2015
104.704
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13-Apr-2015
104.7032
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12-Apr-2015
104.702515
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10-Apr-2015
104.701066
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09-Apr-2015
104.7003
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08-Apr-2015
104.6996
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07-Apr-2015
104.6989
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--
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06-Apr-2015
104.698167
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02-Apr-2015
104.69531
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01-Apr-2015
104.6946
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31-Mar-2015
104.6939
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30-Mar-2015
104.6932
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29-Mar-2015
104.692461
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27-Mar-2015
104.691033
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26-Mar-2015
104.6903
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25-Mar-2015
104.6896
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24-Mar-2015
104.6889
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23-Mar-2015
104.6882
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22-Mar-2015
104.687457
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20-Mar-2015
104.686018
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19-Mar-2015
104.6853
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18-Mar-2015
104.684577
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17-Mar-2015
104.6839
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16-Mar-2015
104.6831
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15-Mar-2015
104.682416
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13-Mar-2015
104.680957
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12-Mar-2015
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11-Mar-2015
104.6795
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10-Mar-2015
104.6788
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09-Mar-2015
104.678
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08-Mar-2015
104.677307
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06-Mar-2015
104.675849
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05-Mar-2015
104.6751
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04-Mar-2015
104.6744
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03-Mar-2015
104.6737
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02-Mar-2015
104.6729
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01-Mar-2015
104.672237
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27-Feb-2015
104.6722
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26-Feb-2015
104.6701
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25-Feb-2015
104.6694
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24-Feb-2015
104.6687
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23-Feb-2015
104.668
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22-Feb-2015
104.667265
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20-Feb-2015
104.66583
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19-Feb-2015
104.6651
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18-Feb-2015
104.6644
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17-Feb-2015
104.6637
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16-Feb-2015
104.663
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15-Feb-2015
104.662273
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13-Feb-2015
104.660876
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12-Feb-2015
104.6602
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11-Feb-2015
104.6595
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10-Feb-2015
104.6588
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09-Feb-2015
104.6581
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08-Feb-2015
104.657402
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06-Feb-2015
104.6574
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05-Feb-2015
104.6553
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04-Feb-2015
104.6546
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03-Feb-2015
104.6539
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02-Feb-2015
104.6532
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30-Jan-2015
104.651092
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29-Jan-2015
104.6504
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28-Jan-2015
104.6497
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27-Jan-2015
104.649
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26-Jan-2015
104.6483
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25-Jan-2015
104.647609
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23-Jan-2015
104.646244
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22-Jan-2015
104.6456
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21-Jan-2015
104.6449
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20-Jan-2015
104.6442
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19-Jan-2015
104.6435
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18-Jan-2015
104.642771
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16-Jan-2015
104.641371
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15-Jan-2015
104.6407
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14-Jan-2015
104.64
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13-Jan-2015
104.6393
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12-Jan-2015
104.6386
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11-Jan-2015
104.637876
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09-Jan-2015
104.636509
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08-Jan-2015
104.6358
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07-Jan-2015
104.6351
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06-Jan-2015
104.6345
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05-Jan-2015
104.6338
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04-Jan-2015
104.633132
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02-Jan-2015
104.631844
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01-Jan-2015
104.6312
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31-Dec-2014
104.63059
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30-Dec-2014
104.63
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29-Dec-2014
104.6293
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28-Dec-2014
104.628658
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24-Dec-2014
104.626019
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23-Dec-2014
104.6254
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22-Dec-2014
104.6247
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21-Dec-2014
104.624043
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19-Dec-2014
104.622725
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18-Dec-2014
104.6221
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17-Dec-2014
104.6214
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16-Dec-2014
104.6208
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15-Dec-2014
104.6201
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14-Dec-2014
104.619477
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12-Dec-2014
104.618139
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11-Dec-2014
104.6175
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10-Dec-2014
104.6168
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09-Dec-2014
104.616115
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08-Dec-2014
104.6154
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07-Dec-2014
104.614752
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05-Dec-2014
104.613391
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04-Dec-2014
104.6127
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03-Dec-2014
104.612
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02-Dec-2014
104.6113
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01-Dec-2014
104.6107
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30-Nov-2014
104.609994
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28-Nov-2014
104.61
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27-Nov-2014
104.608
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26-Nov-2014
104.6073
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25-Nov-2014
104.6067
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24-Nov-2014
104.606
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23-Nov-2014
104.605312
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21-Nov-2014
104.603953
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20-Nov-2014
104.6033
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19-Nov-2014
104.6026
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18-Nov-2014
104.601914
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17-Nov-2014
104.6012
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16-Nov-2014
104.600546
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14-Nov-2014
104.599185
--
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13-Nov-2014
104.5985
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12-Nov-2014
104.5978
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11-Nov-2014
104.5971
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10-Nov-2014
104.5965
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09-Nov-2014
104.595788
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07-Nov-2014
104.594418
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06-Nov-2014
104.5937
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05-Nov-2014
104.5931
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04-Nov-2014
104.5924
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03-Nov-2014
104.5917
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31-Oct-2014
104.589667
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30-Oct-2014
104.589
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29-Oct-2014
104.5883
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28-Oct-2014
104.5876
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--
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27-Oct-2014
104.587
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26-Oct-2014
104.586282
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24-Oct-2014
104.584917
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23-Oct-2014
104.5842
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22-Oct-2014
104.5835
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21-Oct-2014
104.5829
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20-Oct-2014
104.5822
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19-Oct-2014
104.581478
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17-Oct-2014
104.580102
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16-Oct-2014
104.5794
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15-Oct-2014
104.5787
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14-Oct-2014
104.578032
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13-Oct-2014
104.5773
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12-Oct-2014
104.576638
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10-Oct-2014
104.575243
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09-Oct-2014
104.5745
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08-Oct-2014
104.573856
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07-Oct-2014
104.5732
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06-Oct-2014
104.5725
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05-Oct-2014
104.571788
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03-Oct-2014
104.570418
--
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--
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02-Oct-2014
104.5697
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--
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01-Oct-2014
104.569
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30-Sep-2014
104.568362
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--
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29-Sep-2014
104.5677
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28-Sep-2014
104.567014
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26-Sep-2014
104.567
--
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25-Sep-2014
104.5649
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24-Sep-2014
104.5643
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23-Sep-2014
104.5636
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22-Sep-2014
104.5629
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21-Sep-2014
104.562203
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19-Sep-2014
104.560824
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18-Sep-2014
104.5601
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17-Sep-2014
104.5594
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16-Sep-2014
104.5587
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15-Sep-2014
104.558059
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12-Sep-2014
104.555996
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11-Sep-2014
104.5553
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10-Sep-2014
104.5546
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09-Sep-2014
104.553926
--
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08-Sep-2014
104.5532
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07-Sep-2014
104.552583
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05-Sep-2014
104.55126
--
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04-Sep-2014
104.5506
--
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03-Sep-2014
104.5499
--
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02-Sep-2014
104.5493
--
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01-Sep-2014
104.5486
--
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29-Aug-2014
104.546857
--
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28-Aug-2014
104.5463
--
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27-Aug-2014
104.5457
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26-Aug-2014
104.545016
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25-Aug-2014
104.544387
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22-Aug-2014
104.542508
--
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21-Aug-2014
104.5419
--
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20-Aug-2014
104.5412
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19-Aug-2014
104.540604
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18-Aug-2014
104.54
--
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15-Aug-2014
104.538018
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14-Aug-2014
104.5374
--
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13-Aug-2014
104.5367
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12-Aug-2014
104.5361
--
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11-Aug-2014
104.5354
--
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10-Aug-2014
104.534757
--
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08-Aug-2014
104.533453
--
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07-Aug-2014
104.5328
--
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06-Aug-2014
104.532151
--
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05-Aug-2014
104.5315
--
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04-Aug-2014
104.5309
--
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01-Aug-2014
104.528989
--
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31-Jul-2014
104.5284
--
--
--
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30-Jul-2014
104.5278
--
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29-Jul-2014
104.5271
--
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28-Jul-2014
104.5265
--
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25-Jul-2014
104.52462
--
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24-Jul-2014
104.524
--
--
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23-Jul-2014
104.5234
--
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22-Jul-2014
104.5228
--
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21-Jul-2014
104.52212
--
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20-Jul-2014
104.521473
--
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18-Jul-2014
104.520169
--
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17-Jul-2014
104.5195
--
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16-Jul-2014
104.5189
--
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15-Jul-2014
104.5182
--
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14-Jul-2014
104.5176
--
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13-Jul-2014
104.516918
--
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11-Jul-2014
104.515629
--
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10-Jul-2014
104.515
--
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09-Jul-2014
104.5143
--
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08-Jul-2014
104.5137
--
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07-Jul-2014
104.5131
--
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06-Jul-2014
104.512407
--
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04-Jul-2014
104.511118
--
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03-Jul-2014
104.5105
--
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--
--
02-Jul-2014
104.5098
--
--
--
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01-Jul-2014
104.5092
--
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30-Jun-2014
104.5086
--
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29-Jun-2014
104.508014
--
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27-Jun-2014
104.506777
--
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26-Jun-2014
104.5062
--
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25-Jun-2014
104.5055
--
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24-Jun-2014
104.504904
--
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23-Jun-2014
104.5043
--
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22-Jun-2014
104.503653
--
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20-Jun-2014
104.50242
--
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--
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19-Jun-2014
104.5018
--
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--
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18-Jun-2014
104.5012
--
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--
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17-Jun-2014
104.5005
--
--
--
--
16-Jun-2014
104.4999
--
--
--
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15-Jun-2014
104.499279
--
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--
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13-Jun-2014
104.498008
--
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--
--
12-Jun-2014
104.4974
--
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11-Jun-2014
104.4967
--
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--
--
10-Jun-2014
104.4961
--
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--
--
09-Jun-2014
104.4955
--
--
--
--
08-Jun-2014
104.494856
--
--
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06-Jun-2014
104.493585
--
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05-Jun-2014
104.4929
--
--
--
--
04-Jun-2014
104.492322
--
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--
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03-Jun-2014
104.4917
--
--
--
--
02-Jun-2014
104.491091
--
--
--
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01-Jun-2014
104.490485
--
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--
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30-May-2014
104.489297
--
--
--
--
29-May-2014
104.4887
--
--
--
--
28-May-2014
104.4881
--
--
--
--
27-May-2014
104.487464
--
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--
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26-May-2014
104.486851
--
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--
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23-May-2014
104.485022
--
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--
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22-May-2014
104.4844
--
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--
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21-May-2014
104.4838
--
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20-May-2014
104.4832
--
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--
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19-May-2014
104.4826
--
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--
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18-May-2014
104.481998
--
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16-May-2014
104.480787
--
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15-May-2014
104.4802
--
--
--
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14-May-2014
104.479578
--
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13-May-2014
104.479
--
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12-May-2014
104.4784
--
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--
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11-May-2014
104.477798
--
--
--
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09-May-2014
104.476648
--
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--
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08-May-2014
104.4761
--
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07-May-2014
104.4755
--
--
--
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06-May-2014
104.4749
--
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--
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05-May-2014
104.474322
--
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--
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02-May-2014
104.472584
--
--
--
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01-May-2014
104.472
--
--
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30-Apr-2014
104.471442
--
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29-Apr-2014
104.4709
--
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28-Apr-2014
104.4703
--
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27-Apr-2014
104.469672
--
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25-Apr-2014
104.468534
--
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24-Apr-2014
104.468
--
--
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23-Apr-2014
104.467405
--
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22-Apr-2014
104.4668
--
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21-Apr-2014
104.466186
--
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17-Apr-2014
104.463785
--
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16-Apr-2014
104.4632
--
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15-Apr-2014
104.4626
--
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14-Apr-2014
104.462
--
--
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13-Apr-2014
104.461365
--
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11-Apr-2014
104.460146
--
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10-Apr-2014
104.459537
--
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09-Apr-2014
104.4589
--
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08-Apr-2014
104.4584
--
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07-Apr-2014
104.4578
--
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06-Apr-2014
104.457184
--
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04-Apr-2014
104.456024
--
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03-Apr-2014
104.4554
--
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--
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02-Apr-2014
104.4549
--
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01-Apr-2014
104.4543
--
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31-Mar-2014
104.4537
--
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30-Mar-2014
104.453244
--
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28-Mar-2014
104.4532
--
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27-Mar-2014
104.4515
--
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26-Mar-2014
104.450893
--
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25-Mar-2014
104.4503
--
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24-Mar-2014
104.4497
--
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23-Mar-2014
104.449146
--
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21-Mar-2014
104.447963
--
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20-Mar-2014
104.447372
--
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19-Mar-2014
104.4468
--
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18-Mar-2014
104.4462
--
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17-Mar-2014
104.4456
--
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16-Mar-2014
104.445038
--
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14-Mar-2014
104.443872
--
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13-Mar-2014
104.44329
--
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12-Mar-2014
104.44271
--
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11-Mar-2014
104.4421
--
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10-Mar-2014
104.4415
--
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09-Mar-2014
104.44094
--
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07-Mar-2014
104.439756
--
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06-Mar-2014
104.4392
--
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05-Mar-2014
104.43857
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--
--
04-Mar-2014
104.438
--
--
--
--
03-Mar-2014
104.4374
--
--
--
--
28-Feb-2014
104.4368
--
--
--
--
27-Feb-2014
104.4351
--
--
--
--
26-Feb-2014
104.4345
--
--
--
--
25-Feb-2014
104.4339
--
--
--
--
24-Feb-2014
104.4333
--
--
--
--
21-Feb-2014
104.431467
--
--
--
--
20-Feb-2014
104.4309
--
--
--
--
19-Feb-2014
104.4303
--
--
--
--
18-Feb-2014
104.4297
--
--
--
--
17-Feb-2014
104.429
--
--
--
--
16-Feb-2014
104.428421
--
--
--
--
14-Feb-2014
104.427177
--
--
--
--
13-Feb-2014
104.4266
--
--
--
--
12-Feb-2014
104.4259
--
--
--
--
11-Feb-2014
104.4253
--
--
--
--
10-Feb-2014
104.4247
--
--
--
--
09-Feb-2014
104.424075
--
--
--
--
07-Feb-2014
104.422836
--
--
--
--
06-Feb-2014
104.4222
--
--
--
--
05-Feb-2014
104.4216
--
--
--
--
04-Feb-2014
104.421
--
--
--
--
03-Feb-2014
104.4204
--
--
--
--
02-Feb-2014
104.419743
--
--
--
--
31-Jan-2014
104.41854
--
--
--
--
30-Jan-2014
104.4179
--
--
--
--
29-Jan-2014
104.4173
--
--
--
--
28-Jan-2014
104.4167
--
--
--
--
27-Jan-2014
104.4161
--
--
--
--
26-Jan-2014
104.41547
--
--
--
--
24-Jan-2014
104.41424
--
--
--
--
23-Jan-2014
104.4136
--
--
--
--
22-Jan-2014
104.413
--
--
--
--
21-Jan-2014
104.4124
--
--
--
--
20-Jan-2014
104.411779
--
--
--
--
19-Jan-2014
104.411172
--
--
--
--
17-Jan-2014
104.409942
--
--
--
--
16-Jan-2014
104.4093
--
--
--
--
15-Jan-2014
104.4087
--
--
--
--
14-Jan-2014
104.408143
--
--
--
--
13-Jan-2014
104.4076
--
--
--
--
12-Jan-2014
104.406991
--
--
--
--
10-Jan-2014
104.405833
--
--
--
--
09-Jan-2014
104.4053
--
--
--
--
08-Jan-2014
104.4047
--
--
--
--
07-Jan-2014
104.4041
--
--
--
--
06-Jan-2014
104.4035
--
--
--
--
05-Jan-2014
104.402954
--
--
--
--
03-Jan-2014
104.401802
--
--
--
--
02-Jan-2014
104.4012
--
--
--
--
31-Dec-2013
104.400168
--
--
--
--
30-Dec-2013
104.3997
--
--
--
--
29-Dec-2013
104.399105
--
--
--
--
27-Dec-2013
104.397983
--
--
--
--
26-Dec-2013
104.397421
--
--
--
--
24-Dec-2013
104.396298
--
--
--
--
23-Dec-2013
104.3957
--
--
--
--
22-Dec-2013
104.395164
--
--
--
--
20-Dec-2013
104.394012
--
--
--
--
19-Dec-2013
104.3934
--
--
--
--
18-Dec-2013
104.3929
--
--
--
--
17-Dec-2013
104.3923
--
--
--
--
16-Dec-2013
104.3917
--
--
--
--
13-Dec-2013
104.390055
--
--
--
--
12-Dec-2013
104.3895
--
--
--
--
11-Dec-2013
104.3889
--
--
--
--
10-Dec-2013
104.3884
--
--
--
--
09-Dec-2013
104.3878
--
--
--
--
08-Dec-2013
104.387234
--
--
--
--
06-Dec-2013
104.386086
--
--
--
--
05-Dec-2013
104.385513
--
--
--
--
04-Dec-2013
104.3849
--
--
--
--
03-Dec-2013
104.3844
--
--
--
--
02-Dec-2013
104.3838
--
--
--
--
01-Dec-2013
104.383211
--
--
--
--
29-Nov-2013
104.3832
--
--
--
--
28-Nov-2013
104.3815
--
--
--
--
27-Nov-2013
104.381
--
--
--
--
26-Nov-2013
104.3804
--
--
--
--
25-Nov-2013
104.3798
--
--
--
--
24-Nov-2013
104.379215
--
--
--
--
22-Nov-2013
104.378068
--
--
--
--
21-Nov-2013
104.3775
--
--
--
--
20-Nov-2013
104.3769
--
--
--
--
19-Nov-2013
104.3763
--
--
--
--
18-Nov-2013
104.3758
--
--
--
--
17-Nov-2013
104.37521
--
--
--
--
15-Nov-2013
104.374062
--
--
--
--
14-Nov-2013
104.3735
--
--
--
--
13-Nov-2013
104.3729
--
--
--
--
12-Nov-2013
104.3723
--
--
--
--
11-Nov-2013
104.3718
--
--
--
--
08-Nov-2013
104.370083
--
--
--
--
07-Nov-2013
104.3695
--
--
--
--
06-Nov-2013
104.3689
--
--
--
--
05-Nov-2013
104.3684
--
--
--
--
04-Nov-2013
104.3678
--
--
--
--
03-Nov-2013
104.367264
--
--
--
--
01-Nov-2013
104.3673
--
--
--
--
31-Oct-2013
104.3656
--
--
--
--
30-Oct-2013
104.365
--
--
--
--
29-Oct-2013
104.3645
--
--
--
--
28-Oct-2013
104.3639
--
--
--
--
27-Oct-2013
104.363344
--
--
--
--
25-Oct-2013
104.36221
--
--
--
--
24-Oct-2013
104.3616
--
--
--
--
23-Oct-2013
104.3611
--
--
--
--
22-Oct-2013
104.3606
--
--
--
--
21-Oct-2013
104.36
--
--
--
--
20-Oct-2013
104.359424
--
--
--
--
18-Oct-2013
104.35829
--
--
--
--
17-Oct-2013
104.3577
--
--
--
--
16-Oct-2013
104.3571
--
--
--
--
15-Oct-2013
104.3566
--
--
--
--
14-Oct-2013
104.356
--
--
--
--
13-Oct-2013
104.355436
--
--
--
--
11-Oct-2013
104.354298
--
--
--
--
10-Oct-2013
104.3537
--
--
--
--
09-Oct-2013
104.3532
--
--
--
--
08-Oct-2013
104.3526
--
--
--
--
07-Oct-2013
104.352
--
--
--
--
06-Oct-2013
104.351466
--
--
--
--
04-Oct-2013
104.350332
--
--
--
--
03-Oct-2013
104.3498
--
--
--
--
02-Oct-2013
104.3492
--
--
--
--
01-Oct-2013
104.3487
--
--
--
--
30-Sep-2013
104.3481
--
--
--
--
29-Sep-2013
104.347557
--
--
--
--
27-Sep-2013
104.346456
--
--
--
--
26-Sep-2013
104.3459
--
--
--
--
25-Sep-2013
104.3453
--
--
--
--
24-Sep-2013
104.3448
--
--
--
--
23-Sep-2013
104.3442
--
--
--
--
22-Sep-2013
104.343684
--
--
--
--
20-Sep-2013
104.342571
--
--
--
--
19-Sep-2013
104.342
--
--
--
--
18-Sep-2013
104.3415
--
--
--
--
17-Sep-2013
104.3409
--
--
--
--
16-Sep-2013
104.3403
--
--
--
--
15-Sep-2013
104.339781
--
--
--
--
13-Sep-2013
104.338637
--
--
--
--
12-Sep-2013
104.338064
--
--
--
--
11-Sep-2013
104.3375
--
--
--
--
10-Sep-2013
104.3369
--
--
--
--
09-Sep-2013
104.3364
--
--
--
--
06-Sep-2013
104.334739
--
--
--
--
05-Sep-2013
104.3342
--
--
--
--
04-Sep-2013
104.333647
--
--
--
--
03-Sep-2013
104.3331
--
--
--
--
02-Sep-2013
104.3326
--
--
--
--
01-Sep-2013
104.33202
--
--
--
--
30-Aug-2013
104.330874
--
--
--
--
29-Aug-2013
104.3303
--
--
--
--
28-Aug-2013
104.329667
--
--
--
--
27-Aug-2013
104.329008
--
--
--
--
26-Aug-2013
104.328379
--
--
--
--
23-Aug-2013
104.32655
--
--
--
--
22-Aug-2013
104.3259
--
--
--
--
21-Aug-2013
104.3253
--
--
--
--
20-Aug-2013
104.32469
--
--
--
--
19-Aug-2013
104.3241
--
--
--
--
16-Aug-2013
104.322205
--
--
--
--
15-Aug-2013
104.3216
--
--
--
--
14-Aug-2013
104.320959
--
--
--
--
13-Aug-2013
104.3203
--
--
--
--
12-Aug-2013
104.319719
--
--
--
--
11-Aug-2013
104.319094
--
--
--
--
BlackRock ICS Sterling Liquidity Fund
Share Class Inception
12-Aug-2008
Month End Date
Monthly Total (NAV) Return
30-Sep-2008
0.434202
31-Oct-2008
0.469957
30-Nov-2008
0.343234
31-Dec-2008
0.278632
31-Jan-2009
0.214114
28-Feb-2009
0.150344
31-Mar-2009
0.120956
30-Apr-2009
0.091096
31-May-2009
0.074607
30-Jun-2009
0.072698
31-Jul-2009
0.074985
31-Aug-2009
0.054954
30-Sep-2009
0.048302
31-Oct-2009
0.042341
30-Nov-2009
0.03454
31-Dec-2009
0.040363
31-Jan-2010
0.032958
28-Feb-2010
0.030129
31-Mar-2010
0.029245
30-Apr-2010
0.032248
31-May-2010
0.028548
30-Jun-2010
0.031258
31-Jul-2010
0.032801
31-Aug-2010
0.037252
30-Sep-2010
0.036075
31-Oct-2010
0.036546
30-Nov-2010
0.041378
31-Dec-2010
0.039521
31-Jan-2011
0.039118
28-Feb-2011
0.035231
31-Mar-2011
0.040347
30-Apr-2011
0.038976
31-May-2011
0.042732
30-Jun-2011
0.041167
31-Jul-2011
0.039798
31-Aug-2011
0.046638
30-Sep-2011
0.041501
31-Oct-2011
0.042931
30-Nov-2011
0.042623
31-Dec-2011
0.036436
31-Jan-2012
0.031701
29-Feb-2012
0.036507
31-Mar-2012
0.03842
30-Apr-2012
0.041389
31-May-2012
0.040217
30-Jun-2012
0.03847
31-Jul-2012
0.034129
31-Aug-2012
0.032772
30-Sep-2012
0.024595
31-Oct-2012
0.025261
30-Nov-2012
0.023238
31-Dec-2012
0.018817
31-Jan-2013
0.017757
28-Feb-2013
0.016315
31-Mar-2013
0.016838
30-Apr-2013
0.018661
31-May-2013
0.019184
30-Jun-2013
0.016591
31-Jul-2013
0.018486
31-Aug-2013
0.019001
30-Sep-2013
0.015432
31-Oct-2013
0.016771
30-Nov-2013
0.016864
31-Dec-2013
0.016765
31-Jan-2014
0.018199
28-Feb-2014
0.016376
31-Mar-2014
0.016182
30-Apr-2014
0.016945
31-May-2014
0.018283
30-Jun-2014
0.017322
31-Jul-2014
0.018946
31-Aug-2014
0.018751
30-Sep-2014
0.019513
31-Oct-2014
0.021613
30-Nov-2014
0.018166
31-Dec-2014
0.020266
31-Jan-2015
0.020357
28-Feb-2015
0.018824
31-Mar-2015
0.020731
30-Apr-2015
0.020823
31-May-2015
0.021582
30-Jun-2015
0.021482
31-Jul-2015
0.024055
31-Aug-2015
0.021843
30-Sep-2015
0.023387
31-Oct-2015
0.022703
30-Nov-2015
0.022984
31-Dec-2015
0.022692
31-Jan-2016
0.022211
29-Feb-2016
0.025446
31-Mar-2016
0.025916
30-Apr-2016
0.024671
31-May-2016
0.027903
30-Jun-2016
0.025896
31-Jul-2016
0.023985
31-Aug-2016
0.019983
30-Sep-2016
0.013224
31-Oct-2016
0.01113
30-Nov-2016
0.011128
31-Dec-2016
0.009415
31-Jan-2017
0.007322
28-Feb-2017
0.005991
31-Mar-2017
0.005325
30-Apr-2017
0.003613
31-May-2017
0.002567
30-Jun-2017
0.002187
31-Jul-2017
0.001901
31-Aug-2017
0.000761
30-Sep-2017
-0.000095
31-Oct-2017
0.00038
30-Nov-2017
0.007986
31-Dec-2017
0.011407
31-Jan-2018
0.014542
28-Feb-2018
0.01511
31-Mar-2018
0.016853
30-Apr-2018
0.023242
31-May-2018
0.0265
30-Jun-2018
0.027063
31-Jul-2018
0.02791
31-Aug-2018
0.041189
30-Sep-2018
0.037567
31-Oct-2018
0.043527
30-Nov-2018
0.046446
31-Dec-2018
0.043772
31-Jan-2019
0.045363
28-Feb-2019
0.046762
31-Mar-2019
0.047119
30-Apr-2019
0.049177
31-May-2019
0.042725
30-Jun-2019
0.041951
31-Jul-2019
0.045239
31-Aug-2019
0.045879
30-Sep-2019
0.040952
31-Oct-2019
0.04367
30-Nov-2019
0.04384
31-Dec-2019
0.043821
31-Jan-2020
0.045779
29-Feb-2020
0.039733
31-Mar-2020
0.029082
30-Apr-2020
0.011102
31-May-2020
0.006021
30-Jun-2020
0.00254
31-Jul-2020
0
31-Aug-2020
0.00013
30-Sep-2020
0.000811
31-Oct-2020
0.000847
30-Nov-2020
0.000753
31-Dec-2020
0.000282
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000564
30-Apr-2021
0.000941
31-May-2021
0.000753
30-Jun-2021
0.000564
31-Jul-2021
0.00047
31-Aug-2021
0.000376
30-Sep-2021
0.000376
31-Oct-2021
0.00047
30-Nov-2021
0.00047
31-Dec-2021
0.000094
31-Jan-2022
0.000376
28-Feb-2022
0.004139
31-Mar-2022
0.020787
30-Apr-2022
0.039026
31-May-2022
0.055273
30-Jun-2022
0.06849
31-Jul-2022
0.086093
31-Aug-2022
0.120727
30-Sep-2022
0.140819
31-Oct-2022
0.151006
30-Nov-2022
0.21421
31-Dec-2022
0.264091
31-Jan-2023
0.248984
28-Feb-2023
0.279064
31-Mar-2023
0.345801
30-Apr-2023
0.316038
31-May-2023
0.342238
30-Jun-2023
0.357796
31-Jul-2023
0.392528
31-Aug-2023
0.410048
30-Sep-2023
0.413743
31-Oct-2023
0.434242
30-Nov-2023
0.424138
31-Dec-2023
0.437717
31-Jan-2024
0.436877
29-Feb-2024
0.405831